| 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 | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,236,859 | CAD 59,701,558 | CAD 59,701,558 | 0 | CAD 620,681 | CAD 48.2687 | CAD 47.7669 |
| 2025-12-03 (Wednesday) | 1,236,859 | CAD 59,080,877 | CAD 59,080,877 | 0 | CAD -446,529 | CAD 47.7669 | CAD 48.1279 |
| 2025-12-02 (Tuesday) | 1,236,859 | CAD 59,527,406 | CAD 59,527,406 | 0 | CAD -1,086,700 | CAD 48.1279 | CAD 49.0065 |
| 2025-12-01 (Monday) | 1,236,859 | CAD 60,614,106 | CAD 60,614,106 | 0 | CAD 343,792 | CAD 49.0065 | CAD 48.7285 |
| 2025-11-28 (Friday) | 1,236,859 | CAD 60,270,314 | CAD 60,270,314 | 0 | CAD 844,671 | CAD 48.7285 | CAD 48.0456 |
| 2025-11-27 (Thursday) | 1,236,859 | CAD 59,425,643 | CAD 59,425,643 | 0 | CAD 57,467 | CAD 48.0456 | CAD 47.9991 |
| 2025-11-26 (Wednesday) | 1,236,859 | CAD 59,368,176 | CAD 59,368,176 | 0 | CAD 552,381 | CAD 47.9991 | CAD 47.5525 |
| 2025-11-25 (Tuesday) | 1,236,859 | CAD 58,815,795 | CAD 58,815,795 | -3,602 | CAD 121,647 | CAD 47.5525 | CAD 47.3164 |
| 2025-11-24 (Monday) | 1,240,461 | CAD 58,694,148 | CAD 58,694,148 | 6,752 | CAD -347,110 | CAD 47.3164 | CAD 47.8567 |
| 2025-11-21 (Friday) | 1,233,709 | CAD 59,041,258 | CAD 59,041,258 | 8,965 | CAD -290,920 | CAD 47.8567 | CAD 48.4446 |
| 2025-11-20 (Thursday) | 1,224,744 | CAD 59,332,178 | CAD 59,332,178 | 0 | CAD -336,739 | CAD 48.4446 | CAD 48.7195 |
| 2025-11-19 (Wednesday) | 1,224,744 | CAD 59,668,917 | CAD 59,668,917 | -8,965 | CAD 239,259 | CAD 48.7195 | CAD 48.1715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3,602 | 67.350 | 66.500 | 66.585 | CAD -239,839 | 45.05 Loss of -77,563 on sale |
| 2025-11-24 | BUY | 6,752 | 67.650 | 66.650 | 66.750 | CAD 450,696 | 45.04 |
| 2025-11-21 | BUY | 8,965 | 68.130 | 67.310 | 67.392 | CAD 604,169 | 45.03 |
| 2025-11-19 | SELL | -8,965 | 68.400 | 67.060 | 67.194 | CAD -602,394 | 44.99 Loss of -199,019 on sale |
| 2025-11-11 | SELL | -3,586 | 67.820 | 67.150 | 67.217 | CAD -241,040 | 44.90 Loss of -80,027 on sale |
| 2025-11-06 | SELL | -1,793 | 66.360 | 65.300 | 65.406 | CAD -117,273 | 44.86 Loss of -36,833 on sale |
| 2025-11-04 | SELL | -14,344 | 65.630 | 64.810 | 64.892 | CAD -930,811 | 44.85 Loss of -287,529 on sale |
| 2025-11-03 | SELL | -26,895 | 65.730 | 65.020 | 65.091 | CAD -1,750,622 | 44.84 Loss of -544,700 on sale |
| 2025-10-31 | BUY | 8,965 | 65.910 | 65.250 | 65.316 | CAD 585,558 | 44.83 |
| 2025-10-29 | SELL | -14,344 | 65.120 | 65.820 | 65.750 | CAD -943,118 | 44.81 Loss of -300,398 on sale |
