| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (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 | -1,030 | CAD -163,410 | CAD 65.6276 | CAD 66.4167 |
| 2025-03-03 (Monday) | 121,420 | CAD 8,064,315 | CAD 8,064,315 | -440 | CAD -32,897 | CAD 66.4167 | CAD 66.4468 |
| 2025-02-28 (Friday) | 121,860 | CAD 8,097,212 | CAD 8,097,212 | -220 | CAD 60,367 | CAD 66.4468 | CAD 65.8326 |
| 2025-02-27 (Thursday) | 122,080 | CAD 8,036,845 | CAD 8,036,845 | -224 | CAD -148,295 | CAD 65.8326 | CAD 66.9245 |
| 2025-02-26 (Wednesday) | 122,304 | CAD 8,185,140 | CAD 8,185,140 | 0 | CAD -20,937 | CAD 66.9245 | CAD 67.0957 |
| 2025-02-25 (Tuesday) | 122,304 | CAD 8,206,077 | CAD 8,206,077 | 0 | CAD -6,505 | CAD 67.0957 | CAD 67.1489 |
| 2025-02-24 (Monday) | 122,304 | CAD 8,212,582 | CAD 8,212,582 | 0 | CAD 227,754 | CAD 67.1489 | CAD 65.2867 |
| 2025-02-21 (Friday) | 122,304 | CAD 7,984,828 | CAD 7,984,828 | 0 | CAD -5,591 | CAD 65.2867 | CAD 65.3324 |
| 2025-02-20 (Thursday) | 122,304 | CAD 7,990,419 | CAD 7,990,419 | 0 | CAD -91,510 | CAD 65.3324 | CAD 66.0807 |
| 2025-02-19 (Wednesday) | 122,304 | CAD 8,081,929 | CAD 8,081,929 | -333 | CAD 86,776 | CAD 66.0807 | CAD 65.1936 |
| 2025-02-18 (Tuesday) | 122,637 | CAD 7,995,153 | CAD 7,995,153 | 0 | CAD 91,928 | CAD 65.1936 | CAD 64.4441 |
| 2025-02-17 (Monday) | 122,637 | CAD 7,903,225 | CAD 7,903,225 | 0 | CAD -11,157 | CAD 64.4441 | CAD 64.535 |
| 2025-02-14 (Friday) | 122,637 | CAD 7,914,382 | CAD 7,914,382 | -206 | CAD -66,418 | CAD 64.535 | CAD 64.9675 |
| 2025-02-13 (Thursday) | 122,843 | CAD 7,980,800 | CAD 7,980,800 | 0 | CAD 32,161 | CAD 64.9675 | CAD 64.7057 |
| 2025-02-12 (Wednesday) | 122,843 | CAD 7,948,639 | CAD 7,948,639 | -222 | CAD 54,114 | CAD 64.7057 | CAD 64.1492 |
| 2025-02-11 (Tuesday) | 123,065 | CAD 7,894,525 | CAD 7,894,525 | 0 | CAD -13,635 | CAD 64.1492 | CAD 64.26 |
| 2025-02-10 (Monday) | 123,065 | CAD 7,908,160 | CAD 7,908,160 | 0 | CAD 19,720 | CAD 64.26 | CAD 64.0998 |
| 2025-02-07 (Friday) | 123,065 | CAD 7,888,440 | CAD 7,888,440 | 0 | CAD -71,860 | CAD 64.0998 | CAD 64.6837 |
| 2025-02-06 (Thursday) | 123,065 | CAD 7,960,300 | CAD 7,960,300 | 0 | CAD -48,207 | CAD 64.6837 | CAD 65.0754 |
| 2025-02-05 (Wednesday) | 123,065 | CAD 8,008,507 | CAD 8,008,507 | 111 | CAD 111,890 | CAD 65.0754 | CAD 64.2242 |
| 2025-02-04 (Tuesday) | 122,954 | CAD 7,896,617 | CAD 7,896,617 | -111 | CAD 212,179 | CAD 64.2242 | CAD 62.4421 |
| 2025-02-03 (Monday) | 123,065 | CAD 7,684,438 | CAD 7,684,438 | 0 | CAD -32,139 | CAD 62.4421 | CAD 62.7033 |
| 2025-01-31 (Friday) | 123,065 | CAD 7,716,577 | CAD 7,716,577 | -111 | CAD -25,890 | CAD 62.7033 | CAD 62.8569 |
