| 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 | Franco-Nevada Corporation |
| Ticker | FNV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3518581051 |
Show aggregate FNV.TO holdings
| Date | Number of FNV.TO Shares Held | Base Market Value of FNV.TO Shares | Local Market Value of FNV.TO Shares | Change in FNV.TO Shares Held | Change in FNV.TO Base Value | Current Price per FNV.TO Share Held | Previous Price per FNV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 109,466 | CAD 22,209,989 | CAD 22,209,989 | ||||
| 2025-12-04 (Thursday) | 109,307 | CAD 22,219,102 | CAD 22,219,102 | 0 | CAD 21,529 | CAD 203.272 | CAD 203.076 |
| 2025-12-03 (Wednesday) | 109,307 | CAD 22,197,573 | CAD 22,197,573 | 0 | CAD -16,418 | CAD 203.076 | CAD 203.226 |
| 2025-12-02 (Tuesday) | 109,307 | CAD 22,213,991 | CAD 22,213,991 | 0 | CAD -479,412 | CAD 203.226 | CAD 207.612 |
| 2025-12-01 (Monday) | 109,307 | CAD 22,693,403 | CAD 22,693,403 | 0 | CAD -213,982 | CAD 207.612 | CAD 209.569 |
| 2025-11-28 (Friday) | 109,307 | CAD 22,907,385 | CAD 22,907,385 | 0 | CAD 253,008 | CAD 209.569 | CAD 207.255 |
| 2025-11-27 (Thursday) | 109,307 | CAD 22,654,377 | CAD 22,654,377 | 0 | CAD -3,312 | CAD 207.255 | CAD 207.285 |
| 2025-11-26 (Wednesday) | 109,307 | CAD 22,657,689 | CAD 22,657,689 | 0 | CAD 712,603 | CAD 207.285 | CAD 200.766 |
| 2025-11-25 (Tuesday) | 109,307 | CAD 21,945,086 | CAD 21,945,086 | -318 | CAD 16,979 | CAD 200.766 | CAD 200.028 |
| 2025-11-24 (Monday) | 109,625 | CAD 21,928,107 | CAD 21,928,107 | 943 | CAD 1,201,933 | CAD 200.028 | CAD 190.705 |
| 2025-11-21 (Friday) | 108,682 | CAD 20,726,174 | CAD 20,726,174 | 790 | CAD 209,548 | CAD 190.705 | CAD 190.159 |
| 2025-11-20 (Thursday) | 107,892 | CAD 20,516,626 | CAD 20,516,626 | 0 | CAD -719,748 | CAD 190.159 | CAD 196.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -318 | 284.030 | 279.470 | 279.926 | CAD -89,016 | 162.16 Loss of -37,450 on sale |
| 2025-11-24 | BUY | 943 | 282.310 | 270.100 | 271.321 | CAD 255,856 | 161.98 |
| 2025-11-21 | BUY | 790 | 272.230 | 265.920 | 266.551 | CAD 210,575 | 161.85 |
| 2025-11-19 | SELL | -790 | 278.680 | 272.260 | 272.902 | CAD -215,593 | 161.55 Loss of -87,966 on sale |
| 2025-11-11 | SELL | -316 | 274.000 | 269.390 | 269.851 | CAD -85,273 | 160.54 Loss of -34,543 on sale |
| 2025-11-06 | SELL | -158 | 269.950 | 265.370 | 265.828 | CAD -42,001 | 160.08 Loss of -16,707 on sale |
| 2025-11-04 | SELL | -1,264 | 262.810 | 256.350 | 256.996 | CAD -324,843 | 159.82 Loss of -122,825 on sale |
| 2025-11-03 | SELL | -2,370 | 264.940 | 260.690 | 261.115 | CAD -618,843 | 159.68 Loss of -240,390 on sale |
