| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,033 | CAD 449,616 | CAD 449,616 | ||||
| 2025-05-07 (Wednesday) | 6,033 | CAD 468,496 | CAD 468,496 | ||||
| 2025-05-06 (Tuesday) | 6,033 | CAD 462,869 | CAD 462,869 | 0 | CAD 254 | CAD 76.7229 | CAD 76.6808 |
| 2025-05-05 (Monday) | 6,033 | CAD 462,615 | CAD 462,615 | 0 | CAD 2,236 | CAD 76.6808 | CAD 76.3101 |
| 2025-05-02 (Friday) | 6,033 | CAD 460,379 | CAD 460,379 | 0 | CAD 2,057 | CAD 76.3101 | CAD 75.9692 |
| 2025-05-01 (Thursday) | 6,033 | CAD 458,322 | CAD 458,322 | 0 | CAD -5,694 | CAD 75.9692 | CAD 76.913 |
| 2025-04-30 (Wednesday) | 6,033 | CAD 464,016 | CAD 464,016 | 0 | CAD 15,201 | CAD 76.913 | CAD 74.3933 |
| 2025-04-29 (Tuesday) | 6,033 | CAD 448,815 | CAD 448,815 | 0 | CAD -918 | CAD 74.3933 | CAD 74.5455 |
| 2025-04-28 (Monday) | 6,033 | CAD 449,733 | CAD 449,733 | 0 | CAD 2,551 | CAD 74.5455 | CAD 74.1227 |
| 2025-04-25 (Friday) | 6,033 | CAD 447,182 | CAD 447,182 | 0 | CAD 1,705 | CAD 74.1227 | CAD 73.84 |
| 2025-04-24 (Thursday) | 6,033 | CAD 445,477 | CAD 445,477 | 0 | CAD -6,677 | CAD 73.84 | CAD 74.9468 |
| 2025-04-23 (Wednesday) | 6,033 | CAD 452,154 | CAD 452,154 | 0 | CAD -4,515 | CAD 74.9468 | CAD 75.6952 |
| 2025-04-22 (Tuesday) | 6,033 | CAD 456,669 | CAD 456,669 | 0 | CAD 3,369 | CAD 75.6952 | CAD 75.1367 |
| 2025-04-21 (Monday) | 6,033 | CAD 453,300 | CAD 453,300 | 0 | CAD 9,493 | CAD 75.1367 | CAD 73.5632 |
| 2025-04-18 (Friday) | 6,033 | CAD 443,807 | CAD 443,807 | 0 | CAD 0 | CAD 73.5632 | CAD 73.5632 |
| 2025-04-17 (Thursday) | 6,033 | CAD 443,807 | CAD 443,807 | 0 | CAD 4,510 | CAD 73.5632 | CAD 72.8157 |
| 2025-04-16 (Wednesday) | 6,033 | CAD 439,297 | CAD 439,297 | 0 | CAD 1,701 | CAD 72.8157 | CAD 72.5337 |
| 2025-04-15 (Tuesday) | 6,033 | CAD 437,596 | CAD 437,596 | 0 | CAD 1,138 | CAD 72.5337 | CAD 72.3451 |
| 2025-04-14 (Monday) | 6,033 | CAD 436,458 | CAD 436,458 | 0 | CAD 7,124 | CAD 72.3451 | CAD 71.1643 |
| 2025-04-11 (Friday) | 6,033 | CAD 429,334 | CAD 429,334 | 0 | CAD 12,425 | CAD 71.1643 | CAD 69.1048 |
| 2025-04-10 (Thursday) | 6,033 | CAD 416,909 | CAD 416,909 | 0 | CAD 5,916 | CAD 69.1048 | CAD 68.1242 |
| 2025-04-09 (Wednesday) | 6,033 | CAD 410,993 | CAD 410,993 | 0 | CAD -923 | CAD 68.1242 | CAD 68.2771 |
| 2025-04-08 (Tuesday) | 6,033 | CAD 411,916 | CAD 411,916 | 0 | CAD 639 | CAD 68.2771 | CAD 68.1712 |
| 2025-04-07 (Monday) | 6,033 | CAD 411,277 | CAD 411,277 | 0 | CAD -14,707 | CAD 68.1712 | CAD 70.609 |
