| 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 | Cenovus Energy Inc |
| Ticker | CVE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA15135U1093 |
Show aggregate CVE.TO holdings
| Date | Number of CVE.TO Shares Held | Base Market Value of CVE.TO Shares | Local Market Value of CVE.TO Shares | Change in CVE.TO Shares Held | Change in CVE.TO Base Value | Current Price per CVE.TO Share Held | Previous Price per CVE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 801,381 | CAD 14,155,547 | CAD 14,155,547 | 0 | CAD -282,860 | CAD 17.6639 | CAD 18.0169 |
| 2025-12-12 (Friday) | 801,381 | CAD 14,438,407 | CAD 14,438,407 | 0 | CAD 250,137 | CAD 18.0169 | CAD 17.7048 |
| 2025-12-11 (Thursday) | 801,381 | CAD 14,188,270 | CAD 14,188,270 | 0 | CAD -77,787 | CAD 17.7048 | CAD 17.8018 |
| 2025-12-10 (Wednesday) | 801,381 | CAD 14,266,057 | CAD 14,266,057 | 0 | CAD 17,611 | CAD 17.8018 | CAD 17.7799 |
| 2025-12-09 (Tuesday) | 801,381 | CAD 14,248,446 | CAD 14,248,446 | 0 | CAD -141,104 | CAD 17.7799 | CAD 17.9559 |
| 2025-12-08 (Monday) | 801,381 | CAD 14,389,550 | CAD 14,389,550 | 0 | CAD -271,445 | CAD 17.9559 | CAD 18.2947 |
| 2025-12-05 (Friday) | 801,381 | CAD 14,660,995 | CAD 14,660,995 | 1,170 | CAD -34,473 | CAD 18.2947 | CAD 18.3645 |
| 2025-12-04 (Thursday) | 800,211 | CAD 14,695,468 | CAD 14,695,468 | 0 | CAD 89,853 | CAD 18.3645 | CAD 18.2522 |
| 2025-12-03 (Wednesday) | 800,211 | CAD 14,605,615 | CAD 14,605,615 | 0 | CAD 549,053 | CAD 18.2522 | CAD 17.5661 |
| 2025-12-02 (Tuesday) | 800,211 | CAD 14,056,562 | CAD 14,056,562 | 0 | CAD -296,870 | CAD 17.5661 | CAD 17.9371 |
| 2025-12-01 (Monday) | 800,211 | CAD 14,353,432 | CAD 14,353,432 | 0 | CAD 43,142 | CAD 17.9371 | CAD 17.8831 |
| 2025-11-28 (Friday) | 800,211 | CAD 14,310,290 | CAD 14,310,290 | 0 | CAD 190,764 | CAD 17.8831 | CAD 17.6448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,170 | 25.920 | 25.265 | 25.330 | CAD 29,637 | 14.96 |
| 2025-11-25 | SELL | -2,340 | 25.090 | 24.080 | 24.181 | CAD -56,584 | 14.85 Loss of -21,836 on sale |
| 2025-11-21 | BUY | 5,870 | 25.440 | 24.790 | 24.855 | CAD 145,899 | 14.82 |
| 2025-11-19 | SELL | -5,870 | 25.690 | 25.065 | 25.128 | CAD -147,498 | 14.79 Loss of -60,683 on sale |
| 2025-11-14 | BUY | 35,000 | 25.650 | 24.795 | 24.881 | CAD 870,818 | 14.74 |
| 2025-11-11 | SELL | -2,250 | 25.750 | 25.180 | 25.237 | CAD -56,783 | 14.69 Loss of -23,725 on sale |
| 2025-11-06 | SELL | -1,127 | 23.880 | 23.430 | 23.475 | CAD -26,456 | 14.65 Loss of -9,942 on sale |
| 2025-11-04 | SELL | -9,000 | 23.610 | 23.320 | 23.349 | CAD -210,141 | 14.63 Loss of -78,434 on sale |