| 2025-10-31 | BUY | 790 | 265.210 | 260.070 | 260.584 | CAD 205,861 | 159.55 |
| 2025-10-29 | SELL | -1,264 | 260.030 | 265.370 | 264.836 | CAD -334,753 | 159.26 Loss of -133,449 on sale |
| 2025-10-27 | SELL | -1,264 | 257.420 | 262.230 | 261.749 | CAD -330,851 | 158.99 Loss of -129,884 on sale |
| 2025-10-23 | BUY | 1,106 | 267.430 | 273.610 | 272.992 | CAD 301,929 | 158.67 |
| 2025-10-21 | BUY | 158 | 269.960 | 276.990 | 276.287 | CAD 43,653 | 158.33 |
| 2025-10-20 | BUY | 158 | 287.990 | 291.900 | 291.509 | CAD 46,058 | 158.09 |
| 2025-10-15 | BUY | 158 | 294.140 | 296.190 | 295.985 | CAD 46,766 | 157.27 |
| 2025-10-03 | BUY | 158 | 307.320 | 308.590 | 308.463 | CAD 48,737 | 155.97 |
| 2025-09-25 | BUY | 158 | 298.410 | 298.770 | 298.734 | CAD 47,200 | 153.85 |
| 2025-09-24 | BUY | 1,580 | 291.630 | 298.000 | 297.363 | CAD 469,834 | 153.53 |
| 2025-09-02 | BUY | 158 | 262.520 | 263.730 | 263.609 | CAD 41,650 | 151.98 |
| 2025-07-07 | SELL | -472 | 226.000 | 227.580 | 227.422 | CAD -107,343 | 149.93 Loss of -36,576 on sale |
| 2025-06-24 | SELL | -942 | 226.610 | 228.350 | 228.176 | CAD -214,942 | 149.11 Loss of -74,482 on sale |
| 2025-06-12 | SELL | -942 | 228.130 | 228.350 | 228.328 | CAD -215,085 | 147.92 Loss of -75,748 on sale |
| 2025-06-11 | SELL | -1,413 | 225.500 | 226.950 | 226.805 | CAD -320,475 | 147.79 Loss of -111,655 on sale |
| 2025-06-10 | BUY | 942 | 225.080 | 229.980 | 229.490 | CAD 216,180 | 147.66 |
| 2025-05-21 | SELL | -471 | 229.660 | 231.040 | 230.902 | CAD -108,755 | 144.96 Loss of -40,480 on sale |
| 2025-05-16 | SELL | -471 | 222.680 | 222.730 | 222.725 | CAD -104,903 | 144.53 Loss of -36,830 on sale |
| 2025-05-15 | SELL | -471 | 222.040 | 222.290 | 222.265 | CAD -104,687 | 144.40 Loss of -36,673 on sale |
| 2025-05-08 | BUY | 472 | 230.240 | 235.400 | 234.884 | CAD 110,865 | 143.61 |
| 2025-05-06 | SELL | -472 | 236.630 | 236.800 | 236.783 | CAD -111,762 | 143.09 Loss of -44,225 on sale |
| 2025-04-25 | BUY | 4,248 | 235.710 | 237.260 | 237.105 | CAD 1,007,222 | 141.27 |
| 2025-04-24 | BUY | 472 | 237.590 | 239.030 | 238.886 | CAD 112,754 | 140.96 |
| 2025-04-15 | SELL | -472 | 236.570 | 238.360 | 238.181 | CAD -112,421 | 138.58 Loss of -47,011 on sale |
| 2025-04-09 | BUY | 472 | 212.020 | 214.750 | 214.477 | CAD 101,233 | 137.57 |
| 2025-04-08 | BUY | 472 | 204.180 | 213.090 | 212.199 | CAD 100,158 | 137.49 |
| 2025-04-04 | SELL | -1,416 | 206.130 | 221.120 | 219.621 | CAD -310,983 | 137.30 Loss of -116,560 on sale |
| 2025-04-02 | SELL | -472 | 224.890 | 225.950 | 225.844 | CAD -106,598 | 137.06 Loss of -41,905 on sale |
