| 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 | Alimentation Couchen Tard Inc A |
| Ticker | ATD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA01626P1484 |
Show aggregate ATD.TO holdings
| Date | Number of ATD.TO Shares Held | Base Market Value of ATD.TO Shares | Local Market Value of ATD.TO Shares | Change in ATD.TO Shares Held | Change in ATD.TO Base Value | Current Price per ATD.TO Share Held | Previous Price per ATD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 424,040 | CAD 22,668,011 | CAD 22,668,011 | 0 | CAD 412,675 | CAD 53.4572 | CAD 52.484 |
| 2025-12-03 (Wednesday) | 424,040 | CAD 22,255,336 | CAD 22,255,336 | 0 | CAD -321,310 | CAD 52.484 | CAD 53.2418 |
| 2025-12-02 (Tuesday) | 424,040 | CAD 22,576,646 | CAD 22,576,646 | 0 | CAD -311,282 | CAD 53.2418 | CAD 53.9759 |
| 2025-12-01 (Monday) | 424,040 | CAD 22,887,928 | CAD 22,887,928 | 0 | CAD -330,015 | CAD 53.9759 | CAD 54.7541 |
| 2025-11-28 (Friday) | 424,040 | CAD 23,217,943 | CAD 23,217,943 | 0 | CAD 131,069 | CAD 54.7541 | CAD 54.445 |
| 2025-11-27 (Thursday) | 424,040 | CAD 23,086,874 | CAD 23,086,874 | 0 | CAD 241,536 | CAD 54.445 | CAD 53.8754 |
| 2025-11-26 (Wednesday) | 424,040 | CAD 22,845,338 | CAD 22,845,338 | 0 | CAD 477,765 | CAD 53.8754 | CAD 52.7487 |
| 2025-11-25 (Tuesday) | 424,040 | CAD 22,367,573 | CAD 22,367,573 | -1,236 | CAD 994,542 | CAD 52.7487 | CAD 50.2568 |
| 2025-11-24 (Monday) | 425,276 | CAD 21,373,031 | CAD 21,373,031 | -3,370 | CAD -481,831 | CAD 50.2568 | CAD 50.9858 |
| 2025-11-21 (Friday) | 428,646 | CAD 21,854,862 | CAD 21,854,862 | 3,125 | CAD 671,853 | CAD 50.9858 | CAD 49.7813 |
| 2025-11-20 (Thursday) | 425,521 | CAD 21,183,009 | CAD 21,183,009 | 0 | CAD 209,333 | CAD 49.7813 | CAD 49.2894 |
| 2025-11-19 (Wednesday) | 425,521 | CAD 20,973,676 | CAD 20,973,676 | -3,130 | CAD -286,826 | CAD 49.2894 | CAD 49.5986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,236 | 75.090 | 72.950 | 73.164 | CAD -90,431 | 51.74 Loss of -26,484 on sale |
| 2025-11-24 | SELL | -3,370 | 72.470 | 70.830 | 70.994 | CAD -239,250 | 51.74 Loss of -64,873 on sale |
| 2025-11-21 | BUY | 3,125 | 72.040 | 69.560 | 69.808 | CAD 218,150 | 51.75 |
| 2025-11-19 | SELL | -3,130 | 69.420 | 68.560 | 68.646 | CAD -214,862 | 51.77 Loss of -52,827 on sale |
| 2025-11-11 | SELL | -1,252 | 70.430 | 69.480 | 69.575 | CAD -87,108 | 51.82 Loss of -22,235 on sale |
| 2025-11-06 | SELL | -626 | 70.250 | 69.460 | 69.539 | CAD -43,531 | 51.85 Loss of -11,071 on sale |
| 2025-11-04 | SELL | -5,008 | 69.600 | 68.650 | 68.745 | CAD -344,275 | 51.88 Loss of -84,466 on sale |
