| 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 | AltaGas Ltd |
| Ticker | ALA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0213611001 |
Show aggregate ALA.TO holdings
| Date | Number of ALA.TO Shares Held | Base Market Value of ALA.TO Shares | Local Market Value of ALA.TO Shares | Change in ALA.TO Shares Held | Change in ALA.TO Base Value | Current Price per ALA.TO Share Held | Previous Price per ALA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 171,248 | CAD 5,159,893 | CAD 5,159,893 | 0 | CAD 38,980 | CAD 30.1311 | CAD 29.9035 |
| 2025-12-17 (Wednesday) | 171,248 | CAD 5,120,913 | CAD 5,120,913 | 504 | CAD 75,033 | CAD 29.9035 | CAD 29.5523 |
| 2025-12-16 (Tuesday) | 170,744 | CAD 5,045,880 | CAD 5,045,880 | 0 | CAD -151,189 | CAD 29.5523 | CAD 30.4378 |
| 2025-12-15 (Monday) | 170,744 | CAD 5,197,069 | CAD 5,197,069 | 0 | CAD 19,554 | CAD 30.4378 | CAD 30.3233 |
| 2025-12-12 (Friday) | 170,744 | CAD 5,177,515 | CAD 5,177,515 | 0 | CAD 30,003 | CAD 30.3233 | CAD 30.1475 |
| 2025-12-11 (Thursday) | 170,744 | CAD 5,147,512 | CAD 5,147,512 | 0 | CAD 52,001 | CAD 30.1475 | CAD 29.843 |
| 2025-12-10 (Wednesday) | 170,744 | CAD 5,095,511 | CAD 5,095,511 | 0 | CAD -4,050 | CAD 29.843 | CAD 29.8667 |
| 2025-12-09 (Tuesday) | 170,744 | CAD 5,099,561 | CAD 5,099,561 | 0 | CAD -70,239 | CAD 29.8667 | CAD 30.2781 |
| 2025-12-08 (Monday) | 170,744 | CAD 5,169,800 | CAD 5,169,800 | 0 | CAD -33,909 | CAD 30.2781 | CAD 30.4767 |
| 2025-12-05 (Friday) | 170,744 | CAD 5,203,709 | CAD 5,203,709 | 252 | CAD 35,542 | CAD 30.4767 | CAD 30.3133 |
| 2025-12-04 (Thursday) | 170,492 | CAD 5,168,167 | CAD 5,168,167 | 0 | CAD -83,852 | CAD 30.3133 | CAD 30.8051 |
| 2025-12-03 (Wednesday) | 170,492 | CAD 5,252,019 | CAD 5,252,019 | 0 | CAD -15,838 | CAD 30.8051 | CAD 30.898 |
| 2025-12-02 (Tuesday) | 170,492 | CAD 5,267,857 | CAD 5,267,857 | 0 | CAD -24,348 | CAD 30.898 | CAD 31.0408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 504 | 41.260 | 40.385 | 40.472 | CAD 20,398 | 27.59 |
| 2025-12-05 | BUY | 252 | 42.360 | 42.120 | 42.144 | CAD 10,620 | 27.50 |
| 2025-11-25 | SELL | -502 | 43.500 | 42.600 | 42.690 | CAD -21,430 | 27.38 Loss of -7,685 on sale |
| 2025-11-24 | BUY | 3,810 | 43.880 | 43.050 | 43.133 | CAD 164,337 | 27.37 |
| 2025-11-21 | BUY | 1,245 | 43.760 | 43.190 | 43.247 | CAD 53,843 | 27.35 |
| 2025-11-19 | SELL | -1,245 | 44.220 | 43.910 | 43.941 | CAD -54,707 | 27.31 Loss of -20,702 on sale |
| 2025-11-11 | SELL | -500 | 42.600 | 42.000 | 42.060 | CAD -21,030 | 27.21 Loss of -7,425 on sale |
