| 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 | ARC Resources Ltd. |
| Ticker | ARX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00208D4084 |
Show aggregate ARX.TO holdings
| Date | Number of ARX.TO Shares Held | Base Market Value of ARX.TO Shares | Local Market Value of ARX.TO Shares | Change in ARX.TO Shares Held | Change in ARX.TO Base Value | Current Price per ARX.TO Share Held | Previous Price per ARX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 332,498 | CAD 6,338,704 | CAD 6,338,704 | 0 | CAD -26,823 | CAD 19.0639 | CAD 19.1446 |
| 2025-12-10 (Wednesday) | 332,498 | CAD 6,365,527 | CAD 6,365,527 | 0 | CAD -65,114 | CAD 19.1446 | CAD 19.3404 |
| 2025-12-09 (Tuesday) | 332,498 | CAD 6,430,641 | CAD 6,430,641 | 0 | CAD -87,232 | CAD 19.3404 | CAD 19.6027 |
| 2025-12-08 (Monday) | 332,498 | CAD 6,517,873 | CAD 6,517,873 | 0 | CAD 96,593 | CAD 19.6027 | CAD 19.3122 |
| 2025-12-05 (Friday) | 332,498 | CAD 6,421,280 | CAD 6,421,280 | 489 | CAD 162,084 | CAD 19.3122 | CAD 18.8525 |
| 2025-12-04 (Thursday) | 332,009 | CAD 6,259,196 | CAD 6,259,196 | 0 | CAD 18,407 | CAD 18.8525 | CAD 18.797 |
| 2025-12-03 (Wednesday) | 332,009 | CAD 6,240,789 | CAD 6,240,789 | 0 | CAD 173,607 | CAD 18.797 | CAD 18.2741 |
| 2025-12-02 (Tuesday) | 332,009 | CAD 6,067,182 | CAD 6,067,182 | 0 | CAD 40,596 | CAD 18.2741 | CAD 18.1519 |
| 2025-12-01 (Monday) | 332,009 | CAD 6,026,586 | CAD 6,026,586 | 0 | CAD 70,168 | CAD 18.1519 | CAD 17.9405 |
| 2025-11-28 (Friday) | 332,009 | CAD 5,956,418 | CAD 5,956,418 | 0 | CAD 136,057 | CAD 17.9405 | CAD 17.5307 |
| 2025-11-27 (Thursday) | 332,009 | CAD 5,820,361 | CAD 5,820,361 | 0 | CAD 43,005 | CAD 17.5307 | CAD 17.4012 |
| 2025-11-26 (Wednesday) | 332,009 | CAD 5,777,356 | CAD 5,777,356 | 0 | CAD -3,058 | CAD 17.4012 | CAD 17.4104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 489 | 27.110 | 26.270 | 26.354 | CAD 12,887 | 18.96 |
| 2025-11-25 | SELL | -978 | 25.280 | 24.360 | 24.452 | CAD -23,914 | 18.99 Loss of -5,341 on sale |
| 2025-11-21 | BUY | 2,475 | 25.070 | 24.400 | 24.467 | CAD 60,556 | 19.00 |
| 2025-11-19 | SELL | -2,475 | 25.230 | 24.620 | 24.681 | CAD -61,085 | 19.01 Loss of -14,028 on sale |
| 2025-11-11 | SELL | -992 | 24.725 | 24.190 | 24.244 | CAD -24,050 | 19.06 Loss of -5,143 on sale |
| 2025-11-06 | SELL | -495 | 26.210 | 25.730 | 25.778 | CAD -12,760 | 19.08 Loss of -3,315 on sale |
| 2025-11-04 | SELL | -3,960 | 25.740 | 25.200 | 25.254 | CAD -100,006 | 19.09 Loss of -24,412 on sale |
