Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MTL.TO

Stock NameMullen Group Ltd.
TickerMTL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6252841045

Show aggregate MTL.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MTL.TO holdings

DateNumber of MTL.TO Shares HeldBase Market Value of MTL.TO SharesLocal Market Value of MTL.TO SharesChange in MTL.TO Shares HeldChange in MTL.TO Base ValueCurrent Price per MTL.TO Share HeldPrevious Price per MTL.TO Share Held
2025-05-08 (Thursday)35,704CAD 346,289CAD 346,289
2025-05-07 (Wednesday)35,704CAD 348,035CAD 348,035
2025-05-06 (Tuesday)35,437CAD 342,230MTL.TO holding increased by 3782CAD 342,2300CAD 3,782 CAD 9.65742 CAD 9.5507
2025-05-05 (Monday)35,437CAD 338,448MTL.TO holding decreased by -2602CAD 338,4480CAD -2,602 CAD 9.5507 CAD 9.62412
2025-05-02 (Friday)35,437CAD 341,050MTL.TO holding increased by 5335CAD 341,0500CAD 5,335 CAD 9.62412 CAD 9.47357
2025-05-01 (Thursday)35,437CAD 335,715MTL.TO holding decreased by -620CAD 335,7150CAD -620 CAD 9.47357 CAD 9.49107
2025-04-30 (Wednesday)35,437CAD 336,335MTL.TO holding increased by 1018CAD 336,3350CAD 1,018 CAD 9.49107 CAD 9.46234
2025-04-29 (Tuesday)35,437CAD 335,317MTL.TO holding increased by 17CAD 335,3170CAD 17 CAD 9.46234 CAD 9.46186
2025-04-28 (Monday)35,437MTL.TO holding increased by 88CAD 335,300MTL.TO holding increased by 2298CAD 335,30088CAD 2,298 CAD 9.46186 CAD 9.42041
2025-04-25 (Friday)35,349CAD 333,002MTL.TO holding decreased by -3934CAD 333,0020CAD -3,934 CAD 9.42041 CAD 9.5317
2025-04-24 (Thursday)35,349CAD 336,936MTL.TO holding increased by 18888CAD 336,9360CAD 18,888 CAD 9.5317 CAD 8.99737
2025-04-23 (Wednesday)35,349CAD 318,048MTL.TO holding increased by 2051CAD 318,0480CAD 2,051 CAD 8.99737 CAD 8.93935
2025-04-22 (Tuesday)35,349CAD 315,997MTL.TO holding decreased by -4997CAD 315,9970CAD -4,997 CAD 8.93935 CAD 9.08071
2025-04-21 (Monday)35,349CAD 320,994MTL.TO holding increased by 786CAD 320,9940CAD 786 CAD 9.08071 CAD 9.05847
2025-04-18 (Friday)35,349CAD 320,208CAD 320,2080CAD 0 CAD 9.05847 CAD 9.05847
2025-04-17 (Thursday)35,349CAD 320,208MTL.TO holding increased by 4603CAD 320,2080CAD 4,603 CAD 9.05847 CAD 8.92826
2025-04-16 (Wednesday)35,349MTL.TO holding increased by 1157CAD 315,605MTL.TO holding increased by 6825CAD 315,6051,157CAD 6,825 CAD 8.92826 CAD 9.03077
2025-04-15 (Tuesday)34,192CAD 308,780MTL.TO holding increased by 4478CAD 308,7800CAD 4,478 CAD 9.03077 CAD 8.8998
2025-04-14 (Monday)34,192MTL.TO holding increased by 178CAD 304,302MTL.TO holding increased by 627CAD 304,302178CAD 627 CAD 8.8998 CAD 8.92794
2025-04-11 (Friday)34,014CAD 303,675MTL.TO holding increased by 9464CAD 303,6750CAD 9,464 CAD 8.92794 CAD 8.6497
2025-04-10 (Thursday)34,014CAD 294,211MTL.TO holding decreased by -9237CAD 294,2110CAD -9,237 CAD 8.6497 CAD 8.92127
2025-04-09 (Wednesday)34,014CAD 303,448MTL.TO holding increased by 13570CAD 303,4480CAD 13,570 CAD 8.92127 CAD 8.52231