| 2025-01-30 (Thursday) | 123,176 | CAD 7,742,467 | CAD 7,742,467 | 0 | CAD -71,856 | CAD 62.8569 | CAD 63.4403 |
| 2025-01-29 (Wednesday) | 123,176 | CAD 7,814,323 | CAD 7,814,323 | 0 | CAD 235,315 | CAD 63.4403 | CAD 61.5299 |
| 2025-01-28 (Tuesday) | 123,176 | CAD 7,579,008 | CAD 7,579,008 | -111 | CAD -267,580 | CAD 61.5299 | CAD 63.6449 |
| 2025-01-27 (Monday) | 123,287 | CAD 7,846,588 | CAD 7,846,588 | 0 | CAD -37,550 | CAD 63.6449 | CAD 63.9495 |
| 2025-01-24 (Friday) | 123,287 | CAD 7,884,138 | CAD 7,884,138 | 0 | CAD -11,785 | CAD 63.9495 | CAD 64.0451 |
| 2025-01-23 (Thursday) | 123,287 | CAD 7,895,923 | CAD 7,895,923 | 0 | CAD 102,109 | CAD 64.0451 | CAD 63.2168 |
| 2025-01-22 (Wednesday) | 123,287 | CAD 7,793,814 | CAD 7,793,814 | ||||
| 2025-01-21 (Tuesday) | 123,287 | CAD 7,735,504 | CAD 7,735,504 | ||||
| 2025-01-20 (Monday) | 123,509 | CAD 7,757,690 | CAD 7,757,690 | ||||
| 2025-01-17 (Friday) | 123,509 | CAD 7,769,108 | CAD 7,769,108 | ||||
| 2025-01-16 (Thursday) | 123,509 | CAD 7,697,479 | CAD 7,697,479 | ||||
| 2025-01-15 (Wednesday) | 122,954 | CAD 7,642,241 | CAD 7,642,241 | ||||
| 2025-01-14 (Tuesday) | 122,954 | CAD 7,626,488 | CAD 7,626,488 | ||||
| 2025-01-13 (Monday) | 123,065 | CAD 7,698,016 | CAD 7,698,016 | ||||
| 2025-01-10 (Friday) | 123,065 | CAD 7,701,534 | CAD 7,701,534 | ||||
| 2025-01-09 (Thursday) | 123,065 | CAD 7,716,614 | CAD 7,716,614 | ||||
| 2025-01-09 (Thursday) | 123,065 | CAD 7,716,614 | CAD 7,716,614 | ||||
| 2025-01-09 (Thursday) | 123,065 | CAD 7,716,614 | CAD 7,716,614 | ||||
| 2025-01-08 (Wednesday) | 123,065 | CAD 7,762,983 | CAD 7,762,983 | ||||
| 2025-01-08 (Wednesday) | 123,065 | CAD 7,762,983 | CAD 7,762,983 | ||||
| 2025-01-08 (Wednesday) | 123,065 | CAD 7,762,983 | CAD 7,762,983 | ||||
| 2025-01-02 (Thursday) | 123,065 | CAD 7,694,069 | CAD 7,694,069 | 447 | CAD -388,824 | CAD 62.5204 | CAD 65.9193 |
| 2024-12-30 (Monday) | 123,065 | CAD 7,724,443 | CAD 7,724,443 | ||||
| 2024-12-26 (Thursday) | 122,952 | CAD 7,779,353 | CAD 7,779,353 | ||||
| 2024-12-24 (Tuesday) | 122,952 | CAD 7,796,122 | CAD 7,796,122 | ||||
| 2024-12-23 (Monday) | 122,952 | CAD 7,772,215 | CAD 7,772,215 | ||||
| 2024-12-20 (Friday) | 122,952 | CAD 7,738,142 | CAD 7,738,142 | ||||
| 2024-12-19 (Thursday) | 122,730 | CAD 7,828,378 | CAD 7,828,378 | ||||
| 2024-12-18 (Wednesday) | 122,730 | CAD 7,787,308 | CAD 7,787,308 | ||||
| 2024-12-06 (Friday) | 122,618 | CAD 8,082,893 | CAD 8,082,893 | -777 | CAD -141,389 | CAD 65.9193 | CAD 66.65 |
| 2024-12-05 (Thursday) | 123,395 | CAD 8,224,282 | CAD 8,224,282 | 1,443 | CAD 179,985 | CAD 66.65 | CAD 65.9628 |
| 2024-12-04 (Wednesday) | 121,952 | CAD 8,044,297 | CAD 8,044,297 | 666 | CAD 75,540 | CAD 65.9628 | CAD 65.7022 |
