| 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 | Emera Inc. |
| Ticker | EMA.TO(CAD) Toronto |
Show aggregate EMA.TO holdings
| Date | Number of EMA.TO Shares Held | Base Market Value of EMA.TO Shares | Local Market Value of EMA.TO Shares | Change in EMA.TO Shares Held | Change in EMA.TO Base Value | Current Price per EMA.TO Share Held | Previous Price per EMA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 144,375 | CAD 5,706,175 | CAD 5,706,175 | 0 | CAD -21,710 | CAD 39.5233 | CAD 39.6737 |
| 2024-12-05 (Thursday) | 144,375 | CAD 5,727,885 | CAD 5,727,885 | 0 | CAD 69,079 | CAD 39.6737 | CAD 39.1952 |
| 2024-12-04 (Wednesday) | 144,375 | CAD 5,658,806 | CAD 5,658,806 | -711 | CAD 61,239 | CAD 39.1952 | CAD 38.581 |
| 2024-12-03 (Tuesday) | 145,086 | CAD 5,597,567 | CAD 5,597,567 | 0 | CAD 54,388 | CAD 38.581 | CAD 38.2062 |
| 2024-12-02 (Monday) | 145,086 | CAD 5,543,179 | CAD 5,543,179 | 0 | CAD 7,705 | CAD 38.2062 | CAD 38.1531 |
| 2024-11-29 (Friday) | 145,086 | CAD 5,535,474 | CAD 5,535,474 | 0 | CAD 10,805 | CAD 38.1531 | CAD 38.0786 |
| 2024-11-28 (Thursday) | 145,086 | CAD 5,524,669 | CAD 5,524,669 | 0 | CAD -14,386 | CAD 38.0786 | CAD 38.1777 |
| 2024-11-27 (Wednesday) | 145,086 | CAD 5,539,055 | CAD 5,539,055 | 0 | CAD 81,753 | CAD 38.1777 | CAD 37.6143 |
| 2024-11-26 (Tuesday) | 145,086 | CAD 5,457,302 | CAD 5,457,302 | 0 | CAD 10,030 | CAD 37.6143 | CAD 37.5451 |
| 2024-11-25 (Monday) | 145,086 | CAD 5,447,272 | CAD 5,447,272 | 0 | CAD 58,378 | CAD 37.5451 | CAD 37.1428 |
| 2024-11-22 (Friday) | 145,086 | CAD 5,388,894 | CAD 5,388,894 | 0 | CAD -10,937 | CAD 37.1428 | CAD 37.2181 |
| 2024-11-21 (Thursday) | 145,086 | CAD 5,399,831 | CAD 5,399,831 | 0 | CAD 33,949 | CAD 37.2181 | CAD 36.9841 |
| 2024-11-20 (Wednesday) | 145,086 | CAD 5,365,882 | CAD 5,365,882 | 1,424 | CAD 29,498 | CAD 36.9841 | CAD 37.1454 |
| 2024-11-19 (Tuesday) | 143,662 | CAD 5,336,384 | CAD 5,336,384 | 0 | CAD 84,423 | CAD 37.1454 | CAD 36.5578 |
| 2024-11-18 (Monday) | 143,662 | CAD 5,251,961 | CAD 5,251,961 | -12,087 | CAD -382,999 | CAD 36.5578 | CAD 36.1798 |
| 2024-11-12 (Tuesday) | 155,749 | CAD 5,634,960 | CAD 5,634,960 | -711 | CAD -15,500 | CAD 36.1798 | CAD 36.1144 |
| 2024-11-08 (Friday) | 156,460 | CAD 5,650,460 | CAD 5,650,460 | -711 | CAD 14,499 | CAD 36.1144 | CAD 35.8588 |
| 2024-11-07 (Thursday) | 157,171 | CAD 5,635,961 | CAD 5,635,961 | 0 | CAD 17,953 | CAD 35.8588 | CAD 35.7446 |
| 2024-11-06 (Wednesday) | 157,171 | CAD 5,618,008 | CAD 5,618,008 | 0 | CAD -128,761 | CAD 35.7446 | CAD 36.5638 |
| 2024-11-05 (Tuesday) | 157,171 | CAD 5,746,769 | CAD 5,746,769 | 0 | CAD 32,283 | CAD 36.5638 | CAD 36.3584 |
| 2024-11-04 (Monday) | 157,171 | CAD 5,714,486 | CAD 5,714,486 | 0 | CAD -33,759 | CAD 36.3584 | CAD 36.5732 |
| 2024-11-01 (Friday) | 157,171 | CAD 5,748,245 | CAD 5,748,245 | 0 | CAD -182,523 | CAD 36.5732 | CAD 37.7345 |
| 2024-10-31 (Thursday) | 157,171 | CAD 5,930,768 | CAD 5,930,768 | 0 | CAD 54,720 | CAD 37.7345 | CAD 37.3863 |
| 2024-10-30 (Wednesday) | 157,171 | CAD 5,876,048 | CAD 5,876,048 | 0 | CAD 22,674 | CAD 37.3863 | CAD 37.2421 |
| 2024-10-29 (Tuesday) | 157,171 | CAD 5,853,374 | CAD 5,853,374 | 0 | CAD -162,838 | CAD 37.2421 | CAD 38.2781 |
| 2024-10-28 (Monday) | 157,171 | CAD 6,016,212 | CAD 6,016,212 | 0 | CAD -6,286 | CAD 38.2781 | CAD 38.3181 |
| 2024-10-25 (Friday) | 157,171 | CAD 6,022,498 | CAD 6,022,498 | 0 | CAD -63,005 | CAD 38.3181 | CAD 38.719 |
| 2024-10-24 (Thursday) | 157,171 | CAD 6,085,503 | CAD 6,085,503 | 0 | CAD -30,392 | CAD 38.719 | CAD 38.9124 |
| 2024-10-23 (Wednesday) | 157,171 | CAD 6,115,895 | CAD 6,115,895 | 0 | CAD -15,361 | CAD 38.9124 | CAD 39.0101 |
| 2024-10-22 (Tuesday) | 157,171 | CAD 6,131,256 | CAD 6,131,256 | 0 | CAD 45,971 | CAD 39.0101 | CAD 38.7176 |
| 2024-10-21 (Monday) | 157,171 | CAD 6,085,285 | CAD 6,085,285 | 0 | CAD -17,117 | CAD 38.7176 | CAD 38.8265 |
| 2024-10-18 (Friday) | 157,171 | CAD 6,102,402 | CAD 6,102,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -711 | 39.195* | |||
| 2024-11-20 | BUY | 1,424 | 36.984* | |||
| 2024-11-18 | SELL | -12,087 | 36.558* | |||
| 2024-11-12 | SELL | -711 | 36.180* | |||
| 2024-11-08 | SELL | -711 | 36.114* |
* (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.