| 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 | Agnico Eagle Mines Limited |
| Ticker | AEM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0084741085 |
Show aggregate AEM.TO holdings
| Date | Number of AEM.TO Shares Held | Base Market Value of AEM.TO Shares | Local Market Value of AEM.TO Shares | Change in AEM.TO Shares Held | Change in AEM.TO Base Value | Current Price per AEM.TO Share Held | Previous Price per AEM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 286,458 | CAD 48,012,531 | CAD 48,012,531 | 830 | CAD 406,133 | CAD 167.608 | CAD 166.673 |
| 2025-12-16 (Tuesday) | 285,628 | CAD 47,606,398 | CAD 47,606,398 | 0 | CAD -493,253 | CAD 166.673 | CAD 168.4 |
| 2025-12-15 (Monday) | 285,628 | CAD 48,099,651 | CAD 48,099,651 | 0 | CAD 95,328 | CAD 168.4 | CAD 168.066 |
| 2025-12-12 (Friday) | 285,628 | CAD 48,004,323 | CAD 48,004,323 | 0 | CAD -728,269 | CAD 168.066 | CAD 170.616 |
| 2025-12-11 (Thursday) | 285,628 | CAD 48,732,592 | CAD 48,732,592 | 0 | CAD 2,042,389 | CAD 170.616 | CAD 163.465 |
| 2025-12-10 (Wednesday) | 285,628 | CAD 46,690,203 | CAD 46,690,203 | 0 | CAD -825,387 | CAD 163.465 | CAD 166.355 |
| 2025-12-09 (Tuesday) | 285,628 | CAD 47,515,590 | CAD 47,515,590 | 0 | CAD 410,179 | CAD 166.355 | CAD 164.919 |
| 2025-12-08 (Monday) | 285,628 | CAD 47,105,411 | CAD 47,105,411 | 0 | CAD -1,041,042 | CAD 164.919 | CAD 168.563 |
| 2025-12-05 (Friday) | 285,628 | CAD 48,146,453 | CAD 48,146,453 | 415 | CAD -872,644 | CAD 168.563 | CAD 171.868 |
| 2025-12-04 (Thursday) | 285,213 | CAD 49,019,097 | CAD 49,019,097 | 0 | CAD 723,656 | CAD 171.868 | CAD 169.331 |
| 2025-12-03 (Wednesday) | 285,213 | CAD 48,295,441 | CAD 48,295,441 | 0 | CAD -91,730 | CAD 169.331 | CAD 169.653 |
| 2025-12-02 (Tuesday) | 285,213 | CAD 48,387,171 | CAD 48,387,171 | 0 | CAD -813,118 | CAD 169.653 | CAD 172.504 |
| 2025-12-01 (Monday) | 285,213 | CAD 49,200,289 | CAD 49,200,289 | 0 | CAD -677,461 | CAD 172.504 | CAD 174.879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 830 | 232.280 | 227.140 | 227.654 | CAD 188,953 | 122.38 |
| 2025-12-05 | BUY | 415 | 240.690 | 231.750 | 232.644 | CAD 96,547 | 120.80 |
| 2025-11-25 | SELL | -830 | 237.190 | 232.875 | 233.307 | CAD -193,644 | 118.95 Loss of -94,915 on sale |
| 2025-11-24 | BUY | 1,952 | 234.950 | 227.220 | 227.993 | CAD 445,042 | 118.73 |
| 2025-11-21 | BUY | 2,065 | 227.000 | 220.120 | 220.808 | CAD 455,969 | 118.54 |
| 2025-11-19 | SELL | -2,065 | 241.270 | 233.830 | 234.574 | CAD -484,395 | 118.12 Loss of -240,470 on sale |
| 2025-11-11 | SELL | -826 | 236.470 | 229.020 | 229.765 | CAD -189,786 | 116.68 Loss of -93,410 on sale |
| 2025-11-06 | SELL | -413 | 230.220 | 224.910 | 225.441 | CAD -93,107 | 116.00 Loss of -45,197 on sale |
