| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Martinrea International Inc. |
| Ticker | MRE.TO(CAD) Toronto |
Show aggregate MRE.TO holdings
| Date | Number of MRE.TO Shares Held | Base Market Value of MRE.TO Shares | Local Market Value of MRE.TO Shares | Change in MRE.TO Shares Held | Change in MRE.TO Base Value | Current Price per MRE.TO Share Held | Previous Price per MRE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 61,652 | CAD 444,343 | CAD 444,343 | 0 | CAD -13,835 | CAD 7.20728 | CAD 7.43168 |
| 2024-12-05 (Thursday) | 61,652 | CAD 458,178 | CAD 458,178 | 0 | CAD 7,584 | CAD 7.43168 | CAD 7.30867 |
| 2024-12-04 (Wednesday) | 61,652 | CAD 450,594 | CAD 450,594 | -2,635 | CAD -23,338 | CAD 7.30867 | CAD 7.37213 |
| 2024-12-03 (Tuesday) | 64,287 | CAD 473,932 | CAD 473,932 | 0 | CAD 4,157 | CAD 7.37213 | CAD 7.30747 |
| 2024-12-02 (Monday) | 64,287 | CAD 469,775 | CAD 469,775 | 0 | CAD 3,285 | CAD 7.30747 | CAD 7.25637 |
| 2024-11-29 (Friday) | 64,287 | CAD 466,490 | CAD 466,490 | -527 | CAD 6,193 | CAD 7.25637 | CAD 7.10181 |
| 2024-11-28 (Thursday) | 64,814 | CAD 460,297 | CAD 460,297 | 0 | CAD 987 | CAD 7.10181 | CAD 7.08659 |
| 2024-11-27 (Wednesday) | 64,814 | CAD 459,310 | CAD 459,310 | 0 | CAD -338 | CAD 7.08659 | CAD 7.0918 |
| 2024-11-26 (Tuesday) | 64,814 | CAD 459,648 | CAD 459,648 | 0 | CAD -31,490 | CAD 7.0918 | CAD 7.57765 |
| 2024-11-26 (Tuesday) | 64,814 | CAD 459,648 | CAD 459,648 | 0 | CAD -31,490 | CAD 7.0918 | CAD 7.57765 |
| 2024-11-25 (Monday) | 64,814 | CAD 491,138 | CAD 491,138 | -527 | CAD 13,415 | CAD 7.57765 | CAD 7.31123 |
| 2024-11-25 (Monday) | 64,814 | CAD 491,138 | CAD 491,138 | -527 | CAD 13,415 | CAD 7.57765 | CAD 7.31123 |
| 2024-11-22 (Friday) | 65,341 | CAD 477,723 | CAD 477,723 | 0 | CAD 11,119 | CAD 7.31123 | CAD 7.14106 |
| 2024-11-21 (Thursday) | 65,341 | CAD 466,604 | CAD 466,604 | 0 | CAD 6,147 | CAD 7.14106 | CAD 7.04698 |
| 2024-11-20 (Wednesday) | 65,341 | CAD 460,457 | CAD 460,457 | 0 | CAD 4,204 | CAD 7.04698 | CAD 6.98265 |
| 2024-11-19 (Tuesday) | 65,341 | CAD 456,253 | CAD 456,253 | -527 | CAD -6,966 | CAD 6.98265 | CAD 7.03253 |
| 2024-11-18 (Monday) | 65,868 | CAD 463,219 | CAD 463,219 | 0 | CAD -47,983 | CAD 7.03253 | CAD 7.76101 |
| 2024-11-12 (Tuesday) | 65,868 | CAD 511,202 | CAD 511,202 | -1,054 | CAD -19,455 | CAD 7.76101 | CAD 7.92948 |
| 2024-11-12 (Tuesday) | 65,868 | CAD 511,202 | CAD 511,202 | -1,054 | CAD -19,455 | CAD 7.76101 | CAD 7.92948 |
| 2024-11-08 (Friday) | 66,922 | CAD 530,657 | CAD 530,657 | 0 | CAD -2,673 | CAD 7.92948 | CAD 7.96943 |
| 2024-11-08 (Friday) | 66,922 | CAD 530,657 | CAD 530,657 | 0 | CAD -2,673 | CAD 7.92948 | CAD 7.96943 |
| 2024-11-07 (Thursday) | 66,922 | CAD 533,330 | CAD 533,330 | 0 | CAD 6,934 | CAD 7.96943 | CAD 7.86581 |
| 2024-11-07 (Thursday) | 66,922 | CAD 533,330 | CAD 533,330 | 0 | CAD 6,934 | CAD 7.96943 | CAD 7.86581 |
| 2024-11-06 (Wednesday) | 66,922 | CAD 526,396 | CAD 526,396 | 0 | CAD 10,924 | CAD 7.86581 | CAD 7.70258 |
| 2024-11-05 (Tuesday) | 66,922 | CAD 515,472 | CAD 515,472 | -527 | CAD 3,152 | CAD 7.70258 | CAD 7.59566 |
