Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for MG.TO

Stock NameMagna International Inc
TickerMG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5592224011

Show aggregate MG.TO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist MG.TO holdings

DateNumber of MG.TO Shares HeldBase Market Value of MG.TO SharesLocal Market Value of MG.TO SharesChange in MG.TO Shares HeldChange in MG.TO Base ValueCurrent Price per MG.TO Share HeldPrevious Price per MG.TO Share Held
2025-05-08 (Thursday)117,181CAD 4,052,034MG.TO holding increased by 125163CAD 4,052,0340CAD 125,163 CAD 34.5793 CAD 33.5112
2025-05-07 (Wednesday)117,181CAD 3,926,871MG.TO holding increased by 40803CAD 3,926,8710CAD 40,803 CAD 33.5112 CAD 33.163
2025-05-06 (Tuesday)117,181CAD 3,886,068MG.TO holding decreased by -12753CAD 3,886,0680CAD -12,753 CAD 33.163 CAD 33.2718
2025-05-05 (Monday)117,181CAD 3,898,821MG.TO holding increased by 9952CAD 3,898,8210CAD 9,952 CAD 33.2718 CAD 33.1869
2025-05-02 (Friday)117,181CAD 3,888,869MG.TO holding decreased by -217991CAD 3,888,8690CAD -217,991 CAD 33.1869 CAD 35.0471
2025-05-01 (Thursday)117,181CAD 4,106,860MG.TO holding increased by 43318CAD 4,106,8600CAD 43,318 CAD 35.0471 CAD 34.6775
2025-04-30 (Wednesday)117,181CAD 4,063,542MG.TO holding decreased by -30250CAD 4,063,5420CAD -30,250 CAD 34.6775 CAD 34.9356
2025-04-29 (Tuesday)117,181CAD 4,093,792MG.TO holding increased by 80611CAD 4,093,7920CAD 80,611 CAD 34.9356 CAD 34.2477
2025-04-28 (Monday)117,181CAD 4,013,181MG.TO holding increased by 23609CAD 4,013,1810CAD 23,609 CAD 34.2477 CAD 34.0462
2025-04-25 (Friday)117,181CAD 3,989,572MG.TO holding increased by 4743CAD 3,989,5720CAD 4,743 CAD 34.0462 CAD 34.0058
2025-04-24 (Thursday)117,181MG.TO holding decreased by -224CAD 3,984,829MG.TO holding increased by 64688CAD 3,984,829-224CAD 64,688 CAD 34.0058 CAD 33.3899
2025-04-23 (Wednesday)117,405CAD 3,920,141MG.TO holding increased by 47258CAD 3,920,1410CAD 47,258 CAD 33.3899 CAD 32.9874
2025-04-22 (Tuesday)117,405MG.TO holding decreased by -336CAD 3,872,883MG.TO holding increased by 68543CAD 3,872,883-336CAD 68,543 CAD 32.9874 CAD 32.3111
2025-04-21 (Monday)117,741CAD 3,804,340MG.TO holding increased by 19217CAD 3,804,3400CAD 19,217 CAD 32.3111 CAD 32.1479
2025-04-18 (Friday)117,741CAD 3,785,123CAD 3,785,1230CAD 0 CAD 32.1479 CAD 32.1479
2025-04-17 (Thursday)117,741CAD 3,785,123MG.TO holding increased by 5814CAD 3,785,1230CAD 5,814 CAD 32.1479 CAD 32.0985
2025-04-16 (Wednesday)117,741CAD 3,779,309MG.TO holding decreased by -39570CAD 3,779,3090CAD -39,570 CAD 32.0985 CAD 32.4346
2025-04-15 (Tuesday)117,741CAD 3,818,879MG.TO holding decreased by -41426CAD 3,818,8790CAD -41,426 CAD 32.4346 CAD 32.7864
2025-04-14 (Monday)117,741CAD 3,860,305MG.TO holding increased by 70111CAD 3,860,3050CAD 70,111 CAD 32.7864 CAD 32.1909
2025-04-11 (Friday)117,741CAD 3,790,194MG.TO holding increased by 14207CAD 3,790,1940CAD 14,207 CAD 32.1909 CAD 32.0703
2025-04-10 (Thursday)117,741MG.TO holding increased by 457CAD 3,775,987MG.TO holding decreased by -145041CAD 3,775,987457CAD -145,041 CAD 32.0703 CAD 33.4319
2025-04-09 (Wednesday)117,284MG.TO holding increased by 384CAD 3,921,028MG.TO holding increased by 305674CAD 3,921,028384CAD 305,674 CAD 33.4319 CAD 30.9269
2025-04-08 (Tuesday)116,900CAD 3,615,354MG.TO holding decreased by -76658CAD 3,615,3540CAD -76,658 CAD 30.9269 CAD 31.5827
2025-04-07 (Monday)116,900MG.TO holding decreased by -1836CAD 3,692,012MG.TO holding decreased by -166783CAD 3,692,012-1,836CAD -166,783 CAD 31.5827 CAD 32.4989
2025-04-04 (Friday)118,736CAD 3,858,795MG.TO holding decreased by -250803CAD 3,858,7950CAD -250,803 CAD 32.4989 CAD 34.6112
2025-04-02 (Wednesday)118,736CAD 4,109,598MG.TO holding increased by 53803CAD 4,109,5980CAD 53,803 CAD 34.6112 CAD 34.1581
2025-04-01 (Tuesday)118,736MG.TO holding decreased by -920CAD 4,055,795MG.TO holding decreased by -10472CAD 4,055,795-920CAD -10,472 CAD 34.1581 CAD 33.983
2025-03-31 (Monday)119,656CAD 4,066,267MG.TO holding decreased by -13581CAD 4,066,2670CAD -13,581 CAD 33.983 CAD 34.0965
2025-03-28 (Friday)119,656MG.TO holding increased by 458CAD 4,079,848MG.TO holding decreased by -86110CAD 4,079,848458CAD -86,110 CAD 34.0965 CAD 34.9499
2025-03-27 (Thursday)119,198CAD 4,165,958MG.TO holding decreased by -329572CAD 4,165,9580CAD -329,572 CAD 34.9499 CAD 37.7148
2025-03-26 (Wednesday)119,198CAD 4,495,530MG.TO holding increased by 70639CAD 4,495,5300CAD 70,639 CAD 37.7148 CAD 37.1222
2025-03-25 (Tuesday)119,198CAD 4,424,891MG.TO holding decreased by -48839CAD 4,424,8910CAD -48,839 CAD 37.1222 CAD 37.5319
2025-03-24 (Monday)119,198CAD 4,473,730MG.TO holding increased by 133068CAD 4,473,7300CAD 133,068 CAD 37.5319 CAD 36.4156
2025-03-21 (Friday)119,198MG.TO holding increased by 458CAD 4,340,662MG.TO holding increased by 44691CAD 4,340,662458CAD 44,691 CAD 36.4156 CAD 36.1796
2025-03-20 (Thursday)118,740CAD 4,295,971MG.TO holding decreased by -10850CAD 4,295,9710CAD -10,850 CAD 36.1796 CAD 36.271
2025-03-19 (Wednesday)118,740MG.TO holding increased by 457CAD 4,306,821MG.TO holding decreased by -41035CAD 4,306,821457CAD -41,035 CAD 36.271 CAD 36.7581
2025-03-18 (Tuesday)118,283CAD 4,347,856MG.TO holding increased by 5146CAD 4,347,8560CAD 5,146 CAD 36.7581 CAD 36.7146
2025-03-17 (Monday)118,283CAD 4,342,710MG.TO holding increased by 40089CAD 4,342,7100CAD 40,089 CAD 36.7146 CAD 36.3756
2025-03-14 (Friday)118,283CAD 4,302,621MG.TO holding increased by 94922CAD 4,302,6210CAD 94,922 CAD 36.3756 CAD 35.5732
2025-03-13 (Thursday)118,283CAD 4,207,699MG.TO holding decreased by -88274CAD 4,207,6990CAD -88,274 CAD 35.5732 CAD 36.3194
2025-03-12 (Wednesday)118,283CAD 4,295,973MG.TO holding decreased by -42174CAD 4,295,9730CAD -42,174 CAD 36.3194 CAD 36.676
2025-03-11 (Tuesday)118,283MG.TO holding increased by 912CAD 4,338,147MG.TO holding decreased by -151254CAD 4,338,147912CAD -151,254 CAD 36.676 CAD 38.2497
2025-03-10 (Monday)117,371CAD 4,489,401MG.TO holding increased by 23534CAD 4,489,4010CAD 23,534 CAD 38.2497 CAD 38.0492
2025-03-07 (Friday)117,371MG.TO holding increased by 914CAD 4,465,867MG.TO holding increased by 191800CAD 4,465,867914CAD 191,800 CAD 38.0492 CAD 36.7008
2025-03-05 (Wednesday)116,457CAD 4,274,067MG.TO holding increased by 302482CAD 4,274,0670CAD 302,482 CAD 36.7008 CAD 34.1034
2025-03-04 (Tuesday)116,457CAD 3,971,585MG.TO holding decreased by -175146CAD 3,971,5850CAD -175,146 CAD 34.1034 CAD 35.6074
2025-03-03 (Monday)116,457CAD 4,146,731MG.TO holding decreased by -112836CAD 4,146,7310CAD -112,836 CAD 35.6074 CAD 36.5763
2025-02-28 (Friday)116,457MG.TO holding increased by 455CAD 4,259,567MG.TO holding decreased by -49251CAD 4,259,567455CAD -49,251 CAD 36.5763 CAD 37.1443
2025-02-27 (Thursday)116,002CAD 4,308,818MG.TO holding decreased by -121048CAD 4,308,8180CAD -121,048 CAD 37.1443 CAD 38.1878
2025-02-26 (Wednesday)116,002CAD 4,429,866MG.TO holding decreased by -5063CAD 4,429,8660CAD -5,063 CAD 38.1878 CAD 38.2315
2025-02-25 (Tuesday)116,002CAD 4,434,929MG.TO holding decreased by -16628CAD 4,434,9290CAD -16,628 CAD 38.2315 CAD 38.3748
2025-02-24 (Monday)116,002CAD 4,451,557MG.TO holding increased by 30683CAD 4,451,5570CAD 30,683 CAD 38.3748 CAD 38.1103
2025-02-21 (Friday)116,002CAD 4,420,874MG.TO holding decreased by -67812CAD 4,420,8740CAD -67,812 CAD 38.1103 CAD 38.6949
2025-02-20 (Thursday)116,002MG.TO holding increased by 454CAD 4,488,686MG.TO holding increased by 73315CAD 4,488,686454CAD 73,315 CAD 38.6949 CAD 38.2124
2025-02-19 (Wednesday)115,548CAD 4,415,371MG.TO holding increased by 16102CAD 4,415,3710CAD 16,102 CAD 38.2124 CAD 38.0731
2025-02-18 (Tuesday)115,548CAD 4,399,269MG.TO holding increased by 33082CAD 4,399,2690CAD 33,082 CAD 38.0731 CAD 37.7868
2025-02-17 (Monday)115,548CAD 4,366,187MG.TO holding decreased by -6164CAD 4,366,1870CAD -6,164 CAD 37.7868 CAD 37.8401
2025-02-14 (Friday)115,548CAD 4,372,351MG.TO holding decreased by -198386CAD 4,372,3510CAD -198,386 CAD 37.8401 CAD 39.557
2025-02-13 (Thursday)115,548CAD 4,570,737MG.TO holding increased by 63755CAD 4,570,7370CAD 63,755 CAD 39.557 CAD 39.0053
2025-02-12 (Wednesday)115,548CAD 4,506,982MG.TO holding decreased by -15321CAD 4,506,9820CAD -15,321 CAD 39.0053 CAD 39.1379
2025-02-11 (Tuesday)115,548CAD 4,522,303MG.TO holding increased by 25923CAD 4,522,3030CAD 25,923 CAD 39.1379 CAD 38.9135
2025-02-10 (Monday)115,548CAD 4,496,380MG.TO holding increased by 43375CAD 4,496,3800CAD 43,375 CAD 38.9135 CAD 38.5381
2025-02-07 (Friday)115,548CAD 4,453,005MG.TO holding increased by 16485CAD 4,453,0050CAD 16,485 CAD 38.5381 CAD 38.3955
2025-02-06 (Thursday)115,548CAD 4,436,520MG.TO holding decreased by -85433CAD 4,436,5200CAD -85,433 CAD 38.3955 CAD 39.1348
2025-02-05 (Wednesday)115,548CAD 4,521,953MG.TO holding increased by 162747CAD 4,521,9530CAD 162,747 CAD 39.1348 CAD 37.7264
2025-02-04 (Tuesday)115,548CAD 4,359,206MG.TO holding increased by 72985CAD 4,359,2060CAD 72,985 CAD 37.7264 CAD 37.0947
2025-02-03 (Monday)115,548MG.TO holding decreased by -2245CAD 4,286,221MG.TO holding decreased by -400285CAD 4,286,221-2,245CAD -400,285 CAD 37.0947 CAD 39.7859
2025-01-31 (Friday)117,793MG.TO holding decreased by -450CAD 4,686,506MG.TO holding decreased by -243260CAD 4,686,506-450CAD -243,260 CAD 39.7859 CAD 41.6918
2025-01-30 (Thursday)118,243CAD 4,929,766MG.TO holding increased by 86580CAD 4,929,7660CAD 86,580 CAD 41.6918 CAD 40.9596
2025-01-29 (Wednesday)118,243CAD 4,843,186MG.TO holding decreased by -16993CAD 4,843,1860CAD -16,993 CAD 40.9596 CAD 41.1033
2025-01-28 (Tuesday)118,243CAD 4,860,179MG.TO holding decreased by -43151CAD 4,860,1790CAD -43,151 CAD 41.1033 CAD 41.4682
2025-01-27 (Monday)118,243CAD 4,903,330MG.TO holding increased by 34476CAD 4,903,3300CAD 34,476 CAD 41.4682 CAD 41.1767
2025-01-24 (Friday)118,243CAD 4,868,854MG.TO holding increased by 121209CAD 4,868,8540CAD 121,209 CAD 41.1767 CAD 40.1516
2025-01-23 (Thursday)118,243MG.TO holding decreased by -450CAD 4,747,645MG.TO holding decreased by -4203CAD 4,747,645-450CAD -4,203 CAD 40.1516 CAD 40.0348
2025-01-22 (Wednesday)118,693CAD 4,751,848CAD 4,751,848
2025-01-21 (Tuesday)118,693CAD 4,829,449CAD 4,829,449
2025-01-20 (Monday)118,693CAD 4,829,158CAD 4,829,158
2025-01-17 (Friday)118,693CAD 4,811,511CAD 4,811,511
2025-01-16 (Thursday)118,693CAD 4,817,173CAD 4,817,173
2025-01-15 (Wednesday)118,693CAD 4,860,607CAD 4,860,607
2025-01-14 (Tuesday)118,693CAD 4,800,638CAD 4,800,638
2025-01-13 (Monday)118,693CAD 4,788,378CAD 4,788,378
2025-01-10 (Friday)118,243CAD 4,673,322CAD 4,673,322
2025-01-09 (Thursday)118,243CAD 4,701,144CAD 4,701,144
2025-01-09 (Thursday)118,243CAD 4,701,144CAD 4,701,144
2025-01-09 (Thursday)118,243CAD 4,701,144CAD 4,701,144
2025-01-08 (Wednesday)118,243CAD 4,766,537CAD 4,766,537
