| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 117,062 | CAD 8,390,794 | CAD 8,390,794 | 0 | CAD 133,765 | CAD 71.6782 | CAD 70.5355 |
| 2025-12-03 (Wednesday) | 117,062 | CAD 8,257,029 | CAD 8,257,029 | 0 | CAD -91,326 | CAD 70.5355 | CAD 71.3157 |
| 2025-12-02 (Tuesday) | 117,062 | CAD 8,348,355 | CAD 8,348,355 | 0 | CAD -101,769 | CAD 71.3157 | CAD 72.185 |
| 2025-12-01 (Monday) | 117,062 | CAD 8,450,124 | CAD 8,450,124 | 0 | CAD 31,031 | CAD 72.185 | CAD 71.9199 |
| 2025-11-28 (Friday) | 117,062 | CAD 8,419,093 | CAD 8,419,093 | 0 | CAD 81,059 | CAD 71.9199 | CAD 71.2275 |
| 2025-11-27 (Thursday) | 117,062 | CAD 8,338,034 | CAD 8,338,034 | 0 | CAD 5,908 | CAD 71.2275 | CAD 71.177 |
| 2025-11-26 (Wednesday) | 117,062 | CAD 8,332,126 | CAD 8,332,126 | 0 | CAD 22,064 | CAD 71.177 | CAD 70.9886 |
| 2025-11-25 (Tuesday) | 117,062 | CAD 8,310,062 | CAD 8,310,062 | -342 | CAD 129,590 | CAD 70.9886 | CAD 69.678 |
| 2025-11-24 (Monday) | 117,404 | CAD 8,180,472 | CAD 8,180,472 | 0 | CAD -146,813 | CAD 69.678 | CAD 70.9285 |
| 2025-11-21 (Friday) | 117,404 | CAD 8,327,285 | CAD 8,327,285 | 865 | CAD 15,797 | CAD 70.9285 | CAD 71.3194 |
| 2025-11-20 (Thursday) | 116,539 | CAD 8,311,488 | CAD 8,311,488 | 0 | CAD 111,625 | CAD 71.3194 | CAD 70.3615 |
| 2025-11-19 (Wednesday) | 116,539 | CAD 8,199,863 | CAD 8,199,863 | -865 | CAD 2,652 | CAD 70.3615 | CAD 69.8205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -342 | 100.160 | 98.360 | 98.540 | CAD -33,701 | 69.60 Loss of -9,897 on sale |
| 2025-11-21 | BUY | 865 | 70.929* | 69.59 | |||
| 2025-11-19 | SELL | -865 | 70.362* | 69.58 Profit of 60,189 on sale | |||
| 2025-11-11 | SELL | -346 | 95.000 | 94.030 | 94.127 | CAD -32,568 | 69.59 Loss of -8,490 on sale |
| 2025-11-06 | SELL | -173 | 95.310 | 93.930 | 94.068 | CAD -16,274 | 69.62 Loss of -4,229 on sale |
| 2025-11-04 | SELL | -1,384 | 94.000 | 92.750 | 92.875 | CAD -128,539 | 69.65 Loss of -32,145 on sale |
| 2025-11-03 | SELL | -2,595 | 93.490 | 91.710 | 91.888 | CAD -238,449 | 69.67 Loss of -57,667 on sale |
| 2025-10-31 | BUY | 865 | 93.520 | 92.260 | 92.386 | CAD 79,914 | 69.68 |
| 2025-10-29 | SELL | -1,384 | 91.990 | 94.650 | 94.384 | CAD -130,627 | 69.71 Loss of -34,142 on sale |
| 2025-10-27 | SELL | -1,384 | 95.070 | 95.090 | 95.088 | CAD -131,602 | 69.73 Loss of -35,091 on sale |
| 2025-10-23 | BUY | 1,211 | 94.550 | 95.770 | 95.648 | CAD 115,830 | 69.76 |
| 2025-10-21 | BUY | 173 | 95.380 | 96.280 | 96.190 | CAD 16,641 | 69.77 |
| 2025-10-20 | BUY | 173 | 95.780 | 96.790 | 96.689 | CAD 16,727 | 69.78 |
| 2025-10-15 | BUY | 173 | 94.480 | 95.740 | 95.614 | CAD 16,541 | 69.81 |
| 2025-10-03 | BUY | 173 | 93.070 | 93.490 | 93.448 | CAD 16,167 | 69.88 |
| 2025-09-25 | BUY | 173 | 92.800 | 93.010 | 92.989 | CAD 16,087 | 69.99 |
| 2025-09-24 | BUY | 1,730 | 92.600 | 93.300 | 93.230 | CAD 161,288 | 70.01 |
| 2025-07-07 | SELL | -513 | 106.090 | 106.610 | 106.558 | CAD -54,664 | 69.13 Loss of -19,199 on sale |
| 2025-06-24 | SELL | -1,024 | 106.700 | 107.120 | 107.078 | CAD -109,648 | 68.66 Loss of -39,338 on sale |
| 2025-06-12 | SELL | -1,022 | 104.760 | 105.000 | 104.976 | CAD -107,285 | 68.20 Loss of -37,588 on sale |
| 2025-06-11 | SELL | -1,533 | 104.020 | 105.450 | 105.307 | CAD -161,436 | 68.14 Loss of -56,982 on sale |
| 2025-06-10 | BUY | 1,022 | 104.930 | 105.100 | 105.083 | CAD 107,395 | 68.07 |
| 2025-05-30 | SELL | -1,391 | 107.040 | 107.570 | 107.517 | CAD -149,556 | 67.54 Loss of -55,601 on sale |
