| 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 Corporation |
| Ticker | BN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11271J1075 |
| Date | Number of BN.TO Shares Held | Base Market Value of BN.TO Shares | Local Market Value of BN.TO Shares | Change in BN.TO Shares Held | Change in BN.TO Base Value | Current Price per BN.TO Share Held | Previous Price per BN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,168,696 | CAD 54,683,684 | CAD 54,683,684 | 0 | CAD 324,951 | CAD 46.7903 | CAD 46.5123 |
| 2025-12-03 (Wednesday) | 1,168,696 | CAD 54,358,733 | CAD 54,358,733 | 0 | CAD 218,305 | CAD 46.5123 | CAD 46.3255 |
| 2025-12-02 (Tuesday) | 1,168,696 | CAD 54,140,428 | CAD 54,140,428 | 0 | CAD -145,713 | CAD 46.3255 | CAD 46.4502 |
| 2025-12-01 (Monday) | 1,168,696 | CAD 54,286,141 | CAD 54,286,141 | 0 | CAD -1,027,917 | CAD 46.4502 | CAD 47.3297 |
| 2025-11-28 (Friday) | 1,168,696 | CAD 55,314,058 | CAD 55,314,058 | 0 | CAD 712,448 | CAD 47.3297 | CAD 46.7201 |
| 2025-11-27 (Thursday) | 1,168,696 | CAD 54,601,610 | CAD 54,601,610 | 0 | CAD 209,626 | CAD 46.7201 | CAD 46.5407 |
| 2025-11-26 (Wednesday) | 1,168,696 | CAD 54,391,984 | CAD 54,391,984 | 0 | CAD 573,892 | CAD 46.5407 | CAD 46.0497 |
| 2025-11-25 (Tuesday) | 1,168,696 | CAD 53,818,092 | CAD 53,818,092 | -3,404 | CAD 957,947 | CAD 46.0497 | CAD 45.0987 |
| 2025-11-24 (Monday) | 1,172,100 | CAD 52,860,145 | CAD 52,860,145 | 12,027 | CAD 1,120,667 | CAD 45.0987 | CAD 44.6002 |
| 2025-11-21 (Friday) | 1,160,073 | CAD 51,739,478 | CAD 51,739,478 | 8,435 | CAD 1,296,202 | CAD 44.6002 | CAD 43.8013 |
| 2025-11-20 (Thursday) | 1,151,638 | CAD 50,443,276 | CAD 50,443,276 | 0 | CAD 21,426 | CAD 43.8013 | CAD 43.7827 |
| 2025-11-19 (Wednesday) | 1,151,638 | CAD 50,421,850 | CAD 50,421,850 | -8,435 | CAD 192,994 | CAD 43.7827 | CAD 43.298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3,404 | 65.260 | 63.260 | 63.460 | CAD -216,018 | 56.70 Loss of -23,008 on sale |
| 2025-11-24 | BUY | 12,027 | 63.990 | 62.475 | 62.626 | CAD 753,209 | 56.75 |
| 2025-11-21 | BUY | 8,435 | 63.090 | 61.250 | 61.434 | CAD 518,196 | 56.81 |
| 2025-11-19 | SELL | -8,435 | 61.490 | 60.230 | 60.356 | CAD -509,103 | 56.93 Loss of -28,859 on sale |
| 2025-11-11 | SELL | -3,374 | 65.265 | 64.150 | 64.262 | CAD -216,818 | 57.30 Loss of -23,501 on sale |
| 2025-11-06 | SELL | -1,687 | 64.920 | 63.340 | 63.498 | CAD -107,121 | 57.47 Loss of -10,175 on sale |
| 2025-11-04 | SELL | -13,496 | 64.730 | 63.440 | 63.569 | CAD -857,927 | 57.58 Loss of -80,784 on sale |
| 2025-11-03 | SELL | -25,305 | 64.880 | 63.690 | 63.809 | CAD -1,614,687 | 57.64 Loss of -156,068 on sale |
