Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for MG.TO

Stock NameMagna International Inc
TickerMG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5592224011

Show aggregate MG.TO holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD MG.TO holdings

DateNumber of MG.TO Shares HeldBase Market Value of MG.TO SharesLocal Market Value of MG.TO SharesChange in MG.TO Shares HeldChange in MG.TO Base ValueCurrent Price per MG.TO Share HeldPrevious Price per MG.TO Share Held
2025-07-03 (Thursday)10,287CAD 424,081CAD 424,081
2025-07-02 (Wednesday)10,287CAD 427,924MG.TO holding increased by 31070CAD 427,9240CAD 31,070 CAD 41.5985 CAD 38.5782
2025-06-30 (Monday)10,287CAD 396,854MG.TO holding increased by 166CAD 396,8540CAD 166 CAD 38.5782 CAD 38.5621
2025-06-27 (Friday)10,287CAD 396,688MG.TO holding increased by 2934CAD 396,6880CAD 2,934 CAD 38.5621 CAD 38.2769
2025-06-26 (Thursday)10,287CAD 393,754MG.TO holding increased by 7846CAD 393,7540CAD 7,846 CAD 38.2769 CAD 37.5141
2025-06-25 (Wednesday)10,287CAD 385,908MG.TO holding decreased by -1783CAD 385,9080CAD -1,783 CAD 37.5141 CAD 37.6875
2025-06-24 (Tuesday)10,287CAD 387,691MG.TO holding increased by 2897CAD 387,6910CAD 2,897 CAD 37.6875 CAD 37.4059
2025-06-23 (Monday)10,287CAD 384,794MG.TO holding increased by 1921CAD 384,7940CAD 1,921 CAD 37.4059 CAD 37.2191
2025-06-20 (Friday)10,287MG.TO holding increased by 137CAD 382,873MG.TO holding increased by 4044CAD 382,873137CAD 4,044 CAD 37.2191 CAD 37.3231
2025-06-19 (Thursday)10,150CAD 378,829MG.TO holding decreased by -3460CAD 378,8290CAD -3,460 CAD 37.3231 CAD 37.6639
2025-06-18 (Wednesday)10,150CAD 382,289MG.TO holding increased by 2499CAD 382,2890CAD 2,499 CAD 37.6639 CAD 37.4177
2025-06-17 (Tuesday)10,150CAD 379,790MG.TO holding decreased by -4938CAD 379,7900CAD -4,938 CAD 37.4177 CAD 37.9042
2025-06-16 (Monday)10,150CAD 384,728MG.TO holding increased by 6040CAD 384,7280CAD 6,040 CAD 37.9042 CAD 37.3092
2025-06-13 (Friday)10,150CAD 378,688CAD 378,688
2025-06-12 (Thursday)10,150CAD 390,669MG.TO holding increased by 1007CAD 390,6690CAD 1,007 CAD 38.4896 CAD 38.3903
2025-06-11 (Wednesday)10,150CAD 389,662MG.TO holding decreased by -1154CAD 389,6620CAD -1,154 CAD 38.3903 CAD 38.504
2025-06-10 (Tuesday)10,150CAD 390,816MG.TO holding increased by 12560CAD 390,8160CAD 12,560 CAD 38.504 CAD 37.2666
2025-06-09 (Monday)10,150CAD 378,256MG.TO holding increased by 6422CAD 378,2560CAD 6,422 CAD 37.2666 CAD 36.6339
2025-06-06 (Friday)10,150CAD 371,834MG.TO holding increased by 4696CAD 371,8340CAD 4,696 CAD 36.6339 CAD 36.1712
2025-06-05 (Thursday)10,150CAD 367,138MG.TO holding decreased by -1163CAD 367,1380CAD -1,163 CAD 36.1712 CAD 36.2858
