Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock NameiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for MRU.TO

Stock NameMetro Inc.
TickerMRU.TO(CAD) Toronto

Show aggregate 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
2024-12-06 (Friday)1,473CAD 97,099MRU.TO holding decreased by -1077CAD 97,0990CAD -1,077 CAD 65.9192 CAD 66.6504
2024-12-05 (Thursday)1,473CAD 98,176MRU.TO holding increased by 1013CAD 98,1760CAD 1,013 CAD 66.6504 CAD 65.9627
2024-12-04 (Wednesday)1,473CAD 97,163MRU.TO holding increased by 384CAD 97,1630CAD 384 CAD 65.9627 CAD 65.702
2024-12-03 (Tuesday)1,473CAD 96,779MRU.TO holding increased by 427CAD 96,7790CAD 427 CAD 65.702 CAD 65.4121
2024-12-02 (Monday)1,473CAD 96,352MRU.TO holding increased by 375CAD 96,3520CAD 375 CAD 65.4121 CAD 65.1575
2024-11-29 (Friday)1,473CAD 95,977MRU.TO holding decreased by -1116CAD 95,9770CAD -1,116 CAD 65.1575 CAD 65.9151
2024-11-28 (Thursday)1,473CAD 97,093MRU.TO holding increased by 237CAD 97,0930CAD 237 CAD 65.9151 CAD 65.7542
2024-11-27 (Wednesday)1,473CAD 96,856MRU.TO holding increased by 1331CAD 96,8560CAD 1,331 CAD 65.7542 CAD 64.8506
2024-11-26 (Tuesday)1,473CAD 95,525MRU.TO holding increased by 1154CAD 95,5250CAD 1,154 CAD 64.8506 CAD 64.0672
2024-11-26 (Tuesday)1,473CAD 95,525MRU.TO holding increased by 1154CAD 95,5250CAD 1,154 CAD 64.8506 CAD 64.0672
2024-11-25 (Monday)1,473MRU.TO holding decreased by -120CAD 94,371MRU.TO holding decreased by -7886CAD 94,371-120CAD -7,886 CAD 64.0672 CAD 64.1915
2024-11-22 (Friday)1,593CAD 102,257MRU.TO holding increased by 618CAD 102,2570CAD 618 CAD 64.1915 CAD 63.8035
2024-11-21 (Thursday)1,593CAD 101,639MRU.TO holding increased by 2597CAD 101,6390CAD 2,597 CAD 63.8035 CAD 62.1733
2024-11-20 (Wednesday)1,593CAD 99,042MRU.TO holding increased by 710CAD 99,0420CAD 710 CAD 62.1733 CAD 61.7276
2024-11-19 (Tuesday)1,593CAD 98,332MRU.TO holding increased by 829CAD 98,3320CAD 829 CAD 61.7276 CAD 61.2072
2024-11-18 (Monday)1,593CAD 97,503MRU.TO holding decreased by -2683CAD 97,5030CAD -2,683 CAD 61.2072 CAD 62.8914
2024-11-12 (Tuesday)1,593CAD 100,186MRU.TO holding increased by 1907CAD 100,1860CAD 1,907 CAD 62.8914 CAD 61.6943
2024-11-12 (Tuesday)1,593CAD 100,186MRU.TO holding increased by 1907CAD 100,1860CAD 1,907 CAD 62.8914 CAD 61.6943
2024-11-08 (Friday)1,593CAD 98,279MRU.TO holding decreased by -331CAD 98,2790CAD -331 CAD 61.6943 CAD 61.9021
2024-11-08 (Friday)1,593CAD 98,279MRU.TO holding decreased by -331CAD 98,2790CAD -331 CAD 61.6943 CAD 61.9021
2024-11-07 (Thursday)1,593CAD 98,610MRU.TO holding increased by 1240CAD 98,6100CAD 1,240 CAD 61.9021 CAD 61.1237
2024-11-07 (Thursday)1,593CAD 98,610MRU.TO holding increased by 1240CAD 98,6100CAD 1,240 CAD 61.9021 CAD 61.1237
2024-11-06 (Wednesday)1,593CAD 97,370MRU.TO holding increased by 611CAD 97,3700CAD 611 CAD 61.1237 CAD 60.7401
2024-11-06 (Wednesday)1,593CAD 97,370MRU.TO holding increased by 611CAD 97,3700CAD 611 CAD 61.1237 CAD 60.7401