| 2025-04-04 (Friday) | 6,033 | CAD 425,984 | CAD 425,984 | 0 | CAD -2,472 | CAD 70.609 | CAD 71.0187 |
| 2025-04-02 (Wednesday) | 6,033 | CAD 428,456 | CAD 428,456 | 0 | CAD 7,293 | CAD 71.0187 | CAD 69.8099 |
| 2025-04-01 (Tuesday) | 6,033 | CAD 421,163 | CAD 421,163 | 0 | CAD 1,693 | CAD 69.8099 | CAD 69.5293 |
| 2025-03-31 (Monday) | 6,033 | CAD 419,470 | CAD 419,470 | 0 | CAD 6,584 | CAD 69.5293 | CAD 68.4379 |
| 2025-03-28 (Friday) | 6,033 | CAD 412,886 | CAD 412,886 | 0 | CAD 4,788 | CAD 68.4379 | CAD 67.6443 |
| 2025-03-27 (Thursday) | 6,033 | CAD 408,098 | CAD 408,098 | 0 | CAD 298 | CAD 67.6443 | CAD 67.5949 |
| 2025-03-26 (Wednesday) | 6,033 | CAD 407,800 | CAD 407,800 | 0 | CAD 274 | CAD 67.5949 | CAD 67.5495 |
| 2025-03-25 (Tuesday) | 6,033 | CAD 407,526 | CAD 407,526 | 0 | CAD 2,358 | CAD 67.5495 | CAD 67.1586 |
| 2025-03-24 (Monday) | 6,033 | CAD 405,168 | CAD 405,168 | 0 | CAD 5,952 | CAD 67.1586 | CAD 66.1721 |
| 2025-03-21 (Friday) | 6,033 | CAD 399,216 | CAD 399,216 | 0 | CAD -359 | CAD 66.1721 | CAD 66.2316 |
| 2025-03-20 (Thursday) | 6,033 | CAD 399,575 | CAD 399,575 | 0 | CAD 4,700 | CAD 66.2316 | CAD 65.4525 |
| 2025-03-19 (Wednesday) | 6,033 | CAD 394,875 | CAD 394,875 | 0 | CAD 1,218 | CAD 65.4525 | CAD 65.2506 |
| 2025-03-18 (Tuesday) | 6,033 | CAD 393,657 | CAD 393,657 | 0 | CAD -738 | CAD 65.2506 | CAD 65.3729 |
| 2025-03-17 (Monday) | 6,033 | CAD 394,395 | CAD 394,395 | 0 | CAD 2,893 | CAD 65.3729 | CAD 64.8934 |
| 2025-03-14 (Friday) | 6,033 | CAD 391,502 | CAD 391,502 | 0 | CAD 1,830 | CAD 64.8934 | CAD 64.5901 |
| 2025-03-13 (Thursday) | 6,033 | CAD 389,672 | CAD 389,672 | 0 | CAD -1,468 | CAD 64.5901 | CAD 64.8334 |
| 2025-03-12 (Wednesday) | 6,033 | CAD 391,140 | CAD 391,140 | 0 | CAD 4,456 | CAD 64.8334 | CAD 64.0948 |
| 2025-03-11 (Tuesday) | 6,033 | CAD 386,684 | CAD 386,684 | 0 | CAD -13,802 | CAD 64.0948 | CAD 66.3826 |
| 2025-03-10 (Monday) | 6,033 | CAD 400,486 | CAD 400,486 | 0 | CAD -3,296 | CAD 66.3826 | CAD 66.9289 |
| 2025-03-07 (Friday) | 6,033 | CAD 403,782 | CAD 403,782 | 0 | CAD 3,398 | CAD 66.9289 | CAD 66.3657 |
| 2025-03-05 (Wednesday) | 6,033 | CAD 400,384 | CAD 400,384 | 0 | CAD 4,453 | CAD 66.3657 | CAD 65.6275 |
| 2025-03-04 (Tuesday) | 6,033 | CAD 395,931 | CAD 395,931 | 0 | CAD -4,761 | CAD 65.6275 | CAD 66.4167 |
| 2025-03-03 (Monday) | 6,033 | CAD 400,692 | CAD 400,692 | 0 | CAD -182 | CAD 66.4167 | CAD 66.4469 |
| 2025-02-28 (Friday) | 6,033 | CAD 400,874 | CAD 400,874 | 0 | CAD 3,706 | CAD 66.4469 | CAD 65.8326 |
