Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate STO.AX holdings
Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 125,960 | AUD 557,833![]() | AUD 557,833 | 0 | AUD 939 | AUD 4.42865 | AUD 4.4212 |
2025-02-13 (Thursday) | 125,960 | AUD 556,894![]() | AUD 556,894 | 0 | AUD -1,083 | AUD 4.4212 | AUD 4.4298 |
2025-02-12 (Wednesday) | 125,960 | AUD 557,977![]() | AUD 557,977 | 0 | AUD 5,884 | AUD 4.4298 | AUD 4.38308 |
2025-02-11 (Tuesday) | 125,960 | AUD 552,093![]() | AUD 552,093 | 0 | AUD -2,816 | AUD 4.38308 | AUD 4.40544 |
2025-02-10 (Monday) | 125,960 | AUD 554,909![]() | AUD 554,909 | 0 | AUD 3,518 | AUD 4.40544 | AUD 4.37751 |
2025-02-07 (Friday) | 125,960 | AUD 551,391![]() | AUD 551,391 | 0 | AUD -5,449 | AUD 4.37751 | AUD 4.42077 |
2025-02-06 (Thursday) | 125,960 | AUD 556,840![]() | AUD 556,840 | 0 | AUD -4,412 | AUD 4.42077 | AUD 4.4558 |
2025-02-05 (Wednesday) | 125,960 | AUD 561,252![]() | AUD 561,252 | 0 | AUD 10,221 | AUD 4.4558 | AUD 4.37465 |
2025-02-04 (Tuesday) | 125,960 | AUD 551,031![]() | AUD 551,031 | 0 | AUD 904 | AUD 4.37465 | AUD 4.36747 |
2025-02-03 (Monday) | 125,960 | AUD 550,127![]() | AUD 550,127 | 0 | AUD -3,774 | AUD 4.36747 | AUD 4.39744 |
2025-01-31 (Friday) | 125,960 | AUD 553,901![]() | AUD 553,901 | 0 | AUD -2,001 | AUD 4.39744 | AUD 4.41332 |
2025-01-30 (Thursday) | 125,960 | AUD 555,902![]() | AUD 555,902 | 0 | AUD 5,242 | AUD 4.41332 | AUD 4.37171 |
2025-01-29 (Wednesday) | 125,960 | AUD 550,660![]() | AUD 550,660 | 0 | AUD -1,503 | AUD 4.37171 | AUD 4.38364 |
2025-01-28 (Tuesday) | 125,960 | AUD 552,163![]() | AUD 552,163 | 0 | AUD -11,453 | AUD 4.38364 | AUD 4.47456 |
2025-01-27 (Monday) | 125,960 | AUD 563,616![]() | AUD 563,616 | 0 | AUD -3,498 | AUD 4.47456 | AUD 4.50233 |
2025-01-24 (Friday) | 125,960 | AUD 567,114![]() | AUD 567,114 | 0 | AUD 3,784 | AUD 4.50233 | AUD 4.47229 |
2025-01-23 (Thursday) | 125,960 | AUD 563,330![]() | AUD 563,330 | 0 | AUD 45 | AUD 4.47229 | AUD 4.47194 |
2025-01-22 (Wednesday) | 125,960 | AUD 563,285 | AUD 563,285 | ||||
2025-01-21 (Tuesday) | 125,960 | AUD 562,162 | AUD 562,162 | ||||
2025-01-20 (Monday) | 125,960 | AUD 574,594 | AUD 574,594 | ||||
2025-01-17 (Friday) | 125,960 | AUD 568,017 | AUD 568,017 | ||||
2025-01-16 (Thursday) | 125,960 | AUD 564,928 | AUD 564,928 | ||||
2025-01-15 (Wednesday) | 125,960 | AUD 560,028 | AUD 560,028 | ||||
2025-01-14 (Tuesday) | 125,960 | AUD 557,195 | AUD 557,195 | ||||
2025-01-13 (Monday) | 125,960 | AUD 551,598 | AUD 551,598 | ||||
2025-01-10 (Friday) | 125,960 | AUD 540,417 | AUD 540,417 | ||||
2025-01-09 (Thursday) | 125,960 | AUD 545,961 | AUD 545,961 | ||||
2025-01-09 (Thursday) | 125,960 | AUD 545,961 | AUD 545,961 | ||||
2025-01-09 (Thursday) | 125,960 | AUD 545,961 | AUD 545,961 | ||||
2025-01-08 (Wednesday) | 125,960 | AUD 545,852 | AUD 545,852 | ||||
2025-01-08 (Wednesday) | 125,960 | AUD 545,852 | AUD 545,852 | ||||
2025-01-08 (Wednesday) | 125,960 | AUD 545,852 | AUD 545,852 | ||||
2025-01-02 (Thursday) | 124,046 | AUD 521,552![]() | AUD 521,552 | 0 | AUD -807 | AUD 4.2045 | AUD 4.21101 |
2024-12-30 (Monday) | 124,046 | AUD 513,574 | AUD 513,574 | ||||
2024-12-06 (Friday) | 124,046 | AUD 522,359![]() | AUD 522,359 | 0 | AUD -10,106 | AUD 4.21101 | AUD 4.29248 |
2024-12-05 (Thursday) | 124,046 | AUD 532,465![]() | AUD 532,465 | 0 | AUD -5,421 | AUD 4.29248 | AUD 4.33618 |