| 2025-10-27 | SELL | -14,344 | 66.180 | 66.190 | 66.189 | CAD -949,415 | 44.78 Loss of -307,046 on sale |
| 2025-10-23 | BUY | 12,551 | 65.980 | 67.030 | 66.925 | CAD 839,976 | 44.76 |
| 2025-10-21 | BUY | 1,793 | 66.290 | 66.320 | 66.317 | CAD 118,906 | 44.73 |
| 2025-10-20 | BUY | 1,793 | 66.240 | 66.610 | 66.573 | CAD 119,365 | 44.72 |
| 2025-10-15 | BUY | 1,793 | 66.890 | 67.370 | 67.322 | CAD 120,708 | 44.68 |
| 2025-10-03 | BUY | 1,792 | 69.880 | 70.330 | 70.285 | CAD 125,951 | 44.58 |
| 2025-09-25 | BUY | 1,792 | 69.110 | 69.720 | 69.659 | CAD 124,829 | 44.40 |
| 2025-09-24 | BUY | 17,920 | 69.480 | 69.720 | 69.696 | CAD 1,248,952 | 44.37 |
| 2025-09-02 | BUY | 1,792 | 66.560 | 66.800 | 66.776 | CAD 119,663 | 44.24 |
| 2025-07-07 | SELL | -5,333 | 60.320 | 60.900 | 60.842 | CAD -324,470 | 44.02 Loss of -89,733 on sale |
| 2025-06-24 | SELL | -10,666 | 61.840 | 62.000 | 61.984 | CAD -661,121 | 43.97 Loss of -192,180 on sale |
| 2025-06-12 | SELL | -10,660 | 63.690 | 63.690 | 63.690 | CAD -678,935 | 43.86 Loss of -211,337 on sale |
| 2025-06-11 | SELL | -15,990 | 62.690 | 62.880 | 62.861 | CAD -1,005,147 | 43.85 Loss of -303,994 on sale |
| 2025-06-10 | BUY | 10,664 | 62.730 | 63.210 | 63.162 | CAD 673,560 | 43.83 |
| 2025-05-21 | SELL | -5,332 | 63.200 | 63.940 | 63.866 | CAD -340,534 | 43.54 Loss of -108,367 on sale |
| 2025-05-16 | SELL | -5,332 | 62.730 | 62.900 | 62.883 | CAD -335,292 | 43.50 Loss of -103,353 on sale |
| 2025-05-15 | SELL | -5,332 | 62.710 | 62.720 | 62.719 | CAD -334,418 | 43.49 Loss of -102,540 on sale |
| 2025-05-08 | BUY | 5,336 | 63.790 | 65.030 | 64.906 | CAD 346,338 | 43.41 |
| 2025-05-06 | SELL | -5,336 | 63.570 | 64.710 | 64.596 | CAD -344,684 | 43.35 Loss of -113,376 on sale |
| 2025-04-25 | BUY | 48,024 | 64.010 | 64.460 | 64.415 | CAD 3,093,466 | 43.12 |
| 2025-04-24 | BUY | 5,336 | 64.250 | 64.480 | 64.457 | CAD 343,943 | 43.08 |
| 2025-04-15 | SELL | -5,334 | 61.780 | 61.960 | 61.942 | CAD -330,399 | 42.92 Loss of -101,439 on sale |
| 2025-04-09 | BUY | 5,334 | 58.920 | 59.300 | 59.262 | CAD 316,104 | 42.94 |
| 2025-04-08 | BUY | 5,335 | 58.670 | 61.000 | 60.767 | CAD 324,192 | 42.96 |
| 2025-04-04 | SELL | -16,002 | 61.740 | 63.570 | 63.387 | CAD -1,014,319 | 42.96 Loss of -326,822 on sale |
| 2025-04-02 | SELL | -5,334 | 64.660 | 64.660 | 64.660 | CAD -344,896 | 42.94 Loss of -115,876 on sale |
| 2025-04-01 | BUY | 10,668 | 63.780 | 63.900 | 63.888 | CAD 681,557 | 42.92 |
