| 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 | Alimentation Couchen Tard Inc A |
| Ticker | ATD.TO(CAD) Toronto |
Show aggregate ATD.TO holdings
| Date | Number of ATD.TO Shares Held | Base Market Value of ATD.TO Shares | Local Market Value of ATD.TO Shares | Change in ATD.TO Shares Held | Change in ATD.TO Base Value | Current Price per ATD.TO Share Held | Previous Price per ATD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 380,974 | CAD 21,928,538 | CAD 21,928,538 | 0 | CAD -208,645 | CAD 57.5591 | CAD 58.1068 |
| 2024-12-05 (Thursday) | 380,974 | CAD 22,137,183 | CAD 22,137,183 | 0 | CAD -265,405 | CAD 58.1068 | CAD 58.8035 |
| 2024-12-04 (Wednesday) | 380,974 | CAD 22,402,588 | CAD 22,402,588 | -1,855 | CAD -194,570 | CAD 58.8035 | CAD 59.0268 |
| 2024-12-03 (Tuesday) | 382,829 | CAD 22,597,158 | CAD 22,597,158 | 0 | CAD 24,071 | CAD 59.0268 | CAD 58.9639 |
| 2024-12-02 (Monday) | 382,829 | CAD 22,573,087 | CAD 22,573,087 | 0 | CAD 177,256 | CAD 58.9639 | CAD 58.5009 |
| 2024-11-29 (Friday) | 382,829 | CAD 22,395,831 | CAD 22,395,831 | 0 | CAD -228,801 | CAD 58.5009 | CAD 59.0985 |
| 2024-11-28 (Thursday) | 382,829 | CAD 22,624,632 | CAD 22,624,632 | 0 | CAD 115,875 | CAD 59.0985 | CAD 58.7959 |
| 2024-11-27 (Wednesday) | 382,829 | CAD 22,508,757 | CAD 22,508,757 | 0 | CAD 971,647 | CAD 58.7959 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 382,829 | CAD 21,537,110 | CAD 21,537,110 | 0 | CAD 239,792 | CAD 56.2578 | CAD 55.6314 |
| 2024-11-25 (Monday) | 382,829 | CAD 21,297,318 | CAD 21,297,318 | -2,737 | CAD -379,995 | CAD 55.6314 | CAD 56.2221 |
| 2024-11-22 (Friday) | 385,566 | CAD 21,677,313 | CAD 21,677,313 | 0 | CAD -75,825 | CAD 56.2221 | CAD 56.4187 |
| 2024-11-21 (Thursday) | 385,566 | CAD 21,753,138 | CAD 21,753,138 | 0 | CAD 501,035 | CAD 56.4187 | CAD 55.1192 |
| 2024-11-20 (Wednesday) | 385,566 | CAD 21,252,103 | CAD 21,252,103 | 3,736 | CAD 56,475 | CAD 55.1192 | CAD 55.5106 |
| 2024-11-19 (Tuesday) | 381,830 | CAD 21,195,628 | CAD 21,195,628 | 0 | CAD -101,403 | CAD 55.5106 | CAD 55.7762 |
| 2024-11-18 (Monday) | 381,830 | CAD 21,297,031 | CAD 21,297,031 | -31,756 | CAD -1,661,345 | CAD 55.7762 | CAD 55.5105 |
| 2024-11-12 (Tuesday) | 413,586 | CAD 22,958,376 | CAD 22,958,376 | -1,868 | CAD -69,091 | CAD 55.5105 | CAD 55.4272 |
| 2024-11-08 (Friday) | 415,454 | CAD 23,027,467 | CAD 23,027,467 | -1,868 | CAD -87,696 | CAD 55.4272 | CAD 55.3893 |
| 2024-11-07 (Thursday) | 417,322 | CAD 23,115,163 | CAD 23,115,163 | 0 | CAD 230,053 | CAD 55.3893 | CAD 54.838 |
| 2024-11-06 (Wednesday) | 417,322 | CAD 22,885,110 | CAD 22,885,110 | 0 | CAD 700,239 | CAD 54.838 | CAD 53.1601 |
| 2024-11-05 (Tuesday) | 417,322 | CAD 22,184,871 | CAD 22,184,871 | 0 | CAD 374,580 | CAD 53.1601 | CAD 52.2625 |
| 2024-11-04 (Monday) | 417,322 | CAD 21,810,291 | CAD 21,810,291 | 0 | CAD -78,473 | CAD 52.2625 | CAD 52.4505 |
| 2024-11-01 (Friday) | 417,322 | CAD 21,888,764 | CAD 21,888,764 | 0 | CAD 150,717 | CAD 52.4505 | CAD 52.0894 |
| 2024-10-31 (Thursday) | 417,322 | CAD 21,738,047 | CAD 21,738,047 | 0 | CAD -514,727 | CAD 52.0894 | CAD 53.3228 |
| 2024-10-30 (Wednesday) | 417,322 | CAD 22,252,774 | CAD 22,252,774 | 1,765 | CAD 350,061 | CAD 53.3228 | CAD 52.7069 |
| 2024-10-29 (Tuesday) | 415,557 | CAD 21,902,713 | CAD 21,902,713 | 0 | CAD -271,685 | CAD 52.7069 | CAD 53.3607 |
| 2024-10-28 (Monday) | 415,557 | CAD 22,174,398 | CAD 22,174,398 | 0 | CAD 766,417 | CAD 53.3607 | CAD 51.5164 |
| 2024-10-25 (Friday) | 415,557 | CAD 21,407,981 | CAD 21,407,981 | 0 | CAD -197,322 | CAD 51.5164 | CAD 51.9912 |
| 2024-10-24 (Thursday) | 415,557 | CAD 21,605,303 | CAD 21,605,303 | 0 | CAD -444,293 | CAD 51.9912 | CAD 53.0603 |
| 2024-10-23 (Wednesday) | 415,557 | CAD 22,049,596 | CAD 22,049,596 | 0 | CAD -229,515 | CAD 53.0603 | CAD 53.6126 |
| 2024-10-22 (Tuesday) | 415,557 | CAD 22,279,111 | CAD 22,279,111 | 0 | CAD -4,489 | CAD 53.6126 | CAD 53.6235 |
| 2024-10-21 (Monday) | 415,557 | CAD 22,283,600 | CAD 22,283,600 | 0 | CAD 89,455 | CAD 53.6235 | CAD 53.4082 |
| 2024-10-18 (Friday) | 415,557 | CAD 22,194,145 | CAD 22,194,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,855 | 58.804* | |||
| 2024-11-25 | SELL | -2,737 | 55.631* | |||
| 2024-11-20 | BUY | 3,736 | 55.119* | |||
| 2024-11-18 | SELL | -31,756 | 55.776* | |||
| 2024-11-12 | SELL | -1,868 | 55.511* | |||
| 2024-11-08 | SELL | -1,868 | 55.427* | |||
| 2024-10-30 | BUY | 1,765 | 53.323* |
* (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.