| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 | Lundin Gold Inc |
| Ticker | LUG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503711080 |
Show aggregate LUG.TO holdings
| Date | Number of LUG.TO Shares Held | Base Market Value of LUG.TO Shares | Local Market Value of LUG.TO Shares | Change in LUG.TO Shares Held | Change in LUG.TO Base Value | Current Price per LUG.TO Share Held | Previous Price per LUG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,181 | CAD 4,781,908 | CAD 4,781,908 | -182 | CAD 25,537 | CAD 78.16 | CAD 77.512 |
| 2025-11-10 (Monday) | 61,363 | CAD 4,756,371 | CAD 4,756,371 | 0 | CAD 321,075 | CAD 77.512 | CAD 72.2796 |
| 2025-11-07 (Friday) | 61,363 | CAD 4,435,296 | CAD 4,435,296 | 0 | CAD 97,915 | CAD 72.2796 | CAD 70.684 |
| 2025-11-06 (Thursday) | 61,363 | CAD 4,337,381 | CAD 4,337,381 | -91 | CAD -63,657 | CAD 70.684 | CAD 71.6152 |
| 2025-11-05 (Wednesday) | 61,454 | CAD 4,401,038 | CAD 4,401,038 | 0 | CAD 249,124 | CAD 71.6152 | CAD 67.5613 |
| 2025-11-04 (Tuesday) | 61,454 | CAD 4,151,914 | CAD 4,151,914 | -736 | CAD -112,114 | CAD 67.5613 | CAD 68.5645 |
| 2025-11-03 (Monday) | 62,190 | CAD 4,264,028 | CAD 4,264,028 | -1,380 | CAD -61,990 | CAD 68.5645 | CAD 68.0513 |
| 2025-10-31 (Friday) | 63,570 | CAD 4,326,018 | CAD 4,326,018 | 460 | CAD -20,933 | CAD 68.0513 | CAD 68.879 |
| 2025-10-30 (Thursday) | 63,110 | CAD 4,346,951 | CAD 4,346,951 | 0 | CAD 86,328 | CAD 68.879 | CAD 67.5111 |
| 2025-10-29 (Wednesday) | 63,110 | CAD 4,260,623 | CAD 4,260,623 | -736 | CAD 15,064 | CAD 67.5111 | CAD 66.4969 |
| 2025-10-28 (Tuesday) | 63,846 | CAD 4,245,559 | CAD 4,245,559 | 0 | CAD 60,319 | CAD 66.4969 | CAD 65.5521 |
| 2025-10-27 (Monday) | 63,846 | CAD 4,185,240 | CAD 4,185,240 | -736 | CAD -224,284 | CAD 65.5521 | CAD 68.2779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -182 | 110.100 | 106.540 | 106.896 | CAD -19,455 | 58.59 Loss of -8,792 on sale |
| 2025-11-06 | SELL | -91 | 102.830 | 99.840 | 100.139 | CAD -9,113 | 58.01 Loss of -3,834 on sale |
| 2025-11-04 | SELL | -736 | 96.570 | 93.440 | 93.753 | CAD -69,002 | 57.70 Loss of -26,537 on sale |
| 2025-11-03 | SELL | -1,380 | 97.900 | 94.610 | 94.939 | CAD -131,016 | 57.55 Loss of -51,596 on sale |
| 2025-10-31 | BUY | 460 | 97.050 | 94.550 | 94.800 | CAD 43,608 | 57.41 |
| 2025-10-29 | SELL | -736 | 93.810 | 96.750 | 96.456 | CAD -70,992 | 57.10 Loss of -28,964 on sale |
| 2025-10-27 | SELL | -736 | 91.750 | 93.320 | 93.163 | CAD -68,568 | 56.84 Loss of -26,731 on sale |
| 2025-10-23 | BUY | 637 | 98.010 | 99.410 | 99.270 | CAD 63,235 | 56.48 |
| 2025-10-21 | BUY | 91 | 98.150 | 106.340 | 105.521 | CAD 9,602 | 56.08 |
| 2025-10-20 | BUY | 91 | 115.150 | 116.200 | 116.095 | CAD 10,565 | 55.67 |
| 2025-10-15 | BUY | 91 | 101.970 | 104.180 | 103.959 | CAD 9,460 | 54.70 |
| 2025-10-03 | BUY | 91 | 91.280 | 92.600 | 92.468 | CAD 8,415 | 53.79 |
| 2025-09-25 | BUY | 91 | 87.030 | 87.190 | 87.174 | CAD 7,933 | 52.54 |
| 2025-09-24 | BUY | 910 | 85.420 | 90.510 | 90.001 | CAD 81,901 | 52.36 |
| 2025-07-07 | SELL | -273 | 73.180 | 74.180 | 74.080 | CAD -20,224 | 52.14 Loss of -5,990 on sale |
| 2025-06-24 | SELL | -544 | 70.750 | 71.370 | 71.308 | CAD -38,792 | 52.01 Loss of -10,499 on sale |
| 2025-06-12 | SELL | -542 | 72.990 | 74.100 | 73.989 | CAD -40,102 | 50.56 Loss of -12,699 on sale |
| 2025-06-11 | SELL | -813 | 68.590 | 68.650 | 68.644 | CAD -55,808 | 50.61 Loss of -14,660 on sale |
| 2025-06-10 | BUY | 542 | 67.010 | 68.270 | 68.144 | CAD 36,934 | 50.88 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.