| 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 | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 247,325 | CAD 22,510,237 | CAD 22,510,237 | ||||
| 2025-12-05 (Friday) | 247,325 | CAD 22,529,038 | CAD 22,529,038 | 360 | CAD -743,397 | CAD 91.0908 | CAD 94.2337 |
| 2025-12-04 (Thursday) | 246,965 | CAD 23,272,435 | CAD 23,272,435 | 0 | CAD 1,173,237 | CAD 94.2337 | CAD 89.4831 |
| 2025-12-03 (Wednesday) | 246,965 | CAD 22,099,198 | CAD 22,099,198 | 0 | CAD 302,194 | CAD 89.4831 | CAD 88.2595 |
| 2025-12-02 (Tuesday) | 246,965 | CAD 21,797,004 | CAD 21,797,004 | 0 | CAD 128,878 | CAD 88.2595 | CAD 87.7376 |
| 2025-12-01 (Monday) | 246,965 | CAD 21,668,126 | CAD 21,668,126 | 0 | CAD -290,421 | CAD 87.7376 | CAD 88.9136 |
| 2025-11-28 (Friday) | 246,965 | CAD 21,958,547 | CAD 21,958,547 | 0 | CAD 8,449 | CAD 88.9136 | CAD 88.8794 |
| 2025-11-27 (Thursday) | 246,965 | CAD 21,950,098 | CAD 21,950,098 | 0 | CAD 35,721 | CAD 88.8794 | CAD 88.7347 |
| 2025-11-26 (Wednesday) | 246,965 | CAD 21,914,377 | CAD 21,914,377 | 0 | CAD 349,036 | CAD 88.7347 | CAD 87.3214 |
| 2025-11-25 (Tuesday) | 246,965 | CAD 21,565,341 | CAD 21,565,341 | -720 | CAD 925,363 | CAD 87.3214 | CAD 83.3316 |
| 2025-11-24 (Monday) | 247,685 | CAD 20,639,978 | CAD 20,639,978 | 1,829 | CAD 1,154,948 | CAD 83.3316 | CAD 79.2538 |
| 2025-11-21 (Friday) | 245,856 | CAD 19,485,030 | CAD 19,485,030 | 1,795 | CAD -583,384 | CAD 79.2538 | CAD 82.227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 360 | 131.250 | 125.460 | 126.039 | CAD 45,374 | 63.12 |
| 2025-11-25 | SELL | -720 | 123.620 | 116.360 | 117.086 | CAD -84,302 | 62.15 Loss of -39,551 on sale |
| 2025-11-24 | BUY | 1,829 | 117.760 | 111.900 | 112.486 | CAD 205,737 | 62.06 |
| 2025-11-21 | BUY | 1,795 | 115.590 | 109.890 | 110.460 | CAD 198,276 | 61.98 |
| 2025-11-19 | SELL | -1,795 | 123.730 | 117.130 | 117.790 | CAD -211,433 | 61.77 Loss of -100,562 on sale |
| 2025-11-11 | SELL | -716 | 130.710 | 126.930 | 127.308 | CAD -91,153 | 61.03 Loss of -47,452 on sale |
| 2025-11-06 | SELL | -358 | 134.000 | 126.350 | 127.115 | CAD -45,507 | 60.58 Loss of -23,821 on sale |
| 2025-11-04 | SELL | -2,864 | 139.000 | 134.775 | 135.197 | CAD -387,206 | 60.23 Loss of -214,720 on sale |
| 2025-11-03 | SELL | -5,370 | 145.740 | 141.100 | 141.564 | CAD -760,199 | 60.02 Loss of -437,871 on sale |
| 2025-10-31 | BUY | 1,790 | 148.950 | 141.300 | 142.065 | CAD 254,296 | 59.81 |