2025-06-04 (Wednesday)10,150CAD 368,301MG.TO holding decreased by -1120CAD 368,3010CAD -1,120 CAD 36.2858 CAD 36.3962
2025-06-03 (Tuesday)10,150CAD 369,421MG.TO holding increased by 8614CAD 369,4210CAD 8,614 CAD 36.3962 CAD 35.5475
2025-06-02 (Monday)10,150CAD 360,807MG.TO holding decreased by -6969CAD 360,8070CAD -6,969 CAD 35.5475 CAD 36.2341
2025-05-30 (Friday)10,150MG.TO holding decreased by -1654CAD 367,776MG.TO holding decreased by -61491CAD 367,776-1,654CAD -61,491 CAD 36.2341 CAD 36.3662
2025-05-29 (Thursday)11,804CAD 429,267MG.TO holding increased by 2742CAD 429,2670CAD 2,742 CAD 36.3662 CAD 36.1339
2025-05-28 (Wednesday)11,804CAD 426,525MG.TO holding decreased by -6456CAD 426,5250CAD -6,456 CAD 36.1339 CAD 36.6809
2025-05-27 (Tuesday)11,804CAD 432,981MG.TO holding increased by 8833CAD 432,9810CAD 8,833 CAD 36.6809 CAD 35.9326
2025-05-26 (Monday)11,804CAD 424,148MG.TO holding increased by 6325CAD 424,1480CAD 6,325 CAD 35.9326 CAD 35.3967
2025-05-23 (Friday)11,804CAD 417,823MG.TO holding decreased by -2998CAD 417,8230CAD -2,998 CAD 35.3967 CAD 35.6507
2025-05-22 (Thursday)11,804CAD 420,821MG.TO holding decreased by -285CAD 420,8210CAD -285 CAD 35.6507 CAD 35.6749
2025-05-21 (Wednesday)11,804CAD 421,106MG.TO holding decreased by -6376CAD 421,1060CAD -6,376 CAD 35.6749 CAD 36.215
2025-05-20 (Tuesday)11,804CAD 427,482MG.TO holding decreased by -7039CAD 427,4820CAD -7,039 CAD 36.215 CAD 36.8113
2025-05-19 (Monday)11,804CAD 434,521MG.TO holding increased by 1585CAD 434,5210CAD 1,585 CAD 36.8113 CAD 36.6771
2025-05-16 (Friday)11,804CAD 432,936MG.TO holding increased by 3385CAD 432,9360CAD 3,385 CAD 36.6771 CAD 36.3903
2025-05-15 (Thursday)11,804CAD 429,551MG.TO holding decreased by -6582CAD 429,5510CAD -6,582 CAD 36.3903 CAD 36.9479
2025-05-14 (Wednesday)11,804CAD 436,133MG.TO holding decreased by -580CAD 436,1330CAD -580 CAD 36.9479 CAD 36.997
2025-05-13 (Tuesday)11,804CAD 436,713MG.TO holding increased by 7615CAD 436,7130CAD 7,615 CAD 36.997 CAD 36.3519
2025-05-12 (Monday)11,804MG.TO holding increased by 160CAD 429,098MG.TO holding increased by 23533CAD 429,098160CAD 23,533 CAD 36.3519 CAD 34.8304
2025-05-09 (Friday)11,644CAD 405,565MG.TO holding increased by 2924CAD 405,5650CAD 2,924 CAD 34.8304 CAD 34.5793
2025-05-08 (Thursday)11,644CAD 402,641MG.TO holding increased by 12437CAD 402,6410CAD 12,437 CAD 34.5793 CAD 33.5112
2025-05-07 (Wednesday)11,644CAD 390,204MG.TO holding increased by 4055CAD 390,2040CAD 4,055 CAD 33.5112 CAD 33.1629
2025-05-06 (Tuesday)11,644CAD 386,149MG.TO holding decreased by -1268CAD 386,1490CAD -1,268 CAD 33.1629 CAD 33.2718
2025-05-05 (Monday)11,644CAD 387,417MG.TO holding increased by 989CAD 387,4170CAD 989 CAD 33.2718 CAD 33.1869
