Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for MFI.TO

Stock NameMaple Leaf Foods Inc.
TickerMFI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5649051078

Show aggregate MFI.TO holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF MFI.TO holdings

DateNumber of MFI.TO Shares HeldBase Market Value of MFI.TO SharesLocal Market Value of MFI.TO SharesChange in MFI.TO Shares HeldChange in MFI.TO Base ValueCurrent Price per MFI.TO Share HeldPrevious Price per MFI.TO Share Held
2025-04-28 (Monday)60,020CAD 1,077,666MFI.TO holding increased by 10047CAD 1,077,6660CAD 10,047 CAD 17.9551 CAD 17.7877
2025-04-25 (Friday)60,020CAD 1,067,619MFI.TO holding decreased by -13433CAD 1,067,6190CAD -13,433 CAD 17.7877 CAD 18.0115
2025-04-24 (Thursday)60,020CAD 1,081,052MFI.TO holding increased by 142CAD 1,081,0520CAD 142 CAD 18.0115 CAD 18.0092
2025-04-23 (Wednesday)60,020CAD 1,080,910MFI.TO holding increased by 17814CAD 1,080,9100CAD 17,814 CAD 18.0092 CAD 17.7124
2025-04-22 (Tuesday)60,020CAD 1,063,096MFI.TO holding decreased by -6090CAD 1,063,0960CAD -6,090 CAD 17.7124 CAD 17.8138
2025-04-21 (Monday)60,020CAD 1,069,186MFI.TO holding increased by 6460CAD 1,069,1860CAD 6,460 CAD 17.8138 CAD 17.7062
2025-04-18 (Friday)60,020CAD 1,062,726CAD 1,062,7260CAD 0 CAD 17.7062 CAD 17.7062
2025-04-17 (Thursday)60,020CAD 1,062,726MFI.TO holding increased by 23391CAD 1,062,7260CAD 23,391 CAD 17.7062 CAD 17.3165
2025-04-16 (Wednesday)60,020CAD 1,039,335MFI.TO holding increased by 162CAD 1,039,3350CAD 162 CAD 17.3165 CAD 17.3138
2025-04-15 (Tuesday)60,020CAD 1,039,173MFI.TO holding decreased by -3618CAD 1,039,1730CAD -3,618 CAD 17.3138 CAD 17.3741
2025-04-14 (Monday)60,020CAD 1,042,791MFI.TO holding increased by 20779CAD 1,042,7910CAD 20,779 CAD 17.3741 CAD 17.0279
2025-04-11 (Friday)60,020CAD 1,022,012MFI.TO holding increased by 28288CAD 1,022,0120CAD 28,288 CAD 17.0279 CAD 16.5565
2025-04-10 (Thursday)60,020CAD 993,724MFI.TO holding decreased by -8722CAD 993,7240CAD -8,722 CAD 16.5565 CAD 16.7019
2025-04-09 (Wednesday)60,020MFI.TO holding decreased by -896CAD 1,002,446MFI.TO holding increased by 21646CAD 1,002,446-896CAD 21,646 CAD 16.7019 CAD 16.1009
2025-04-08 (Tuesday)60,916MFI.TO holding decreased by -1794CAD 980,800MFI.TO holding decreased by -57092CAD 980,800-1,794CAD -57,092 CAD 16.1009 CAD 16.5507
2025-04-07 (Monday)62,710CAD 1,037,892MFI.TO holding decreased by -20797CAD 1,037,8920CAD -20,797 CAD 16.5507 CAD 16.8823
2025-04-04 (Friday)62,710CAD 1,058,689MFI.TO holding decreased by -56789CAD 1,058,6890CAD -56,789 CAD 16.8823 CAD 17.7879
2025-04-02 (Wednesday)62,710CAD 1,115,478MFI.TO holding increased by 14688CAD 1,115,4780CAD 14,688 CAD 17.7879 CAD 17.5537
2025-04-01 (Tuesday)62,710CAD 1,100,790MFI.TO holding increased by 8457CAD 1,100,7900CAD 8,457 CAD 17.5537 CAD 17.4188
2025-03-31 (Monday)62,710CAD 1,092,333MFI.TO holding decreased by -1788CAD 1,092,3330CAD -1,788 CAD 17.4188 CAD 17.4473