| 2025-10-31 | BUY | 8,435 | 64.630 | 63.450 | 63.568 | CAD 536,196 | 57.70 |
| 2025-10-29 | SELL | -13,496 | 64.920 | 66.120 | 66.000 | CAD -890,736 | 57.82 Loss of -110,455 on sale |
| 2025-10-27 | SELL | -13,496 | 65.430 | 66.100 | 66.033 | CAD -891,181 | 57.93 Loss of -109,420 on sale |
| 2025-10-23 | BUY | 11,802 | 63.590 | 63.680 | 63.671 | CAD 751,445 | 58.05 |
| 2025-10-21 | BUY | 1,686 | 63.310 | 63.760 | 63.715 | CAD 107,423 | 58.19 |
| 2025-10-20 | BUY | 1,686 | 63.310 | 63.610 | 63.580 | CAD 107,196 | 58.26 |
| 2025-10-15 | BUY | 1,687 | 63.670 | 64.950 | 64.822 | CAD 109,355 | 58.48 |
| 2025-10-03 | BUY | 1,124 | 63.907 | 64.333 | 64.291 | CAD 72,263 | 58.39 |
| 2025-09-25 | BUY | 1,124 | 63.607 | 64.513 | 64.423 | CAD 72,411 | 58.05 |
| 2025-09-24 | BUY | 11,240 | 64.580 | 66.400 | 66.218 | CAD 744,290 | 57.98 |
| 2025-09-02 | BUY | 1,124 | 60.960 | 61.147 | 61.128 | CAD 68,708 | 57.67 |
| 2025-07-07 | SELL | -3,334 | 57.320 | 58.727 | 58.586 | CAD -195,326 | 56.47 Loss of -7,055 on sale |
| 2025-06-24 | SELL | -6,664 | 56.147 | 56.287 | 56.273 | CAD -375,001 | 56.14 Loss of -854 on sale |
| 2025-06-12 | SELL | -6,664 | 53.740 | 53.867 | 53.854 | CAD -358,883 | 55.98 Profit of 14,169 on sale |
| 2025-06-11 | SELL | -9,996 | 53.913 | 54.600 | 54.531 | CAD -545,095 | 55.96 Profit of 14,240 on sale |
| 2025-06-10 | BUY | 6,664 | 53.867 | 53.887 | 53.885 | CAD 359,087 | 55.93 |
| 2025-05-30 | SELL | -4,870 | 52.833 | 53.147 | 53.115 | CAD -258,672 | 55.80 Profit of 13,091 on sale |
| 2025-05-21 | SELL | -3,353 | 52.647 | 54.293 | 54.129 | CAD -181,493 | 55.70 Profit of 5,266 on sale |
| 2025-05-16 | SELL | -3,353 | 55.687 | 56.160 | 56.113 | CAD -188,146 | 55.60 Loss of -1,727 on sale |
| 2025-05-15 | SELL | -3,353 | 55.607 | 55.713 | 55.703 | CAD -186,771 | 55.56 Loss of -473 on sale |
| 2025-05-08 | BUY | 3,357 | 53.433 | 54.027 | 53.967 | CAD 181,168 | 55.43 |
| 2025-05-06 | SELL | -3,357 | 50.040 | 50.473 | 50.430 | CAD -169,294 | 55.44 Profit of 16,802 on sale |
| 2025-04-25 | BUY | 30,204 | 49.213 | 49.547 | 49.513 | CAD 1,495,501 | 55.54 |
| 2025-04-24 | BUY | 3,358 | 48.907 | 49.033 | 49.021 | CAD 164,611 | 55.56 |
| 2025-04-15 | SELL | -3,356 | 45.887 | 46.367 | 46.319 | CAD -155,445 | 56.03 Profit of 32,606 on sale |
| 2025-04-09 | BUY | 3,356 | 47.447 | 48.000 | 47.945 | CAD 160,902 | 56.38 |
| 2025-04-08 | BUY | 3,356 | 42.480 | 45.627 | 45.312 | CAD 152,067 | 56.51 |
| 2025-04-04 | SELL | -10,067 | 43.893 | 45.753 | 45.567 | CAD -458,726 | 56.76 Profit of 112,710 on sale |
| 2025-04-02 | SELL | -3,355 | 51.907 | 51.933 | 51.931 | CAD -174,227 | 56.79 Profit of 16,309 on sale |
