| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,012 | CAD 1,346,761 | CAD 1,346,761 | -164 | CAD -58,956 | CAD 64.0948 | CAD 66.3826 |
| 2025-03-10 (Monday) | 21,176 | CAD 1,405,717 | CAD 1,405,717 | 0 | CAD -11,570 | CAD 66.3826 | CAD 66.9289 |
| 2025-03-07 (Friday) | 21,176 | CAD 1,417,287 | CAD 1,417,287 | 0 | CAD 11,927 | CAD 66.9289 | CAD 66.3657 |
| 2025-03-05 (Wednesday) | 21,176 | CAD 1,405,360 | CAD 1,405,360 | 0 | CAD 15,630 | CAD 66.3657 | CAD 65.6276 |
| 2025-03-04 (Tuesday) | 21,176 | CAD 1,389,730 | CAD 1,389,730 | 0 | CAD -16,710 | CAD 65.6276 | CAD 66.4167 |
| 2025-03-03 (Monday) | 21,176 | CAD 1,406,440 | CAD 1,406,440 | 0 | CAD -638 | CAD 66.4167 | CAD 66.4468 |
| 2025-02-28 (Friday) | 21,176 | CAD 1,407,078 | CAD 1,407,078 | 0 | CAD 13,007 | CAD 66.4468 | CAD 65.8326 |
| 2025-02-27 (Thursday) | 21,176 | CAD 1,394,071 | CAD 1,394,071 | 0 | CAD -23,123 | CAD 65.8326 | CAD 66.9245 |
| 2025-02-26 (Wednesday) | 21,176 | CAD 1,417,194 | CAD 1,417,194 | 0 | CAD -3,625 | CAD 66.9245 | CAD 67.0957 |
| 2025-02-25 (Tuesday) | 21,176 | CAD 1,420,819 | CAD 1,420,819 | 0 | CAD -1,127 | CAD 67.0957 | CAD 67.1489 |
| 2025-02-24 (Monday) | 21,176 | CAD 1,421,946 | CAD 1,421,946 | 82 | CAD 44,788 | CAD 67.1489 | CAD 65.2867 |
| 2025-02-21 (Friday) | 21,094 | CAD 1,377,158 | CAD 1,377,158 | 82 | CAD 4,393 | CAD 65.2867 | CAD 65.3324 |
| 2025-02-20 (Thursday) | 21,012 | CAD 1,372,765 | CAD 1,372,765 | 82 | CAD -10,303 | CAD 65.3324 | CAD 66.0807 |
| 2025-02-19 (Wednesday) | 20,930 | CAD 1,383,068 | CAD 1,383,068 | 0 | CAD 18,565 | CAD 66.0807 | CAD 65.1936 |
| 2025-02-18 (Tuesday) | 20,930 | CAD 1,364,503 | CAD 1,364,503 | 82 | CAD 20,973 | CAD 65.1936 | CAD 64.4441 |
| 2025-02-17 (Monday) | 20,848 | CAD 1,343,530 | CAD 1,343,530 | 0 | CAD -1,896 | CAD 64.4441 | CAD 64.535 |
| 2025-02-14 (Friday) | 20,848 | CAD 1,345,426 | CAD 1,345,426 | 0 | CAD -9,016 | CAD 64.535 | CAD 64.9675 |
| 2025-02-13 (Thursday) | 20,848 | CAD 1,354,442 | CAD 1,354,442 | 0 | CAD 5,458 | CAD 64.9675 | CAD 64.7057 |
| 2025-02-12 (Wednesday) | 20,848 | CAD 1,348,984 | CAD 1,348,984 | 0 | CAD 11,601 | CAD 64.7057 | CAD 64.1492 |
| 2025-02-11 (Tuesday) | 20,848 | CAD 1,337,383 | CAD 1,337,383 | 0 | CAD -2,310 | CAD 64.1492 | CAD 64.26 |
| 2025-02-10 (Monday) | 20,848 | CAD 1,339,693 | CAD 1,339,693 | 0 | CAD 3,341 | CAD 64.26 | CAD 64.0998 |
| 2025-02-07 (Friday) | 20,848 | CAD 1,336,352 | CAD 1,336,352 | 0 | CAD -12,174 | CAD 64.0998 | CAD 64.6837 |