| 2025-02-27 (Thursday) | 6,033 | CAD 397,168 | CAD 397,168 | 0 | CAD -6,588 | CAD 65.8326 | CAD 66.9246 |
| 2025-02-26 (Wednesday) | 6,033 | CAD 403,756 | CAD 403,756 | 0 | CAD -1,033 | CAD 66.9246 | CAD 67.0958 |
| 2025-02-25 (Tuesday) | 6,033 | CAD 404,789 | CAD 404,789 | 0 | CAD -320 | CAD 67.0958 | CAD 67.1488 |
| 2025-02-24 (Monday) | 6,033 | CAD 405,109 | CAD 405,109 | 304 | CAD 31,081 | CAD 67.1488 | CAD 65.2868 |
| 2025-02-21 (Friday) | 5,729 | CAD 374,028 | CAD 374,028 | 0 | CAD -262 | CAD 65.2868 | CAD 65.3325 |
| 2025-02-20 (Thursday) | 5,729 | CAD 374,290 | CAD 374,290 | 0 | CAD -4,286 | CAD 65.3325 | CAD 66.0806 |
| 2025-02-19 (Wednesday) | 5,729 | CAD 378,576 | CAD 378,576 | 0 | CAD 5,082 | CAD 66.0806 | CAD 65.1936 |
| 2025-02-18 (Tuesday) | 5,729 | CAD 373,494 | CAD 373,494 | 0 | CAD 4,294 | CAD 65.1936 | CAD 64.4441 |
| 2025-02-17 (Monday) | 5,729 | CAD 369,200 | CAD 369,200 | 0 | CAD -521 | CAD 64.4441 | CAD 64.535 |
| 2025-02-14 (Friday) | 5,729 | CAD 369,721 | CAD 369,721 | 0 | CAD -2,478 | CAD 64.535 | CAD 64.9675 |
| 2025-02-13 (Thursday) | 5,729 | CAD 372,199 | CAD 372,199 | 0 | CAD 1,500 | CAD 64.9675 | CAD 64.7057 |
| 2025-02-12 (Wednesday) | 5,729 | CAD 370,699 | CAD 370,699 | 0 | CAD 3,188 | CAD 64.7057 | CAD 64.1492 |
| 2025-02-11 (Tuesday) | 5,729 | CAD 367,511 | CAD 367,511 | 0 | CAD -635 | CAD 64.1492 | CAD 64.2601 |
| 2025-02-10 (Monday) | 5,729 | CAD 368,146 | CAD 368,146 | 0 | CAD 918 | CAD 64.2601 | CAD 64.0998 |
| 2025-02-07 (Friday) | 5,729 | CAD 367,228 | CAD 367,228 | 0 | CAD -3,345 | CAD 64.0998 | CAD 64.6837 |
| 2025-02-06 (Thursday) | 5,729 | CAD 370,573 | CAD 370,573 | 0 | CAD -2,244 | CAD 64.6837 | CAD 65.0754 |
| 2025-02-05 (Wednesday) | 5,729 | CAD 372,817 | CAD 372,817 | 0 | CAD 4,877 | CAD 65.0754 | CAD 64.2241 |
| 2025-02-04 (Tuesday) | 5,729 | CAD 367,940 | CAD 367,940 | 0 | CAD 10,209 | CAD 64.2241 | CAD 62.4421 |
| 2025-02-03 (Monday) | 5,729 | CAD 357,731 | CAD 357,731 | -306 | CAD -20,683 | CAD 62.4421 | CAD 62.7032 |
| 2025-01-31 (Friday) | 6,035 | CAD 378,414 | CAD 378,414 | 0 | CAD -928 | CAD 62.7032 | CAD 62.857 |
| 2025-01-30 (Thursday) | 6,035 | CAD 379,342 | CAD 379,342 | 0 | CAD -3,520 | CAD 62.857 | CAD 63.4403 |
| 2025-01-29 (Wednesday) | 6,035 | CAD 382,862 | CAD 382,862 | 0 | CAD 11,529 | CAD 63.4403 | CAD 61.5299 |
| 2025-01-28 (Tuesday) | 6,035 | CAD 371,333 | CAD 371,333 | 0 | CAD -12,764 | CAD 61.5299 | CAD 63.6449 |
| 2025-01-27 (Monday) | 6,035 | CAD 384,097 | CAD 384,097 | 0 | CAD -1,838 | CAD 63.6449 | CAD 63.9495 |
