Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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 MSCI World ESG Screened UCITS ETF 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) | 20,760 | CAD 717,866 | CAD 717,866 | -94 | CAD 19,024 | CAD 34.5793 | CAD 33.5112 |
| 2025-05-07 (Wednesday) | 20,854 | CAD 698,842 | CAD 698,842 | 0 | CAD 7,262 | CAD 33.5112 | CAD 33.1629 |
| 2025-05-06 (Tuesday) | 20,854 | CAD 691,580 | CAD 691,580 | 0 | CAD -2,270 | CAD 33.1629 | CAD 33.2718 |
| 2025-05-05 (Monday) | 20,854 | CAD 693,850 | CAD 693,850 | 0 | CAD 1,771 | CAD 33.2718 | CAD 33.1869 |
| 2025-05-02 (Friday) | 20,854 | CAD 692,079 | CAD 692,079 | 0 | CAD -38,794 | CAD 33.1869 | CAD 35.0471 |
| 2025-05-01 (Thursday) | 20,854 | CAD 730,873 | CAD 730,873 | 0 | CAD 7,709 | CAD 35.0471 | CAD 34.6775 |
| 2025-04-30 (Wednesday) | 20,854 | CAD 723,164 | CAD 723,164 | 0 | CAD -5,384 | CAD 34.6775 | CAD 34.9356 |
| 2025-04-29 (Tuesday) | 20,854 | CAD 728,548 | CAD 728,548 | 0 | CAD 14,346 | CAD 34.9356 | CAD 34.2477 |
| 2025-04-28 (Monday) | 20,854 | CAD 714,202 | CAD 714,202 | 0 | CAD 4,202 | CAD 34.2477 | CAD 34.0462 |
| 2025-04-25 (Friday) | 20,854 | CAD 710,000 | CAD 710,000 | -45 | CAD -686 | CAD 34.0462 | CAD 34.0057 |
| 2025-04-24 (Thursday) | 20,899 | CAD 710,686 | CAD 710,686 | 0 | CAD 12,871 | CAD 34.0057 | CAD 33.3899 |
| 2025-04-23 (Wednesday) | 20,899 | CAD 697,815 | CAD 697,815 | 0 | CAD 8,412 | CAD 33.3899 | CAD 32.9874 |
| 2025-04-22 (Tuesday) | 20,899 | CAD 689,403 | CAD 689,403 | 0 | CAD 14,134 | CAD 32.9874 | CAD 32.3111 |
| 2025-04-21 (Monday) | 20,899 | CAD 675,269 | CAD 675,269 | 0 | CAD 3,411 | CAD 32.3111 | CAD 32.1479 |
| 2025-04-18 (Friday) | 20,899 | CAD 671,858 | CAD 671,858 | 0 | CAD 0 | CAD 32.1479 | CAD 32.1479 |
| 2025-04-17 (Thursday) | 20,899 | CAD 671,858 | CAD 671,858 | 0 | CAD 1,031 | CAD 32.1479 | CAD 32.0985 |
| 2025-04-16 (Wednesday) | 20,899 | CAD 670,827 | CAD 670,827 | 0 | CAD -7,023 | CAD 32.0985 | CAD 32.4346 |
| 2025-04-15 (Tuesday) | 20,899 | CAD 677,850 | CAD 677,850 | 423 | CAD 6,515 | CAD 32.4346 | CAD 32.7864 |
| 2025-04-14 (Monday) | 20,476 | CAD 671,335 | CAD 671,335 | 0 | CAD 12,193 | CAD 32.7864 | CAD 32.191 |
| 2025-04-11 (Friday) | 20,476 | CAD 659,142 | CAD 659,142 | -235 | CAD -5,066 | CAD 32.191 | CAD 32.0703 |
| 2025-04-10 (Thursday) | 20,711 | CAD 664,208 | CAD 664,208 | 94 | CAD -25,058 | CAD 32.0703 | CAD 33.4319 |
