| 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 | Element Fleet Management Corp |
| Ticker | EFN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2861812014 |
Show aggregate EFN.TO holdings
| Date | Number of EFN.TO Shares Held | Base Market Value of EFN.TO Shares | Local Market Value of EFN.TO Shares | Change in EFN.TO Shares Held | Change in EFN.TO Base Value | Current Price per EFN.TO Share Held | Previous Price per EFN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 226,418 | CAD 5,939,691 | CAD 5,939,691 | ||||
| 2025-12-05 (Friday) | 226,418 | CAD 5,957,637 | CAD 5,957,637 | 333 | CAD -22,838 | CAD 26.3126 | CAD 26.4523 |
| 2025-12-04 (Thursday) | 226,085 | CAD 5,980,475 | CAD 5,980,475 | 0 | CAD 84,015 | CAD 26.4523 | CAD 26.0807 |
| 2025-12-03 (Wednesday) | 226,085 | CAD 5,896,460 | CAD 5,896,460 | 0 | CAD -2,464 | CAD 26.0807 | CAD 26.0916 |
| 2025-12-02 (Tuesday) | 226,085 | CAD 5,898,924 | CAD 5,898,924 | 0 | CAD -53,706 | CAD 26.0916 | CAD 26.3292 |
| 2025-12-01 (Monday) | 226,085 | CAD 5,952,630 | CAD 5,952,630 | 0 | CAD -85,277 | CAD 26.3292 | CAD 26.7064 |
| 2025-11-28 (Friday) | 226,085 | CAD 6,037,907 | CAD 6,037,907 | 0 | CAD 71,809 | CAD 26.7064 | CAD 26.3887 |
| 2025-11-27 (Thursday) | 226,085 | CAD 5,966,098 | CAD 5,966,098 | 0 | CAD 27,879 | CAD 26.3887 | CAD 26.2654 |
| 2025-11-26 (Wednesday) | 226,085 | CAD 5,938,219 | CAD 5,938,219 | 0 | CAD 46,691 | CAD 26.2654 | CAD 26.0589 |
| 2025-11-25 (Tuesday) | 226,085 | CAD 5,891,528 | CAD 5,891,528 | -666 | CAD -89,936 | CAD 26.0589 | CAD 26.379 |
| 2025-11-24 (Monday) | 226,751 | CAD 5,981,464 | CAD 5,981,464 | 0 | CAD 86,949 | CAD 26.379 | CAD 25.9955 |
| 2025-11-21 (Friday) | 226,751 | CAD 5,894,515 | CAD 5,894,515 | 1,685 | CAD 93,226 | CAD 25.9955 | CAD 25.7759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 333 | 37.030 | 36.290 | 36.364 | CAD 12,109 | 23.05 |
| 2025-11-25 | SELL | -666 | 37.270 | 36.510 | 36.586 | CAD -24,366 | 22.93 Loss of -9,097 on sale |
| 2025-11-21 | BUY | 1,685 | 36.810 | 36.270 | 36.324 | CAD 61,206 | 22.90 |
| 2025-11-19 | SELL | -1,685 | 36.130 | 35.000 | 35.113 | CAD -59,165 | 22.87 Loss of -20,632 on sale |
| 2025-11-11 | SELL | -674 | 37.000 | 36.540 | 36.586 | CAD -24,659 | 22.79 Loss of -9,301 on sale |
| 2025-11-06 | SELL | -337 | 37.630 | 36.750 | 36.838 | CAD -12,414 | 22.74 Loss of -4,753 on sale |
| 2025-11-04 | SELL | -2,696 | 38.070 | 37.120 | 37.215 | CAD -100,332 | 22.70 Loss of -39,142 on sale |
