| 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 | Brookfield Asset Management Ltd |
| Ticker | BAM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1130041058 |
Show aggregate BAM.TO holdings
| Date | Number of BAM.TO Shares Held | Base Market Value of BAM.TO Shares | Local Market Value of BAM.TO Shares | Change in BAM.TO Shares Held | Change in BAM.TO Base Value | Current Price per BAM.TO Share Held | Previous Price per BAM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 233,513 | CAD 12,422,549 | CAD 12,422,549 | ||||
| 2025-12-15 (Monday) | 233,513 | CAD 12,433,666 | CAD 12,433,666 | 0 | CAD -115,021 | CAD 53.2461 | CAD 53.7387 |
| 2025-12-12 (Friday) | 233,513 | CAD 12,548,687 | CAD 12,548,687 | 0 | CAD -212,300 | CAD 53.7387 | CAD 54.6479 |
| 2025-12-11 (Thursday) | 233,513 | CAD 12,760,987 | CAD 12,760,987 | 0 | CAD -183,581 | CAD 54.6479 | CAD 55.434 |
| 2025-12-10 (Wednesday) | 233,513 | CAD 12,944,568 | CAD 12,944,568 | 0 | CAD 222,525 | CAD 55.434 | CAD 54.4811 |
| 2025-12-09 (Tuesday) | 233,513 | CAD 12,722,043 | CAD 12,722,043 | 0 | CAD 286,569 | CAD 54.4811 | CAD 53.2539 |
| 2025-12-08 (Monday) | 233,513 | CAD 12,435,474 | CAD 12,435,474 | 0 | CAD 18,747 | CAD 53.2539 | CAD 53.1736 |
| 2025-12-05 (Friday) | 233,513 | CAD 12,416,727 | CAD 12,416,727 | 341 | CAD 50,721 | CAD 53.1736 | CAD 53.0338 |
| 2025-12-04 (Thursday) | 233,172 | CAD 12,366,006 | CAD 12,366,006 | 0 | CAD -8,876 | CAD 53.0338 | CAD 53.0719 |
| 2025-12-03 (Wednesday) | 233,172 | CAD 12,374,882 | CAD 12,374,882 | 0 | CAD 202,208 | CAD 53.0719 | CAD 52.2047 |
| 2025-12-02 (Tuesday) | 233,172 | CAD 12,172,674 | CAD 12,172,674 | 0 | CAD 42,821 | CAD 52.2047 | CAD 52.0211 |
| 2025-12-01 (Monday) | 233,172 | CAD 12,129,853 | CAD 12,129,853 | 0 | CAD -178,979 | CAD 52.0211 | CAD 52.7886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 341 | 74.900 | 73.200 | 73.370 | CAD 25,019 | 55.00 |
| 2025-11-25 | SELL | -682 | 72.595 | 71.130 | 71.276 | CAD -48,611 | 55.09 Loss of -11,037 on sale |
| 2025-11-24 | BUY | 2,402 | 71.960 | 70.550 | 70.691 | CAD 169,800 | 55.11 |
| 2025-11-21 | BUY | 1,700 | 71.660 | 70.140 | 70.292 | CAD 119,496 | 55.14 |
| 2025-11-19 | SELL | -1,700 | 71.250 | 69.780 | 69.927 | CAD -118,876 | 55.18 Loss of -25,071 on sale |
| 2025-11-11 | SELL | -678 | 76.140 | 74.500 | 74.664 | CAD -50,622 | 55.27 Loss of -13,146 on sale |
| 2025-11-06 | SELL | -339 | 75.920 | 74.630 | 74.759 | CAD -25,343 | 55.31 Loss of -6,595 on sale |
| 2025-11-04 | SELL | -2,712 | 77.090 | 75.520 | 75.677 | CAD -205,236 | 55.32 Loss of -55,212 on sale |
