| 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 | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 515,174 | CAD 38,211,064 | CAD 38,211,064 | ||||
| 2025-12-05 (Friday) | 515,174 | CAD 37,904,225 | CAD 37,904,225 | 749 | CAD -190,802 | CAD 73.5756 | CAD 74.0536 |
| 2025-12-04 (Thursday) | 514,425 | CAD 38,095,027 | CAD 38,095,027 | 0 | CAD 69,103 | CAD 74.0536 | CAD 73.9193 |
| 2025-12-03 (Wednesday) | 514,425 | CAD 38,025,924 | CAD 38,025,924 | 0 | CAD 1,048,695 | CAD 73.9193 | CAD 71.8807 |
| 2025-12-02 (Tuesday) | 514,425 | CAD 36,977,229 | CAD 36,977,229 | 0 | CAD -329,680 | CAD 71.8807 | CAD 72.5216 |
| 2025-12-01 (Monday) | 514,425 | CAD 37,306,909 | CAD 37,306,909 | 0 | CAD -48,453 | CAD 72.5216 | CAD 72.6158 |
| 2025-11-28 (Friday) | 514,425 | CAD 37,355,362 | CAD 37,355,362 | 0 | CAD 303,565 | CAD 72.6158 | CAD 72.0257 |
| 2025-11-27 (Thursday) | 514,425 | CAD 37,051,797 | CAD 37,051,797 | 0 | CAD -13,592 | CAD 72.0257 | CAD 72.0521 |
| 2025-11-26 (Wednesday) | 514,425 | CAD 37,065,389 | CAD 37,065,389 | 0 | CAD 262,659 | CAD 72.0521 | CAD 71.5415 |
| 2025-11-25 (Tuesday) | 514,425 | CAD 36,802,730 | CAD 36,802,730 | -1,498 | CAD 719,009 | CAD 71.5415 | CAD 69.9401 |
| 2025-11-24 (Monday) | 515,923 | CAD 36,083,721 | CAD 36,083,721 | -5,296 | CAD -313,605 | CAD 69.9401 | CAD 69.8312 |
| 2025-11-21 (Friday) | 521,219 | CAD 36,397,326 | CAD 36,397,326 | 3,790 | CAD 664,610 | CAD 69.8312 | CAD 69.0582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 749 | 103.270 | 101.180 | 101.389 | CAD 75,940 | 76.09 |
| 2025-11-25 | SELL | -1,498 | 101.220 | 99.290 | 99.483 | CAD -149,026 | 76.22 Loss of -34,845 on sale |
| 2025-11-24 | SELL | -5,296 | 99.050 | 97.790 | 97.916 | CAD -518,563 | 76.25 Loss of -114,736 on sale |
| 2025-11-21 | BUY | 3,790 | 99.250 | 97.250 | 97.450 | CAD 369,336 | 76.28 |
| 2025-11-19 | SELL | -3,790 | 97.700 | 96.840 | 96.926 | CAD -367,350 | 76.35 Loss of -77,995 on sale |
| 2025-11-11 | SELL | -1,518 | 100.150 | 99.020 | 99.133 | CAD -150,484 | 76.50 Loss of -34,352 on sale |
| 2025-11-06 | SELL | -759 | 99.145 | 96.560 | 96.818 | CAD -73,485 | 76.60 Loss of -15,349 on sale |
| 2025-11-04 | SELL | -6,064 | 99.970 | 98.690 | 98.818 | CAD -599,232 | 76.66 Loss of -134,387 on sale |
| 2025-11-03 | SELL | -11,370 | 101.290 | 98.860 | 99.103 | CAD -1,126,801 | 76.69 Loss of -254,876 on sale |
| 2025-10-31 | BUY | 3,790 | 102.120 | 100.520 | 100.680 | CAD 381,577 | 76.71 |
| 2025-10-29 | SELL | -6,064 | 101.990 | 103.700 | 103.529 | CAD -627,800 | 76.75 Loss of -162,409 on sale |
