| 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 | BCE Inc |
| Ticker | BCE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA05534B7604 |
Show aggregate BCE.TO holdings
| Date | Number of BCE.TO Shares Held | Base Market Value of BCE.TO Shares | Local Market Value of BCE.TO Shares | Change in BCE.TO Shares Held | Change in BCE.TO Base Value | Current Price per BCE.TO Share Held | Previous Price per BCE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,468 | CAD 917,979 | CAD 917,979 | 0 | CAD 2,652 | CAD 23.2588 | CAD 23.1916 |
| 2025-12-03 (Wednesday) | 39,468 | CAD 915,327 | CAD 915,327 | 0 | CAD -6,341 | CAD 23.1916 | CAD 23.3523 |
| 2025-12-02 (Tuesday) | 39,468 | CAD 921,668 | CAD 921,668 | 0 | CAD -8,404 | CAD 23.3523 | CAD 23.5652 |
| 2025-12-01 (Monday) | 39,468 | CAD 930,072 | CAD 930,072 | 0 | CAD -1,951 | CAD 23.5652 | CAD 23.6147 |
| 2025-11-28 (Friday) | 39,468 | CAD 932,023 | CAD 932,023 | 0 | CAD 10,611 | CAD 23.6147 | CAD 23.3458 |
| 2025-11-27 (Thursday) | 39,468 | CAD 921,412 | CAD 921,412 | 0 | CAD 6,066 | CAD 23.3458 | CAD 23.1921 |
| 2025-11-26 (Wednesday) | 39,468 | CAD 915,346 | CAD 915,346 | 0 | CAD 6,881 | CAD 23.1921 | CAD 23.0178 |
| 2025-11-25 (Tuesday) | 39,468 | CAD 908,465 | CAD 908,465 | -118 | CAD -4,227 | CAD 23.0178 | CAD 23.0559 |
| 2025-11-24 (Monday) | 39,586 | CAD 912,692 | CAD 912,692 | 0 | CAD -907 | CAD 23.0559 | CAD 23.0788 |
| 2025-11-21 (Friday) | 39,586 | CAD 913,599 | CAD 913,599 | 295 | CAD 9,237 | CAD 23.0788 | CAD 23.017 |
| 2025-11-20 (Thursday) | 39,291 | CAD 904,362 | CAD 904,362 | 0 | CAD 6,722 | CAD 23.017 | CAD 22.8459 |
| 2025-11-19 (Wednesday) | 39,291 | CAD 897,640 | CAD 897,640 | -295 | CAD -12,178 | CAD 22.8459 | CAD 22.9833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -118 | 33.000 | 32.215 | 32.294 | CAD -3,811 | 23.86 Loss of -996 on sale |
| 2025-11-21 | BUY | 295 | 33.000 | 32.280 | 32.352 | CAD 9,544 | 23.86 |
| 2025-11-19 | SELL | -295 | 32.165 | 31.410 | 31.485 | CAD -9,288 | 23.87 Loss of -2,246 on sale |
| 2025-11-11 | SELL | -118 | 32.920 | 32.150 | 32.227 | CAD -3,803 | 23.90 Loss of -983 on sale |
| 2025-11-06 | SELL | -59 | 33.500 | 32.080 | 32.222 | CAD -1,901 | 23.91 Loss of -490 on sale |
| 2025-11-04 | SELL | -472 | 31.950 | 31.360 | 31.419 | CAD -14,830 | 23.93 Loss of -3,537 on sale |
| 2025-11-03 | SELL | -885 | 31.980 | 31.440 | 31.494 | CAD -27,872 | 23.93 Loss of -6,692 on sale |
| 2025-10-31 | BUY | 295 | 32.325 | 32.000 | 32.033 | CAD 9,450 | 23.94 |
| 2025-10-29 | SELL | -472 | 32.790 | 33.115 | 33.083 | CAD -15,615 | 23.94 Loss of -4,313 on sale |
| 2025-10-27 | SELL | -472 | 32.870 | 33.210 | 33.176 | CAD -15,659 | 23.95 Loss of -4,356 on sale |
| 2025-10-23 | BUY | 406 | 33.390 | 33.950 | 33.894 | CAD 13,761 | 23.95 |
| 2025-10-21 | BUY | 59 | 33.580 | 33.620 | 33.616 | CAD 1,983 | 23.95 |
| 2025-10-20 | BUY | 59 | 33.480 | 34.180 | 34.110 | CAD 2,012 | 23.95 |
| 2025-10-15 | BUY | 59 | 33.210 | 34.530 | 34.398 | CAD 2,029 | 23.95 |
| 2025-10-03 | BUY | 59 | 32.600 | 32.690 | 32.681 | CAD 1,928 | 23.97 |
| 2025-09-25 | BUY | 59 | 32.120 | 32.440 | 32.408 | CAD 1,912 | 23.99 |
| 2025-09-24 | BUY | 590 | 32.150 | 32.200 | 32.195 | CAD 18,995 | 24.00 |
| 2025-07-07 | SELL | -179 | 31.820 | 31.840 | 31.838 | CAD -5,699 | 23.98 Loss of -1,406 on sale |
| 2025-06-24 | SELL | -358 | 30.170 | 30.400 | 30.377 | CAD -10,875 | 24.08 Loss of -2,254 on sale |
| 2025-06-12 | SELL | -358 | 31.250 | 31.270 | 31.268 | CAD -11,194 | 24.20 Loss of -2,532 on sale |
