| 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 Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 73,303 | CAD 2,207,052 | CAD 2,207,052 | ||||
| 2025-12-04 (Thursday) | 73,193 | CAD 2,200,334 | CAD 2,200,334 | 0 | CAD 4,911 | CAD 30.0621 | CAD 29.995 |
| 2025-12-03 (Wednesday) | 73,193 | CAD 2,195,423 | CAD 2,195,423 | 0 | CAD -6,413 | CAD 29.995 | CAD 30.0826 |
| 2025-12-02 (Tuesday) | 73,193 | CAD 2,201,836 | CAD 2,201,836 | 0 | CAD -10,384 | CAD 30.0826 | CAD 30.2245 |
| 2025-12-01 (Monday) | 73,193 | CAD 2,212,220 | CAD 2,212,220 | 0 | CAD -5,018 | CAD 30.2245 | CAD 30.293 |
| 2025-11-28 (Friday) | 73,193 | CAD 2,217,238 | CAD 2,217,238 | 0 | CAD 24,969 | CAD 30.293 | CAD 29.9519 |
| 2025-11-27 (Thursday) | 73,193 | CAD 2,192,269 | CAD 2,192,269 | 0 | CAD -1,464 | CAD 29.9519 | CAD 29.9719 |
| 2025-11-26 (Wednesday) | 73,193 | CAD 2,193,733 | CAD 2,193,733 | 0 | CAD 3,106 | CAD 29.9719 | CAD 29.9295 |
| 2025-11-25 (Tuesday) | 73,193 | CAD 2,190,627 | CAD 2,190,627 | -220 | CAD 14,791 | CAD 29.9295 | CAD 29.6383 |
| 2025-11-24 (Monday) | 73,413 | CAD 2,175,836 | CAD 2,175,836 | 0 | CAD 1,329 | CAD 29.6383 | CAD 29.6202 |
| 2025-11-21 (Friday) | 73,413 | CAD 2,174,507 | CAD 2,174,507 | 555 | CAD 15,214 | CAD 29.6202 | CAD 29.637 |
| 2025-11-20 (Thursday) | 72,858 | CAD 2,159,293 | CAD 2,159,293 | 0 | CAD -24,760 | CAD 29.637 | CAD 29.9768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -220 | 42.550 | 42.030 | 42.082 | CAD -9,258 | 26.59 Loss of -3,407 on sale |
| 2025-11-21 | BUY | 555 | 41.870 | 41.230 | 41.294 | CAD 22,918 | 26.57 |
| 2025-11-19 | SELL | -555 | 42.540 | 42.030 | 42.081 | CAD -23,355 | 26.53 Loss of -8,628 on sale |
| 2025-11-11 | SELL | -222 | 42.230 | 41.630 | 41.690 | CAD -9,255 | 26.42 Loss of -3,389 on sale |
| 2025-11-06 | SELL | -111 | 39.830 | 39.000 | 39.083 | CAD -4,338 | 26.39 Loss of -1,409 on sale |
| 2025-11-04 | SELL | -896 | 39.460 | 39.130 | 39.163 | CAD -35,090 | 26.37 Loss of -11,464 on sale |
| 2025-11-03 | SELL | -1,680 | 39.510 | 39.050 | 39.096 | CAD -65,681 | 26.36 Loss of -21,396 on sale |
| 2025-10-31 | BUY | 560 | 39.360 | 39.010 | 39.045 | CAD 21,865 | 26.35 |
| 2025-10-29 | SELL | -896 | 39.050 | 39.330 | 39.302 | CAD -35,215 | 26.33 Loss of -11,620 on sale |
| 2025-10-27 | SELL | -896 | 39.700 | 40.200 | 40.150 | CAD -35,974 | 26.31 Loss of -12,398 on sale |
| 2025-10-23 | BUY | 784 | 40.370 | 40.650 | 40.622 | CAD 31,848 | 26.29 |
| 2025-10-21 | BUY | 112 | 40.010 | 40.030 | 40.028 | CAD 4,483 | 26.26 |
| 2025-10-20 | BUY | 112 | 39.850 | 39.950 | 39.940 | CAD 4,473 | 26.25 |
| 2025-10-15 | BUY | 112 | 39.550 | 39.730 | 39.712 | CAD 4,448 | 26.22 |
| 2025-10-03 | BUY | 112 | 38.870 | 39.140 | 39.113 | CAD 4,381 | 26.18 |
| 2025-09-25 | BUY | 112 | 38.420 | 38.450 | 38.447 | CAD 4,306 | 26.13 |
| 2025-09-24 | BUY | 1,120 | 38.260 | 38.310 | 38.305 | CAD 42,902 | 26.12 |
| 2025-07-07 | SELL | -332 | 37.650 | 37.710 | 37.704 | CAD -12,518 | 25.83 Loss of -3,941 on sale |
| 2025-06-24 | SELL | -664 | 37.820 | 38.230 | 38.189 | CAD -25,357 | 25.74 Loss of -8,269 on sale |
| 2025-06-12 | SELL | -660 | 38.030 | 38.070 | 38.066 | CAD -25,124 | 25.61 Loss of -8,218 on sale |
| 2025-06-11 | SELL | -990 | 37.670 | 37.870 | 37.850 | CAD -37,471 | 25.60 Loss of -12,128 on sale |
| 2025-06-10 | BUY | 660 | 37.760 | 37.900 | 37.886 | CAD 25,005 | 25.58 |
| 2025-05-21 | SELL | -332 | 38.180 | 38.330 | 38.315 | CAD -12,721 | 25.33 Loss of -4,312 on sale |
