| 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 | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 115,002 | CAD 5,300,902 | CAD 5,300,902 | 0 | CAD -26,990 | CAD 46.094 | CAD 46.3287 |
| 2024-12-05 (Thursday) | 115,002 | CAD 5,327,892 | CAD 5,327,892 | 0 | CAD -61,843 | CAD 46.3287 | CAD 46.8664 |
| 2024-12-04 (Wednesday) | 115,002 | CAD 5,389,735 | CAD 5,389,735 | -566 | CAD -3,959 | CAD 46.8664 | CAD 46.6712 |
| 2024-12-03 (Tuesday) | 115,568 | CAD 5,393,694 | CAD 5,393,694 | 0 | CAD 13,953 | CAD 46.6712 | CAD 46.5504 |
| 2024-12-02 (Monday) | 115,568 | CAD 5,379,741 | CAD 5,379,741 | 0 | CAD -101,722 | CAD 46.5504 | CAD 47.4306 |
| 2024-11-29 (Friday) | 115,568 | CAD 5,481,463 | CAD 5,481,463 | 0 | CAD 66,211 | CAD 47.4306 | CAD 46.8577 |
| 2024-11-28 (Thursday) | 115,568 | CAD 5,415,252 | CAD 5,415,252 | 0 | CAD 70,443 | CAD 46.8577 | CAD 46.2482 |
| 2024-11-27 (Wednesday) | 115,568 | CAD 5,344,809 | CAD 5,344,809 | 0 | CAD -43,733 | CAD 46.2482 | CAD 46.6266 |
| 2024-11-26 (Tuesday) | 115,568 | CAD 5,388,542 | CAD 5,388,542 | 0 | CAD -13,747 | CAD 46.6266 | CAD 46.7455 |
| 2024-11-25 (Monday) | 115,568 | CAD 5,402,289 | CAD 5,402,289 | 5,901 | CAD 372,600 | CAD 46.7455 | CAD 45.8633 |
| 2024-11-22 (Friday) | 109,667 | CAD 5,029,689 | CAD 5,029,689 | 0 | CAD 2,974 | CAD 45.8633 | CAD 45.8362 |
| 2024-11-21 (Thursday) | 109,667 | CAD 5,026,715 | CAD 5,026,715 | 0 | CAD 70,324 | CAD 45.8362 | CAD 45.1949 |
| 2024-11-20 (Wednesday) | 109,667 | CAD 4,956,391 | CAD 4,956,391 | 1,078 | CAD 11,523 | CAD 45.1949 | CAD 45.5375 |
| 2024-11-19 (Tuesday) | 108,589 | CAD 4,944,868 | CAD 4,944,868 | 0 | CAD 64,585 | CAD 45.5375 | CAD 44.9427 |
| 2024-11-18 (Monday) | 108,589 | CAD 4,880,283 | CAD 4,880,283 | -9,140 | CAD -331,663 | CAD 44.9427 | CAD 44.2707 |
| 2024-11-12 (Tuesday) | 117,729 | CAD 5,211,946 | CAD 5,211,946 | -537 | CAD -132,256 | CAD 44.2707 | CAD 45.188 |
| 2024-11-08 (Friday) | 118,266 | CAD 5,344,202 | CAD 5,344,202 | -538 | CAD -61,549 | CAD 45.188 | CAD 45.5014 |
| 2024-11-07 (Thursday) | 118,804 | CAD 5,405,751 | CAD 5,405,751 | 0 | CAD 221,251 | CAD 45.5014 | CAD 43.6391 |
| 2024-11-06 (Wednesday) | 118,804 | CAD 5,184,500 | CAD 5,184,500 | 0 | CAD 203,351 | CAD 43.6391 | CAD 41.9275 |
| 2024-11-05 (Tuesday) | 118,804 | CAD 4,981,149 | CAD 4,981,149 | 0 | CAD 62,880 | CAD 41.9275 | CAD 41.3982 |
| 2024-11-04 (Monday) | 118,804 | CAD 4,918,269 | CAD 4,918,269 | 0 | CAD -34,208 | CAD 41.3982 | CAD 41.6861 |
| 2024-11-01 (Friday) | 118,804 | CAD 4,952,477 | CAD 4,952,477 | 0 | CAD -12,072 | CAD 41.6861 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 118,804 | CAD 4,964,549 | CAD 4,964,549 | 0 | CAD -22,802 | CAD 41.7877 | CAD 41.9797 |
| 2024-10-30 (Wednesday) | 118,804 | CAD 4,987,351 | CAD 4,987,351 | 0 | CAD 79,394 | CAD 41.9797 | CAD 41.3114 |
| 2024-10-29 (Tuesday) | 118,804 | CAD 4,907,957 | CAD 4,907,957 | 0 | CAD 147,594 | CAD 41.3114 | CAD 40.069 |
| 2024-10-28 (Monday) | 118,804 | CAD 4,760,363 | CAD 4,760,363 | 0 | CAD -10,476 | CAD 40.069 | CAD 40.1572 |
| 2024-10-25 (Friday) | 118,804 | CAD 4,770,839 | CAD 4,770,839 | 0 | CAD -108,802 | CAD 40.1572 | CAD 41.073 |
| 2024-10-24 (Thursday) | 118,804 | CAD 4,879,641 | CAD 4,879,641 | 0 | CAD -71,920 | CAD 41.073 | CAD 41.6784 |
| 2024-10-23 (Wednesday) | 118,804 | CAD 4,951,561 | CAD 4,951,561 | 0 | CAD 24,713 | CAD 41.6784 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 118,804 | CAD 4,926,848 | CAD 4,926,848 | 0 | CAD -3,602 | CAD 41.4704 | CAD 41.5007 |
| 2024-10-21 (Monday) | 118,804 | CAD 4,930,450 | CAD 4,930,450 | 0 | CAD 19,081 | CAD 41.5007 | CAD 41.3401 |
| 2024-10-18 (Friday) | 118,804 | CAD 4,911,369 | CAD 4,911,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -566 | 46.866* | |||
| 2024-11-25 | BUY | 5,901 | 46.746* | |||
| 2024-11-20 | BUY | 1,078 | 45.195* | |||
| 2024-11-18 | SELL | -9,140 | 44.943* | |||
| 2024-11-12 | SELL | -537 | 44.271* | |||
| 2024-11-08 | SELL | -538 | 45.188* |
* (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.