Portfolio Holdings Detail for ISIN IE00B52SF786

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

Holdings detail for CCL.B.TO

Show aggregate CCL.B.TO holdings

iShares VII PLC - iShares MSCI Canada ETF USD Acc CCL.B.TO holdings

Share Trades of CCL.B.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-16	SELL	-372			55.945*		52.31 Profit of 19,458 on sale
2025-05-15	SELL	-372			55.232*		52.28 Profit of 19,448 on sale
2025-05-08	BUY	376			55.589*		52.13
2025-05-06	SELL	-377			51.557*		52.14 Profit of 19,656 on sale
2025-04-25	BUY	3,384			50.608*		52.19
2025-04-24	BUY	377			50.029*		52.21
2025-04-15	SELL	-376			49.058*		52.43 Profit of 19,712 on sale
2025-04-09	BUY	375			48.127*		52.62
2025-04-08	BUY	375			46.316*		52.69
2025-04-04	SELL	-1,125			47.539*		52.82 Profit of 59,424 on sale
2025-04-02	SELL	-375			48.772*		52.87 Profit of 19,826 on sale
2025-04-01	BUY	750			48.676*		52.92
2025-03-31	SELL	-374			48.838*		52.97 Profit of 19,812 on sale
2025-03-26	BUY	1,119			49.884*		53.12
2025-03-21	BUY	2,238			49.720*		53.24
2025-03-19	SELL	-373			51.043*		53.32 Profit of 19,887 on sale
2025-03-14	SELL	-746			49.873*		53.46 Profit of 39,883 on sale
2025-03-06	SELL	-372			50.520*		53.78 Profit of 20,005 on sale
2025-03-04	SELL	-372			49.869*		53.91 Profit of 20,054 on sale
2025-02-28	SELL	-371			51.529*		54.00 Profit of 20,033 on sale
2025-02-21	SELL	-376			51.347*		54.24 Profit of 20,394 on sale
2025-02-20	SELL	-377			52.119*		54.28 Profit of 20,463 on sale
2025-02-13	SELL	-750			49.731*		54.77 Profit of 41,079 on sale
2025-02-10	SELL	-376			48.459*		55.17 Profit of 20,745 on sale
2025-02-04	SELL	-750			49.785*		55.76 Profit of 41,822 on sale
2025-01-30	SELL	-375			51.081*		56.22 Profit of 21,084 on sale
2025-01-27	BUY	374			51.834*		56.66
2025-01-24	BUY	14,212			52.169*		56.79
2025-01-23	BUY	374			52.377*		56.92
2024-12-30	SELL	-2,232			51.069*		57.30 Profit of 127,892 on sale
2024-12-04	SELL	-371			55.739*		57.54 Profit of 21,347 on sale
2024-11-20	BUY	742			55.690*		58.79
2024-11-18	SELL	-6,290			54.524*		59.32 Profit of 373,139 on sale
2024-11-12	SELL	-370			59.104*		59.34 Profit of 21,955 on sale
2024-11-08	SELL	-370			58.421*		59.40 Profit of 21,979 on sale

Market high and low price is on the date.

* (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

Shorting History of CCL.B.TO

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy