Liquidata Share/ETF/Trust Analysis
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 TRI
| Stock Name | Trifast plc |
| Ticker | TRI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008883927 |
| LEI | 213800WFIVE6RWK3CR22 |
Show aggregate TRI holdings
News associated with TRI
- AIQ, ACN, INTC, TRI: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Artificial Intelligence & Technology ETF (Symbol: AIQ) where we have detected an approximate $198.5 million dollar inflow -- that's a 3. - 2025-09-19 11:50:20
- Thomson Reuters (NASDAQ:TRI) & McGraw Hill (NYSE:MH) Financial Analysis
- McGraw Hill (NYSE:MH – Get Free Report) and Thomson Reuters (NASDAQ:TRI – Get Free Report) are both manufacturing companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, profitability, earnings, dividends, institutional ownership, analyst recommendations and risk. Institutional & Insider Ownership 17.3% of Thomson Reuters […] - 2025-09-18 04:50:03
- Analyzing Thomson Reuters (NASDAQ:TRI) & McGraw Hill (NYSE:MH)
- McGraw Hill (NYSE:MH – Get Free Report) and Thomson Reuters (NASDAQ:TRI – Get Free Report) are both manufacturing companies, but which is the better stock? We will contrast the two companies based on the strength of their risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations. Earnings & Valuation This table compares McGraw Hill […] - 2025-09-17 04:44:48
- Analyzing Thomson Reuters (NASDAQ:TRI) and McGraw Hill (NYSE:MH)
- Thomson Reuters (NASDAQ:TRI – Get Free Report) and McGraw Hill (NYSE:MH – Get Free Report) are both manufacturing companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, dividends, institutional ownership, risk and earnings. Analyst Ratings This is a breakdown of recent […] - 2025-09-15 04:42:46
- Thomson Reuters (NASDAQ:TRI) Upgraded at Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Thomson Reuters (NASDAQ:TRI – Free Report) from a hold rating to a strong-buy rating in a research report sent to investors on Tuesday,Zacks.com reports. TRI has been the topic of a number of other reports. Wall Street Zen cut Thomson Reuters from a “hold” rating to a “sell” […] - 2025-09-12 02:46:42
- Thomson Reuters (TSE:TRI) Upgraded to Strong-Buy at Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Thomson Reuters (TSE:TRI – Free Report) (NYSE:TRI) from a hold rating to a strong-buy rating in a report published on Tuesday morning,Zacks.com reports. A number of other analysts also recently weighed in on the company. TD Securities upgraded Thomson Reuters from a “hold” rating to a “buy” rating […] - 2025-09-12 02:20:44
- Thomson Reuters Co. (TSE:TRI) Receives C$265.80 Average Price Target from Analysts
- Thomson Reuters Co. (TSE:TRI – Get Free Report) (NYSE:TRI) has earned a consensus recommendation of “Moderate Buy” from the eight analysts that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-09 02:29:00
- Analyzing Thomson Reuters (NASDAQ:TRI) & McGraw Hill (NYSE:MH)
- McGraw Hill (NYSE:MH – Get Free Report) and Thomson Reuters (NASDAQ:TRI – Get Free Report) are both manufacturing companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability and risk. Earnings and Valuation This table compares McGraw Hill […] - 2025-09-01 04:36:50
- Thomson Reuters (NASDAQ:TRI) versus McGraw Hill (NYSE:MH) Head to Head Review
- Thomson Reuters (NASDAQ:TRI – Get Free Report) and McGraw Hill (NYSE:MH – Get Free Report) are both manufacturing companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Analyst Recommendations This is a breakdown of current […] - 2025-09-01 02:26:55
- Head to Head Comparison: Thomson Reuters (NASDAQ:TRI) & McGraw Hill (NYSE:MH)