| 2025-10-27 | SELL | -6,064 | 104.180 | 106.310 | 106.097 | CAD -643,372 | 76.77 Loss of -177,839 on sale |
| 2025-10-23 | BUY | 5,306 | 106.240 | 107.670 | 107.527 | CAD 570,538 | 76.78 |
| 2025-10-21 | BUY | 758 | 106.090 | 107.570 | 107.422 | CAD 81,426 | 76.79 |
| 2025-10-20 | BUY | 758 | 107.380 | 108.100 | 108.028 | CAD 81,885 | 76.79 |
| 2025-10-15 | BUY | 758 | 107.850 | 108.260 | 108.219 | CAD 82,030 | 76.80 |
| 2025-10-03 | BUY | 758 | 108.270 | 108.480 | 108.459 | CAD 82,212 | 76.79 |
| 2025-09-25 | BUY | 758 | 103.500 | 104.750 | 104.625 | CAD 79,306 | 76.87 |
| 2025-09-24 | BUY | 7,580 | 102.930 | 103.160 | 103.137 | CAD 781,778 | 76.89 |
| 2025-09-10 | BUY | 10,612 | 103.260 | 103.840 | 103.782 | CAD 1,101,335 | 76.93 |
| 2025-09-02 | BUY | 758 | 105.310 | 105.370 | 105.364 | CAD 79,866 | 76.94 |
| 2025-07-07 | SELL | -2,276 | 108.830 | 110.650 | 110.468 | CAD -251,425 | 76.83 Loss of -76,568 on sale |
| 2025-06-24 | SELL | -4,548 | 108.770 | 111.020 | 110.795 | CAD -503,896 | 76.66 Loss of -155,235 on sale |
| 2025-06-12 | SELL | -4,548 | 110.440 | 110.560 | 110.548 | CAD -502,772 | 76.43 Loss of -155,180 on sale |
| 2025-06-11 | SELL | -6,825 | 110.410 | 111.730 | 111.598 | CAD -761,656 | 76.39 Loss of -240,265 on sale |
| 2025-06-10 | BUY | 4,550 | 111.140 | 112.700 | 112.544 | CAD 512,075 | 76.36 |
| 2025-05-30 | SELL | -2,655 | 112.090 | 112.860 | 112.783 | CAD -299,439 | 76.04 Loss of -97,541 on sale |
| 2025-05-21 | SELL | -2,286 | 112.320 | 113.730 | 113.589 | CAD -259,664 | 75.76 Loss of -86,486 on sale |
| 2025-05-16 | SELL | -2,286 | 114.000 | 114.700 | 114.630 | CAD -262,044 | 75.60 Loss of -89,228 on sale |
| 2025-05-15 | SELL | -2,286 | 113.780 | 115.200 | 115.058 | CAD -263,023 | 75.55 Loss of -90,323 on sale |
| 2025-05-08 | BUY | 2,288 | 102.640 | 103.600 | 103.504 | CAD 236,817 | 75.49 |
| 2025-05-06 | SELL | -2,288 | 101.190 | 102.490 | 102.360 | CAD -234,200 | 75.53 Loss of -61,396 on sale |
| 2025-04-25 | BUY | 20,601 | 100.450 | 101.330 | 101.242 | CAD 2,085,686 | 75.71 |
| 2025-04-24 | BUY | 2,289 | 101.240 | 101.450 | 101.429 | CAD 232,171 | 75.74 |
| 2025-04-15 | SELL | -2,287 | 102.930 | 103.860 | 103.767 | CAD -237,315 | 75.91 Loss of -63,705 on sale |
| 2025-04-09 | BUY | 2,287 | 103.250 | 103.630 | 103.592 | CAD 236,915 | 76.05 |
| 2025-04-08 | BUY | 2,287 | 95.700 | 100.370 | 99.903 | CAD 228,478 | 76.16 |
| 2025-04-04 | SELL | -6,861 | 99.860 | 101.470 | 101.309 | CAD -695,081 | 76.32 Loss of -171,460 on sale |
| 2025-04-02 | SELL | -2,287 | 103.840 | 104.080 | 104.056 | CAD -237,976 | 76.36 Loss of -63,332 on sale |
| 2025-04-01 | BUY | 4,574 | 101.710 | 102.150 | 102.106 | CAD 467,033 | 76.43 |
