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 WDS.AX holdings
Date | Number of WDS.AX Shares Held | Base Market Value of WDS.AX Shares | Local Market Value of WDS.AX Shares | Change in WDS.AX Shares Held | Change in WDS.AX Base Value | Current Price per WDS.AX Share Held | Previous Price per WDS.AX Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 72,785 | AUD 1,132,706![]() | AUD 1,132,706 | 0 | AUD -4,908 | AUD 15.5624 | AUD 15.6298 |
2025-02-12 (Wednesday) | 72,785 | AUD 1,137,614![]() | AUD 1,137,614 | 0 | AUD 16,228 | AUD 15.6298 | AUD 15.4068 |
2025-02-11 (Tuesday) | 72,785 | AUD 1,121,386![]() | AUD 1,121,386 | 0 | AUD 1,171 | AUD 15.4068 | AUD 15.3907 |
2025-02-10 (Monday) | 72,785 | AUD 1,120,215![]() | AUD 1,120,215 | 0 | AUD -4,530 | AUD 15.3907 | AUD 15.453 |
2025-02-07 (Friday) | 72,785 | AUD 1,124,745![]() | AUD 1,124,745 | 0 | AUD -10,119 | AUD 15.453 | AUD 15.592 |
2025-02-06 (Thursday) | 72,785 | AUD 1,134,864![]() | AUD 1,134,864 | 0 | AUD -239 | AUD 15.592 | AUD 15.5953 |
2025-02-05 (Wednesday) | 72,785 | AUD 1,135,103![]() | AUD 1,135,103 | 0 | AUD 27,495 | AUD 15.5953 | AUD 15.2175 |
2025-02-04 (Tuesday) | 72,785 | AUD 1,107,608![]() | AUD 1,107,608 | 0 | AUD -712 | AUD 15.2175 | AUD 15.2273 |
2025-02-03 (Monday) | 72,785 | AUD 1,108,320![]() | AUD 1,108,320 | 0 | AUD -13,505 | AUD 15.2273 | AUD 15.4129 |
2025-01-31 (Friday) | 72,785 | AUD 1,121,825![]() | AUD 1,121,825 | 0 | AUD -188 | AUD 15.4129 | AUD 15.4154 |
2025-01-30 (Thursday) | 72,785 | AUD 1,122,013![]() | AUD 1,122,013 | 0 | AUD 8,785 | AUD 15.4154 | AUD 15.2947 |
2025-01-29 (Wednesday) | 72,785 | AUD 1,113,228![]() | AUD 1,113,228 | 0 | AUD 5,597 | AUD 15.2947 | AUD 15.2178 |
2025-01-28 (Tuesday) | 72,785 | AUD 1,107,631![]() | AUD 1,107,631 | 0 | AUD -12,127 | AUD 15.2178 | AUD 15.3845 |
2025-01-27 (Monday) | 72,785 | AUD 1,119,758![]() | AUD 1,119,758 | 0 | AUD -6,949 | AUD 15.3845 | AUD 15.4799 |
2025-01-24 (Friday) | 72,785 | AUD 1,126,707![]() | AUD 1,126,707 | 0 | AUD -12,370 | AUD 15.4799 | AUD 15.6499 |
2025-01-23 (Thursday) | 72,785 | AUD 1,139,077![]() | AUD 1,139,077 | 0 | AUD -13,604 | AUD 15.6499 | AUD 15.8368 |
2025-01-22 (Wednesday) | 72,785 | AUD 1,152,681 | AUD 1,152,681 | ||||
2025-01-21 (Tuesday) | 72,785 | AUD 1,172,253 | AUD 1,172,253 | ||||
2025-01-20 (Monday) | 72,785 | AUD 1,165,957 | AUD 1,165,957 | ||||