2025-04-08 (Tuesday)34,014MTL.TO holding decreased by -180CAD 289,878MTL.TO holding decreased by -5350CAD 289,878-180CAD -5,350 CAD 8.52231 CAD 8.63391
2025-04-07 (Monday)34,194CAD 295,228MTL.TO holding increased by 2143CAD 295,2280CAD 2,143 CAD 8.63391 CAD 8.57124
2025-04-04 (Friday)34,194MTL.TO holding decreased by -184CAD 293,085MTL.TO holding decreased by -14473CAD 293,085-184CAD -14,473 CAD 8.57124 CAD 8.94636
2025-04-02 (Wednesday)34,378CAD 307,558MTL.TO holding increased by 4269CAD 307,5580CAD 4,269 CAD 8.94636 CAD 8.82218
2025-04-01 (Tuesday)34,378CAD 303,289MTL.TO holding increased by 4713CAD 303,2890CAD 4,713 CAD 8.82218 CAD 8.68509
2025-03-31 (Monday)34,378CAD 298,576MTL.TO holding decreased by -6621CAD 298,5760CAD -6,621 CAD 8.68509 CAD 8.87768
2025-03-28 (Friday)34,378MTL.TO holding increased by 900CAD 305,197MTL.TO holding increased by 3625CAD 305,197900CAD 3,625 CAD 8.87768 CAD 9.00807
2025-03-27 (Thursday)33,478CAD 301,572MTL.TO holding decreased by -5100CAD 301,5720CAD -5,100 CAD 9.00807 CAD 9.1604
2025-03-26 (Wednesday)33,478CAD 306,672MTL.TO holding increased by 3698CAD 306,6720CAD 3,698 CAD 9.1604 CAD 9.04994
2025-03-25 (Tuesday)33,478CAD 302,974MTL.TO holding increased by 385CAD 302,9740CAD 385 CAD 9.04994 CAD 9.03844
2025-03-24 (Monday)33,478CAD 302,589MTL.TO holding increased by 3639CAD 302,5890CAD 3,639 CAD 9.03844 CAD 8.92974
2025-03-21 (Friday)33,478CAD 298,950MTL.TO holding decreased by -2687CAD 298,9500CAD -2,687 CAD 8.92974 CAD 9.01001
2025-03-20 (Thursday)33,478CAD 301,637MTL.TO holding decreased by -2284CAD 301,6370CAD -2,284 CAD 9.01001 CAD 9.07823
2025-03-19 (Wednesday)33,478CAD 303,921MTL.TO holding increased by 2882CAD 303,9210CAD 2,882 CAD 9.07823 CAD 8.99214
2025-03-18 (Tuesday)33,478CAD 301,039MTL.TO holding decreased by -742CAD 301,0390CAD -742 CAD 8.99214 CAD 9.01431
2025-03-17 (Monday)33,478CAD 301,781MTL.TO holding increased by 769CAD 301,7810CAD 769 CAD 9.01431 CAD 8.99134
2025-03-14 (Friday)33,478CAD 301,012MTL.TO holding increased by 3631CAD 301,0120CAD 3,631 CAD 8.99134 CAD 8.88288
2025-03-13 (Thursday)33,478CAD 297,381MTL.TO holding decreased by -2061CAD 297,3810CAD -2,061 CAD 8.88288 CAD 8.94444
2025-03-12 (Wednesday)33,478MTL.TO holding decreased by -182CAD 299,442MTL.TO holding increased by 2274CAD 299,442-182CAD 2,274 CAD 8.94444 CAD 8.82852
2025-03-11 (Tuesday)33,660CAD 297,168MTL.TO holding decreased by -2312CAD 297,1680CAD -2,312 CAD 8.82852 CAD 8.89721
2025-03-10 (Monday)33,660CAD 299,480MTL.TO holding decreased by -7287CAD 299,4800CAD -7,287 CAD 8.89721 CAD 9.1137
2025-03-07 (Friday)33,660CAD 306,767MTL.TO holding increased by 501CAD 306,7670CAD 501 CAD 9.1137 CAD 9.09881
2025-03-05 (Wednesday)33,660CAD 306,266MTL.TO holding increased by 5415CAD 306,2660CAD 5,415 CAD 9.09881 CAD 8.93794
