Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 381,651 | CAD 13,197,213 | CAD 13,197,213 | 0 | CAD 407,645 | CAD 34.5793 | CAD 33.5112 |
| 2025-05-07 (Wednesday) | 381,651 | CAD 12,789,568 | CAD 12,789,568 | 0 | CAD 132,895 | CAD 33.5112 | CAD 33.1629 |
| 2025-05-06 (Tuesday) | 381,651 | CAD 12,656,673 | CAD 12,656,673 | 336 | CAD -30,358 | CAD 33.1629 | CAD 33.2718 |
| 2025-05-05 (Monday) | 381,315 | CAD 12,687,031 | CAD 12,687,031 | 0 | CAD 32,386 | CAD 33.2718 | CAD 33.1869 |
| 2025-05-02 (Friday) | 381,315 | CAD 12,654,645 | CAD 12,654,645 | 0 | CAD -709,359 | CAD 33.1869 | CAD 35.0471 |
| 2025-05-01 (Thursday) | 381,315 | CAD 13,364,004 | CAD 13,364,004 | 0 | CAD 140,962 | CAD 35.0471 | CAD 34.6775 |
| 2025-04-30 (Wednesday) | 381,315 | CAD 13,223,042 | CAD 13,223,042 | 224 | CAD -90,613 | CAD 34.6775 | CAD 34.9356 |
| 2025-04-29 (Tuesday) | 381,091 | CAD 13,313,655 | CAD 13,313,655 | 0 | CAD 262,159 | CAD 34.9356 | CAD 34.2477 |
| 2025-04-28 (Monday) | 381,091 | CAD 13,051,496 | CAD 13,051,496 | 0 | CAD 76,782 | CAD 34.2477 | CAD 34.0462 |
| 2025-04-25 (Friday) | 381,091 | CAD 12,974,714 | CAD 12,974,714 | 570 | CAD 34,807 | CAD 34.0462 | CAD 34.0058 |
| 2025-04-24 (Thursday) | 380,521 | CAD 12,939,907 | CAD 12,939,907 | 448 | CAD 249,308 | CAD 34.0058 | CAD 33.3899 |
| 2025-04-23 (Wednesday) | 380,073 | CAD 12,690,599 | CAD 12,690,599 | 220 | CAD 160,244 | CAD 33.3899 | CAD 32.9874 |
| 2025-04-22 (Tuesday) | 379,853 | CAD 12,530,355 | CAD 12,530,355 | 0 | CAD 256,890 | CAD 32.9874 | CAD 32.3111 |
| 2025-04-21 (Monday) | 379,853 | CAD 12,273,465 | CAD 12,273,465 | 0 | CAD 61,998 | CAD 32.3111 | CAD 32.1479 |
| 2025-04-18 (Friday) | 379,853 | CAD 12,211,467 | CAD 12,211,467 | 0 | CAD 0 | CAD 32.1479 | CAD 32.1479 |
| 2025-04-17 (Thursday) | 379,853 | CAD 12,211,467 | CAD 12,211,467 | 336 | CAD 29,541 | CAD 32.1479 | CAD 32.0985 |
| 2025-04-16 (Wednesday) | 379,517 | CAD 12,181,926 | CAD 12,181,926 | 456 | CAD -112,755 | CAD 32.0985 | CAD 32.4346 |
| 2025-04-15 (Tuesday) | 379,061 | CAD 12,294,681 | CAD 12,294,681 | 969 | CAD -101,599 | CAD 32.4346 | CAD 32.7864 |
| 2025-04-14 (Monday) | 378,092 | CAD 12,396,280 | CAD 12,396,280 | 399 | CAD 237,986 | CAD 32.7864 | CAD 32.1909 |
| 2025-04-11 (Friday) | 377,693 | CAD 12,158,294 | CAD 12,158,294 | 969 | CAD 76,649 | CAD 32.1909 | CAD 32.0703 |
| 2025-04-10 (Thursday) | 376,724 | CAD 12,081,645 | CAD 12,081,645 | 228 | CAD -505,336 | CAD 32.0703 | CAD 33.4319 |
| 2025-04-09 (Wednesday) | 376,496 | CAD 12,586,981 | CAD 12,586,981 | 1,430 | CAD 987,356 | CAD 33.4319 | CAD 30.9269 |