| 2025-04-09 (Wednesday) | 20,617 | CAD 689,266 | CAD 689,266 | 141 | CAD 56,007 | CAD 33.4319 | CAD 30.9269 |
| 2025-04-08 (Tuesday) | 20,476 | CAD 633,259 | CAD 633,259 | -200 | CAD -19,744 | CAD 30.9269 | CAD 31.5827 |
| 2025-04-07 (Monday) | 20,676 | CAD 653,003 | CAD 653,003 | -120 | CAD -22,845 | CAD 31.5827 | CAD 32.4989 |
| 2025-04-04 (Friday) | 20,796 | CAD 675,848 | CAD 675,848 | 0 | CAD -43,927 | CAD 32.4989 | CAD 34.6112 |
| 2025-04-02 (Wednesday) | 20,796 | CAD 719,775 | CAD 719,775 | 0 | CAD 9,423 | CAD 34.6112 | CAD 34.1581 |
| 2025-04-01 (Tuesday) | 20,796 | CAD 710,352 | CAD 710,352 | 0 | CAD 3,642 | CAD 34.1581 | CAD 33.983 |
| 2025-03-31 (Monday) | 20,796 | CAD 706,710 | CAD 706,710 | 0 | CAD -2,360 | CAD 33.983 | CAD 34.0965 |
| 2025-03-28 (Friday) | 20,796 | CAD 709,070 | CAD 709,070 | -141 | CAD -22,676 | CAD 34.0965 | CAD 34.9499 |
| 2025-03-27 (Thursday) | 20,937 | CAD 731,746 | CAD 731,746 | 26 | CAD -56,908 | CAD 34.9499 | CAD 37.7148 |
| 2025-03-26 (Wednesday) | 20,911 | CAD 788,654 | CAD 788,654 | 0 | CAD 12,392 | CAD 37.7148 | CAD 37.1222 |
| 2025-03-25 (Tuesday) | 20,911 | CAD 776,262 | CAD 776,262 | 0 | CAD -8,568 | CAD 37.1222 | CAD 37.5319 |
| 2025-03-24 (Monday) | 20,911 | CAD 784,830 | CAD 784,830 | 0 | CAD 23,344 | CAD 37.5319 | CAD 36.4156 |
| 2025-03-21 (Friday) | 20,911 | CAD 761,486 | CAD 761,486 | 0 | CAD 4,934 | CAD 36.4156 | CAD 36.1796 |
| 2025-03-20 (Thursday) | 20,911 | CAD 756,552 | CAD 756,552 | 0 | CAD -1,911 | CAD 36.1796 | CAD 36.271 |
| 2025-03-19 (Wednesday) | 20,911 | CAD 758,463 | CAD 758,463 | 0 | CAD -10,185 | CAD 36.271 | CAD 36.7581 |
| 2025-03-18 (Tuesday) | 20,911 | CAD 768,648 | CAD 768,648 | 0 | CAD 910 | CAD 36.7581 | CAD 36.7146 |
| 2025-03-17 (Monday) | 20,911 | CAD 767,738 | CAD 767,738 | 0 | CAD 7,087 | CAD 36.7146 | CAD 36.3756 |
| 2025-03-14 (Friday) | 20,911 | CAD 760,651 | CAD 760,651 | 0 | CAD 16,781 | CAD 36.3756 | CAD 35.5731 |
| 2025-03-13 (Thursday) | 20,911 | CAD 743,870 | CAD 743,870 | 47 | CAD -13,899 | CAD 35.5731 | CAD 36.3195 |
| 2025-03-12 (Wednesday) | 20,864 | CAD 757,769 | CAD 757,769 | 0 | CAD -7,439 | CAD 36.3195 | CAD 36.676 |
| 2025-03-11 (Tuesday) | 20,864 | CAD 765,208 | CAD 765,208 | 0 | CAD -32,833 | CAD 36.676 | CAD 38.2497 |
| 2025-03-10 (Monday) | 20,864 | CAD 798,041 | CAD 798,041 | 0 | CAD 4,183 | CAD 38.2497 | CAD 38.0492 |
| 2025-03-07 (Friday) | 20,864 | CAD 793,858 | CAD 793,858 | 0 | CAD 28,132 | CAD 38.0492 | CAD 36.7008 |