| 2024-12-03 (Tuesday) | 121,286 | CAD 7,968,757 | CAD 7,968,757 | 0 | CAD 35,189 | CAD 65.7022 | CAD 65.4121 |
| 2024-12-02 (Monday) | 121,286 | CAD 7,933,568 | CAD 7,933,568 | 0 | CAD 30,899 | CAD 65.4121 | CAD 65.1573 |
| 2024-11-29 (Friday) | 121,286 | CAD 7,902,669 | CAD 7,902,669 | -111 | CAD -99,196 | CAD 65.1573 | CAD 65.9148 |
| 2024-11-28 (Thursday) | 121,397 | CAD 8,001,865 | CAD 8,001,865 | 0 | CAD 19,514 | CAD 65.9148 | CAD 65.7541 |
| 2024-11-27 (Wednesday) | 121,397 | CAD 7,982,351 | CAD 7,982,351 | 0 | CAD 109,701 | CAD 65.7541 | CAD 64.8504 |
| 2024-11-26 (Tuesday) | 121,397 | CAD 7,872,650 | CAD 7,872,650 | 0 | CAD 95,119 | CAD 64.8504 | CAD 64.0669 |
| 2024-11-25 (Monday) | 121,397 | CAD 7,777,531 | CAD 7,777,531 | -333 | CAD -36,493 | CAD 64.0669 | CAD 64.1914 |
| 2024-11-22 (Friday) | 121,730 | CAD 7,814,024 | CAD 7,814,024 | 0 | CAD 47,218 | CAD 64.1914 | CAD 63.8036 |
| 2024-11-21 (Thursday) | 121,730 | CAD 7,766,806 | CAD 7,766,806 | 0 | CAD 198,444 | CAD 63.8036 | CAD 62.1734 |
| 2024-11-20 (Wednesday) | 121,730 | CAD 7,568,362 | CAD 7,568,362 | 0 | CAD 54,240 | CAD 62.1734 | CAD 61.7278 |
| 2024-11-19 (Tuesday) | 121,730 | CAD 7,514,122 | CAD 7,514,122 | 0 | CAD 63,369 | CAD 61.7278 | CAD 61.2072 |
| 2024-11-18 (Monday) | 121,730 | CAD 7,450,753 | CAD 7,450,753 | -708 | CAD -249,540 | CAD 61.2072 | CAD 62.8914 |
| 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 | 0 | CAD 0 | CAD 61.8499 | CAD 61.8499 |
| 2024-11-11 (Monday) | 122,216 | CAD 7,559,047 | CAD 7,559,047 | 0 | CAD 0 | CAD 61.8499 | CAD 61.8499 |
| 2024-11-08 (Friday) | 121,665 | CAD 7,506,067 | CAD 7,506,067 | 0 | CAD -25,221 | CAD 61.6945 | CAD 61.9018 |
| 2024-11-07 (Thursday) | 121,665 | CAD 7,531,288 | CAD 7,531,288 | 0 | CAD 94,699 | CAD 61.9018 | CAD 61.1235 |
| 2024-11-06 (Wednesday) | 121,665 | CAD 7,436,589 | CAD 7,436,589 | 111 | CAD 53,406 | CAD 61.1235 | CAD 60.7399 |
| 2024-11-05 (Tuesday) | 121,554 | CAD 7,383,183 | CAD 7,383,183 | -111 | CAD 118,058 | CAD 60.7399 | CAD 59.7142 |
| 2024-11-04 (Monday) | 121,665 | CAD 7,265,125 | CAD 7,265,125 | 0 | CAD 21,403 | CAD 59.7142 | CAD 59.5383 |
| 2024-11-01 (Friday) | 121,665 | CAD 7,243,722 | CAD 7,243,722 | 0 | CAD 26,477 | CAD 59.5383 | CAD 59.3206 |
| 2024-10-31 (Thursday) | 121,665 | CAD 7,217,245 | CAD 7,217,245 | 0 | CAD -111,603 | CAD 59.3206 | CAD 60.2379 |
| 2024-10-30 (Wednesday) | 121,665 | CAD 7,328,848 | CAD 7,328,848 | -513 | CAD 124,132 | CAD 60.2379 | CAD 58.969 |
| 2024-10-29 (Tuesday) | 122,178 | CAD 7,204,716 | CAD 7,204,716 | -98 | CAD -42,051 | CAD 58.969 | CAD 59.2657 |
| 2024-10-28 (Monday) | 122,276 | CAD 7,246,767 | CAD 7,246,767 | -485 | CAD 12,407 | CAD 59.2657 | CAD 58.9304 |
