| 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 Mining Corporation |
| Ticker | LUN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503721063 |
Show aggregate LUN.TO holdings
| Date | Number of LUN.TO Shares Held | Base Market Value of LUN.TO Shares | Local Market Value of LUN.TO Shares | Change in LUN.TO Shares Held | Change in LUN.TO Base Value | Current Price per LUN.TO Share Held | Previous Price per LUN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 390,949 | CAD 7,711,575 | CAD 7,711,575 | 0 | CAD 164,940 | CAD 19.7253 | CAD 19.3034 |
| 2025-12-10 (Wednesday) | 390,949 | CAD 7,546,635 | CAD 7,546,635 | 0 | CAD 313,168 | CAD 19.3034 | CAD 18.5023 |
| 2025-12-09 (Tuesday) | 390,949 | CAD 7,233,467 | CAD 7,233,467 | 0 | CAD 78,070 | CAD 18.5023 | CAD 18.3026 |
| 2025-12-08 (Monday) | 390,949 | CAD 7,155,397 | CAD 7,155,397 | 0 | CAD -115,383 | CAD 18.3026 | CAD 18.5978 |
| 2025-12-05 (Friday) | 390,949 | CAD 7,270,780 | CAD 7,270,780 | 574 | CAD -74,753 | CAD 18.5978 | CAD 18.8166 |
| 2025-12-04 (Thursday) | 390,375 | CAD 7,345,533 | CAD 7,345,533 | 0 | CAD -154,682 | CAD 18.8166 | CAD 19.2128 |
| 2025-12-03 (Wednesday) | 390,375 | CAD 7,500,215 | CAD 7,500,215 | 0 | CAD 288,266 | CAD 19.2128 | CAD 18.4744 |
| 2025-12-02 (Tuesday) | 390,375 | CAD 7,211,949 | CAD 7,211,949 | 0 | CAD 14,100 | CAD 18.4744 | CAD 18.4383 |
| 2025-12-01 (Monday) | 390,375 | CAD 7,197,849 | CAD 7,197,849 | 0 | CAD -113,719 | CAD 18.4383 | CAD 18.7296 |
| 2025-11-28 (Friday) | 390,375 | CAD 7,311,568 | CAD 7,311,568 | 0 | CAD 170,341 | CAD 18.7296 | CAD 18.2932 |
| 2025-11-27 (Thursday) | 390,375 | CAD 7,141,227 | CAD 7,141,227 | 0 | CAD 23,302 | CAD 18.2932 | CAD 18.2336 |
| 2025-11-26 (Wednesday) | 390,375 | CAD 7,117,925 | CAD 7,117,925 | 0 | CAD 127,621 | CAD 18.2336 | CAD 17.9066 |
| 2025-11-25 (Tuesday) | 390,375 | CAD 6,990,304 | CAD 6,990,304 | -1,148 | CAD 27,306 | CAD 17.9066 | CAD 17.7844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 574 | 26.490 | 25.560 | 25.653 | CAD 14,725 | 10.87 |
| 2025-11-25 | SELL | -1,148 | 25.585 | 24.950 | 25.014 | CAD -28,715 | 10.59 Loss of -16,559 on sale |
| 2025-11-21 | BUY | 2,900 | 24.690 | 23.660 | 23.763 | CAD 68,913 | 10.52 |
| 2025-11-19 | SELL | -2,900 | 26.030 | 25.240 | 25.319 | CAD -73,425 | 10.45 Loss of -43,109 on sale |
| 2025-11-11 | SELL | -1,160 | 25.630 | 25.150 | 25.198 | CAD -29,230 | 10.23 Loss of -17,366 on sale |
| 2025-11-06 | SELL | -582 | 24.930 | 23.800 | 23.913 | CAD -13,917 | 10.11 Loss of -8,031 on sale |