| 2025-03-31 | SELL | -5,334 | 63.690 | 64.310 | 64.248 | CAD -342,699 | 42.90 Loss of -113,871 on sale |
| 2025-03-26 | BUY | 15,999 | 63.570 | 63.840 | 63.813 | CAD 1,020,944 | 42.84 |
| 2025-03-21 | BUY | 31,998 | 62.940 | 63.490 | 63.435 | CAD 2,029,793 | 42.78 |
| 2025-03-19 | SELL | -5,333 | 62.670 | 62.870 | 62.850 | CAD -335,179 | 42.75 Loss of -107,187 on sale |
| 2025-03-14 | SELL | -10,666 | 61.520 | 61.750 | 61.727 | CAD -658,380 | 42.73 Loss of -202,602 on sale |
| 2025-03-06 | SELL | -5,331 | 59.520 | 60.650 | 60.537 | CAD -322,723 | 42.77 Loss of -94,702 on sale |
| 2025-03-04 | SELL | -5,331 | 60.140 | 61.500 | 61.364 | CAD -327,131 | 42.80 Loss of -98,963 on sale |
| 2025-02-28 | BUY | 220 | 61.810 | 61.900 | 61.891 | CAD 13,616 | 42.80 |
| 2025-02-21 | SELL | -5,311 | 59.450 | 59.850 | 59.810 | CAD -317,651 | 42.89 Loss of -89,846 on sale |
| 2025-02-20 | SELL | -5,311 | 59.460 | 60.020 | 59.964 | CAD -318,469 | 42.91 Loss of -90,564 on sale |
| 2025-02-13 | SELL | -10,620 | 64.620 | 64.990 | 64.953 | CAD -689,801 | 42.87 Loss of -234,547 on sale |
| 2025-02-10 | SELL | -5,310 | 64.150 | 64.360 | 64.339 | CAD -341,640 | 42.72 Loss of -114,776 on sale |
| 2025-02-04 | SELL | -12,912 | 62.700 | 63.250 | 63.195 | CAD -815,974 | 42.59 Loss of -266,091 on sale |
| 2025-01-30 | SELL | -5,321 | 64.430 | 64.560 | 64.547 | CAD -343,455 | 42.50 Loss of -117,309 on sale |
| 2025-01-27 | BUY | 5,319 | 64.250 | 64.790 | 64.736 | CAD 344,331 | 42.33 |
| 2025-01-24 | BUY | 202,122 | 64.600 | 64.850 | 64.825 | CAD 13,102,558 | 42.25 |
| 2025-01-23 | BUY | 5,319 | 64.490 | 64.560 | 64.553 | CAD 343,357 | 42.17 |
| 2024-12-30 | SELL | -31,907 | 60.480 | 60.590 | 60.579 | CAD -1,932,894 | 42.15 Loss of -587,886 on sale |
| 2024-12-04 | SELL | -5,316 | 61.380 | 61.890 | 61.839 | CAD -328,736 | 42.00 Loss of -105,456 on sale |
| 2024-11-25 | BUY | 2,129 | 60.010 | 60.830 | 60.748 | CAD 129,332 | 41.64 |
| 2024-11-20 | BUY | 10,614 | 59.820 | 60.120 | 60.090 | CAD 637,795 | 41.39 |
| 2024-11-18 | SELL | -90,202 | 59.640 | 60.000 | 59.964 | CAD -5,408,873 | 41.23 Loss of -1,690,205 on sale |
| 2024-11-12 | SELL | -5,306 | 58.770 | 59.940 | 59.823 | CAD -317,421 | 41.16 Loss of -99,004 on sale |
| 2024-11-08 | SELL | -5,306 | 58.930 | 59.140 | 59.119 | CAD -313,685 | 41.08 Loss of -95,738 on sale |
| 2024-10-30 | BUY | 5,549 | 56.450 | 56.490 | 56.486 | CAD 313,441 | 41.11 |
* (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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