| 2025-11-03 | SELL | -5,055 | 38.010 | 36.480 | 36.633 | CAD -185,180 | 22.68 Loss of -70,557 on sale |
| 2025-10-31 | BUY | 1,685 | 38.190 | 37.470 | 37.542 | CAD 63,258 | 22.65 |
| 2025-10-29 | SELL | -2,696 | 37.080 | 37.635 | 37.579 | CAD -101,314 | 22.61 Loss of -40,357 on sale |
| 2025-10-27 | SELL | -2,696 | 38.110 | 38.190 | 38.182 | CAD -102,939 | 22.56 Loss of -42,109 on sale |
| 2025-10-23 | BUY | 2,352 | 37.420 | 37.460 | 37.456 | CAD 88,097 | 22.52 |
| 2025-10-21 | BUY | 337 | 37.400 | 37.620 | 37.598 | CAD 12,671 | 22.47 |
| 2025-10-20 | BUY | 337 | 37.080 | 37.750 | 37.683 | CAD 12,699 | 22.45 |
| 2025-10-15 | BUY | 337 | 37.420 | 37.920 | 37.870 | CAD 12,762 | 22.39 |
| 2025-10-03 | BUY | 336 | 36.760 | 36.880 | 36.868 | CAD 12,388 | 22.30 |
| 2025-09-25 | BUY | 336 | 36.020 | 36.090 | 36.083 | CAD 12,124 | 22.18 |
| 2025-09-24 | BUY | 3,352 | 35.950 | 36.530 | 36.472 | CAD 122,254 | 22.15 |
| 2025-07-07 | SELL | -999 | 34.650 | 34.950 | 34.920 | CAD -34,885 | 21.47 Loss of -13,438 on sale |
| 2025-06-24 | SELL | -1,990 | 33.420 | 33.600 | 33.582 | CAD -66,828 | 21.27 Loss of -24,497 on sale |
| 2025-06-12 | SELL | -1,988 | 32.680 | 32.980 | 32.950 | CAD -65,505 | 21.11 Loss of -23,547 on sale |
| 2025-06-11 | SELL | -2,982 | 32.560 | 32.940 | 32.902 | CAD -98,114 | 21.08 Loss of -35,240 on sale |
| 2025-06-10 | BUY | 1,990 | 32.620 | 32.740 | 32.728 | CAD 65,129 | 21.06 |
| 2025-05-21 | SELL | -997 | 32.710 | 33.160 | 33.115 | CAD -33,016 | 20.75 Loss of -12,326 on sale |
| 2025-05-16 | SELL | -996 | 32.580 | 32.640 | 32.634 | CAD -32,503 | 20.68 Loss of -11,906 on sale |
| 2025-05-15 | SELL | -996 | 32.290 | 32.510 | 32.488 | CAD -32,358 | 20.66 Loss of -11,782 on sale |
| 2025-05-08 | BUY | 1,005 | 31.560 | 31.930 | 31.893 | CAD 32,052 | 20.57 |
| 2025-05-06 | SELL | -1,006 | 31.010 | 31.260 | 31.235 | CAD -31,422 | 20.53 Loss of -10,767 on sale |
| 2025-04-25 | BUY | 9,045 | 31.100 | 31.170 | 31.163 | CAD 281,869 | 20.41 |
| 2025-04-24 | BUY | 1,005 | 30.930 | 31.250 | 31.218 | CAD 31,374 | 20.39 |
| 2025-04-15 | SELL | -1,003 | 30.020 | 30.170 | 30.155 | CAD -30,245 | 20.30 Loss of -9,889 on sale |
| 2025-04-09 | BUY | 1,003 | 29.150 | 29.360 | 29.339 | CAD 29,427 | 20.28 |
| 2025-04-08 | BUY | 1,003 | 26.960 | 28.300 | 28.166 | CAD 28,250 | 20.29 |
| 2025-04-04 | SELL | -3,007 | 28.470 | 29.430 | 29.334 | CAD -88,207 | 20.30 Loss of -27,156 on sale |
| 2025-04-02 | SELL | -1,003 | 29.690 | 29.840 | 29.825 | CAD -29,914 | 20.30 Loss of -9,556 on sale |
