Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for MRU.TO

Stock NameMetro Inc.
TickerMRU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA59162N1096

Show aggregate MRU.TO holdings

ISH ACWI USD DIS MRU.TO holdings

DateNumber of MRU.TO Shares HeldBase Market Value of MRU.TO SharesLocal Market Value of MRU.TO SharesChange in MRU.TO Shares HeldChange in MRU.TO Base ValueCurrent Price per MRU.TO Share HeldPrevious Price per MRU.TO Share Held
2025-03-11 (Tuesday)1,107CAD 70,953MRU.TO holding decreased by -2533CAD 70,9530CAD -2,533 CAD 64.0948 CAD 66.383
2025-03-10 (Monday)1,107CAD 73,486MRU.TO holding decreased by -604CAD 73,4860CAD -604 CAD 66.383 CAD 66.9286
2025-03-07 (Friday)1,107CAD 74,090MRU.TO holding increased by 623CAD 74,0900CAD 623 CAD 66.9286 CAD 66.3659
2025-03-05 (Wednesday)1,107CAD 73,467MRU.TO holding increased by 817CAD 73,4670CAD 817 CAD 66.3659 CAD 65.6278
2025-03-04 (Tuesday)1,107CAD 72,650MRU.TO holding decreased by -873CAD 72,6500CAD -873 CAD 65.6278 CAD 66.4164
2025-03-03 (Monday)1,107CAD 73,523MRU.TO holding decreased by -34CAD 73,5230CAD -34 CAD 66.4164 CAD 66.4472
2025-02-28 (Friday)1,107CAD 73,557MRU.TO holding increased by 680CAD 73,5570CAD 680 CAD 66.4472 CAD 65.8329
2025-02-27 (Thursday)1,107CAD 72,877MRU.TO holding decreased by -1208CAD 72,8770CAD -1,208 CAD 65.8329 CAD 66.9241
2025-02-26 (Wednesday)1,107CAD 74,085MRU.TO holding decreased by -190CAD 74,0850CAD -190 CAD 66.9241 CAD 67.0958
2025-02-25 (Tuesday)1,107CAD 74,275MRU.TO holding decreased by -59CAD 74,2750CAD -59 CAD 67.0958 CAD 67.149
2025-02-24 (Monday)1,107CAD 74,334MRU.TO holding increased by 2062CAD 74,3340CAD 2,062 CAD 67.149 CAD 65.2864
2025-02-21 (Friday)1,107CAD 72,272MRU.TO holding decreased by -51CAD 72,2720CAD -51 CAD 65.2864 CAD 65.3324
2025-02-20 (Thursday)1,107CAD 72,323MRU.TO holding decreased by -828CAD 72,3230CAD -828 CAD 65.3324 CAD 66.0804
2025-02-19 (Wednesday)1,107CAD 73,151MRU.TO holding increased by 982CAD 73,1510CAD 982 CAD 66.0804 CAD 65.1933
2025-02-18 (Tuesday)1,107CAD 72,169MRU.TO holding increased by 829CAD 72,1690CAD 829 CAD 65.1933 CAD 64.4444
2025-02-17 (Monday)1,107CAD 71,340MRU.TO holding decreased by -100CAD 71,3400CAD -100 CAD 64.4444 CAD 64.5348
2025-02-14 (Friday)1,107CAD 71,440MRU.TO holding decreased by -479CAD 71,4400CAD -479 CAD 64.5348 CAD 64.9675
2025-02-13 (Thursday)1,107CAD 71,919MRU.TO holding increased by 290CAD 71,9190CAD 290 CAD 64.9675 CAD 64.7055
2025-02-12 (Wednesday)1,107CAD 71,629MRU.TO holding increased by 616CAD 71,6290CAD 616 CAD 64.7055 CAD 64.149
2025-02-11 (Tuesday)1,107CAD 71,013MRU.TO holding decreased by -123CAD 71,0130CAD -123 CAD 64.149 CAD 64.2602
2025-02-10 (Monday)1,107CAD 71,136MRU.TO holding increased by 178CAD 71,1360CAD 178 CAD 64.2602 CAD 64.0994
2025-02-07 (Friday)1,107CAD 70,958MRU.TO holding decreased by -647CAD 70,9580CAD -647 CAD 64.0994 CAD 64.6838
