| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Barrick Gold Corp |
| Ticker | ABX.TO(CAD) Toronto |
Show aggregate ABX.TO holdings
| Date | Number of ABX.TO Shares Held | Base Market Value of ABX.TO Shares | Local Market Value of ABX.TO Shares | Change in ABX.TO Shares Held | Change in ABX.TO Base Value | Current Price per ABX.TO Share Held | Previous Price per ABX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 880,365 | CAD 14,788,463 | CAD 14,788,463 | 0 | CAD -134,679 | CAD 16.7981 | CAD 16.9511 |
| 2024-12-05 (Thursday) | 880,365 | CAD 14,923,142 | CAD 14,923,142 | 0 | CAD -380,206 | CAD 16.9511 | CAD 17.383 |
| 2024-12-04 (Wednesday) | 880,365 | CAD 15,303,348 | CAD 15,303,348 | -4,292 | CAD -287,344 | CAD 17.383 | CAD 17.6234 |
| 2024-12-03 (Tuesday) | 884,657 | CAD 15,590,692 | CAD 15,590,692 | 0 | CAD 368,422 | CAD 17.6234 | CAD 17.207 |
| 2024-12-02 (Monday) | 884,657 | CAD 15,222,270 | CAD 15,222,270 | 0 | CAD -270,206 | CAD 17.207 | CAD 17.5124 |
| 2024-11-29 (Friday) | 884,657 | CAD 15,492,476 | CAD 15,492,476 | 0 | CAD -91,075 | CAD 17.5124 | CAD 17.6154 |
| 2024-11-28 (Thursday) | 884,657 | CAD 15,583,551 | CAD 15,583,551 | 0 | CAD 36,697 | CAD 17.6154 | CAD 17.5739 |
| 2024-11-27 (Wednesday) | 884,657 | CAD 15,546,854 | CAD 15,546,854 | 0 | CAD 10,217 | CAD 17.5739 | CAD 17.5623 |
| 2024-11-26 (Tuesday) | 884,657 | CAD 15,536,637 | CAD 15,536,637 | 0 | CAD -103,044 | CAD 17.5623 | CAD 17.6788 |
| 2024-11-25 (Monday) | 884,657 | CAD 15,639,681 | CAD 15,639,681 | 0 | CAD -492,169 | CAD 17.6788 | CAD 18.2351 |
| 2024-11-22 (Friday) | 884,657 | CAD 16,131,850 | CAD 16,131,850 | 0 | CAD 78,314 | CAD 18.2351 | CAD 18.1466 |
| 2024-11-21 (Thursday) | 884,657 | CAD 16,053,536 | CAD 16,053,536 | 0 | CAD 243,908 | CAD 18.1466 | CAD 17.8709 |
| 2024-11-20 (Wednesday) | 884,657 | CAD 15,809,628 | CAD 15,809,628 | 8,594 | CAD 290,887 | CAD 17.8709 | CAD 17.7142 |
| 2024-11-19 (Tuesday) | 876,063 | CAD 15,518,741 | CAD 15,518,741 | 0 | CAD 490,541 | CAD 17.7142 | CAD 17.1542 |
| 2024-11-18 (Monday) | 876,063 | CAD 15,028,200 | CAD 15,028,200 | -72,977 | CAD -1,125,528 | CAD 17.1542 | CAD 17.0211 |
| 2024-11-12 (Tuesday) | 949,040 | CAD 16,153,728 | CAD 16,153,728 | -4,288 | CAD -1,420,845 | CAD 17.0211 | CAD 18.435 |
| 2024-11-08 (Friday) | 953,328 | CAD 17,574,573 | CAD 17,574,573 | -4,289 | CAD -126,717 | CAD 18.435 | CAD 18.4847 |
| 2024-11-07 (Thursday) | 957,617 | CAD 17,701,290 | CAD 17,701,290 | 0 | CAD 8,661 | CAD 18.4847 | CAD 18.4757 |
| 2024-11-06 (Wednesday) | 957,617 | CAD 17,692,629 | CAD 17,692,629 | 0 | CAD -357,095 | CAD 18.4757 | CAD 18.8486 |
| 2024-11-05 (Tuesday) | 957,617 | CAD 18,049,724 | CAD 18,049,724 | 0 | CAD -62,230 | CAD 18.8486 | CAD 18.9136 |
| 2024-11-04 (Monday) | 957,617 | CAD 18,111,954 | CAD 18,111,954 | 0 | CAD -180,109 | CAD 18.9136 | CAD 19.1016 |
| 2024-11-01 (Friday) | 957,617 | CAD 18,292,063 | CAD 18,292,063 | 0 | CAD -194,593 | CAD 19.1016 | CAD 19.3049 |
| 2024-10-31 (Thursday) | 957,617 | CAD 18,486,656 | CAD 18,486,656 | 0 | CAD -704,921 | CAD 19.3049 | CAD 20.041 |
| 2024-10-30 (Wednesday) | 957,617 | CAD 19,191,577 | CAD 19,191,577 | 4,583 | CAD -151,402 | CAD 20.041 | CAD 20.2962 |
| 2024-10-29 (Tuesday) | 953,034 | CAD 19,342,979 | CAD 19,342,979 | 0 | CAD 321,370 | CAD 20.2962 | CAD 19.959 |
| 2024-10-28 (Monday) | 953,034 | CAD 19,021,609 | CAD 19,021,609 | 0 | CAD 284,667 | CAD 19.959 | CAD 19.6603 |
| 2024-10-25 (Friday) | 953,034 | CAD 18,736,942 | CAD 18,736,942 | 0 | CAD -635,486 | CAD 19.6603 | CAD 20.3271 |
| 2024-10-24 (Thursday) | 953,034 | CAD 19,372,428 | CAD 19,372,428 | 0 | CAD -429,535 | CAD 20.3271 | CAD 20.7778 |
| 2024-10-23 (Wednesday) | 953,034 | CAD 19,801,963 | CAD 19,801,963 | 0 | CAD -390,400 | CAD 20.7778 | CAD 21.1875 |
| 2024-10-22 (Tuesday) | 953,034 | CAD 20,192,363 | CAD 20,192,363 | 0 | CAD 289,119 | CAD 21.1875 | CAD 20.8841 |
| 2024-10-21 (Monday) | 953,034 | CAD 19,903,244 | CAD 19,903,244 | 0 | CAD -34,186 | CAD 20.8841 | CAD 20.92 |
| 2024-10-18 (Friday) | 953,034 | CAD 19,937,430 | CAD 19,937,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -4,292 | 17.383* | |||
| 2024-11-20 | BUY | 8,594 | 17.871* | |||
| 2024-11-18 | SELL | -72,977 | 17.154* | |||
| 2024-11-12 | SELL | -4,288 | 17.021* | |||
| 2024-11-08 | SELL | -4,289 | 18.435* | |||
| 2024-10-30 | BUY | 4,583 | 20.041* |
* (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
| 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.