Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
Holdings detail for MG
| Stock Name | Mistras Group Inc |
| Ticker | MG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60649T1079 |
Show aggregate MG holdings
News associated with MG
- Bank of America Raises Magna International (TSE:MG) Price Target to C$61.00
- Magna International (TSE:MG – Get Free Report) (NYSE:MGA) had its target price upped by analysts at Bank of America from C$58.00 to C$61.00 in a note issued to investors on Monday,BayStreet.CA reports. Bank of America‘s price objective would suggest a potential upside of 19.94% from the company’s current price. MG has been the subject of […] - 2025-06-18 05:42:48
- Two Sigma Investments LP Sells 9,740 Shares of Mistras Group, Inc. (NYSE:MG)
- Two Sigma Investments LP decreased its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 23.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,261 shares of the technology company’s stock after selling 9,740 shares during the period. Two Sigma […] - 2025-06-11 07:30:50
- Mackenzie Financial Corp Makes New $126,000 Investment in Mistras Group, Inc. (NYSE:MG)
- Mackenzie Financial Corp acquired a new stake in Mistras Group, Inc. (NYSE:MG – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 13,872 shares of the technology company’s stock, valued at approximately $126,000. A number of other hedge funds […] - 2025-06-06 09:03:01
- Public Employees Retirement System of Ohio Has $136,000 Stake in Mistras Group, Inc. (NYSE:MG)
- Public Employees Retirement System of Ohio lifted its position in shares of Mistras Group, Inc. (NYSE:MG – Free Report) by 19.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,983 shares of the technology company’s stock after purchasing an […] - 2025-06-06 08:26:48
- Mistras Group (NYSE:MG) Lowered to “Hold” Rating by StockNews.com
- Mistras Group (NYSE:MG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. Mistras Group Stock Performance Shares of MG opened at $7.94 on Friday. The firm has a market capitalization of $248.76 million, a P/E ratio of 22.69, […] - 2025-05-19 05:24:57
- Algert Global LLC Takes $139,000 Position in Mistras Group, Inc. (NYSE:MG)
- Algert Global LLC acquired a new position in shares of Mistras Group, Inc. (NYSE:MG – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 15,330 shares of the technology company’s stock, valued at approximately $139,000. A number of other institutional investors also […] - 2025-05-14 08:41:03
- Renaissance Technologies LLC Reduces Position in Mistras Group, Inc. (NYSE:MG)
- Renaissance Technologies LLC decreased its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 12.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 154,500 shares of the technology company’s stock after selling 21,700 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-29 08:04:59
- XTX Topco Ltd Raises Position in Mistras Group, Inc. (NYSE:MG)
- XTX Topco Ltd grew its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 83.8% during the 4th quarter, Holdings Channel reports. The fund owned 24,377 shares of the technology company’s stock after buying an additional 11,113 shares during the quarter. XTX Topco Ltd’s holdings in Mistras Group were worth $221,000 as of its […] - 2025-04-28 08:56:52
- Mistras Group, Inc. (NYSE:MG) Shares Bought by Trexquant Investment LP
- Trexquant Investment LP raised its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 31.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 27,619 shares of the technology company’s stock after acquiring an additional 6,642 shares during the quarter. Trexquant Investment LP’s holdings in Mistras Group were worth $250,000 at the end […] - 2025-04-14 08:03:11