| 2025-11-03 | SELL | -5,085 | 77.150 | 75.250 | 75.440 | CAD -383,612 | 55.32 Loss of -102,293 on sale |
| 2025-10-31 | BUY | 1,695 | 76.140 | 74.810 | 74.943 | CAD 127,028 | 55.33 |
| 2025-10-29 | SELL | -2,712 | 76.020 | 76.950 | 76.857 | CAD -208,436 | 55.34 Loss of -58,352 on sale |
| 2025-10-27 | SELL | -2,712 | 76.410 | 77.750 | 77.616 | CAD -210,495 | 55.35 Loss of -60,397 on sale |
| 2025-10-23 | BUY | 2,373 | 75.200 | 75.870 | 75.803 | CAD 179,881 | 55.36 |
| 2025-10-21 | BUY | 339 | 76.610 | 77.190 | 77.132 | CAD 26,148 | 55.37 |
| 2025-10-20 | BUY | 339 | 76.650 | 77.330 | 77.262 | CAD 26,192 | 55.37 |
| 2025-10-15 | BUY | 339 | 78.980 | 80.840 | 80.654 | CAD 27,342 | 55.38 |
| 2025-10-03 | BUY | 339 | 80.660 | 80.840 | 80.822 | CAD 27,399 | 55.34 |
| 2025-09-25 | BUY | 338 | 80.880 | 81.780 | 81.690 | CAD 27,611 | 55.27 |
| 2025-09-24 | BUY | 3,380 | 82.190 | 85.430 | 85.106 | CAD 287,658 | 55.25 |
| 2025-09-02 | BUY | 338 | 81.500 | 82.070 | 82.013 | CAD 27,720 | 55.14 |
| 2025-07-07 | SELL | -1,007 | 75.830 | 77.820 | 77.621 | CAD -78,164 | 54.42 Loss of -23,360 on sale |
| 2025-06-24 | SELL | -2,012 | 76.470 | 76.600 | 76.587 | CAD -154,093 | 54.35 Loss of -44,736 on sale |
| 2025-06-12 | SELL | -2,010 | 76.380 | 76.500 | 76.488 | CAD -153,741 | 54.33 Loss of -44,534 on sale |
| 2025-06-11 | SELL | -3,015 | 76.320 | 77.250 | 77.157 | CAD -232,628 | 54.32 Loss of -68,852 on sale |
| 2025-06-10 | BUY | 2,010 | 76.260 | 76.420 | 76.404 | CAD 153,572 | 54.31 |
| 2025-05-30 | BUY | 30,961 | 77.210 | 77.210 | 77.210 | CAD 2,390,499 | 54.19 |
| 2025-05-21 | SELL | -876 | 79.450 | 81.160 | 80.989 | CAD -70,946 | 54.02 Loss of -23,622 on sale |
| 2025-05-16 | SELL | -875 | 83.480 | 84.180 | 84.110 | CAD -73,596 | 53.88 Loss of -26,452 on sale |
| 2025-05-15 | SELL | -875 | 83.140 | 83.170 | 83.167 | CAD -72,771 | 53.83 Loss of -25,670 on sale |
| 2025-05-08 | BUY | 879 | 79.190 | 80.050 | 79.964 | CAD 70,288 | 53.65 |
| 2025-05-06 | SELL | -880 | 75.810 | 76.000 | 75.981 | CAD -66,863 | 53.62 Loss of -19,680 on sale |
| 2025-04-25 | BUY | 7,920 | 73.450 | 73.770 | 73.738 | CAD 584,005 | 53.62 |
| 2025-04-24 | BUY | 880 | 72.620 | 72.690 | 72.683 | CAD 63,961 | 53.63 |
| 2025-04-15 | SELL | -879 | 68.020 | 68.830 | 68.749 | CAD -60,430 | 54.01 Loss of -12,954 on sale |
| 2025-04-09 | BUY | 879 | 66.700 | 68.530 | 68.347 | CAD 60,077 | 54.33 |
| 2025-04-08 | BUY | 879 | 61.070 | 65.570 | 65.120 | CAD 57,240 | 54.46 |
| 2025-04-04 | SELL | -2,636 | 62.960 | 64.565 | 64.405 | CAD -169,770 | 54.72 Loss of -25,535 on sale |