2025-03-04 (Tuesday)33,660MTL.TO holding decreased by -182CAD 300,851MTL.TO holding decreased by -5105CAD 300,851-182CAD -5,105 CAD 8.93794 CAD 9.04072
2025-03-03 (Monday)33,842CAD 305,956MTL.TO holding decreased by -3204CAD 305,9560CAD -3,204 CAD 9.04072 CAD 9.13539
2025-02-28 (Friday)33,842CAD 309,160MTL.TO holding decreased by -936CAD 309,1600CAD -936 CAD 9.13539 CAD 9.16305
2025-02-27 (Thursday)33,842CAD 310,096MTL.TO holding decreased by -5739CAD 310,0960CAD -5,739 CAD 9.16305 CAD 9.33263
2025-02-26 (Wednesday)33,842MTL.TO holding decreased by -360CAD 315,835MTL.TO holding increased by 481CAD 315,835-360CAD 481 CAD 9.33263 CAD 9.22034
2025-02-25 (Tuesday)34,202CAD 315,354MTL.TO holding decreased by -6765CAD 315,3540CAD -6,765 CAD 9.22034 CAD 9.41813
2025-02-24 (Monday)34,202CAD 322,119MTL.TO holding increased by 2096CAD 322,1190CAD 2,096 CAD 9.41813 CAD 9.35685
2025-02-21 (Friday)34,202CAD 320,023MTL.TO holding decreased by -5355CAD 320,0230CAD -5,355 CAD 9.35685 CAD 9.51342
2025-02-20 (Thursday)34,202CAD 325,378MTL.TO holding increased by 687CAD 325,3780CAD 687 CAD 9.51342 CAD 9.49333
2025-02-19 (Wednesday)34,202CAD 324,691MTL.TO holding decreased by -6036CAD 324,6910CAD -6,036 CAD 9.49333 CAD 9.66982
2025-02-18 (Tuesday)34,202CAD 330,727MTL.TO holding increased by 6245CAD 330,7270CAD 6,245 CAD 9.66982 CAD 9.48722
2025-02-17 (Monday)34,202CAD 324,482MTL.TO holding decreased by -458CAD 324,4820CAD -458 CAD 9.48722 CAD 9.50061
2025-02-14 (Friday)34,202CAD 324,940MTL.TO holding increased by 7990CAD 324,9400CAD 7,990 CAD 9.50061 CAD 9.267
2025-02-13 (Thursday)34,202MTL.TO holding increased by 92CAD 316,950MTL.TO holding decreased by -22349CAD 316,95092CAD -22,349 CAD 9.267 CAD 9.9472
2025-02-12 (Wednesday)34,110MTL.TO holding increased by 368CAD 339,299MTL.TO holding increased by 5733CAD 339,299368CAD 5,733 CAD 9.9472 CAD 9.88578
2025-02-11 (Tuesday)33,742CAD 333,566MTL.TO holding decreased by -756CAD 333,5660CAD -756 CAD 9.88578 CAD 9.90819
2025-02-10 (Monday)33,742CAD 334,322MTL.TO holding decreased by -2615CAD 334,3220CAD -2,615 CAD 9.90819 CAD 9.98569
2025-02-07 (Friday)33,742CAD 336,937MTL.TO holding decreased by -2556CAD 336,9370CAD -2,556 CAD 9.98569 CAD 10.0614
2025-02-06 (Thursday)33,742CAD 339,493MTL.TO holding decreased by -6512CAD 339,4930CAD -6,512 CAD 10.0614 CAD 10.2544
2025-02-05 (Wednesday)33,742CAD 346,005MTL.TO holding increased by 3864CAD 346,0050CAD 3,864 CAD 10.2544 CAD 10.1399
2025-02-04 (Tuesday)33,742CAD 342,141MTL.TO holding increased by 11748CAD 342,1410CAD 11,748 CAD 10.1399 CAD 9.79174
2025-02-03 (Monday)33,742CAD 330,393MTL.TO holding decreased by -16754CAD 330,3930CAD -16,754 CAD 9.79174 CAD 10.2883
2025-01-31 (Friday)33,742CAD 347,147MTL.TO holding decreased by -4310CAD 347,1470CAD -4,310 CAD 10.2883 CAD 10.416
2025-01-30 (Thursday)33,742CAD 351,457MTL.TO holding increased by 102CAD 351,4570CAD 102 CAD 10.416 CAD 10.413
2025-01-29 (Wednesday)33,742CAD 351,355MTL.TO holding increased by 877CAD 351,3550CAD 877 CAD 10.413 CAD 10.387
