| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Metro Inc. |
| Ticker | MRU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA59162N1096 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,416 | CAD 984,810 | CAD 984,810 | ||||
| 2025-05-06 (Tuesday) | 14,416 | CAD 975,126 | CAD 975,126 | 200 | CAD 13,801 | CAD 67.6419 | CAD 67.6227 |
| 2025-05-05 (Monday) | 14,216 | CAD 961,325 | CAD 961,325 | 0 | CAD 7,129 | CAD 67.6227 | CAD 67.1213 |
| 2025-05-02 (Friday) | 14,216 | CAD 954,196 | CAD 954,196 | 50 | CAD 263 | CAD 67.1213 | CAD 67.3396 |
| 2025-05-01 (Thursday) | 14,166 | CAD 953,933 | CAD 953,933 | 150 | CAD 5,604 | CAD 67.3396 | CAD 67.6605 |
| 2025-04-30 (Wednesday) | 14,016 | CAD 948,329 | CAD 948,329 | 3,328 | CAD 249,848 | CAD 67.6605 | CAD 65.3519 |
| 2025-04-29 (Tuesday) | 10,688 | CAD 698,481 | CAD 698,481 | 152 | CAD 8,252 | CAD 65.3519 | CAD 65.5115 |
| 2025-04-28 (Monday) | 10,536 | CAD 690,229 | CAD 690,229 | 38 | CAD 5,759 | CAD 65.5115 | CAD 65.2 |
| 2025-04-25 (Friday) | 10,498 | CAD 684,470 | CAD 684,470 | 38 | CAD 5,376 | CAD 65.2 | CAD 64.9229 |
| 2025-04-24 (Thursday) | 10,460 | CAD 679,094 | CAD 679,094 | 0 | CAD -11,605 | CAD 64.9229 | CAD 66.0324 |
| 2025-04-23 (Wednesday) | 10,460 | CAD 690,699 | CAD 690,699 | 76 | CAD 5,894 | CAD 66.0324 | CAD 65.9481 |
| 2025-04-22 (Tuesday) | 10,384 | CAD 684,805 | CAD 684,805 | 0 | CAD 6,265 | CAD 65.9481 | CAD 65.3448 |
| 2025-04-21 (Monday) | 10,384 | CAD 678,540 | CAD 678,540 | 0 | CAD 5,547 | CAD 65.3448 | CAD 64.8106 |
| 2025-04-18 (Friday) | 10,384 | CAD 672,993 | CAD 672,993 | 0 | CAD 0 | CAD 64.8106 | CAD 64.8106 |
| 2025-04-17 (Thursday) | 10,384 | CAD 672,993 | CAD 672,993 | 0 | CAD 8,712 | CAD 64.8106 | CAD 63.9716 |
| 2025-04-16 (Wednesday) | 10,384 | CAD 664,281 | CAD 664,281 | 76 | CAD 4,254 | CAD 63.9716 | CAD 64.0306 |
| 2025-04-15 (Tuesday) | 10,308 | CAD 660,027 | CAD 660,027 | 76 | CAD 8,842 | CAD 64.0306 | CAD 63.642 |
| 2025-04-14 (Monday) | 10,232 | CAD 651,185 | CAD 651,185 | 0 | CAD 8,990 | CAD 63.642 | CAD 62.7634 |
| 2025-04-11 (Friday) | 10,232 | CAD 642,195 | CAD 642,195 | 114 | CAD 16,819 | CAD 62.7634 | CAD 61.8083 |
| 2025-04-10 (Thursday) | 10,118 | CAD 625,376 | CAD 625,376 | 0 | CAD 943 | CAD 61.8083 | CAD 61.7151 |
| 2025-04-09 (Wednesday) | 10,118 | CAD 624,433 | CAD 624,433 | 152 | CAD 796 | CAD 61.7151 | CAD 62.5765 |
| 2025-04-08 (Tuesday) | 9,966 | CAD 623,637 | CAD 623,637 | 38 | CAD 3,995 | CAD 62.5765 | CAD 62.4136 |
| 2025-04-07 (Monday) | 9,928 | CAD 619,642 | CAD 619,642 | 0 | CAD -18,303 | CAD 62.4136 | CAD 64.2571 |
| 2025-04-04 (Friday) | 9,928 | CAD 637,945 | CAD 637,945 | 0 | CAD -11,503 | CAD 64.2571 | CAD 65.4158 |
| 2025-04-02 (Wednesday) | 9,928 | CAD 649,448 | CAD 649,448 | 0 | CAD 8,338 | CAD 65.4158 | CAD 64.576 |
| 2025-04-01 (Tuesday) | 9,928 | CAD 641,110 | CAD 641,110 | 0 | CAD 2,074 | CAD 64.576 | CAD 64.367 |
| 2025-03-31 (Monday) | 9,928 | CAD 639,036 | CAD 639,036 | 0 | CAD 11,250 | CAD 64.367 | CAD 63.2339 |