- Magna International (TSE:MG) Cut to Hold at Royal Bank of Canada
- Royal Bank of Canada lowered shares of Magna International (TSE:MG – Free Report) (NYSE:MGA) from a moderate buy rating to a hold rating in a report published on Friday morning,Zacks.com reports. Magna International Stock Down 0.4 % Shares of TSE:MG opened at C$44.71 on Friday. Magna International has a fifty-two week low of C$43.25 and […] - 2025-04-14 05:30:50
- EntryPoint Capital LLC Acquires Shares of 11,264 Mistras Group, Inc. (NYSE:MG)
- EntryPoint Capital LLC bought a new position in shares of Mistras Group, Inc. (NYSE:MG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 11,264 shares of the technology company’s stock, valued at approximately $102,000. Several other institutional investors also recently bought […] - 2025-03-31 08:24:53
iShares MSCI World Islamic UCITS ETF USD (Dist) USD MG holdings
| Date | Number of MG Shares Held | Base Market Value of MG Shares | Local Market Value of MG Shares | Change in MG Shares Held | Change in MG Base Value | Current Price per MG Share Held | Previous Price per MG Share Held |
|---|
| 2024-12-10 (Tuesday) | 10,364 | CAD 473,674 | CAD 473,674 | 0 | CAD -3,185 | CAD 45.7038 | CAD 46.0111 |
| 2024-12-09 (Monday) | 10,364 | CAD 476,859 | CAD 476,859 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-14 | 6,167 | 0 | 52,884 | 11.7% |
| 2025-07-11 | 14,612 | 0 | 22,606 | 64.6% |
| 2025-07-10 | 12,333 | 0 | 23,188 | 53.2% |
| 2025-07-09 | 7,457 | 0 | 17,253 | 43.2% |
| 2025-07-08 | 13,418 | 10 | 26,863 | 49.9% |
| 2025-07-07 | 14,891 | 0 | 23,514 | 63.3% |
| 2025-07-03 | 9,920 | 0 | 17,911 | 55.4% |
| 2025-07-02 | 7,700 | 0 | 16,721 | 46.0% |
| 2025-07-01 | 6,479 | 0 | 26,770 | 24.2% |
| 2025-06-30 | 40,080 | 0 | 48,779 | 82.2% |
| 2025-06-27 | 25,102 | 3 | 34,749 | 72.2% |
| 2025-06-26 | 35,330 | 0 | 48,023 | 73.6% |
| 2025-06-25 | 48,471 | 0 | 60,571 | 80.0% |
| 2025-06-24 | 60,933 | 0 | 81,094 | 75.1% |
| 2025-06-23 | 42,689 | 0 | 54,075 | 78.9% |
| 2025-06-20 | 25,591 | 0 | 37,167 | 68.9% |
| 2025-06-18 | 77,206 | 0 | 118,769 | 65.0% |
| 2025-06-17 | 43,613 | 0 | 51,568 | 84.6% |
| 2025-06-16 | 22,388 | 0 | 34,815 | 64.3% |
| 2025-06-13 | 39,007 | 0 | 47,037 | 82.9% |
| 2025-06-12 | 15,190 | 0 | 26,611 | 57.1% |
| 2025-06-11 | 26,327 | 0 | 49,974 | 52.7% |
| 2025-06-10 | 22,598 | 0 | 45,839 | 49.3% |
| 2025-06-09 | 22,521 | 0 | 34,626 | 65.0% |
| 2025-06-06 | 33,054 | 0 | 44,606 | 74.1% |
| 2025-06-05 | 60,986 | 0 | 87,815 | 69.4% |
| 2025-06-04 | 34,554 | 0 | 72,317 | 47.8% |
| 2025-06-03 | 35,780 | 0 | 42,857 | 83.5% |
| 2025-06-02 | 82,369 | 0 | 99,245 | 83.0% |
| 2025-05-30 | 32,028 | 0 | 50,654 | 63.2% |
| 2025-05-29 | 22,413 | 0 | 42,389 | 52.9% |
| 2025-05-28 | 17,290 | 0 | 47,638 | 36.3% |
| 2025-05-27 | 12,914 | 0 | 44,695 | 28.9% |
| 2025-05-23 | 23,821 | 10 | 55,541 | 42.9% |
| 2025-05-22 | 15,093 | 0 | 45,381 | 33.3% |
| 2025-05-21 | 15,488 | 0 | 87,955 | 17.6% |
| 2025-05-20 | 12,942 | 0 | 39,664 | 32.6% |
| 2025-05-19 | 12,537 | 0 | 73,963 | 17.0% |
| 2025-05-16 | 9,842 | 2 | 35,673 | 27.6% |
| 2025-05-15 | 4,648 | 0 | 59,701 | 7.8% |
| 2025-05-14 | 16,712 | 0 | 122,854 | 13.6% |
| 2025-05-13 | 18,737 | 0 | 42,379 | 44.2% |
| 2025-05-12 | 30,871 | 0 | 59,716 | 51.7% |
| 2025-05-09 | 24,299 | 552 | 51,147 | 47.5% |
| 2025-05-08 | 67,828 | 3,122 | 147,137 | 46.1% |
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.
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