| 2025-04-08 (Tuesday) | 375,066 | CAD 11,599,625 | CAD 11,599,625 | -96 | CAD -248,984 | CAD 30.9269 | CAD 31.5826 |
| 2025-04-07 (Monday) | 375,162 | CAD 11,848,609 | CAD 11,848,609 | -285 | CAD -353,023 | CAD 31.5826 | CAD 32.4989 |
| 2025-04-04 (Friday) | 375,447 | CAD 12,201,632 | CAD 12,201,632 | 342 | CAD -781,209 | CAD 32.4989 | CAD 34.6112 |
| 2025-04-02 (Wednesday) | 375,105 | CAD 12,982,841 | CAD 12,982,841 | 0 | CAD 169,972 | CAD 34.6112 | CAD 34.1581 |
| 2025-04-01 (Tuesday) | 375,105 | CAD 12,812,869 | CAD 12,812,869 | 0 | CAD 65,684 | CAD 34.1581 | CAD 33.983 |
| 2025-03-31 (Monday) | 375,105 | CAD 12,747,185 | CAD 12,747,185 | 1,596 | CAD 11,843 | CAD 33.983 | CAD 34.0965 |
| 2025-03-28 (Friday) | 373,509 | CAD 12,735,342 | CAD 12,735,342 | 0 | CAD -318,759 | CAD 34.0965 | CAD 34.9499 |
| 2025-03-27 (Thursday) | 373,509 | CAD 13,054,101 | CAD 13,054,101 | 342 | CAD -1,019,820 | CAD 34.9499 | CAD 37.7148 |
| 2025-03-26 (Wednesday) | 373,167 | CAD 14,073,921 | CAD 14,073,921 | 1,140 | CAD 263,463 | CAD 37.7148 | CAD 37.1222 |
| 2025-03-25 (Tuesday) | 372,027 | CAD 13,810,458 | CAD 13,810,458 | 0 | CAD -152,429 | CAD 37.1222 | CAD 37.5319 |
| 2025-03-24 (Monday) | 372,027 | CAD 13,962,887 | CAD 13,962,887 | 285 | CAD 425,694 | CAD 37.5319 | CAD 36.4156 |
| 2025-03-21 (Friday) | 371,742 | CAD 13,537,193 | CAD 13,537,193 | 0 | CAD 87,701 | CAD 36.4156 | CAD 36.1796 |
| 2025-03-20 (Thursday) | 371,742 | CAD 13,449,492 | CAD 13,449,492 | 0 | CAD -33,970 | CAD 36.1796 | CAD 36.271 |
| 2025-03-19 (Wednesday) | 371,742 | CAD 13,483,462 | CAD 13,483,462 | 513 | CAD -162,203 | CAD 36.271 | CAD 36.7581 |
| 2025-03-18 (Tuesday) | 371,229 | CAD 13,645,665 | CAD 13,645,665 | 0 | CAD 16,152 | CAD 36.7581 | CAD 36.7146 |
| 2025-03-17 (Monday) | 371,229 | CAD 13,629,513 | CAD 13,629,513 | 969 | CAD 161,066 | CAD 36.7146 | CAD 36.3756 |
| 2025-03-14 (Friday) | 370,260 | CAD 13,468,447 | CAD 13,468,447 | 0 | CAD 297,132 | CAD 36.3756 | CAD 35.5732 |
| 2025-03-13 (Thursday) | 370,260 | CAD 13,171,315 | CAD 13,171,315 | 0 | CAD -276,323 | CAD 35.5732 | CAD 36.3194 |
| 2025-03-12 (Wednesday) | 370,260 | CAD 13,447,638 | CAD 13,447,638 | 0 | CAD -132,018 | CAD 36.3194 | CAD 36.676 |
| 2025-03-11 (Tuesday) | 370,260 | CAD 13,579,656 | CAD 13,579,656 | 672 | CAD -556,960 | CAD 36.676 | CAD 38.2497 |
| 2025-03-10 (Monday) | 369,588 | CAD 14,136,616 | CAD 14,136,616 | 0 | CAD 74,105 | CAD 38.2497 | CAD 38.0492 |
| 2025-03-07 (Friday) | 369,588 | CAD 14,062,511 | CAD 14,062,511 | 168 | CAD 504,496 | CAD 38.0492 | CAD 36.7008 |
