| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 283,644 | CAD 9,511,307 | CAD 9,511,307 | 0 | CAD -121,008 | CAD 33.5326 | CAD 33.9592 |
| 2024-12-05 (Thursday) | 283,644 | CAD 9,632,315 | CAD 9,632,315 | 0 | CAD 99,876 | CAD 33.9592 | CAD 33.6071 |
| 2024-12-04 (Wednesday) | 283,644 | CAD 9,532,439 | CAD 9,532,439 | -1,388 | CAD 59,403 | CAD 33.6071 | CAD 33.235 |
| 2024-12-03 (Tuesday) | 285,032 | CAD 9,473,036 | CAD 9,473,036 | 0 | CAD -74,924 | CAD 33.235 | CAD 33.4979 |
| 2024-12-02 (Monday) | 285,032 | CAD 9,547,960 | CAD 9,547,960 | 0 | CAD -52,518 | CAD 33.4979 | CAD 33.6821 |
| 2024-11-29 (Friday) | 285,032 | CAD 9,600,478 | CAD 9,600,478 | 0 | CAD 30,580 | CAD 33.6821 | CAD 33.5748 |
| 2024-11-28 (Thursday) | 285,032 | CAD 9,569,898 | CAD 9,569,898 | 0 | CAD -3,308 | CAD 33.5748 | CAD 33.5864 |
| 2024-11-27 (Wednesday) | 285,032 | CAD 9,573,206 | CAD 9,573,206 | 0 | CAD 56,257 | CAD 33.5864 | CAD 33.3891 |
| 2024-11-26 (Tuesday) | 285,032 | CAD 9,516,949 | CAD 9,516,949 | 0 | CAD 58,333 | CAD 33.3891 | CAD 33.1844 |
| 2024-11-25 (Monday) | 285,032 | CAD 9,458,616 | CAD 9,458,616 | 0 | CAD -41,431 | CAD 33.1844 | CAD 33.3298 |
| 2024-11-22 (Friday) | 285,032 | CAD 9,500,047 | CAD 9,500,047 | 0 | CAD -19,072 | CAD 33.3298 | CAD 33.3967 |
| 2024-11-21 (Thursday) | 285,032 | CAD 9,519,119 | CAD 9,519,119 | 0 | CAD 66,216 | CAD 33.3967 | CAD 33.1644 |
| 2024-11-20 (Wednesday) | 285,032 | CAD 9,452,903 | CAD 9,452,903 | 2,776 | CAD 137,597 | CAD 33.1644 | CAD 33.003 |
| 2024-11-19 (Tuesday) | 282,256 | CAD 9,315,306 | CAD 9,315,306 | 0 | CAD 133,799 | CAD 33.003 | CAD 32.529 |
| 2024-11-18 (Monday) | 282,256 | CAD 9,181,507 | CAD 9,181,507 | -23,579 | CAD -1,100,375 | CAD 32.529 | CAD 33.619 |
| 2024-11-12 (Tuesday) | 305,835 | CAD 10,281,882 | CAD 10,281,882 | -1,387 | CAD -13,012 | CAD 33.619 | CAD 33.5096 |
| 2024-11-08 (Friday) | 307,222 | CAD 10,294,894 | CAD 10,294,894 | -1,387 | CAD -43,635 | CAD 33.5096 | CAD 33.5004 |
| 2024-11-07 (Thursday) | 308,609 | CAD 10,338,529 | CAD 10,338,529 | 0 | CAD 107,723 | CAD 33.5004 | CAD 33.1514 |
| 2024-11-06 (Wednesday) | 308,609 | CAD 10,230,806 | CAD 10,230,806 | 0 | CAD 183,330 | CAD 33.1514 | CAD 32.5573 |
| 2024-11-05 (Tuesday) | 308,609 | CAD 10,047,476 | CAD 10,047,476 | 0 | CAD 82,313 | CAD 32.5573 | CAD 32.2906 |
| 2024-11-04 (Monday) | 308,609 | CAD 9,965,163 | CAD 9,965,163 | 0 | CAD 132,136 | CAD 32.2906 | CAD 31.8624 |
| 2024-11-01 (Friday) | 308,609 | CAD 9,833,027 | CAD 9,833,027 | 0 | CAD 89,577 | CAD 31.8624 | CAD 31.5722 |
| 2024-10-31 (Thursday) | 308,609 | CAD 9,743,450 | CAD 9,743,450 | 0 | CAD -108,346 | CAD 31.5722 | CAD 31.9232 |
| 2024-10-30 (Wednesday) | 308,609 | CAD 9,851,796 | CAD 9,851,796 | 2,887 | CAD 290 | CAD 31.9232 | CAD 32.2237 |
| 2024-10-29 (Tuesday) | 305,722 | CAD 9,851,506 | CAD 9,851,506 | 0 | CAD 13,694 | CAD 32.2237 | CAD 32.1789 |
| 2024-10-28 (Monday) | 305,722 | CAD 9,837,812 | CAD 9,837,812 | 0 | CAD 103,128 | CAD 32.1789 | CAD 31.8416 |
| 2024-10-25 (Friday) | 305,722 | CAD 9,734,684 | CAD 9,734,684 | 0 | CAD -49,480 | CAD 31.8416 | CAD 32.0035 |
| 2024-10-24 (Thursday) | 305,722 | CAD 9,784,164 | CAD 9,784,164 | 0 | CAD -3,621 | CAD 32.0035 | CAD 32.0153 |
| 2024-10-23 (Wednesday) | 305,722 | CAD 9,787,785 | CAD 9,787,785 | 0 | CAD 9,636 | CAD 32.0153 | CAD 31.9838 |
| 2024-10-22 (Tuesday) | 305,722 | CAD 9,778,149 | CAD 9,778,149 | 0 | CAD -43,144 | CAD 31.9838 | CAD 32.1249 |
| 2024-10-21 (Monday) | 305,722 | CAD 9,821,293 | CAD 9,821,293 | 0 | CAD -9,203 | CAD 32.1249 | CAD 32.155 |
| 2024-10-18 (Friday) | 305,722 | CAD 9,830,496 | CAD 9,830,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,388 | 33.607* | |||
| 2024-11-20 | BUY | 2,776 | 33.164* | |||
| 2024-11-18 | SELL | -23,579 | 32.529* | |||
| 2024-11-12 | SELL | -1,387 | 33.619* | |||
| 2024-11-08 | SELL | -1,387 | 33.510* | |||
| 2024-10-30 | BUY | 2,887 | 31.923* |
* (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.