Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MRU.TO

Stock Name	Metro Inc.
Ticker	MRU.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA59162N1096

Show aggregate MRU.TO holdings

iShares S&P 500 Swap UCITS ETF USD (Dist) MRU.TO holdings

Date	Number of MRU.TO Shares Held	Base Market Value of MRU.TO Shares	Local Market Value of MRU.TO Shares	Change in MRU.TO Shares Held	Change in MRU.TO Base Value	Current Price per MRU.TO Share Held	Previous Price per MRU.TO Share Held
2025-11-10 (Monday)	-49,059	CAD -3,313,734	CAD -3,313,734	98,118	CAD 6,625,465	CAD 67.5459	CAD 0
2025-11-10 (Monday)	49,059	CAD 3,313,734	CAD 3,313,734	98,118	CAD 6,625,465	CAD 67.5459	CAD 0
2025-11-07 (Friday)	-49,059	CAD -3,311,731	CAD -3,311,731	98,118	CAD 6,603,741	CAD 67.5051	CAD 0
2025-11-07 (Friday)	49,059	CAD 3,311,731	CAD 3,311,731	98,118	CAD 6,603,741	CAD 67.5051	CAD 0
2025-11-06 (Thursday)	-49,059	CAD -3,292,010	CAD -3,292,010	98,118	CAD 6,605,329	CAD 67.1031	CAD 0
2025-11-06 (Thursday)	49,059	CAD 3,292,010	CAD 3,292,010	98,118	CAD 6,605,329	CAD 67.1031	CAD 0
2025-11-05 (Wednesday)	-49,059	CAD -3,313,319	CAD -3,313,319	98,118	CAD 6,571,727	CAD 67.5374	CAD 0
2025-11-05 (Wednesday)	49,059	CAD 3,313,319	CAD 3,313,319	98,118	CAD 6,571,727	CAD 67.5374	CAD 0
2025-11-04 (Tuesday)	49,059	CAD 3,258,408	CAD 3,258,408	98,118	CAD 6,517,152	CAD 66.4182	CAD 0
2025-11-04 (Tuesday)	-49,059	CAD -3,258,408	CAD -3,258,408	98,118	CAD 6,517,152	CAD 66.4182	CAD 0
2025-11-03 (Monday)	-49,059	CAD -3,258,744	CAD -3,258,744	98,118	CAD 6,532,145	CAD 66.425	CAD 0
2025-11-03 (Monday)	49,059	CAD 3,258,744	CAD 3,258,744	98,118	CAD 6,532,145	CAD 66.425	CAD 0
2025-10-31 (Friday)	-49,059	CAD -3,273,401	CAD -3,273,401	98,118	CAD 6,537,452	CAD 66.7238	CAD 0
2025-10-31 (Friday)	49,059	CAD 3,273,401	CAD 3,273,401	98,118	CAD 6,537,452	CAD 66.7238	CAD 0
2025-10-30 (Thursday)	-49,059	CAD -3,264,051	CAD -3,264,051	98,118	CAD 6,511,820	CAD 66.5332	CAD 0
2025-10-30 (Thursday)	49,059	CAD 3,264,051	CAD 3,264,051	98,118	CAD 6,511,820	CAD 66.5332	CAD 0
2025-10-29 (Wednesday)	-49,059	CAD -3,247,769	CAD -3,247,769	98,118	CAD 6,582,549	CAD 66.2013	CAD 0
2025-10-29 (Wednesday)	49,059	CAD 3,247,769	CAD 3,247,769	98,118	CAD 6,582,549	CAD 66.2013	CAD 0
2025-10-28 (Tuesday)	49,059	CAD 3,334,780	CAD 3,334,780	-98,118	CAD -6,669,560	CAD 188.628	CAD 0
2025-10-28 (Tuesday)	-49,059	CAD -3,334,780	CAD -3,334,780	-98,118	CAD -6,669,560	CAD 188.628	CAD 0

