Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
Holdings detail for MG.TO
| Stock Name | Magna International Inc |
| Ticker | MG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5592224011 |
Show aggregate MG.TO holdings
iShares Edge MSCI World Value Factor UCITS USD Dist MG.TO holdings
| 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 |
|---|
| 2025-03-10 (Monday) | 117,371 | CAD 4,489,401 | CAD 4,489,401 | 0 | CAD 23,534 | CAD 38.2497 | CAD 38.0492 |
| 2025-03-07 (Friday) | 117,371 | CAD 4,465,867 | CAD 4,465,867 | 914 | CAD 191,800 | CAD 38.0492 | CAD 36.7008 |
| 2025-03-05 (Wednesday) | 116,457 | CAD 4,274,067 | CAD 4,274,067 | 0 | CAD 302,482 | CAD 36.7008 | CAD 34.1034 |
| 2025-03-04 (Tuesday) | 116,457 | CAD 3,971,585 | CAD 3,971,585 | 0 | CAD -175,146 | CAD 34.1034 | CAD 35.6074 |
| 2025-03-03 (Monday) | 116,457 | CAD 4,146,731 | CAD 4,146,731 | 0 | CAD -112,836 | CAD 35.6074 | CAD 36.5763 |
| 2025-02-28 (Friday) | 116,457 | CAD 4,259,567 | CAD 4,259,567 | 455 | CAD -49,251 | CAD 36.5763 | CAD 37.1443 |
| 2025-02-27 (Thursday) | 116,002 | CAD 4,308,818 | CAD 4,308,818 | 0 | CAD -121,048 | CAD 37.1443 | CAD 38.1878 |
| 2025-02-26 (Wednesday) | 116,002 | CAD 4,429,866 | CAD 4,429,866 | 0 | CAD -5,063 | CAD 38.1878 | CAD 38.2315 |
| 2025-02-25 (Tuesday) | 116,002 | CAD 4,434,929 | CAD 4,434,929 | 0 | CAD -16,628 | CAD 38.2315 | CAD 38.3748 |
| 2025-02-24 (Monday) | 116,002 | CAD 4,451,557 | CAD 4,451,557 | 0 | CAD 30,683 | CAD 38.3748 | CAD 38.1103 |
| 2025-02-21 (Friday) | 116,002 | CAD 4,420,874 | CAD 4,420,874 | 0 | CAD -67,812 | CAD 38.1103 | CAD 38.6949 |
| 2025-02-20 (Thursday) | 116,002 | CAD 4,488,686 | CAD 4,488,686 | 454 | CAD 73,315 | CAD 38.6949 | CAD 38.2124 |
| 2025-02-19 (Wednesday) | 115,548 | CAD 4,415,371 | CAD 4,415,371 | 0 | CAD 16,102 | CAD 38.2124 | CAD 38.0731 |
| 2025-02-18 (Tuesday) | 115,548 | CAD 4,399,269 | CAD 4,399,269 | 0 | CAD 33,082 | CAD 38.0731 | CAD 37.7868 |
| 2025-02-17 (Monday) | 115,548 | CAD 4,366,187 | CAD 4,366,187 | 0 | CAD -6,164 | CAD 37.7868 | CAD 37.8401 |
| 2025-02-14 (Friday) | 115,548 | CAD 4,372,351 | CAD 4,372,351 | 0 | CAD -198,386 | CAD 37.8401 | CAD 39.557 |
| 2025-02-13 (Thursday) | 115,548 | CAD 4,570,737 | CAD 4,570,737 | 0 | CAD 63,755 | CAD 39.557 | CAD 39.0053 |
| 2025-02-12 (Wednesday) | 115,548 | CAD 4,506,982 | CAD 4,506,982 | 0 | CAD -15,321 | CAD 39.0053 | CAD 39.1379 |
| 2025-02-11 (Tuesday) | 115,548 | CAD 4,522,303 | CAD 4,522,303 | 0 | CAD 25,923 | CAD 39.1379 | CAD 38.9135 |