2025-03-28 (Friday)62,710CAD 1,094,121MFI.TO holding decreased by -2390CAD 1,094,1210CAD -2,390 CAD 17.4473 CAD 17.4854
2025-03-27 (Thursday)62,710CAD 1,096,511MFI.TO holding increased by 10511CAD 1,096,5110CAD 10,511 CAD 17.4854 CAD 17.3178
2025-03-26 (Wednesday)62,710CAD 1,086,000MFI.TO holding decreased by -1274CAD 1,086,0000CAD -1,274 CAD 17.3178 CAD 17.3381
2025-03-25 (Tuesday)62,710CAD 1,087,274MFI.TO holding decreased by -1141CAD 1,087,2740CAD -1,141 CAD 17.3381 CAD 17.3563
2025-03-24 (Monday)62,710CAD 1,088,415MFI.TO holding decreased by -105CAD 1,088,4150CAD -105 CAD 17.3563 CAD 17.358
2025-03-21 (Friday)62,710MFI.TO holding decreased by -9253CAD 1,088,520MFI.TO holding decreased by -166570CAD 1,088,520-9,253CAD -166,570 CAD 17.358 CAD 17.4408
2025-03-20 (Thursday)71,963CAD 1,255,090MFI.TO holding decreased by -2292CAD 1,255,0900CAD -2,292 CAD 17.4408 CAD 17.4726
2025-03-19 (Wednesday)71,963CAD 1,257,382MFI.TO holding increased by 386CAD 1,257,3820CAD 386 CAD 17.4726 CAD 17.4673
2025-03-18 (Tuesday)71,963CAD 1,256,996MFI.TO holding increased by 10432CAD 1,256,9960CAD 10,432 CAD 17.4673 CAD 17.3223
2025-03-17 (Monday)71,963MFI.TO holding decreased by -988CAD 1,246,564MFI.TO holding decreased by -16084CAD 1,246,564-988CAD -16,084 CAD 17.3223 CAD 17.3082
2025-03-14 (Friday)72,951CAD 1,262,648MFI.TO holding decreased by -1968CAD 1,262,6480CAD -1,968 CAD 17.3082 CAD 17.3351
2025-03-13 (Thursday)72,951CAD 1,264,616MFI.TO holding increased by 11277CAD 1,264,6160CAD 11,277 CAD 17.3351 CAD 17.1806
2025-03-12 (Wednesday)72,951CAD 1,253,339MFI.TO holding decreased by -7019CAD 1,253,3390CAD -7,019 CAD 17.1806 CAD 17.2768
2025-03-11 (Tuesday)72,951CAD 1,260,358MFI.TO holding decreased by -10465CAD 1,260,3580CAD -10,465 CAD 17.2768 CAD 17.4202
2025-03-10 (Monday)72,951CAD 1,270,823MFI.TO holding decreased by -4029CAD 1,270,8230CAD -4,029 CAD 17.4202 CAD 17.4755
2025-03-07 (Friday)72,951MFI.TO holding decreased by -988CAD 1,274,852MFI.TO holding decreased by -27009CAD 1,274,852-988CAD -27,009 CAD 17.4755 CAD 17.6072
2025-03-05 (Wednesday)73,939CAD 1,301,861MFI.TO holding increased by 46428CAD 1,301,8610CAD 46,428 CAD 17.6072 CAD 16.9793
2025-03-04 (Tuesday)73,939CAD 1,255,433MFI.TO holding decreased by -39392CAD 1,255,4330CAD -39,392 CAD 16.9793 CAD 17.5121
2025-03-03 (Monday)73,939CAD 1,294,825MFI.TO holding decreased by -11958CAD 1,294,8250CAD -11,958 CAD 17.5121 CAD 17.6738
2025-02-28 (Friday)73,939CAD 1,306,783MFI.TO holding decreased by -13382CAD 1,306,7830CAD -13,382 CAD 17.6738 CAD 17.8548
2025-02-27 (Thursday)73,939CAD 1,320,165MFI.TO holding decreased by -12515CAD 1,320,1650CAD -12,515 CAD 17.8548 CAD 18.024
2025-02-26 (Wednesday)73,939CAD 1,332,680MFI.TO holding increased by 61785CAD 1,332,6800CAD 61,785 CAD 18.024 CAD 17.1884