| 2025-11-04 | SELL | -3,304 | 225.880 | 219.560 | 220.192 | CAD -727,514 | 115.59 Loss of -345,595 on sale |
| 2025-11-03 | SELL | -6,195 | 228.760 | 223.760 | 224.260 | CAD -1,389,291 | 115.36 Loss of -674,625 on sale |
| 2025-10-31 | BUY | 2,065 | 229.000 | 222.490 | 223.141 | CAD 460,786 | 115.13 |
| 2025-10-29 | SELL | -3,304 | 218.880 | 223.720 | 223.236 | CAD -737,572 | 114.68 Loss of -358,661 on sale |
| 2025-10-27 | SELL | -3,304 | 217.080 | 223.850 | 223.173 | CAD -737,364 | 114.26 Loss of -359,836 on sale |
| 2025-10-23 | BUY | 2,891 | 230.150 | 233.100 | 232.805 | CAD 673,039 | 113.76 |
| 2025-10-21 | BUY | 413 | 228.460 | 236.500 | 235.696 | CAD 97,342 | 113.25 |
| 2025-10-20 | BUY | 413 | 250.460 | 251.260 | 251.180 | CAD 103,737 | 112.91 |
| 2025-10-15 | BUY | 413 | 251.120 | 251.670 | 251.615 | CAD 103,917 | 111.85 |
| 2025-10-03 | BUY | 413 | 236.310 | 237.570 | 237.444 | CAD 98,064 | 110.61 |
| 2025-09-25 | BUY | 413 | 223.000 | 223.770 | 223.693 | CAD 92,385 | 108.74 |
| 2025-09-24 | BUY | 4,130 | 219.580 | 225.740 | 225.124 | CAD 929,762 | 108.47 |
| 2025-09-10 | BUY | 5,782 | 211.940 | 216.000 | 215.594 | CAD 1,246,565 | 107.17 |
| 2025-09-02 | BUY | 413 | 203.590 | 203.970 | 203.932 | CAD 84,224 | 106.66 |
| 2025-07-07 | SELL | -1,230 | 166.870 | 167.140 | 167.113 | CAD -205,549 | 103.65 Loss of -78,060 on sale |
| 2025-06-24 | SELL | -2,458 | 165.300 | 166.240 | 166.146 | CAD -408,387 | 102.73 Loss of -155,865 on sale |
| 2025-06-12 | SELL | -2,458 | 166.120 | 167.150 | 167.047 | CAD -410,602 | 101.52 Loss of -161,073 on sale |
| 2025-06-11 | SELL | -3,687 | 162.480 | 162.550 | 162.543 | CAD -599,296 | 101.38 Loss of -225,492 on sale |
| 2025-06-10 | BUY | 2,458 | 160.070 | 163.000 | 162.707 | CAD 399,934 | 101.26 |
| 2025-05-21 | SELL | -1,229 | 160.310 | 160.670 | 160.634 | CAD -197,419 | 99.12 Loss of -75,595 on sale |
| 2025-05-16 | SELL | -1,229 | 148.810 | 148.870 | 148.864 | CAD -182,954 | 98.87 Loss of -61,438 on sale |
| 2025-05-15 | SELL | -1,229 | 148.700 | 148.920 | 148.898 | CAD -182,996 | 98.81 Loss of -61,560 on sale |
| 2025-05-08 | BUY | 1,231 | 159.590 | 162.340 | 162.065 | CAD 199,502 | 98.28 |
| 2025-05-06 | SELL | -1,231 | 164.110 | 164.320 | 164.299 | CAD -202,252 | 97.90 Loss of -81,735 on sale |
| 2025-04-25 | BUY | 11,070 | 164.470 | 165.430 | 165.334 | CAD 1,830,247 | 96.64 |
| 2025-04-24 | BUY | 1,230 | 165.790 | 166.660 | 166.573 | CAD 204,885 | 96.40 |
| 2025-04-15 | SELL | -1,230 | 168.380 | 168.820 | 168.776 | CAD -207,594 | 94.46 Loss of -91,411 on sale |
| 2025-04-09 | BUY | 1,230 | 149.290 | 151.000 | 150.829 | CAD 185,520 | 93.59 |
| 2025-04-08 | BUY | 1,230 | 142.700 | 147.510 | 147.029 | CAD 180,846 | 93.51 |
| 2025-04-04 | SELL | -3,690 | 141.460 | 151.630 | 150.613 | CAD -555,762 | 93.36 Loss of -211,268 on sale |
