| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 | Lundin Gold Inc |
| Ticker | LUG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503711080 |
Show aggregate LUG.TO holdings
| Date | Number of LUG.TO Shares Held | Base Market Value of LUG.TO Shares | Local Market Value of LUG.TO Shares | Change in LUG.TO Shares Held | Change in LUG.TO Base Value | Current Price per LUG.TO Share Held | Previous Price per LUG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 61,001 | CAD 5,101,349 | CAD 5,101,349 | 0 | CAD 16,956 | CAD 83.6273 | CAD 83.3493 |
| 2025-11-26 (Wednesday) | 61,001 | CAD 5,084,393 | CAD 5,084,393 | 0 | CAD 200,940 | CAD 83.3493 | CAD 80.0553 |
| 2025-11-25 (Tuesday) | 61,001 | CAD 4,883,453 | CAD 4,883,453 | -180 | CAD -119,920 | CAD 80.0553 | CAD 81.7798 |
| 2025-11-24 (Monday) | 61,181 | CAD 5,003,373 | CAD 5,003,373 | 0 | CAD 336,023 | CAD 81.7798 | CAD 76.2876 |
| 2025-11-21 (Friday) | 61,181 | CAD 4,667,350 | CAD 4,667,350 | 455 | CAD 168,872 | CAD 76.2876 | CAD 74.0783 |
| 2025-11-20 (Thursday) | 60,726 | CAD 4,498,478 | CAD 4,498,478 | 0 | CAD -422,761 | CAD 74.0783 | CAD 81.0401 |
| 2025-11-19 (Wednesday) | 60,726 | CAD 4,921,239 | CAD 4,921,239 | -455 | CAD -73,823 | CAD 81.0401 | CAD 81.644 |
| 2025-11-18 (Tuesday) | 61,181 | CAD 4,995,062 | CAD 4,995,062 | 0 | CAD 62,116 | CAD 81.644 | CAD 80.6287 |
| 2025-11-17 (Monday) | 61,181 | CAD 4,932,946 | CAD 4,932,946 | 0 | CAD -34,453 | CAD 80.6287 | CAD 81.1919 |
| 2025-11-14 (Friday) | 61,181 | CAD 4,967,399 | CAD 4,967,399 | 0 | CAD 57,810 | CAD 81.1919 | CAD 80.247 |
| 2025-11-13 (Thursday) | 61,181 | CAD 4,909,589 | CAD 4,909,589 | 0 | CAD -104,652 | CAD 80.247 | CAD 81.9575 |
| 2025-11-12 (Wednesday) | 61,181 | CAD 5,014,241 | CAD 5,014,241 | 0 | CAD 232,333 | CAD 81.9575 | CAD 78.16 |
| 2025-11-11 (Tuesday) | 61,181 | CAD 4,781,908 | CAD 4,781,908 | -182 | CAD 25,537 | CAD 78.16 | CAD 77.512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -180 | 115.570 | 111.730 | 112.114 | CAD -20,181 | 60.93 Loss of -9,213 on sale |
| 2025-11-21 | BUY | 455 | 109.700 | 102.820 | 103.508 | CAD 47,096 | 60.52 |
| 2025-11-19 | SELL | -455 | 118.750 | 113.180 | 113.737 | CAD -51,750 | 60.13 Loss of -24,393 on sale |
| 2025-11-11 | SELL | -182 | 110.100 | 106.540 | 106.896 | CAD -19,455 | 58.59 Loss of -8,792 on sale |
| 2025-11-06 | SELL | -91 | 102.830 | 99.840 | 100.139 | CAD -9,113 | 58.01 Loss of -3,834 on sale |
| 2025-11-04 | SELL | -736 | 96.570 | 93.440 | 93.753 | CAD -69,002 | 57.70 Loss of -26,537 on sale |
| 2025-11-03 | SELL | -1,380 | 97.900 | 94.610 | 94.939 | CAD -131,016 | 57.55 Loss of -51,596 on sale |
| 2025-10-31 | BUY | 460 | 97.050 | 94.550 | 94.800 | CAD 43,608 | 57.41 |
| 2025-10-29 | SELL | -736 | 93.810 | 96.750 | 96.456 | CAD -70,992 | 57.10 Loss of -28,964 on sale |
| 2025-10-27 | SELL | -736 | 91.750 | 93.320 | 93.163 | CAD -68,568 | 56.84 Loss of -26,731 on sale |
| 2025-10-23 | BUY | 637 | 98.010 | 99.410 | 99.270 | CAD 63,235 | 56.48 |
| 2025-10-21 | BUY | 91 | 98.150 | 106.340 | 105.521 | CAD 9,602 | 56.08 |
| 2025-10-20 | BUY | 91 | 115.150 | 116.200 | 116.095 | CAD 10,565 | 55.67 |
| 2025-10-15 | BUY | 91 | 101.970 | 104.180 | 103.959 | CAD 9,460 | 54.70 |
| 2025-10-03 | BUY | 91 | 91.280 | 92.600 | 92.468 | CAD 8,415 | 53.79 |
| 2025-09-25 | BUY | 91 | 87.030 | 87.190 | 87.174 | CAD 7,933 | 52.54 |
| 2025-09-24 | BUY | 910 | 85.420 | 90.510 | 90.001 | CAD 81,901 | 52.36 |
| 2025-07-07 | SELL | -273 | 73.180 | 74.180 | 74.080 | CAD -20,224 | 52.14 Loss of -5,990 on sale |
| 2025-06-24 | SELL | -544 | 70.750 | 71.370 | 71.308 | CAD -38,792 | 52.01 Loss of -10,499 on sale |
| 2025-06-12 | SELL | -542 | 72.990 | 74.100 | 73.989 | CAD -40,102 | 50.56 Loss of -12,699 on sale |
| 2025-06-11 | SELL | -813 | 68.590 | 68.650 | 68.644 | CAD -55,808 | 50.61 Loss of -14,660 on sale |
| 2025-06-10 | BUY | 542 | 67.010 | 68.270 | 68.144 | CAD 36,934 | 50.88 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.