2025-01-08 (Wednesday)118,243CAD 4,766,537CAD 4,766,537
2025-01-08 (Wednesday)118,243CAD 4,766,537CAD 4,766,537
2025-01-02 (Thursday)118,243CAD 4,874,014CAD 4,874,014
2024-12-30 (Monday)118,243CAD 4,924,018CAD 4,924,018
2024-12-06 (Friday)132,296CAD 5,997,930MG.TO holding decreased by -58586CAD 5,997,9300CAD -58,586 CAD 45.3372 CAD 45.78
2024-12-05 (Thursday)132,296CAD 6,056,516MG.TO holding decreased by -1701CAD 6,056,5160CAD -1,701 CAD 45.78 CAD 45.7929
2024-12-04 (Wednesday)132,296MG.TO holding decreased by -453CAD 6,058,217MG.TO holding increased by 450CAD 6,058,217-453CAD 450 CAD 45.7929 CAD 45.6332
2024-12-03 (Tuesday)132,749CAD 6,057,767MG.TO holding increased by 62073CAD 6,057,7670CAD 62,073 CAD 45.6332 CAD 45.1656
2024-12-02 (Monday)132,749CAD 5,995,694MG.TO holding decreased by -37102CAD 5,995,6940CAD -37,102 CAD 45.1656 CAD 45.4451
2024-11-29 (Friday)132,749MG.TO holding decreased by -906CAD 6,032,796MG.TO holding increased by 43816CAD 6,032,796-906CAD 43,816 CAD 45.4451 CAD 44.8092
2024-11-28 (Thursday)133,655CAD 5,988,980MG.TO holding decreased by -17943CAD 5,988,9800CAD -17,943 CAD 44.8092 CAD 44.9435
2024-11-27 (Wednesday)133,655CAD 6,006,923MG.TO holding increased by 114447CAD 6,006,9230CAD 114,447 CAD 44.9435 CAD 44.0872
2024-11-26 (Tuesday)133,655CAD 5,892,476MG.TO holding decreased by -322814CAD 5,892,4760CAD -322,814 CAD 44.0872 CAD 46.5025
2024-11-26 (Tuesday)133,655CAD 5,892,476MG.TO holding decreased by -322814CAD 5,892,4760CAD -322,814 CAD 44.0872 CAD 46.5025
2024-11-25 (Monday)133,655MG.TO holding increased by 39649CAD 6,215,290MG.TO holding increased by 1975151CAD 6,215,29039,649CAD 1,975,151 CAD 46.5025 CAD 45.105
2024-11-25 (Monday)133,655MG.TO holding increased by 39649CAD 6,215,290MG.TO holding increased by 1975151CAD 6,215,29039,649CAD 1,975,151 CAD 46.5025 CAD 45.105
2024-11-22 (Friday)94,006MG.TO holding decreased by -323CAD 4,240,139MG.TO holding increased by 71335CAD 4,240,139-323CAD 71,335 CAD 45.105 CAD 44.1943
2024-11-21 (Thursday)94,329MG.TO holding decreased by -322CAD 4,168,804MG.TO holding increased by 135696CAD 4,168,804-322CAD 135,696 CAD 44.1943 CAD 42.6103
2024-11-20 (Wednesday)94,651CAD 4,033,108MG.TO holding decreased by -13641CAD 4,033,1080CAD -13,641 CAD 42.6103 CAD 42.7544
2024-11-19 (Tuesday)94,651CAD 4,046,749MG.TO holding decreased by -83158CAD 4,046,7490CAD -83,158 CAD 42.7544 CAD 43.633
2024-11-18 (Monday)94,651CAD 4,129,907MG.TO holding decreased by -50176CAD 4,129,9070CAD -50,176 CAD 43.633 CAD 44.1631
2024-11-12 (Tuesday)94,651CAD 4,180,083MG.TO holding decreased by -15530CAD 4,180,0830CAD -15,530 CAD 44.1631 CAD 44.3272
