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 MGR

Stock NameAffiliated Managers Group Inc
TickerMGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0082528508

Show aggregate MGR holdings

iShares MSCI World Islamic UCITS MGR holdings

DateNumber of MGR Shares HeldBase Market Value of MGR SharesLocal Market Value of MGR SharesChange in MGR Shares HeldChange in MGR Base ValueCurrent Price per MGR Share HeldPrevious Price per MGR Share Held
2024-12-10 (Tuesday)162,671AUD 217,605MGR holding decreased by -3297AUD 217,6050AUD -3,297 AUD 1.3377 AUD 1.35797
2024-12-09 (Monday)162,671AUD 220,902AUD 220,902
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 MGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-144,7422308,00859.2%
2025-02-134,18880010,33540.5%
2025-02-123,93608,58745.8%
2025-02-111,63305,97427.3%
2025-02-102,43505,37345.3%
2025-02-071,156533,00138.5%
2025-02-063,48608,72140.0%
2025-02-053,17608,54237.2%
2025-02-044,41407,42359.5%
2025-02-032,77006,02945.9%
2025-01-317,396011,35165.2%
2025-01-306,445011,17357.7%
2025-01-295,07409,56253.1%
2025-01-286,2731019,63065.1%
2025-01-277,688014,67952.4%
2025-01-245,886010,52255.9%
2025-01-2310,880017,20063.3%
2025-01-224,300010,58540.6%
2025-01-2118,118023,99975.5%
2025-01-175,32107,97366.7%
2025-01-168,369014,23658.8%
2025-01-1511,819016,79870.4%
2025-01-141,18705,85620.3%
2025-01-1329,029038,81974.8%
2025-01-103,633015,79223.0%
2025-01-084,03409,93640.6%
2025-01-078,700017,11350.8%
2025-01-066,435013,65547.1%
2025-01-031,78709,15719.5%
2025-01-023,93108,92444.0%
2024-12-314,534017,20926.3%
2024-12-3012,354027,89644.3%
2024-12-276,712017,72537.9%
2024-12-2617,512027,50663.7%
2024-12-242,638013,16420.0%
2024-12-231,133012,7988.9%
2024-12-204,948015,32532.3%
2024-12-1911,897029,76740.0%
2024-12-1810,660046,90522.7%
2024-12-176,415018,96333.8%
2024-12-163,797018,66620.3%
2024-12-138,597023,96735.9%
2024-12-127,688016,85845.6%
2024-12-115,109013,30038.4%
2024-12-102,453018,04213.6%

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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