| 2025-03-05 (Wednesday) | 20,864 | CAD 765,726 | CAD 765,726 | -94 | CAD 50,986 | CAD 36.7008 | CAD 34.1034 |
| 2025-03-04 (Tuesday) | 20,958 | CAD 714,740 | CAD 714,740 | 0 | CAD -31,520 | CAD 34.1034 | CAD 35.6074 |
| 2025-03-03 (Monday) | 20,958 | CAD 746,260 | CAD 746,260 | 0 | CAD -20,306 | CAD 35.6074 | CAD 36.5763 |
| 2025-02-28 (Friday) | 20,958 | CAD 766,566 | CAD 766,566 | 0 | CAD -11,905 | CAD 36.5763 | CAD 37.1443 |
| 2025-02-27 (Thursday) | 20,958 | CAD 778,471 | CAD 778,471 | 0 | CAD -21,870 | CAD 37.1443 | CAD 38.1879 |
| 2025-02-26 (Wednesday) | 20,958 | CAD 800,341 | CAD 800,341 | 132 | CAD 4,132 | CAD 38.1879 | CAD 38.2315 |
| 2025-02-25 (Tuesday) | 20,826 | CAD 796,209 | CAD 796,209 | 0 | CAD -2,985 | CAD 38.2315 | CAD 38.3748 |
| 2025-02-24 (Monday) | 20,826 | CAD 799,194 | CAD 799,194 | 0 | CAD 5,508 | CAD 38.3748 | CAD 38.1103 |
| 2025-02-21 (Friday) | 20,826 | CAD 793,686 | CAD 793,686 | 0 | CAD -12,174 | CAD 38.1103 | CAD 38.6949 |
| 2025-02-20 (Thursday) | 20,826 | CAD 805,860 | CAD 805,860 | 0 | CAD 10,048 | CAD 38.6949 | CAD 38.2124 |
| 2025-02-19 (Wednesday) | 20,826 | CAD 795,812 | CAD 795,812 | 188 | CAD 10,060 | CAD 38.2124 | CAD 38.0731 |
| 2025-02-18 (Tuesday) | 20,638 | CAD 785,752 | CAD 785,752 | 0 | CAD 5,908 | CAD 38.0731 | CAD 37.7868 |
| 2025-02-17 (Monday) | 20,638 | CAD 779,844 | CAD 779,844 | 0 | CAD -1,101 | CAD 37.7868 | CAD 37.8401 |
| 2025-02-14 (Friday) | 20,638 | CAD 780,945 | CAD 780,945 | 282 | CAD -24,278 | CAD 37.8401 | CAD 39.557 |
| 2025-02-13 (Thursday) | 20,356 | CAD 805,223 | CAD 805,223 | 128 | CAD 16,224 | CAD 39.557 | CAD 39.0053 |
| 2025-02-12 (Wednesday) | 20,228 | CAD 788,999 | CAD 788,999 | 88 | CAD 762 | CAD 39.0053 | CAD 39.1379 |
| 2025-02-11 (Tuesday) | 20,140 | CAD 788,237 | CAD 788,237 | 0 | CAD 4,519 | CAD 39.1379 | CAD 38.9135 |
| 2025-02-10 (Monday) | 20,140 | CAD 783,718 | CAD 783,718 | 220 | CAD 16,038 | CAD 38.9135 | CAD 38.5382 |
| 2025-02-07 (Friday) | 19,920 | CAD 767,680 | CAD 767,680 | 88 | CAD 6,221 | CAD 38.5382 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 19,832 | CAD 761,459 | CAD 761,459 | 0 | CAD -14,663 | CAD 38.3955 | CAD 39.1348 |
| 2025-02-05 (Wednesday) | 19,832 | CAD 776,122 | CAD 776,122 | 44 | CAD 29,593 | CAD 39.1348 | CAD 37.7263 |
| 2025-02-04 (Tuesday) | 19,788 | CAD 746,529 | CAD 746,529 | 80 | CAD 15,466 | CAD 37.7263 | CAD 37.0947 |
| 2025-02-03 (Monday) | 19,708 | CAD 731,063 | CAD 731,063 | 0 | CAD -53,038 | CAD 37.0947 | CAD 39.7859 |
| 2025-01-31 (Friday) | 19,708 | CAD 784,101 | CAD 784,101 | 0 | CAD -37,561 | CAD 39.7859 | CAD 41.6918 |
| 2025-01-30 (Thursday) | 19,708 | CAD 821,662 | CAD 821,662 | 0 | CAD 14,430 | CAD 41.6918 | CAD 40.9596 |
| 2025-01-29 (Wednesday) | 19,708 | CAD 807,232 | CAD 807,232 | 0 | CAD -2,832 | CAD 40.9596 | CAD 41.1033 |
| 2025-01-28 (Tuesday) | 19,708 | CAD 810,064 | CAD 810,064 | 0 | CAD -7,192 | CAD 41.1033 | CAD 41.4682 |
| 2025-01-27 (Monday) | 19,708 | CAD 817,256 | CAD 817,256 | 0 | CAD 5,746 | CAD 41.4682 | CAD 41.1767 |
| 2025-01-24 (Friday) | 19,708 | CAD 811,510 | CAD 811,510 | 0 | CAD 20,202 | CAD 41.1767 | CAD 40.1516 |
| 2025-01-23 (Thursday) | 19,708 | CAD 791,308 | CAD 791,308 | 44 | CAD 4,064 | CAD 40.1516 | CAD 40.0348 |
| 2025-01-22 (Wednesday) | 19,664 | CAD 787,244 | CAD 787,244 | | | | |
| 2025-01-21 (Tuesday) | 19,664 | CAD 800,100 | CAD 800,100 | | | | |
| 2025-01-20 (Monday) | 19,532 | CAD 794,681 | CAD 794,681 | | | | |
| 2025-01-17 (Friday) | 19,532 | CAD 791,777 | CAD 791,777 | | | | |
| 2025-01-16 (Thursday) | 19,532 | CAD 792,709 | CAD 792,709 | | | | |
| 2025-01-15 (Wednesday) | 19,532 | CAD 799,857 | CAD 799,857 | | | | |
| 2025-01-14 (Tuesday) | 19,532 | CAD 789,988 | CAD 789,988 | | | | |
| 2025-01-13 (Monday) | 19,532 | CAD 787,971 | CAD 787,971 | | | | |
| 2025-01-10 (Friday) | 19,532 | CAD 771,964 | CAD 771,964 | | | | |
| 2025-01-09 (Thursday) | 19,412 | CAD 771,789 | CAD 771,789 | | | | |
| 2025-01-09 (Thursday) | 19,412 | CAD 771,789 | CAD 771,789 | | | | |
| 2025-01-09 (Thursday) | 19,412 | CAD 771,789 | CAD 771,789 | | | | |
| 2025-01-08 (Wednesday) | 19,412 | CAD 782,524 | CAD 782,524 | | | | |
| 2025-01-08 (Wednesday) | 19,412 | CAD 782,524 | CAD 782,524 | | | | |
| 2025-01-08 (Wednesday) | 19,412 | CAD 782,524 | CAD 782,524 | | | | |
| 2025-01-02 (Thursday) | 19,280 | CAD 794,728 | CAD 794,728 | | | | |
| 2024-12-30 (Monday) | 19,280 | CAD 802,881 | CAD 802,881 | | | | |
| 2024-12-06 (Friday) | 18,628 | CAD 844,541 | CAD 844,541 | 0 | CAD -8,250 | CAD 45.3372 | CAD 45.7801 |
| 2024-12-05 (Thursday) | 18,628 | CAD 852,791 | CAD 852,791 | 0 | CAD -239 | CAD 45.7801 | CAD 45.7929 |
| 2024-12-04 (Wednesday) | 18,628 | CAD 853,030 | CAD 853,030 | 44 | CAD 4,982 | CAD 45.7929 | CAD 45.6332 |