| 2025-11-06 | SELL | -250 | 41.360 | 40.410 | 40.505 | CAD -10,126 | 27.17 Loss of -3,333 on sale |
| 2025-11-04 | SELL | -2,000 | 40.320 | 39.450 | 39.537 | CAD -79,074 | 27.16 Loss of -24,759 on sale |
| 2025-11-03 | SELL | -3,750 | 41.230 | 40.950 | 40.978 | CAD -153,668 | 27.15 Loss of -51,865 on sale |
| 2025-10-31 | BUY | 1,250 | 41.310 | 40.480 | 40.563 | CAD 50,704 | 27.14 |
| 2025-10-29 | SELL | -2,000 | 41.770 | 42.490 | 42.418 | CAD -84,836 | 27.11 Loss of -30,616 on sale |
| 2025-10-27 | SELL | -2,000 | 42.350 | 43.000 | 42.935 | CAD -85,870 | 27.08 Loss of -31,716 on sale |
| 2025-10-23 | BUY | 1,743 | 42.810 | 43.270 | 43.224 | CAD 75,339 | 27.04 |
| 2025-10-21 | BUY | 249 | 42.670 | 42.720 | 42.715 | CAD 10,636 | 27.00 |
| 2025-10-20 | BUY | 249 | 42.600 | 42.900 | 42.870 | CAD 10,675 | 26.98 |
| 2025-10-15 | BUY | 249 | 42.270 | 42.700 | 42.657 | CAD 10,622 | 26.93 |
| 2025-10-03 | BUY | 249 | 43.440 | 43.810 | 43.773 | CAD 10,899 | 26.85 |
| 2025-09-25 | BUY | 248 | 43.440 | 43.560 | 43.548 | CAD 10,800 | 26.71 |
| 2025-09-24 | BUY | 2,480 | 42.980 | 43.190 | 43.169 | CAD 107,059 | 26.69 |
| 2025-07-07 | SELL | -740 | 38.410 | 38.480 | 38.473 | CAD -28,470 | 26.23 Loss of -9,063 on sale |
| 2025-06-24 | SELL | -1,472 | 38.320 | 38.590 | 38.563 | CAD -56,765 | 26.11 Loss of -18,333 on sale |
| 2025-06-12 | SELL | -1,470 | 38.800 | 38.900 | 38.890 | CAD -57,168 | 25.98 Loss of -18,975 on sale |
| 2025-06-11 | SELL | -2,205 | 38.660 | 38.830 | 38.813 | CAD -85,583 | 25.96 Loss of -28,331 on sale |
| 2025-06-10 | BUY | 1,470 | 38.330 | 38.530 | 38.510 | CAD 56,610 | 25.95 |
| 2025-05-21 | SELL | -738 | 38.040 | 38.090 | 38.085 | CAD -28,107 | 25.72 Loss of -9,123 on sale |
| 2025-05-16 | SELL | -737 | 37.270 | 37.570 | 37.540 | CAD -27,667 | 25.70 Loss of -8,730 on sale |
| 2025-05-15 | SELL | -736 | 37.290 | 37.570 | 37.542 | CAD -27,631 | 25.69 Loss of -8,725 on sale |
| 2025-05-08 | BUY | 743 | 38.740 | 39.150 | 39.109 | CAD 29,058 | 25.62 |
| 2025-05-06 | SELL | -743 | 38.740 | 39.270 | 39.217 | CAD -29,138 | 25.57 Loss of -10,139 on sale |
| 2025-04-25 | BUY | 6,678 | 40.030 | 40.150 | 40.138 | CAD 268,042 | 25.32 |
| 2025-04-24 | BUY | 742 | 39.930 | 40.100 | 40.083 | CAD 29,742 | 25.29 |
| 2025-04-15 | SELL | -740 | 39.590 | 39.800 | 39.779 | CAD -29,436 | 25.02 Loss of -10,922 on sale |
| 2025-04-09 | BUY | 740 | 37.530 | 37.690 | 37.674 | CAD 27,879 | 24.92 |
| 2025-04-08 | BUY | 740 | 36.550 | 37.500 | 37.405 | CAD 27,680 | 24.91 |