| 2025-06-11 | SELL | -537 | 30.690 | 30.900 | 30.879 | CAD -16,582 | 24.21 Loss of -3,581 on sale |
| 2025-06-10 | BUY | 358 | 30.790 | 31.310 | 31.258 | CAD 11,190 | 24.22 |
| 2025-05-21 | SELL | -179 | 29.790 | 30.140 | 30.105 | CAD -5,389 | 24.53 Loss of -998 on sale |
| 2025-05-16 | SELL | -179 | 30.110 | 30.420 | 30.389 | CAD -5,440 | 24.60 Loss of -1,035 on sale |
| 2025-05-15 | SELL | -179 | 30.200 | 30.440 | 30.416 | CAD -5,444 | 24.63 Loss of -1,035 on sale |
| 2025-05-08 | BUY | 179 | 30.960 | 31.550 | 31.491 | CAD 5,637 | 24.75 |
| 2025-05-06 | SELL | -179 | 29.710 | 30.200 | 30.151 | CAD -5,397 | 24.81 Loss of -956 on sale |
| 2025-04-25 | BUY | 1,611 | 30.030 | 30.410 | 30.372 | CAD 48,929 | 25.03 |
| 2025-04-24 | BUY | 179 | 30.480 | 30.960 | 30.912 | CAD 5,533 | 25.07 |
| 2025-04-15 | SELL | -179 | 29.670 | 30.120 | 30.075 | CAD -5,383 | 25.31 Loss of -854 on sale |
| 2025-04-09 | BUY | 179 | 29.590 | 30.180 | 30.121 | CAD 5,392 | 25.50 |
| 2025-04-08 | BUY | 179 | 29.770 | 31.800 | 31.597 | CAD 5,656 | 25.55 |
| 2025-04-04 | SELL | -537 | 32.380 | 32.880 | 32.830 | CAD -17,630 | 25.63 Loss of -3,869 on sale |
| 2025-04-02 | SELL | -179 | 31.240 | 32.670 | 32.527 | CAD -5,822 | 25.67 Loss of -1,227 on sale |
| 2025-04-01 | BUY | 358 | 32.630 | 33.210 | 33.152 | CAD 11,868 | 25.71 |
| 2025-03-31 | SELL | -179 | 33.030 | 33.560 | 33.507 | CAD -5,998 | 25.74 Loss of -1,390 on sale |
| 2025-03-26 | BUY | 537 | 32.340 | 32.340 | 32.340 | CAD 17,367 | 25.85 |
| 2025-03-21 | BUY | 1,074 | 32.570 | 33.210 | 33.146 | CAD 35,599 | 25.98 |
| 2025-03-19 | SELL | -179 | 33.520 | 33.970 | 33.925 | CAD -6,073 | 26.06 Loss of -1,408 on sale |
| 2025-03-14 | SELL | -358 | 33.700 | 33.960 | 33.934 | CAD -12,148 | 26.17 Loss of -2,781 on sale |
| 2025-03-06 | SELL | -179 | 35.020 | 35.130 | 35.119 | CAD -6,286 | 26.31 Loss of -1,577 on sale |
| 2025-03-04 | SELL | -179 | 34.160 | 34.430 | 34.403 | CAD -6,158 | 26.40 Loss of -1,433 on sale |
| 2025-02-28 | SELL | -179 | 33.420 | 33.990 | 33.933 | CAD -6,074 | 26.50 Loss of -1,330 on sale |
| 2025-02-21 | SELL | -179 | 34.100 | 34.300 | 34.280 | CAD -6,136 | 26.75 Loss of -1,347 on sale |
| 2025-02-20 | SELL | -179 | 33.410 | 33.460 | 33.455 | CAD -5,988 | 26.81 Loss of -1,189 on sale |
| 2025-02-13 | SELL | -358 | 33.520 | 33.870 | 33.835 | CAD -12,113 | 27.15 Loss of -2,394 on sale |
| 2025-02-10 | SELL | -179 | 32.210 | 32.570 | 32.534 | CAD -5,824 | 27.43 Loss of -913 on sale |
| 2025-02-04 | SELL | -358 | 34.910 | 35.440 | 35.387 | CAD -12,669 | 27.79 Loss of -2,719 on sale |
| 2025-01-30 | SELL | -179 | 34.610 | 34.860 | 34.835 | CAD -6,235 | 28.09 Loss of -1,207 on sale |
| 2025-01-27 | BUY | 179 | 34.560 | 34.800 | 34.776 | CAD 6,225 | 28.45 |
| 2025-01-24 | BUY | 6,764 | 33.770 | 33.840 | 33.833 | CAD 228,846 | 28.60 |
| 2025-01-23 | BUY | 178 | 33.380 | 33.800 | 33.758 | CAD 6,009 | 28.76 |
| 2024-12-30 | SELL | -1,068 | 32.370 | 32.610 | 32.586 | CAD -34,802 | 29.14 Loss of -3,679 on sale |
| 2024-12-04 | SELL | -178 | 37.790 | 38.550 | 38.474 | CAD -6,848 | 29.38 Loss of -1,618 on sale |
| 2024-11-20 | BUY | 356 | 37.740 | 38.250 | 38.199 | CAD 13,599 | 30.73 |
| 2024-11-18 | SELL | -3,033 | 38.160 | 38.610 | 38.565 | CAD -116,968 | 31.16 Loss of -22,448 on sale |
| 2024-11-12 | SELL | -179 | 38.600 | 38.730 | 38.717 | CAD -6,930 | 31.40 Loss of -1,311 on sale |
| 2024-11-08 | SELL | -179 | 39.490 | 39.810 | 39.778 | CAD -7,120 | 31.61 Loss of -1,462 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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