2025-02-06 (Thursday)1,107CAD 71,605MRU.TO holding decreased by -433CAD 71,6050CAD -433 CAD 64.6838 CAD 65.075
2025-02-05 (Wednesday)1,107CAD 72,038MRU.TO holding increased by 942CAD 72,0380CAD 942 CAD 65.075 CAD 64.224
2025-02-04 (Tuesday)1,107CAD 71,096MRU.TO holding increased by 1973CAD 71,0960CAD 1,973 CAD 64.224 CAD 62.4417
2025-02-03 (Monday)1,107CAD 69,123MRU.TO holding decreased by -290CAD 69,1230CAD -290 CAD 62.4417 CAD 62.7037
2025-01-31 (Friday)1,107CAD 69,413MRU.TO holding decreased by -170CAD 69,4130CAD -170 CAD 62.7037 CAD 62.8573
2025-01-30 (Thursday)1,107CAD 69,583MRU.TO holding decreased by -645CAD 69,5830CAD -645 CAD 62.8573 CAD 63.4399
2025-01-29 (Wednesday)1,107CAD 70,228MRU.TO holding increased by 2114CAD 70,2280CAD 2,114 CAD 63.4399 CAD 61.5303
2025-01-28 (Tuesday)1,107CAD 68,114MRU.TO holding decreased by -2341CAD 68,1140CAD -2,341 CAD 61.5303 CAD 63.645
2025-01-27 (Monday)1,107CAD 70,455MRU.TO holding decreased by -337CAD 70,4550CAD -337 CAD 63.645 CAD 63.9494
2025-01-24 (Friday)1,107CAD 70,792MRU.TO holding decreased by -106CAD 70,7920CAD -106 CAD 63.9494 CAD 64.0452
2025-01-23 (Thursday)1,107CAD 70,898MRU.TO holding increased by 917CAD 70,8980CAD 917 CAD 64.0452 CAD 63.2168
2025-01-22 (Wednesday)1,107CAD 69,981CAD 69,981
2025-01-21 (Tuesday)1,107CAD 69,457CAD 69,457
2025-01-20 (Monday)1,107CAD 69,531CAD 69,531
2025-01-17 (Friday)1,107CAD 69,634CAD 69,634
2025-01-16 (Thursday)1,107CAD 68,992CAD 68,992
2025-01-15 (Wednesday)1,107CAD 68,806CAD 68,806
2025-01-14 (Tuesday)1,107CAD 68,664CAD 68,664
2025-01-13 (Monday)1,107CAD 69,246CAD 69,246
2025-01-10 (Friday)1,107CAD 69,277CAD 69,277
2025-01-09 (Thursday)1,107CAD 69,413CAD 69,413
2025-01-09 (Thursday)1,107CAD 69,413CAD 69,413
2025-01-09 (Thursday)1,107CAD 69,413CAD 69,413
2025-01-08 (Wednesday)1,107CAD 69,830CAD 69,830
2025-01-08 (Wednesday)1,107CAD 69,830CAD 69,830
2025-01-08 (Wednesday)1,107CAD 69,830CAD 69,830
2025-01-02 (Thursday)1,107CAD 69,210MRU.TO holding decreased by -3763CAD 69,2100CAD -3,763 CAD 62.5203 CAD 65.9196
2024-12-30 (Monday)1,107CAD 69,483CAD 69,483
2024-12-06 (Friday)1,107CAD 72,973MRU.TO holding decreased by -809CAD 72,9730CAD -809 CAD 65.9196 CAD 66.6504
2024-12-05 (Thursday)1,107CAD 73,782MRU.TO holding increased by 761CAD 73,7820CAD 761 CAD 66.6504 CAD 65.963
2024-12-04 (Wednesday)1,107CAD 73,021MRU.TO holding increased by 289CAD 73,0210CAD 289 CAD 65.963 CAD 65.7019
2024-12-03 (Tuesday)1,107MRU.TO holding increased by 148CAD 72,732MRU.TO holding increased by 10002CAD 72,732148CAD 10,002 CAD 65.7019 CAD 65.4119
2024-12-02 (Monday)959CAD 62,730MRU.TO holding increased by 244CAD 62,7300CAD 244 CAD 65.4119 CAD 65.1575
2024-11-29 (Friday)959CAD 62,486MRU.TO holding decreased by -726CAD 62,4860CAD -726 CAD 65.1575 CAD 65.9145
2024-11-28 (Thursday)959CAD 63,212MRU.TO holding increased by 154CAD 63,2120CAD 154 CAD 65.9145 CAD 65.7539
2024-11-27 (Wednesday)959CAD 63,058MRU.TO holding increased by 866CAD 63,0580CAD 866 CAD 65.7539 CAD 64.8509