| 2025-04-01 | BUY | 6,712 | 51.313 | 51.520 | 51.499 | CAD 345,664 | 56.83 |
| 2025-03-31 | SELL | -3,354 | 50.207 | 50.360 | 50.345 | CAD -168,856 | 56.89 Profit of 21,940 on sale |
| 2025-03-26 | BUY | 10,062 | 51.680 | 52.907 | 52.784 | CAD 531,113 | 57.02 |
| 2025-03-21 | BUY | 20,124 | 51.287 | 51.400 | 51.389 | CAD 1,034,146 | 57.11 |
| 2025-03-19 | SELL | -3,354 | 51.653 | 52.000 | 51.965 | CAD -174,292 | 57.20 Profit of 17,559 on sale |
| 2025-03-14 | SELL | -6,708 | 48.273 | 48.340 | 48.333 | CAD -324,220 | 57.45 Profit of 61,172 on sale |
| 2025-03-06 | SELL | -3,352 | 50.147 | 51.487 | 51.353 | CAD -172,134 | 58.10 Profit of 22,622 on sale |
| 2025-03-04 | SELL | -3,352 | 51.720 | 53.567 | 53.382 | CAD -178,936 | 58.23 Profit of 16,240 on sale |
| 2025-02-28 | BUY | 1,255 | 55.813 | 55.873 | 55.867 | CAD 70,114 | 58.25 |
| 2025-02-21 | SELL | -3,336 | 55.813 | 57.093 | 56.965 | CAD -190,036 | 58.29 Profit of 4,416 on sale |
| 2025-02-20 | SELL | -3,336 | 56.693 | 57.887 | 57.767 | CAD -192,712 | 58.26 Profit of 1,638 on sale |
| 2025-02-13 | SELL | -6,668 | 57.080 | 58.067 | 57.968 | CAD -386,531 | 58.00 Profit of 213 on sale |
| 2025-02-10 | SELL | -3,335 | 56.680 | 57.533 | 57.448 | CAD -191,589 | 57.95 Profit of 1,659 on sale |
| 2025-02-04 | SELL | -8,291 | 55.860 | 57.627 | 57.450 | CAD -476,318 | 57.80 Profit of 2,939 on sale |
| 2025-01-30 | SELL | -3,341 | 59.887 | 59.987 | 59.977 | CAD -200,382 | 57.55 Loss of -8,098 on sale |
| 2025-01-27 | BUY | 3,341 | 57.547 | 57.880 | 57.847 | CAD 193,266 | 57.32 |
| 2025-01-24 | BUY | 126,920 | 58.400 | 58.500 | 58.490 | CAD 7,423,551 | 57.21 |
| 2025-01-23 | BUY | 3,340 | 57.060 | 57.100 | 57.096 | CAD 190,701 | 57.14 |
| 2024-12-30 | SELL | -20,038 | 54.907 | 55.167 | 55.141 | CAD -1,104,909 | 57.12 Profit of 39,733 on sale |
| 2024-12-04 | SELL | -3,338 | 56.920 | 57.633 | 57.562 | CAD -192,142 | 56.79 Loss of -2,563 on sale |
| 2024-11-25 | BUY | 4,344 | 55.640 | 55.900 | 55.874 | CAD 242,717 | 55.45 |
| 2024-11-20 | BUY | 6,638 | 52.560 | 52.987 | 52.944 | CAD 351,442 | 55.13 |
| 2024-11-18 | SELL | -56,394 | 52.420 | 53.333 | 53.242 | CAD -3,002,529 | 54.97 Profit of 97,640 on sale |
| 2024-11-12 | SELL | -3,318 | 53.840 | 54.753 | 54.662 | CAD -181,369 | 54.78 Profit of 380 on sale |
| 2024-11-08 | SELL | -3,318 | 52.960 | 53.313 | 53.278 | CAD -176,776 | 54.61 Profit of 4,407 on sale |
| 2024-10-30 | BUY | 3,464 | 50.120 | 50.600 | 50.552 | CAD 175,112 | 54.29 |
* (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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