| 2025-11-03 | SELL | -16,905 | 24.185 | 23.610 | 23.668 | CAD -400,099 | 14.62 Loss of -152,907 on sale |
| 2025-10-31 | BUY | 5,625 | 24.335 | 23.390 | 23.484 | CAD 132,100 | 14.61 |
| 2025-10-29 | SELL | -9,016 | 23.800 | 23.930 | 23.917 | CAD -215,636 | 14.59 Loss of -84,117 on sale |
| 2025-10-27 | SELL | -9,008 | 23.980 | 24.390 | 24.349 | CAD -219,336 | 14.56 Loss of -88,156 on sale |
| 2025-10-23 | BUY | 7,882 | 24.180 | 24.550 | 24.513 | CAD 193,211 | 14.54 |
| 2025-10-21 | BUY | 1,125 | 23.310 | 23.810 | 23.760 | CAD 26,730 | 14.51 |
| 2025-10-20 | BUY | 1,125 | 23.820 | 23.890 | 23.883 | CAD 26,868 | 14.50 |
| 2025-10-15 | BUY | 1,125 | 24.300 | 24.810 | 24.759 | CAD 27,854 | 14.46 |
| 2025-10-03 | BUY | 1,125 | 23.670 | 23.810 | 23.796 | CAD 26,770 | 14.40 |
| 2025-09-25 | BUY | 1,123 | 24.650 | 25.190 | 25.136 | CAD 28,228 | 14.31 |
| 2025-09-24 | BUY | 11,230 | 24.750 | 25.010 | 24.984 | CAD 280,570 | 14.29 |
| 2025-09-02 | BUY | 1,123 | 23.400 | 23.430 | 23.427 | CAD 26,309 | 14.19 |
| 2025-07-07 | SELL | -3,386 | 19.210 | 19.470 | 19.444 | CAD -65,837 | 14.11 Loss of -18,075 on sale |
| 2025-06-24 | SELL | -6,756 | 18.810 | 19.020 | 18.999 | CAD -128,357 | 14.12 Loss of -32,961 on sale |
| 2025-06-12 | SELL | -6,748 | 19.610 | 19.680 | 19.673 | CAD -132,753 | 14.09 Loss of -37,661 on sale |
| 2025-06-11 | SELL | -10,122 | 19.570 | 19.700 | 19.687 | CAD -199,272 | 14.09 Loss of -56,651 on sale |
| 2025-06-10 | BUY | 6,748 | 19.220 | 19.410 | 19.391 | CAD 130,850 | 14.09 |
| 2025-05-21 | SELL | -3,382 | 18.400 | 18.790 | 18.751 | CAD -63,416 | 14.17 Loss of -15,501 on sale |
| 2025-05-16 | SELL | -3,378 | 19.180 | 19.380 | 19.360 | CAD -65,398 | 14.18 Loss of -17,487 on sale |
| 2025-05-15 | SELL | -3,375 | 19.040 | 19.060 | 19.058 | CAD -64,321 | 14.19 Loss of -16,435 on sale |
| 2025-05-08 | BUY | 3,398 | 17.780 | 17.980 | 17.960 | CAD 61,028 | 14.22 |
| 2025-05-06 | SELL | -3,399 | 16.330 | 16.690 | 16.654 | CAD -56,607 | 14.27 Loss of -8,115 on sale |
| 2025-04-25 | BUY | 30,573 | 16.740 | 16.880 | 16.866 | CAD 515,644 | 14.43 |
| 2025-04-24 | BUY | 3,397 | 16.800 | 16.920 | 16.908 | CAD 57,436 | 14.45 |
| 2025-04-15 | SELL | -3,393 | 15.810 | 16.330 | 16.278 | CAD -55,231 | 14.65 Loss of -5,508 on sale |
| 2025-04-09 | BUY | 3,393 | 16.920 | 17.170 | 17.145 | CAD 58,173 | 14.80 |
| 2025-04-08 | BUY | 3,392 | 15.140 | 16.450 | 16.319 | CAD 55,354 | 14.85 |
| 2025-04-04 | SELL | -10,155 | 16.000 | 17.380 | 17.242 | CAD -175,093 | 14.94 Loss of -23,396 on sale |
| 2025-04-02 | SELL | -3,385 | 20.110 | 20.110 | 20.110 | CAD -68,072 | 14.95 Loss of -17,471 on sale |
