Geopolitics Alpha

Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers

Published . Updated .

Key takeaways

  • Canada adds 38 entities and 24 individuals to its sanctions list, targeting ballistic missile technology, cyber activities and financial intermediaries supporting Russia’s war against Ukraine.
  • Exposed: ITA, XAR, USO, UNG, EWC
  • Market reaction: XAR +5.5% on the day; ITA +3.8% on the day; UNG +8.2% on the day

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Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers

Canada adds 38 entities and 24 individuals to its sanctions list, targeting ballistic missile technology, cyber activities and financial intermediaries supporting Russia’s war against Ukraine.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF+1.1% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “missile” (defense) in this story.

  • XAR SPDR S&P Aerospace & Defense ETF-4.4% 30d

    SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “missile” (defense) in this story.

  • USO United States Oil Fund-1.1% 30d

    United States Oil Fund: its price follows crude oil. Linked by “russian” (oil) in this story.

  • UNG United States Natural Gas Fund-13.5% 30d

    United States Natural Gas Fund: it follows natural-gas prices. Linked by “russian” (natural gas) in this story.

  • EWC iShares MSCI Canada ETF+0.9% 30d

    iShares MSCI Canada ETF holds stocks listed in Canada, which this story is about (“canada”).

  • LMT Lockheed Martin+9.4% 30d

    Lockheed Martin (guided missiles and space vehicles and parts): defense contractors gain when military spending rises. Linked by “missile” (defense) in this story.

  • RTX Rtx-2.0% 14d

    Rtx (aircraft engines and engine parts): defense contractors gain when military spending rises. Linked by “missile” (defense) in this story.

  • NOC Northrop Grumman+3.8% 30d

    Northrop Grumman (search, detection, navigation, guidance, aeronautical sys): defense contractors gain when military spending rises. Linked by “missile” (defense) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA+3.67%+2.77%base+3.82%after closeafter closeafter close
XAR+2.91%+0.53%base+5.46%after closeafter closeafter close
USO+5.62%-2.06%base-3.90%after closeafter closeafter close
UNG-3.53%-0.64%base+8.24%after closeafter closeafter close
EWC+1.43%+3.07%base+1.93%after closeafter closeafter close
LMT+13.41%+4.87%base+3.60%after closeafter closeafter close
RTX+7.00%+4.71%base+3.58%after closeafter closeafter close
NOC+5.74%-0.01%base+2.53%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers Українська правда

Source: 블루밍비트

The price since 9 Nov 2026: IShares U.S. Aerospace & Defense ETF (ITA) versus the S&P 500

CompanyWhenMoveStatus
Ishares Msci Canada Etf (EWC)that day+1.93%final price
Ishares Msci Canada Etf (EWC)three days earlier+3.07%final price
Ishares Msci Canada Etf (EWC)five days earlier+1.43%final price
IShares U.S. Aerospace & Defense ETF (ITA)that day+3.82%final price
IShares U.S. Aerospace & Defense ETF (ITA)three days earlier+2.77%final price
IShares U.S. Aerospace & Defense ETF (ITA)five days earlier+3.67%final price
LMTthat day+3.60%final price
LMTthree days earlier+4.87%final price
LMTfive days earlier+13.41%final price
NOCthat day+2.53%final price
NOCthree days earlier-0.01%final price
NOCfive days earlier+5.74%final price
RTXthat day+3.58%final price
RTXthree days earlier+4.71%final price
RTXfive days earlier+7.00%final price
United States Natural Gas Fund (UNG)that day+8.24%final price
United States Natural Gas Fund (UNG)three days earlier-0.64%final price
United States Natural Gas Fund (UNG)five days earlier-3.53%final price
United States Oil Fund (USO)that day-3.90%final price
United States Oil Fund (USO)three days earlier-2.06%final price
United States Oil Fund (USO)five days earlier+5.62%final price
Spdr Series Trust (XAR)that day+5.46%final price
Spdr Series Trust (XAR)three days earlier+0.53%final price
Spdr Series Trust (XAR)five days earlier+2.91%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around IShares U.S. Aerospace & Defense ETF (ITA)

Companies carried with this story

  • ITA IShares U.S. Aerospace & Defense ETF

    IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers.” Reason on file: iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “missile” (defense) in this story

  • XAR Spdr Series Trust

    For “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers,” Spdr Series Trust (XAR) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “missile” (defense) in this story

  • USO United States Oil Fund

    For “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers,” United States Oil Fund (USO) is linked, with no stored direction, medium confidence. Reason on file: United States Oil Fund: its price follows crude oil. Linked by “russian” (oil) in this story

  • UNG United States Natural Gas Fund

    For “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers,” United States Natural Gas Fund (UNG) is linked, with no stored direction, medium confidence. Reason on file: United States Natural Gas Fund: it follows natural-gas prices. Linked by “russian” (natural gas) in this story

  • EWC Ishares Msci Canada Etf

    For “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers,” Ishares Msci Canada Etf (EWC) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Canada ETF holds stocks listed in Canada, which this story is about (“canada”)

  • XOM ExxonMobil Holdings

    ExxonMobil Holdings (XOM) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers.” Reason on file: ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “russian” (oil) in this story

  • CVX Chevron

    For “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers,” Chevron (CVX) is linked, with no stored direction, medium confidence. Reason on file: Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “russian” (oil) in this story

  • SU Suncor Energy

    Suncor Energy (SU) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers.” Reason on file: Suncor Energy (petroleum refining, with business in Canada): oil producers' profits rise and fall with crude prices. Linked by “russian” (oil) in this story

How defense news reaches IShares U.S. Aerospace & Defense ETF (ITA)

The 9 Nov 2026 story “Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers” names IShares U.S. Aerospace & Defense ETF (ITA) because of Defense.

IShares U.S. Aerospace & Defense ETF (ITA) is on the page because iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “missile” (defense) in this story

A second company, Spdr Series Trust (XAR), is listed for a different reason: SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “missile” (defense) in this story

What this defense story puts on the calendar

ITA traded between 197.59 and 218.73 across 20 sessions. The latest close on file is 216.38. USO traded between 143.02 and 171.80 across 20 sessions. The latest close on file is 148.41. XAR traded between 210.89 and 237.55 across 20 sessions. The latest close on file is 231.04.

The defense score for IShares U.S. Aerospace & Defense ETF (ITA)

46 out of 100

“Canada sanctions Russian ballistic missile manufacturers and cyber-sabotage organisers” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.