| 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 | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,419 | CAD 26,960,759 | CAD 26,960,759 | 0 | CAD -162,909 | CAD 2361.04 | CAD 2375.31 |
| 2025-12-02 (Tuesday) | 11,419 | CAD 27,123,668 | CAD 27,123,668 | 0 | CAD -17,583 | CAD 2375.31 | CAD 2376.85 |
| 2025-12-01 (Monday) | 11,419 | CAD 27,141,251 | CAD 27,141,251 | 0 | CAD -563,575 | CAD 2376.85 | CAD 2426.2 |
| 2025-11-28 (Friday) | 11,419 | CAD 27,704,826 | CAD 27,704,826 | 0 | CAD -141,910 | CAD 2426.2 | CAD 2438.63 |
| 2025-11-27 (Thursday) | 11,419 | CAD 27,846,736 | CAD 27,846,736 | 0 | CAD 63,874 | CAD 2438.63 | CAD 2433.04 |
| 2025-11-26 (Wednesday) | 11,419 | CAD 27,782,862 | CAD 27,782,862 | 0 | CAD 290,566 | CAD 2433.04 | CAD 2407.59 |
| 2025-11-25 (Tuesday) | 11,419 | CAD 27,492,296 | CAD 27,492,296 | -34 | CAD 39,828 | CAD 2407.59 | CAD 2396.97 |
| 2025-11-24 (Monday) | 11,453 | CAD 27,452,468 | CAD 27,452,468 | 80 | CAD 952,021 | CAD 2396.97 | CAD 2330.12 |
| 2025-11-21 (Friday) | 11,373 | CAD 26,500,447 | CAD 26,500,447 | 80 | CAD 635,876 | CAD 2330.12 | CAD 2290.32 |
| 2025-11-20 (Thursday) | 11,293 | CAD 25,864,571 | CAD 25,864,571 | 0 | CAD 107,601 | CAD 2290.32 | CAD 2280.79 |
| 2025-11-19 (Wednesday) | 11,293 | CAD 25,756,970 | CAD 25,756,970 | -80 | CAD -522,779 | CAD 2280.79 | CAD 2310.71 |
| 2025-11-18 (Tuesday) | 11,373 | CAD 26,279,749 | CAD 26,279,749 | 0 | CAD -31,983 | CAD 2310.71 | CAD 2313.53 |
| 2025-11-17 (Monday) | 11,373 | CAD 26,311,732 | CAD 26,311,732 | 0 | CAD -790,277 | CAD 2313.53 | CAD 2383.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -34 | 3,437.765 | 3,357.860 | 3,365.851 | CAD -114,439 | 3,246.15 Loss of -4,070 on sale |
| 2025-11-24 | BUY | 80 | 3,404.940 | 3,266.630 | 3,280.461 | CAD 262,437 | 3,250.03 |
| 2025-11-21 | BUY | 80 | 3,325.000 | 3,200.000 | 3,212.500 | CAD 257,000 | 3,254.25 |
| 2025-11-19 | SELL | -80 | 3,299.990 | 3,173.870 | 3,186.482 | CAD -254,919 | 3,263.22 Profit of 6,139 on sale |
| 2025-11-11 | SELL | -32 | 3,283.000 | 3,199.010 | 3,207.409 | CAD -102,637 | 3,289.46 Profit of 2,626 on sale |
| 2025-11-06 | SELL | -16 | 3,571.960 | 3,365.020 | 3,385.714 | CAD -54,171 | 3,302.53 Loss of -1,331 on sale |
| 2025-11-04 | SELL | -128 | 3,604.560 | 3,422.110 | 3,440.355 | CAD -440,365 | 3,310.27 Loss of -16,651 on sale |
| 2025-11-03 | SELL | -240 | 3,691.890 | 3,509.610 | 3,527.838 | CAD -846,681 | 3,314.00 Loss of -51,320 on sale |
| 2025-10-31 | BUY | 80 | 3,710.880 | 3,581.810 | 3,594.717 | CAD 287,577 | 3,317.35 |
| 2025-10-29 | SELL | -128 | 3,453.880 | 3,735.610 | 3,707.437 | CAD -474,552 | 3,325.23 Loss of -48,922 on sale |
| 2025-10-27 | SELL | -128 | 3,844.220 | 3,889.310 | 3,884.801 | CAD -497,255 | 3,331.32 Loss of -70,846 on sale |