| 2024-10-25 (Friday) | 122,761 | CAD 7,234,360 | CAD 7,234,360 | 0 | CAD -61,181 | CAD 58.9304 | CAD 59.4288 |
| 2024-10-24 (Thursday) | 122,761 | CAD 7,295,541 | CAD 7,295,541 | 0 | CAD -118,083 | CAD 59.4288 | CAD 60.3907 |
| 2024-10-23 (Wednesday) | 122,761 | CAD 7,413,624 | CAD 7,413,624 | 575 | CAD -23,900 | CAD 60.3907 | CAD 60.8705 |
| 2024-10-22 (Tuesday) | 122,186 | CAD 7,437,524 | CAD 7,437,524 | -1,266 | CAD -55,178 | CAD 60.8705 | CAD 60.6932 |
| 2024-10-21 (Monday) | 123,452 | CAD 7,492,702 | CAD 7,492,702 | 0 | CAD -87,009 | CAD 60.6932 | CAD 61.398 |
| 2024-10-18 (Friday) | 123,452 | CAD 7,579,711 | CAD 7,579,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -111 | 66.383* | 63.58 Profit of 7,057 on sale | |||
| 2025-03-07 | SELL | -444 | 66.929* | 63.53 Profit of 28,205 on sale | |||
| 2025-03-05 | BUY | 110 | 66.366* | 63.48 | |||
| 2025-03-04 | SELL | -1,030 | 65.628* | 63.44 Profit of 65,347 on sale | |||
| 2025-03-03 | SELL | -440 | 66.417* | 63.39 Profit of 27,894 on sale | |||
| 2025-02-28 | SELL | -220 | 66.447* | 63.34 Profit of 13,935 on sale | |||
| 2025-02-27 | SELL | -224 | 65.833* | 63.30 Profit of 14,179 on sale | |||
| 2025-02-19 | SELL | -333 | 66.081* | 62.95 Profit of 20,963 on sale | |||
| 2025-02-14 | SELL | -206 | 64.535* | 62.84 Profit of 12,946 on sale | |||
| 2025-02-12 | SELL | -222 | 64.706* | 62.76 Profit of 13,933 on sale | |||
| 2025-02-05 | BUY | 111 | 65.075* | 62.56 | |||
| 2025-02-04 | SELL | -111 | 64.224* | 62.52 Profit of 6,939 on sale | |||
| 2025-01-31 | SELL | -111 | 62.703* | 62.51 Profit of 6,939 on sale | |||
| 2025-01-28 | SELL | -111 | 61.530* | 62.51 Profit of 6,938 on sale | |||
| 2025-01-02 | BUY | 447 | 62.520* | 62.38 | |||
| 2024-12-06 | SELL | -777 | 65.919* | 62.26 Profit of 48,378 on sale | |||
| 2024-12-05 | BUY | 1,443 | 66.650* | 62.12 | |||
| 2024-12-04 | BUY | 666 | 65.963* | 61.98 | |||
| 2024-11-29 | SELL | -111 | 65.157* | 61.59 Profit of 6,836 on sale | |||
| 2024-11-25 | SELL | -333 | 64.067* | 60.94 Profit of 20,293 on sale | |||
| 2024-11-18 | SELL | -708 | 61.207* | 60.44 Profit of 42,795 on sale | |||
| 2024-11-12 | BUY | 222 | 62.891* | 60.29 | |||
| 2024-11-06 | BUY | 111 | 61.124* | 59.84 | |||
| 2024-11-05 | SELL | -111 | 60.740* | 59.76 Profit of 6,633 on sale | |||
| 2024-10-30 | SELL | -513 | 60.238* | 59.79 Profit of 30,674 on sale | |||
| 2024-10-29 | SELL | -98 | 58.969* | 59.93 Profit of 5,873 on sale | |||
| 2024-10-28 | SELL | -485 | 59.266* | 60.06 Profit of 29,130 on sale | |||
| 2024-10-23 | BUY | 575 | 60.391* | 60.78 | |||
| 2024-10-22 | SELL | -1,266 | 60.871* | 60.69 Profit of 76,838 on sale |
* (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.