2025-01-28 (Tuesday)33,742CAD 350,478MTL.TO holding increased by 497CAD 350,4780CAD 497 CAD 10.387 CAD 10.3723
2025-01-27 (Monday)33,742MTL.TO holding increased by 90CAD 349,981MTL.TO holding decreased by -666CAD 349,98190CAD -666 CAD 10.3723 CAD 10.4198
2025-01-24 (Friday)33,652CAD 350,647MTL.TO holding increased by 2906CAD 350,6470CAD 2,906 CAD 10.4198 CAD 10.3334
2025-01-23 (Thursday)33,652MTL.TO holding increased by 89CAD 347,741MTL.TO holding increased by 1314CAD 347,74189CAD 1,314 CAD 10.3334 CAD 10.3217
2025-01-22 (Wednesday)33,563CAD 346,427MTL.TO holding increased by 467CAD 346,4270CAD 467 CAD 10.3217 CAD 10.3078
2025-01-22 (Wednesday)33,563CAD 346,427MTL.TO holding increased by 467CAD 346,4270CAD 467 CAD 10.3217 CAD 10.3078
2025-01-21 (Tuesday)33,563CAD 345,960CAD 345,960
2025-01-20 (Monday)33,563CAD 351,509CAD 351,509
2025-01-17 (Friday)33,563CAD 349,578CAD 349,578
2025-01-16 (Thursday)33,563CAD 352,902CAD 352,902
2025-01-15 (Wednesday)33,563CAD 354,317CAD 354,317
2025-01-14 (Tuesday)33,563CAD 351,178CAD 351,178
2025-01-13 (Monday)33,563CAD 346,766CAD 346,766
2025-01-10 (Friday)33,563CAD 342,506CAD 342,506
2025-01-09 (Thursday)33,563CAD 340,303CAD 340,303
2025-01-09 (Thursday)33,563CAD 340,303CAD 340,303
2025-01-09 (Thursday)33,563CAD 340,303CAD 340,303
2025-01-08 (Wednesday)33,563CAD 335,910CAD 335,910
2025-01-08 (Wednesday)33,563CAD 335,910CAD 335,910
2025-01-08 (Wednesday)33,563CAD 335,910CAD 335,910
2025-01-02 (Thursday)34,200CAD 345,735CAD 345,735
2024-12-30 (Monday)34,200CAD 344,698CAD 344,698
2024-12-06 (Friday)30,556CAD 336,497MTL.TO holding decreased by -5324CAD 336,4970CAD -5,324 CAD 11.0125 CAD 11.1867
2024-12-05 (Thursday)30,556CAD 341,821MTL.TO holding increased by 2491CAD 341,8210CAD 2,491 CAD 11.1867 CAD 11.1052
2024-12-04 (Wednesday)30,556MTL.TO holding increased by 180CAD 339,330MTL.TO holding increased by 2239CAD 339,330180CAD 2,239 CAD 11.1052 CAD 11.0973
2024-12-03 (Tuesday)30,376MTL.TO holding increased by 270CAD 337,091MTL.TO holding increased by 1214CAD 337,091270CAD 1,214 CAD 11.0973 CAD 11.1565
2024-12-02 (Monday)30,106CAD 335,877MTL.TO holding increased by 3456CAD 335,8770CAD 3,456 CAD 11.1565 CAD 11.0417
2024-11-29 (Friday)30,106CAD 332,421MTL.TO holding increased by 859CAD 332,4210CAD 859 CAD 11.0417 CAD 11.0132
2024-11-28 (Thursday)30,106CAD 331,562MTL.TO holding increased by 378CAD 331,5620CAD 378 CAD 11.0132 CAD 11.0006
2024-11-27 (Wednesday)30,106CAD 331,184MTL.TO holding increased by 539CAD 331,1840CAD 539 CAD 11.0006 CAD 10.9827
2024-11-26 (Tuesday)30,106CAD 330,645MTL.TO holding decreased by -148CAD 330,6450CAD -148 CAD 10.9827 CAD 10.9876
2024-11-26 (Tuesday)30,106CAD 330,645MTL.TO holding decreased by -148CAD 330,6450CAD -148 CAD 10.9827 CAD 10.9876
2024-11-25 (Monday)30,106CAD 330,793MTL.TO holding decreased by -2390CAD 330,7930CAD -2,390 CAD 10.9876 CAD 11.067