| 2025-02-06 (Thursday) | 20,848 | CAD 1,348,526 | CAD 1,348,526 | 0 | CAD -8,166 | CAD 64.6837 | CAD 65.0754 |
| 2025-02-05 (Wednesday) | 20,848 | CAD 1,356,692 | CAD 1,356,692 | 0 | CAD 17,747 | CAD 65.0754 | CAD 64.2241 |
| 2025-02-04 (Tuesday) | 20,848 | CAD 1,338,945 | CAD 1,338,945 | 82 | CAD 42,272 | CAD 64.2241 | CAD 62.4421 |
| 2025-02-03 (Monday) | 20,766 | CAD 1,296,673 | CAD 1,296,673 | 0 | CAD -5,423 | CAD 62.4421 | CAD 62.7033 |
| 2025-01-31 (Friday) | 20,766 | CAD 1,302,096 | CAD 1,302,096 | 0 | CAD -3,191 | CAD 62.7033 | CAD 62.8569 |
| 2025-01-30 (Thursday) | 20,766 | CAD 1,305,287 | CAD 1,305,287 | 82 | CAD -6,912 | CAD 62.8569 | CAD 63.4403 |
| 2025-01-29 (Wednesday) | 20,684 | CAD 1,312,199 | CAD 1,312,199 | 0 | CAD 39,514 | CAD 63.4403 | CAD 61.5299 |
| 2025-01-28 (Tuesday) | 20,684 | CAD 1,272,685 | CAD 1,272,685 | 0 | CAD -43,746 | CAD 61.5299 | CAD 63.6449 |
| 2025-01-27 (Monday) | 20,684 | CAD 1,316,431 | CAD 1,316,431 | 0 | CAD -6,300 | CAD 63.6449 | CAD 63.9495 |
| 2025-01-24 (Friday) | 20,684 | CAD 1,322,731 | CAD 1,322,731 | 0 | CAD -1,977 | CAD 63.9495 | CAD 64.0451 |
| 2025-01-23 (Thursday) | 20,684 | CAD 1,324,708 | CAD 1,324,708 | 0 | CAD 17,131 | CAD 64.0451 | CAD 63.2168 |
| 2025-01-22 (Wednesday) | 20,684 | CAD 1,307,577 | CAD 1,307,577 | ||||
| 2025-01-21 (Tuesday) | 20,684 | CAD 1,297,794 | CAD 1,297,794 | ||||
| 2025-01-20 (Monday) | 20,602 | CAD 1,294,027 | CAD 1,294,027 | ||||
| 2025-01-17 (Friday) | 20,602 | CAD 1,295,931 | CAD 1,295,931 | ||||
| 2025-01-16 (Thursday) | 20,520 | CAD 1,278,873 | CAD 1,278,873 | ||||
| 2025-01-15 (Wednesday) | 20,520 | CAD 1,275,426 | CAD 1,275,426 | ||||
| 2025-01-14 (Tuesday) | 20,520 | CAD 1,272,797 | CAD 1,272,797 | ||||
| 2025-01-13 (Monday) | 20,520 | CAD 1,283,576 | CAD 1,283,576 | ||||
| 2025-01-10 (Friday) | 20,520 | CAD 1,284,163 | CAD 1,284,163 | ||||
| 2025-01-09 (Thursday) | 20,520 | CAD 1,286,677 | CAD 1,286,677 | ||||
| 2025-01-09 (Thursday) | 20,520 | CAD 1,286,677 | CAD 1,286,677 | ||||
| 2025-01-09 (Thursday) | 20,520 | CAD 1,286,677 | CAD 1,286,677 | ||||
| 2025-01-08 (Wednesday) | 20,520 | CAD 1,294,409 | CAD 1,294,409 | ||||
| 2025-01-08 (Wednesday) | 20,520 | CAD 1,294,409 | CAD 1,294,409 | ||||
| 2025-01-08 (Wednesday) | 20,520 | CAD 1,294,409 | CAD 1,294,409 | ||||
| 2025-01-02 (Thursday) | 20,684 | CAD 1,293,171 | CAD 1,293,171 | 902 | CAD -10,845 | CAD 62.5204 | CAD 65.9193 |
| 2024-12-30 (Monday) | 20,684 | CAD 1,298,276 | CAD 1,298,276 | ||||
| 2024-12-26 (Thursday) | 20,766 | CAD 1,313,895 | CAD 1,313,895 | ||||
| 2024-12-24 (Tuesday) | 20,766 | CAD 1,316,727 | CAD 1,316,727 | ||||
| 2024-12-23 (Monday) | 20,766 | CAD 1,312,690 | CAD 1,312,690 | ||||
| 2024-12-20 (Friday) | 20,766 | CAD 1,306,935 | CAD 1,306,935 | ||||
| 2024-12-19 (Thursday) | 20,766 | CAD 1,324,567 | CAD 1,324,567 | ||||
| 2024-12-18 (Wednesday) | 20,766 | CAD 1,317,618 | CAD 1,317,618 | ||||
| 2024-12-06 (Friday) | 19,782 | CAD 1,304,016 | CAD 1,304,016 | 0 | CAD -14,455 | CAD 65.9193 | CAD 66.65 |
| 2024-12-05 (Thursday) | 19,782 | CAD 1,318,471 | CAD 1,318,471 | 0 | CAD 13,595 | CAD 66.65 | CAD 65.9628 |
| 2024-12-04 (Wednesday) | 19,782 | CAD 1,304,876 | CAD 1,304,876 | 83 | CAD 10,608 | CAD 65.9628 | CAD 65.7022 |
| 2024-12-03 (Tuesday) | 19,699 | CAD 1,294,268 | CAD 1,294,268 | 0 | CAD 5,716 | CAD 65.7022 | CAD 65.412 |
| 2024-12-02 (Monday) | 19,699 | CAD 1,288,552 | CAD 1,288,552 | 0 | CAD 5,018 | CAD 65.412 | CAD 65.1573 |
| 2024-11-29 (Friday) | 19,699 | CAD 1,283,534 | CAD 1,283,534 | 82 | CAD -9,518 | CAD 65.1573 | CAD 65.9149 |
| 2024-11-28 (Thursday) | 19,617 | CAD 1,293,052 | CAD 1,293,052 | 0 | CAD 3,154 | CAD 65.9149 | CAD 65.7541 |
| 2024-11-27 (Wednesday) | 19,617 | CAD 1,289,898 | CAD 1,289,898 | 0 | CAD 17,727 | CAD 65.7541 | CAD 64.8504 |
| 2024-11-26 (Tuesday) | 19,617 | CAD 1,272,171 | CAD 1,272,171 | 0 | CAD 15,370 | CAD 64.8504 | CAD 64.0669 |
| 2024-11-25 (Monday) | 19,617 | CAD 1,256,801 | CAD 1,256,801 | 0 | CAD -2,442 | CAD 64.0669 | CAD 64.1914 |
| 2024-11-22 (Friday) | 19,617 | CAD 1,259,243 | CAD 1,259,243 | 0 | CAD 7,609 | CAD 64.1914 | CAD 63.8035 |
| 2024-11-21 (Thursday) | 19,617 | CAD 1,251,634 | CAD 1,251,634 | 80 | CAD 36,953 | CAD 63.8035 | CAD 62.1734 |
| 2024-11-20 (Wednesday) | 19,537 | CAD 1,214,681 | CAD 1,214,681 | 162 | CAD 18,705 | CAD 62.1734 | CAD 61.7278 |
| 2024-11-19 (Tuesday) | 19,375 | CAD 1,195,976 | CAD 1,195,976 | 0 | CAD 10,086 | CAD 61.7278 | CAD 61.2072 |
| 2024-11-18 (Monday) | 19,375 | CAD 1,185,890 | CAD 1,185,890 | 160 | CAD -22,568 | CAD 61.2072 | CAD 62.8914 |
| 2024-11-12 (Tuesday) | 19,215 | CAD 1,208,458 | CAD 1,208,458 | 160 | CAD 32,868 | CAD 62.8914 | CAD 61.6946 |
| 2024-11-08 (Friday) | 19,055 | CAD 1,175,590 | CAD 1,175,590 | 160 | CAD 5,955 | CAD 61.6946 | CAD 61.9018 |
| 2024-11-07 (Thursday) | 18,895 | CAD 1,169,635 | CAD 1,169,635 | 240 | CAD 29,376 | CAD 61.9018 | CAD 61.1235 |
| 2024-11-06 (Wednesday) | 18,655 | CAD 1,140,259 | CAD 1,140,259 | 0 | CAD 7,155 | CAD 61.1235 | CAD 60.74 |
| 2024-11-05 (Tuesday) | 18,655 | CAD 1,133,104 | CAD 1,133,104 | 2,560 | CAD 172,004 | CAD 60.74 | CAD 59.7142 |
| 2024-11-04 (Monday) | 16,095 | CAD 961,100 | CAD 961,100 | 0 | CAD 2,832 | CAD 59.7142 | CAD 59.5382 |
| 2024-11-01 (Friday) | 16,095 | CAD 958,268 | CAD 958,268 | 0 | CAD 3,502 | CAD 59.5382 | CAD 59.3207 |
| 2024-10-31 (Thursday) | 16,095 | CAD 954,766 | CAD 954,766 | 0 | CAD -14,764 | CAD 59.3207 | CAD 60.238 |
| 2024-10-30 (Wednesday) | 16,095 | CAD 969,530 | CAD 969,530 | 0 | CAD 20,424 | CAD 60.238 | CAD 58.969 |
| 2024-10-29 (Tuesday) | 16,095 | CAD 949,106 | CAD 949,106 | 0 | CAD -4,775 | CAD 58.969 | CAD 59.2657 |
| 2024-10-28 (Monday) | 16,095 | CAD 953,881 | CAD 953,881 | 0 | CAD 5,396 | CAD 59.2657 | CAD 58.9304 |
| 2024-10-25 (Friday) | 16,095 | CAD 948,485 | CAD 948,485 | 0 | CAD -8,022 | CAD 58.9304 | CAD 59.4288 |
| 2024-10-24 (Thursday) | 16,095 | CAD 956,507 | CAD 956,507 | 0 | CAD -15,482 | CAD 59.4288 | CAD 60.3907 |
| 2024-10-23 (Wednesday) | 16,095 | CAD 971,989 | CAD 971,989 | 0 | CAD -7,722 | CAD 60.3907 | CAD 60.8705 |
| 2024-10-22 (Tuesday) | 16,095 | CAD 979,711 | CAD 979,711 | 0 | CAD 2,853 | CAD 60.8705 | CAD 60.6933 |
| 2024-10-21 (Monday) | 16,095 | CAD 976,858 | CAD 976,858 | 0 | CAD -11,344 | CAD 60.6933 | CAD 61.3981 |
| 2024-10-18 (Friday) | 16,095 | CAD 988,202 | CAD 988,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -164 | 64.095* | 63.65 Profit of 10,438 on sale | |||
| 2025-02-24 | BUY | 82 | 67.149* | 63.12 | |||
| 2025-02-21 | BUY | 82 | 65.287* | 63.08 | |||
| 2025-02-20 | BUY | 82 | 65.332* | 63.03 | |||
| 2025-02-18 | BUY | 82 | 65.194* | 62.93 | |||
| 2025-02-04 | BUY | 82 | 64.224* | 62.53 | |||
| 2025-01-30 | BUY | 82 | 62.857* | 62.52 | |||
| 2025-01-02 | BUY | 902 | 62.520* | 62.39 | |||
| 2024-12-04 | BUY | 83 | 65.963* | 61.99 | |||
| 2024-11-29 | BUY | 82 | 65.157* | 61.58 | |||
| 2024-11-21 | BUY | 80 | 63.804* | 60.57 | |||
| 2024-11-20 | BUY | 162 | 62.173* | 60.48 | |||
| 2024-11-18 | BUY | 160 | 61.207* | 60.36 | |||
| 2024-11-12 | BUY | 160 | 62.891* | 60.19 | |||
| 2024-11-08 | BUY | 160 | 61.695* | 60.08 | |||
| 2024-11-07 | BUY | 240 | 61.902* | 59.94 | |||
| 2024-11-05 | BUY | 2,560 | 60.740* | 59.76 |
* (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.