| 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 | iA Financial Corporation Inc |
| Ticker | IAG.TO(CAD) Toronto |
Show aggregate IAG.TO holdings
| Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 47,441 | CAD 4,568,107 | CAD 4,568,107 | 0 | CAD -34,865 | CAD 96.2903 | CAD 97.0252 |
| 2024-12-05 (Thursday) | 47,441 | CAD 4,602,972 | CAD 4,602,972 | 0 | CAD 107,283 | CAD 97.0252 | CAD 94.7638 |
| 2024-12-04 (Wednesday) | 47,441 | CAD 4,495,689 | CAD 4,495,689 | -234 | CAD -74,048 | CAD 94.7638 | CAD 95.8519 |
| 2024-12-03 (Tuesday) | 47,675 | CAD 4,569,737 | CAD 4,569,737 | 0 | CAD 42,787 | CAD 95.8519 | CAD 94.9544 |
| 2024-12-02 (Monday) | 47,675 | CAD 4,526,950 | CAD 4,526,950 | 0 | CAD -29,951 | CAD 94.9544 | CAD 95.5826 |
| 2024-11-29 (Friday) | 47,675 | CAD 4,556,901 | CAD 4,556,901 | 0 | CAD 26,747 | CAD 95.5826 | CAD 95.0216 |
| 2024-11-28 (Thursday) | 47,675 | CAD 4,530,154 | CAD 4,530,154 | 0 | CAD -12,507 | CAD 95.0216 | CAD 95.2839 |
| 2024-11-27 (Wednesday) | 47,675 | CAD 4,542,661 | CAD 4,542,661 | 0 | CAD 56,799 | CAD 95.2839 | CAD 94.0925 |
| 2024-11-26 (Tuesday) | 47,675 | CAD 4,485,862 | CAD 4,485,862 | 0 | CAD 7,203 | CAD 94.0925 | CAD 93.9415 |
| 2024-11-25 (Monday) | 47,675 | CAD 4,478,659 | CAD 4,478,659 | 0 | CAD -21,621 | CAD 93.9415 | CAD 94.395 |
| 2024-11-22 (Friday) | 47,675 | CAD 4,500,280 | CAD 4,500,280 | 0 | CAD -122,118 | CAD 94.395 | CAD 96.9564 |
| 2024-11-21 (Thursday) | 47,675 | CAD 4,622,398 | CAD 4,622,398 | 0 | CAD 84,321 | CAD 96.9564 | CAD 95.1878 |
| 2024-11-20 (Wednesday) | 47,675 | CAD 4,538,077 | CAD 4,538,077 | 468 | CAD 43,153 | CAD 95.1878 | CAD 95.2173 |
| 2024-11-19 (Tuesday) | 47,207 | CAD 4,494,924 | CAD 4,494,924 | 0 | CAD 73,615 | CAD 95.2173 | CAD 93.6579 |
| 2024-11-18 (Monday) | 47,207 | CAD 4,421,309 | CAD 4,421,309 | -3,978 | CAD -307,838 | CAD 93.6579 | CAD 92.3932 |
| 2024-11-12 (Tuesday) | 51,185 | CAD 4,729,147 | CAD 4,729,147 | -234 | CAD -6,322 | CAD 92.3932 | CAD 92.0957 |
| 2024-11-08 (Friday) | 51,419 | CAD 4,735,469 | CAD 4,735,469 | -234 | CAD -121,936 | CAD 92.0957 | CAD 94.0392 |
| 2024-11-07 (Thursday) | 51,653 | CAD 4,857,405 | CAD 4,857,405 | 0 | CAD -101,595 | CAD 94.0392 | CAD 96.006 |
| 2024-11-06 (Wednesday) | 51,653 | CAD 4,959,000 | CAD 4,959,000 | 0 | CAD 670,524 | CAD 96.006 | CAD 83.0247 |
| 2024-11-05 (Tuesday) | 51,653 | CAD 4,288,476 | CAD 4,288,476 | 0 | CAD 27,415 | CAD 83.0247 | CAD 82.494 |
| 2024-11-04 (Monday) | 51,653 | CAD 4,261,061 | CAD 4,261,061 | 0 | CAD 25,482 | CAD 82.494 | CAD 82.0006 |
| 2024-11-01 (Friday) | 51,653 | CAD 4,235,579 | CAD 4,235,579 | 0 | CAD 32,045 | CAD 82.0006 | CAD 81.3802 |
| 2024-10-31 (Thursday) | 51,653 | CAD 4,203,534 | CAD 4,203,534 | 0 | CAD -79,007 | CAD 81.3802 | CAD 82.9098 |
| 2024-10-30 (Wednesday) | 51,653 | CAD 4,282,541 | CAD 4,282,541 | 0 | CAD 28,568 | CAD 82.9098 | CAD 82.3567 |
| 2024-10-29 (Tuesday) | 51,653 | CAD 4,253,973 | CAD 4,253,973 | 0 | CAD -940 | CAD 82.3567 | CAD 82.3749 |
| 2024-10-28 (Monday) | 51,653 | CAD 4,254,913 | CAD 4,254,913 | 0 | CAD 47,571 | CAD 82.3749 | CAD 81.454 |
| 2024-10-25 (Friday) | 51,653 | CAD 4,207,342 | CAD 4,207,342 | 0 | CAD -112,958 | CAD 81.454 | CAD 83.6408 |
| 2024-10-24 (Thursday) | 51,653 | CAD 4,320,300 | CAD 4,320,300 | 0 | CAD -40,912 | CAD 83.6408 | CAD 84.4329 |
| 2024-10-23 (Wednesday) | 51,653 | CAD 4,361,212 | CAD 4,361,212 | 0 | CAD -23,472 | CAD 84.4329 | CAD 84.8873 |
| 2024-10-22 (Tuesday) | 51,653 | CAD 4,384,684 | CAD 4,384,684 | 0 | CAD -29,914 | CAD 84.8873 | CAD 85.4664 |
| 2024-10-21 (Monday) | 51,653 | CAD 4,414,598 | CAD 4,414,598 | 0 | CAD -16,971 | CAD 85.4664 | CAD 85.795 |
| 2024-10-18 (Friday) | 51,653 | CAD 4,431,569 | CAD 4,431,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -234 | 94.764* | |||
| 2024-11-20 | BUY | 468 | 95.188* | |||
| 2024-11-18 | SELL | -3,978 | 93.658* | |||
| 2024-11-12 | SELL | -234 | 92.393* | |||
| 2024-11-08 | SELL | -234 | 92.096* |
* (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.