| 2025-03-05 (Wednesday) | 369,420 | CAD 13,558,015 | CAD 13,558,015 | 672 | CAD 982,437 | CAD 36.7008 | CAD 34.1034 |
| 2025-03-04 (Tuesday) | 368,748 | CAD 12,575,578 | CAD 12,575,578 | 448 | CAD -538,628 | CAD 34.1034 | CAD 35.6074 |
| 2025-03-03 (Monday) | 368,300 | CAD 13,114,206 | CAD 13,114,206 | 0 | CAD -356,848 | CAD 35.6074 | CAD 36.5763 |
| 2025-02-28 (Friday) | 368,300 | CAD 13,471,054 | CAD 13,471,054 | 0 | CAD -209,207 | CAD 36.5763 | CAD 37.1443 |
| 2025-02-27 (Thursday) | 368,300 | CAD 13,680,261 | CAD 13,680,261 | 0 | CAD -384,320 | CAD 37.1443 | CAD 38.1878 |
| 2025-02-26 (Wednesday) | 368,300 | CAD 14,064,581 | CAD 14,064,581 | 224 | CAD -7,512 | CAD 38.1878 | CAD 38.2315 |
| 2025-02-25 (Tuesday) | 368,076 | CAD 14,072,093 | CAD 14,072,093 | 392 | CAD -37,718 | CAD 38.2315 | CAD 38.3748 |
| 2025-02-24 (Monday) | 367,684 | CAD 14,109,811 | CAD 14,109,811 | 385 | CAD 111,927 | CAD 38.3748 | CAD 38.1103 |
| 2025-02-21 (Friday) | 367,299 | CAD 13,997,884 | CAD 13,997,884 | 0 | CAD -214,715 | CAD 38.1103 | CAD 38.6949 |
| 2025-02-20 (Thursday) | 367,299 | CAD 14,212,599 | CAD 14,212,599 | 0 | CAD 177,208 | CAD 38.6949 | CAD 38.2124 |
| 2025-02-19 (Wednesday) | 367,299 | CAD 14,035,391 | CAD 14,035,391 | 0 | CAD 51,184 | CAD 38.2124 | CAD 38.0731 |
| 2025-02-18 (Tuesday) | 367,299 | CAD 13,984,207 | CAD 13,984,207 | 1,540 | CAD 163,351 | CAD 38.0731 | CAD 37.7868 |
| 2025-02-17 (Monday) | 365,759 | CAD 13,820,856 | CAD 13,820,856 | 0 | CAD -19,511 | CAD 37.7868 | CAD 37.8401 |
| 2025-02-14 (Friday) | 365,759 | CAD 13,840,367 | CAD 13,840,367 | 336 | CAD -614,685 | CAD 37.8401 | CAD 39.557 |
| 2025-02-13 (Thursday) | 365,423 | CAD 14,455,052 | CAD 14,455,052 | 570 | CAD 223,858 | CAD 39.557 | CAD 39.0053 |
| 2025-02-12 (Wednesday) | 364,853 | CAD 14,231,194 | CAD 14,231,194 | 456 | CAD -30,531 | CAD 39.0053 | CAD 39.1379 |
| 2025-02-11 (Tuesday) | 364,397 | CAD 14,261,725 | CAD 14,261,725 | 0 | CAD 81,754 | CAD 39.1379 | CAD 38.9135 |
| 2025-02-10 (Monday) | 364,397 | CAD 14,179,971 | CAD 14,179,971 | 168 | CAD 143,264 | CAD 38.9135 | CAD 38.5381 |
| 2025-02-07 (Friday) | 364,229 | CAD 14,036,707 | CAD 14,036,707 | 0 | CAD 51,961 | CAD 38.5381 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 364,229 | CAD 13,984,746 | CAD 13,984,746 | 168 | CAD -262,726 | CAD 38.3955 | CAD 39.1348 |
| 2025-02-05 (Wednesday) | 364,061 | CAD 14,247,472 | CAD 14,247,472 | 336 | CAD 525,449 | CAD 39.1348 | CAD 37.7264 |