| 2025-11-04 | SELL | -4,656 | 22.170 | 21.420 | 21.495 | CAD -100,081 | 10.06 Loss of -53,251 on sale |
| 2025-11-03 | SELL | -8,730 | 22.460 | 21.680 | 21.758 | CAD -189,947 | 10.03 Loss of -102,401 on sale |
| 2025-10-31 | BUY | 2,910 | 22.990 | 22.420 | 22.477 | CAD 65,408 | 10.00 |
| 2025-10-29 | SELL | -4,656 | 23.470 | 24.030 | 23.974 | CAD -111,623 | 9.93 Loss of -65,388 on sale |
| 2025-10-27 | SELL | -4,664 | 21.430 | 21.730 | 21.700 | CAD -101,209 | 9.87 Loss of -55,167 on sale |
| 2025-10-23 | BUY | 4,074 | 20.470 | 21.020 | 20.965 | CAD 85,411 | 9.82 |
| 2025-10-21 | BUY | 581 | 20.720 | 21.520 | 21.440 | CAD 12,457 | 9.77 |
| 2025-10-20 | BUY | 582 | 21.890 | 22.020 | 22.007 | CAD 12,808 | 9.74 |
| 2025-10-15 | BUY | 582 | 22.020 | 22.150 | 22.137 | CAD 12,884 | 9.65 |
| 2025-10-03 | BUY | 581 | 21.160 | 21.300 | 21.286 | CAD 12,367 | 9.52 |
| 2025-09-25 | BUY | 581 | 19.150 | 19.440 | 19.411 | CAD 11,278 | 9.35 |
| 2025-09-24 | BUY | 5,828 | 19.110 | 21.000 | 20.811 | CAD 121,287 | 9.33 |
| 2025-07-07 | SELL | -1,736 | 14.780 | 14.870 | 14.861 | CAD -25,799 | 9.10 Loss of -10,008 on sale |
| 2025-06-24 | SELL | -3,460 | 13.850 | 13.980 | 13.967 | CAD -48,326 | 9.01 Loss of -17,156 on sale |
| 2025-06-12 | SELL | -3,454 | 14.010 | 14.180 | 14.163 | CAD -48,919 | 8.94 Loss of -18,046 on sale |
| 2025-06-11 | SELL | -5,175 | 13.890 | 14.210 | 14.178 | CAD -73,371 | 8.93 Loss of -27,164 on sale |
| 2025-06-10 | BUY | 3,450 | 14.210 | 14.400 | 14.381 | CAD 49,614 | 8.92 |
| 2025-05-30 | SELL | -28,711 | 12.990 | 13.120 | 13.107 | CAD -376,315 | 8.85 Loss of -122,260 on sale |
| 2025-05-21 | SELL | -1,859 | 12.580 | 12.840 | 12.814 | CAD -23,821 | 8.81 Loss of -7,440 on sale |
| 2025-05-16 | SELL | -1,856 | 12.310 | 12.630 | 12.598 | CAD -23,382 | 8.81 Loss of -7,031 on sale |
| 2025-05-15 | SELL | -1,854 | 12.600 | 12.610 | 12.609 | CAD -23,377 | 8.81 Loss of -7,047 on sale |
| 2025-05-08 | BUY | 1,880 | 11.670 | 11.730 | 11.724 | CAD 22,041 | 8.81 |
| 2025-05-06 | SELL | -1,882 | 11.900 | 11.920 | 11.918 | CAD -22,430 | 8.81 Loss of -5,847 on sale |
| 2025-04-25 | BUY | 16,893 | 12.050 | 12.110 | 12.104 | CAD 204,473 | 8.84 |
| 2025-04-24 | BUY | 1,879 | 12.030 | 12.170 | 12.156 | CAD 22,841 | 8.84 |
| 2025-04-15 | SELL | -1,879 | 10.720 | 10.960 | 10.936 | CAD -20,549 | 8.92 Loss of -3,789 on sale |
| 2025-04-09 | BUY | 1,883 | 10.400 | 10.690 | 10.661 | CAD 20,075 | 9.00 |
| 2025-04-08 | BUY | 1,879 | 9.170 | 10.100 | 10.007 | CAD 18,803 | 9.03 |
| 2025-04-04 | SELL | -5,624 | 9.500 | 10.230 | 10.157 | CAD -57,123 | 9.08 Loss of -6,055 on sale |