| 2024-12-03 (Tuesday) | 18,584 | CAD 848,048 | CAD 848,048 | 0 | CAD 8,690 | CAD 45.6332 | CAD 45.1656 |
| 2024-12-02 (Monday) | 18,584 | CAD 839,358 | CAD 839,358 | 0 | CAD -5,194 | CAD 45.1656 | CAD 45.4451 |
| 2024-11-29 (Friday) | 18,584 | CAD 844,552 | CAD 844,552 | 0 | CAD 11,817 | CAD 45.4451 | CAD 44.8092 |
| 2024-11-28 (Thursday) | 18,584 | CAD 832,735 | CAD 832,735 | 0 | CAD -2,495 | CAD 44.8092 | CAD 44.9435 |
| 2024-11-27 (Wednesday) | 18,584 | CAD 835,230 | CAD 835,230 | 0 | CAD 15,913 | CAD 44.9435 | CAD 44.0872 |
| 2024-11-26 (Tuesday) | 18,584 | CAD 819,317 | CAD 819,317 | 44 | CAD -42,839 | CAD 44.0872 | CAD 46.5025 |
| 2024-11-26 (Tuesday) | 18,584 | CAD 819,317 | CAD 819,317 | 44 | CAD -42,839 | CAD 44.0872 | CAD 46.5025 |
| 2024-11-25 (Monday) | 18,540 | CAD 862,156 | CAD 862,156 | 0 | CAD 25,910 | CAD 46.5025 | CAD 45.105 |
| 2024-11-25 (Monday) | 18,540 | CAD 862,156 | CAD 862,156 | 0 | CAD 25,910 | CAD 46.5025 | CAD 45.105 |
| 2024-11-22 (Friday) | 18,540 | CAD 836,246 | CAD 836,246 | 0 | CAD 16,884 | CAD 45.105 | CAD 44.1943 |
| 2024-11-21 (Thursday) | 18,540 | CAD 819,362 | CAD 819,362 | 80 | CAD 32,776 | CAD 44.1943 | CAD 42.6103 |
| 2024-11-20 (Wednesday) | 18,460 | CAD 786,586 | CAD 786,586 | 88 | CAD 1,102 | CAD 42.6103 | CAD 42.7544 |
| 2024-11-19 (Tuesday) | 18,372 | CAD 785,484 | CAD 785,484 | 264 | CAD -4,622 | CAD 42.7544 | CAD 43.633 |
| 2024-11-18 (Monday) | 18,108 | CAD 790,106 | CAD 790,106 | 592 | CAD 16,545 | CAD 43.633 | CAD 44.1631 |
| 2024-11-12 (Tuesday) | 17,516 | CAD 773,561 | CAD 773,561 | 0 | CAD -2,874 | CAD 44.1631 | CAD 44.3272 |
| 2024-11-11 (Monday) | 17,516 | CAD 776,435 | CAD 776,435 | 176 | CAD 23,070 | CAD 44.3272 | CAD 43.4467 |
| 2024-11-11 (Monday) | 17,516 | CAD 776,435 | CAD 776,435 | 176 | CAD 23,070 | CAD 44.3272 | CAD 43.4467 |
| 2024-11-08 (Friday) | 17,340 | CAD 753,365 | CAD 753,365 | 0 | CAD 5,264 | CAD 43.4467 | CAD 43.1431 |
| 2024-11-08 (Friday) | 17,340 | CAD 753,365 | CAD 753,365 | 0 | CAD 5,264 | CAD 43.4467 | CAD 43.1431 |
| 2024-11-07 (Thursday) | 17,340 | CAD 748,101 | CAD 748,101 | 0 | CAD 17,058 | CAD 43.1431 | CAD 42.1593 |
| 2024-11-07 (Thursday) | 17,340 | CAD 748,101 | CAD 748,101 | 0 | CAD 17,058 | CAD 43.1431 | CAD 42.1593 |
| 2024-11-06 (Wednesday) | 17,340 | CAD 731,043 | CAD 731,043 | 132 | CAD -631 | CAD 42.1593 | CAD 42.5194 |
| 2024-11-06 (Wednesday) | 17,340 | CAD 731,043 | CAD 731,043 | 132 | CAD -631 | CAD 42.1593 | CAD 42.5194 |