| 2025-10-23 | BUY | 112 | 3,727.910 | 3,752.080 | 3,749.663 | CAD 419,962 | 3,337.93 |
| 2025-10-21 | BUY | 16 | 3,678.310 | 3,716.210 | 3,712.420 | CAD 59,399 | 3,345.18 |
| 2025-10-20 | BUY | 16 | 3,709.990 | 3,845.000 | 3,831.499 | CAD 61,304 | 3,348.80 |
| 2025-10-15 | BUY | 16 | 3,970.350 | 4,029.870 | 4,023.918 | CAD 64,383 | 3,358.00 |
| 2025-10-03 | BUY | 16 | 4,029.530 | 4,055.420 | 4,052.831 | CAD 64,845 | 3,369.67 |
| 2025-09-25 | BUY | 16 | 3,891.400 | 3,981.000 | 3,972.040 | CAD 63,553 | 3,390.87 |
| 2025-09-24 | BUY | 160 | 4,137.620 | 4,150.660 | 4,149.356 | CAD 663,897 | 3,393.16 |
| 2025-09-10 | BUY | 224 | 4,421.930 | 4,589.020 | 4,572.311 | CAD 1,024,198 | 3,402.80 |
| 2025-09-02 | BUY | 16 | 4,568.780 | 4,594.790 | 4,592.189 | CAD 73,475 | 3,403.84 |
| 2025-07-07 | SELL | -49 | 4,998.970 | 5,050.000 | 5,044.897 | CAD -247,200 | 3,391.07 Loss of -81,038 on sale |
| 2025-06-24 | SELL | -98 | 4,968.010 | 4,992.750 | 4,990.276 | CAD -489,047 | 3,376.64 Loss of -158,136 on sale |
| 2025-06-12 | SELL | -98 | 4,923.890 | 4,934.900 | 4,933.799 | CAD -483,512 | 3,365.33 Loss of -153,710 on sale |
| 2025-06-11 | SELL | -147 | 4,904.260 | 4,940.450 | 4,936.831 | CAD -725,714 | 3,363.63 Loss of -231,261 on sale |
| 2025-06-10 | BUY | 98 | 4,888.320 | 4,925.190 | 4,921.503 | CAD 482,307 | 3,362.01 |
| 2025-05-30 | SELL | -31 | 4,975.760 | 4,985.720 | 4,984.724 | CAD -154,526 | 3,348.28 Loss of -50,730 on sale |
| 2025-05-21 | SELL | -49 | 4,880.710 | 5,063.660 | 5,045.365 | CAD -247,223 | 3,337.17 Loss of -83,702 on sale |
| 2025-05-16 | SELL | -49 | 5,066.890 | 5,087.870 | 5,085.772 | CAD -249,203 | 3,329.46 Loss of -86,060 on sale |
| 2025-05-15 | SELL | -49 | 5,063.480 | 5,084.800 | 5,082.668 | CAD -249,051 | 3,326.88 Loss of -86,034 on sale |
| 2025-05-08 | BUY | 49 | 5,181.960 | 5,200.000 | 5,198.196 | CAD 254,712 | 3,312.55 |
| 2025-05-06 | SELL | -49 | 4,967.420 | 5,000.000 | 4,996.742 | CAD -244,840 | 3,306.44 Loss of -82,825 on sale |
| 2025-04-25 | BUY | 441 | 4,883.410 | 4,919.930 | 4,916.278 | CAD 2,168,079 | 3,285.91 |
| 2025-04-24 | BUY | 49 | 4,888.910 | 4,891.980 | 4,891.673 | CAD 239,692 | 3,283.48 |
| 2025-04-15 | SELL | -49 | 4,664.250 | 4,671.540 | 4,670.811 | CAD -228,870 | 3,276.21 Loss of -68,335 on sale |
| 2025-04-09 | BUY | 49 | 4,664.750 | 4,700.000 | 4,696.475 | CAD 230,127 | 3,277.77 |
| 2025-04-08 | BUY | 49 | 4,284.130 | 4,589.900 | 4,559.323 | CAD 223,407 | 3,280.84 |
| 2025-04-04 | SELL | -147 | 4,365.010 | 4,598.160 | 4,574.845 | CAD -672,502 | 3,286.11 Loss of -189,444 on sale |
| 2025-04-02 | SELL | -49 | 4,740.000 | 4,755.370 | 4,753.833 | CAD -232,938 | 3,285.78 Loss of -71,934 on sale |