2025-05-02 (Friday)11,644CAD 386,428MG.TO holding decreased by -21661CAD 386,4280CAD -21,661 CAD 33.1869 CAD 35.0471
2025-05-01 (Thursday)11,644CAD 408,089MG.TO holding increased by 4304CAD 408,0890CAD 4,304 CAD 35.0471 CAD 34.6775
2025-04-30 (Wednesday)11,644CAD 403,785MG.TO holding decreased by -3005CAD 403,7850CAD -3,005 CAD 34.6775 CAD 34.9356
2025-04-29 (Tuesday)11,644CAD 406,790MG.TO holding increased by 8010CAD 406,7900CAD 8,010 CAD 34.9356 CAD 34.2477
2025-04-28 (Monday)11,644MG.TO holding increased by 160CAD 398,780MG.TO holding increased by 7793CAD 398,780160CAD 7,793 CAD 34.2477 CAD 34.0462
2025-04-25 (Friday)11,484CAD 390,987MG.TO holding increased by 465CAD 390,9870CAD 465 CAD 34.0462 CAD 34.0057
2025-04-24 (Thursday)11,484CAD 390,522MG.TO holding increased by 7072CAD 390,5220CAD 7,072 CAD 34.0057 CAD 33.3899
2025-04-23 (Wednesday)11,484CAD 383,450MG.TO holding increased by 4623CAD 383,4500CAD 4,623 CAD 33.3899 CAD 32.9874
2025-04-22 (Tuesday)11,484CAD 378,827MG.TO holding increased by 7766CAD 378,8270CAD 7,766 CAD 32.9874 CAD 32.3111
2025-04-21 (Monday)11,484CAD 371,061MG.TO holding increased by 1875CAD 371,0610CAD 1,875 CAD 32.3111 CAD 32.1479
2025-04-18 (Friday)11,484CAD 369,186CAD 369,1860CAD 0 CAD 32.1479 CAD 32.1479
2025-04-17 (Thursday)11,484CAD 369,186MG.TO holding increased by 567CAD 369,1860CAD 567 CAD 32.1479 CAD 32.0985
2025-04-16 (Wednesday)11,484CAD 368,619MG.TO holding decreased by -3860CAD 368,6190CAD -3,860 CAD 32.0985 CAD 32.4346
2025-04-15 (Tuesday)11,484CAD 372,479MG.TO holding decreased by -4040CAD 372,4790CAD -4,040 CAD 32.4346 CAD 32.7864
2025-04-14 (Monday)11,484CAD 376,519MG.TO holding increased by 6838CAD 376,5190CAD 6,838 CAD 32.7864 CAD 32.191
2025-04-11 (Friday)11,484MG.TO holding increased by 160CAD 369,681MG.TO holding increased by 6517CAD 369,681160CAD 6,517 CAD 32.191 CAD 32.0703
2025-04-10 (Thursday)11,324MG.TO holding increased by 160CAD 363,164MG.TO holding decreased by -10070CAD 363,164160CAD -10,070 CAD 32.0703 CAD 33.4319
2025-04-09 (Wednesday)11,164MG.TO holding increased by 160CAD 373,234MG.TO holding increased by 32914CAD 373,234160CAD 32,914 CAD 33.4319 CAD 30.9269
2025-04-08 (Tuesday)11,004MG.TO holding increased by 160CAD 340,320MG.TO holding decreased by -2162CAD 340,320160CAD -2,162 CAD 30.9269 CAD 31.5826
2025-04-07 (Monday)10,844CAD 342,482MG.TO holding decreased by -9937CAD 342,4820CAD -9,937 CAD 31.5826 CAD 32.499
2025-04-04 (Friday)10,844CAD 352,419MG.TO holding decreased by -22905CAD 352,4190CAD -22,905 CAD 32.499 CAD 34.6112
2025-04-02 (Wednesday)10,844CAD 375,324MG.TO holding increased by 4914CAD 375,3240CAD 4,914 CAD 34.6112 CAD 34.1581