| 2025-01-24 (Friday) | 6,035 | CAD 385,935 | CAD 385,935 | 0 | CAD -577 | CAD 63.9495 | CAD 64.0451 |
| 2025-01-23 (Thursday) | 6,035 | CAD 386,512 | CAD 386,512 | 0 | CAD 4,998 | CAD 64.0451 | CAD 63.2169 |
| 2025-01-22 (Wednesday) | 6,035 | CAD 381,514 | CAD 381,514 | ||||
| 2025-01-21 (Tuesday) | 6,035 | CAD 378,659 | CAD 378,659 | ||||
| 2025-01-20 (Monday) | 6,035 | CAD 379,063 | CAD 379,063 | ||||
| 2025-01-17 (Friday) | 6,035 | CAD 379,621 | CAD 379,621 | ||||
| 2025-01-16 (Thursday) | 6,035 | CAD 376,121 | CAD 376,121 | ||||
| 2025-01-15 (Wednesday) | 6,035 | CAD 375,107 | CAD 375,107 | ||||
| 2025-01-14 (Tuesday) | 6,035 | CAD 374,334 | CAD 374,334 | ||||
| 2025-01-13 (Monday) | 6,035 | CAD 377,504 | CAD 377,504 | ||||
| 2025-01-10 (Friday) | 6,035 | CAD 377,676 | CAD 377,676 | ||||
| 2025-01-09 (Thursday) | 6,035 | CAD 378,416 | CAD 378,416 | ||||
| 2025-01-09 (Thursday) | 6,035 | CAD 378,416 | CAD 378,416 | ||||
| 2025-01-09 (Thursday) | 6,035 | CAD 378,416 | CAD 378,416 | ||||
| 2025-01-08 (Wednesday) | 6,035 | CAD 380,690 | CAD 380,690 | ||||
| 2025-01-08 (Wednesday) | 6,035 | CAD 380,690 | CAD 380,690 | ||||
| 2025-01-08 (Wednesday) | 6,035 | CAD 380,690 | CAD 380,690 | ||||
| 2025-01-02 (Thursday) | 6,341 | CAD 396,442 | CAD 396,442 | 0 | CAD -21,552 | CAD 62.5204 | CAD 65.9193 |
| 2024-12-30 (Monday) | 6,341 | CAD 398,007 | CAD 398,007 | ||||
| 2024-12-06 (Friday) | 6,341 | CAD 417,994 | CAD 417,994 | 0 | CAD -4,634 | CAD 65.9193 | CAD 66.6501 |
| 2024-12-05 (Thursday) | 6,341 | CAD 422,628 | CAD 422,628 | 0 | CAD 4,358 | CAD 66.6501 | CAD 65.9628 |
| 2024-12-04 (Wednesday) | 6,341 | CAD 418,270 | CAD 418,270 | 0 | CAD 1,652 | CAD 65.9628 | CAD 65.7023 |
| 2024-12-03 (Tuesday) | 6,341 | CAD 416,618 | CAD 416,618 | 0 | CAD 1,840 | CAD 65.7023 | CAD 65.4121 |
| 2024-12-02 (Monday) | 6,341 | CAD 414,778 | CAD 414,778 | 0 | CAD 1,616 | CAD 65.4121 | CAD 65.1572 |
| 2024-11-29 (Friday) | 6,341 | CAD 413,162 | CAD 413,162 | 0 | CAD -4,804 | CAD 65.1572 | CAD 65.9148 |
| 2024-11-28 (Thursday) | 6,341 | CAD 417,966 | CAD 417,966 | 0 | CAD 1,019 | CAD 65.9148 | CAD 65.7541 |
| 2024-11-27 (Wednesday) | 6,341 | CAD 416,947 | CAD 416,947 | 0 | CAD 5,730 | CAD 65.7541 | CAD 64.8505 |
| 2024-11-26 (Tuesday) | 6,341 | CAD 411,217 | CAD 411,217 | 0 | CAD 4,969 | CAD 64.8505 | CAD 64.0669 |
| 2024-11-25 (Monday) | 6,341 | CAD 406,248 | CAD 406,248 | 0 | CAD -790 | CAD 64.0669 | CAD 64.1915 |