| 2025-04-02 | SELL | -879 | 72.700 | 72.810 | 72.799 | CAD -63,990 | 54.77 Loss of -15,852 on sale |
| 2025-04-01 | BUY | 1,758 | 70.850 | 71.180 | 71.147 | CAD 125,076 | 54.83 |
| 2025-03-31 | SELL | -878 | 69.660 | 69.870 | 69.849 | CAD -61,327 | 54.91 Loss of -13,115 on sale |
| 2025-03-26 | BUY | 2,628 | 72.280 | 74.350 | 74.143 | CAD 194,848 | 55.11 |
| 2025-03-21 | BUY | 5,262 | 71.050 | 71.110 | 71.104 | CAD 374,149 | 55.28 |
| 2025-03-19 | SELL | -877 | 71.180 | 71.750 | 71.693 | CAD -62,875 | 55.44 Loss of -14,254 on sale |
| 2025-03-14 | SELL | -1,754 | 67.390 | 67.530 | 67.516 | CAD -118,423 | 55.77 Loss of -20,595 on sale |
| 2025-03-06 | SELL | -875 | 71.970 | 74.740 | 74.463 | CAD -65,155 | 56.55 Loss of -15,674 on sale |
| 2025-03-04 | SELL | -875 | 75.980 | 79.270 | 78.941 | CAD -69,073 | 56.66 Loss of -19,493 on sale |
| 2025-02-28 | BUY | 817 | 81.750 | 81.840 | 81.831 | CAD 66,856 | 56.68 |
| 2025-02-21 | SELL | -871 | 83.310 | 86.310 | 86.010 | CAD -74,915 | 56.60 Loss of -25,615 on sale |
| 2025-02-20 | SELL | -871 | 85.500 | 87.130 | 86.967 | CAD -75,748 | 56.53 Loss of -26,509 on sale |
| 2025-02-13 | SELL | -1,742 | 81.650 | 81.920 | 81.893 | CAD -142,658 | 56.20 Loss of -44,750 on sale |
| 2025-02-10 | SELL | -870 | 82.430 | 83.900 | 83.753 | CAD -72,865 | 56.21 Loss of -23,959 on sale |
| 2025-02-04 | SELL | -3,396 | 81.800 | 84.730 | 84.437 | CAD -286,748 | 56.08 Loss of -96,315 on sale |
| 2025-01-30 | SELL | -876 | 88.020 | 90.240 | 90.018 | CAD -78,856 | 55.78 Loss of -29,990 on sale |
| 2025-01-27 | BUY | 876 | 85.360 | 85.450 | 85.441 | CAD 74,846 | 55.37 |
| 2025-01-24 | BUY | 33,288 | 85.990 | 86.180 | 86.161 | CAD 2,868,127 | 55.24 |
| 2025-01-23 | BUY | 876 | 83.830 | 83.890 | 83.884 | CAD 73,482 | 55.14 |
| 2024-12-30 | SELL | -5,249 | 78.330 | 78.745 | 78.704 | CAD -413,115 | 55.19 Loss of -123,406 on sale |
| 2024-12-04 | SELL | -874 | 80.880 | 81.510 | 81.447 | CAD -71,185 | 54.93 Loss of -23,173 on sale |
| 2024-11-20 | BUY | 1,750 | 76.900 | 78.000 | 77.890 | CAD 136,308 | 53.99 |
| 2024-11-18 | SELL | -14,852 | 77.760 | 78.550 | 78.471 | CAD -1,165,451 | 53.80 Loss of -366,391 on sale |
| 2024-11-12 | SELL | -874 | 79.350 | 81.180 | 80.997 | CAD -70,791 | 53.59 Loss of -23,950 on sale |
| 2024-11-08 | SELL | -874 | 78.490 | 78.575 | 78.566 | CAD -68,667 | 53.39 Loss of -22,006 on sale |
| 2024-10-30 | BUY | 1,736 | 74.800 | 75.410 | 75.349 | CAD 130,806 | 52.02 |
* (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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