| 2025-10-29 | SELL | -2,864 | 148.800 | 152.850 | 152.445 | CAD -436,602 | 59.35 Loss of -266,634 on sale |
| 2025-10-27 | SELL | -2,872 | 121.260 | 124.270 | 123.969 | CAD -356,039 | 58.96 Loss of -186,692 on sale |
| 2025-10-23 | BUY | 2,513 | 120.660 | 121.780 | 121.668 | CAD 305,752 | 58.67 |
| 2025-10-21 | BUY | 358 | 115.990 | 117.400 | 117.259 | CAD 41,979 | 58.42 |
| 2025-10-20 | BUY | 358 | 120.530 | 123.070 | 122.816 | CAD 43,968 | 58.28 |
| 2025-10-15 | BUY | 358 | 131.330 | 137.300 | 136.703 | CAD 48,940 | 57.76 |
| 2025-10-03 | BUY | 358 | 117.500 | 119.980 | 119.732 | CAD 42,864 | 57.12 |
| 2025-09-25 | BUY | 358 | 119.440 | 120.530 | 120.421 | CAD 43,111 | 56.20 |
| 2025-09-24 | BUY | 3,580 | 115.440 | 123.500 | 122.694 | CAD 439,245 | 56.04 |
| 2025-09-02 | BUY | 358 | 103.950 | 104.320 | 104.283 | CAD 37,333 | 55.23 |
| 2025-07-07 | SELL | -1,067 | 102.690 | 102.760 | 102.753 | CAD -109,637 | 52.06 Loss of -54,087 on sale |
| 2025-06-24 | SELL | -2,130 | 99.300 | 99.860 | 99.804 | CAD -212,583 | 50.87 Loss of -104,230 on sale |
| 2025-06-12 | SELL | -2,130 | 89.990 | 91.520 | 91.367 | CAD -194,612 | 49.80 Loss of -88,537 on sale |
| 2025-06-11 | SELL | -3,195 | 90.650 | 92.100 | 91.955 | CAD -293,796 | 49.67 Loss of -135,087 on sale |
| 2025-06-10 | BUY | 2,130 | 87.320 | 91.430 | 91.019 | CAD 193,870 | 49.57 |
| 2025-05-21 | SELL | -1,069 | 72.340 | 73.790 | 73.645 | CAD -78,727 | 48.41 Loss of -26,980 on sale |
| 2025-05-16 | SELL | -1,067 | 71.720 | 72.170 | 72.125 | CAD -76,957 | 48.32 Loss of -25,401 on sale |
| 2025-05-15 | SELL | -1,067 | 72.010 | 74.050 | 73.846 | CAD -78,794 | 48.29 Loss of -27,267 on sale |
| 2025-05-08 | BUY | 1,073 | 68.540 | 70.750 | 70.529 | CAD 75,678 | 48.15 |
| 2025-05-06 | SELL | -1,073 | 66.290 | 66.800 | 66.749 | CAD -71,622 | 48.14 Loss of -19,972 on sale |
| 2025-04-25 | BUY | 9,657 | 61.010 | 61.220 | 61.199 | CAD 590,999 | 48.32 |
| 2025-04-24 | BUY | 1,073 | 60.820 | 60.970 | 60.955 | CAD 65,405 | 48.37 |
| 2025-04-15 | SELL | -1,073 | 57.010 | 58.230 | 58.108 | CAD -62,350 | 48.95 Loss of -9,827 on sale |
| 2025-04-09 | BUY | 1,073 | 56.530 | 57.880 | 57.745 | CAD 61,960 | 49.36 |
| 2025-04-08 | BUY | 1,073 | 52.240 | 55.130 | 54.841 | CAD 58,844 | 49.51 |
| 2025-04-04 | SELL | -3,217 | 53.830 | 56.830 | 56.530 | CAD -181,857 | 49.79 Loss of -21,668 on sale |
| 2025-04-02 | SELL | -1,073 | 60.840 | 61.010 | 60.993 | CAD -65,445 | 49.88 Loss of -11,921 on sale |
| 2025-04-01 | BUY | 2,142 | 59.830 | 60.510 | 60.442 | CAD 129,467 | 49.98 |