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

Share Trades of MRU.TO by Blackrock for IE000D3BWBR2

Show aggregate share trades of MRU.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 98,118 95.150 94.060 94.169 CAD 9,239,674 72.04
2025-11-07 BUY 98,118 67.505* 72.19
2025-11-06 BUY 98,118 95.310 93.930 94.068 CAD 9,229,764 72.37
2025-11-05 BUY 98,118 95.490 93.280 93.501 CAD 9,174,131 72.54
2025-11-04 BUY 98,118 94.000 92.750 92.875 CAD 9,112,709 72.77
2025-11-03 BUY 98,118 93.490 91.710 91.888 CAD 9,015,867 73.01
2025-10-31 BUY 98,118 93.520 92.260 92.386 CAD 9,064,730 73.26
2025-10-30 BUY 98,118 93.070 91.990 92.098 CAD 9,036,471 73.54
2025-10-29 BUY 98,118 91.990 94.650 94.384 CAD 9,260,769 73.86
2025-10-28 SELL -98,118 94.740 95.340 95.280 CAD -9,348,683 68.65 Loss of -2,613,340 on sale
2025-10-14 BUY 87,988 94.660 95.490 95.407 CAD 8,394,671 68.70
2025-10-13 SELL -87,988 113.552* 66.46 Profit of 5,847,818 on sale
2025-10-03 BUY 87,988 93.070 93.490 93.448 CAD 8,222,302 66.45
2025-10-02 BUY 87,988 93.520 93.620 93.610 CAD 8,236,557 66.42
2025-10-01 BUY 87,988 93.280 93.870 93.811 CAD 8,254,242 66.39
2025-09-30 BUY 87,988 93.470 93.910 93.866 CAD 8,259,082 66.35
2025-09-29 BUY 87,988 93.380 93.420 93.416 CAD 8,219,487 66.30
2025-09-26 BUY 87,988 92.200 93.230 93.127 CAD 8,194,059 66.31
2025-09-25 BUY 87,988 92.800 93.010 92.989 CAD 8,181,916 66.28
2025-09-24 SELL -87,988 92.600 93.300 93.230 CAD -8,203,121 62.84 Loss of -2,673,569 on sale
2025-02-04 BUY 26,122 92.030 92.640 92.579 CAD 2,418,349 62.72
2025-02-03 BUY 26,122 91.000 91.860 91.774 CAD 2,397,320 62.75
2025-01-31 BUY 26,122 90.810 91.420 91.359 CAD 2,386,480 62.75
2025-01-30 BUY 26,122 90.580 91.940 91.804 CAD 2,398,104 62.74
2025-01-29 BUY 26,122 91.630 91.780 91.765 CAD 2,397,085 62.64
2025-01-28 BUY 26,122 88.560 92.010 91.665 CAD 2,394,473 62.82
2025-01-27 BUY 26,122 91.550 92.870 92.738 CAD 2,422,502 62.66
2025-01-24 BUY 26,122 91.630 92.420 92.341 CAD 2,412,132 62.34
2025-01-23 BUY 26,122 92.100 92.340 92.316 CAD 2,411,478 61.77
2025-01-22 BUY 26,122 90.890 91.210 91.178 CAD 2,381,752 61.04
2025-01-21 BUY 26,122 90.210 90.940 90.867 CAD 2,373,628 59.34
2025-01-20 SELL -26,122 90.080 90.890 90.809 CAD -2,372,113 0.00 Loss of -2,372,113 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	98,118	95.150	94.060	94.169	CAD 9,239,674	72.04
2025-11-07	BUY	98,118			67.505*		72.19
2025-11-06	BUY	98,118	95.310	93.930	94.068	CAD 9,229,764	72.37
2025-11-05	BUY	98,118	95.490	93.280	93.501	CAD 9,174,131	72.54
2025-11-04	BUY	98,118	94.000	92.750	92.875	CAD 9,112,709	72.77
2025-11-03	BUY	98,118	93.490	91.710	91.888	CAD 9,015,867	73.01
2025-10-31	BUY	98,118	93.520	92.260	92.386	CAD 9,064,730	73.26
2025-10-30	BUY	98,118	93.070	91.990	92.098	CAD 9,036,471	73.54
2025-10-29	BUY	98,118	91.990	94.650	94.384	CAD 9,260,769	73.86
2025-10-28	SELL	-98,118	94.740	95.340	95.280	CAD -9,348,683	68.65 Loss of -2,613,340 on sale
2025-10-14	BUY	87,988	94.660	95.490	95.407	CAD 8,394,671	68.70
2025-10-13	SELL	-87,988			113.552*		66.46 Profit of 5,847,818 on sale
2025-10-03	BUY	87,988	93.070	93.490	93.448	CAD 8,222,302	66.45
2025-10-02	BUY	87,988	93.520	93.620	93.610	CAD 8,236,557	66.42
2025-10-01	BUY	87,988	93.280	93.870	93.811	CAD 8,254,242	66.39
2025-09-30	BUY	87,988	93.470	93.910	93.866	CAD 8,259,082	66.35
2025-09-29	BUY	87,988	93.380	93.420	93.416	CAD 8,219,487	66.30
2025-09-26	BUY	87,988	92.200	93.230	93.127	CAD 8,194,059	66.31
2025-09-25	BUY	87,988	92.800	93.010	92.989	CAD 8,181,916	66.28
2025-09-24	SELL	-87,988	92.600	93.300	93.230	CAD -8,203,121	62.84 Loss of -2,673,569 on sale
2025-02-04	BUY	26,122	92.030	92.640	92.579	CAD 2,418,349	62.72
2025-02-03	BUY	26,122	91.000	91.860	91.774	CAD 2,397,320	62.75
2025-01-31	BUY	26,122	90.810	91.420	91.359	CAD 2,386,480	62.75
2025-01-30	BUY	26,122	90.580	91.940	91.804	CAD 2,398,104	62.74
2025-01-29	BUY	26,122	91.630	91.780	91.765	CAD 2,397,085	62.64
2025-01-28	BUY	26,122	88.560	92.010	91.665	CAD 2,394,473	62.82
2025-01-27	BUY	26,122	91.550	92.870	92.738	CAD 2,422,502	62.66
2025-01-24	BUY	26,122	91.630	92.420	92.341	CAD 2,412,132	62.34
2025-01-23	BUY	26,122	92.100	92.340	92.316	CAD 2,411,478	61.77
2025-01-22	BUY	26,122	90.890	91.210	91.178	CAD 2,381,752	61.04
2025-01-21	BUY	26,122	90.210	90.940	90.867	CAD 2,373,628	59.34
2025-01-20	SELL	-26,122	90.080	90.890	90.809	CAD -2,372,113	0.00 Loss of -2,372,113 on sale

* (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 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 MRU.TO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.