2024-11-11 (Monday)94,651CAD 4,195,613MG.TO holding increased by 83343CAD 4,195,6130CAD 83,343 CAD 44.3272 CAD 43.4467
2024-11-11 (Monday)94,651CAD 4,195,613MG.TO holding increased by 83343CAD 4,195,6130CAD 83,343 CAD 44.3272 CAD 43.4467
2024-11-08 (Friday)94,651CAD 4,112,270MG.TO holding increased by 28737CAD 4,112,2700CAD 28,737 CAD 43.4467 CAD 43.1431
2024-11-08 (Friday)94,651CAD 4,112,270MG.TO holding increased by 28737CAD 4,112,2700CAD 28,737 CAD 43.4467 CAD 43.1431
2024-11-07 (Thursday)94,651CAD 4,083,533MG.TO holding increased by 93110CAD 4,083,5330CAD 93,110 CAD 43.1431 CAD 42.1593
2024-11-07 (Thursday)94,651CAD 4,083,533MG.TO holding increased by 93110CAD 4,083,5330CAD 93,110 CAD 43.1431 CAD 42.1593
2024-11-06 (Wednesday)94,651CAD 3,990,423MG.TO holding decreased by -34081CAD 3,990,4230CAD -34,081 CAD 42.1593 CAD 42.5194
2024-11-06 (Wednesday)94,651CAD 3,990,423MG.TO holding decreased by -34081CAD 3,990,4230CAD -34,081 CAD 42.1593 CAD 42.5194
2024-11-05 (Tuesday)94,651MG.TO holding decreased by -321CAD 4,024,504MG.TO holding increased by 16938CAD 4,024,504-321CAD 16,938 CAD 42.5194 CAD 42.1973
2024-11-05 (Tuesday)94,651MG.TO holding decreased by -321CAD 4,024,504MG.TO holding increased by 16938CAD 4,024,504-321CAD 16,938 CAD 42.5194 CAD 42.1973
2024-11-04 (Monday)94,972CAD 4,007,566MG.TO holding increased by 15134CAD 4,007,5660CAD 15,134 CAD 42.1973 CAD 42.038
2024-11-04 (Monday)94,972CAD 4,007,566MG.TO holding increased by 15134CAD 4,007,5660CAD 15,134 CAD 42.1973 CAD 42.038
2024-11-01 (Friday)94,972CAD 3,992,432MG.TO holding increased by 247240CAD 3,992,4320CAD 247,240 CAD 42.038 CAD 39.4347
2024-11-01 (Friday)94,972CAD 3,992,432MG.TO holding increased by 247240CAD 3,992,4320CAD 247,240 CAD 42.038 CAD 39.4347
2024-10-31 (Thursday)94,972CAD 3,745,192MG.TO holding decreased by -176845CAD 3,745,1920CAD -176,845 CAD 39.4347 CAD 41.2968
2024-10-31 (Thursday)94,972CAD 3,745,192MG.TO holding decreased by -176845CAD 3,745,1920CAD -176,845 CAD 39.4347 CAD 41.2968
2024-10-30 (Wednesday)94,972CAD 3,922,037MG.TO holding decreased by -31431CAD 3,922,0370CAD -31,431 CAD 41.2968 CAD 41.6277
2024-10-30 (Wednesday)94,972CAD 3,922,037MG.TO holding decreased by -31431CAD 3,922,0370CAD -31,431 CAD 41.2968 CAD 41.6277
2024-10-29 (Tuesday)94,972CAD 3,953,468MG.TO holding decreased by -123152CAD 3,953,4680CAD -123,152 CAD 41.6277 CAD 42.9244
2024-10-29 (Tuesday)94,972CAD 3,953,468MG.TO holding decreased by -123152CAD 3,953,4680CAD -123,152 CAD 41.6277 CAD 42.9244
2024-10-28 (Monday)94,972CAD 4,076,620MG.TO holding increased by 79926CAD 4,076,6200CAD 79,926 CAD 42.9244 CAD 42.0829
2024-10-28 (Monday)94,972CAD 4,076,620MG.TO holding increased by 79926CAD 4,076,6200CAD 79,926 CAD 42.9244 CAD 42.0829