| 2025-02-10 (Monday) | 115,548 | CAD 4,496,380 | CAD 4,496,380 | 0 | CAD 43,375 | CAD 38.9135 | CAD 38.5381 |
| 2025-02-07 (Friday) | 115,548 | CAD 4,453,005 | CAD 4,453,005 | 0 | CAD 16,485 | CAD 38.5381 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 115,548 | CAD 4,436,520 | CAD 4,436,520 | 0 | CAD -85,433 | CAD 38.3955 | CAD 39.1348 |
| 2025-02-05 (Wednesday) | 115,548 | CAD 4,521,953 | CAD 4,521,953 | 0 | CAD 162,747 | CAD 39.1348 | CAD 37.7264 |
| 2025-02-04 (Tuesday) | 115,548 | CAD 4,359,206 | CAD 4,359,206 | 0 | CAD 72,985 | CAD 37.7264 | CAD 37.0947 |
| 2025-02-03 (Monday) | 115,548 | CAD 4,286,221 | CAD 4,286,221 | -2,245 | CAD -400,285 | CAD 37.0947 | CAD 39.7859 |
| 2025-01-31 (Friday) | 117,793 | CAD 4,686,506 | CAD 4,686,506 | -450 | CAD -243,260 | CAD 39.7859 | CAD 41.6918 |
| 2025-01-30 (Thursday) | 118,243 | CAD 4,929,766 | CAD 4,929,766 | 0 | CAD 86,580 | CAD 41.6918 | CAD 40.9596 |
| 2025-01-29 (Wednesday) | 118,243 | CAD 4,843,186 | CAD 4,843,186 | 0 | CAD -16,993 | CAD 40.9596 | CAD 41.1033 |
| 2025-01-28 (Tuesday) | 118,243 | CAD 4,860,179 | CAD 4,860,179 | 0 | CAD -43,151 | CAD 41.1033 | CAD 41.4682 |
| 2025-01-27 (Monday) | 118,243 | CAD 4,903,330 | CAD 4,903,330 | 0 | CAD 34,476 | CAD 41.4682 | CAD 41.1767 |
| 2025-01-24 (Friday) | 118,243 | CAD 4,868,854 | CAD 4,868,854 | 0 | CAD 121,209 | CAD 41.1767 | CAD 40.1516 |
| 2025-01-23 (Thursday) | 118,243 | CAD 4,747,645 | CAD 4,747,645 | -450 | CAD -4,203 | CAD 40.1516 | CAD 40.0348 |
| 2025-01-22 (Wednesday) | 118,693 | CAD 4,751,848 | CAD 4,751,848 | | | | |
| 2025-01-21 (Tuesday) | 118,693 | CAD 4,829,449 | CAD 4,829,449 | | | | |
| 2025-01-20 (Monday) | 118,693 | CAD 4,829,158 | CAD 4,829,158 | | | | |
| 2025-01-17 (Friday) | 118,693 | CAD 4,811,511 | CAD 4,811,511 | | | | |
| 2025-01-16 (Thursday) | 118,693 | CAD 4,817,173 | CAD 4,817,173 | | | | |
| 2025-01-15 (Wednesday) | 118,693 | CAD 4,860,607 | CAD 4,860,607 | | | | |
| 2025-01-14 (Tuesday) | 118,693 | CAD 4,800,638 | CAD 4,800,638 | | | | |
| 2025-01-13 (Monday) | 118,693 | CAD 4,788,378 | CAD 4,788,378 | | | | |
| 2025-01-10 (Friday) | 118,243 | CAD 4,673,322 | CAD 4,673,322 | | | | |
| 2025-01-09 (Thursday) | 118,243 | CAD 4,701,144 | CAD 4,701,144 | | | | |
| 2025-01-09 (Thursday) | 118,243 | CAD 4,701,144 | CAD 4,701,144 | | | | |
| 2025-01-09 (Thursday) | 118,243 | CAD 4,701,144 | CAD 4,701,144 | | | | |
| 2025-01-08 (Wednesday) | 118,243 | CAD 4,766,537 | CAD 4,766,537 | | | | |
