Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- 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 $178.69, changing hands for $178.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-11 11:58:35
- National Bankshares Issues Positive Forecast for Thomson Reuters (TSE:TRI) Stock Price
- Thomson Reuters (TSE:TRI – Free Report) (NYSE:TRI) had its price objective increased by National Bankshares from C$260.00 to C$286.00 in a research report sent to investors on Friday morning,BayStreet.CA reports. National Bankshares currently has an outperform rating on the stock. TRI has been the subject of several other reports. BMO Capital Markets boosted their price […] - 2025-02-10 16:58:49
- Spire Wealth Management Invests $316,000 in Thomson Reuters Co. (NYSE:TRI)
- Spire Wealth Management bought a new stake in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,969 shares of the business services provider’s stock, valued at approximately $316,000. Several other large investors also recently […] - 2025-02-07 09:38:20
- Pacer Advisors Inc. Has $192,000 Stock Position in Thomson Reuters Co. (NYSE:TRI)
- Pacer Advisors Inc. grew its position in Thomson Reuters Co. (NYSE:TRI – Free Report) (TSE:TRI) by 5.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,196 shares of the business services provider’s stock after buying an additional 64 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-05 09:46:57
- Trifast plc (LON:TRI) Insider Iain Percival Purchases 63,529 Shares
- Trifast plc (LON:TRI – Get Free Report) insider Iain Percival purchased 63,529 shares of Trifast stock in a transaction dated Tuesday, February 4th. The stock was bought at an average cost of GBX 78 ($0.97) per share, with a total value of £49,552.62 ($61,848.00). Trifast Price Performance Shares of LON:TRI opened at GBX 77 ($0.96) […] - 2025-02-05 06:22:49
iShares MSCI World Islamic UCITS 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 |
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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 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 TRI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 53,875 | 0 | 134,109 | 40.2% |
2025-02-13 | 102,560 | 200 | 170,612 | 60.1% |
2025-02-12 | 122,699 | 0 | 215,861 | 56.8% |
2025-02-11 | 80,193 | 0 | 134,853 | 59.5% |
2025-02-10 | 57,732 | 149 | 96,192 | 60.0% |
2025-02-07 | 58,079 | 1 | 98,199 | 59.1% |
2025-02-06 | 112,015 | 1,000 | 237,044 | 47.3% |
2025-02-05 | 76,423 | 59 | 138,275 | 55.3% |
2025-02-04 | 70,667 | 0 | 167,522 | 42.2% |
2025-02-03 | 59,697 | 0 | 91,122 | 65.5% |
2025-01-31 | 68,362 | 0 | 105,014 | 65.1% |
2025-01-30 | 46,994 | 0 | 75,298 | 62.4% |
2025-01-29 | 47,759 | 31 | 80,007 | 59.7% |
2025-01-28 | 59,909 | 73 | 97,555 | 61.4% |
2025-01-27 | 36,375 | 125 | 74,669 | 48.7% |
2025-01-24 | 36,878 | 108 | 74,770 | 49.3% |
2025-01-23 | 37,775 | 22 | 63,753 | 59.3% |
2025-01-22 | 45,723 | 7 | 103,099 | 44.3% |
2025-01-21 | 31,431 | 7 | 62,943 | 49.9% |
2025-01-17 | 34,563 | 1 | 66,193 | 52.2% |
2025-01-16 | 20,041 | 0 | 45,832 | 43.7% |
2025-01-15 | 66,816 | 86 | 104,074 | 64.2% |
2025-01-14 | 53,026 | 103 | 90,511 | 58.6% |
2025-01-13 | 40,789 | 107 | 95,911 | 42.5% |
2025-01-10 | 35,020 | 0 | 103,991 | 33.7% |
2025-01-08 | 38,646 | 34 | 94,492 | 40.9% |
2025-01-07 | 58,818 | 0 | 94,228 | 62.4% |
2025-01-06 | 45,265 | 196 | 81,708 | 55.4% |
2025-01-03 | 30,881 | 159 | 58,634 | 52.7% |
2025-01-02 | 40,001 | 8 | 80,548 | 49.7% |
2024-12-31 | 23,878 | 0 | 45,797 | 52.1% |
2024-12-30 | 28,434 | 45 | 57,564 | 49.4% |
2024-12-27 | 13,908 | 4 | 32,839 | 42.4% |
2024-12-26 | 23,368 | 28 | 36,865 | 63.4% |
2024-12-24 | 13,436 | 0 | 20,713 | 64.9% |
2024-12-23 | 24,564 | 110 | 48,323 | 50.8% |
2024-12-20 | 25,234 | 0 | 44,004 | 57.3% |
2024-12-19 | 39,793 | 0 | 63,510 | 62.7% |
2024-12-18 | 53,074 | 21 | 89,738 | 59.1% |
2024-12-17 | 20,850 | 121 | 40,864 | 51.0% |
2024-12-16 | 28,138 | 0 | 57,403 | 49.0% |
2024-12-13 | 35,194 | 0 | 62,805 | 56.0% |
2024-12-12 | 37,602 | 0 | 60,981 | 61.7% |
2024-12-11 | 26,635 | 0 | 63,187 | 42.2% |
2024-12-10 | 55,953 | 310 | 89,711 | 62.4% |
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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