- Thomson Reuters (NASDAQ:TRI – Get Free Report) and McGraw Hill (NYSE:MH – Get Free Report) are both manufacturing companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Thomson Reuters and McGraw […] - 2025-08-29 03:00:43
- Analyzing Thomson Reuters (NASDAQ:TRI) & McGraw Hill (NYSE:MH)
- Thomson Reuters (NASDAQ:TRI – Get Free Report) and McGraw Hill (NYSE:MH – Get Free Report) are both manufacturing companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, earnings, institutional ownership, profitability, risk, dividends and analyst recommendations. Earnings & Valuation This table compares Thomson Reuters […] - 2025-08-25 05:39:07
- Reviewing Thomson Reuters (NASDAQ:TRI) and McGraw Hill (NYSE:MH)
- Thomson Reuters (NASDAQ:TRI – Get Free Report) and McGraw Hill (NYSE:MH – Get Free Report) are both manufacturing companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, dividends, risk, analyst recommendations and earnings. Profitability This table compares Thomson Reuters and McGraw […] - 2025-08-22 04:54:52
- Thomson Reuters (TSE:TRI) Upgraded at Cibc World Mkts
- Cibc World Mkts upgraded shares of Thomson Reuters (TSE:TRI – Free Report) (NYSE:TRI) from a hold rating to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Several other research analysts also recently weighed in on the stock. Canaccord Genuity Group lifted their target price on shares of Thomson Reuters from […] - 2025-08-22 02:32:47
- Thomson Reuters Co. (TSE:TRI) Receives C$263.80 Average Target Price from Brokerages
- Shares of Thomson Reuters Co. (TSE:TRI – Get Free Report) (NYSE:TRI) have been assigned an average rating of “Moderate Buy” from the eight brokerages that are presently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, two have assigned a buy rating and two have issued a […] - 2025-08-15 02:24:50
- Vanguard Group Inc. Grows Stock Position in Thomson Reuters Co. (NYSE:TRI)
- Vanguard Group Inc. lifted its stake in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 1.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,476,600 shares of the business services provider’s stock after purchasing an additional 94,758 shares […] - 2025-08-12 07:02:51
- LPL Financial LLC Purchases 12,424 Shares of Thomson Reuters Co. (NYSE:TRI)
- LPL Financial LLC grew its holdings in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 44.9% during the 1st quarter, HoldingsChannel reports. The firm owned 40,096 shares of the business services provider’s stock after acquiring an additional 12,424 shares during the quarter. LPL Financial LLC’s holdings in Thomson Reuters were worth $6,928,000 as of […] - 2025-08-11 05:34:54
- Thomson Reuters (NASDAQ:TRI) Sees Large Volume Increase After Strong Earnings
- Thomson Reuters Corp (NASDAQ:TRI – Get Free Report) shares saw unusually-high trading volume on Wednesday after the company announced better than expected quarterly earnings. Approximately 1,291,879 shares traded hands during mid-day trading, an increase of 56% from the previous session’s volume of 828,711 shares.The stock last traded at $184.31 and had previously closed at $199.82. […] - 2025-08-08 03:06:45
- Natixis Advisors LLC Acquires 2,796 Shares of Thomson Reuters Co. (NYSE:TRI)
- Natixis Advisors LLC raised its position in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 19.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 17,223 shares of the business services provider’s stock after purchasing an additional 2,796 shares during the period. Natixis Advisors LLC’s holdings in Thomson Reuters were worth $2,976,000 as […] - 2025-08-07 05:10:48
- Thomson Reuters Co. (NYSE:TRI) Given Average Recommendation of “Hold” by Brokerages
