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 MG.TO
Stock Name | Magna International Inc |
Ticker | MG.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA5592224011 |
Show aggregate MG.TO holdings
iShares MSCI World Islamic UCITS MG.TO holdings
Date | Number of MG.TO Shares Held | Base Market Value of MG.TO Shares | Local Market Value of MG.TO Shares | Change in MG.TO Shares Held | Change in MG.TO Base Value | Current Price per MG.TO Share Held | Previous Price per MG.TO Share Held |
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2025-02-14 (Friday) | 10,524 | CAD 398,230 | CAD 398,230 | 0 | CAD -18,068 | CAD 37.8402 | CAD 39.557 |
2025-02-13 (Thursday) | 10,524 | CAD 416,298 | CAD 416,298 | 0 | CAD 5,806 | CAD 39.557 | CAD 39.0053 |
2025-02-12 (Wednesday) | 10,524 | CAD 410,492 | CAD 410,492 | 0 | CAD -1,395 | CAD 39.0053 | CAD 39.1379 |
2025-02-11 (Tuesday) | 10,524 | CAD 411,887 | CAD 411,887 | 0 | CAD 2,361 | CAD 39.1379 | CAD 38.9135 |
2025-02-10 (Monday) | 10,524 | CAD 409,526 | CAD 409,526 | 0 | CAD 3,951 | CAD 38.9135 | CAD 38.5381 |
2025-02-07 (Friday) | 10,524 | CAD 405,575 | CAD 405,575 | 0 | CAD 1,501 | CAD 38.5381 | CAD 38.3955 |
2025-02-06 (Thursday) | 10,524 | CAD 404,074 | CAD 404,074 | 0 | CAD -7,781 | CAD 38.3955 | CAD 39.1348 |
2025-02-05 (Wednesday) | 10,524 | CAD 411,855 | CAD 411,855 | 0 | CAD 14,823 | CAD 39.1348 | CAD 37.7263 |
2025-02-04 (Tuesday) | 10,524 | CAD 397,032 | CAD 397,032 | 0 | CAD 6,647 | CAD 37.7263 | CAD 37.0947 |
2025-02-03 (Monday) | 10,524 | CAD 390,385 | CAD 390,385 | 0 | CAD -28,322 | CAD 37.0947 | CAD 39.7859 |
2025-01-31 (Friday) | 10,524 | CAD 418,707 | CAD 418,707 | 0 | CAD -20,058 | CAD 39.7859 | CAD 41.6918 |
2025-01-30 (Thursday) | 10,524 | CAD 438,765 | CAD 438,765 | 0 | CAD 7,706 | CAD 41.6918 | CAD 40.9596 |
2025-01-29 (Wednesday) | 10,524 | CAD 431,059 | CAD 431,059 | 0 | CAD -1,512 | CAD 40.9596 | CAD 41.1033 |
2025-01-28 (Tuesday) | 10,524 | CAD 432,571 | CAD 432,571 | 0 | CAD -3,841 | CAD 41.1033 | CAD 41.4683 |
2025-01-27 (Monday) | 10,524 | CAD 436,412 | CAD 436,412 | 0 | CAD 3,069 | CAD 41.4683 | CAD 41.1766 |
2025-01-24 (Friday) | 10,524 | CAD 433,343 | CAD 433,343 | 0 | CAD 10,788 | CAD 41.1766 | CAD 40.1516 |
2025-01-23 (Thursday) | 10,524 | CAD 422,555 | CAD 422,555 | 0 | CAD 1,229 | CAD 40.1516 | CAD 40.0348 |
2025-01-22 (Wednesday) | 10,524 | CAD 421,326 | CAD 421,326 | | | | |
2025-01-21 (Tuesday) | 10,524 | CAD 428,207 | CAD 428,207 | | | | |
2025-01-20 (Monday) | 10,524 | CAD 428,181 | CAD 428,181 | | | | |
2025-01-17 (Friday) | 10,524 | CAD 426,616 | CAD 426,616 | | | | |
2025-01-16 (Thursday) | 10,524 | CAD 427,118 | CAD 427,118 | | | | |
2025-01-15 (Wednesday) | 10,524 | CAD 430,969 | CAD 430,969 | | | | |
2025-01-14 (Tuesday) | 10,524 | CAD 425,652 | CAD 425,652 | | | | |
2025-01-13 (Monday) | 10,524 | CAD 424,565 | CAD 424,565 | | | | |
2025-01-10 (Friday) | 10,524 | CAD 415,940 | CAD 415,940 | | | | |
2025-01-09 (Thursday) | 10,524 | CAD 418,417 | CAD 418,417 | | | | |
2025-01-09 (Thursday) | 10,524 | CAD 418,417 | CAD 418,417 | | | | |
2025-01-09 (Thursday) | 10,524 | CAD 418,417 | CAD 418,417 | | | | |
2025-01-08 (Wednesday) | 10,524 | CAD 424,237 | CAD 424,237 | | | | |
2025-01-08 (Wednesday) | 10,524 | CAD 424,237 | CAD 424,237 | | | | |
2025-01-08 (Wednesday) | 10,524 | CAD 424,237 | CAD 424,237 | | | | |
2025-01-02 (Thursday) | 10,364 | CAD 427,207 | CAD 427,207 | 0 | CAD -42,668 | CAD 41.2203 | CAD 45.3372 |
2024-12-30 (Monday) | 10,364 | CAD 431,590 | CAD 431,590 | | | | |
2024-12-06 (Friday) | 10,364 | CAD 469,875 | CAD 469,875 | 0 | CAD -4,589 | CAD 45.3372 | CAD 45.78 |
