| 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 | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 171,172 | CAD 4,687,591 | CAD 4,687,591 | 0 | CAD 38,005 | CAD 27.3853 | CAD 27.1632 |
| 2025-12-03 (Wednesday) | 171,172 | CAD 4,649,586 | CAD 4,649,586 | 0 | CAD 75,695 | CAD 27.1632 | CAD 26.721 |
| 2025-12-02 (Tuesday) | 171,172 | CAD 4,573,891 | CAD 4,573,891 | 0 | CAD 18,047 | CAD 26.721 | CAD 26.6156 |
| 2025-12-01 (Monday) | 171,172 | CAD 4,555,844 | CAD 4,555,844 | 0 | CAD -138,324 | CAD 26.6156 | CAD 27.4237 |
| 2025-11-28 (Friday) | 171,172 | CAD 4,694,168 | CAD 4,694,168 | 0 | CAD 145,439 | CAD 27.4237 | CAD 26.574 |
| 2025-11-27 (Thursday) | 171,172 | CAD 4,548,729 | CAD 4,548,729 | 0 | CAD 23,597 | CAD 26.574 | CAD 26.4362 |
| 2025-11-26 (Wednesday) | 171,172 | CAD 4,525,132 | CAD 4,525,132 | 0 | CAD 92,485 | CAD 26.4362 | CAD 25.8959 |
| 2025-11-25 (Tuesday) | 171,172 | CAD 4,432,647 | CAD 4,432,647 | -506 | CAD -20,629 | CAD 25.8959 | CAD 25.9397 |
| 2025-11-24 (Monday) | 171,678 | CAD 4,453,276 | CAD 4,453,276 | 0 | CAD -16,879 | CAD 25.9397 | CAD 26.038 |
| 2025-11-21 (Friday) | 171,678 | CAD 4,470,155 | CAD 4,470,155 | 1,285 | CAD 65,998 | CAD 26.038 | CAD 25.8471 |
| 2025-11-20 (Thursday) | 170,393 | CAD 4,404,157 | CAD 4,404,157 | 0 | CAD -27,578 | CAD 25.8471 | CAD 26.0089 |
| 2025-11-19 (Wednesday) | 170,393 | CAD 4,431,735 | CAD 4,431,735 | -1,285 | CAD 20,500 | CAD 26.0089 | CAD 25.6948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -506 | 36.700 | 36.180 | 36.232 | CAD -18,333 | 25.33 Loss of -5,514 on sale |
| 2025-11-21 | BUY | 1,285 | 36.940 | 36.110 | 36.193 | CAD 46,508 | 25.33 |
| 2025-11-19 | SELL | -1,285 | 36.650 | 35.810 | 35.894 | CAD -46,124 | 25.32 Loss of -13,584 on sale |
| 2025-11-11 | SELL | -514 | 38.440 | 37.920 | 37.972 | CAD -19,518 | 25.29 Loss of -6,520 on sale |
| 2025-11-06 | SELL | -257 | 38.900 | 38.000 | 38.090 | CAD -9,789 | 25.26 Loss of -3,297 on sale |
| 2025-11-04 | SELL | -2,056 | 38.710 | 38.240 | 38.287 | CAD -78,718 | 25.24 Loss of -26,828 on sale |
| 2025-11-03 | SELL | -3,855 | 39.550 | 38.350 | 38.470 | CAD -148,302 | 25.23 Loss of -51,054 on sale |
| 2025-10-31 | BUY | 1,285 | 39.630 | 38.330 | 38.460 | CAD 49,421 | 25.21 |
| 2025-10-29 | SELL | -2,056 | 39.050 | 39.750 | 39.680 | CAD -81,582 | 25.18 Loss of -29,802 on sale |
| 2025-10-27 | SELL | -2,056 | 40.100 | 40.530 | 40.487 | CAD -83,241 | 25.15 Loss of -31,536 on sale |
| 2025-10-23 | BUY | 1,792 | 40.010 | 40.070 | 40.064 | CAD 71,795 | 25.11 |
| 2025-10-21 | BUY | 256 | 39.610 | 40.110 | 40.060 | CAD 10,255 | 25.08 |
| 2025-10-20 | BUY | 257 | 39.390 | 39.530 | 39.516 | CAD 10,156 | 25.06 |
| 2025-10-15 | BUY | 257 | 38.510 | 39.850 | 39.716 | CAD 10,207 | 25.02 |
| 2025-10-03 | BUY | 256 | 40.140 | 40.340 | 40.320 | CAD 10,322 | 24.95 |
| 2025-09-25 | BUY | 255 | 39.460 | 39.960 | 39.910 | CAD 10,177 | 24.81 |
| 2025-09-24 | BUY | 2,550 | 40.100 | 40.590 | 40.541 | CAD 103,380 | 24.79 |
| 2025-07-07 | SELL | -758 | 40.630 | 40.950 | 40.918 | CAD -31,016 | 24.16 Loss of -12,703 on sale |
| 2025-06-24 | SELL | -1,514 | 36.280 | 36.520 | 36.496 | CAD -55,255 | 23.93 Loss of -19,026 on sale |
| 2025-06-12 | SELL | -1,510 | 37.230 | 37.260 | 37.257 | CAD -56,258 | 23.76 Loss of -20,380 on sale |
| 2025-06-11 | SELL | -2,265 | 37.090 | 37.570 | 37.522 | CAD -84,987 | 23.73 Loss of -31,228 on sale |
| 2025-06-10 | BUY | 1,510 | 37.100 | 37.590 | 37.541 | CAD 56,687 | 23.71 |
| 2025-05-30 | SELL | -9,883 | 35.330 | 35.380 | 35.375 | CAD -349,611 | 23.55 Loss of -116,822 on sale |
| 2025-05-21 | SELL | -799 | 34.260 | 35.190 | 35.097 | CAD -28,043 | 23.46 Loss of -9,296 on sale |
| 2025-05-16 | SELL | -798 | 35.500 | 35.860 | 35.824 | CAD -28,588 | 23.41 Loss of -9,910 on sale |
| 2025-05-15 | SELL | -798 | 35.830 | 36.140 | 36.109 | CAD -28,815 | 23.39 Loss of -10,153 on sale |
| 2025-05-08 | BUY | 806 | 36.080 | 36.350 | 36.323 | CAD 29,276 | 23.28 |
| 2025-05-06 | SELL | -806 | 35.010 | 35.170 | 35.154 | CAD -28,334 | 23.23 Loss of -9,611 on sale |
| 2025-04-25 | BUY | 7,254 | 33.850 | 33.910 | 33.904 | CAD 245,940 | 23.11 |
| 2025-04-24 | BUY | 807 | 33.650 | 33.760 | 33.749 | CAD 27,235 | 23.10 |
| 2025-04-15 | SELL | -805 | 32.740 | 32.920 | 32.902 | CAD -26,486 | 23.06 Loss of -7,919 on sale |
| 2025-04-09 | BUY | 805 | 32.730 | 33.030 | 33.000 | CAD 26,565 | 23.08 |
| 2025-04-08 | BUY | 805 | 30.010 | 31.110 | 31.000 | CAD 24,955 | 23.10 |
| 2025-04-04 | SELL | -2,409 | 30.560 | 32.510 | 32.315 | CAD -77,847 | 23.14 Loss of -22,095 on sale |
| 2025-04-02 | SELL | -803 | 35.340 | 35.470 | 35.457 | CAD -28,472 | 23.12 Loss of -9,903 on sale |
| 2025-04-01 | BUY | 1,604 | 35.190 | 35.860 | 35.793 | CAD 57,412 | 23.11 |
| 2025-03-31 | SELL | -802 | 35.380 | 35.600 | 35.578 | CAD -28,534 | 23.09 Loss of -10,017 on sale |
| 2025-03-26 | BUY | 2,394 | 35.910 | 36.560 | 36.495 | CAD 87,369 | 23.01 |
| 2025-03-21 | BUY | 4,794 | 35.200 | 35.240 | 35.236 | CAD 168,921 | 22.93 |
| 2025-03-19 | SELL | -799 | 35.150 | 35.220 | 35.213 | CAD -28,135 | 22.88 Loss of -9,853 on sale |
| 2025-03-14 | SELL | -1,598 | 34.950 | 34.970 | 34.968 | CAD -55,879 | 22.82 Loss of -19,417 on sale |
| 2025-03-06 | SELL | -797 | 34.970 | 35.320 | 35.285 | CAD -28,122 | 22.67 Loss of -10,050 on sale |
| 2025-03-04 | SELL | -797 | 34.560 | 34.980 | 34.938 | CAD -27,846 | 22.62 Loss of -9,814 on sale |
| 2025-02-28 | SELL | -796 | 35.110 | 35.220 | 35.209 | CAD -28,026 | 22.58 Loss of -10,056 on sale |
| 2025-02-21 | SELL | -805 | 34.960 | 36.230 | 36.103 | CAD -29,063 | 22.38 Loss of -11,049 on sale |
| 2025-02-20 | SELL | -805 | 36.120 | 36.570 | 36.525 | CAD -29,403 | 22.32 Loss of -11,436 on sale |
| 2025-02-13 | SELL | -1,610 | 33.370 | 33.870 | 33.820 | CAD -54,450 | 21.94 Loss of -19,125 on sale |
| 2025-02-10 | SELL | -804 | 34.460 | 34.740 | 34.712 | CAD -27,908 | 21.82 Loss of -10,366 on sale |
| 2025-02-04 | SELL | -1,610 | 33.360 | 33.780 | 33.738 | CAD -54,318 | 21.64 Loss of -19,475 on sale |
| 2025-01-30 | SELL | -804 | 35.300 | 35.570 | 35.543 | CAD -28,577 | 21.48 Loss of -11,310 on sale |
| 2025-01-27 | BUY | 803 | 34.920 | 34.970 | 34.965 | CAD 28,077 | 21.24 |
| 2025-01-24 | BUY | 30,476 | 34.880 | 35.000 | 34.988 | CAD 1,066,294 | 21.15 |
| 2025-01-23 | BUY | 802 | 35.030 | 35.270 | 35.246 | CAD 28,267 | 21.05 |
| 2024-12-30 | SELL | -4,793 | 36.390 | 36.680 | 36.651 | CAD -175,668 | 20.80 Loss of -75,951 on sale |
| 2024-12-04 | SELL | -796 | 32.750 | 33.330 | 33.272 | CAD -26,485 | 20.53 Loss of -10,146 on sale |
| 2024-11-20 | BUY | 1,598 | 31.690 | 31.910 | 31.888 | CAD 50,957 | 19.01 |
| 2024-11-18 | SELL | -13,567 | 31.190 | 31.430 | 31.406 | CAD -426,085 | 18.60 Loss of -173,766 on sale |
| 2024-11-12 | SELL | -799 | 26.960 | 26.980 | 26.978 | CAD -21,555 | 18.55 Loss of -6,735 on sale |
| 2024-11-08 | SELL | -800 | 26.240 | 26.360 | 26.348 | CAD -21,078 | 18.52 Loss of -6,258 on sale |
| 2024-10-30 | BUY | 4,957 | 26.150 | 26.260 | 26.249 | CAD 130,116 | 18.64 |
* (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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