2025-01-17 (Friday) | 72,785 | AUD 1,165,761 | AUD 1,165,761 | ||||
2025-01-16 (Thursday) | 72,785 | AUD 1,169,477 | AUD 1,169,477 | ||||
2025-01-15 (Wednesday) | 72,785 | AUD 1,168,433 | AUD 1,168,433 | ||||
2025-01-14 (Tuesday) | 72,785 | AUD 1,168,384 | AUD 1,168,384 | ||||
2025-01-13 (Monday) | 72,785 | AUD 1,153,631 | AUD 1,153,631 | ||||
2025-01-10 (Friday) | 72,785 | AUD 1,131,719 | AUD 1,131,719 | ||||
2025-01-09 (Thursday) | 72,785 | AUD 1,144,289 | AUD 1,144,289 | ||||
2025-01-09 (Thursday) | 72,785 | AUD 1,144,289 | AUD 1,144,289 | ||||
2025-01-09 (Thursday) | 72,785 | AUD 1,144,289 | AUD 1,144,289 | ||||
2025-01-08 (Wednesday) | 72,785 | AUD 1,150,049 | AUD 1,150,049 | ||||
2025-01-08 (Wednesday) | 72,785 | AUD 1,150,049 | AUD 1,150,049 | ||||
2025-01-08 (Wednesday) | 72,785 | AUD 1,150,049 | AUD 1,150,049 | ||||
2025-01-02 (Thursday) | 71,679 | AUD 1,111,125![]() | AUD 1,111,125 | 0 | AUD 9,108 | AUD 15.5014 | AUD 15.3743 |
2024-12-30 (Monday) | 71,679 | AUD 1,090,365 | AUD 1,090,365 | ||||
2024-12-06 (Friday) | 71,679 | AUD 1,102,017![]() | AUD 1,102,017 | 0 | AUD -32,296 | AUD 15.3743 | AUD 15.8249 |
2024-12-05 (Thursday) | 71,679 | AUD 1,134,313![]() | AUD 1,134,313 | 0 | AUD -12,098 | AUD 15.8249 | AUD 15.9937 |
2024-12-04 (Wednesday) | 71,679 | AUD 1,146,411![]() | AUD 1,146,411 | 0 | AUD -10,626 | AUD 15.9937 | AUD 16.1419 |
2024-12-03 (Tuesday) | 71,679 | AUD 1,157,037![]() | AUD 1,157,037 | 0 | AUD 10,904 | AUD 16.1419 | AUD 15.9898 |
2024-12-02 (Monday) | 71,679 | AUD 1,146,133![]() | AUD 1,146,133 | 0 | AUD 1,632 | AUD 15.9898 | AUD 15.967 |
2024-11-29 (Friday) | 71,679 | AUD 1,144,501![]() | AUD 1,144,501 | 0 | AUD 8,225 | AUD 15.967 | AUD 15.8523 |
2024-11-28 (Thursday) | 71,679 | AUD 1,136,276![]() | AUD 1,136,276 | 0 | AUD 1,980 | AUD 15.8523 | AUD 15.8247 |
2024-11-27 (Wednesday) | 71,679 | AUD 1,134,296![]() | AUD 1,134,296 | 0 | AUD 3,326 | AUD 15.8247 | AUD 15.7783 |
2024-11-26 (Tuesday) | 71,679 | AUD 1,130,970![]() | AUD 1,130,970 | 0 | AUD -50,859 | AUD 15.7783 | AUD 16.4878 |
2024-11-25 (Monday) | 71,679 | AUD 1,181,829![]() | AUD 1,181,829 | 0 | AUD 15,883 | AUD 16.4878 | AUD 16.2662 |
2024-11-22 (Friday) | 71,679 | AUD 1,165,946![]() | AUD 1,165,946 | 0 | AUD 21,093 | AUD 16.2662 | AUD 15.9719 |
