| 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 | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,095 | CAD 33,548,801 | CAD 33,548,801 | 0 | CAD -316,797 | CAD 3323.31 | CAD 3354.69 |
| 2024-12-05 (Thursday) | 10,095 | CAD 33,865,598 | CAD 33,865,598 | 0 | CAD -121,656 | CAD 3354.69 | CAD 3366.74 |
| 2024-12-04 (Wednesday) | 10,095 | CAD 33,987,254 | CAD 33,987,254 | -49 | CAD 453,749 | CAD 3366.74 | CAD 3305.75 |
| 2024-12-03 (Tuesday) | 10,144 | CAD 33,533,505 | CAD 33,533,505 | 0 | CAD -974,753 | CAD 3305.75 | CAD 3401.84 |
| 2024-12-02 (Monday) | 10,144 | CAD 34,508,258 | CAD 34,508,258 | 0 | CAD 209,562 | CAD 3401.84 | CAD 3381.18 |
| 2024-11-29 (Friday) | 10,144 | CAD 34,298,696 | CAD 34,298,696 | 0 | CAD 269,361 | CAD 3381.18 | CAD 3354.63 |
| 2024-11-28 (Thursday) | 10,144 | CAD 34,029,335 | CAD 34,029,335 | 0 | CAD -117,178 | CAD 3354.63 | CAD 3366.18 |
| 2024-11-27 (Wednesday) | 10,144 | CAD 34,146,513 | CAD 34,146,513 | 0 | CAD 384,819 | CAD 3366.18 | CAD 3328.24 |
| 2024-11-26 (Tuesday) | 10,144 | CAD 33,761,694 | CAD 33,761,694 | 0 | CAD 343,963 | CAD 3328.24 | CAD 3294.33 |
| 2024-11-25 (Monday) | 10,144 | CAD 33,417,731 | CAD 33,417,731 | 0 | CAD 123,989 | CAD 3294.33 | CAD 3282.11 |
| 2024-11-22 (Friday) | 10,144 | CAD 33,293,742 | CAD 33,293,742 | 0 | CAD -486,014 | CAD 3282.11 | CAD 3330.02 |
| 2024-11-21 (Thursday) | 10,144 | CAD 33,779,756 | CAD 33,779,756 | 0 | CAD 1,165,775 | CAD 3330.02 | CAD 3215.1 |
| 2024-11-20 (Wednesday) | 10,144 | CAD 32,613,981 | CAD 32,613,981 | 98 | CAD 730,554 | CAD 3215.1 | CAD 3173.74 |
| 2024-11-19 (Tuesday) | 10,046 | CAD 31,883,427 | CAD 31,883,427 | 0 | CAD 68,090 | CAD 3173.74 | CAD 3166.97 |
| 2024-11-18 (Monday) | 10,046 | CAD 31,815,337 | CAD 31,815,337 | -833 | CAD -3,220,794 | CAD 3166.97 | CAD 3220.53 |
| 2024-11-12 (Tuesday) | 10,879 | CAD 35,036,131 | CAD 35,036,131 | -49 | CAD 775,799 | CAD 3220.53 | CAD 3135.1 |
| 2024-11-08 (Friday) | 10,928 | CAD 34,260,332 | CAD 34,260,332 | -49 | CAD -560,718 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-07 (Thursday) | 10,977 | CAD 34,821,050 | CAD 34,821,050 | 0 | CAD 559,815 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-06 (Wednesday) | 10,977 | CAD 34,261,235 | CAD 34,261,235 | 0 | CAD 575,296 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-05 (Tuesday) | 10,977 | CAD 33,685,939 | CAD 33,685,939 | 0 | CAD -6,603 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-04 (Monday) | 10,977 | CAD 33,692,542 | CAD 33,692,542 | 0 | CAD 128,958 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-01 (Friday) | 10,977 | CAD 33,563,584 | CAD 33,563,584 | 0 | CAD 497,217 | CAD 3057.63 | CAD 3012.33 |
| 2024-10-31 (Thursday) | 10,977 | CAD 33,066,367 | CAD 33,066,367 | 0 | CAD -1,112,136 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-30 (Wednesday) | 10,977 | CAD 34,178,503 | CAD 34,178,503 | 51 | CAD -92,720 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-29 (Tuesday) | 10,926 | CAD 34,271,223 | CAD 34,271,223 | 0 | CAD 442,548 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-28 (Monday) | 10,926 | CAD 33,828,675 | CAD 33,828,675 | 0 | CAD 88,528 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-25 (Friday) | 10,926 | CAD 33,740,147 | CAD 33,740,147 | 0 | CAD -489,157 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-24 (Thursday) | 10,926 | CAD 34,229,304 | CAD 34,229,304 | 0 | CAD 72,544 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-23 (Wednesday) | 10,926 | CAD 34,156,760 | CAD 34,156,760 | 0 | CAD -598,981 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-22 (Tuesday) | 10,926 | CAD 34,755,741 | CAD 34,755,741 | 0 | CAD 240,370 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-21 (Monday) | 10,926 | CAD 34,515,371 | CAD 34,515,371 | 0 | CAD -554,358 | CAD 3159.01 | CAD 3209.75 |
| 2024-10-18 (Friday) | 10,926 | CAD 35,069,729 | CAD 35,069,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -49 | 3,366.740* | |||
| 2024-11-20 | BUY | 98 | 3,215.100* | |||
| 2024-11-18 | SELL | -833 | 3,166.970* | |||
| 2024-11-12 | SELL | -49 | 3,220.530* | |||
| 2024-11-08 | SELL | -49 | 3,135.100* | |||
| 2024-10-30 | BUY | 51 | 3,113.650* |
* (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.