| 2024-11-05 (Tuesday) | 17,208 | CAD 731,674 | CAD 731,674 | 0 | CAD 5,542 | CAD 42.5194 | CAD 42.1973 |
| 2024-11-05 (Tuesday) | 17,208 | CAD 731,674 | CAD 731,674 | 0 | CAD 5,542 | CAD 42.5194 | CAD 42.1973 |
| 2024-11-04 (Monday) | 17,208 | CAD 726,132 | CAD 726,132 | 0 | CAD 2,742 | CAD 42.1973 | CAD 42.038 |
| 2024-11-04 (Monday) | 17,208 | CAD 726,132 | CAD 726,132 | 0 | CAD 2,742 | CAD 42.1973 | CAD 42.038 |
| 2024-11-01 (Friday) | 17,208 | CAD 723,390 | CAD 723,390 | 0 | CAD 44,798 | CAD 42.038 | CAD 39.4347 |
| 2024-11-01 (Friday) | 17,208 | CAD 723,390 | CAD 723,390 | 0 | CAD 44,798 | CAD 42.038 | CAD 39.4347 |
| 2024-10-31 (Thursday) | 17,208 | CAD 678,592 | CAD 678,592 | 0 | CAD -32,043 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-31 (Thursday) | 17,208 | CAD 678,592 | CAD 678,592 | 0 | CAD -32,043 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-30 (Wednesday) | 17,208 | CAD 710,635 | CAD 710,635 | 0 | CAD -5,695 | CAD 41.2968 | CAD 41.6277 |
| 2024-10-30 (Wednesday) | 17,208 | CAD 710,635 | CAD 710,635 | 0 | CAD -5,695 | CAD 41.2968 | CAD 41.6277 |
| 2024-10-29 (Tuesday) | 17,208 | CAD 716,330 | CAD 716,330 | 44 | CAD -20,425 | CAD 41.6277 | CAD 42.9244 |
| 2024-10-29 (Tuesday) | 17,208 | CAD 716,330 | CAD 716,330 | 44 | CAD -20,425 | CAD 41.6277 | CAD 42.9244 |
| 2024-10-28 (Monday) | 17,164 | CAD 736,755 | CAD 736,755 | 44 | CAD 16,296 | CAD 42.9244 | CAD 42.0829 |
| 2024-10-28 (Monday) | 17,164 | CAD 736,755 | CAD 736,755 | 44 | CAD 16,296 | CAD 42.9244 | CAD 42.0829 |
| 2024-10-25 (Friday) | 17,120 | CAD 720,459 | CAD 720,459 | 0 | CAD -884 | CAD 42.0829 | CAD 42.1345 |
| 2024-10-24 (Thursday) | 17,120 | CAD 721,343 | CAD 721,343 | 0 | CAD 1,132 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-24 (Thursday) | 17,120 | CAD 721,343 | CAD 721,343 | 0 | CAD 1,132 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-23 (Wednesday) | 17,120 | CAD 720,211 | CAD 720,211 | 0 | CAD 2,433 | CAD 42.0684 | CAD 41.9263 |
| 2024-10-23 (Wednesday) | 17,120 | CAD 720,211 | CAD 720,211 | 0 | CAD 2,433 | CAD 42.0684 | CAD 41.9263 |
| 2024-10-22 (Tuesday) | 17,120 | CAD 717,778 | CAD 717,778 | 308 | CAD 13,870 | CAD 41.9263 | CAD 41.8694 |
| 2024-10-22 (Tuesday) | 17,120 | CAD 717,778 | CAD 717,778 | 308 | CAD 13,870 | CAD 41.9263 | CAD 41.8694 |
| 2024-10-21 (Monday) | 16,812 | CAD 703,908 | CAD 703,908 | 0 | CAD -27,514 | CAD 41.8694 | CAD 43.5059 |
| 2024-10-21 (Monday) | 16,812 | CAD 703,908 | CAD 703,908 | 0 | CAD -27,514 | CAD 41.8694 | CAD 43.5059 |
| 2024-10-18 (Friday) | 16,812 | CAD 731,422 | CAD 731,422 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -94 | | | 34.579* | | 38.96 Profit of 3,662 on sale |
| 2025-04-25 | SELL | -45 | | | 34.046* | | 39.35 Profit of 1,771 on sale |
| 2025-04-15 | BUY | 423 | | | 32.435* | | 39.86 |
| 2025-04-11 | SELL | -235 | | | 32.191* | | 40.01 Profit of 9,401 on sale |
| 2025-04-10 | BUY | 94 | | | 32.070* | | 40.08 |
| 2025-04-09 | BUY | 141 | | | 33.432* | | 40.15 |
| 2025-04-08 | SELL | -200 | | | 30.927* | | 40.24 Profit of 8,048 on sale |
| 2025-04-07 | SELL | -120 | | | 31.583* | | 40.33 Profit of 4,840 on sale |
| 2025-03-28 | SELL | -141 | | | 34.097* | | 40.67 Profit of 5,735 on sale |
| 2025-03-27 | BUY | 26 | | | 34.950* | | 40.73 |
| 2025-03-13 | BUY | 47 | | | 35.573* | | 41.22 |
| 2025-03-05 | SELL | -94 | | | 36.701* | | 41.48 Profit of 3,899 on sale |
| 2025-02-26 | BUY | 132 | | | 38.188* | | 41.84 |
| 2025-02-19 | BUY | 188 | | | 38.212* | | 42.09 |
| 2025-02-14 | BUY | 282 | | | 37.840* | | 42.29 |
| 2025-02-13 | BUY | 128 | | | 39.557* | | 42.33 |
| 2025-02-12 | BUY | 88 | | | 39.005* | | 42.38 |
| 2025-02-10 | BUY | 220 | | | 38.914* | | 42.49 |
| 2025-02-07 | BUY | 88 | | | 38.538* | | 42.56 |
| 2025-02-05 | BUY | 44 | | | 39.135* | | 42.69 |
| 2025-02-04 | BUY | 80 | | | 37.726* | | 42.78 |
| 2025-01-23 | BUY | 44 | | | 40.152* | | 43.16 |
| 2024-12-04 | BUY | 44 | | | 45.793* | | 43.00 |
| 2024-11-26 | BUY | 44 | | | 44.087* | | 42.66 |
| 2024-11-26 | BUY | 44 | | | 44.087* | | 42.66 |
| 2024-11-21 | BUY | 80 | | | 44.194* | | 42.33 |
| 2024-11-20 | BUY | 88 | | | 42.610* | | 42.32 |
| 2024-11-19 | BUY | 264 | | | 42.754* | | 42.31 |
| 2024-11-18 | BUY | 592 | | | 43.633* | | 42.26 |
| 2024-11-11 | BUY | 176 | | | 44.327* | | 42.06 |
| 2024-11-11 | BUY | 176 | | | 44.327* | | 42.06 |
| 2024-11-06 | BUY | 132 | | | 42.159* | | 41.83 |
| 2024-11-06 | BUY | 132 | | | 42.159* | | 41.83 |
| 2024-10-29 | BUY | 44 | | | 41.628* | | 42.18 |
| 2024-10-29 | BUY | 44 | | | 41.628* | | 42.18 |
| 2024-10-28 | BUY | 44 | | | 42.924* | | 42.01 |
| 2024-10-28 | BUY | 44 | | | 42.924* | | 42.01 |
| 2024-10-22 | BUY | 308 | | | 41.926* | | 41.87 |
| 2024-10-22 | BUY | 308 | | | 41.926* | | 41.87 |
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.