| 2025-04-01 | BUY | 6,770 | 20.030 | 20.140 | 20.129 | CAD 136,273 | 14.96 |
| 2025-03-31 | SELL | -3,381 | 20.000 | 20.240 | 20.216 | CAD -68,350 | 14.97 Loss of -17,723 on sale |
| 2025-03-26 | BUY | 10,128 | 20.320 | 20.720 | 20.680 | CAD 209,447 | 15.01 |
| 2025-03-21 | BUY | 20,256 | 20.320 | 20.340 | 20.338 | CAD 411,967 | 15.04 |
| 2025-03-19 | SELL | -3,376 | 19.880 | 20.040 | 20.024 | CAD -67,601 | 15.07 Loss of -16,723 on sale |
| 2025-03-14 | SELL | -6,752 | 19.380 | 19.390 | 19.389 | CAD -130,915 | 15.14 Loss of -28,715 on sale |
| 2025-03-06 | SELL | -3,376 | 18.130 | 18.320 | 18.301 | CAD -61,784 | 15.35 Loss of -9,953 on sale |
| 2025-03-04 | SELL | -3,376 | 17.730 | 18.080 | 18.045 | CAD -60,920 | 15.45 Loss of -8,747 on sale |
| 2025-02-28 | SELL | -3,372 | 20.010 | 20.020 | 20.019 | CAD -67,504 | 15.53 Loss of -15,153 on sale |
| 2025-02-21 | SELL | -3,385 | 20.750 | 21.470 | 21.398 | CAD -72,432 | 15.65 Loss of -19,450 on sale |
| 2025-02-20 | SELL | -3,385 | 21.650 | 21.790 | 21.776 | CAD -73,712 | 15.66 Loss of -20,704 on sale |
| 2025-02-13 | SELL | -6,762 | 21.830 | 21.940 | 21.929 | CAD -148,284 | 15.69 Loss of -42,218 on sale |
| 2025-02-10 | SELL | -3,381 | 21.750 | 21.950 | 21.930 | CAD -74,145 | 15.71 Loss of -21,022 on sale |
| 2025-02-04 | SELL | -6,770 | 21.460 | 21.540 | 21.532 | CAD -145,772 | 15.79 Loss of -38,859 on sale |
| 2025-01-30 | SELL | -3,382 | 21.580 | 21.750 | 21.733 | CAD -73,501 | 15.89 Loss of -19,756 on sale |
| 2025-01-27 | BUY | 3,381 | 21.200 | 21.470 | 21.443 | CAD 72,499 | 15.99 |
| 2025-01-24 | BUY | 128,440 | 21.250 | 21.580 | 21.547 | CAD 2,767,497 | 16.02 |
| 2025-01-23 | BUY | 3,379 | 21.590 | 21.950 | 21.914 | CAD 74,047 | 16.05 |
| 2024-12-30 | SELL | -20,232 | 21.300 | 21.470 | 21.453 | CAD -434,037 | 16.12 Loss of -107,925 on sale |
| 2024-12-04 | SELL | -3,369 | 21.810 | 22.480 | 22.413 | CAD -75,509 | 16.20 Loss of -20,944 on sale |
| 2024-11-25 | SELL | -8,681 | 22.180 | 22.720 | 22.666 | CAD -196,764 | 16.34 Loss of -54,903 on sale |
| 2024-11-20 | BUY | 6,828 | 22.620 | 22.770 | 22.755 | CAD 155,371 | 16.37 |
| 2024-11-18 | SELL | -57,942 | 22.420 | 22.450 | 22.447 | CAD -1,300,624 | 16.41 Loss of -349,624 on sale |
| 2024-11-12 | SELL | -3,408 | 21.950 | 22.320 | 22.283 | CAD -75,940 | 16.46 Loss of -19,853 on sale |
| 2024-11-08 | SELL | -3,408 | 22.430 | 22.560 | 22.547 | CAD -76,840 | 16.48 Loss of -20,676 on sale |
| 2024-10-30 | BUY | 6,708 | 23.180 | 23.290 | 23.279 | CAD 156,156 | 16.77 |
* (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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