- Thomson Reuters Co. (NYSE:TRI – Get Free Report) (TSE:TRI) has been assigned a consensus recommendation of “Hold” from the eleven research firms that are covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-08-07 02:56:52
- Thomson Reuters (NASDAQ:TRI) Cut to Sell at Wall Street Zen
- Wall Street Zen cut shares of Thomson Reuters (NASDAQ:TRI – Free Report) from a hold rating to a sell rating in a research report report published on Saturday. Thomson Reuters Price Performance Shares of NASDAQ TRI opened at $203.82 on Friday. Thomson Reuters has a fifty-two week low of $150.01 and a fifty-two week high […] - 2025-08-05 02:48:59
- Trifast plc (LON:TRI) Insider Purchases £22,452.48 in Stock
- Trifast plc (LON:TRI – Get Free Report) insider Serena Lang acquired 31,184 shares of Trifast stock in a transaction that occurred on Friday, July 25th. The stock was acquired at an average cost of GBX 72 ($0.96) per share, for a total transaction of £22,452.48 ($29,996.63). Trifast Stock Performance Trifast stock opened at GBX 73 […] - 2025-07-29 02:09:11
- Kestra Private Wealth Services LLC Increases Holdings in Thomson Reuters Co. (NYSE:TRI)
- Kestra Private Wealth Services LLC lifted its position in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 36.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,597 shares of the business services provider’s stock after acquiring an additional 2,280 […] - 2025-07-23 06:35:01
- Thomson Reuters (NYSE:TRI) Stock Price Expected to Rise, CIBC Analyst Says
- Thomson Reuters (NYSE:TRI – Free Report) (TSE:TRI) had its target price lifted by CIBC from $174.00 to $201.00 in a research note published on Monday morning,Benzinga reports. CIBC currently has an outperformer rating on the business services provider’s stock. Several other research firms also recently weighed in on TRI. National Bankshares reaffirmed an “outperform” rating […] - 2025-07-22 03:47:01
- Cerity Partners LLC Has $7.28 Million Stake in Thomson Reuters Co. (NYSE:TRI)
- Cerity Partners LLC raised its position in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 56.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 42,146 shares of the business services provider’s stock after acquiring an additional 15,230 shares during the period. Cerity Partners LLC’s holdings in Thomson Reuters were worth […] - 2025-07-16 05:38:04
- Nicholas Mills Acquires 500,000 Shares of Trifast plc (LON:TRI) Stock
- Trifast plc (LON:TRI – Get Free Report) insider Nicholas Mills bought 500,000 shares of the company’s stock in a transaction on Thursday, July 10th. The shares were acquired at an average price of GBX 66 ($0.88) per share, with a total value of £330,000 ($441,826.22). Trifast Price Performance Shares of TRI opened at GBX 72.40 […] - 2025-07-16 02:21:27
- Axxcess Wealth Management LLC Has $218,000 Stock Position in Thomson Reuters Co. (NYSE:TRI)
- Axxcess Wealth Management LLC decreased its stake in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 57.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,259 shares of the business services provider’s stock after selling 1,669 shares during the period. Axxcess Wealth Management LLC’s holdings in Thomson Reuters were […] - 2025-07-15 06:25:14
- D.A. Davidson & CO. Has $417,000 Stock Holdings in Thomson Reuters Co. (NYSE:TRI)
- D.A. Davidson & CO. trimmed its stake in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 3.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,412 shares of the business services provider’s stock after selling 76 […] - 2025-07-11 07:14:48
- Thomson Reuters Co. (NYSE:TRI) Shares Sold by OneDigital Investment Advisors LLC
- OneDigital Investment Advisors LLC trimmed its stake in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 5.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,442 shares of the business services provider’s stock after selling 133 shares during the quarter. […] - 2025-07-11 05:26:53
- DAVENPORT & Co LLC Reduces Stake in Thomson Reuters Co. (NYSE:TRI)
- DAVENPORT & Co LLC reduced its position in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 3.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,280 shares of the business services provider’s stock after selling 70 shares during the period. DAVENPORT & Co LLC’s holdings in Thomson Reuters were worth $393,000 at the […] - 2025-07-08 05:00:48
- Cambridge Investment Research Advisors Inc. Buys 776 Shares of Thomson Reuters Co. (NYSE:TRI)
- Cambridge Investment Research Advisors Inc. lifted its stake in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 7.4% in the first quarter, Holdings Channel.com reports. The fund owned 11,277 shares of the business services provider’s stock after acquiring an additional 776 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:40:59
iShares MSCI World Islamic UCITS ETF USD (Dist) USD TRI holdings
| Date | Number of TRI Shares Held | Base Market Value of TRI Shares | Local Market Value of TRI Shares | Change in TRI Shares Held | Change in TRI Base Value | Current Price per TRI Share Held | Previous Price per TRI Share Held |
|---|
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 TRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 367,296 | 4 | 603,773 | 60.8% |
| 2025-09-18 | 678,637 | 0 | 927,109 | 73.2% |
| 2025-09-17 | 166,257 | 0 | 386,635 | 43.0% |
| 2025-09-16 | 255,998 | 0 | 465,910 | 54.9% |
| 2025-09-15 | 198,278 | 0 | 254,990 | 77.8% |
| 2025-09-12 | 102,688 | 0 | 195,366 | 52.6% |
| 2025-09-11 | 163,135 | 268 | 301,223 | 54.2% |
| 2025-09-10 | 234,589 | 0 | 384,996 | 60.9% |
| 2025-09-09 | 153,133 | 56 | 235,362 | 65.1% |
| 2025-09-08 | 276,404 | 0 | 454,660 | 60.8% |
| 2025-09-05 | 204,799 | 137 | 293,901 | 69.7% |
| 2025-09-04 | 177,383 | 1 | 220,817 | 80.3% |
| 2025-09-03 | 285,587 | 0 | 377,185 | 75.7% |
| 2025-09-02 | 195,488 | 0 | 255,771 | 76.4% |
| 2025-08-29 | 188,337 | 325 | 258,251 | 72.9% |
| 2025-08-28 | 239,767 | 51 | 340,551 | 70.4% |
| 2025-08-27 | 116,211 | 36 | 158,638 | 73.3% |
| 2025-08-26 | 195,530 | 3 | 263,028 | 74.3% |
| 2025-08-25 | 168,262 | 40 | 245,477 | 68.5% |
| 2025-08-22 | 224,994 | 6 | 326,564 | 68.9% |
| 2025-08-21 | 224,030 | 0 | 293,290 | 76.4% |
| 2025-08-20 | 210,561 | 93 | 304,410 | 69.2% |
| 2025-08-19 | 265,422 | 0 | 387,363 | 68.5% |
| 2025-08-18 | 266,373 | 0 | 329,085 | 80.9% |
| 2025-08-15 | 337,572 | 23 | 411,943 | 81.9% |
| 2025-08-14 | 327,002 | 0 | 442,860 | 73.8% |
| 2025-08-13 | 323,775 | 0 | 443,338 | 73.0% |
| 2025-08-12 | 526,876 | 0 | 727,536 | 72.4% |
| 2025-08-11 | 554,260 | 0 | 646,119 | 85.8% |
| 2025-08-08 | 365,668 | 0 | 433,248 | 84.4% |
| 2025-08-07 | 433,155 | 1,596 | 537,548 | 80.6% |
| 2025-08-06 | 1,006,070 | 3,761 | 1,279,605 | 78.6% |
| 2025-08-05 | 296,113 | 20 | 349,454 | 84.7% |
| 2025-08-04 | 182,268 | 0 | 207,653 | 87.8% |
| 2025-08-01 | 275,309 | 0 | 363,251 | 75.8% |
| 2025-07-31 | 191,798 | 0 | 426,411 | 45.0% |
| 2025-07-30 | 169,970 | 21 | 266,531 | 63.8% |
| 2025-07-29 | 244,349 | 0 | 359,507 | 68.0% |
| 2025-07-28 | 398,964 | 0 | 457,742 | 87.2% |
| 2025-07-25 | 3,780,427 | 186 | 4,193,518 | 90.1% |
| 2025-07-24 | 341,175 | 0 | 414,223 | 82.4% |
| 2025-07-23 | 280,862 | 0 | 367,860 | 76.4% |
| 2025-07-22 | 249,950 | 0 | 348,641 | 71.7% |
| 2025-07-21 | 375,629 | 1,915 | 625,343 | 60.1% |
| 2025-07-18 | 240,841 | 0 | 360,551 | 66.8% |
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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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.