Portfolio Holdings Detail for ISIN IE00B52SF786

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

Holdings detail for AC.TO

Show aggregate AC.TO holdings

iShares VII PLC - iShares MSCI Canada ETF USD Acc AC.TO holdings

Share Trades of AC.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-436	18.360	18.900	18.846	CAD -8,217	12.91 Loss of -2,589 on sale
2025-05-16	SELL	-436	18.730	18.920	18.901	CAD -8,241	12.90 Loss of -2,619 on sale
2025-05-15	SELL	-436	18.800	19.060	19.034	CAD -8,299	12.89 Loss of -2,678 on sale
2025-05-08	BUY	436	15.300	15.520	15.498	CAD 6,757	12.90
2025-05-06	SELL	-436	14.790	15.080	15.051	CAD -6,562	12.93 Loss of -923 on sale
2025-04-25	BUY	3,915	14.070	14.310	14.286	CAD 55,930	13.10
2025-04-24	BUY	435	14.340	14.490	14.475	CAD 6,297	13.13
2025-04-15	SELL	-435	13.970	14.180	14.159	CAD -6,159	13.34 Loss of -357 on sale
2025-04-09	BUY	435	14.140	14.440	14.410	CAD 6,268	13.48
2025-04-08	BUY	435	12.830	13.660	13.577	CAD 5,906	13.53
2025-04-04	SELL	-1,308	13.550	13.890	13.856	CAD -18,124	13.62 Loss of -312 on sale
2025-04-02	SELL	-436	14.340	14.600	14.574	CAD -6,354	13.66 Loss of -400 on sale
2025-04-01	BUY	872	14.380	14.420	14.416	CAD 12,571	13.70
2025-03-31	SELL	-436	14.170	14.450	14.422	CAD -6,288	13.74 Loss of -298 on sale
2025-03-26	BUY	1,305	15.120	15.270	15.255	CAD 19,908	13.86
2025-03-21	BUY	2,610	15.230	15.300	15.293	CAD 39,915	13.97
2025-03-19	SELL	-435	15.220	15.460	15.436	CAD -6,715	14.05 Loss of -603 on sale
2025-03-14	SELL	-870	15.350	15.360	15.359	CAD -13,362	14.17 Loss of -1,030 on sale
2025-03-06	SELL	-435	16.070	16.520	16.475	CAD -7,167	14.44 Loss of -886 on sale
2025-03-04	SELL	-435	16.070	16.380	16.349	CAD -7,112	14.52 Loss of -794 on sale
2025-02-28	SELL	-435	16.750	16.990	16.966	CAD -7,380	14.61 Loss of -1,023 on sale
2025-02-21	SELL	-435	16.840	17.280	17.236	CAD -7,498	14.82 Loss of -1,051 on sale
2025-02-20	SELL	-436	17.220	17.430	17.409	CAD -7,590	14.86 Loss of -1,110 on sale
2025-02-13	SELL	-872	18.220	18.540	18.508	CAD -16,139	15.06 Loss of -3,003 on sale
2025-02-10	SELL	-436	17.740	18.240	18.190	CAD -7,931	15.20 Loss of -1,305 on sale
2025-02-04	SELL	-872	18.650	18.960	18.929	CAD -16,506	15.38 Loss of -3,091 on sale
2025-01-30	SELL	-436	19.970	20.250	20.222	CAD -8,817	15.51 Loss of -2,053 on sale
2025-01-27	BUY	436	20.170	20.300	20.287	CAD 8,845	15.62
2025-01-24	BUY	16,454	19.910	20.150	20.126	CAD 331,153	15.66
2025-01-23	BUY	433	20.080	20.290	20.269	CAD 8,776	15.70
2025-01-21	BUY	864	20.390	20.690	20.660	CAD 17,850	15.78
2025-01-20	BUY	432	20.630	20.830	20.810	CAD 8,990	15.81
2025-01-16	BUY	432	20.410	20.510	20.500	CAD 8,856	15.89
2025-01-08	SELL	-2,598	21.730	21.930	21.910	CAD -56,922	16.07 Loss of -15,167 on sale
2024-12-30	SELL	-2,598	22.250	22.380	22.367	CAD -58,109	16.11 Loss of -16,255 on sale
2024-12-04	SELL	-434	25.200	25.200	25.200	CAD -10,937	15.89 Loss of -4,041 on sale
2024-11-20	BUY	866	23.210	23.360	23.345	CAD 20,217	15.02
2024-11-18	SELL	-7,385	23.970	24.980	24.879	CAD -183,731	14.78 Loss of -74,562 on sale
2024-11-12	SELL	-435	23.400	23.490	23.481	CAD -10,214	14.65 Loss of -3,842 on sale
2024-11-08	SELL	-435	22.540	23.100	23.044	CAD -10,024	14.54 Loss of -3,701 on sale

Market high and low price is on the date.

* (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

Shorting History of AC.TO

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy