| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Magna International Inc |
| Ticker | MG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5592224011 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 9,756 | CAD 532,429 | CAD 532,429 | 0 | CAD 9,834 | CAD 54.5745 | CAD 53.5665 |
| 2025-12-17 (Wednesday) | 9,756 | CAD 522,595 | CAD 522,595 | 0 | CAD 6,996 | CAD 53.5665 | CAD 52.8494 |
| 2025-12-16 (Tuesday) | 9,756 | CAD 515,599 | CAD 515,599 | 0 | CAD 4,424 | CAD 52.8494 | CAD 52.396 |
| 2025-12-15 (Monday) | 9,756 | CAD 511,175 | CAD 511,175 | 0 | CAD 5,518 | CAD 52.396 | CAD 51.8304 |
| 2025-12-12 (Friday) | 9,756 | CAD 505,657 | CAD 505,657 | 0 | CAD 24 | CAD 51.8304 | CAD 51.8279 |
| 2025-12-11 (Thursday) | 9,756 | CAD 505,633 | CAD 505,633 | 0 | CAD 8,695 | CAD 51.8279 | CAD 50.9367 |
| 2025-12-10 (Wednesday) | 9,756 | CAD 496,938 | CAD 496,938 | 0 | CAD 15,393 | CAD 50.9367 | CAD 49.3589 |
| 2025-12-09 (Tuesday) | 9,756 | CAD 481,545 | CAD 481,545 | 0 | CAD -723 | CAD 49.3589 | CAD 49.433 |
| 2025-12-08 (Monday) | 9,756 | CAD 482,268 | CAD 482,268 | 0 | CAD 4,695 | CAD 49.433 | CAD 48.9517 |
| 2025-12-05 (Friday) | 9,756 | CAD 477,573 | CAD 477,573 | 0 | CAD -1,248 | CAD 48.9517 | CAD 49.0796 |
| 2025-12-04 (Thursday) | 9,756 | CAD 478,821 | CAD 478,821 | 0 | CAD -4,118 | CAD 49.0796 | CAD 49.5017 |
| 2025-12-03 (Wednesday) | 9,756 | CAD 482,939 | CAD 482,939 | 0 | CAD 1,750 | CAD 49.5017 | CAD 49.3224 |
| 2025-12-02 (Tuesday) | 9,756 | CAD 481,189 | CAD 481,189 | 0 | CAD -1,319 | CAD 49.3224 | CAD 49.4576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -2,592 | 68.610 | 67.500 | 67.611 | CAD -175,248 | 40.35 Loss of -70,667 on sale |
| 2025-11-05 | BUY | 541 | 71.080 | 69.100 | 69.298 | CAD 37,490 | 39.78 |
| 2025-10-20 | BUY | 542 | 62.900 | 63.640 | 63.566 | CAD 34,453 | 39.34 |
| 2025-05-30 | BUY | 2,457 | 49.820 | 50.420 | 50.360 | CAD 123,735 | 38.05 |
| 2025-02-28 | BUY | 379 | 52.690 | 53.130 | 53.086 | CAD 20,120 | 41.42 |
| 2025-02-24 | BUY | 400 | 54.640 | 55.200 | 55.144 | CAD 22,058 | 41.68 |
| 2025-02-03 | SELL | -401 | 54.060 | 54.980 | 54.888 | CAD -22,010 | 42.93 Loss of -4,794 on sale |
| 2024-11-18 | BUY | 399 | 61.300 | 62.810 | 62.659 | CAD 25,001 | 42.19 |
* (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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