| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | BUY | 192 | 98.280 | 96.480 | 96.660 | CAD 18,559 | 69.42 |
| 2025-11-04 | BUY | 191 | 94.000 | 92.750 | 92.875 | CAD 17,739 | 69.48 |
| 2025-10-27 | BUY | 193 | 95.070 | 95.090 | 95.088 | CAD 18,352 | 69.54 |
| 2025-10-23 | BUY | 189 | 94.550 | 95.770 | 95.648 | CAD 18,077 | 69.56 |
| 2025-10-15 | BUY | 935 | 94.480 | 95.740 | 95.614 | CAD 89,399 | 69.60 |
| 2025-10-07 | BUY | 190 | 92.040 | 92.120 | 92.112 | CAD 17,501 | 69.64 |
| 2025-10-01 | BUY | 189 | 93.280 | 93.870 | 93.811 | CAD 17,730 | 69.70 |
| 2025-09-26 | BUY | 561 | 92.200 | 93.230 | 93.127 | CAD 52,244 | 69.74 |
| 2025-09-25 | BUY | 189 | 92.800 | 93.010 | 92.989 | CAD 17,575 | 69.75 |
| 2025-09-18 | BUY | 189 | 93.350 | 93.600 | 93.575 | CAD 17,686 | 69.78 |
| 2025-09-16 | BUY | 189 | 93.470 | 94.730 | 94.604 | CAD 17,880 | 69.80 |
| 2025-09-02 | BUY | 188 | 97.510 | 98.300 | 98.221 | CAD 18,466 | 69.80 |
| 2025-08-27 | BUY | 188 | 98.480 | 99.920 | 99.776 | CAD 18,758 | 69.77 |
| 2025-08-26 | SELL | -7,175 | 99.070 | 100.070 | 99.970 | CAD -717,285 | 69.76  Loss of -216,762 on sale |
| 2025-08-19 | BUY | 200 | 101.310 | 101.580 | 101.553 | CAD 20,311 | 69.69 |
| 2025-08-15 | BUY | 203 | 99.120 | 99.840 | 99.768 | CAD 20,253 | 69.66 |
| 2025-08-12 | BUY | 203 | 106.030 | 106.320 | 106.291 | CAD 21,577 | 69.62 |
| 2025-08-11 | BUY | 202 | 105.970 | 106.160 | 106.141 | CAD 21,440 | 69.59 |
| 2025-08-06 | BUY | 202 | 107.060 | 107.330 | 107.303 | CAD 21,675 | 69.47 |
| 2025-07-18 | BUY | 406 | 105.100 | 105.300 | 105.280 | CAD 42,744 | 68.92 |
| 2025-07-17 | BUY | 203 | 104.080 | 105.060 | 104.962 | CAD 21,307 | 68.88 |
| 2025-07-08 | BUY | 203 | 106.070 | 106.890 | 106.808 | CAD 21,682 | 68.55 |
| 2025-07-02 | BUY | 202 | 103.430 | 106.690 | 106.364 | CAD 21,486 | 68.34 |
| 2025-06-25 | BUY | 404 | 105.510 | 106.980 | 106.833 | CAD 43,161 | 68.10 |
| 2025-06-24 | BUY | 203 | 106.700 | 107.120 | 107.078 | CAD 21,737 | 68.04 |
| 2025-06-23 | BUY | 202 | 105.110 | 105.400 | 105.371 | CAD 21,285 | 67.99 |
| 2025-06-13 | SELL | -202 | 104.340 | 105.020 | 104.952 | CAD -21,200 | 67.66 Loss of -7,534 on sale |
| 2025-06-10 | BUY | 202 | 104.930 | 105.100 | 105.083 | CAD 21,227 | 67.47 |
| 2025-06-09 | BUY | 404 | 103.630 | 104.780 | 104.665 | CAD 42,285 | 67.41 |
| 2025-06-02 | BUY | 2,995 | 107.960 | 108.100 | 108.086 | CAD 323,718 | 67.05 |
| 2025-05-30 | BUY | 28,704 | 107.040 | 107.570 | 107.517 | CAD 3,086,168 | 66.98 |
| 2025-05-16 | BUY | 492 | 103.580 | 103.730 | 103.715 | CAD 51,028 | 66.25 |
| 2025-05-15 | BUY | 81 | 103.020 | 103.210 | 103.191 | CAD 8,358 | 66.19 |
| 2025-05-08 | BUY | 164 | 103.580 | 106.990 | 106.649 | CAD 17,490 | 65.89 |
| 2025-04-30 | BUY | 81 | 106.240 | 106.460 | 106.438 | CAD 8,621 | 65.33 |
| 2025-04-28 | BUY | 81 | 103.130 | 104.070 | 103.976 | CAD 8,422 | 65.17 |
| 2025-04-22 | SELL | -162 | 104.660 | 105.010 | 104.975 | CAD -17,006 | 64.83 Loss of -6,503 on sale |
| 2025-04-09 | SELL | -81 | 96.750 | 99.910 | 99.594 | CAD -8,067 | 64.20 Loss of -2,867 on sale |
| 2025-04-08 | SELL | -81 | 96.940 | 99.550 | 99.289 | CAD -8,042 | 64.16 Loss of -2,846 on sale |
| 2025-04-04 | SELL | -81 | 100.420 | 102.790 | 102.553 | CAD -8,307 | 64.05 Loss of -3,119 on sale |
| 2025-03-21 | SELL | -82 | 95.000 | 95.960 | 95.864 | CAD -7,861 | 63.62 Loss of -2,644 on sale |
| 2025-03-17 | SELL | -82 | 93.480 | 94.520 | 94.416 | CAD -7,742 | 63.53 Loss of -2,532 on sale |
| 2025-03-12 | SELL | -162 | 93.360 | 93.710 | 93.675 | CAD -15,175 | 63.49 Loss of -4,890 on sale |
| 2025-03-11 | SELL | -164 | 92.710 | 95.800 | 95.491 | CAD -15,661 | 63.48 Loss of -5,250 on sale |
| 2025-02-24 | BUY | 82 | 95.610 | 95.820 | 95.799 | CAD 7,856 | 63.06 |
| 2025-02-21 | BUY | 82 | 92.730 | 93.320 | 93.261 | CAD 7,647 | 63.03 |
| 2025-02-20 | BUY | 82 | 92.710 | 94.410 | 94.240 | CAD 7,728 | 63.00 |
| 2025-02-18 | BUY | 82 | 92.500 | 92.760 | 92.734 | CAD 7,604 | 62.92 |
| 2025-02-04 | BUY | 82 | 92.030 | 92.640 | 92.579 | CAD 7,591 | 62.64 |
| 2025-01-30 | BUY | 82 | 90.580 | 91.940 | 91.804 | CAD 7,528 | 62.64 |
| 2025-01-21 | BUY | 82 | 90.210 | 90.940 | 90.867 | CAD 7,451 | 62.56 |
| 2025-01-17 | BUY | 82 | 90.590 | 90.740 | 90.725 | CAD 7,439 | 62.54 |
| 2025-01-08 | SELL | -164 | 90.760 | 91.000 | 90.976 | CAD -14,920 | 62.55 Loss of -4,661 on sale |
| 2025-01-02 | BUY | 902 | 90.170 | 90.930 | 90.854 | CAD 81,950 | 62.55 |
| 2024-12-30 | SELL | -82 | 90.300 | 91.800 | 91.650 | CAD -7,515 | 62.55 Loss of -2,386 on sale |
| 2024-12-18 | BUY | 984 | 90.890 | 91.720 | 91.637 | CAD 90,171 | 62.39 |
| 2024-12-04 | BUY | 83 | 92.780 | 93.190 | 93.149 | CAD 7,731 | 61.99 |
| 2024-11-29 | BUY | 82 | 91.230 | 93.000 | 92.823 | CAD 7,611 | 61.58 |
| 2024-11-21 | BUY | 80 | 88.990 | 89.550 | 89.494 | CAD 7,160 | 60.57 |
| 2024-11-20 | BUY | 162 | 87.080 | 87.600 | 87.548 | CAD 14,183 | 60.48 |
| 2024-11-18 | BUY | 160 | 85.990 | 86.750 | 86.674 | CAD 13,868 | 60.36 |
| 2024-11-12 | BUY | 160 | 87.680 | 87.740 | 87.734 | CAD 14,037 | 60.19 |
| 2024-11-08 | BUY | 160 | 85.740 | 86.270 | 86.217 | CAD 13,795 | 60.08 |
| 2024-11-07 | BUY | 240 | 85.830 | 85.920 | 85.911 | CAD 20,619 | 59.94 |
| 2024-11-05 | BUY | 2,560 | 84.140 | 84.340 | 84.320 | CAD 215,859 | 59.76 |
* (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.
Note: 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.
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