| 2024-11-22 (Friday) | 6,341 | CAD 407,038 | CAD 407,038 | 0 | CAD 2,460 | CAD 64.1915 | CAD 63.8035 |
| 2024-11-21 (Thursday) | 6,341 | CAD 404,578 | CAD 404,578 | 0 | CAD 10,337 | CAD 63.8035 | CAD 62.1733 |
| 2024-11-20 (Wednesday) | 6,341 | CAD 394,241 | CAD 394,241 | 0 | CAD 2,825 | CAD 62.1733 | CAD 61.7278 |
| 2024-11-19 (Tuesday) | 6,341 | CAD 391,416 | CAD 391,416 | 0 | CAD 3,301 | CAD 61.7278 | CAD 61.2072 |
| 2024-11-18 (Monday) | 6,341 | CAD 388,115 | CAD 388,115 | 304 | CAD 8,440 | CAD 61.2072 | CAD 62.8913 |
| 2024-11-12 (Tuesday) | 6,037 | CAD 379,675 | CAD 379,675 | 0 | CAD 7,225 | CAD 62.8913 | CAD 61.6945 |
| 2024-11-08 (Friday) | 6,037 | CAD 372,450 | CAD 372,450 | 0 | CAD -1,251 | CAD 61.6945 | CAD 61.9018 |
| 2024-11-07 (Thursday) | 6,037 | CAD 373,701 | CAD 373,701 | 0 | CAD 4,699 | CAD 61.9018 | CAD 61.1234 |
| 2024-11-06 (Wednesday) | 6,037 | CAD 369,002 | CAD 369,002 | 0 | CAD 2,315 | CAD 61.1234 | CAD 60.7399 |
| 2024-11-05 (Tuesday) | 6,037 | CAD 366,687 | CAD 366,687 | 0 | CAD 6,193 | CAD 60.7399 | CAD 59.7141 |
| 2024-11-04 (Monday) | 6,037 | CAD 360,494 | CAD 360,494 | 0 | CAD 1,062 | CAD 59.7141 | CAD 59.5382 |
| 2024-11-01 (Friday) | 6,037 | CAD 359,432 | CAD 359,432 | 0 | CAD 1,313 | CAD 59.5382 | CAD 59.3207 |
| 2024-10-31 (Thursday) | 6,037 | CAD 358,119 | CAD 358,119 | 0 | CAD -5,537 | CAD 59.3207 | CAD 60.2379 |
| 2024-10-30 (Wednesday) | 6,037 | CAD 363,656 | CAD 363,656 | 0 | CAD 7,660 | CAD 60.2379 | CAD 58.969 |
| 2024-10-29 (Tuesday) | 6,037 | CAD 355,996 | CAD 355,996 | 0 | CAD -1,791 | CAD 58.969 | CAD 59.2657 |
| 2024-10-28 (Monday) | 6,037 | CAD 357,787 | CAD 357,787 | 0 | CAD 2,024 | CAD 59.2657 | CAD 58.9304 |
| 2024-10-25 (Friday) | 6,037 | CAD 355,763 | CAD 355,763 | 0 | CAD -3,009 | CAD 58.9304 | CAD 59.4289 |
| 2024-10-24 (Thursday) | 6,037 | CAD 358,772 | CAD 358,772 | 0 | CAD -5,807 | CAD 59.4289 | CAD 60.3908 |
| 2024-10-23 (Wednesday) | 6,037 | CAD 364,579 | CAD 364,579 | 0 | CAD -2,896 | CAD 60.3908 | CAD 60.8705 |
| 2024-10-22 (Tuesday) | 6,037 | CAD 367,475 | CAD 367,475 | 0 | CAD 1,070 | CAD 60.8705 | CAD 60.6932 |
| 2024-10-21 (Monday) | 6,037 | CAD 366,405 | CAD 366,405 | 0 | CAD -4,255 | CAD 60.6932 | CAD 61.398 |
| 2024-10-18 (Friday) | 6,037 | CAD 370,660 | CAD 370,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 304 | 67.149* | 63.12 | |||
| 2025-02-03 | SELL | -306 | 62.442* | 62.54 Profit of 19,136 on sale | |||
| 2024-11-18 | BUY | 304 | 61.207* | 60.36 |
* (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.