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
- 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 10:14:48
- 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 08:26:53
- 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 08:00:48
- 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 07:40:59
- Thomson Reuters Co. (NYSE:TRI) Shares Bought by Spire Wealth Management
- Spire Wealth Management boosted its position in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 5.3% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,074 shares of the business services provider’s stock after acquiring an additional 105 shares during the quarter. […] - 2025-06-30 07:40:51
- Trifast (LON:TRI) Stock Price Passes Below 200-Day Moving Average – Time to Sell?
- Shares of Trifast plc (LON:TRI – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 72.09 ($0.99) and traded as low as GBX 69 ($0.95). Trifast shares last traded at GBX 70 ($0.96), with a volume of 31,293 shares. Trifast Price […] - 2025-06-27 08:22:57
- Brokerages Set Thomson Reuters Co. (TSE:TRI) Price Target at C$252.40
- Shares of Thomson Reuters Co. (TSE:TRI – Get Free Report) (NYSE:TRI) have earned an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has issued a strong […] - 2025-06-26 05:40:50
- SeaCrest Wealth Management LLC Grows Stock Holdings in Thomson Reuters Co. (NYSE:TRI)
- SeaCrest Wealth Management LLC lifted its holdings in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 25.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,945 shares of the business services provider’s stock after acquiring an additional 393 shares during the quarter. […] - 2025-06-09 08:54:51
- Thomson Reuters (TSE:TRI) Shares Cross Above 200-Day Moving Average Following Insider Selling
- Thomson Reuters Co. (TSE:TRI – Get Free Report) (NYSE:TRI) shares passed above its two hundred day moving average during trading on Thursday following insider buying activity. The stock has a two hundred day moving average of C$245.33 and traded as high as C$268.71. Thomson Reuters shares last traded at C$266.75, with a volume of 253,093 […] - 2025-06-06 05:32:50
- Thomson Reuters Co. (NYSE:TRI) Shares Sold by B. Riley Wealth Advisors Inc.
- B. Riley Wealth Advisors Inc. reduced its holdings in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 63.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,375 shares of the business services provider’s stock after selling 2,337 shares during […] - 2025-06-02 08:57:04
- Vident Advisory LLC Has $248,000 Stock Position in Thomson Reuters Co. (NYSE:TRI)
- Vident Advisory LLC raised its position in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 9.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,545 shares of the business services provider’s stock after acquiring an additional 135 shares during […] - 2025-05-30 08:36:53
- Thomson Reuters Co. (NYSE:TRI) Position Cut by State of Wyoming
- State of Wyoming trimmed its holdings in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 54.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,117 shares of the business services provider’s stock after selling 1,341 shares during the quarter. State […] - 2025-05-26 08:21:04
- Thomson Reuters Co. (NYSE:TRI) Shares Purchased by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lifted its holdings in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 208,893 shares of the business services provider’s stock after buying an additional 676 shares during the quarter. Nuveen Asset Management LLC’s holdings in Thomson Reuters were worth $33,526,000 […] - 2025-05-22 08:58:54
- Janus Henderson Group PLC Sells 1,400 Shares of Thomson Reuters Co. (NYSE:TRI)
- Janus Henderson Group PLC trimmed its position in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 8.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 14,270 shares of the business services provider’s stock after selling 1,400 shares during the quarter. Janus Henderson Group PLC’s holdings in Thomson Reuters were […] - 2025-05-21 08:22:49
- Jane Street Group LLC Purchases 7,410 Shares of Thomson Reuters Co. (NYSE:TRI)