2025-04-01 (Tuesday)10,844CAD 370,410MG.TO holding increased by 1899CAD 370,4100CAD 1,899 CAD 34.1581 CAD 33.9829
2025-03-31 (Monday)10,844CAD 368,511MG.TO holding decreased by -1231CAD 368,5110CAD -1,231 CAD 33.9829 CAD 34.0965
2025-03-28 (Friday)10,844CAD 369,742MG.TO holding decreased by -9255CAD 369,7420CAD -9,255 CAD 34.0965 CAD 34.9499
2025-03-27 (Thursday)10,844CAD 378,997MG.TO holding decreased by -29982CAD 378,9970CAD -29,982 CAD 34.9499 CAD 37.7148
2025-03-26 (Wednesday)10,844CAD 408,979MG.TO holding increased by 6426CAD 408,9790CAD 6,426 CAD 37.7148 CAD 37.1222
2025-03-25 (Tuesday)10,844MG.TO holding increased by 160CAD 402,553MG.TO holding increased by 1562CAD 402,553160CAD 1,562 CAD 37.1222 CAD 37.5319
2025-03-24 (Monday)10,684CAD 400,991MG.TO holding increased by 11927CAD 400,9910CAD 11,927 CAD 37.5319 CAD 36.4156
2025-03-21 (Friday)10,684CAD 389,064MG.TO holding increased by 2521CAD 389,0640CAD 2,521 CAD 36.4156 CAD 36.1796
2025-03-20 (Thursday)10,684CAD 386,543MG.TO holding decreased by -977CAD 386,5430CAD -977 CAD 36.1796 CAD 36.2711
2025-03-19 (Wednesday)10,684CAD 387,520MG.TO holding decreased by -5203CAD 387,5200CAD -5,203 CAD 36.2711 CAD 36.758
2025-03-18 (Tuesday)10,684CAD 392,723MG.TO holding increased by 465CAD 392,7230CAD 465 CAD 36.758 CAD 36.7145
2025-03-17 (Monday)10,684CAD 392,258MG.TO holding increased by 3621CAD 392,2580CAD 3,621 CAD 36.7145 CAD 36.3756
2025-03-14 (Friday)10,684CAD 388,637MG.TO holding increased by 8573CAD 388,6370CAD 8,573 CAD 36.3756 CAD 35.5732
2025-03-13 (Thursday)10,684CAD 380,064MG.TO holding decreased by -7973CAD 380,0640CAD -7,973 CAD 35.5732 CAD 36.3195
2025-03-12 (Wednesday)10,684CAD 388,037MG.TO holding decreased by -3809CAD 388,0370CAD -3,809 CAD 36.3195 CAD 36.676
2025-03-11 (Tuesday)10,684CAD 391,846MG.TO holding decreased by -16813CAD 391,8460CAD -16,813 CAD 36.676 CAD 38.2496
2025-03-10 (Monday)10,684MG.TO holding increased by 160CAD 408,659MG.TO holding increased by 8230CAD 408,659160CAD 8,230 CAD 38.2496 CAD 38.0491
2025-03-07 (Friday)10,524CAD 400,429MG.TO holding increased by 14190CAD 400,4290CAD 14,190 CAD 38.0491 CAD 36.7008
2025-03-05 (Wednesday)10,524CAD 386,239MG.TO holding increased by 27334CAD 386,2390CAD 27,334 CAD 36.7008 CAD 34.1035
2025-03-04 (Tuesday)10,524CAD 358,905MG.TO holding decreased by -15827CAD 358,9050CAD -15,827 CAD 34.1035 CAD 35.6074
2025-03-03 (Monday)10,524CAD 374,732MG.TO holding decreased by -10197CAD 374,7320CAD -10,197 CAD 35.6074 CAD 36.5763
2025-02-28 (Friday)10,524CAD 384,929MG.TO holding decreased by -5978CAD 384,9290CAD -5,978 CAD 36.5763 CAD 37.1443
2025-02-27 (Thursday)10,524CAD 390,907MG.TO holding decreased by -10982CAD 390,9070CAD -10,982 CAD 37.1443 CAD 38.1879
