| 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 | Metro Inc. |
| Ticker | MRU.TO(CAD) Toronto |
Show aggregate MRU.TO holdings
| Date | Number of MRU.TO Shares Held | Base Market Value of MRU.TO Shares | Local Market Value of MRU.TO Shares | Change in MRU.TO Shares Held | Change in MRU.TO Base Value | Current Price per MRU.TO Share Held | Previous Price per MRU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 106,797 | CAD 7,039,983 | CAD 7,039,983 | 0 | CAD -78,041 | CAD 65.9193 | CAD 66.65 |
| 2024-12-05 (Thursday) | 106,797 | CAD 7,118,024 | CAD 7,118,024 | 0 | CAD 73,393 | CAD 66.65 | CAD 65.9628 |
| 2024-12-04 (Wednesday) | 106,797 | CAD 7,044,631 | CAD 7,044,631 | -524 | CAD -6,595 | CAD 65.9628 | CAD 65.7022 |
| 2024-12-03 (Tuesday) | 107,321 | CAD 7,051,226 | CAD 7,051,226 | 0 | CAD 31,138 | CAD 65.7022 | CAD 65.4121 |
| 2024-12-02 (Monday) | 107,321 | CAD 7,020,088 | CAD 7,020,088 | 0 | CAD 27,341 | CAD 65.4121 | CAD 65.1573 |
| 2024-11-29 (Friday) | 107,321 | CAD 6,992,747 | CAD 6,992,747 | 0 | CAD -81,301 | CAD 65.1573 | CAD 65.9149 |
| 2024-11-28 (Thursday) | 107,321 | CAD 7,074,048 | CAD 7,074,048 | 0 | CAD 17,251 | CAD 65.9149 | CAD 65.7541 |
| 2024-11-27 (Wednesday) | 107,321 | CAD 7,056,797 | CAD 7,056,797 | 0 | CAD 96,982 | CAD 65.7541 | CAD 64.8504 |
| 2024-11-26 (Tuesday) | 107,321 | CAD 6,959,815 | CAD 6,959,815 | 0 | CAD 84,090 | CAD 64.8504 | CAD 64.0669 |
| 2024-11-25 (Monday) | 107,321 | CAD 6,875,725 | CAD 6,875,725 | 0 | CAD -13,364 | CAD 64.0669 | CAD 64.1914 |
| 2024-11-22 (Friday) | 107,321 | CAD 6,889,089 | CAD 6,889,089 | 0 | CAD 41,628 | CAD 64.1914 | CAD 63.8036 |
| 2024-11-21 (Thursday) | 107,321 | CAD 6,847,461 | CAD 6,847,461 | 0 | CAD 174,954 | CAD 63.8036 | CAD 62.1734 |
| 2024-11-20 (Wednesday) | 107,321 | CAD 6,672,507 | CAD 6,672,507 | 1,050 | CAD 112,634 | CAD 62.1734 | CAD 61.7278 |
| 2024-11-19 (Tuesday) | 106,271 | CAD 6,559,873 | CAD 6,559,873 | 0 | CAD 55,322 | CAD 61.7278 | CAD 61.2072 |
| 2024-11-18 (Monday) | 106,271 | CAD 6,504,551 | CAD 6,504,551 | -8,908 | CAD -739,214 | CAD 61.2072 | CAD 62.8914 |
| 2024-11-12 (Tuesday) | 115,179 | CAD 7,243,765 | CAD 7,243,765 | -524 | CAD 105,521 | CAD 62.8914 | CAD 61.6945 |
| 2024-11-08 (Friday) | 115,703 | CAD 7,138,244 | CAD 7,138,244 | -524 | CAD -56,421 | CAD 61.6945 | CAD 61.9018 |
| 2024-11-07 (Thursday) | 116,227 | CAD 7,194,665 | CAD 7,194,665 | 0 | CAD 90,466 | CAD 61.9018 | CAD 61.1235 |
| 2024-11-06 (Wednesday) | 116,227 | CAD 7,104,199 | CAD 7,104,199 | 0 | CAD 44,578 | CAD 61.1235 | CAD 60.7399 |
| 2024-11-05 (Tuesday) | 116,227 | CAD 7,059,621 | CAD 7,059,621 | 0 | CAD 119,222 | CAD 60.7399 | CAD 59.7142 |
| 2024-11-04 (Monday) | 116,227 | CAD 6,940,399 | CAD 6,940,399 | 0 | CAD 20,446 | CAD 59.7142 | CAD 59.5383 |
| 2024-11-01 (Friday) | 116,227 | CAD 6,919,953 | CAD 6,919,953 | 0 | CAD 25,293 | CAD 59.5383 | CAD 59.3206 |
| 2024-10-31 (Thursday) | 116,227 | CAD 6,894,660 | CAD 6,894,660 | 0 | CAD -106,614 | CAD 59.3206 | CAD 60.2379 |
| 2024-10-30 (Wednesday) | 116,227 | CAD 7,001,274 | CAD 7,001,274 | 0 | CAD 147,483 | CAD 60.2379 | CAD 58.969 |
| 2024-10-29 (Tuesday) | 116,227 | CAD 6,853,791 | CAD 6,853,791 | 0 | CAD -34,478 | CAD 58.969 | CAD 59.2657 |
| 2024-10-28 (Monday) | 116,227 | CAD 6,888,269 | CAD 6,888,269 | 0 | CAD 38,961 | CAD 59.2657 | CAD 58.9304 |
| 2024-10-25 (Friday) | 116,227 | CAD 6,849,308 | CAD 6,849,308 | 0 | CAD -57,925 | CAD 58.9304 | CAD 59.4288 |
| 2024-10-24 (Thursday) | 116,227 | CAD 6,907,233 | CAD 6,907,233 | 0 | CAD -111,798 | CAD 59.4288 | CAD 60.3907 |
| 2024-10-23 (Wednesday) | 116,227 | CAD 7,019,031 | CAD 7,019,031 | 0 | CAD -55,766 | CAD 60.3907 | CAD 60.8705 |
| 2024-10-22 (Tuesday) | 116,227 | CAD 7,074,797 | CAD 7,074,797 | 0 | CAD 20,603 | CAD 60.8705 | CAD 60.6932 |
| 2024-10-21 (Monday) | 116,227 | CAD 7,054,194 | CAD 7,054,194 | 0 | CAD -81,916 | CAD 60.6932 | CAD 61.398 |
| 2024-10-18 (Friday) | 116,227 | CAD 7,136,110 | CAD 7,136,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -524 | 65.963* | |||
| 2024-11-20 | BUY | 1,050 | 62.173* | |||
| 2024-11-18 | SELL | -8,908 | 61.207* | |||
| 2024-11-12 | SELL | -524 | 62.891* | |||
| 2024-11-08 | SELL | -524 | 61.695* |
* (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.