2024-10-25 (Friday)94,972CAD 3,996,694MG.TO holding decreased by -4906CAD 3,996,6940CAD -4,906 CAD 42.0829 CAD 42.1345
2024-10-25 (Friday)94,972CAD 3,996,694MG.TO holding decreased by -4906CAD 3,996,6940CAD -4,906 CAD 42.0829 CAD 42.1345
2024-10-24 (Thursday)94,972CAD 4,001,600MG.TO holding increased by 6281CAD 4,001,6000CAD 6,281 CAD 42.1345 CAD 42.0684
2024-10-24 (Thursday)94,972CAD 4,001,600MG.TO holding increased by 6281CAD 4,001,6000CAD 6,281 CAD 42.1345 CAD 42.0684
2024-10-23 (Wednesday)94,972CAD 3,995,319MG.TO holding increased by 13498CAD 3,995,3190CAD 13,498 CAD 42.0684 CAD 41.9263
2024-10-23 (Wednesday)94,972CAD 3,995,319MG.TO holding increased by 13498CAD 3,995,3190CAD 13,498 CAD 42.0684 CAD 41.9263
2024-10-22 (Tuesday)94,972CAD 3,981,821MG.TO holding increased by 5403CAD 3,981,8210CAD 5,403 CAD 41.9263 CAD 41.8694
2024-10-22 (Tuesday)94,972CAD 3,981,821MG.TO holding increased by 5403CAD 3,981,8210CAD 5,403 CAD 41.9263 CAD 41.8694
2024-10-21 (Monday)94,972CAD 3,976,418MG.TO holding decreased by -155432CAD 3,976,4180CAD -155,432 CAD 41.8694 CAD 43.506
2024-10-21 (Monday)94,972CAD 3,976,418MG.TO holding decreased by -155432CAD 3,976,4180CAD -155,432 CAD 41.8694 CAD 43.506
2024-10-18 (Friday)94,972CAD 4,131,850CAD 4,131,850
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 MG.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of MG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-224 34.006* 39.43 Profit of 8,832 on sale
2025-04-22SELL-336 32.987* 39.54 Profit of 13,285 on sale
2025-04-10BUY457 32.070* 40.10
2025-04-09BUY384 33.432* 40.17
2025-04-07SELL-1,836 31.583* 40.35 Profit of 74,077 on sale
2025-04-01SELL-920 34.158* 40.55 Profit of 37,307 on sale
2025-03-28BUY458 34.097* 40.69
2025-03-21BUY458 36.416* 40.91
2025-03-19BUY457 36.271* 41.01
2025-03-11BUY912 36.676* 41.35
2025-03-07BUY914 38.049* 41.43
2025-02-28BUY455 36.576* 41.73
2025-02-20BUY454 38.695* 42.04
2025-02-03SELL-2,245 37.095* 42.86 Profit of 96,231 on sale
2025-01-31SELL-450 39.786* 42.92 Profit of 19,314 on sale
2025-01-23SELL-450 40.152* 43.14 Profit of 19,412 on sale
2024-12-04SELL-453 45.793* 42.98 Profit of 19,470 on sale
2024-11-29SELL-906 45.445* 42.81 Profit of 38,789 on sale
2024-11-25BUY39,649 46.503* 42.44
2024-11-25BUY39,649 46.503* 42.44
2024-11-22SELL-323 45.105* 42.37 Profit of 13,686 on sale
2024-11-21SELL-322 44.194* 42.32 Profit of 13,627 on sale
2024-11-05SELL-321 42.519* 41.78 Profit of 13,412 on sale
2024-11-05SELL-321 42.519* 41.78 Profit of 13,412 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 MG.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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