| 2025-02-04 (Tuesday) | 363,725 | CAD 13,722,023 | CAD 13,722,023 | 392 | CAD 244,285 | CAD 37.7264 | CAD 37.0947 |
| 2025-02-03 (Monday) | 363,333 | CAD 13,477,738 | CAD 13,477,738 | 0 | CAD -977,810 | CAD 37.0947 | CAD 39.7859 |
| 2025-01-31 (Friday) | 363,333 | CAD 14,455,548 | CAD 14,455,548 | 168 | CAD -685,463 | CAD 39.7859 | CAD 41.6918 |
| 2025-01-30 (Thursday) | 363,165 | CAD 15,141,011 | CAD 15,141,011 | 0 | CAD 265,917 | CAD 41.6918 | CAD 40.9596 |
| 2025-01-29 (Wednesday) | 363,165 | CAD 14,875,094 | CAD 14,875,094 | 0 | CAD -52,191 | CAD 40.9596 | CAD 41.1033 |
| 2025-01-28 (Tuesday) | 363,165 | CAD 14,927,285 | CAD 14,927,285 | 0 | CAD -132,531 | CAD 41.1033 | CAD 41.4682 |
| 2025-01-27 (Monday) | 363,165 | CAD 15,059,816 | CAD 15,059,816 | 0 | CAD 105,889 | CAD 41.4682 | CAD 41.1767 |
| 2025-01-24 (Friday) | 363,165 | CAD 14,953,927 | CAD 14,953,927 | 0 | CAD 372,273 | CAD 41.1767 | CAD 40.1516 |
| 2025-01-23 (Thursday) | 363,165 | CAD 14,581,654 | CAD 14,581,654 | 0 | CAD 42,424 | CAD 40.1516 | CAD 40.0348 |
| 2025-01-22 (Wednesday) | 363,165 | CAD 14,539,230 | CAD 14,539,230 | 0 | CAD -237,437 | CAD 40.0348 | CAD 40.6886 |
| 2025-01-21 (Tuesday) | 363,165 | CAD 14,776,667 | CAD 14,776,667 | | | | |
| 2025-01-20 (Monday) | 363,165 | CAD 14,775,775 | CAD 14,775,775 | | | | |
| 2025-01-17 (Friday) | 363,165 | CAD 14,721,781 | CAD 14,721,781 | | | | |
| 2025-01-16 (Thursday) | 362,605 | CAD 14,716,378 | CAD 14,716,378 | | | | |
| 2025-01-15 (Wednesday) | 362,605 | CAD 14,849,069 | CAD 14,849,069 | | | | |
| 2025-01-14 (Tuesday) | 362,101 | CAD 14,645,478 | CAD 14,645,478 | | | | |
| 2025-01-13 (Monday) | 362,101 | CAD 14,608,076 | CAD 14,608,076 | | | | |
| 2025-01-10 (Friday) | 360,701 | CAD 14,255,998 | CAD 14,255,998 | | | | |
| 2025-01-09 (Thursday) | 359,637 | CAD 14,298,565 | CAD 14,298,565 | | | | |
| 2025-01-09 (Thursday) | 359,637 | CAD 14,298,565 | CAD 14,298,565 | | | | |
| 2025-01-09 (Thursday) | 359,637 | CAD 14,298,565 | CAD 14,298,565 | | | | |
| 2025-01-08 (Wednesday) | 359,637 | CAD 14,497,460 | CAD 14,497,460 | | | | |
| 2025-01-08 (Wednesday) | 359,637 | CAD 14,497,460 | CAD 14,497,460 | | | | |
| 2025-01-08 (Wednesday) | 359,637 | CAD 14,497,460 | CAD 14,497,460 | | | | |
| 2025-01-02 (Thursday) | 357,453 | CAD 14,734,325 | CAD 14,734,325 | | | | |
| 2024-12-30 (Monday) | 357,453 | CAD 14,885,489 | CAD 14,885,489 | | | | |
| 2024-12-26 (Thursday) | 356,669 | CAD 15,090,842 | CAD 15,090,842 | | | | |
| 2024-12-24 (Tuesday) | 356,669 | CAD 15,123,371 | CAD 15,123,371 | | | | |
