| 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 | Onex Corp |
| Ticker | ONEX.TO(CAD) Toronto |
Show aggregate ONEX.TO holdings
| Date | Number of ONEX.TO Shares Held | Base Market Value of ONEX.TO Shares | Local Market Value of ONEX.TO Shares | Change in ONEX.TO Shares Held | Change in ONEX.TO Base Value | Current Price per ONEX.TO Share Held | Previous Price per ONEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,784 | CAD 2,682,127 | CAD 2,682,127 | 0 | CAD -17,539 | CAD 81.8121 | CAD 82.3471 |
| 2024-12-05 (Thursday) | 32,784 | CAD 2,699,666 | CAD 2,699,666 | 0 | CAD 15,273 | CAD 82.3471 | CAD 81.8812 |
| 2024-12-04 (Wednesday) | 32,784 | CAD 2,684,393 | CAD 2,684,393 | -164 | CAD -120 | CAD 81.8812 | CAD 81.4773 |
| 2024-12-03 (Tuesday) | 32,948 | CAD 2,684,513 | CAD 2,684,513 | 0 | CAD 21,578 | CAD 81.4773 | CAD 80.8224 |
| 2024-12-02 (Monday) | 32,948 | CAD 2,662,935 | CAD 2,662,935 | 0 | CAD -17,098 | CAD 80.8224 | CAD 81.3413 |
| 2024-11-29 (Friday) | 32,948 | CAD 2,680,033 | CAD 2,680,033 | 0 | CAD 12,775 | CAD 81.3413 | CAD 80.9536 |
| 2024-11-28 (Thursday) | 32,948 | CAD 2,667,258 | CAD 2,667,258 | 0 | CAD 1,868 | CAD 80.9536 | CAD 80.8969 |
| 2024-11-27 (Wednesday) | 32,948 | CAD 2,665,390 | CAD 2,665,390 | 0 | CAD -4,714 | CAD 80.8969 | CAD 81.0399 |
| 2024-11-26 (Tuesday) | 32,948 | CAD 2,670,104 | CAD 2,670,104 | 0 | CAD -44,217 | CAD 81.0399 | CAD 82.382 |
| 2024-11-25 (Monday) | 32,948 | CAD 2,714,321 | CAD 2,714,321 | 0 | CAD 72,306 | CAD 82.382 | CAD 80.1874 |
| 2024-11-22 (Friday) | 32,948 | CAD 2,642,015 | CAD 2,642,015 | 0 | CAD -1,857 | CAD 80.1874 | CAD 80.2438 |
| 2024-11-21 (Thursday) | 32,948 | CAD 2,643,872 | CAD 2,643,872 | 0 | CAD 45,153 | CAD 80.2438 | CAD 78.8733 |
| 2024-11-20 (Wednesday) | 32,948 | CAD 2,598,719 | CAD 2,598,719 | 328 | CAD 4,055 | CAD 78.8733 | CAD 79.5421 |
| 2024-11-19 (Tuesday) | 32,620 | CAD 2,594,664 | CAD 2,594,664 | 0 | CAD 2,757 | CAD 79.5421 | CAD 79.4576 |
| 2024-11-18 (Monday) | 32,620 | CAD 2,591,907 | CAD 2,591,907 | -2,775 | CAD -352,366 | CAD 79.4576 | CAD 83.1833 |
| 2024-11-12 (Tuesday) | 35,395 | CAD 2,944,273 | CAD 2,944,273 | -163 | CAD 101,168 | CAD 83.1833 | CAD 79.9568 |
| 2024-11-08 (Friday) | 35,558 | CAD 2,843,105 | CAD 2,843,105 | -164 | CAD 41,354 | CAD 79.9568 | CAD 78.4321 |
| 2024-11-07 (Thursday) | 35,722 | CAD 2,801,751 | CAD 2,801,751 | 0 | CAD 40,680 | CAD 78.4321 | CAD 77.2933 |
| 2024-11-06 (Wednesday) | 35,722 | CAD 2,761,071 | CAD 2,761,071 | 0 | CAD 106,516 | CAD 77.2933 | CAD 74.3115 |
| 2024-11-05 (Tuesday) | 35,722 | CAD 2,654,555 | CAD 2,654,555 | 0 | CAD 41,277 | CAD 74.3115 | CAD 73.156 |
| 2024-11-04 (Monday) | 35,722 | CAD 2,613,278 | CAD 2,613,278 | 0 | CAD 29,073 | CAD 73.156 | CAD 72.3421 |
| 2024-11-01 (Friday) | 35,722 | CAD 2,584,205 | CAD 2,584,205 | 0 | CAD 15,921 | CAD 72.3421 | CAD 71.8964 |
| 2024-10-31 (Thursday) | 35,722 | CAD 2,568,284 | CAD 2,568,284 | 0 | CAD -14,413 | CAD 71.8964 | CAD 72.2999 |
| 2024-10-30 (Wednesday) | 35,722 | CAD 2,582,697 | CAD 2,582,697 | 0 | CAD -4,060 | CAD 72.2999 | CAD 72.4136 |
| 2024-10-29 (Tuesday) | 35,722 | CAD 2,586,757 | CAD 2,586,757 | 0 | CAD 48,050 | CAD 72.4136 | CAD 71.0684 |
| 2024-10-28 (Monday) | 35,722 | CAD 2,538,707 | CAD 2,538,707 | 0 | CAD 42,766 | CAD 71.0684 | CAD 69.8713 |
| 2024-10-25 (Friday) | 35,722 | CAD 2,495,941 | CAD 2,495,941 | 0 | CAD -7,707 | CAD 69.8713 | CAD 70.087 |
| 2024-10-24 (Thursday) | 35,722 | CAD 2,503,648 | CAD 2,503,648 | 0 | CAD 24,921 | CAD 70.087 | CAD 69.3894 |
| 2024-10-23 (Wednesday) | 35,722 | CAD 2,478,727 | CAD 2,478,727 | 0 | CAD -41,549 | CAD 69.3894 | CAD 70.5525 |
| 2024-10-22 (Tuesday) | 35,722 | CAD 2,520,276 | CAD 2,520,276 | 0 | CAD -19,140 | CAD 70.5525 | CAD 71.0883 |
| 2024-10-21 (Monday) | 35,722 | CAD 2,539,416 | CAD 2,539,416 | 0 | CAD -25,167 | CAD 71.0883 | CAD 71.7928 |
| 2024-10-18 (Friday) | 35,722 | CAD 2,564,583 | CAD 2,564,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -164 | 81.881* | |||
| 2024-11-20 | BUY | 328 | 78.873* | |||
| 2024-11-18 | SELL | -2,775 | 79.458* | |||
| 2024-11-12 | SELL | -163 | 83.183* | |||
| 2024-11-08 | SELL | -164 | 79.957* |
* (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.