| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115,937 | CAD 8,640,324 | CAD 8,640,324 | 0 | CAD -362,833 | CAD 74.526 | CAD 77.6556 |
| 2025-05-07 (Wednesday) | 115,937 | CAD 9,003,157 | CAD 9,003,157 | 0 | CAD 108,139 | CAD 77.6556 | CAD 76.7229 |
| 2025-05-06 (Tuesday) | 115,937 | CAD 8,895,018 | CAD 8,895,018 | 0 | CAD 4,878 | CAD 76.7229 | CAD 76.6808 |
| 2025-05-05 (Monday) | 115,937 | CAD 8,890,140 | CAD 8,890,140 | 0 | CAD 42,970 | CAD 76.6808 | CAD 76.3102 |
| 2025-05-02 (Friday) | 115,937 | CAD 8,847,170 | CAD 8,847,170 | 0 | CAD 39,527 | CAD 76.3102 | CAD 75.9692 |
| 2025-05-01 (Thursday) | 115,937 | CAD 8,807,643 | CAD 8,807,643 | 0 | CAD 182,709 | CAD 75.9692 | CAD 74.3933 |
| 2025-04-29 (Tuesday) | 115,937 | CAD 8,624,934 | CAD 8,624,934 | -224 | CAD -34,348 | CAD 74.3933 | CAD 74.5455 |
| 2025-04-28 (Monday) | 116,161 | CAD 8,659,282 | CAD 8,659,282 | 0 | CAD 49,115 | CAD 74.5455 | CAD 74.1227 |
| 2025-04-25 (Friday) | 116,161 | CAD 8,610,167 | CAD 8,610,167 | 0 | CAD 32,832 | CAD 74.1227 | CAD 73.8401 |
| 2025-04-24 (Thursday) | 116,161 | CAD 8,577,335 | CAD 8,577,335 | 444 | CAD -95,278 | CAD 73.8401 | CAD 74.9467 |
| 2025-04-23 (Wednesday) | 115,717 | CAD 8,672,613 | CAD 8,672,613 | 0 | CAD -86,611 | CAD 74.9467 | CAD 75.6952 |
| 2025-04-22 (Tuesday) | 115,717 | CAD 8,759,224 | CAD 8,759,224 | 0 | CAD 64,633 | CAD 75.6952 | CAD 75.1367 |
| 2025-04-21 (Monday) | 115,717 | CAD 8,694,591 | CAD 8,694,591 | 0 | CAD 182,076 | CAD 75.1367 | CAD 73.5632 |
| 2025-04-18 (Friday) | 115,717 | CAD 8,512,515 | CAD 8,512,515 | 0 | CAD 0 | CAD 73.5632 | CAD 73.5632 |
| 2025-04-17 (Thursday) | 115,717 | CAD 8,512,515 | CAD 8,512,515 | 0 | CAD 86,508 | CAD 73.5632 | CAD 72.8156 |
| 2025-04-16 (Wednesday) | 115,717 | CAD 8,426,007 | CAD 8,426,007 | 0 | CAD 32,614 | CAD 72.8156 | CAD 72.5338 |
| 2025-04-15 (Tuesday) | 115,717 | CAD 8,393,393 | CAD 8,393,393 | -339 | CAD -2,682 | CAD 72.5338 | CAD 72.345 |
| 2025-04-14 (Monday) | 116,056 | CAD 8,396,075 | CAD 8,396,075 | 0 | CAD 137,039 | CAD 72.345 | CAD 71.1642 |
| 2025-04-11 (Friday) | 116,056 | CAD 8,259,036 | CAD 8,259,036 | 0 | CAD 239,024 | CAD 71.1642 | CAD 69.1047 |
| 2025-04-10 (Thursday) | 116,056 | CAD 8,020,012 | CAD 8,020,012 | 0 | CAD 113,789 | CAD 69.1047 | CAD 68.1242 |
| 2025-04-09 (Wednesday) | 116,056 | CAD 7,906,223 | CAD 7,906,223 | 0 | CAD -17,758 | CAD 68.1242 | CAD 68.2772 |
| 2025-04-08 (Tuesday) | 116,056 | CAD 7,923,981 | CAD 7,923,981 | -1,456 | CAD -86,962 | CAD 68.2772 | CAD 68.1713 |
| 2025-04-07 (Monday) | 117,512 | CAD 8,010,943 | CAD 8,010,943 | -224 | CAD -302,268 | CAD 68.1713 | CAD 70.6089 |
| 2025-04-04 (Friday) | 117,736 | CAD 8,313,211 | CAD 8,313,211 | 0 | CAD -48,246 | CAD 70.6089 | CAD 71.0187 |
| 2025-04-02 (Wednesday) | 117,736 | CAD 8,361,457 | CAD 8,361,457 | 0 | CAD 142,330 | CAD 71.0187 | CAD 69.8098 |
| 2025-04-01 (Tuesday) | 117,736 | CAD 8,219,127 | CAD 8,219,127 | 0 | CAD 33,029 | CAD 69.8098 | CAD 69.5293 |
| 2025-03-31 (Monday) | 117,736 | CAD 8,186,098 | CAD 8,186,098 | -222 | CAD 113,288 | CAD 69.5293 | CAD 68.438 |
| 2025-03-28 (Friday) | 117,958 | CAD 8,072,810 | CAD 8,072,810 | -444 | CAD 63,591 | CAD 68.438 | CAD 67.6443 |
| 2025-03-27 (Thursday) | 118,402 | CAD 8,009,219 | CAD 8,009,219 | 110 | CAD 13,287 | CAD 67.6443 | CAD 67.5949 |