| 2025-04-02 | SELL | -1,230 | 153.990 | 155.480 | 155.331 | CAD -191,057 | 93.18 Loss of -76,440 on sale |
| 2025-04-01 | BUY | 2,460 | 154.860 | 158.100 | 157.776 | CAD 388,129 | 93.00 |
| 2025-03-31 | SELL | -1,230 | 155.910 | 157.060 | 156.945 | CAD -193,042 | 92.81 Loss of -78,887 on sale |
| 2025-03-26 | BUY | 3,687 | 149.580 | 151.350 | 151.173 | CAD 557,375 | 92.26 |
| 2025-03-21 | BUY | 7,374 | 149.660 | 150.000 | 149.966 | CAD 1,105,849 | 91.76 |
| 2025-03-19 | SELL | -1,229 | 151.130 | 151.500 | 151.463 | CAD -186,148 | 91.39 Loss of -73,836 on sale |
| 2025-03-14 | SELL | -2,458 | 148.810 | 150.380 | 150.223 | CAD -369,248 | 90.80 Loss of -146,060 on sale |
| 2025-03-06 | SELL | -1,229 | 139.990 | 142.460 | 142.213 | CAD -174,780 | 89.95 Loss of -64,226 on sale |
| 2025-03-04 | SELL | -1,229 | 138.720 | 141.810 | 141.501 | CAD -173,905 | 89.71 Loss of -63,652 on sale |
| 2025-02-28 | BUY | 398 | 139.370 | 139.560 | 139.541 | CAD 55,537 | 89.47 |
| 2025-02-21 | SELL | -1,224 | 136.770 | 138.400 | 138.237 | CAD -169,202 | 88.79 Loss of -60,526 on sale |
| 2025-02-20 | SELL | -1,224 | 138.920 | 141.050 | 140.837 | CAD -172,384 | 88.62 Loss of -63,919 on sale |
| 2025-02-13 | SELL | -2,448 | 143.030 | 143.090 | 143.084 | CAD -350,270 | 87.69 Loss of -135,599 on sale |
| 2025-02-10 | SELL | -1,224 | 143.810 | 145.250 | 145.106 | CAD -177,610 | 86.91 Loss of -71,226 on sale |
| 2025-02-04 | SELL | -3,515 | 136.820 | 139.340 | 139.088 | CAD -488,894 | 85.85 Loss of -187,133 on sale |
| 2025-01-30 | SELL | -1,229 | 136.730 | 136.850 | 136.838 | CAD -168,174 | 85.18 Loss of -63,487 on sale |
| 2025-01-27 | BUY | 1,229 | 128.520 | 128.610 | 128.601 | CAD 158,051 | 84.79 |
| 2025-01-24 | BUY | 46,664 | 128.970 | 129.090 | 129.078 | CAD 6,023,296 | 84.63 |
| 2025-01-23 | BUY | 1,228 | 127.480 | 130.000 | 129.748 | CAD 159,331 | 84.51 |
| 2024-12-30 | SELL | -7,362 | 111.790 | 112.700 | 112.609 | CAD -829,027 | 84.82 Loss of -204,602 on sale |
| 2024-12-04 | SELL | -1,227 | 120.270 | 122.220 | 122.025 | CAD -149,725 | 84.83 Loss of -45,639 on sale |
| 2024-11-25 | BUY | 2,228 | 114.260 | 114.440 | 114.422 | CAD 254,932 | 85.19 |
| 2024-11-20 | BUY | 2,432 | 115.790 | 116.140 | 116.105 | CAD 282,367 | 85.46 |
| 2024-11-18 | SELL | -20,672 | 112.140 | 113.090 | 112.995 | CAD -2,335,833 | 86.00 Loss of -557,986 on sale |
| 2024-11-12 | SELL | -1,216 | 107.540 | 108.310 | 108.233 | CAD -131,611 | 86.59 Loss of -26,313 on sale |
| 2024-11-08 | SELL | -1,216 | 116.670 | 118.310 | 118.146 | CAD -143,666 | 86.78 Loss of -38,138 on sale |
| 2024-10-30 | BUY | 1,259 | 122.690 | 123.650 | 123.554 | CAD 155,554 | 87.71 |
* (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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