| 2024-12-23 (Monday) | 356,669 | CAD 14,948,345 | CAD 14,948,345 | | | | |
| 2024-12-20 (Friday) | 356,669 | CAD 15,065,067 | CAD 15,065,067 | | | | |
| 2024-12-19 (Thursday) | 356,333 | CAD 14,733,440 | CAD 14,733,440 | | | | |
| 2024-12-18 (Wednesday) | 356,333 | CAD 15,069,743 | CAD 15,069,743 | | | | |
| 2024-12-06 (Friday) | 349,526 | CAD 15,846,530 | CAD 15,846,530 | 616 | CAD -126,584 | CAD 45.3372 | CAD 45.78 |
| 2024-12-05 (Thursday) | 348,910 | CAD 15,973,114 | CAD 15,973,114 | 1,064 | CAD 44,238 | CAD 45.78 | CAD 45.7929 |
| 2024-12-04 (Wednesday) | 347,846 | CAD 15,928,876 | CAD 15,928,876 | 448 | CAD 75,979 | CAD 45.7929 | CAD 45.6332 |
| 2024-12-03 (Tuesday) | 347,398 | CAD 15,852,897 | CAD 15,852,897 | 896 | CAD 202,911 | CAD 45.6332 | CAD 45.1656 |
| 2024-12-02 (Monday) | 346,502 | CAD 15,649,986 | CAD 15,649,986 | 1,120 | CAD -45,944 | CAD 45.1656 | CAD 45.4451 |
| 2024-11-29 (Friday) | 345,382 | CAD 15,695,930 | CAD 15,695,930 | 1,008 | CAD 264,789 | CAD 45.4451 | CAD 44.8092 |
| 2024-11-28 (Thursday) | 344,374 | CAD 15,431,141 | CAD 15,431,141 | 0 | CAD -46,232 | CAD 44.8092 | CAD 44.9435 |
| 2024-11-27 (Wednesday) | 344,374 | CAD 15,477,373 | CAD 15,477,373 | 448 | CAD 314,636 | CAD 44.9435 | CAD 44.0872 |
| 2024-11-26 (Tuesday) | 343,926 | CAD 15,162,737 | CAD 15,162,737 | 1,288 | CAD -770,781 | CAD 44.0872 | CAD 46.5025 |
| 2024-11-25 (Monday) | 342,638 | CAD 15,933,518 | CAD 15,933,518 | 112 | CAD 483,889 | CAD 46.5025 | CAD 45.105 |
| 2024-11-22 (Friday) | 342,526 | CAD 15,449,629 | CAD 15,449,629 | 0 | CAD 311,932 | CAD 45.105 | CAD 44.1943 |
| 2024-11-21 (Thursday) | 342,526 | CAD 15,137,697 | CAD 15,137,697 | 448 | CAD 561,647 | CAD 44.1943 | CAD 42.6103 |
| 2024-11-20 (Wednesday) | 342,078 | CAD 14,576,050 | CAD 14,576,050 | 728 | CAD -18,174 | CAD 42.6103 | CAD 42.7544 |
| 2024-11-19 (Tuesday) | 341,350 | CAD 14,594,224 | CAD 14,594,224 | 504 | CAD -277,909 | CAD 42.7544 | CAD 43.633 |
| 2024-11-18 (Monday) | 340,846 | CAD 14,872,133 | CAD 14,872,133 | 1,792 | CAD -101,546 | CAD 43.633 | CAD 44.1631 |
| 2024-11-12 (Tuesday) | 339,054 | CAD 14,973,679 | CAD 14,973,679 | 0 | CAD -55,634 | CAD 44.1631 | CAD 44.3272 |
| 2024-11-11 (Monday) | 339,054 | CAD 15,029,313 | CAD 15,029,313 | 728 | CAD 330,177 | CAD 44.3272 | CAD 43.4467 |
| 2024-11-08 (Friday) | 338,326 | CAD 14,699,136 | CAD 14,699,136 | 504 | CAD 124,464 | CAD 43.4467 | CAD 43.1431 |
| 2024-11-07 (Thursday) | 337,822 | CAD 14,574,672 | CAD 14,574,672 | 560 | CAD 355,933 | CAD 43.1431 | CAD 42.1593 |