| 2025-11-03 | SELL | -9,390 | 71.060 | 69.200 | 69.386 | CAD -651,535 | 51.89 Loss of -164,279 on sale |
| 2025-10-31 | BUY | 3,130 | 71.310 | 70.125 | 70.243 | CAD 219,862 | 51.90 |
| 2025-10-29 | SELL | -5,008 | 69.940 | 73.270 | 72.937 | CAD -365,268 | 51.91 Loss of -105,300 on sale |
| 2025-10-27 | SELL | -5,000 | 74.070 | 75.290 | 75.168 | CAD -375,840 | 51.90 Loss of -116,334 on sale |
| 2025-10-23 | BUY | 4,375 | 72.800 | 73.940 | 73.826 | CAD 322,989 | 51.89 |
| 2025-10-21 | BUY | 625 | 73.810 | 74.600 | 74.521 | CAD 46,576 | 51.89 |
| 2025-10-20 | BUY | 625 | 74.460 | 75.300 | 75.216 | CAD 47,010 | 51.88 |
| 2025-10-15 | BUY | 625 | 73.400 | 73.910 | 73.859 | CAD 46,162 | 51.87 |
| 2025-10-03 | BUY | 625 | 74.790 | 75.560 | 75.483 | CAD 47,177 | 51.85 |
| 2025-09-25 | BUY | 625 | 73.390 | 74.540 | 74.425 | CAD 46,516 | 51.81 |
| 2025-09-24 | BUY | 6,250 | 74.300 | 74.630 | 74.597 | CAD 466,231 | 51.80 |
| 2025-09-02 | BUY | 625 | 69.240 | 69.810 | 69.753 | CAD 43,596 | 51.79 |
| 2025-07-07 | SELL | -1,860 | 69.100 | 70.170 | 70.063 | CAD -130,317 | 51.81 Loss of -33,943 on sale |
| 2025-06-24 | SELL | -3,716 | 70.820 | 70.870 | 70.865 | CAD -263,334 | 51.89 Loss of -70,493 on sale |
| 2025-06-12 | SELL | -3,712 | 73.690 | 74.030 | 73.996 | CAD -274,673 | 51.86 Loss of -82,186 on sale |
| 2025-06-11 | SELL | -5,568 | 72.670 | 74.700 | 74.497 | CAD -414,799 | 51.85 Loss of -126,125 on sale |
| 2025-06-10 | BUY | 3,712 | 74.320 | 74.810 | 74.761 | CAD 277,513 | 51.83 |
| 2025-05-21 | SELL | -1,858 | 68.510 | 69.340 | 69.257 | CAD -128,680 | 51.82 Loss of -32,398 on sale |
| 2025-05-16 | SELL | -1,858 | 69.040 | 69.600 | 69.544 | CAD -129,213 | 51.88 Loss of -32,824 on sale |
| 2025-05-15 | SELL | -1,858 | 69.600 | 69.620 | 69.618 | CAD -129,350 | 51.90 Loss of -32,926 on sale |
| 2025-05-08 | BUY | 1,860 | 69.620 | 71.150 | 70.997 | CAD 132,054 | 52.00 |
| 2025-05-06 | SELL | -1,860 | 70.780 | 71.410 | 71.347 | CAD -132,705 | 52.01 Loss of -35,958 on sale |
| 2025-04-25 | BUY | 16,740 | 72.420 | 72.720 | 72.690 | CAD 1,216,831 | 52.03 |
| 2025-04-24 | BUY | 1,860 | 72.230 | 73.080 | 72.995 | CAD 135,771 | 52.03 |
| 2025-04-15 | SELL | -1,860 | 69.610 | 70.640 | 70.537 | CAD -131,199 | 52.06 Loss of -34,373 on sale |
| 2025-04-09 | BUY | 1,858 | 69.350 | 70.050 | 69.980 | CAD 130,023 | 52.16 |
| 2025-04-08 | BUY | 1,858 | 69.000 | 70.210 | 70.089 | CAD 130,225 | 52.20 |
| 2025-04-04 | SELL | -5,574 | 70.160 | 72.150 | 71.951 | CAD -401,055 | 52.28 Loss of -109,655 on sale |
| 2025-04-02 | SELL | -1,860 | 72.960 | 72.980 | 72.978 | CAD -135,739 | 52.29 Loss of -38,472 on sale |