| 2025-03-31 | SELL | -1,071 | 59.240 | 59.510 | 59.483 | CAD -63,706 | 50.09 Loss of -10,056 on sale |
| 2025-03-26 | BUY | 3,207 | 61.770 | 63.580 | 63.399 | CAD 203,321 | 50.38 |
| 2025-03-21 | BUY | 6,420 | 63.910 | 64.630 | 64.558 | CAD 414,462 | 50.61 |
| 2025-03-19 | SELL | -1,070 | 63.270 | 63.420 | 63.405 | CAD -67,843 | 50.78 Loss of -13,512 on sale |
| 2025-03-14 | SELL | -2,140 | 60.960 | 61.990 | 61.887 | CAD -132,438 | 51.12 Loss of -23,043 on sale |
| 2025-03-06 | SELL | -1,069 | 60.300 | 61.940 | 61.776 | CAD -66,039 | 52.01 Loss of -10,444 on sale |
| 2025-03-04 | SELL | -1,069 | 60.600 | 61.880 | 61.752 | CAD -66,013 | 52.32 Loss of -10,078 on sale |
| 2025-02-28 | SELL | -1,067 | 63.700 | 63.730 | 63.727 | CAD -67,997 | 52.65 Loss of -11,823 on sale |
| 2025-02-21 | SELL | -1,073 | 61.870 | 65.870 | 65.470 | CAD -70,249 | 53.47 Loss of -12,877 on sale |
| 2025-02-20 | SELL | -1,073 | 65.920 | 69.270 | 68.935 | CAD -73,967 | 53.60 Loss of -16,453 on sale |
| 2025-02-13 | SELL | -2,142 | 69.650 | 71.150 | 71.000 | CAD -152,082 | 54.23 Loss of -35,919 on sale |
| 2025-02-10 | SELL | -1,071 | 72.050 | 73.380 | 73.247 | CAD -78,448 | 54.52 Loss of -20,055 on sale |
| 2025-02-04 | SELL | -2,142 | 72.060 | 72.810 | 72.735 | CAD -155,798 | 54.98 Loss of -38,028 on sale |
| 2025-01-30 | SELL | -1,071 | 72.830 | 74.400 | 74.243 | CAD -79,514 | 55.44 Loss of -20,139 on sale |
| 2025-01-27 | BUY | 1,069 | 68.260 | 74.640 | 74.002 | CAD 79,108 | 56.02 |
| 2025-01-24 | BUY | 40,584 | 80.340 | 83.500 | 83.184 | CAD 3,375,939 | 56.02 |
| 2025-01-23 | BUY | 1,068 | 81.720 | 82.210 | 82.161 | CAD 87,748 | 55.99 |
| 2024-12-30 | SELL | -6,406 | 73.730 | 75.300 | 75.143 | CAD -481,366 | 56.27 Loss of -120,900 on sale |
| 2024-12-04 | SELL | -1,066 | 83.800 | 85.410 | 85.249 | CAD -90,875 | 55.81 Loss of -31,385 on sale |
| 2024-11-20 | BUY | 2,132 | 80.570 | 83.000 | 82.757 | CAD 176,438 | 54.04 |
| 2024-11-18 | SELL | -18,122 | 78.370 | 80.500 | 80.287 | CAD -1,454,961 | 53.72 Loss of -481,405 on sale |
| 2024-11-12 | SELL | -1,066 | 75.870 | 76.200 | 76.167 | CAD -81,194 | 53.68 Loss of -23,976 on sale |
| 2024-11-08 | SELL | -1,066 | 73.120 | 75.200 | 74.992 | CAD -79,941 | 53.75 Loss of -22,642 on sale |
| 2024-10-30 | BUY | 1,697 | 75.050 | 76.190 | 76.076 | CAD 129,101 | 55.20 |
* (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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