2025-02-25 (Tuesday)73,939CAD 1,270,895MFI.TO holding increased by 117034CAD 1,270,8950CAD 117,034 CAD 17.1884 CAD 15.6056
2025-02-24 (Monday)73,939CAD 1,153,861MFI.TO holding increased by 20062CAD 1,153,8610CAD 20,062 CAD 15.6056 CAD 15.3342
2025-02-21 (Friday)73,939CAD 1,133,799MFI.TO holding increased by 7819CAD 1,133,7990CAD 7,819 CAD 15.3342 CAD 15.2285
2025-02-20 (Thursday)73,939CAD 1,125,980MFI.TO holding decreased by -3864CAD 1,125,9800CAD -3,864 CAD 15.2285 CAD 15.2808
2025-02-19 (Wednesday)73,939CAD 1,129,844MFI.TO holding increased by 11001CAD 1,129,8440CAD 11,001 CAD 15.2808 CAD 15.132
2025-02-18 (Tuesday)73,939CAD 1,118,843MFI.TO holding increased by 1485CAD 1,118,8430CAD 1,485 CAD 15.132 CAD 15.1119
2025-02-17 (Monday)73,939CAD 1,117,358MFI.TO holding decreased by -1578CAD 1,117,3580CAD -1,578 CAD 15.1119 CAD 15.1332
2025-02-14 (Friday)73,939CAD 1,118,936MFI.TO holding increased by 18364CAD 1,118,9360CAD 18,364 CAD 15.1332 CAD 14.8849
2025-02-13 (Thursday)73,939CAD 1,100,572MFI.TO holding decreased by -3690CAD 1,100,5720CAD -3,690 CAD 14.8849 CAD 14.9348
2025-02-12 (Wednesday)73,939CAD 1,104,262MFI.TO holding increased by 2938CAD 1,104,2620CAD 2,938 CAD 14.9348 CAD 14.895
2025-02-11 (Tuesday)73,939CAD 1,101,324MFI.TO holding increased by 4746CAD 1,101,3240CAD 4,746 CAD 14.895 CAD 14.8308
2025-02-10 (Monday)73,939CAD 1,096,578MFI.TO holding decreased by -6010CAD 1,096,5780CAD -6,010 CAD 14.8308 CAD 14.9121
2025-02-07 (Friday)73,939CAD 1,102,588MFI.TO holding increased by 1402CAD 1,102,5880CAD 1,402 CAD 14.9121 CAD 14.8932
2025-02-06 (Thursday)73,939CAD 1,101,186MFI.TO holding decreased by -20333CAD 1,101,1860CAD -20,333 CAD 14.8932 CAD 15.1682
2025-02-05 (Wednesday)73,939CAD 1,121,519MFI.TO holding increased by 10073CAD 1,121,5190CAD 10,073 CAD 15.1682 CAD 15.0319
2025-02-04 (Tuesday)73,939CAD 1,111,446MFI.TO holding increased by 40932CAD 1,111,4460CAD 40,932 CAD 15.0319 CAD 14.4783
2025-02-03 (Monday)73,939CAD 1,070,514MFI.TO holding decreased by -20000CAD 1,070,5140CAD -20,000 CAD 14.4783 CAD 14.7488
2025-01-31 (Friday)73,939CAD 1,090,514MFI.TO holding decreased by -21355CAD 1,090,5140CAD -21,355 CAD 14.7488 CAD 15.0377
2025-01-30 (Thursday)73,939CAD 1,111,869MFI.TO holding increased by 8172CAD 1,111,8690CAD 8,172 CAD 15.0377 CAD 14.9271
2025-01-29 (Wednesday)73,939CAD 1,103,697MFI.TO holding decreased by -6955CAD 1,103,6970CAD -6,955 CAD 14.9271 CAD 15.0212
2025-01-28 (Tuesday)73,939CAD 1,110,652MFI.TO holding decreased by -9394CAD 1,110,6520CAD -9,394 CAD 15.0212 CAD 15.1482
2025-01-27 (Monday)73,939CAD 1,120,046MFI.TO holding increased by 22972CAD 1,120,0460CAD 22,972 CAD 15.1482 CAD 14.8376
2025-01-24 (Friday)73,939CAD 1,097,074MFI.TO holding increased by 7052CAD 1,097,0740CAD 7,052 CAD 14.8376 CAD 14.7422
2025-01-23 (Thursday)73,939CAD 1,090,022MFI.TO holding decreased by -12056CAD 1,090,0220CAD -12,056 CAD 14.7422 CAD 14.9052
2025-01-22 (Wednesday)73,939CAD 1,102,078CAD 1,102,078
