| 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 | MEG Energy Corp |
| Ticker | MEG.TO(CAD) Toronto |
Show aggregate MEG.TO holdings
| Date | Number of MEG.TO Shares Held | Base Market Value of MEG.TO Shares | Local Market Value of MEG.TO Shares | Change in MEG.TO Shares Held | Change in MEG.TO Base Value | Current Price per MEG.TO Share Held | Previous Price per MEG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 138,908 | CAD 2,338,304 | CAD 2,338,304 | 0 | CAD -100,467 | CAD 16.8335 | CAD 17.5567 |
| 2024-12-05 (Thursday) | 138,908 | CAD 2,438,771 | CAD 2,438,771 | 0 | CAD -550 | CAD 17.5567 | CAD 17.5607 |
| 2024-12-04 (Wednesday) | 138,908 | CAD 2,439,321 | CAD 2,439,321 | -696 | CAD -68,618 | CAD 17.5607 | CAD 17.9647 |
| 2024-12-03 (Tuesday) | 139,604 | CAD 2,507,939 | CAD 2,507,939 | 0 | CAD 25,473 | CAD 17.9647 | CAD 17.7822 |
| 2024-12-02 (Monday) | 139,604 | CAD 2,482,466 | CAD 2,482,466 | 0 | CAD -30,137 | CAD 17.7822 | CAD 17.9981 |
| 2024-11-29 (Friday) | 139,604 | CAD 2,512,603 | CAD 2,512,603 | 0 | CAD 21,543 | CAD 17.9981 | CAD 17.8438 |
| 2024-11-28 (Thursday) | 139,604 | CAD 2,491,060 | CAD 2,491,060 | 0 | CAD 20,756 | CAD 17.8438 | CAD 17.6951 |
| 2024-11-27 (Wednesday) | 139,604 | CAD 2,470,304 | CAD 2,470,304 | 0 | CAD 16,547 | CAD 17.6951 | CAD 17.5766 |
| 2024-11-26 (Tuesday) | 139,604 | CAD 2,453,757 | CAD 2,453,757 | 0 | CAD -143,016 | CAD 17.5766 | CAD 18.601 |
| 2024-11-25 (Monday) | 139,604 | CAD 2,596,773 | CAD 2,596,773 | 0 | CAD -64,776 | CAD 18.601 | CAD 19.065 |
| 2024-11-22 (Friday) | 139,604 | CAD 2,661,549 | CAD 2,661,549 | 0 | CAD -17,927 | CAD 19.065 | CAD 19.1934 |
| 2024-11-21 (Thursday) | 139,604 | CAD 2,679,476 | CAD 2,679,476 | 0 | CAD 119,837 | CAD 19.1934 | CAD 18.335 |
| 2024-11-20 (Wednesday) | 139,604 | CAD 2,559,639 | CAD 2,559,639 | 1,396 | CAD 52,070 | CAD 18.335 | CAD 18.1434 |
| 2024-11-19 (Tuesday) | 138,208 | CAD 2,507,569 | CAD 2,507,569 | 0 | CAD -21,670 | CAD 18.1434 | CAD 18.3002 |
| 2024-11-18 (Monday) | 138,208 | CAD 2,529,239 | CAD 2,529,239 | -11,809 | CAD -216,831 | CAD 18.3002 | CAD 18.3051 |
| 2024-11-12 (Tuesday) | 150,017 | CAD 2,746,070 | CAD 2,746,070 | -694 | CAD -87,590 | CAD 18.3051 | CAD 18.8019 |
| 2024-11-08 (Friday) | 150,711 | CAD 2,833,660 | CAD 2,833,660 | -693 | CAD -126,610 | CAD 18.8019 | CAD 19.5521 |
| 2024-11-07 (Thursday) | 151,404 | CAD 2,960,270 | CAD 2,960,270 | 0 | CAD -12,125 | CAD 19.5521 | CAD 19.6322 |
| 2024-11-06 (Wednesday) | 151,404 | CAD 2,972,395 | CAD 2,972,395 | 0 | CAD 77,111 | CAD 19.6322 | CAD 19.1229 |
| 2024-11-05 (Tuesday) | 151,404 | CAD 2,895,284 | CAD 2,895,284 | 0 | CAD 33,874 | CAD 19.1229 | CAD 18.8992 |
| 2024-11-04 (Monday) | 151,404 | CAD 2,861,410 | CAD 2,861,410 | 0 | CAD 126,994 | CAD 18.8992 | CAD 18.0604 |
| 2024-11-01 (Friday) | 151,404 | CAD 2,734,416 | CAD 2,734,416 | 0 | CAD -29,838 | CAD 18.0604 | CAD 18.2575 |
| 2024-10-31 (Thursday) | 151,404 | CAD 2,764,254 | CAD 2,764,254 | 0 | CAD 4,231 | CAD 18.2575 | CAD 18.2295 |
| 2024-10-30 (Wednesday) | 151,404 | CAD 2,760,023 | CAD 2,760,023 | 0 | CAD 29,983 | CAD 18.2295 | CAD 18.0315 |
| 2024-10-29 (Tuesday) | 151,404 | CAD 2,730,040 | CAD 2,730,040 | 0 | CAD -39,193 | CAD 18.0315 | CAD 18.2904 |
| 2024-10-28 (Monday) | 151,404 | CAD 2,769,233 | CAD 2,769,233 | 0 | CAD -77,475 | CAD 18.2904 | CAD 18.8021 |
| 2024-10-25 (Friday) | 151,404 | CAD 2,846,708 | CAD 2,846,708 | 0 | CAD 45,704 | CAD 18.8021 | CAD 18.5002 |
| 2024-10-24 (Thursday) | 151,404 | CAD 2,801,004 | CAD 2,801,004 | 0 | CAD -5,872 | CAD 18.5002 | CAD 18.539 |
| 2024-10-23 (Wednesday) | 151,404 | CAD 2,806,876 | CAD 2,806,876 | 0 | CAD -72,314 | CAD 18.539 | CAD 19.0166 |
| 2024-10-22 (Tuesday) | 151,404 | CAD 2,879,190 | CAD 2,879,190 | 0 | CAD 42,315 | CAD 19.0166 | CAD 18.7371 |
| 2024-10-21 (Monday) | 151,404 | CAD 2,836,875 | CAD 2,836,875 | 0 | CAD 22,658 | CAD 18.7371 | CAD 18.5875 |
| 2024-10-18 (Friday) | 151,404 | CAD 2,814,217 | CAD 2,814,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -696 | 17.561* | |||
| 2024-11-20 | BUY | 1,396 | 18.335* | |||
| 2024-11-18 | SELL | -11,809 | 18.300* | |||
| 2024-11-12 | SELL | -694 | 18.305* | |||
| 2024-11-08 | SELL | -693 | 18.802* |
* (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.