| 2025-01-08 (Wednesday) | 118,243 | CAD 4,766,537 | CAD 4,766,537 | | | | |
| 2025-01-08 (Wednesday) | 118,243 | CAD 4,766,537 | CAD 4,766,537 | | | | |
| 2025-01-02 (Thursday) | 118,243 | CAD 4,874,014 | CAD 4,874,014 | | | | |
| 2024-12-30 (Monday) | 118,243 | CAD 4,924,018 | CAD 4,924,018 | | | | |
| 2024-12-06 (Friday) | 132,296 | CAD 5,997,930 | CAD 5,997,930 | 0 | CAD -58,586 | CAD 45.3372 | CAD 45.78 |
| 2024-12-05 (Thursday) | 132,296 | CAD 6,056,516 | CAD 6,056,516 | 0 | CAD -1,701 | CAD 45.78 | CAD 45.7929 |
| 2024-12-04 (Wednesday) | 132,296 | CAD 6,058,217 | CAD 6,058,217 | -453 | CAD 450 | CAD 45.7929 | CAD 45.6332 |
| 2024-12-03 (Tuesday) | 132,749 | CAD 6,057,767 | CAD 6,057,767 | 0 | CAD 62,073 | CAD 45.6332 | CAD 45.1656 |
| 2024-12-02 (Monday) | 132,749 | CAD 5,995,694 | CAD 5,995,694 | 0 | CAD -37,102 | CAD 45.1656 | CAD 45.4451 |
| 2024-11-29 (Friday) | 132,749 | CAD 6,032,796 | CAD 6,032,796 | -906 | CAD 43,816 | CAD 45.4451 | CAD 44.8092 |
| 2024-11-28 (Thursday) | 133,655 | CAD 5,988,980 | CAD 5,988,980 | 0 | CAD -17,943 | CAD 44.8092 | CAD 44.9435 |
| 2024-11-27 (Wednesday) | 133,655 | CAD 6,006,923 | CAD 6,006,923 | 0 | CAD 114,447 | CAD 44.9435 | CAD 44.0872 |
| 2024-11-26 (Tuesday) | 133,655 | CAD 5,892,476 | CAD 5,892,476 | 0 | CAD -322,814 | CAD 44.0872 | CAD 46.5025 |
| 2024-11-26 (Tuesday) | 133,655 | CAD 5,892,476 | CAD 5,892,476 | 0 | CAD -322,814 | CAD 44.0872 | CAD 46.5025 |
| 2024-11-25 (Monday) | 133,655 | CAD 6,215,290 | CAD 6,215,290 | 39,649 | CAD 1,975,151 | CAD 46.5025 | CAD 45.105 |
| 2024-11-25 (Monday) | 133,655 | CAD 6,215,290 | CAD 6,215,290 | 39,649 | CAD 1,975,151 | CAD 46.5025 | CAD 45.105 |
| 2024-11-22 (Friday) | 94,006 | CAD 4,240,139 | CAD 4,240,139 | -323 | CAD 71,335 | CAD 45.105 | CAD 44.1943 |
| 2024-11-21 (Thursday) | 94,329 | CAD 4,168,804 | CAD 4,168,804 | -322 | CAD 135,696 | CAD 44.1943 | CAD 42.6103 |
| 2024-11-20 (Wednesday) | 94,651 | CAD 4,033,108 | CAD 4,033,108 | 0 | CAD -13,641 | CAD 42.6103 | CAD 42.7544 |
| 2024-11-19 (Tuesday) | 94,651 | CAD 4,046,749 | CAD 4,046,749 | 0 | CAD -83,158 | CAD 42.7544 | CAD 43.633 |
| 2024-11-18 (Monday) | 94,651 | CAD 4,129,907 | CAD 4,129,907 | 0 | CAD -50,176 | CAD 43.633 | CAD 44.1631 |
| 2024-11-12 (Tuesday) | 94,651 | CAD 4,180,083 | CAD 4,180,083 | 0 | CAD -15,530 | CAD 44.1631 | CAD 44.3272 |
| 2024-11-11 (Monday) | 94,651 | CAD 4,195,613 | CAD 4,195,613 | 0 | CAD 83,343 | CAD 44.3272 | CAD 43.4467 |