| 2025-03-26 (Wednesday) | 118,292 | CAD 7,995,932 | CAD 7,995,932 | -111 | CAD -2,135 | CAD 67.5949 | CAD 67.5495 |
| 2025-03-25 (Tuesday) | 118,403 | CAD 7,998,067 | CAD 7,998,067 | 0 | CAD 46,276 | CAD 67.5495 | CAD 67.1587 |
| 2025-03-24 (Monday) | 118,403 | CAD 7,951,791 | CAD 7,951,791 | -880 | CAD 58,582 | CAD 67.1587 | CAD 66.1721 |
| 2025-03-21 (Friday) | 119,283 | CAD 7,893,209 | CAD 7,893,209 | 0 | CAD -7,099 | CAD 66.1721 | CAD 66.2316 |
| 2025-03-20 (Thursday) | 119,283 | CAD 7,900,308 | CAD 7,900,308 | 0 | CAD 92,936 | CAD 66.2316 | CAD 65.4525 |
| 2025-03-19 (Wednesday) | 119,283 | CAD 7,807,372 | CAD 7,807,372 | 0 | CAD 24,078 | CAD 65.4525 | CAD 65.2507 |
| 2025-03-18 (Tuesday) | 119,283 | CAD 7,783,294 | CAD 7,783,294 | -111 | CAD -21,840 | CAD 65.2507 | CAD 65.3729 |
| 2025-03-17 (Monday) | 119,394 | CAD 7,805,134 | CAD 7,805,134 | 0 | CAD 57,248 | CAD 65.3729 | CAD 64.8934 |
| 2025-03-14 (Friday) | 119,394 | CAD 7,747,886 | CAD 7,747,886 | 0 | CAD 36,220 | CAD 64.8934 | CAD 64.5901 |
| 2025-03-13 (Thursday) | 119,394 | CAD 7,711,666 | CAD 7,711,666 | 0 | CAD -29,045 | CAD 64.5901 | CAD 64.8333 |
| 2025-03-12 (Wednesday) | 119,394 | CAD 7,740,711 | CAD 7,740,711 | -331 | CAD 66,955 | CAD 64.8333 | CAD 64.0948 |
| 2025-03-11 (Tuesday) | 119,725 | CAD 7,673,756 | CAD 7,673,756 | -220 | CAD -288,501 | CAD 64.0948 | CAD 66.3826 |
| 2025-03-10 (Monday) | 119,945 | CAD 7,962,257 | CAD 7,962,257 | -111 | CAD -72,961 | CAD 66.3826 | CAD 66.9289 |
| 2025-03-07 (Friday) | 120,056 | CAD 8,035,218 | CAD 8,035,218 | -444 | CAD 38,153 | CAD 66.9289 | CAD 66.3657 |
| 2025-03-05 (Wednesday) | 120,500 | CAD 7,997,065 | CAD 7,997,065 | 110 | CAD 96,160 | CAD 66.3657 | CAD 65.6276 |
| 2025-03-04 (Tuesday) | 120,390 | CAD 7,900,905 | CAD 7,900,905 | ||||
| 2024-11-12 (Tuesday) | 122,438 | CAD 7,700,293 | CAD 7,700,293 | 222 | CAD 141,246 | CAD 62.8914 | CAD 61.8499 |
| 2024-11-11 (Monday) | 122,216 | CAD 7,559,047 | CAD 7,559,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -224 | 74.393* | 69.13 Profit of 15,484 on sale | |||
| 2025-04-24 | BUY | 444 | 73.840* | 68.69 | |||
| 2025-04-15 | SELL | -339 | 72.534* | 67.36 Profit of 22,834 on sale | |||
| 2025-04-08 | SELL | -1,456 | 68.277* | 66.83 Profit of 97,298 on sale | |||
| 2025-04-07 | SELL | -224 | 68.171* | 66.76 Profit of 14,955 on sale | |||
| 2025-03-31 | SELL | -222 | 69.529* | 65.99 Profit of 14,650 on sale | |||
| 2025-03-28 | SELL | -444 | 68.438* | 65.85 Profit of 29,236 on sale | |||
| 2025-03-27 | BUY | 110 | 67.644* | 65.74 | |||
| 2025-03-26 | SELL | -111 | 67.595* | 65.61 Profit of 7,283 on sale | |||
| 2025-03-24 | SELL | -880 | 67.159* | 65.34 Profit of 57,502 on sale | |||
| 2025-03-18 | SELL | -111 | 65.251* | 65.15 Profit of 7,232 on sale | |||
| 2025-03-12 | SELL | -331 | 64.833* | 65.33 Profit of 21,625 on sale | |||
| 2025-03-11 | SELL | -220 | 64.095* | 65.64 Profit of 14,441 on sale | |||
| 2025-03-10 | SELL | -111 | 66.383* | 65.40 Profit of 7,259 on sale | |||
| 2025-03-07 | SELL | -444 | 66.929* | 64.63 Profit of 28,695 on sale | |||
| 2025-03-05 | BUY | 110 | 66.366* | 62.89 | |||
| 2024-11-12 | BUY | 222 | 62.891* | 0.00 |
* (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.