2024-11-26 (Tuesday)959CAD 62,192MRU.TO holding increased by 752CAD 62,1920CAD 752 CAD 64.8509 CAD 64.0667
2024-11-25 (Monday)959CAD 61,440MRU.TO holding decreased by -120CAD 61,4400CAD -120 CAD 64.0667 CAD 64.1919
2024-11-22 (Friday)959CAD 61,560MRU.TO holding increased by 372CAD 61,5600CAD 372 CAD 64.1919 CAD 63.804
2024-11-21 (Thursday)959CAD 61,188MRU.TO holding increased by 1564CAD 61,1880CAD 1,564 CAD 63.804 CAD 62.1731
2024-11-20 (Wednesday)959CAD 59,624MRU.TO holding increased by 427CAD 59,6240CAD 427 CAD 62.1731 CAD 61.7278
2024-11-19 (Tuesday)959CAD 59,197MRU.TO holding increased by 499CAD 59,1970CAD 499 CAD 61.7278 CAD 61.2075
2024-11-18 (Monday)959CAD 58,698MRU.TO holding decreased by -1615CAD 58,6980CAD -1,615 CAD 61.2075 CAD 62.8916
2024-11-12 (Tuesday)959CAD 60,313MRU.TO holding increased by 1148CAD 60,3130CAD 1,148 CAD 62.8916 CAD 61.6945
2024-11-08 (Friday)959CAD 59,165MRU.TO holding decreased by -199CAD 59,1650CAD -199 CAD 61.6945 CAD 61.902
2024-11-07 (Thursday)959CAD 59,364MRU.TO holding increased by 747CAD 59,3640CAD 747 CAD 61.902 CAD 61.123
2024-11-06 (Wednesday)959CAD 58,617MRU.TO holding increased by 367CAD 58,6170CAD 367 CAD 61.123 CAD 60.7404
2024-11-05 (Tuesday)959CAD 58,250MRU.TO holding increased by 984CAD 58,2500CAD 984 CAD 60.7404 CAD 59.7143
2024-11-04 (Monday)959CAD 57,266MRU.TO holding increased by 169CAD 57,2660CAD 169 CAD 59.7143 CAD 59.5381
2024-11-01 (Friday)959CAD 57,097MRU.TO holding increased by 209CAD 57,0970CAD 209 CAD 59.5381 CAD 59.3201
2024-10-31 (Thursday)959CAD 56,888MRU.TO holding decreased by -880CAD 56,8880CAD -880 CAD 59.3201 CAD 60.2377
2024-10-30 (Wednesday)959CAD 57,768MRU.TO holding increased by 1217CAD 57,7680CAD 1,217 CAD 60.2377 CAD 58.9687
2024-10-29 (Tuesday)959CAD 56,551MRU.TO holding decreased by -285CAD 56,5510CAD -285 CAD 58.9687 CAD 59.2659
2024-10-28 (Monday)959CAD 56,836MRU.TO holding increased by 322CAD 56,8360CAD 322 CAD 59.2659 CAD 58.9301
2024-10-25 (Friday)959CAD 56,514MRU.TO holding decreased by -478CAD 56,5140CAD -478 CAD 58.9301 CAD 59.4286
2024-10-24 (Thursday)959CAD 56,992MRU.TO holding decreased by -923CAD 56,9920CAD -923 CAD 59.4286 CAD 60.391
2024-10-23 (Wednesday)959CAD 57,915MRU.TO holding decreased by -460CAD 57,9150CAD -460 CAD 60.391 CAD 60.8707
2024-10-22 (Tuesday)959CAD 58,375MRU.TO holding increased by 170CAD 58,3750CAD 170 CAD 60.8707 CAD 60.6934
2024-10-21 (Monday)959CAD 58,205MRU.TO holding decreased by -676CAD 58,2050CAD -676 CAD 60.6934 CAD 61.3983
2024-10-18 (Friday)959CAD 58,881CAD 58,881
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MRU.TO by Blackrock for IE00013A2XD6

Show aggregate share trades of MRU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY148 65.702* 61.85
Market high and low price is on the date.

* (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

Shorting History of MRU.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.