| 2025-04-04 | SELL | -2,217 | 37.010 | 39.090 | 38.882 | CAD -86,201 | 24.88 Loss of -31,035 on sale |
| 2025-04-02 | SELL | -740 | 39.760 | 40.170 | 40.129 | CAD -29,695 | 24.85 Loss of -11,308 on sale |
| 2025-04-01 | BUY | 1,478 | 39.810 | 39.980 | 39.963 | CAD 59,065 | 24.81 |
| 2025-03-31 | SELL | -739 | 39.470 | 39.870 | 39.830 | CAD -29,434 | 24.78 Loss of -11,123 on sale |
| 2025-03-26 | BUY | 2,208 | 38.980 | 39.260 | 39.232 | CAD 86,624 | 24.68 |
| 2025-03-21 | BUY | 4,422 | 38.510 | 38.600 | 38.591 | CAD 170,649 | 24.59 |
| 2025-03-19 | SELL | -737 | 37.760 | 37.820 | 37.814 | CAD -27,869 | 24.53 Loss of -9,787 on sale |
| 2025-03-14 | SELL | -1,472 | 38.030 | 38.250 | 38.228 | CAD -56,272 | 24.46 Loss of -20,270 on sale |
| 2025-03-06 | SELL | -736 | 36.050 | 36.530 | 36.482 | CAD -26,851 | 24.28 Loss of -8,978 on sale |
| 2025-03-04 | SELL | -736 | 35.580 | 35.880 | 35.850 | CAD -26,386 | 24.26 Loss of -8,528 on sale |
| 2025-02-28 | SELL | -736 | 35.450 | 35.500 | 35.495 | CAD -26,124 | 24.25 Loss of -8,279 on sale |
| 2025-02-21 | SELL | -745 | 34.880 | 34.910 | 34.907 | CAD -26,006 | 24.24 Loss of -7,948 on sale |
| 2025-02-20 | SELL | -746 | 34.730 | 34.750 | 34.748 | CAD -25,922 | 24.23 Loss of -7,843 on sale |
| 2025-02-13 | SELL | -1,486 | 35.060 | 35.390 | 35.357 | CAD -52,541 | 24.21 Loss of -16,561 on sale |
| 2025-02-10 | SELL | -743 | 34.760 | 35.030 | 35.003 | CAD -26,007 | 24.21 Loss of -8,020 on sale |
| 2025-02-04 | SELL | -1,488 | 33.890 | 34.220 | 34.187 | CAD -50,870 | 24.22 Loss of -14,838 on sale |
| 2025-01-30 | SELL | -744 | 33.770 | 34.250 | 34.202 | CAD -25,446 | 24.29 Loss of -7,371 on sale |
| 2025-01-27 | BUY | 742 | 34.090 | 34.570 | 34.522 | CAD 25,615 | 24.36 |
| 2025-01-24 | BUY | 28,158 | 34.680 | 34.810 | 34.797 | CAD 979,814 | 24.37 |
| 2025-01-23 | BUY | 741 | 34.480 | 34.680 | 34.660 | CAD 25,683 | 24.38 |
| 2024-12-30 | SELL | -4,427 | 33.500 | 33.680 | 33.662 | CAD -149,022 | 24.45 Loss of -40,766 on sale |
| 2024-12-04 | SELL | -735 | 34.830 | 34.830 | 34.830 | CAD -25,600 | 24.43 Loss of -7,642 on sale |
| 2024-11-20 | BUY | 1,474 | 34.660 | 34.840 | 34.822 | CAD 51,328 | 24.36 |
| 2024-11-18 | SELL | -12,489 | 34.380 | 34.410 | 34.407 | CAD -429,709 | 24.33 Loss of -125,838 on sale |
| 2024-11-12 | SELL | -734 | 33.430 | 33.710 | 33.682 | CAD -24,723 | 24.35 Loss of -6,846 on sale |
| 2024-11-08 | SELL | -735 | 33.490 | 33.510 | 33.508 | CAD -24,628 | 24.37 Loss of -6,714 on sale |
* (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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