| 2025-03-28 (Friday) | 9,928 | CAD 627,786 | CAD 627,786 | 0 | CAD 5,844 | CAD 63.2339 | CAD 62.6452 |
| 2025-03-27 (Thursday) | 9,928 | CAD 621,942 | CAD 621,942 | 0 | CAD -467 | CAD 62.6452 | CAD 62.6923 |
| 2025-03-26 (Wednesday) | 9,928 | CAD 622,409 | CAD 622,409 | 0 | CAD 1,482 | CAD 62.6923 | CAD 62.543 |
| 2025-03-25 (Tuesday) | 9,928 | CAD 620,927 | CAD 620,927 | 0 | CAD 3,221 | CAD 62.543 | CAD 62.2186 |
| 2025-03-24 (Monday) | 9,928 | CAD 617,706 | CAD 617,706 | 0 | CAD 9,919 | CAD 62.2186 | CAD 61.2195 |
| 2025-03-21 (Friday) | 9,928 | CAD 607,787 | CAD 607,787 | 152 | CAD 10,866 | CAD 61.2195 | CAD 61.0598 |
| 2025-03-20 (Thursday) | 9,776 | CAD 596,921 | CAD 596,921 | 0 | CAD 8,649 | CAD 61.0598 | CAD 60.1751 |
| 2025-03-19 (Wednesday) | 9,776 | CAD 588,272 | CAD 588,272 | 38 | CAD 6,767 | CAD 60.1751 | CAD 59.715 |
| 2025-03-18 (Tuesday) | 9,738 | CAD 581,505 | CAD 581,505 | 0 | CAD -1,383 | CAD 59.715 | CAD 59.8571 |
| 2025-03-17 (Monday) | 9,738 | CAD 582,888 | CAD 582,888 | 0 | CAD 1,667 | CAD 59.8571 | CAD 59.6859 |
| 2025-03-14 (Friday) | 9,738 | CAD 581,221 | CAD 581,221 | 0 | CAD 1,945 | CAD 59.6859 | CAD 59.4861 |
| 2025-03-13 (Thursday) | 9,738 | CAD 579,276 | CAD 579,276 | 38 | CAD 3,481 | CAD 59.4861 | CAD 59.3603 |
| 2025-03-12 (Wednesday) | 9,700 | CAD 575,795 | CAD 575,795 | 0 | CAD 6,819 | CAD 59.3603 | CAD 58.6573 |
| 2025-03-11 (Tuesday) | 9,700 | CAD 568,976 | CAD 568,976 | 0 | CAD -25,175 | CAD 58.6573 | CAD 61.2527 |
| 2025-03-10 (Monday) | 9,700 | CAD 594,151 | CAD 594,151 | 0 | CAD -3,099 | CAD 61.2527 | CAD 61.5722 |
| 2025-03-07 (Friday) | 9,700 | CAD 597,250 | CAD 597,250 | 0 | CAD -806 | CAD 61.5722 | CAD 61.6553 |
| 2025-03-05 (Wednesday) | 9,700 | CAD 598,056 | CAD 598,056 | 0 | CAD -6,634 | CAD 61.6553 | CAD 62.3392 |
| 2025-03-04 (Tuesday) | 9,700 | CAD 604,690 | CAD 604,690 | ||||
| 2024-11-12 (Tuesday) | 9,411 | CAD 557,869 | CAD 557,869 | 38 | CAD 13,430 | CAD 59.2784 | CAD 58.0859 |
| 2024-11-11 (Monday) | 9,373 | CAD 544,439 | CAD 544,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 200 | 67.642* | 63.15 | |||
| 2025-05-02 | BUY | 50 | 67.121* | 62.95 | |||
| 2025-05-01 | BUY | 150 | 67.340* | 62.84 | |||
| 2025-04-30 | BUY | 3,328 | 67.661* | 62.71 | |||
| 2025-04-29 | BUY | 152 | 65.352* | 62.64 | |||
| 2025-04-28 | BUY | 38 | 65.512* | 62.57 | |||
| 2025-04-25 | BUY | 38 | 65.200* | 62.49 | |||
| 2025-04-23 | BUY | 76 | 66.032* | 62.32 | |||
| 2025-04-16 | BUY | 76 | 63.972* | 61.86 | |||
| 2025-04-15 | BUY | 76 | 64.031* | 61.78 | |||
| 2025-04-11 | BUY | 114 | 62.763* | 61.67 | |||
| 2025-04-09 | BUY | 152 | 61.715* | 61.66 | |||
| 2025-04-08 | BUY | 38 | 62.577* | 61.62 | |||
| 2025-03-21 | BUY | 152 | 61.220* | 60.15 | |||
| 2025-03-19 | BUY | 38 | 60.175* | 60.05 | |||
| 2025-03-13 | BUY | 38 | 59.486* | 60.30 | |||
| 2024-11-12 | BUY | 38 | 59.278* | 0.00 |
* (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
| 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.