| 2025-04-01 | BUY | 3,720 | 71.440 | 72.050 | 71.989 | CAD 267,799 | 52.32 |
| 2025-03-31 | SELL | -1,858 | 70.970 | 71.030 | 71.024 | CAD -131,963 | 52.36 Loss of -34,674 on sale |
| 2025-03-26 | BUY | 5,574 | 69.410 | 70.320 | 70.229 | CAD 391,456 | 52.50 |
| 2025-03-21 | BUY | 11,148 | 70.370 | 71.460 | 71.351 | CAD 795,421 | 52.64 |
| 2025-03-19 | SELL | -1,858 | 70.740 | 71.350 | 71.289 | CAD -132,455 | 52.73 Loss of -34,486 on sale |
| 2025-03-14 | SELL | -3,716 | 67.770 | 68.380 | 68.319 | CAD -253,873 | 52.98 Loss of -57,018 on sale |
| 2025-03-06 | SELL | -1,856 | 74.060 | 74.280 | 74.258 | CAD -137,823 | 53.32 Loss of -38,853 on sale |
| 2025-03-04 | SELL | -1,856 | 70.640 | 71.160 | 71.108 | CAD -131,976 | 53.46 Loss of -32,751 on sale |
| 2025-02-28 | SELL | -1,856 | 71.930 | 71.970 | 71.966 | CAD -133,569 | 53.59 Loss of -34,097 on sale |
| 2025-02-21 | SELL | -1,860 | 70.260 | 71.180 | 71.088 | CAD -132,224 | 53.97 Loss of -31,846 on sale |
| 2025-02-20 | SELL | -1,860 | 71.040 | 71.600 | 71.544 | CAD -133,072 | 54.04 Loss of -32,557 on sale |
| 2025-02-13 | SELL | -3,720 | 73.560 | 74.540 | 74.442 | CAD -276,924 | 54.36 Loss of -74,708 on sale |
| 2025-02-10 | SELL | -1,860 | 72.970 | 74.280 | 74.149 | CAD -137,917 | 54.60 Loss of -36,366 on sale |
| 2025-02-04 | SELL | -3,720 | 75.710 | 76.410 | 76.340 | CAD -283,985 | 54.79 Loss of -80,153 on sale |
| 2025-01-30 | SELL | -1,858 | 77.420 | 77.740 | 77.708 | CAD -144,381 | 54.95 Loss of -42,279 on sale |
| 2025-01-27 | BUY | 1,858 | 75.690 | 76.350 | 76.284 | CAD 141,736 | 55.15 |
| 2025-01-24 | BUY | 70,604 | 75.790 | 76.610 | 76.528 | CAD 5,403,183 | 55.21 |
| 2025-01-23 | BUY | 1,858 | 76.750 | 77.120 | 77.083 | CAD 143,220 | 55.27 |
| 2024-12-30 | SELL | -11,130 | 79.130 | 79.670 | 79.616 | CAD -886,126 | 55.29 Loss of -270,704 on sale |
| 2024-12-04 | SELL | -1,855 | 82.710 | 83.430 | 83.358 | CAD -154,629 | 54.99 Loss of -52,628 on sale |
| 2024-11-25 | SELL | -2,737 | 77.820 | 79.270 | 79.125 | CAD -216,565 | 53.97 Loss of -68,849 on sale |
| 2024-11-20 | BUY | 3,736 | 77.200 | 77.700 | 77.650 | CAD 290,100 | 53.64 |
| 2024-11-18 | SELL | -31,756 | 78.360 | 79.710 | 79.575 | CAD -2,526,984 | 53.40 Loss of -831,368 on sale |
| 2024-11-12 | SELL | -1,868 | 77.390 | 77.520 | 77.507 | CAD -144,783 | 53.25 Loss of -45,304 on sale |
| 2024-11-08 | SELL | -1,868 | 77.030 | 77.590 | 77.534 | CAD -144,834 | 53.10 Loss of -45,645 on sale |
| 2024-10-30 | BUY | 1,765 | 74.180 | 74.220 | 74.216 | CAD 130,991 | 52.84 |
* (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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