| 2024-11-06 (Wednesday) | 337,262 | CAD 14,218,739 | CAD 14,218,739 | 280 | CAD -109,534 | CAD 42.1593 | CAD 42.5194 |
| 2024-11-05 (Tuesday) | 336,982 | CAD 14,328,273 | CAD 14,328,273 | 896 | CAD 146,337 | CAD 42.5194 | CAD 42.1973 |
| 2024-11-04 (Monday) | 336,086 | CAD 14,181,936 | CAD 14,181,936 | 0 | CAD 53,557 | CAD 42.1973 | CAD 42.038 |
| 2024-11-01 (Friday) | 336,086 | CAD 14,128,379 | CAD 14,128,379 | 840 | CAD 908,054 | CAD 42.038 | CAD 39.4347 |
| 2024-10-31 (Thursday) | 335,246 | CAD 13,220,325 | CAD 13,220,325 | 448 | CAD -605,751 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-30 (Wednesday) | 334,798 | CAD 13,826,076 | CAD 13,826,076 | 280 | CAD -99,147 | CAD 41.2968 | CAD 41.6277 |
| 2024-10-29 (Tuesday) | 334,518 | CAD 13,925,223 | CAD 13,925,223 | 404 | CAD -416,435 | CAD 41.6277 | CAD 42.9244 |
| 2024-10-28 (Monday) | 334,114 | CAD 14,341,658 | CAD 14,341,658 | 448 | CAD 300,036 | CAD 42.9244 | CAD 42.0829 |
| 2024-10-25 (Friday) | 333,666 | CAD 14,041,622 | CAD 14,041,622 | 0 | CAD -17,237 | CAD 42.0829 | CAD 42.1345 |
| 2024-10-24 (Thursday) | 333,666 | CAD 14,058,859 | CAD 14,058,859 | 0 | CAD 22,067 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-23 (Wednesday) | 333,666 | CAD 14,036,792 | CAD 14,036,792 | 0 | CAD 47,423 | CAD 42.0684 | CAD 41.9263 |
| 2024-10-22 (Tuesday) | 333,666 | CAD 13,989,369 | CAD 13,989,369 | 0 | CAD 18,982 | CAD 41.9263 | CAD 41.8694 |
| 2024-10-21 (Monday) | 333,666 | CAD 13,970,387 | CAD 13,970,387 | 448 | CAD -526,587 | CAD 41.8694 | CAD 43.506 |
| 2024-10-18 (Friday) | 333,218 | CAD 14,496,974 | CAD 14,496,974 | | | | |
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 IE00BD45YS76
Show aggregate share trades of MG.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 336 | | | 33.163* | | 38.49 |
| 2025-04-30 | BUY | 224 | | | 34.678* | | 38.67 |
| 2025-04-25 | BUY | 570 | | | 34.046* | | 38.80 |
| 2025-04-24 | BUY | 448 | | | 34.006* | | 38.85 |
| 2025-04-23 | BUY | 220 | | | 33.390* | | 38.91 |
| 2025-04-17 | BUY | 336 | | | 32.148* | | 39.19 |
| 2025-04-16 | BUY | 456 | | | 32.099* | | 39.27 |
| 2025-04-15 | BUY | 969 | | | 32.435* | | 39.35 |
| 2025-04-14 | BUY | 399 | | | 32.786* | | 39.42 |
| 2025-04-11 | BUY | 969 | | | 32.191* | | 39.50 |
| 2025-04-10 | BUY | 228 | | | 32.070* | | 39.59 |
| 2025-04-09 | BUY | 1,430 | | | 33.432* | | 39.66 |
| 2025-04-08 | SELL | -96 | | | 30.927* | | 39.77 Profit of 3,818 on sale |
| 2025-04-07 | SELL | -285 | | | 31.583* | | 39.87 Profit of 11,362 on sale |
| 2025-04-04 | BUY | 342 | | | 32.499* | | 39.96 |
| 2025-03-31 | BUY | 1,596 | | | 33.983* | | 40.17 |