2025-02-26 (Wednesday)10,524CAD 401,889MG.TO holding decreased by -459CAD 401,8890CAD -459 CAD 38.1879 CAD 38.2315
2025-02-25 (Tuesday)10,524CAD 402,348MG.TO holding decreased by -1509CAD 402,3480CAD -1,509 CAD 38.2315 CAD 38.3749
2025-02-24 (Monday)10,524CAD 403,857MG.TO holding increased by 2784CAD 403,8570CAD 2,784 CAD 38.3749 CAD 38.1103
2025-02-21 (Friday)10,524CAD 401,073MG.TO holding decreased by -6152CAD 401,0730CAD -6,152 CAD 38.1103 CAD 38.6949
2025-02-20 (Thursday)10,524CAD 407,225MG.TO holding increased by 5077CAD 407,2250CAD 5,077 CAD 38.6949 CAD 38.2125
2025-02-19 (Wednesday)10,524CAD 402,148MG.TO holding increased by 1467CAD 402,1480CAD 1,467 CAD 38.2125 CAD 38.0731
2025-02-18 (Tuesday)10,524CAD 400,681MG.TO holding increased by 3013CAD 400,6810CAD 3,013 CAD 38.0731 CAD 37.7868
2025-02-17 (Monday)10,524CAD 397,668MG.TO holding decreased by -562CAD 397,6680CAD -562 CAD 37.7868 CAD 37.8402
2025-02-14 (Friday)10,524CAD 398,230MG.TO holding decreased by -18068CAD 398,2300CAD -18,068 CAD 37.8402 CAD 39.557
2025-02-13 (Thursday)10,524CAD 416,298MG.TO holding increased by 5806CAD 416,2980CAD 5,806 CAD 39.557 CAD 39.0053
2025-02-12 (Wednesday)10,524CAD 410,492MG.TO holding decreased by -1395CAD 410,4920CAD -1,395 CAD 39.0053 CAD 39.1379
2025-02-11 (Tuesday)10,524CAD 411,887MG.TO holding increased by 2361CAD 411,8870CAD 2,361 CAD 39.1379 CAD 38.9135
2025-02-10 (Monday)10,524CAD 409,526MG.TO holding increased by 3951CAD 409,5260CAD 3,951 CAD 38.9135 CAD 38.5381
2025-02-07 (Friday)10,524CAD 405,575MG.TO holding increased by 1501CAD 405,5750CAD 1,501 CAD 38.5381 CAD 38.3955
2025-02-06 (Thursday)10,524CAD 404,074MG.TO holding decreased by -7781CAD 404,0740CAD -7,781 CAD 38.3955 CAD 39.1348
2025-02-05 (Wednesday)10,524CAD 411,855MG.TO holding increased by 14823CAD 411,8550CAD 14,823 CAD 39.1348 CAD 37.7263
2025-02-04 (Tuesday)10,524CAD 397,032MG.TO holding increased by 6647CAD 397,0320CAD 6,647 CAD 37.7263 CAD 37.0947
2025-02-03 (Monday)10,524CAD 390,385MG.TO holding decreased by -28322CAD 390,3850CAD -28,322 CAD 37.0947 CAD 39.7859
2025-01-31 (Friday)10,524CAD 418,707MG.TO holding decreased by -20058CAD 418,7070CAD -20,058 CAD 39.7859 CAD 41.6918
2025-01-30 (Thursday)10,524CAD 438,765MG.TO holding increased by 7706CAD 438,7650CAD 7,706 CAD 41.6918 CAD 40.9596
2025-01-29 (Wednesday)10,524CAD 431,059MG.TO holding decreased by -1512CAD 431,0590CAD -1,512 CAD 40.9596 CAD 41.1033
2025-01-28 (Tuesday)10,524CAD 432,571MG.TO holding decreased by -3841CAD 432,5710CAD -3,841 CAD 41.1033 CAD 41.4683
2025-01-27 (Monday)10,524CAD 436,412MG.TO holding increased by 3069CAD 436,4120CAD 3,069 CAD 41.4683 CAD 41.1766
2025-01-24 (Friday)10,524CAD 433,343MG.TO holding increased by 10788CAD 433,3430CAD 10,788 CAD 41.1766 CAD 40.1516
2025-01-23 (Thursday)10,524CAD 422,555MG.TO holding increased by 1229CAD 422,5550CAD 1,229 CAD 40.1516 CAD 40.0348
2025-01-22 (Wednesday)10,524CAD 421,326CAD 421,326
2025-01-21 (Tuesday)10,524CAD 428,207CAD 428,207
2025-01-20 (Monday)10,524CAD 428,181CAD 428,181
2025-01-17 (Friday)10,524CAD 426,616CAD 426,616
2025-01-16 (Thursday)10,524CAD 427,118CAD 427,118
2025-01-15 (Wednesday)10,524CAD 430,969CAD 430,969
2025-01-14 (Tuesday)10,524CAD 425,652CAD 425,652
2025-01-13 (Monday)10,524CAD 424,565CAD 424,565
2025-01-10 (Friday)10,524CAD 415,940CAD 415,940
2025-01-09 (Thursday)10,524CAD 418,417CAD 418,417
2025-01-09 (Thursday)10,524CAD 418,417CAD 418,417
2025-01-09 (Thursday)10,524CAD 418,417CAD 418,417
2025-01-08 (Wednesday)10,524CAD 424,237CAD 424,237
2025-01-08 (Wednesday)10,524CAD 424,237CAD 424,237
2025-01-08 (Wednesday)10,524CAD 424,237CAD 424,237
2025-01-02 (Thursday)10,364CAD 427,207MG.TO holding decreased by -42668CAD 427,2070CAD -42,668 CAD 41.2203 CAD 45.3372
2024-12-30 (Monday)10,364CAD 431,590CAD 431,590
2024-12-06 (Friday)10,364CAD 469,875MG.TO holding decreased by -4589CAD 469,8750CAD -4,589 CAD 45.3372 CAD 45.78
2024-12-05 (Thursday)10,364CAD 474,464MG.TO holding decreased by -134CAD 474,4640CAD -134 CAD 45.78 CAD 45.7929
2024-12-04 (Wednesday)10,364CAD 474,598MG.TO holding increased by 1655CAD 474,5980CAD 1,655 CAD 45.7929 CAD 45.6333
2024-12-03 (Tuesday)10,364CAD 472,943MG.TO holding increased by 4846CAD 472,9430CAD 4,846 CAD 45.6333 CAD 45.1657
2024-12-02 (Monday)10,364CAD 468,097MG.TO holding decreased by -2896CAD 468,0970CAD -2,896 CAD 45.1657 CAD 45.4451
2024-11-29 (Friday)10,364CAD 470,993MG.TO holding increased by 6590CAD 470,9930CAD 6,590 CAD 45.4451 CAD 44.8092
2024-11-28 (Thursday)10,364CAD 464,403MG.TO holding decreased by -1391CAD 464,4030CAD -1,391 CAD 44.8092 CAD 44.9435
2024-11-27 (Wednesday)10,364CAD 465,794MG.TO holding increased by 8874CAD 465,7940CAD 8,874 CAD 44.9435 CAD 44.0872
2024-11-26 (Tuesday)10,364CAD 456,920MG.TO holding decreased by -25032CAD 456,9200CAD -25,032 CAD 44.0872 CAD 46.5025
2024-11-25 (Monday)10,364CAD 481,952MG.TO holding increased by 14484CAD 481,9520CAD 14,484 CAD 46.5025 CAD 45.105
2024-11-22 (Friday)10,364CAD 467,468MG.TO holding increased by 9438CAD 467,4680CAD 9,438 CAD 45.105 CAD 44.1943
2024-11-21 (Thursday)10,364CAD 458,030MG.TO holding increased by 16417CAD 458,0300CAD 16,417 CAD 44.1943 CAD 42.6103
2024-11-20 (Wednesday)10,364CAD 441,613MG.TO holding decreased by -1494CAD 441,6130CAD -1,494 CAD 42.6103 CAD 42.7544
2024-11-19 (Tuesday)10,364CAD 443,107MG.TO holding decreased by -9105CAD 443,1070CAD -9,105 CAD 42.7544 CAD 43.633
