| 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 | CCL Industries Inc |
| Ticker | CCL-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1249003098 |
Show aggregate CCL-B.TO holdings
| Date | Number of CCL-B.TO Shares Held | Base Market Value of CCL-B.TO Shares | Local Market Value of CCL-B.TO Shares | Change in CCL-B.TO Shares Held | Change in CCL-B.TO Base Value | Current Price per CCL-B.TO Share Held | Previous Price per CCL-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 84,572 | CAD 4,913,397 | CAD 4,913,397 | -252 | CAD 83,675 | CAD 58.0972 | CAD 56.9382 |
| 2025-11-10 (Monday) | 84,824 | CAD 4,829,722 | CAD 4,829,722 | 0 | CAD 61,329 | CAD 56.9382 | CAD 56.2151 |
| 2025-11-07 (Friday) | 84,824 | CAD 4,768,393 | CAD 4,768,393 | 0 | CAD 95,734 | CAD 56.2151 | CAD 55.0865 |
| 2025-11-06 (Thursday) | 84,824 | CAD 4,672,659 | CAD 4,672,659 | -126 | CAD -65,128 | CAD 55.0865 | CAD 55.7715 |
| 2025-11-05 (Wednesday) | 84,950 | CAD 4,737,787 | CAD 4,737,787 | 0 | CAD 55,841 | CAD 55.7715 | CAD 55.1141 |
| 2025-11-04 (Tuesday) | 84,950 | CAD 4,681,946 | CAD 4,681,946 | -1,008 | CAD -48,387 | CAD 55.1141 | CAD 55.0307 |
| 2025-11-03 (Monday) | 85,958 | CAD 4,730,333 | CAD 4,730,333 | -1,890 | CAD -175,086 | CAD 55.0307 | CAD 55.8398 |
| 2025-10-31 (Friday) | 87,848 | CAD 4,905,419 | CAD 4,905,419 | 630 | CAD 52,524 | CAD 55.8398 | CAD 55.641 |
| 2025-10-30 (Thursday) | 87,218 | CAD 4,852,895 | CAD 4,852,895 | 0 | CAD -48,587 | CAD 55.641 | CAD 56.1981 |
| 2025-10-29 (Wednesday) | 87,218 | CAD 4,901,482 | CAD 4,901,482 | -1,008 | CAD -160,079 | CAD 56.1981 | CAD 57.3704 |
| 2025-10-28 (Tuesday) | 88,226 | CAD 5,061,561 | CAD 5,061,561 | 0 | CAD -8,921 | CAD 57.3704 | CAD 57.4715 |
| 2025-10-27 (Monday) | 88,226 | CAD 5,070,482 | CAD 5,070,482 | -1,008 | CAD -86,405 | CAD 57.4715 | CAD 57.7906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -252 | 81.470 | 79.930 | 80.084 | CAD -20,181 | 57.16 Loss of -5,777 on sale |
| 2025-11-06 | SELL | -126 | 78.460 | 77.460 | 77.560 | CAD -9,773 | 57.20 Loss of -2,566 on sale |
| 2025-11-04 | SELL | -1,008 | 78.230 | 76.980 | 77.105 | CAD -77,722 | 57.24 Loss of -20,026 on sale |
| 2025-11-03 | SELL | -1,890 | 78.590 | 76.810 | 76.988 | CAD -145,507 | 57.26 Loss of -37,279 on sale |
| 2025-10-31 | BUY | 630 | 78.495 | 77.000 | 77.150 | CAD 48,604 | 57.28 |
| 2025-10-29 | SELL | -1,008 | 78.090 | 79.705 | 79.544 | CAD -80,180 | 57.31 Loss of -22,408 on sale |
| 2025-10-27 | SELL | -1,008 | 80.440 | 81.960 | 81.808 | CAD -82,462 | 57.31 Loss of -24,693 on sale |
| 2025-10-23 | BUY | 882 | 80.210 | 80.370 | 80.354 | CAD 70,872 | 57.30 |
| 2025-10-21 | BUY | 126 | 78.170 | 78.480 | 78.449 | CAD 9,885 | 57.33 |
| 2025-10-20 | BUY | 126 | 76.680 | 77.350 | 77.283 | CAD 9,738 | 57.37 |
| 2025-10-15 | BUY | 126 | 75.740 | 75.820 | 75.812 | CAD 9,552 | 57.49 |
| 2025-10-03 | BUY | 126 | 77.940 | 78.590 | 78.525 | CAD 9,894 | 57.63 |
| 2025-09-25 | BUY | 125 | 78.950 | 80.640 | 80.471 | CAD 10,059 | 57.75 |
| 2025-09-24 | BUY | 1,250 | 80.090 | 80.500 | 80.459 | CAD 100,574 | 57.75 |
| 2025-09-02 | BUY | 125 | 80.790 | 81.490 | 81.420 | CAD 10,177 | 57.67 |
| 2025-07-07 | SELL | -373 | 79.720 | 80.770 | 80.665 | CAD -30,088 | 57.44 Loss of -8,664 on sale |
| 2025-06-24 | SELL | -744 | 78.530 | 78.800 | 78.773 | CAD -58,607 | 57.18 Loss of -16,067 on sale |
| 2025-06-12 | SELL | -742 | 78.020 | 78.610 | 78.551 | CAD -58,285 | 57.30 Loss of -15,769 on sale |
| 2025-06-11 | SELL | -1,113 | 78.610 | 78.700 | 78.691 | CAD -87,583 | 57.28 Loss of -23,825 on sale |
| 2025-06-10 | BUY | 742 | 77.720 | 78.200 | 78.152 | CAD 57,989 | 57.32 |
| 2025-05-21 | SELL | -372 | 78.240 | 79.970 | 79.797 | CAD -29,684 | 56.38 Loss of -8,711 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.