| 2025-03-27 | BUY | 342 | | | 34.950* | | 40.32 |
| 2025-03-26 | BUY | 1,140 | | | 37.715* | | 40.35 |
| 2025-03-24 | BUY | 285 | | | 37.532* | | 40.44 |
| 2025-03-19 | BUY | 513 | | | 36.271* | | 40.61 |
| 2025-03-17 | BUY | 969 | | | 36.715* | | 40.72 |
| 2025-03-11 | BUY | 672 | | | 36.676* | | 41.00 |
| 2025-03-07 | BUY | 168 | | | 38.049* | | 41.09 |
| 2025-03-05 | BUY | 672 | | | 36.701* | | 41.16 |
| 2025-03-04 | BUY | 448 | | | 34.103* | | 41.28 |
| 2025-02-26 | BUY | 224 | | | 38.188* | | 41.59 |
| 2025-02-25 | BUY | 392 | | | 38.232* | | 41.65 |
| 2025-02-24 | BUY | 385 | | | 38.375* | | 41.70 |
| 2025-02-18 | BUY | 1,540 | | | 38.073* | | 41.97 |
| 2025-02-14 | BUY | 336 | | | 37.840* | | 42.14 |
| 2025-02-13 | BUY | 570 | | | 39.557* | | 42.20 |
| 2025-02-12 | BUY | 456 | | | 39.005* | | 42.27 |
| 2025-02-10 | BUY | 168 | | | 38.914* | | 42.41 |
| 2025-02-06 | BUY | 168 | | | 38.396* | | 42.59 |
| 2025-02-05 | BUY | 336 | | | 39.135* | | 42.67 |
| 2025-02-04 | BUY | 392 | | | 37.726* | | 42.80 |
| 2025-01-31 | BUY | 168 | | | 39.786* | | 43.02 |
| 2024-12-06 | BUY | 616 | | | 45.337* | | 43.41 |
| 2024-12-05 | BUY | 1,064 | | | 45.780* | | 43.33 |
| 2024-12-04 | BUY | 448 | | | 45.793* | | 43.25 |
| 2024-12-03 | BUY | 896 | | | 45.633* | | 43.16 |
| 2024-12-02 | BUY | 1,120 | | | 45.166* | | 43.09 |
| 2024-11-29 | BUY | 1,008 | | | 45.445* | | 43.00 |
| 2024-11-27 | BUY | 448 | | | 44.944* | | 42.84 |
| 2024-11-26 | BUY | 1,288 | | | 44.087* | | 42.79 |
| 2024-11-25 | BUY | 112 | | | 46.503* | | 42.62 |
| 2024-11-21 | BUY | 448 | | | 44.194* | | 42.42 |
| 2024-11-20 | BUY | 728 | | | 42.610* | | 42.41 |
| 2024-11-19 | BUY | 504 | | | 42.754* | | 42.39 |
| 2024-11-18 | BUY | 1,792 | | | 43.633* | | 42.32 |
| 2024-11-11 | BUY | 728 | | | 44.327* | | 42.06 |
| 2024-11-08 | BUY | 504 | | | 43.447* | | 41.96 |
| 2024-11-07 | BUY | 560 | | | 43.143* | | 41.87 |
| 2024-11-06 | BUY | 280 | | | 42.159* | | 41.84 |
| 2024-11-05 | BUY | 896 | | | 42.519* | | 41.78 |
| 2024-11-01 | BUY | 840 | | | 42.038* | | 41.71 |
| 2024-10-31 | BUY | 448 | | | 39.435* | | 41.99 |
| 2024-10-30 | BUY | 280 | | | 41.297* | | 42.09 |
| 2024-10-29 | BUY | 404 | | | 41.628* | | 42.17 |
| 2024-10-28 | BUY | 448 | | | 42.924* | | 42.02 |
| 2024-10-21 | BUY | 448 | | | 41.869* | | 0.00 |
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
| 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.
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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.