2025-01-21 (Tuesday)74,914CAD 1,109,316CAD 1,109,316
2025-01-20 (Monday)74,914CAD 1,104,265CAD 1,104,265
2025-01-17 (Friday)74,914CAD 1,094,463CAD 1,094,463
2025-01-16 (Thursday)74,914CAD 1,088,607CAD 1,088,607
2025-01-15 (Wednesday)74,914CAD 1,116,802CAD 1,116,802
2025-01-14 (Tuesday)74,914CAD 1,123,058CAD 1,123,058
2025-01-13 (Monday)74,914CAD 1,123,593CAD 1,123,593
2025-01-10 (Friday)74,914CAD 1,132,708CAD 1,132,708
2025-01-09 (Thursday)74,914CAD 1,049,873CAD 1,049,873
2025-01-09 (Thursday)74,914CAD 1,049,873CAD 1,049,873
2025-01-09 (Thursday)74,914CAD 1,049,873CAD 1,049,873
2025-01-08 (Wednesday)74,914CAD 1,046,026CAD 1,046,026
2025-01-08 (Wednesday)74,914CAD 1,046,026CAD 1,046,026
2025-01-08 (Wednesday)74,914CAD 1,046,026CAD 1,046,026
2025-01-02 (Thursday)74,914MFI.TO holding decreased by -76CAD 1,057,548MFI.TO holding decreased by -130538CAD 1,057,548-76CAD -130,538 CAD 14.1168 CAD 15.8433
2024-12-30 (Monday)74,914CAD 1,024,785CAD 1,024,785
2024-12-06 (Friday)74,990CAD 1,188,086MFI.TO holding decreased by -60100CAD 1,188,0860CAD -60,100 CAD 15.8433 CAD 16.6447
2024-12-05 (Thursday)74,990MFI.TO holding decreased by -1838CAD 1,248,186MFI.TO holding decreased by -19035CAD 1,248,186-1,838CAD -19,035 CAD 16.6447 CAD 16.4943
2024-12-04 (Wednesday)76,828MFI.TO holding decreased by -3684CAD 1,267,221MFI.TO holding decreased by -73835CAD 1,267,221-3,684CAD -73,835 CAD 16.4943 CAD 16.6566
2024-12-03 (Tuesday)80,512CAD 1,341,056MFI.TO holding increased by 48885CAD 1,341,0560CAD 48,885 CAD 16.6566 CAD 16.0494
2024-12-02 (Monday)80,512CAD 1,292,171MFI.TO holding decreased by -16009CAD 1,292,1710CAD -16,009 CAD 16.0494 CAD 16.2483
2024-11-29 (Friday)80,512CAD 1,308,180MFI.TO holding decreased by -20996CAD 1,308,1800CAD -20,996 CAD 16.2483 CAD 16.509
2024-11-28 (Thursday)80,512CAD 1,329,176MFI.TO holding increased by 14718CAD 1,329,1760CAD 14,718 CAD 16.509 CAD 16.3262
2024-11-27 (Wednesday)80,512CAD 1,314,458MFI.TO holding increased by 11009CAD 1,314,4580CAD 11,009 CAD 16.3262 CAD 16.1895
2024-11-26 (Tuesday)80,512CAD 1,303,449MFI.TO holding decreased by -39905CAD 1,303,4490CAD -39,905 CAD 16.1895 CAD 16.6851
2024-11-25 (Monday)80,512CAD 1,343,354MFI.TO holding increased by 40509CAD 1,343,3540CAD 40,509 CAD 16.6851 CAD 16.182
2024-11-22 (Friday)80,512CAD 1,302,845MFI.TO holding decreased by -2318CAD 1,302,8450CAD -2,318 CAD 16.182 CAD 16.2108
2024-11-21 (Thursday)80,512CAD 1,305,163MFI.TO holding increased by 4876CAD 1,305,1630CAD 4,876 CAD 16.2108 CAD 16.1502
2024-11-20 (Wednesday)80,512CAD 1,300,287MFI.TO holding decreased by -3803CAD 1,300,2870CAD -3,803 CAD 16.1502 CAD 16.1975
2024-11-19 (Tuesday)80,512CAD 1,304,090MFI.TO holding increased by 12368CAD 1,304,0900CAD 12,368 CAD 16.1975 CAD 16.0438
2024-11-18 (Monday)80,512CAD 1,291,722MFI.TO holding decreased by -7650CAD 1,291,7220CAD -7,650 CAD 16.0438 CAD 16.1389