2024-12-05 (Thursday) | 10,364 | CAD 474,464 | CAD 474,464 | 0 | CAD -134 | CAD 45.78 | CAD 45.7929 |
2024-12-04 (Wednesday) | 10,364 | CAD 474,598 | CAD 474,598 | 0 | CAD 1,655 | CAD 45.7929 | CAD 45.6333 |
2024-12-03 (Tuesday) | 10,364 | CAD 472,943 | CAD 472,943 | 0 | CAD 4,846 | CAD 45.6333 | CAD 45.1657 |
2024-12-02 (Monday) | 10,364 | CAD 468,097 | CAD 468,097 | 0 | CAD -2,896 | CAD 45.1657 | CAD 45.4451 |
2024-11-29 (Friday) | 10,364 | CAD 470,993 | CAD 470,993 | 0 | CAD 6,590 | CAD 45.4451 | CAD 44.8092 |
2024-11-28 (Thursday) | 10,364 | CAD 464,403 | CAD 464,403 | 0 | CAD -1,391 | CAD 44.8092 | CAD 44.9435 |
2024-11-27 (Wednesday) | 10,364 | CAD 465,794 | CAD 465,794 | 0 | CAD 8,874 | CAD 44.9435 | CAD 44.0872 |
2024-11-26 (Tuesday) | 10,364 | CAD 456,920 | CAD 456,920 | 0 | CAD -25,032 | CAD 44.0872 | CAD 46.5025 |
2024-11-25 (Monday) | 10,364 | CAD 481,952 | CAD 481,952 | 0 | CAD 14,484 | CAD 46.5025 | CAD 45.105 |
2024-11-22 (Friday) | 10,364 | CAD 467,468 | CAD 467,468 | 0 | CAD 9,438 | CAD 45.105 | CAD 44.1943 |
2024-11-21 (Thursday) | 10,364 | CAD 458,030 | CAD 458,030 | 0 | CAD 16,417 | CAD 44.1943 | CAD 42.6103 |
2024-11-20 (Wednesday) | 10,364 | CAD 441,613 | CAD 441,613 | 0 | CAD -1,494 | CAD 42.6103 | CAD 42.7544 |
2024-11-19 (Tuesday) | 10,364 | CAD 443,107 | CAD 443,107 | 0 | CAD -9,105 | CAD 42.7544 | CAD 43.633 |
2024-11-18 (Monday) | 10,364 | CAD 452,212 | CAD 452,212 | 0 | CAD -5,494 | CAD 43.633 | CAD 44.1631 |
2024-11-12 (Tuesday) | 10,364 | CAD 457,706 | CAD 457,706 | 0 | CAD 7,425 | CAD 44.1631 | CAD 43.4466 |
2024-11-08 (Friday) | 10,364 | CAD 450,281 | CAD 450,281 | 0 | CAD 3,146 | CAD 43.4466 | CAD 43.1431 |
2024-11-07 (Thursday) | 10,364 | CAD 447,135 | CAD 447,135 | 0 | CAD 10,196 | CAD 43.1431 | CAD 42.1593 |
2024-11-06 (Wednesday) | 10,364 | CAD 436,939 | CAD 436,939 | 0 | CAD -3,732 | CAD 42.1593 | CAD 42.5194 |
2024-11-05 (Tuesday) | 10,364 | CAD 440,671 | CAD 440,671 | 0 | CAD 3,338 | CAD 42.5194 | CAD 42.1973 |
2024-11-04 (Monday) | 10,364 | CAD 437,333 | CAD 437,333 | 0 | CAD 1,651 | CAD 42.1973 | CAD 42.038 |
2024-11-01 (Friday) | 10,364 | CAD 435,682 | CAD 435,682 | 0 | CAD 26,981 | CAD 42.038 | CAD 39.4347 |
2024-10-31 (Thursday) | 10,364 | CAD 408,701 | CAD 408,701 | 0 | CAD -19,299 | CAD 39.4347 | CAD 41.2968 |
2024-10-30 (Wednesday) | 10,364 | CAD 428,000 | CAD 428,000 | 0 | CAD -3,430 | CAD 41.2968 | CAD 41.6278 |
2024-10-29 (Tuesday) | 10,364 | CAD 431,430 | CAD 431,430 | 0 | CAD -13,439 | CAD 41.6278 | CAD 42.9244 |
2024-10-28 (Monday) | 10,364 | CAD 444,869 | CAD 444,869 | 0 | CAD 8,722 | CAD 42.9244 | CAD 42.0829 |
2024-10-25 (Friday) | 10,364 | CAD 436,147 | CAD 436,147 | 0 | CAD -535 | CAD 42.0829 | CAD 42.1345 |
2024-10-24 (Thursday) | 10,364 | CAD 436,682 | CAD 436,682 | 0 | CAD 685 | CAD 42.1345 | CAD 42.0684 |
2024-10-23 (Wednesday) | 10,364 | CAD 435,997 | CAD 435,997 | 0 | CAD 1,473 | CAD 42.0684 | CAD 41.9263 |
2024-10-22 (Tuesday) | 10,364 | CAD 434,524 | CAD 434,524 | 0 | CAD 590 | CAD 41.9263 | CAD 41.8694 |
2024-10-21 (Monday) | 10,364 | CAD 433,934 | CAD 433,934 | 0 | CAD -16,962 | CAD 41.8694 | CAD 43.506 |
2024-10-18 (Friday) | 10,364 | CAD 450,896 | CAD 450,896 | | | | |
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 holdingsShare Trades of MG.TO by Blackrock for IE00B27YCN58
Show aggregate share trades of MG.TODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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Market high and low price is on the date. * (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 MG.TO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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