| 2024-11-11 (Monday) | 94,651 | CAD 4,195,613 | CAD 4,195,613 | 0 | CAD 83,343 | CAD 44.3272 | CAD 43.4467 |
| 2024-11-08 (Friday) | 94,651 | CAD 4,112,270 | CAD 4,112,270 | 0 | CAD 28,737 | CAD 43.4467 | CAD 43.1431 |
| 2024-11-08 (Friday) | 94,651 | CAD 4,112,270 | CAD 4,112,270 | 0 | CAD 28,737 | CAD 43.4467 | CAD 43.1431 |
| 2024-11-07 (Thursday) | 94,651 | CAD 4,083,533 | CAD 4,083,533 | 0 | CAD 93,110 | CAD 43.1431 | CAD 42.1593 |
| 2024-11-07 (Thursday) | 94,651 | CAD 4,083,533 | CAD 4,083,533 | 0 | CAD 93,110 | CAD 43.1431 | CAD 42.1593 |
| 2024-11-06 (Wednesday) | 94,651 | CAD 3,990,423 | CAD 3,990,423 | 0 | CAD -34,081 | CAD 42.1593 | CAD 42.5194 |
| 2024-11-06 (Wednesday) | 94,651 | CAD 3,990,423 | CAD 3,990,423 | 0 | CAD -34,081 | CAD 42.1593 | CAD 42.5194 |
| 2024-11-05 (Tuesday) | 94,651 | CAD 4,024,504 | CAD 4,024,504 | -321 | CAD 16,938 | CAD 42.5194 | CAD 42.1973 |
| 2024-11-05 (Tuesday) | 94,651 | CAD 4,024,504 | CAD 4,024,504 | -321 | CAD 16,938 | CAD 42.5194 | CAD 42.1973 |
| 2024-11-04 (Monday) | 94,972 | CAD 4,007,566 | CAD 4,007,566 | 0 | CAD 15,134 | CAD 42.1973 | CAD 42.038 |
| 2024-11-04 (Monday) | 94,972 | CAD 4,007,566 | CAD 4,007,566 | 0 | CAD 15,134 | CAD 42.1973 | CAD 42.038 |
| 2024-11-01 (Friday) | 94,972 | CAD 3,992,432 | CAD 3,992,432 | 0 | CAD 247,240 | CAD 42.038 | CAD 39.4347 |
| 2024-11-01 (Friday) | 94,972 | CAD 3,992,432 | CAD 3,992,432 | 0 | CAD 247,240 | CAD 42.038 | CAD 39.4347 |
| 2024-10-31 (Thursday) | 94,972 | CAD 3,745,192 | CAD 3,745,192 | 0 | CAD -176,845 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-31 (Thursday) | 94,972 | CAD 3,745,192 | CAD 3,745,192 | 0 | CAD -176,845 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-30 (Wednesday) | 94,972 | CAD 3,922,037 | CAD 3,922,037 | 0 | CAD -31,431 | CAD 41.2968 | CAD 41.6277 |
| 2024-10-30 (Wednesday) | 94,972 | CAD 3,922,037 | CAD 3,922,037 | 0 | CAD -31,431 | CAD 41.2968 | CAD 41.6277 |
| 2024-10-29 (Tuesday) | 94,972 | CAD 3,953,468 | CAD 3,953,468 | 0 | CAD -123,152 | CAD 41.6277 | CAD 42.9244 |
| 2024-10-29 (Tuesday) | 94,972 | CAD 3,953,468 | CAD 3,953,468 | 0 | CAD -123,152 | CAD 41.6277 | CAD 42.9244 |
| 2024-10-28 (Monday) | 94,972 | CAD 4,076,620 | CAD 4,076,620 | 0 | CAD 79,926 | CAD 42.9244 | CAD 42.0829 |
| 2024-10-28 (Monday) | 94,972 | CAD 4,076,620 | CAD 4,076,620 | 0 | CAD 79,926 | CAD 42.9244 | CAD 42.0829 |
| 2024-10-25 (Friday) | 94,972 | CAD 3,996,694 | CAD 3,996,694 | 0 | CAD -4,906 | CAD 42.0829 | CAD 42.1345 |
