| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Metro Inc. |
| Ticker | MRU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA59162N1096 |
Show aggregate MRU.TO holdings
| Date | Number of MRU.TO Shares Held | Base Market Value of MRU.TO Shares | Local Market Value of MRU.TO Shares | Change in MRU.TO Shares Held | Change in MRU.TO Base Value | Current Price per MRU.TO Share Held | Previous Price per MRU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 107,285 | CAD 7,246,661 | CAD 7,246,661 | -480 | CAD -28,022 | CAD 67.5459 | CAD 67.5051 |
| 2025-11-07 (Friday) | 107,765 | CAD 7,274,683 | CAD 7,274,683 | -1,078 | CAD -29,017 | CAD 67.5051 | CAD 67.1031 |
| 2025-11-06 (Thursday) | 108,843 | CAD 7,303,700 | CAD 7,303,700 | 232 | CAD -31,608 | CAD 67.1031 | CAD 67.5374 |
| 2025-11-05 (Wednesday) | 108,611 | CAD 7,335,308 | CAD 7,335,308 | 360 | CAD 145,477 | CAD 67.5374 | CAD 66.4182 |
| 2025-11-04 (Tuesday) | 108,251 | CAD 7,189,831 | CAD 7,189,831 | 0 | CAD -741 | CAD 66.4182 | CAD 66.425 |
| 2025-11-03 (Monday) | 108,251 | CAD 7,190,572 | CAD 7,190,572 | 0 | CAD -32,342 | CAD 66.425 | CAD 66.7238 |
| 2025-10-31 (Friday) | 108,251 | CAD 7,222,914 | CAD 7,222,914 | -242 | CAD 4,531 | CAD 66.7238 | CAD 66.5332 |
| 2025-10-30 (Thursday) | 108,493 | CAD 7,218,383 | CAD 7,218,383 | -121 | CAD 27,996 | CAD 66.5332 | CAD 66.2013 |
| 2025-10-29 (Wednesday) | 108,614 | CAD 7,190,387 | CAD 7,190,387 | 0 | CAD -192,637 | CAD 66.2013 | CAD 67.9749 |
| 2025-10-28 (Tuesday) | 108,614 | CAD 7,383,024 | CAD 7,383,024 | 0 | CAD 5,513 | CAD 67.9749 | CAD 67.9241 |
| 2025-10-27 (Monday) | 108,614 | CAD 7,377,511 | CAD 7,377,511 | 0 | CAD 62,240 | CAD 67.9241 | CAD 67.3511 |
| 2025-10-24 (Friday) | 108,614 | CAD 7,315,271 | CAD 7,315,271 | -1,320 | CAD -114,242 | CAD 67.3511 | CAD 67.5816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -480 | 95.150 | 94.060 | 94.169 | CAD -45,201 | 69.59 Loss of -11,799 on sale |
| 2025-11-07 | SELL | -1,078 | 67.505* | 69.60 Profit of 75,028 on sale | |||
| 2025-11-06 | BUY | 232 | 95.310 | 93.930 | 94.068 | CAD 21,824 | 69.61 |
| 2025-11-05 | BUY | 360 | 95.490 | 93.280 | 93.501 | CAD 33,660 | 69.62 |
| 2025-10-31 | SELL | -242 | 93.520 | 92.260 | 92.386 | CAD -22,357 | 69.67 Loss of -5,497 on sale |
| 2025-10-30 | SELL | -121 | 93.070 | 91.990 | 92.098 | CAD -11,144 | 69.69 Loss of -2,712 on sale |
| 2025-10-24 | SELL | -1,320 | 94.470 | 94.790 | 94.758 | CAD -125,081 | 69.74 Loss of -33,028 on sale |
| 2025-10-22 | SELL | -600 | 95.820 | 96.440 | 96.378 | CAD -57,827 | 69.75 Loss of -15,974 on sale |
| 2025-10-15 | SELL | -605 | 94.480 | 95.740 | 95.614 | CAD -57,846 | 69.80 Loss of -15,618 on sale |
| 2025-10-01 | SELL | -1,331 | 93.280 | 93.870 | 93.811 | CAD -124,862 | 69.91 Loss of -31,812 on sale |
| 2025-09-26 | SELL | -476 | 92.200 | 93.230 | 93.127 | CAD -44,328 | 69.96 Loss of -11,025 on sale |
| 2025-09-24 | SELL | -2,380 | 92.600 | 93.300 | 93.230 | CAD -221,887 | 70.00 Loss of -55,280 on sale |
| 2025-09-17 | SELL | -1,416 | 93.010 | 93.990 | 93.892 | CAD -132,951 | 70.03 Loss of -33,786 on sale |
| 2025-07-25 | BUY | 236 | 105.730 | 106.130 | 106.090 | CAD 25,037 | 69.80 |
| 2025-07-21 | BUY | 585 | 104.790 | 105.870 | 105.762 | CAD 61,871 | 69.63 |
| 2025-07-17 | BUY | 118 | 104.080 | 105.060 | 104.962 | CAD 12,386 | 69.55 |
| 2025-07-11 | BUY | 249 | 104.510 | 106.600 | 106.391 | CAD 26,491 | 69.36 |
| 2025-07-07 | SELL | -2,023 | 106.090 | 106.610 | 106.558 | CAD -215,567 | 69.15 Loss of -75,682 on sale |
| 2025-07-03 | BUY | 119 | 105.160 | 105.800 | 105.736 | CAD 12,583 | 69.03 |
| 2025-07-02 | BUY | 119 | 103.430 | 106.690 | 106.364 | CAD 12,657 | 68.99 |
| 2025-06-30 | BUY | 118 | 106.970 | 107.180 | 107.159 | CAD 12,645 | 68.85 |
| 2025-06-26 | BUY | 236 | 105.590 | 105.930 | 105.896 | CAD 24,991 | 68.73 |
| 2025-06-20 | SELL | -2,950 | 103.660 | 104.820 | 104.704 | CAD -308,877 | 68.49 Loss of -106,817 on sale |
| 2025-06-18 | BUY | 117 | 103.880 | 104.900 | 104.798 | CAD 12,261 | 68.39 |
| 2025-06-16 | BUY | 118 | 104.200 | 105.250 | 105.145 | CAD 12,407 | 68.26 |
| 2025-06-06 | BUY | 118 | 104.690 | 105.400 | 105.329 | CAD 12,429 | 67.87 |
| 2025-06-04 | BUY | 236 | 105.420 | 107.590 | 107.373 | CAD 25,340 | 67.72 |
| 2025-05-30 | BUY | 7,227 | 107.040 | 107.570 | 107.517 | CAD 777,025 | 67.46 |
| 2025-05-21 | SELL | -324 | 104.970 | 105.760 | 105.681 | CAD -34,241 | 66.87 Loss of -12,574 on sale |
| 2025-05-13 | SELL | -2,880 | 102.050 | 103.870 | 103.688 | CAD -298,621 | 66.48 Loss of -107,157 on sale |
| 2025-05-12 | SELL | -111 | 102.650 | 104.130 | 103.982 | CAD -11,542 | 66.42 Loss of -4,170 on sale |
| 2025-04-29 | SELL | -224 | 103.150 | 103.730 | 103.672 | CAD -23,223 | 65.65 Loss of -8,516 on sale |
| 2025-04-24 | BUY | 444 | 102.490 | 103.540 | 103.435 | CAD 45,925 | 65.39 |
| 2025-04-15 | SELL | -339 | 100.880 | 101.110 | 101.087 | CAD -34,268 | 64.71 Loss of -12,333 on sale |
| 2025-04-08 | SELL | -1,456 | 96.940 | 99.550 | 99.289 | CAD -144,565 | 64.40 Loss of -50,795 on sale |
| 2025-04-07 | SELL | -224 | 96.960 | 98.750 | 98.571 | CAD -22,080 | 64.36 Loss of -7,664 on sale |
| 2025-03-31 | SELL | -222 | 100.070 | 100.220 | 100.205 | CAD -22,246 | 64.06 Loss of -8,024 on sale |
| 2025-03-28 | SELL | -444 | 97.750 | 98.040 | 98.011 | CAD -43,517 | 64.00 Loss of -15,100 on sale |
| 2025-03-27 | BUY | 110 | 96.870 | 97.310 | 97.266 | CAD 10,699 | 63.96 |
| 2025-03-26 | SELL | -111 | 96.370 | 97.290 | 97.198 | CAD -10,789 | 63.91 Loss of -3,695 on sale |
| 2025-03-24 | SELL | -880 | 96.000 | 96.480 | 96.432 | CAD -84,860 | 63.81 Loss of -28,703 on sale |
| 2025-03-18 | SELL | -111 | 93.390 | 93.710 | 93.678 | CAD -10,398 | 63.70 Loss of -3,327 on sale |
| 2025-03-12 | SELL | -331 | 93.360 | 93.710 | 93.675 | CAD -31,006 | 63.63 Loss of -9,945 on sale |
| 2025-03-11 | SELL | -220 | 92.710 | 95.800 | 95.491 | CAD -21,008 | 63.62 Loss of -7,011 on sale |
| 2025-03-10 | SELL | -111 | 95.800 | 96.830 | 96.727 | CAD -10,737 | 63.58 Loss of -3,680 on sale |
| 2025-03-07 | SELL | -444 | 96.130 | 96.740 | 96.679 | CAD -42,925 | 63.53 Loss of -14,720 on sale |
| 2025-03-05 | BUY | 110 | 95.550 | 96.490 | 96.396 | CAD 10,604 | 63.48 |
| 2025-03-04 | SELL | -1,030 | 95.160 | 96.240 | 96.132 | CAD -99,016 | 63.44 Loss of -33,669 on sale |
| 2025-03-03 | SELL | -440 | 95.650 | 96.400 | 96.325 | CAD -42,383 | 63.39 Loss of -14,489 on sale |
| 2025-02-28 | SELL | -220 | 95.720 | 95.900 | 95.882 | CAD -21,094 | 63.34 Loss of -7,159 on sale |
| 2025-02-27 | SELL | -224 | 94.980 | 96.470 | 96.321 | CAD -21,576 | 63.30 Loss of -7,397 on sale |
| 2025-02-19 | SELL | -333 | 93.970 | 94.240 | 94.213 | CAD -31,373 | 62.95 Loss of -10,410 on sale |
| 2025-02-14 | SELL | -206 | 91.430 | 92.760 | 92.627 | CAD -19,081 | 62.84 Loss of -6,135 on sale |
| 2025-02-12 | SELL | -222 | 92.500 | 93.050 | 92.995 | CAD -20,645 | 62.76 Loss of -6,712 on sale |
| 2025-02-05 | BUY | 111 | 92.970 | 93.980 | 93.879 | CAD 10,421 | 62.56 |
| 2025-02-04 | SELL | -111 | 92.030 | 92.640 | 92.579 | CAD -10,276 | 62.52 Loss of -3,337 on sale |
| 2025-01-31 | SELL | -111 | 90.810 | 91.420 | 91.359 | CAD -10,141 | 62.51 Loss of -3,202 on sale |
| 2025-01-28 | SELL | -111 | 88.560 | 92.010 | 91.665 | CAD -10,175 | 62.51 Loss of -3,237 on sale |
| 2025-01-02 | BUY | 447 | 90.170 | 90.930 | 90.854 | CAD 40,612 | 62.38 |
| 2024-12-06 | SELL | -777 | 93.200 | 94.020 | 93.938 | CAD -72,990 | 62.26 Loss of -24,612 on sale |
| 2024-12-05 | BUY | 1,443 | 93.540 | 94.300 | 94.224 | CAD 135,965 | 62.12 |
| 2024-12-04 | BUY | 666 | 92.780 | 93.190 | 93.149 | CAD 62,037 | 61.98 |
| 2024-11-29 | SELL | -111 | 91.230 | 93.000 | 92.823 | CAD -10,303 | 61.59 Loss of -3,467 on sale |
| 2024-11-25 | SELL | -333 | 89.620 | 90.210 | 90.151 | CAD -30,020 | 60.94 Loss of -9,728 on sale |
| 2024-11-18 | SELL | -708 | 85.990 | 86.750 | 86.674 | CAD -61,365 | 60.44 Loss of -18,570 on sale |
| 2024-11-12 | BUY | 222 | 87.680 | 87.740 | 87.734 | CAD 19,477 | 60.29 |
| 2024-11-11 | BUY | 551 | 86.160 | 86.850 | 86.781 | CAD 47,816 | 60.19 |
| 2024-11-06 | BUY | 111 | 85.090 | 85.360 | 85.333 | CAD 9,472 | 59.84 |
| 2024-11-05 | SELL | -111 | 84.140 | 84.340 | 84.320 | CAD -9,360 | 59.76 Loss of -2,726 on sale |
| 2024-10-30 | SELL | -513 | 83.800 | 84.050 | 84.025 | CAD -43,105 | 59.79 Loss of -12,431 on sale |
| 2024-10-29 | SELL | -98 | 82.020 | 82.450 | 82.407 | CAD -8,076 | 59.93 Loss of -2,203 on sale |
| 2024-10-28 | SELL | -485 | 82.400 | 82.950 | 82.895 | CAD -40,204 | 60.06 Loss of -11,074 on sale |
| 2024-10-23 | BUY | 575 | 83.620 | 84.250 | 84.187 | CAD 48,408 | 60.78 |
| 2024-10-22 | SELL | -1,266 | 84.120 | 84.220 | 84.210 | CAD -106,610 | 60.69 Loss of -29,772 on sale |
* (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
| 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.