Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for MG

Stock NameMistras Group Inc
TickerMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS60649T1079

Show aggregate MG holdings

iShares MSCI World Islamic UCITS MG holdings

DateNumber of MG Shares HeldBase Market Value of MG SharesLocal Market Value of MG SharesChange in MG Shares HeldChange in MG Base ValueCurrent Price per MG Share HeldPrevious Price per MG Share Held
2024-12-10 (Tuesday)10,364CAD 473,674MG holding decreased by -3185CAD 473,6740CAD -3,185 CAD 45.7038 CAD 46.0111
2024-12-09 (Monday)10,364CAD 476,859CAD 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 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

Shorting History of MG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-138,874022,90038.8%
2025-02-125,318026,88819.8%
2025-02-112,822016,44717.2%
2025-02-102,832019,99214.2%
2025-02-076,054024,42824.8%
2025-02-062,105014,43914.6%
2025-02-052,954018,51916.0%
2025-02-044,072020,21620.1%
2025-02-037,719032,56823.7%
2025-01-316,0989731,67919.2%
2025-01-3010,894029,00537.6%
2025-01-2910,13110137,85026.8%
2025-01-286,468043,00915.0%
2025-01-275,1310102,8715.0%
2025-01-247,462067,31011.1%
2025-01-234,967059,0908.4%
2025-01-2213,6850102,42913.4%
2025-01-215,977069,5988.6%
2025-01-1711,611038,82929.9%
2025-01-169,269029,38931.5%
2025-01-1512,588032,69738.5%
2025-01-149,100023,55738.6%
2025-01-1312,397038,16532.5%
2025-01-109,520030,29631.4%
2025-01-0811,902025,36646.9%
2025-01-0710,155027,46337.0%
2025-01-069,306041,20922.6%
2025-01-039,355024,36438.4%
2025-01-0210,821042,73525.3%
2024-12-3128,506051,44155.4%
2024-12-3025,410035,93570.7%
2024-12-2738,170050,56975.5%
2024-12-2660,5270101,29259.8%
2024-12-2416,107030,77552.3%
2024-12-2315,854027,15058.4%
2024-12-2028,852047,14261.2%
2024-12-1935,2324075,75946.5%
2024-12-1836,62453556,49664.8%
2024-12-1711,226023,52347.7%
2024-12-1612,395046,71726.5%
2024-12-1317,334052,14433.2%
2024-12-1216,811030,75154.7%
2024-12-1116,026030,05053.3%
2024-12-1012,9338043,60029.7%
2024-12-0911,803031,60237.3%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.