| 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 | Bombardier Inc |
| Ticker | BBD-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0977518616 |
Show aggregate BBD-B.TO holdings
| Date | Number of BBD-B.TO Shares Held | Base Market Value of BBD-B.TO Shares | Local Market Value of BBD-B.TO Shares | Change in BBD-B.TO Shares Held | Change in BBD-B.TO Base Value | Current Price per BBD-B.TO Share Held | Previous Price per BBD-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 49,711 | CAD 7,230,110 | CAD 7,230,110 | -146 | CAD 122,000 | CAD 145.443 | CAD 142.57 |
| 2025-11-10 (Monday) | 49,857 | CAD 7,108,110 | CAD 7,108,110 | 0 | CAD 149,490 | CAD 142.57 | CAD 139.572 |
| 2025-11-07 (Friday) | 49,857 | CAD 6,958,620 | CAD 6,958,620 | 0 | CAD -7,000 | CAD 139.572 | CAD 139.712 |
| 2025-11-06 (Thursday) | 49,857 | CAD 6,965,620 | CAD 6,965,620 | -73 | CAD -36,351 | CAD 139.712 | CAD 140.236 |
| 2025-11-05 (Wednesday) | 49,930 | CAD 7,001,971 | CAD 7,001,971 | 0 | CAD 95,759 | CAD 140.236 | CAD 138.318 |
| 2025-11-04 (Tuesday) | 49,930 | CAD 6,906,212 | CAD 6,906,212 | -584 | CAD -264,166 | CAD 138.318 | CAD 141.948 |
| 2025-11-03 (Monday) | 50,514 | CAD 7,170,378 | CAD 7,170,378 | -1,095 | CAD -47,847 | CAD 141.948 | CAD 139.864 |
| 2025-10-31 (Friday) | 51,609 | CAD 7,218,225 | CAD 7,218,225 | 365 | CAD 153,828 | CAD 139.864 | CAD 137.858 |
| 2025-10-30 (Thursday) | 51,244 | CAD 7,064,397 | CAD 7,064,397 | 0 | CAD -265,499 | CAD 137.858 | CAD 143.039 |
| 2025-10-29 (Wednesday) | 51,244 | CAD 7,329,896 | CAD 7,329,896 | -584 | CAD 45,529 | CAD 143.039 | CAD 140.549 |
| 2025-10-28 (Tuesday) | 51,828 | CAD 7,284,367 | CAD 7,284,367 | 0 | CAD -64,830 | CAD 140.549 | CAD 141.8 |
| 2025-10-27 (Monday) | 51,828 | CAD 7,349,197 | CAD 7,349,197 | -584 | CAD 75,077 | CAD 141.8 | CAD 138.787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -146 | 203.790 | 200.500 | 200.829 | CAD -29,321 | 138.43 Loss of -9,111 on sale |
| 2025-11-06 | SELL | -73 | 200.090 | 186.720 | 188.057 | CAD -13,728 | 138.21 Loss of -3,639 on sale |
| 2025-11-04 | SELL | -584 | 198.630 | 193.580 | 194.085 | CAD -113,346 | 138.13 Loss of -32,677 on sale |
| 2025-11-03 | SELL | -1,095 | 202.810 | 193.460 | 194.395 | CAD -212,863 | 137.99 Loss of -61,763 on sale |
| 2025-10-31 | BUY | 365 | 197.590 | 194.200 | 194.539 | CAD 71,007 | 137.92 |
| 2025-10-29 | SELL | -584 | 198.760 | 201.080 | 200.848 | CAD -117,295 | 137.71 Loss of -36,874 on sale |
| 2025-10-27 | SELL | -584 | 198.470 | 199.390 | 199.298 | CAD -116,390 | 137.39 Loss of -36,153 on sale |
| 2025-10-23 | BUY | 511 | 193.800 | 195.400 | 195.240 | CAD 99,768 | 137.27 |
| 2025-10-21 | BUY | 73 | 194.700 | 195.370 | 195.303 | CAD 14,257 | 137.18 |
| 2025-10-20 | BUY | 73 | 193.870 | 194.200 | 194.167 | CAD 14,174 | 137.12 |
| 2025-10-15 | BUY | 73 | 194.460 | 200.680 | 200.058 | CAD 14,604 | 137.30 |
| 2025-10-03 | BUY | 73 | 201.350 | 202.500 | 202.385 | CAD 14,774 | 136.01 |
| 2025-09-25 | BUY | 73 | 195.120 | 196.210 | 196.101 | CAD 14,315 | 129.40 |
| 2025-09-24 | BUY | 730 | 190.700 | 191.725 | 191.623 | CAD 139,884 | 126.77 |
* (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.