| 2025-05-21 | SELL | -518 | 104.970 | 105.760 | 105.681 | CAD -54,743 | 66.97 Loss of -20,051 on sale |
| 2025-05-16 | SELL | -518 | 103.580 | 103.730 | 103.715 | CAD -53,724 | 66.77 Loss of -19,140 on sale |
| 2025-05-15 | SELL | -518 | 103.020 | 103.210 | 103.191 | CAD -53,453 | 66.70 Loss of -18,900 on sale |
| 2025-05-08 | BUY | 520 | 103.580 | 106.990 | 106.649 | CAD 55,457 | 66.38 |
| 2025-05-06 | SELL | -520 | 105.820 | 106.750 | 106.657 | CAD -55,462 | 66.17 Loss of -21,051 on sale |
| 2025-04-25 | BUY | 4,680 | 102.760 | 103.240 | 103.192 | CAD 482,939 | 65.50 |
| 2025-04-24 | BUY | 520 | 102.490 | 103.540 | 103.435 | CAD 53,786 | 65.42 |
| 2025-04-15 | SELL | -519 | 100.880 | 101.110 | 101.087 | CAD -52,464 | 64.75 Loss of -18,860 on sale |
| 2025-04-09 | BUY | 519 | 96.750 | 99.910 | 99.594 | CAD 51,689 | 64.49 |
| 2025-04-08 | BUY | 519 | 96.940 | 99.550 | 99.289 | CAD 51,531 | 64.45 |
| 2025-04-04 | SELL | -1,557 | 100.420 | 102.790 | 102.553 | CAD -159,675 | 64.33 Loss of -59,512 on sale |
| 2025-04-02 | SELL | -519 | 101.610 | 101.950 | 101.916 | CAD -52,894 | 64.25 Loss of -19,549 on sale |
| 2025-04-01 | BUY | 1,038 | 100.020 | 101.530 | 101.379 | CAD 105,231 | 64.18 |
| 2025-03-31 | SELL | -519 | 100.070 | 100.220 | 100.205 | CAD -52,006 | 64.11 Loss of -18,731 on sale |
| 2025-03-26 | BUY | 1,554 | 96.370 | 97.290 | 97.198 | CAD 151,046 | 63.97 |
| 2025-03-21 | BUY | 3,114 | 95.000 | 95.960 | 95.864 | CAD 298,520 | 63.84 |
| 2025-03-19 | SELL | -518 | 93.800 | 94.140 | 94.106 | CAD -48,747 | 63.79 Loss of -15,704 on sale |
| 2025-03-14 | SELL | -1,036 | 93.320 | 93.830 | 93.779 | CAD -97,155 | 63.73 Loss of -31,131 on sale |
| 2025-03-06 | SELL | -518 | 96.310 | 96.720 | 96.679 | CAD -50,080 | 63.54 Loss of -17,166 on sale |
| 2025-03-04 | SELL | -517 | 95.160 | 96.240 | 96.132 | CAD -49,700 | 63.46 Loss of -16,892 on sale |
| 2025-02-28 | SELL | -517 | 95.720 | 95.900 | 95.882 | CAD -49,571 | 63.36 Loss of -16,815 on sale |
| 2025-02-21 | SELL | -521 | 92.730 | 93.320 | 93.261 | CAD -48,589 | 63.07 Loss of -15,729 on sale |
| 2025-02-20 | SELL | -521 | 92.710 | 94.410 | 94.240 | CAD -49,099 | 63.03 Loss of -16,261 on sale |
| 2025-02-13 | SELL | -1,040 | 92.400 | 93.000 | 92.940 | CAD -96,658 | 62.82 Loss of -31,326 on sale |
| 2025-02-10 | SELL | -520 | 92.030 | 92.600 | 92.543 | CAD -48,122 | 62.72 Loss of -15,510 on sale |
| 2025-02-04 | SELL | -2,626 | 92.030 | 92.640 | 92.579 | CAD -243,112 | 62.54 Loss of -78,885 on sale |
| 2025-01-30 | SELL | -527 | 90.580 | 91.940 | 91.804 | CAD -48,381 | 62.53 Loss of -15,428 on sale |
| 2025-01-27 | BUY | 527 | 91.550 | 92.870 | 92.738 | CAD 48,873 | 62.50 |
| 2025-01-24 | BUY | 19,988 | 91.630 | 92.420 | 92.341 | CAD 1,845,712 | 62.46 |
| 2025-01-23 | BUY | 526 | 92.100 | 92.340 | 92.316 | CAD 48,558 | 62.41 |
| 2024-12-30 | SELL | -3,149 | 90.300 | 91.800 | 91.650 | CAD -288,606 | 62.39 Loss of -92,128 on sale |
| 2024-12-04 | SELL | -524 | 92.780 | 93.190 | 93.149 | CAD -48,810 | 61.99 Loss of -16,328 on sale |
| 2024-11-20 | BUY | 1,050 | 87.080 | 87.600 | 87.548 | CAD 91,925 | 60.48 |
| 2024-11-18 | SELL | -8,908 | 85.990 | 86.750 | 86.674 | CAD -772,092 | 60.36 Loss of -234,433 on sale |
| 2024-11-12 | SELL | -524 | 87.680 | 87.740 | 87.734 | CAD -45,973 | 60.19 Loss of -14,434 on sale |
| 2024-11-08 | SELL | -524 | 85.740 | 86.270 | 86.217 | CAD -45,178 | 60.08 Loss of -13,696 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
| 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy