| 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 | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 218,409 | CAD 13,342,282 | CAD 13,342,282 | 0 | CAD -828 | CAD 61.0885 | CAD 61.0923 |
| 2024-12-05 (Thursday) | 218,409 | CAD 13,343,110 | CAD 13,343,110 | 0 | CAD 330,651 | CAD 61.0923 | CAD 59.5784 |
| 2024-12-04 (Wednesday) | 218,409 | CAD 13,012,459 | CAD 13,012,459 | -1,066 | CAD -25,135 | CAD 59.5784 | CAD 59.4035 |
| 2024-12-03 (Tuesday) | 219,475 | CAD 13,037,594 | CAD 13,037,594 | 0 | CAD 152,604 | CAD 59.4035 | CAD 58.7082 |
| 2024-12-02 (Monday) | 219,475 | CAD 12,884,990 | CAD 12,884,990 | 0 | CAD -258,587 | CAD 58.7082 | CAD 59.8864 |
| 2024-11-29 (Friday) | 219,475 | CAD 13,143,577 | CAD 13,143,577 | 0 | CAD 257,518 | CAD 59.8864 | CAD 58.7131 |
| 2024-11-28 (Thursday) | 219,475 | CAD 12,886,059 | CAD 12,886,059 | 0 | CAD 194,641 | CAD 58.7131 | CAD 57.8263 |
| 2024-11-27 (Wednesday) | 219,475 | CAD 12,691,418 | CAD 12,691,418 | 0 | CAD -180,306 | CAD 57.8263 | CAD 58.6478 |
| 2024-11-26 (Tuesday) | 219,475 | CAD 12,871,724 | CAD 12,871,724 | 0 | CAD 127,002 | CAD 58.6478 | CAD 58.0691 |
| 2024-11-25 (Monday) | 219,475 | CAD 12,744,722 | CAD 12,744,722 | 0 | CAD -445,602 | CAD 58.0691 | CAD 60.0994 |
| 2024-11-22 (Friday) | 219,475 | CAD 13,190,324 | CAD 13,190,324 | 0 | CAD -197,690 | CAD 60.0994 | CAD 61.0002 |
| 2024-11-21 (Thursday) | 219,475 | CAD 13,388,014 | CAD 13,388,014 | 0 | CAD 762,639 | CAD 61.0002 | CAD 57.5253 |
| 2024-11-20 (Wednesday) | 219,475 | CAD 12,625,375 | CAD 12,625,375 | 2,132 | CAD 151,574 | CAD 57.5253 | CAD 57.3922 |
| 2024-11-19 (Tuesday) | 217,343 | CAD 12,473,801 | CAD 12,473,801 | 0 | CAD 349,685 | CAD 57.3922 | CAD 55.7833 |
| 2024-11-18 (Monday) | 217,343 | CAD 12,124,116 | CAD 12,124,116 | -18,122 | CAD -689,950 | CAD 55.7833 | CAD 54.4203 |
| 2024-11-12 (Tuesday) | 235,465 | CAD 12,814,066 | CAD 12,814,066 | -1,066 | CAD 369,276 | CAD 54.4203 | CAD 52.6138 |
| 2024-11-08 (Friday) | 236,531 | CAD 12,444,790 | CAD 12,444,790 | -1,066 | CAD -275,145 | CAD 52.6138 | CAD 53.5358 |
| 2024-11-07 (Thursday) | 237,597 | CAD 12,719,935 | CAD 12,719,935 | 0 | CAD 516,655 | CAD 53.5358 | CAD 51.3613 |
| 2024-11-06 (Wednesday) | 237,597 | CAD 12,203,280 | CAD 12,203,280 | 0 | CAD 28,846 | CAD 51.3613 | CAD 51.2398 |
| 2024-11-05 (Tuesday) | 237,597 | CAD 12,174,434 | CAD 12,174,434 | 0 | CAD 5,061 | CAD 51.2398 | CAD 51.2185 |
| 2024-11-04 (Monday) | 237,597 | CAD 12,169,373 | CAD 12,169,373 | 0 | CAD -335,373 | CAD 51.2185 | CAD 52.6301 |
| 2024-11-01 (Friday) | 237,597 | CAD 12,504,746 | CAD 12,504,746 | 0 | CAD 102,897 | CAD 52.6301 | CAD 52.197 |
| 2024-10-31 (Thursday) | 237,597 | CAD 12,401,849 | CAD 12,401,849 | 0 | CAD -416,075 | CAD 52.197 | CAD 53.9482 |
| 2024-10-30 (Wednesday) | 237,597 | CAD 12,817,924 | CAD 12,817,924 | 1,697 | CAD -114,260 | CAD 53.9482 | CAD 54.8206 |
| 2024-10-29 (Tuesday) | 235,900 | CAD 12,932,184 | CAD 12,932,184 | 0 | CAD -71,287 | CAD 54.8206 | CAD 55.1228 |
| 2024-10-28 (Monday) | 235,900 | CAD 13,003,471 | CAD 13,003,471 | 0 | CAD 284,215 | CAD 55.1228 | CAD 53.918 |
| 2024-10-25 (Friday) | 235,900 | CAD 12,719,256 | CAD 12,719,256 | 0 | CAD 6,531 | CAD 53.918 | CAD 53.8903 |
| 2024-10-24 (Thursday) | 235,900 | CAD 12,712,725 | CAD 12,712,725 | 0 | CAD -34,206 | CAD 53.8903 | CAD 54.0353 |
| 2024-10-23 (Wednesday) | 235,900 | CAD 12,746,931 | CAD 12,746,931 | 0 | CAD -625,771 | CAD 54.0353 | CAD 56.688 |
| 2024-10-22 (Tuesday) | 235,900 | CAD 13,372,702 | CAD 13,372,702 | 0 | CAD -290,007 | CAD 56.688 | CAD 57.9174 |
| 2024-10-21 (Monday) | 235,900 | CAD 13,662,709 | CAD 13,662,709 | 0 | CAD -29,915 | CAD 57.9174 | CAD 58.0442 |
| 2024-10-18 (Friday) | 235,900 | CAD 13,692,624 | CAD 13,692,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,066 | 59.578* | |||
| 2024-11-20 | BUY | 2,132 | 57.525* | |||
| 2024-11-18 | SELL | -18,122 | 55.783* | |||
| 2024-11-12 | SELL | -1,066 | 54.420* | |||
| 2024-11-08 | SELL | -1,066 | 52.614* | |||
| 2024-10-30 | BUY | 1,697 | 53.948* |
* (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.