2024-11-12 (Tuesday)80,512CAD 1,299,372MFI.TO holding decreased by -7590CAD 1,299,3720CAD -7,590 CAD 16.1389 CAD 16.2331
2024-11-08 (Friday)80,512CAD 1,306,962MFI.TO holding increased by 2209CAD 1,306,9620CAD 2,209 CAD 16.2331 CAD 16.2057
2024-11-07 (Thursday)80,512CAD 1,304,753MFI.TO holding decreased by -1160CAD 1,304,7530CAD -1,160 CAD 16.2057 CAD 16.2201
2024-11-06 (Wednesday)80,512CAD 1,305,913MFI.TO holding increased by 20278CAD 1,305,9130CAD 20,278 CAD 16.2201 CAD 15.9682
2024-11-05 (Tuesday)80,512MFI.TO holding decreased by -907CAD 1,285,635MFI.TO holding increased by 18290CAD 1,285,635-907CAD 18,290 CAD 15.9682 CAD 15.5657
2024-11-04 (Monday)81,419CAD 1,267,345MFI.TO holding increased by 19647CAD 1,267,3450CAD 19,647 CAD 15.5657 CAD 15.3244
2024-11-01 (Friday)81,419CAD 1,247,698MFI.TO holding increased by 17608CAD 1,247,6980CAD 17,608 CAD 15.3244 CAD 15.1081
2024-10-31 (Thursday)81,419CAD 1,230,090MFI.TO holding decreased by -19449CAD 1,230,0900CAD -19,449 CAD 15.1081 CAD 15.347
2024-10-30 (Wednesday)81,419CAD 1,249,539MFI.TO holding increased by 5629CAD 1,249,5390CAD 5,629 CAD 15.347 CAD 15.2779
2024-10-29 (Tuesday)81,419CAD 1,243,910MFI.TO holding decreased by -12789CAD 1,243,9100CAD -12,789 CAD 15.2779 CAD 15.435
2024-10-28 (Monday)81,419CAD 1,256,699MFI.TO holding decreased by -8142CAD 1,256,6990CAD -8,142 CAD 15.435 CAD 15.535
2024-10-25 (Friday)81,419CAD 1,264,841MFI.TO holding decreased by -6844CAD 1,264,8410CAD -6,844 CAD 15.535 CAD 15.619
2024-10-24 (Thursday)81,419CAD 1,271,685MFI.TO holding decreased by -3124CAD 1,271,6850CAD -3,124 CAD 15.619 CAD 15.6574
2024-10-23 (Wednesday)81,419CAD 1,274,809MFI.TO holding decreased by -32538CAD 1,274,8090CAD -32,538 CAD 15.6574 CAD 16.057
2024-10-22 (Tuesday)81,419CAD 1,307,347MFI.TO holding decreased by -11036CAD 1,307,3470CAD -11,036 CAD 16.057 CAD 16.1926
2024-10-21 (Monday)81,419CAD 1,318,383MFI.TO holding decreased by -21595CAD 1,318,3830CAD -21,595 CAD 16.1926 CAD 16.4578
2024-10-18 (Friday)81,419CAD 1,339,978CAD 1,339,978
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 MFI.TO by Blackrock for IE00B6R52143

Show aggregate share trades of MFI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-896 16.702* 16.18 Profit of 14,495 on sale
2025-04-08SELL-1,794 16.101* 16.18 Profit of 29,024 on sale
2025-03-21SELL-9,253 17.358* 16.00 Profit of 148,085 on sale
2025-03-17SELL-988 17.322* 15.92 Profit of 15,729 on sale
2025-03-07SELL-988 17.476* 15.78 Profit of 15,594 on sale
2025-01-02SELL-76 14.117* 16.01 Profit of 1,217 on sale
2024-12-05SELL-1,838 16.645* 15.99 Profit of 29,397 on sale
2024-12-04SELL-3,684 16.494* 15.98 Profit of 58,856 on sale
2024-11-05SELL-907 15.968* 15.56 Profit of 14,110 on sale
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 MFI.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.

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.