| 2025-03-31 | SELL | -2,287 | 100.990 | 101.700 | 101.629 | CAD -232,426 | 76.51 Loss of -57,450 on sale |
| 2025-03-26 | BUY | 6,861 | 104.720 | 105.080 | 105.044 | CAD 720,707 | 76.70 |
| 2025-03-21 | BUY | 13,722 | 103.210 | 105.650 | 105.406 | CAD 1,446,381 | 76.87 |
| 2025-03-19 | SELL | -2,285 | 106.390 | 106.960 | 106.903 | CAD -244,273 | 76.95 Loss of -68,435 on sale |
| 2025-03-14 | SELL | -4,570 | 108.090 | 108.260 | 108.243 | CAD -494,671 | 77.04 Loss of -142,582 on sale |
| 2025-03-06 | SELL | -2,285 | 112.110 | 112.620 | 112.569 | CAD -257,220 | 77.23 Loss of -80,747 on sale |
| 2025-03-04 | SELL | -2,285 | 107.490 | 109.130 | 108.966 | CAD -248,987 | 77.29 Loss of -72,371 on sale |
| 2025-02-28 | BUY | 251 | 112.690 | 112.720 | 112.717 | CAD 28,292 | 77.29 |
| 2025-02-21 | SELL | -2,276 | 110.120 | 110.760 | 110.696 | CAD -251,944 | 77.31 Loss of -75,994 on sale |
| 2025-02-20 | SELL | -2,278 | 110.560 | 111.310 | 111.235 | CAD -253,393 | 77.30 Loss of -77,314 on sale |
| 2025-02-13 | SELL | -4,552 | 110.970 | 111.990 | 111.888 | CAD -509,314 | 77.21 Loss of -157,861 on sale |
| 2025-02-10 | SELL | -2,276 | 111.750 | 111.820 | 111.813 | CAD -254,486 | 77.15 Loss of -78,882 on sale |
| 2025-02-04 | SELL | -5,799 | 110.280 | 112.160 | 111.972 | CAD -649,326 | 77.11 Loss of -202,169 on sale |
| 2025-01-30 | SELL | -2,282 | 115.620 | 118.800 | 118.482 | CAD -270,376 | 77.02 Loss of -94,616 on sale |
| 2025-01-27 | BUY | 2,282 | 115.950 | 116.770 | 116.688 | CAD 266,282 | 76.81 |
| 2025-01-24 | BUY | 86,678 | 114.490 | 114.790 | 114.760 | CAD 9,947,167 | 76.72 |
| 2025-01-23 | BUY | 2,281 | 115.050 | 115.240 | 115.221 | CAD 262,819 | 76.62 |
| 2024-12-30 | SELL | -13,684 | 103.290 | 103.870 | 103.812 | CAD -1,420,563 | 76.87 Loss of -368,666 on sale |
| 2024-12-04 | SELL | -2,279 | 107.360 | 108.090 | 108.017 | CAD -246,171 | 76.96 Loss of -70,775 on sale |
| 2024-11-25 | BUY | 1,186 | 107.780 | 109.600 | 109.418 | CAD 129,770 | 77.33 |
| 2024-11-20 | BUY | 4,550 | 102.880 | 103.620 | 103.546 | CAD 471,134 | 77.69 |
| 2024-11-18 | SELL | -38,641 | 103.730 | 104.800 | 104.693 | CAD -4,045,442 | 78.18 Loss of -1,024,383 on sale |
| 2024-11-12 | SELL | -2,273 | 107.250 | 108.440 | 108.321 | CAD -246,214 | 78.27 Loss of -68,314 on sale |
| 2024-11-08 | SELL | -2,273 | 108.040 | 109.520 | 109.372 | CAD -248,603 | 78.30 Loss of -70,618 on sale |
| 2024-10-30 | BUY | 2,376 | 108.690 | 109.110 | 109.068 | CAD 259,146 | 78.42 |
* (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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