2024-11-05 (Tuesday)1,593CAD 96,759MRU.TO holding increased by 1634CAD 96,7590CAD 1,634 CAD 60.7401 CAD 59.7144
2024-11-05 (Tuesday)1,593CAD 96,759MRU.TO holding increased by 1634CAD 96,7590CAD 1,634 CAD 60.7401 CAD 59.7144
2024-11-04 (Monday)1,593CAD 95,125MRU.TO holding increased by 281CAD 95,1250CAD 281 CAD 59.7144 CAD 59.538
2024-11-04 (Monday)1,593CAD 95,125MRU.TO holding increased by 281CAD 95,1250CAD 281 CAD 59.7144 CAD 59.538
2024-11-01 (Friday)1,593CAD 94,844MRU.TO holding increased by 346CAD 94,8440CAD 346 CAD 59.538 CAD 59.3208
2024-11-01 (Friday)1,593CAD 94,844MRU.TO holding increased by 346CAD 94,8440CAD 346 CAD 59.538 CAD 59.3208
2024-10-31 (Thursday)1,593CAD 94,498MRU.TO holding decreased by -1461CAD 94,4980CAD -1,461 CAD 59.3208 CAD 60.2379
2024-10-31 (Thursday)1,593CAD 94,498MRU.TO holding decreased by -1461CAD 94,4980CAD -1,461 CAD 59.3208 CAD 60.2379
2024-10-30 (Wednesday)1,593CAD 95,959MRU.TO holding increased by 2021CAD 95,9590CAD 2,021 CAD 60.2379 CAD 58.9692
2024-10-30 (Wednesday)1,593CAD 95,959MRU.TO holding increased by 2021CAD 95,9590CAD 2,021 CAD 60.2379 CAD 58.9692
2024-10-29 (Tuesday)1,593CAD 93,938MRU.TO holding decreased by -472CAD 93,9380CAD -472 CAD 58.9692 CAD 59.2655
2024-10-29 (Tuesday)1,593CAD 93,938MRU.TO holding decreased by -472CAD 93,9380CAD -472 CAD 58.9692 CAD 59.2655
2024-10-28 (Monday)1,593CAD 94,410MRU.TO holding increased by 534CAD 94,4100CAD 534 CAD 59.2655 CAD 58.9303
2024-10-28 (Monday)1,593CAD 94,410MRU.TO holding increased by 534CAD 94,4100CAD 534 CAD 59.2655 CAD 58.9303
2024-10-25 (Friday)1,593CAD 93,876MRU.TO holding decreased by -794CAD 93,8760CAD -794 CAD 58.9303 CAD 59.4287
2024-10-25 (Friday)1,593CAD 93,876MRU.TO holding decreased by -794CAD 93,8760CAD -794 CAD 58.9303 CAD 59.4287
2024-10-24 (Thursday)1,593CAD 94,670MRU.TO holding decreased by -1532CAD 94,6700CAD -1,532 CAD 59.4287 CAD 60.3905
2024-10-24 (Thursday)1,593CAD 94,670MRU.TO holding decreased by -1532CAD 94,6700CAD -1,532 CAD 59.4287 CAD 60.3905
2024-10-23 (Wednesday)1,593CAD 96,202MRU.TO holding decreased by -765CAD 96,2020CAD -765 CAD 60.3905 CAD 60.8707
2024-10-23 (Wednesday)1,593CAD 96,202MRU.TO holding decreased by -765CAD 96,2020CAD -765 CAD 60.3905 CAD 60.8707
2024-10-22 (Tuesday)1,593CAD 96,967MRU.TO holding increased by 283CAD 96,9670CAD 283 CAD 60.8707 CAD 60.693
2024-10-22 (Tuesday)1,593CAD 96,967MRU.TO holding increased by 283CAD 96,9670CAD 283 CAD 60.8707 CAD 60.693
2024-10-21 (Monday)1,593CAD 96,684MRU.TO holding decreased by -1123CAD 96,6840CAD -1,123 CAD 60.693 CAD 61.398
2024-10-21 (Monday)1,593CAD 96,684MRU.TO holding decreased by -1123CAD 96,6840CAD -1,123 CAD 60.693 CAD 61.398
2024-10-18 (Friday)1,593CAD 97,807CAD 97,807
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 IE00BJ5JP329

Show aggregate share trades of MRU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-120 64.067*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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