| 2024-11-05 (Tuesday) | 66,922 | CAD 515,472 | CAD 515,472 | -527 | CAD 3,152 | CAD 7.70258 | CAD 7.59566 |
| 2024-11-04 (Monday) | 67,449 | CAD 512,320 | CAD 512,320 | 0 | CAD -6,425 | CAD 7.59566 | CAD 7.69092 |
| 2024-11-04 (Monday) | 67,449 | CAD 512,320 | CAD 512,320 | 0 | CAD -6,425 | CAD 7.59566 | CAD 7.69092 |
| 2024-11-01 (Friday) | 67,449 | CAD 518,745 | CAD 518,745 | 0 | CAD 20,359 | CAD 7.69092 | CAD 7.38908 |
| 2024-11-01 (Friday) | 67,449 | CAD 518,745 | CAD 518,745 | 0 | CAD 20,359 | CAD 7.69092 | CAD 7.38908 |
| 2024-10-31 (Thursday) | 67,449 | CAD 498,386 | CAD 498,386 | 0 | CAD -17,972 | CAD 7.38908 | CAD 7.65553 |
| 2024-10-31 (Thursday) | 67,449 | CAD 498,386 | CAD 498,386 | 0 | CAD -17,972 | CAD 7.38908 | CAD 7.65553 |
| 2024-10-30 (Wednesday) | 67,449 | CAD 516,358 | CAD 516,358 | 0 | CAD -578 | CAD 7.65553 | CAD 7.6641 |
| 2024-10-30 (Wednesday) | 67,449 | CAD 516,358 | CAD 516,358 | 0 | CAD -578 | CAD 7.65553 | CAD 7.6641 |
| 2024-10-29 (Tuesday) | 67,449 | CAD 516,936 | CAD 516,936 | 0 | CAD -22,035 | CAD 7.6641 | CAD 7.99079 |
| 2024-10-29 (Tuesday) | 67,449 | CAD 516,936 | CAD 516,936 | 0 | CAD -22,035 | CAD 7.6641 | CAD 7.99079 |
| 2024-10-28 (Monday) | 67,449 | CAD 538,971 | CAD 538,971 | -527 | CAD -5,700 | CAD 7.99079 | CAD 8.0127 |
| 2024-10-28 (Monday) | 67,449 | CAD 538,971 | CAD 538,971 | -527 | CAD -5,700 | CAD 7.99079 | CAD 8.0127 |
| 2024-10-25 (Friday) | 67,976 | CAD 544,671 | CAD 544,671 | -527 | CAD -4,896 | CAD 8.0127 | CAD 8.02252 |
| 2024-10-25 (Friday) | 67,976 | CAD 544,671 | CAD 544,671 | -527 | CAD -4,896 | CAD 8.0127 | CAD 8.02252 |
| 2024-10-24 (Thursday) | 68,503 | CAD 549,567 | CAD 549,567 | 0 | CAD -2,059 | CAD 8.02252 | CAD 8.05258 |
| 2024-10-24 (Thursday) | 68,503 | CAD 549,567 | CAD 549,567 | 0 | CAD -2,059 | CAD 8.02252 | CAD 8.05258 |
| 2024-10-23 (Wednesday) | 68,503 | CAD 551,626 | CAD 551,626 | 0 | CAD -4,547 | CAD 8.05258 | CAD 8.11896 |
| 2024-10-23 (Wednesday) | 68,503 | CAD 551,626 | CAD 551,626 | 0 | CAD -4,547 | CAD 8.05258 | CAD 8.11896 |
| 2024-10-22 (Tuesday) | 68,503 | CAD 556,173 | CAD 556,173 | 0 | CAD -3,399 | CAD 8.11896 | CAD 8.16858 |
| 2024-10-22 (Tuesday) | 68,503 | CAD 556,173 | CAD 556,173 | 0 | CAD -3,399 | CAD 8.11896 | CAD 8.16858 |
| 2024-10-21 (Monday) | 68,503 | CAD 559,572 | CAD 559,572 | 0 | CAD -13,064 | CAD 8.16858 | CAD 8.35928 |
| 2024-10-21 (Monday) | 68,503 | CAD 559,572 | CAD 559,572 | 0 | CAD -13,064 | CAD 8.16858 | CAD 8.35928 |
| 2024-10-18 (Friday) | 68,503 | CAD 572,636 | CAD 572,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -2,635 | 7.309* | |||
| 2024-11-29 | SELL | -527 | 7.256* | |||
| 2024-11-25 | SELL | -527 | 7.578* | |||
| 2024-11-25 | SELL | -527 | 7.578* | |||
| 2024-11-19 | SELL | -527 | 6.983* | |||
| 2024-11-12 | SELL | -1,054 | 7.761* | |||
| 2024-11-12 | SELL | -1,054 | 7.761* | |||
| 2024-11-05 | SELL | -527 | 7.703* | |||
| 2024-11-05 | SELL | -527 | 7.703* | |||
| 2024-10-28 | SELL | -527 | 7.991* | |||
| 2024-10-28 | SELL | -527 | 7.991* | |||
| 2024-10-25 | SELL | -527 | 8.013* | |||
| 2024-10-25 | SELL | -527 | 8.013* |
* (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.