| 2025-04-01 | BUY | 944 | 225.610 | 228.000 | 227.761 | CAD 215,006 | 136.81 |
| 2025-03-31 | SELL | -472 | 226.330 | 227.050 | 226.978 | CAD -107,134 | 136.55 Loss of -42,680 on sale |
| 2025-03-26 | BUY | 1,413 | 218.880 | 223.870 | 223.371 | CAD 315,623 | 135.82 |
| 2025-03-21 | BUY | 2,826 | 223.530 | 223.730 | 223.710 | CAD 632,204 | 135.01 |
| 2025-03-19 | SELL | -471 | 220.970 | 221.010 | 221.006 | CAD -104,094 | 134.46 Loss of -40,763 on sale |
| 2025-03-14 | SELL | -942 | 220.260 | 221.060 | 220.980 | CAD -208,163 | 133.62 Loss of -82,294 on sale |
| 2025-03-06 | SELL | -471 | 204.080 | 210.330 | 209.705 | CAD -98,771 | 132.49 Loss of -36,367 on sale |
| 2025-03-04 | SELL | -471 | 206.790 | 208.800 | 208.599 | CAD -98,250 | 132.11 Loss of -36,025 on sale |
| 2025-02-28 | SELL | -471 | 206.510 | 207.380 | 207.293 | CAD -97,635 | 131.75 Loss of -35,580 on sale |
| 2025-02-21 | SELL | -473 | 197.260 | 200.270 | 199.969 | CAD -94,585 | 130.99 Loss of -32,628 on sale |
| 2025-02-20 | SELL | -473 | 200.910 | 201.790 | 201.702 | CAD -95,405 | 130.79 Loss of -33,542 on sale |
| 2025-02-13 | SELL | -944 | 204.240 | 205.000 | 204.924 | CAD -193,448 | 129.81 Loss of -70,911 on sale |
| 2025-02-10 | SELL | -472 | 204.990 | 206.320 | 206.187 | CAD -97,320 | 128.95 Loss of -36,455 on sale |
| 2025-02-04 | SELL | -944 | 197.140 | 200.540 | 200.200 | CAD -188,989 | 127.82 Loss of -68,324 on sale |
| 2025-01-30 | SELL | -473 | 197.360 | 198.410 | 198.305 | CAD -93,798 | 127.11 Loss of -33,673 on sale |
| 2025-01-27 | BUY | 472 | 185.750 | 186.440 | 186.371 | CAD 87,967 | 126.84 |
| 2025-01-24 | BUY | 17,936 | 186.690 | 188.130 | 187.986 | CAD 3,371,717 | 126.74 |
| 2025-01-23 | BUY | 472 | 186.100 | 186.280 | 186.262 | CAD 87,916 | 126.66 |
| 2024-12-30 | SELL | -2,832 | 167.880 | 169.790 | 169.599 | CAD -480,304 | 127.17 Loss of -120,166 on sale |
| 2024-12-04 | SELL | -471 | 172.040 | 173.750 | 173.579 | CAD -81,756 | 127.71 Loss of -21,606 on sale |
| 2024-11-20 | BUY | 944 | 169.820 | 170.310 | 170.261 | CAD 160,726 | 130.67 |
| 2024-11-18 | SELL | -8,011 | 166.010 | 166.700 | 166.631 | CAD -1,334,881 | 132.05 Loss of -277,050 on sale |
| 2024-11-12 | SELL | -471 | 160.230 | 163.380 | 163.065 | CAD -76,804 | 133.19 Loss of -14,072 on sale |
| 2024-11-08 | SELL | -471 | 170.390 | 175.140 | 174.665 | CAD -82,267 | 133.94 Loss of -19,179 on sale |
| 2024-10-30 | BUY | 678 | 189.430 | 190.860 | 190.717 | CAD 129,306 | 135.70 |
* (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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