| 2024-10-25 (Friday) | 94,972 | CAD 3,996,694 | CAD 3,996,694 | 0 | CAD -4,906 | CAD 42.0829 | CAD 42.1345 |
| 2024-10-24 (Thursday) | 94,972 | CAD 4,001,600 | CAD 4,001,600 | 0 | CAD 6,281 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-24 (Thursday) | 94,972 | CAD 4,001,600 | CAD 4,001,600 | 0 | CAD 6,281 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-23 (Wednesday) | 94,972 | CAD 3,995,319 | CAD 3,995,319 | 0 | CAD 13,498 | CAD 42.0684 | CAD 41.9263 |
| 2024-10-23 (Wednesday) | 94,972 | CAD 3,995,319 | CAD 3,995,319 | 0 | CAD 13,498 | CAD 42.0684 | CAD 41.9263 |
| 2024-10-22 (Tuesday) | 94,972 | CAD 3,981,821 | CAD 3,981,821 | 0 | CAD 5,403 | CAD 41.9263 | CAD 41.8694 |
| 2024-10-22 (Tuesday) | 94,972 | CAD 3,981,821 | CAD 3,981,821 | 0 | CAD 5,403 | CAD 41.9263 | CAD 41.8694 |
| 2024-10-21 (Monday) | 94,972 | CAD 3,976,418 | CAD 3,976,418 | 0 | CAD -155,432 | CAD 41.8694 | CAD 43.506 |
| 2024-10-21 (Monday) | 94,972 | CAD 3,976,418 | CAD 3,976,418 | 0 | CAD -155,432 | CAD 41.8694 | CAD 43.506 |
| 2024-10-18 (Friday) | 94,972 | CAD 4,131,850 | CAD 4,131,850 | | | | |
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 holdingsShare Trades of MG.TO by Blackrock for IE00BFYTYS33
Show aggregate share trades of MG.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 914 | | | 38.049* | | 41.43 |
| 2025-02-28 | BUY | 455 | | | 36.576* | | 41.73 |
| 2025-02-20 | BUY | 454 | | | 38.695* | | 42.04 |
| 2025-02-03 | SELL | -2,245 | | | 37.095* | | 42.86 Profit of 96,231 on sale |
| 2025-01-31 | SELL | -450 | | | 39.786* | | 42.92 Profit of 19,314 on sale |
| 2025-01-23 | SELL | -450 | | | 40.152* | | 43.14 Profit of 19,412 on sale |
| 2024-12-04 | SELL | -453 | | | 45.793* | | 42.98 Profit of 19,470 on sale |
| 2024-11-29 | SELL | -906 | | | 45.445* | | 42.81 Profit of 38,789 on sale |
| 2024-11-25 | BUY | 39,649 | | | 46.503* | | 42.44 |
| 2024-11-25 | BUY | 39,649 | | | 46.503* | | 42.44 |
| 2024-11-22 | SELL | -323 | | | 45.105* | | 42.37 Profit of 13,686 on sale |
| 2024-11-21 | SELL | -322 | | | 44.194* | | 42.32 Profit of 13,627 on sale |
| 2024-11-05 | SELL | -321 | | | 42.519* | | 41.78 Profit of 13,412 on sale |
| 2024-11-05 | SELL | -321 | | | 42.519* | | 41.78 Profit of 13,412 on sale |
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 MG.TO
| 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.
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Disclaimer
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.