2024-11-18 (Monday)10,364CAD 452,212MG.TO holding decreased by -5494CAD 452,2120CAD -5,494 CAD 43.633 CAD 44.1631
2024-11-12 (Tuesday)10,364CAD 457,706MG.TO holding increased by 7425CAD 457,7060CAD 7,425 CAD 44.1631 CAD 43.4466
2024-11-08 (Friday)10,364CAD 450,281MG.TO holding increased by 3146CAD 450,2810CAD 3,146 CAD 43.4466 CAD 43.1431
2024-11-07 (Thursday)10,364CAD 447,135MG.TO holding increased by 10196CAD 447,1350CAD 10,196 CAD 43.1431 CAD 42.1593
2024-11-06 (Wednesday)10,364CAD 436,939MG.TO holding decreased by -3732CAD 436,9390CAD -3,732 CAD 42.1593 CAD 42.5194
2024-11-05 (Tuesday)10,364CAD 440,671MG.TO holding increased by 3338CAD 440,6710CAD 3,338 CAD 42.5194 CAD 42.1973
2024-11-04 (Monday)10,364CAD 437,333MG.TO holding increased by 1651CAD 437,3330CAD 1,651 CAD 42.1973 CAD 42.038
2024-11-01 (Friday)10,364CAD 435,682MG.TO holding increased by 26981CAD 435,6820CAD 26,981 CAD 42.038 CAD 39.4347
2024-10-31 (Thursday)10,364CAD 408,701MG.TO holding decreased by -19299CAD 408,7010CAD -19,299 CAD 39.4347 CAD 41.2968
2024-10-30 (Wednesday)10,364CAD 428,000MG.TO holding decreased by -3430CAD 428,0000CAD -3,430 CAD 41.2968 CAD 41.6278
2024-10-29 (Tuesday)10,364CAD 431,430MG.TO holding decreased by -13439CAD 431,4300CAD -13,439 CAD 41.6278 CAD 42.9244
2024-10-28 (Monday)10,364CAD 444,869MG.TO holding increased by 8722CAD 444,8690CAD 8,722 CAD 42.9244 CAD 42.0829
2024-10-25 (Friday)10,364CAD 436,147MG.TO holding decreased by -535CAD 436,1470CAD -535 CAD 42.0829 CAD 42.1345
2024-10-24 (Thursday)10,364CAD 436,682MG.TO holding increased by 685CAD 436,6820CAD 685 CAD 42.1345 CAD 42.0684
2024-10-23 (Wednesday)10,364CAD 435,997MG.TO holding increased by 1473CAD 435,9970CAD 1,473 CAD 42.0684 CAD 41.9263
2024-10-22 (Tuesday)10,364CAD 434,524MG.TO holding increased by 590CAD 434,5240CAD 590 CAD 41.9263 CAD 41.8694
2024-10-21 (Monday)10,364CAD 433,934MG.TO holding decreased by -16962CAD 433,9340CAD -16,962 CAD 41.8694 CAD 43.506
2024-10-18 (Friday)10,364CAD 450,896CAD 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 holdings

Share Trades of MG.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of MG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20BUY137 37.219* 37.96
2025-05-30SELL-1,654 36.234* 38.05 Profit of 62,934 on sale
2025-05-12BUY160 36.352* 38.28
2025-04-28BUY160 34.248* 38.70
2025-04-11BUY160 32.191* 39.46
2025-04-10BUY160 32.070* 39.55
2025-04-09BUY160 33.432* 39.62
2025-04-08BUY160 30.927* 39.73
2025-03-25BUY160 37.122* 40.36
2025-03-10BUY160 38.250* 41.01
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 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 MG.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.