| 2025-04-01 | BUY | 2,006 | 29.200 | 29.210 | 29.209 | CAD 58,593 | 20.30 |
| 2025-03-31 | SELL | -1,002 | 28.610 | 28.850 | 28.826 | CAD -28,884 | 20.30 Loss of -8,541 on sale |
| 2025-03-26 | BUY | 2,997 | 29.010 | 29.170 | 29.154 | CAD 87,375 | 20.30 |
| 2025-03-21 | BUY | 6,000 | 28.110 | 28.540 | 28.497 | CAD 170,982 | 20.32 |
| 2025-03-19 | SELL | -999 | 28.070 | 28.080 | 28.079 | CAD -28,051 | 20.34 Loss of -7,733 on sale |
| 2025-03-14 | SELL | -1,998 | 27.540 | 27.720 | 27.702 | CAD -55,349 | 20.38 Loss of -14,621 on sale |
| 2025-03-06 | SELL | -997 | 28.040 | 28.450 | 28.409 | CAD -28,324 | 20.48 Loss of -7,902 on sale |
| 2025-03-04 | SELL | -996 | 27.790 | 28.350 | 28.294 | CAD -28,181 | 20.52 Loss of -7,743 on sale |
| 2025-02-28 | SELL | -995 | 28.940 | 29.010 | 29.003 | CAD -28,858 | 20.54 Loss of -8,419 on sale |
| 2025-02-21 | SELL | -1,007 | 29.170 | 29.540 | 29.503 | CAD -29,710 | 20.57 Loss of -8,997 on sale |
| 2025-02-20 | SELL | -1,007 | 29.380 | 29.580 | 29.560 | CAD -29,767 | 20.57 Loss of -9,057 on sale |
| 2025-02-13 | SELL | -2,010 | 28.690 | 29.050 | 29.014 | CAD -58,318 | 20.59 Loss of -16,937 on sale |
| 2025-02-10 | SELL | -1,005 | 28.000 | 28.550 | 28.495 | CAD -28,637 | 20.65 Loss of -7,887 on sale |
| 2025-02-04 | SELL | -7,056 | 28.050 | 28.560 | 28.509 | CAD -201,160 | 20.74 Loss of -54,812 on sale |
| 2025-01-30 | SELL | -1,026 | 29.300 | 29.400 | 29.390 | CAD -30,154 | 20.81 Loss of -8,799 on sale |
| 2025-01-27 | BUY | 1,024 | 29.160 | 29.560 | 29.520 | CAD 30,228 | 20.87 |
| 2025-01-24 | BUY | 38,874 | 29.490 | 29.600 | 29.589 | CAD 1,150,243 | 20.88 |
| 2025-01-23 | BUY | 1,023 | 29.520 | 29.620 | 29.610 | CAD 30,291 | 20.89 |
| 2024-12-30 | SELL | -6,112 | 29.080 | 29.160 | 29.152 | CAD -178,177 | 20.93 Loss of -50,238 on sale |
| 2024-12-04 | SELL | -1,016 | 29.680 | 29.690 | 29.689 | CAD -30,164 | 20.91 Loss of -8,915 on sale |
| 2024-11-26 | BUY | 378 | 30.160 | 30.220 | 30.214 | CAD 11,421 | 20.85 |
| 2024-11-25 | BUY | 3,812 | 30.200 | 30.360 | 30.344 | CAD 115,671 | 20.81 |
| 2024-11-20 | BUY | 1,994 | 29.420 | 29.460 | 29.456 | CAD 58,735 | 20.76 |
| 2024-11-18 | SELL | -16,917 | 28.310 | 28.330 | 28.328 | CAD -479,225 | 20.80 Loss of -127,324 on sale |
| 2024-11-12 | SELL | -994 | 28.630 | 29.070 | 29.026 | CAD -28,852 | 20.82 Loss of -8,157 on sale |
| 2024-11-08 | SELL | -995 | 29.120 | 29.260 | 29.246 | CAD -29,100 | 20.81 Loss of -8,394 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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