| 2025-05-16 | SELL | -332 | 37.120 | 37.260 | 37.246 | CAD -12,366 | 25.29 Loss of -3,969 on sale |
| 2025-05-15 | SELL | -332 | 36.930 | 37.190 | 37.164 | CAD -12,338 | 25.28 Loss of -3,945 on sale |
| 2025-05-08 | BUY | 332 | 37.630 | 38.140 | 38.089 | CAD 12,646 | 25.22 |
| 2025-05-06 | SELL | -332 | 37.910 | 37.980 | 37.973 | CAD -12,607 | 25.18 Loss of -4,247 on sale |
| 2025-04-25 | BUY | 2,988 | 37.740 | 37.790 | 37.785 | CAD 112,902 | 25.02 |
| 2025-04-24 | BUY | 332 | 37.610 | 38.090 | 38.042 | CAD 12,630 | 25.00 |
| 2025-04-15 | SELL | -332 | 37.080 | 37.190 | 37.179 | CAD -12,343 | 24.84 Loss of -4,097 on sale |
| 2025-04-09 | BUY | 332 | 35.310 | 35.330 | 35.328 | CAD 11,729 | 24.81 |
| 2025-04-08 | BUY | 332 | 35.240 | 36.280 | 36.176 | CAD 12,010 | 24.81 |
| 2025-04-04 | SELL | -996 | 36.650 | 37.860 | 37.739 | CAD -37,588 | 24.79 Loss of -12,895 on sale |
| 2025-04-02 | SELL | -332 | 37.250 | 37.470 | 37.448 | CAD -12,433 | 24.78 Loss of -4,207 on sale |
| 2025-04-01 | BUY | 664 | 37.490 | 37.560 | 37.553 | CAD 24,935 | 24.76 |
| 2025-03-31 | SELL | -332 | 37.000 | 37.340 | 37.306 | CAD -12,386 | 24.75 Loss of -4,169 on sale |
| 2025-03-26 | BUY | 996 | 36.520 | 36.720 | 36.700 | CAD 36,553 | 24.72 |
| 2025-03-21 | BUY | 1,986 | 35.800 | 36.120 | 36.088 | CAD 71,671 | 24.70 |
| 2025-03-19 | SELL | -331 | 35.660 | 35.710 | 35.705 | CAD -11,818 | 24.69 Loss of -3,646 on sale |
| 2025-03-14 | SELL | -664 | 35.230 | 35.250 | 35.248 | CAD -23,405 | 24.69 Loss of -7,010 on sale |
| 2025-03-06 | SELL | -332 | 34.730 | 35.140 | 35.099 | CAD -11,653 | 24.73 Loss of -3,442 on sale |
| 2025-03-04 | SELL | -331 | 35.510 | 35.750 | 35.726 | CAD -11,825 | 24.74 Loss of -3,636 on sale |
| 2025-02-28 | SELL | -331 | 34.840 | 34.860 | 34.858 | CAD -11,538 | 24.75 Loss of -3,345 on sale |
| 2025-02-21 | SELL | -332 | 34.510 | 34.530 | 34.528 | CAD -11,463 | 24.81 Loss of -3,227 on sale |
| 2025-02-20 | SELL | -332 | 34.190 | 34.190 | 34.190 | CAD -11,351 | 24.82 Loss of -3,111 on sale |
| 2025-02-13 | SELL | -664 | 34.200 | 34.400 | 34.380 | CAD -22,828 | 24.92 Loss of -6,285 on sale |
| 2025-02-10 | SELL | -332 | 33.960 | 33.970 | 33.969 | CAD -11,278 | 25.00 Loss of -2,979 on sale |
| 2025-02-04 | SELL | -664 | 33.970 | 34.150 | 34.132 | CAD -22,664 | 25.13 Loss of -5,980 on sale |
| 2025-01-30 | SELL | -332 | 33.780 | 33.940 | 33.924 | CAD -11,263 | 25.27 Loss of -2,875 on sale |
| 2025-01-27 | BUY | 332 | 34.090 | 34.170 | 34.162 | CAD 11,342 | 25.42 |
| 2025-01-24 | BUY | 12,540 | 33.900 | 33.980 | 33.972 | CAD 426,009 | 25.48 |
| 2025-01-23 | BUY | 330 | 33.900 | 33.990 | 33.981 | CAD 11,214 | 25.53 |
| 2024-12-30 | SELL | -1,980 | 34.840 | 34.950 | 34.939 | CAD -69,179 | 25.62 Loss of -18,447 on sale |
| 2024-12-04 | SELL | -330 | 36.640 | 36.730 | 36.721 | CAD -12,118 | 25.58 Loss of -3,676 on sale |
| 2024-11-20 | BUY | 660 | 35.190 | 35.510 | 35.478 | CAD 23,415 | 25.58 |
| 2024-11-18 | SELL | -5,610 | 35.070 | 35.160 | 35.151 | CAD -197,197 | 25.63 Loss of -53,423 on sale |
| 2024-11-12 | SELL | -330 | 34.440 | 34.980 | 34.926 | CAD -11,526 | 25.69 Loss of -3,048 on sale |
| 2024-11-08 | SELL | -330 | 34.640 | 34.870 | 34.847 | CAD -11,500 | 25.74 Loss of -3,004 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.
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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