2024-11-25 (Monday)30,106CAD 330,793MTL.TO holding decreased by -2390CAD 330,7930CAD -2,390 CAD 10.9876 CAD 11.067
2024-11-22 (Friday)30,106CAD 333,183MTL.TO holding decreased by -741CAD 333,1830CAD -741 CAD 11.067 CAD 11.0916
2024-11-21 (Thursday)30,106CAD 333,924MTL.TO holding increased by 4190CAD 333,9240CAD 4,190 CAD 11.0916 CAD 10.9524
2024-11-20 (Wednesday)30,106CAD 329,734MTL.TO holding decreased by -242CAD 329,7340CAD -242 CAD 10.9524 CAD 10.9605
2024-11-19 (Tuesday)30,106MTL.TO holding increased by 540CAD 329,976MTL.TO holding increased by 4201CAD 329,976540CAD 4,201 CAD 10.9605 CAD 11.0186
2024-11-18 (Monday)29,566MTL.TO holding increased by 180CAD 325,775MTL.TO holding decreased by -1146CAD 325,775180CAD -1,146 CAD 11.0186 CAD 11.1251
2024-11-12 (Tuesday)29,386MTL.TO holding increased by 356CAD 326,921MTL.TO holding increased by 2664CAD 326,921356CAD 2,664 CAD 11.1251 CAD 11.1697
2024-11-11 (Monday)29,030MTL.TO holding increased by 88CAD 324,257MTL.TO holding increased by 3547CAD 324,25788CAD 3,547 CAD 11.1697 CAD 11.0811
2024-11-11 (Monday)29,030MTL.TO holding increased by 88CAD 324,257MTL.TO holding increased by 3547CAD 324,25788CAD 3,547 CAD 11.1697 CAD 11.0811
2024-11-08 (Friday)28,942CAD 320,710MTL.TO holding decreased by -4080CAD 320,7100CAD -4,080 CAD 11.0811 CAD 11.2221
2024-11-08 (Friday)28,942CAD 320,710MTL.TO holding decreased by -4080CAD 320,7100CAD -4,080 CAD 11.0811 CAD 11.2221
2024-11-07 (Thursday)28,942MTL.TO holding increased by 435CAD 324,790MTL.TO holding increased by 3905CAD 324,790435CAD 3,905 CAD 11.2221 CAD 11.2564
2024-11-07 (Thursday)28,942MTL.TO holding increased by 435CAD 324,790MTL.TO holding increased by 3905CAD 324,790435CAD 3,905 CAD 11.2221 CAD 11.2564
2024-11-06 (Wednesday)28,507CAD 320,885MTL.TO holding increased by 5204CAD 320,8850CAD 5,204 CAD 11.2564 CAD 11.0738
2024-11-06 (Wednesday)28,507CAD 320,885MTL.TO holding increased by 5204CAD 320,8850CAD 5,204 CAD 11.2564 CAD 11.0738
2024-11-05 (Tuesday)28,507CAD 315,681MTL.TO holding increased by 1867CAD 315,6810CAD 1,867 CAD 11.0738 CAD 11.0083
2024-11-05 (Tuesday)28,507CAD 315,681MTL.TO holding increased by 1867CAD 315,6810CAD 1,867 CAD 11.0738 CAD 11.0083
2024-11-04 (Monday)28,507CAD 313,814MTL.TO holding increased by 1016CAD 313,8140CAD 1,016 CAD 11.0083 CAD 10.9727
2024-11-04 (Monday)28,507CAD 313,814MTL.TO holding increased by 1016CAD 313,8140CAD 1,016 CAD 11.0083 CAD 10.9727
2024-11-01 (Friday)28,507CAD 312,798MTL.TO holding increased by 4813CAD 312,7980CAD 4,813 CAD 10.9727 CAD 10.8038
2024-11-01 (Friday)28,507CAD 312,798MTL.TO holding increased by 4813CAD 312,7980CAD 4,813 CAD 10.9727 CAD 10.8038
2024-10-31 (Thursday)28,507CAD 307,985MTL.TO holding decreased by -1439CAD 307,9850CAD -1,439 CAD 10.8038 CAD 10.8543
2024-10-31 (Thursday)28,507CAD 307,985MTL.TO holding decreased by -1439CAD 307,9850CAD -1,439 CAD 10.8038 CAD 10.8543
2024-10-30 (Wednesday)28,507CAD 309,424MTL.TO holding increased by 764CAD 309,4240CAD 764 CAD 10.8543 CAD 10.8275
2024-10-30 (Wednesday)28,507CAD 309,424MTL.TO holding increased by 764CAD 309,4240CAD 764 CAD 10.8543 CAD 10.8275
2024-10-29 (Tuesday)28,507CAD 308,660MTL.TO holding decreased by -1352CAD 308,6600CAD -1,352 CAD 10.8275 CAD 10.8749
2024-10-29 (Tuesday)28,507CAD 308,660MTL.TO holding decreased by -1352CAD 308,6600CAD -1,352 CAD 10.8275 CAD 10.8749
2024-10-28 (Monday)28,507CAD 310,012MTL.TO holding decreased by -3728CAD 310,0120CAD -3,728 CAD 10.8749 CAD 11.0057
2024-10-28 (Monday)28,507CAD 310,012MTL.TO holding decreased by -3728CAD 310,0120CAD -3,728 CAD 10.8749 CAD 11.0057
2024-10-25 (Friday)28,507CAD 313,740MTL.TO holding decreased by -5532CAD 313,7400CAD -5,532 CAD 11.0057 CAD 11.1998
2024-10-25 (Friday)28,507CAD 313,740MTL.TO holding decreased by -5532CAD 313,7400CAD -5,532 CAD 11.0057 CAD 11.1998
2024-10-24 (Thursday)28,507CAD 319,272MTL.TO holding increased by 27130CAD 319,2720CAD 27,130 CAD 11.1998 CAD 10.2481
2024-10-24 (Thursday)28,507CAD 319,272MTL.TO holding increased by 27130CAD 319,2720CAD 27,130 CAD 11.1998 CAD 10.2481
2024-10-23 (Wednesday)28,507MTL.TO holding increased by 174CAD 292,142MTL.TO holding decreased by -629CAD 292,142174CAD -629 CAD 10.2481 CAD 10.3332
2024-10-23 (Wednesday)28,507MTL.TO holding increased by 174CAD 292,142MTL.TO holding decreased by -629CAD 292,142174CAD -629 CAD 10.2481 CAD 10.3332
2024-10-22 (Tuesday)28,333CAD 292,771MTL.TO holding increased by 2139CAD 292,7710CAD 2,139 CAD 10.3332 CAD 10.2577
2024-10-22 (Tuesday)28,333CAD 292,771MTL.TO holding increased by 2139CAD 292,7710CAD 2,139 CAD 10.3332 CAD 10.2577
2024-10-21 (Monday)28,333CAD 290,632MTL.TO holding decreased by -4910CAD 290,6320CAD -4,910 CAD 10.2577 CAD 10.431
2024-10-18 (Friday)28,333CAD 295,542CAD 295,542
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 MTL.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY88 9.462* 10.03
2025-04-16BUY1,157 8.928* 10.09
2025-04-14BUY178 8.900* 10.12
2025-04-08SELL-180 8.522* 10.17 Profit of 1,830 on sale
2025-04-04SELL-184 8.571* 10.20 Profit of 1,877 on sale
2025-03-28BUY900 8.878* 10.26
2025-03-12SELL-182 8.944* 10.44 Profit of 1,899 on sale
2025-03-04SELL-182 8.938* 10.53 Profit of 1,916 on sale
2025-02-26SELL-360 9.333* 10.60 Profit of 3,816 on sale
2025-02-13BUY92 9.267* 10.76
2025-02-12BUY368 9.947* 10.77
2025-01-27BUY90 10.372* 10.91
2025-01-23BUY89 10.333* 10.93
2024-12-04BUY180 11.105* 10.95
2024-12-03BUY270 11.097* 10.94
2024-11-19BUY540 10.961* 10.92
2024-11-18BUY180 11.019* 10.91
2024-11-12BUY356 11.125* 10.91
2024-11-11BUY88 11.170* 10.89
2024-11-11BUY88 11.170* 10.89
2024-11-07BUY435 11.222* 10.85
2024-11-07BUY435 11.222* 10.85
2024-10-23BUY174 10.248* 10.31
2024-10-23BUY174 10.248* 10.31
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 MTL.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.