- Jane Street Group LLC lifted its position in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 68.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 18,211 shares of the business services provider’s stock after buying an additional 7,410 shares during the quarter. Jane Street Group LLC’s holdings in Thomson Reuters were […] - 2025-05-14 08:30:51
- Ex-Dividend Reminder: TJX Companies, Thomson Reuters and Middlesex Water
- Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, TJX Companies (Symbol: TJX), Thomson Reuters Corp (Symbol: TRI), and Middlesex Water Co. (Symbol: MSEX) will all trade ex-dividend for their respective upcoming dividends. TJX Companies will pay its quar - 2025-05-13 15:47:50
- Kirsty Roth Sells 16,233 Shares of Thomson Reuters Co. (TSE:TRI) Stock
- Thomson Reuters Co. (TSE:TRI – Get Free Report) (NYSE:TRI) Senior Officer Kirsty Roth sold 16,233 shares of the stock in a transaction dated Friday, May 2nd. The shares were sold at an average price of C$252.58, for a total value of C$4,100,153.87. Thomson Reuters Stock Down 0.2 % TRI opened at C$260.34 on Friday. The […] - 2025-05-09 08:54:56
- Thomson Reuters (NYSE:TRI) Stock Price Expected to Rise, Barclays Analyst Says
- Thomson Reuters (NYSE:TRI – Free Report) (TSE:TRI) had its price objective increased by Barclays from $200.00 to $210.00 in a report published on Friday morning,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. A number of other brokerages have also recently issued reports on TRI. StockNews.com raised shares of Thomson […] - 2025-05-05 07:58:56
- Thomson Reuters (NYSE:TRI) Rating Lowered to “Sell” at StockNews.com
- StockNews.com cut shares of Thomson Reuters (NYSE:TRI – Free Report) (TSE:TRI) from a hold rating to a sell rating in a research note published on Friday. Other research analysts have also recently issued research reports about the company. The Goldman Sachs Group boosted their price objective on Thomson Reuters from $168.00 to $188.00 and gave […] - 2025-05-05 07:25:01
- Thomson Reuters (TSE:TRI) Lowered to “Hold” Rating by Scotiabank
- Scotiabank lowered shares of Thomson Reuters (TSE:TRI – Free Report) (NYSE:TRI) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. TRI has been the subject of several other reports. BMO Capital Markets lifted their target price on shares of Thomson Reuters from C$265.00 to C$280.00 and gave the company […] - 2025-05-05 06:00:42
- Thomson Reuters (NYSE:TRI) Given New $182.00 Price Target at TD Securities
- Thomson Reuters (NYSE:TRI – Free Report) (TSE:TRI) had its price target raised by TD Securities from $177.00 to $182.00 in a report published on Tuesday,BayStreet.CA reports. They currently have a sector perform rating on the business services provider’s stock. A number of other analysts have also commented on the stock. JPMorgan Chase & Co. boosted […] - 2025-05-02 08:21:03
- Analysts Set Thomson Reuters Co. (NYSE:TRI) Price Target at $177.80
- Shares of Thomson Reuters Co. (NYSE:TRI – Get Free Report) (TSE:TRI) have earned an average recommendation of “Hold” from the twelve brokerages that are presently covering the firm, Marketbeat.com reports. Nine research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month price […] - 2025-05-02 07:20:52
- Thomson Reuters Q1 Profit Down, But Beats Estimates; Confirms Annual Outlook
- (RTTNews) - Thomson Reuters Corporation (TRI.TO) Thursday reported earnings from continuing operations of $425 million or $0.94 per share for the first quarter, lower than $464 million or $1.03 per share in the same quarter a year ago, primarily due to higher finance costs. - 2025-05-01 11:43:51
- Thomson Reuters (NYSE:TRI) Hits New 12-Month High on Analyst Upgrade
- Thomson Reuters Co. (NYSE:TRI – Get Free Report) (TSE:TRI) hit a new 52-week high on Tuesday after TD Securities raised their price target on the stock from $177.00 to $182.00. TD Securities currently has a sector perform rating on the stock. Thomson Reuters traded as high as $184.54 and last traded at $184.16, with a […] - 2025-05-01 05:40:58
- TRI Crosses Above Average Analyst Target
- In recent trading, shares of Thomson Reuters Corp (Symbol: TRI) have crossed above the average analyst 12-month target price of $184.01, changing hands for $184.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-30 12:23:38
- XTX Topco Ltd Lowers Stock Holdings in Thomson Reuters Co. (NYSE:TRI)