| 2025-11-03 | SELL | -7,425 | 25.910 | 25.570 | 25.604 | CAD -190,110 | 19.09 Loss of -48,345 on sale |
| 2025-10-31 | BUY | 2,475 | 26.310 | 25.590 | 25.662 | CAD 63,513 | 19.10 |
| 2025-10-29 | SELL | -3,960 | 25.460 | 25.740 | 25.712 | CAD -101,820 | 19.10 Loss of -26,170 on sale |
| 2025-10-27 | SELL | -3,960 | 25.550 | 25.690 | 25.676 | CAD -101,677 | 19.11 Loss of -25,992 on sale |
| 2025-10-23 | BUY | 3,458 | 25.550 | 25.960 | 25.919 | CAD 89,628 | 19.12 |
| 2025-10-21 | BUY | 495 | 25.300 | 25.330 | 25.327 | CAD 12,537 | 19.13 |
| 2025-10-20 | BUY | 495 | 25.380 | 25.610 | 25.587 | CAD 12,666 | 19.14 |
| 2025-10-15 | BUY | 495 | 25.320 | 25.950 | 25.887 | CAD 12,814 | 19.16 |
| 2025-10-03 | BUY | 494 | 26.430 | 26.450 | 26.448 | CAD 13,065 | 19.17 |
| 2025-09-25 | BUY | 493 | 26.070 | 26.160 | 26.151 | CAD 12,892 | 19.19 |
| 2025-09-24 | BUY | 4,930 | 25.630 | 26.260 | 26.197 | CAD 129,151 | 19.19 |
| 2025-07-07 | SELL | -1,461 | 27.300 | 27.730 | 27.687 | CAD -40,451 | 19.13 Loss of -12,501 on sale |
| 2025-06-24 | SELL | -2,912 | 29.690 | 30.060 | 30.023 | CAD -87,427 | 19.03 Loss of -32,025 on sale |
| 2025-06-12 | SELL | -2,908 | 30.100 | 30.260 | 30.244 | CAD -87,950 | 18.82 Loss of -33,226 on sale |
| 2025-06-11 | SELL | -4,362 | 29.780 | 30.040 | 30.014 | CAD -130,921 | 18.80 Loss of -48,934 on sale |
| 2025-06-10 | BUY | 2,908 | 29.290 | 29.730 | 29.686 | CAD 86,327 | 18.78 |
| 2025-05-21 | SELL | -1,458 | 29.390 | 30.170 | 30.092 | CAD -43,874 | 18.46 Loss of -16,953 on sale |
| 2025-05-16 | SELL | -1,456 | 29.150 | 29.430 | 29.402 | CAD -42,809 | 18.40 Loss of -16,023 on sale |
| 2025-05-15 | SELL | -1,456 | 28.600 | 28.810 | 28.789 | CAD -41,917 | 18.38 Loss of -15,157 on sale |
| 2025-05-08 | BUY | 1,468 | 26.780 | 27.430 | 27.365 | CAD 40,172 | 18.32 |
| 2025-05-06 | SELL | -1,470 | 25.950 | 26.340 | 26.301 | CAD -38,662 | 18.30 Loss of -11,754 on sale |
| 2025-04-25 | BUY | 13,203 | 26.380 | 26.820 | 26.776 | CAD 353,524 | 18.28 |
| 2025-04-24 | BUY | 1,467 | 26.630 | 27.010 | 26.972 | CAD 39,568 | 18.27 |
| 2025-04-15 | SELL | -1,465 | 25.750 | 25.980 | 25.957 | CAD -38,027 | 18.18 Loss of -11,396 on sale |
| 2025-04-09 | BUY | 1,465 | 25.320 | 25.880 | 25.824 | CAD 37,832 | 18.19 |
| 2025-04-08 | BUY | 1,463 | 23.880 | 26.040 | 25.824 | CAD 37,781 | 18.21 |
| 2025-04-04 | SELL | -4,383 | 25.830 | 26.830 | 26.730 | CAD -117,158 | 18.21 Loss of -37,322 on sale |
| 2025-04-02 | SELL | -1,461 | 29.800 | 29.900 | 29.890 | CAD -43,669 | 18.18 Loss of -17,104 on sale |