2024-11-21 (Thursday) | 71,679 | AUD 1,144,853![]() | AUD 1,144,853 | 0 | AUD 10,238 | AUD 15.9719 | AUD 15.8291 |
2024-11-20 (Wednesday) | 71,679 | AUD 1,134,615![]() | AUD 1,134,615 | 0 | AUD -13,277 | AUD 15.8291 | AUD 16.0143 |
2024-11-19 (Tuesday) | 71,679 | AUD 1,147,892![]() | AUD 1,147,892 | 0 | AUD 27,718 | AUD 16.0143 | AUD 15.6276 |
2024-11-18 (Monday) | 71,679 | AUD 1,120,174![]() | AUD 1,120,174 | 0 | AUD 1,363 | AUD 15.6276 | AUD 15.6086 |
2024-11-12 (Tuesday) | 71,679 | AUD 1,118,811![]() | AUD 1,118,811 | 0 | AUD -19,982 | AUD 15.6086 | AUD 15.8874 |
2024-11-08 (Friday) | 71,679 | AUD 1,138,793![]() | AUD 1,138,793 | 0 | AUD -23,378 | AUD 15.8874 | AUD 16.2135 |
2024-11-07 (Thursday) | 71,679 | AUD 1,162,171![]() | AUD 1,162,171 | 0 | AUD 55,196 | AUD 16.2135 | AUD 15.4435 |
2024-11-06 (Wednesday) | 71,679 | AUD 1,106,975![]() | AUD 1,106,975 | 0 | AUD -29,600 | AUD 15.4435 | AUD 15.8565 |
2024-11-05 (Tuesday) | 71,679 | AUD 1,136,575![]() | AUD 1,136,575 | 0 | AUD 2,126 | AUD 15.8565 | AUD 15.8268 |
2024-11-04 (Monday) | 71,679 | AUD 1,134,449![]() | AUD 1,134,449 | 0 | AUD -467 | AUD 15.8268 | AUD 15.8333 |
2024-11-01 (Friday) | 71,679 | AUD 1,134,916![]() | AUD 1,134,916 | 0 | AUD 18,451 | AUD 15.8333 | AUD 15.5759 |
2024-10-31 (Thursday) | 71,679 | AUD 1,116,465![]() | AUD 1,116,465 | 0 | AUD -12,446 | AUD 15.5759 | AUD 15.7495 |
2024-10-30 (Wednesday) | 71,679 | AUD 1,128,911![]() | AUD 1,128,911 | 0 | AUD -4,343 | AUD 15.7495 | AUD 15.8101 |
2024-10-29 (Tuesday) | 71,679 | AUD 1,133,254![]() | AUD 1,133,254 | 0 | AUD -13,038 | AUD 15.8101 | AUD 15.992 |
2024-10-28 (Monday) | 71,679 | AUD 1,146,292![]() | AUD 1,146,292 | 0 | AUD -9,874 | AUD 15.992 | AUD 16.1298 |
2024-10-25 (Friday) | 71,679 | AUD 1,156,166![]() | AUD 1,156,166 | 0 | AUD -208 | AUD 16.1298 | AUD 16.1327 |
2024-10-24 (Thursday) | 71,679 | AUD 1,156,374![]() | AUD 1,156,374 | 0 | AUD -1,300 | AUD 16.1327 | AUD 16.1508 |
2024-10-23 (Wednesday) | 71,679 | AUD 1,157,674![]() | AUD 1,157,674 | 0 | AUD -21,132 | AUD 16.1508 | AUD 16.4456 |
2024-10-22 (Tuesday) | 71,679 | AUD 1,178,806![]() | AUD 1,178,806 | 0 | AUD -14,498 | AUD 16.4456 | AUD 16.6479 |
2024-10-21 (Monday) | 71,679 | AUD 1,193,304![]() | AUD 1,193,304 | 0 | AUD 9,302 | AUD 16.6479 | AUD 16.5181 |
2024-10-18 (Friday) | 71,679 | AUD 1,184,002 | AUD 1,184,002 |
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.