- XTX Topco Ltd decreased its position in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 80.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,312 shares of the business services provider’s stock after selling 5,468 shares during the quarter. XTX […] - 2025-04-28 08:11:12
- Wellington Management Group LLP Sells 7,847 Shares of Thomson Reuters Co. (NYSE:TRI)
- Wellington Management Group LLP decreased its holdings in shares of Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 48.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 8,298 shares of the business services provider’s stock after selling 7,847 shares during the quarter. Wellington […] - 2025-04-14 07:50:52
- Thomson Reuters (NYSE:TRI) Cut to “Sell” at StockNews.com
- StockNews.com cut shares of Thomson Reuters (NYSE:TRI – Free Report) (TSE:TRI) from a hold rating to a sell rating in a research note issued to investors on Friday morning. TRI has been the topic of several other research reports. Wells Fargo & Company lifted their target price on shares of Thomson Reuters from $165.00 to […] - 2025-04-14 05:52:46
- Thomson Reuters Co. (TSE:TRI) Receives Consensus Recommendation of “Buy” from Brokerages
- Shares of Thomson Reuters Co. (TSE:TRI – Get Free Report) (NYSE:TRI) have been assigned an average rating of “Buy” from the six ratings firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, two have given a buy recommendation and two have given a strong […] - 2025-04-09 06:08:52
- JPMorgan Chase & Co. Purchases 56,044 Shares of Thomson Reuters Co. (NYSE:TRI)
- JPMorgan Chase & Co. lifted its holdings in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 8.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 690,226 shares of the business services provider’s stock after purchasing an additional […] - 2025-04-03 08:25:00
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 |
|---|
| 2024-12-10 (Tuesday) | 5,913 | CAD 1,006,998 | CAD 1,006,998 | 0 | CAD 2,618 | CAD 170.302 | CAD 169.86 |
| 2024-12-09 (Monday) | 5,913 | CAD 1,004,380 | CAD 1,004,380 | | | | |
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 |
|---|
| 2025-07-11 | 106,412 | 0 | 223,057 | 47.7% |
| 2025-07-10 | 48,913 | 0 | 71,820 | 68.1% |
| 2025-07-09 | 82,967 | 0 | 139,596 | 59.4% |
| 2025-07-08 | 102,485 | 0 | 125,754 | 81.5% |
| 2025-07-07 | 123,437 | 0 | 173,010 | 71.3% |
| 2025-07-03 | 157,506 | 0 | 224,907 | 70.0% |
| 2025-07-02 | 109,735 | 0 | 179,423 | 61.2% |
| 2025-07-01 | 121,871 | 301 | 192,799 | 63.2% |
| 2025-06-30 | 94,730 | 300 | 122,374 | 77.4% |
| 2025-06-27 | 102,368 | 0 | 144,463 | 70.9% |
| 2025-06-26 | 105,062 | 1 | 155,612 | 67.5% |
| 2025-06-25 | 62,332 | 0 | 108,847 | 57.3% |
| 2025-06-24 | 91,936 | 0 | 174,818 | 52.6% |
| 2025-06-23 | 76,645 | 7,044 | 104,075 | 73.6% |
| 2025-06-20 | 173,713 | 0 | 223,440 | 77.7% |
| 2025-06-18 | 131,068 | 0 | 187,953 | 69.7% |
| 2025-06-17 | 138,683 | 0 | 170,576 | 81.3% |
| 2025-06-16 | 117,339 | 4 | 163,209 | 71.9% |
| 2025-06-13 | 168,234 | 1 | 233,417 | 72.1% |
| 2025-06-12 | 176,729 | 3 | 225,169 | 78.5% |
| 2025-06-11 | 138,251 | 0 | 216,896 | 63.7% |
| 2025-06-10 | 95,590 | 100 | 133,386 | 71.7% |
| 2025-06-09 | 129,571 | 0 | 182,341 | 71.1% |
| 2025-06-06 | 103,209 | 0 | 134,373 | 76.8% |
| 2025-06-05 | 166,175 | 0 | 217,244 | 76.5% |
| 2025-06-04 | 165,716 | 0 | 193,673 | 85.6% |
| 2025-06-03 | 194,500 | 0 | 230,299 | 84.5% |
| 2025-06-02 | 175,795 | 0 | 201,800 | 87.1% |
| 2025-05-30 | 132,518 | 0 | 171,219 | 77.4% |
| 2025-05-29 | 155,812 | 40 | 189,286 | 82.3% |
| 2025-05-28 | 133,607 | 0 | 179,327 | 74.5% |
| 2025-05-27 | 156,597 | 134 | 238,589 | 65.6% |
| 2025-05-23 | 97,521 | 0 | 142,394 | 68.5% |
| 2025-05-22 | 114,651 | 8 | 158,989 | 72.1% |
| 2025-05-21 | 147,587 | 0 | 173,455 | 85.1% |
| 2025-05-20 | 179,543 | 13 | 236,552 | 75.9% |
| 2025-05-19 | 127,169 | 0 | 152,160 | 83.6% |
| 2025-05-16 | 139,656 | 2 | 207,094 | 67.4% |
| 2025-05-15 | 159,883 | 0 | 265,791 | 60.2% |
| 2025-05-14 | 122,101 | 0 | 183,933 | 66.4% |
| 2025-05-13 | 125,044 | 0 | 197,757 | 63.2% |
| 2025-05-12 | 144,111 | 0 | 222,363 | 64.8% |
| 2025-05-09 | 92,866 | 0 | 145,731 | 63.7% |
| 2025-05-08 | 163,155 | 0 | 228,987 | 71.3% |
| 2025-05-07 | 137,358 | 0 | 193,627 | 70.9% |
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.