| 2025-04-02 | SELL | -1,870 | 11.810 | 11.980 | 11.963 | CAD -22,371 | 9.09 Loss of -5,372 on sale |
| 2025-04-01 | BUY | 3,742 | 11.810 | 11.900 | 11.891 | CAD 44,496 | 9.10 |
| 2025-03-31 | SELL | -1,866 | 11.660 | 11.760 | 11.750 | CAD -21,926 | 9.11 Loss of -4,920 on sale |
| 2025-03-26 | BUY | 5,559 | 12.570 | 13.290 | 13.218 | CAD 73,479 | 9.13 |
| 2025-03-21 | BUY | 11,136 | 12.490 | 12.690 | 12.670 | CAD 141,093 | 9.14 |
| 2025-03-19 | SELL | -1,854 | 13.270 | 13.300 | 13.297 | CAD -24,653 | 9.14 Loss of -7,708 on sale |
| 2025-03-14 | SELL | -3,708 | 12.780 | 12.920 | 12.906 | CAD -47,855 | 9.14 Loss of -13,952 on sale |
| 2025-03-06 | SELL | -1,853 | 12.450 | 12.660 | 12.639 | CAD -23,420 | 9.19 Loss of -6,396 on sale |
| 2025-03-04 | SELL | -1,855 | 11.360 | 11.510 | 11.495 | CAD -21,323 | 9.22 Loss of -4,215 on sale |
| 2025-02-28 | SELL | -1,851 | 11.590 | 11.650 | 11.644 | CAD -21,553 | 9.27 Loss of -4,401 on sale |
| 2025-02-21 | SELL | -1,875 | 11.820 | 12.790 | 12.693 | CAD -23,799 | 9.36 Loss of -6,247 on sale |
| 2025-02-20 | SELL | -1,877 | 12.800 | 12.950 | 12.935 | CAD -24,279 | 9.37 Loss of -6,696 on sale |
| 2025-02-13 | SELL | -3,740 | 12.370 | 12.380 | 12.379 | CAD -46,297 | 9.44 Loss of -11,002 on sale |
| 2025-02-10 | SELL | -1,872 | 12.210 | 12.400 | 12.381 | CAD -23,177 | 9.50 Loss of -5,396 on sale |
| 2025-02-04 | SELL | -3,758 | 11.670 | 11.800 | 11.787 | CAD -44,296 | 9.61 Loss of -8,173 on sale |
| 2025-01-30 | SELL | -1,873 | 11.740 | 12.220 | 12.172 | CAD -22,798 | 9.75 Loss of -4,542 on sale |
| 2025-01-27 | BUY | 1,869 | 12.020 | 12.170 | 12.155 | CAD 22,718 | 9.88 |
| 2025-01-24 | BUY | 70,870 | 12.420 | 12.480 | 12.474 | CAD 884,032 | 9.91 |
| 2025-01-23 | BUY | 1,866 | 12.220 | 12.320 | 12.310 | CAD 22,970 | 9.96 |
| 2024-12-30 | SELL | -10,024 | 12.210 | 12.380 | 12.363 | CAD -123,927 | 10.04 Loss of -23,245 on sale |
| 2024-12-04 | SELL | -1,660 | 14.010 | 14.100 | 14.091 | CAD -23,391 | 10.06 Loss of -6,691 on sale |
| 2024-11-20 | BUY | 3,324 | 14.190 | 14.430 | 14.406 | CAD 47,886 | 10.12 |
| 2024-11-18 | SELL | -28,205 | 13.980 | 14.010 | 14.007 | CAD -395,067 | 10.13 Loss of -109,411 on sale |
| 2024-11-12 | SELL | -1,657 | 13.450 | 13.560 | 13.549 | CAD -22,451 | 10.16 Loss of -5,616 on sale |
| 2024-11-08 | SELL | -1,659 | 13.890 | 14.000 | 13.989 | CAD -23,208 | 10.17 Loss of -6,333 on sale |
| 2024-10-30 | BUY | 8,760 | 14.480 | 14.800 | 14.768 | CAD 129,368 | 10.34 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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