2024-12-04 (Wednesday) | 124,046 | AUD 537,886![]() | AUD 537,886 | 0 | AUD 2,750 | AUD 4.33618 | AUD 4.31401 |
2024-12-03 (Tuesday) | 124,046 | AUD 535,136![]() | AUD 535,136 | 0 | AUD 4,877 | AUD 4.31401 | AUD 4.2747 |
2024-12-02 (Monday) | 124,046 | AUD 530,259![]() | AUD 530,259 | 0 | AUD -3,894 | AUD 4.2747 | AUD 4.30609 |
2024-11-29 (Friday) | 124,046 | AUD 534,153![]() | AUD 534,153 | 0 | AUD 2,843 | AUD 4.30609 | AUD 4.28317 |
2024-11-28 (Thursday) | 124,046 | AUD 531,310![]() | AUD 531,310 | 0 | AUD -3,537 | AUD 4.28317 | AUD 4.31168 |
2024-11-27 (Wednesday) | 124,046 | AUD 534,847![]() | AUD 534,847 | 0 | AUD 7,839 | AUD 4.31168 | AUD 4.24849 |
2024-11-26 (Tuesday) | 124,046 | AUD 527,008![]() | AUD 527,008 | 0 | AUD -26,241 | AUD 4.24849 | AUD 4.46003 |
2024-11-25 (Monday) | 124,046 | AUD 553,249![]() | AUD 553,249 | 0 | AUD -4,152 | AUD 4.46003 | AUD 4.4935 |
2024-11-22 (Friday) | 124,046 | AUD 557,401![]() | AUD 557,401 | 0 | AUD 7,726 | AUD 4.4935 | AUD 4.43122 |
2024-11-21 (Thursday) | 124,046 | AUD 549,675![]() | AUD 549,675 | 0 | AUD 3,040 | AUD 4.43122 | AUD 4.40671 |
2024-11-20 (Wednesday) | 124,046 | AUD 546,635![]() | AUD 546,635 | 0 | AUD -6,613 | AUD 4.40671 | AUD 4.46002 |
2024-11-19 (Tuesday) | 124,046 | AUD 553,248![]() | AUD 553,248 | 0 | AUD 4,663 | AUD 4.46002 | AUD 4.42243 |
2024-11-18 (Monday) | 124,046 | AUD 548,585![]() | AUD 548,585 | 0 | AUD 2,231 | AUD 4.42243 | AUD 4.40445 |
2024-11-12 (Tuesday) | 124,046 | AUD 546,354![]() | AUD 546,354 | 0 | AUD -9,588 | AUD 4.40445 | AUD 4.48174 |
2024-11-08 (Friday) | 124,046 | AUD 555,942![]() | AUD 555,942 | 0 | AUD -8,031 | AUD 4.48174 | AUD 4.54648 |
2024-11-07 (Thursday) | 124,046 | AUD 563,973![]() | AUD 563,973 | 0 | AUD 22,454 | AUD 4.54648 | AUD 4.36547 |
2024-11-06 (Wednesday) | 124,046 | AUD 541,519![]() | AUD 541,519 | 0 | AUD -17,287 | AUD 4.36547 | AUD 4.50483 |
2024-11-05 (Tuesday) | 124,046 | AUD 558,806![]() | AUD 558,806 | 0 | AUD -369 | AUD 4.50483 | AUD 4.5078 |
2024-11-04 (Monday) | 124,046 | AUD 559,175![]() | AUD 559,175 | 0 | AUD 1,398 | AUD 4.5078 | AUD 4.49653 |
2024-11-01 (Friday) | 124,046 | AUD 557,777![]() | AUD 557,777 | 0 | AUD 6,901 | AUD 4.49653 | AUD 4.4409 |
2024-10-31 (Thursday) | 124,046 | AUD 550,876![]() | AUD 550,876 | 0 | AUD -5,915 | AUD 4.4409 | AUD 4.48858 |
2024-10-30 (Wednesday) | 124,046 | AUD 556,791![]() | AUD 556,791 | 0 | AUD -2,037 | AUD 4.48858 | AUD 4.50501 |
2024-10-29 (Tuesday) | 124,046 | AUD 558,828![]() | AUD 558,828 | 0 | AUD -4,105 | AUD 4.50501 | AUD 4.5381 |
2024-10-28 (Monday) | 124,046 | AUD 562,933![]() | AUD 562,933 | 0 | AUD -7,910 | AUD 4.5381 | AUD 4.60187 |
2024-10-25 (Friday) | 124,046 | AUD 570,843![]() | AUD 570,843 | 0 | AUD -1,867 | AUD 4.60187 | AUD 4.61692 |
2024-10-24 (Thursday) | 124,046 | AUD 572,710![]() | AUD 572,710 | 0 | AUD 1,474 | AUD 4.61692 | AUD 4.60503 |
2024-10-23 (Wednesday) | 124,046 | AUD 571,236![]() | AUD 571,236 | 0 | AUD -2,389 | AUD 4.60503 | AUD 4.62429 |
2024-10-22 (Tuesday) | 124,046 | AUD 573,625![]() | AUD 573,625 | 0 | AUD -5,763 | AUD 4.62429 | AUD 4.67075 |
2024-10-21 (Monday) | 124,046 | AUD 579,388![]() | AUD 579,388 | 0 | AUD 5,367 | AUD 4.67075 | AUD 4.62748 |
2024-10-18 (Friday) | 124,046 | AUD 574,021 | AUD 574,021 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.