| 2025-04-01 | BUY | 2,922 | 29.200 | 29.220 | 29.218 | CAD 85,375 | 18.16 |
| 2025-03-31 | SELL | -1,461 | 28.930 | 29.050 | 29.038 | CAD -42,425 | 18.13 Loss of -15,934 on sale |
| 2025-03-26 | BUY | 4,371 | 28.870 | 29.050 | 29.032 | CAD 126,899 | 18.06 |
| 2025-03-21 | BUY | 8,748 | 28.070 | 28.100 | 28.097 | CAD 245,793 | 17.99 |
| 2025-03-19 | SELL | -1,458 | 27.660 | 27.740 | 27.732 | CAD -40,433 | 17.95 Loss of -14,261 on sale |
| 2025-03-14 | SELL | -2,916 | 26.380 | 26.540 | 26.524 | CAD -77,344 | 17.92 Loss of -25,090 on sale |
| 2025-03-06 | SELL | -1,457 | 24.960 | 25.180 | 25.158 | CAD -36,655 | 17.94 Loss of -10,520 on sale |
| 2025-03-04 | SELL | -1,457 | 25.470 | 25.830 | 25.794 | CAD -37,582 | 17.95 Loss of -11,426 on sale |
| 2025-02-28 | SELL | -1,455 | 26.720 | 26.820 | 26.810 | CAD -39,009 | 17.95 Loss of -12,894 on sale |
| 2025-02-21 | SELL | -1,467 | 27.230 | 27.530 | 27.500 | CAD -40,343 | 17.87 Loss of -14,121 on sale |
| 2025-02-20 | SELL | -1,467 | 27.510 | 27.640 | 27.627 | CAD -40,529 | 17.85 Loss of -14,349 on sale |
| 2025-02-13 | SELL | -2,930 | 26.760 | 27.150 | 27.111 | CAD -79,435 | 17.74 Loss of -27,452 on sale |
| 2025-02-10 | SELL | -1,465 | 26.670 | 26.840 | 26.823 | CAD -39,296 | 17.68 Loss of -13,389 on sale |
| 2025-02-04 | SELL | -8,722 | 25.110 | 25.470 | 25.434 | CAD -221,835 | 17.69 Loss of -67,517 on sale |
| 2025-01-30 | SELL | -1,490 | 25.260 | 25.710 | 25.665 | CAD -38,241 | 17.73 Loss of -11,828 on sale |
| 2025-01-27 | BUY | 1,488 | 25.460 | 26.120 | 26.054 | CAD 38,768 | 17.74 |
| 2025-01-24 | BUY | 56,506 | 26.480 | 26.770 | 26.741 | CAD 1,511,027 | 17.72 |
| 2025-01-23 | BUY | 1,487 | 26.410 | 27.020 | 26.959 | CAD 40,088 | 17.70 |
| 2024-12-30 | SELL | -8,902 | 26.020 | 26.130 | 26.119 | CAD -232,511 | 17.65 Loss of -75,371 on sale |
| 2024-12-04 | SELL | -1,480 | 24.900 | 25.270 | 25.233 | CAD -37,345 | 17.66 Loss of -11,215 on sale |
| 2024-11-20 | BUY | 2,964 | 26.230 | 26.260 | 26.257 | CAD 77,826 | 17.16 |
| 2024-11-18 | SELL | -25,135 | 25.840 | 26.080 | 26.056 | CAD -654,918 | 17.01 Loss of -227,418 on sale |
| 2024-11-12 | SELL | -1,478 | 24.780 | 25.350 | 25.293 | CAD -37,383 | 16.96 Loss of -12,321 on sale |
| 2024-11-08 | SELL | -1,480 | 24.860 | 24.960 | 24.950 | CAD -36,926 | 16.89 Loss of -11,928 on sale |
| 2024-10-30 | BUY | 5,553 | 23.620 | 23.650 | 23.647 | CAD 131,312 | 16.92 |
* (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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