| 2025-04-01 | BUY | 98 | 4,603.160 | 4,628.300 | 4,625.786 | CAD 453,327 | 3,286.68 |
| 2025-03-31 | SELL | -49 | 4,557.370 | 4,565.770 | 4,564.930 | CAD -223,682 | 3,288.19 Loss of -62,560 on sale |
| 2025-03-26 | BUY | 147 | 4,645.740 | 4,753.840 | 4,743.030 | CAD 697,225 | 3,290.19 |
| 2025-03-21 | BUY | 294 | 4,626.660 | 4,678.730 | 4,673.523 | CAD 1,374,016 | 3,290.93 |
| 2025-03-19 | SELL | -49 | 4,655.710 | 4,662.610 | 4,661.920 | CAD -228,434 | 3,292.10 Loss of -67,121 on sale |
| 2025-03-14 | SELL | -98 | 4,698.800 | 4,727.650 | 4,724.765 | CAD -463,027 | 3,293.73 Loss of -140,242 on sale |
| 2025-03-06 | SELL | -49 | 4,908.630 | 5,040.000 | 5,026.863 | CAD -246,316 | 3,290.07 Loss of -85,103 on sale |
| 2025-03-04 | SELL | -49 | 4,867.660 | 4,931.410 | 4,925.035 | CAD -241,327 | 3,286.11 Loss of -80,308 on sale |
| 2025-02-28 | BUY | 2 | 4,986.970 | 5,018.340 | 5,015.203 | CAD 10,030 | 3,281.60 |
| 2025-02-21 | SELL | -49 | 4,840.000 | 4,900.000 | 4,894.000 | CAD -239,806 | 3,268.95 Loss of -79,627 on sale |
| 2025-02-20 | SELL | -49 | 4,870.330 | 4,923.170 | 4,917.886 | CAD -240,976 | 3,265.87 Loss of -80,949 on sale |
| 2025-02-13 | SELL | -98 | 4,961.550 | 4,991.850 | 4,988.820 | CAD -488,904 | 3,244.09 Loss of -170,984 on sale |
| 2025-02-10 | SELL | -49 | 4,934.170 | 4,961.450 | 4,958.722 | CAD -242,977 | 3,232.19 Loss of -84,600 on sale |
| 2025-02-04 | SELL | -98 | 4,800.000 | 4,839.850 | 4,835.865 | CAD -473,915 | 3,214.47 Loss of -158,897 on sale |
| 2025-01-30 | SELL | -49 | 4,798.130 | 4,832.940 | 4,829.459 | CAD -236,643 | 3,207.22 Loss of -79,490 on sale |
| 2025-01-27 | BUY | 49 | 4,594.380 | 4,630.000 | 4,626.438 | CAD 226,695 | 3,203.77 |
| 2025-01-24 | BUY | 1,862 | 4,633.110 | 4,718.800 | 4,710.231 | CAD 8,770,450 | 3,202.89 |
| 2025-01-23 | BUY | 49 | 4,563.270 | 4,570.470 | 4,569.750 | CAD 223,918 | 3,203.79 |
| 2024-12-30 | SELL | -294 | 4,475.670 | 4,519.840 | 4,515.423 | CAD -1,327,534 | 3,210.82 Loss of -383,552 on sale |
| 2024-12-04 | SELL | -49 | 4,735.490 | 4,762.440 | 4,759.745 | CAD -233,228 | 3,196.10 Loss of -76,619 on sale |
| 2024-11-20 | BUY | 98 | 4,503.070 | 4,504.490 | 4,504.348 | CAD 441,426 | 3,123.97 |
| 2024-11-18 | SELL | -833 | 4,449.270 | 4,481.540 | 4,478.313 | CAD -3,730,435 | 3,118.17 Loss of -1,133,001 on sale |
| 2024-11-12 | SELL | -49 | 4,489.900 | 4,512.080 | 4,509.862 | CAD -220,983 | 3,111.34 Loss of -68,527 on sale |
| 2024-11-08 | SELL | -49 | 4,357.000 | 4,396.660 | 4,392.694 | CAD -215,242 | 3,109.65 Loss of -62,869 on sale |
| 2024-10-30 | BUY | 51 | 4,331.550 | 4,380.000 | 4,375.155 | CAD 223,133 | 3,131.42 |
* (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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