| 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 | FirstService Corp |
| Ticker | FSV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA33767E2024 |
Show aggregate FSV.TO holdings
| Date | Number of FSV.TO Shares Held | Base Market Value of FSV.TO Shares | Local Market Value of FSV.TO Shares | Change in FSV.TO Shares Held | Change in FSV.TO Base Value | Current Price per FSV.TO Share Held | Previous Price per FSV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 23,480 | CAD 3,590,517 | CAD 3,590,517 | 0 | CAD 90,849 | CAD 152.918 | CAD 149.049 |
| 2025-12-10 (Wednesday) | 23,480 | CAD 3,499,668 | CAD 3,499,668 | 0 | CAD -26,700 | CAD 149.049 | CAD 150.186 |
| 2025-12-09 (Tuesday) | 23,480 | CAD 3,526,368 | CAD 3,526,368 | 0 | CAD -64,741 | CAD 150.186 | CAD 152.943 |
| 2025-12-08 (Monday) | 23,480 | CAD 3,591,109 | CAD 3,591,109 | 0 | CAD -40,568 | CAD 152.943 | CAD 154.671 |
| 2025-12-05 (Friday) | 23,480 | CAD 3,631,677 | CAD 3,631,677 | 34 | CAD -10,786 | CAD 154.671 | CAD 155.355 |
| 2025-12-04 (Thursday) | 23,446 | CAD 3,642,463 | CAD 3,642,463 | 0 | CAD 17,401 | CAD 155.355 | CAD 154.613 |
| 2025-12-03 (Wednesday) | 23,446 | CAD 3,625,062 | CAD 3,625,062 | 0 | CAD 5,073 | CAD 154.613 | CAD 154.397 |
| 2025-12-02 (Tuesday) | 23,446 | CAD 3,619,989 | CAD 3,619,989 | 0 | CAD -44,608 | CAD 154.397 | CAD 156.299 |
| 2025-12-01 (Monday) | 23,446 | CAD 3,664,597 | CAD 3,664,597 | 0 | CAD -31,127 | CAD 156.299 | CAD 157.627 |
| 2025-11-28 (Friday) | 23,446 | CAD 3,695,724 | CAD 3,695,724 | 0 | CAD 96,076 | CAD 157.627 | CAD 153.529 |
| 2025-11-27 (Thursday) | 23,446 | CAD 3,599,648 | CAD 3,599,648 | 0 | CAD 1,476 | CAD 153.529 | CAD 153.466 |
| 2025-11-26 (Wednesday) | 23,446 | CAD 3,598,172 | CAD 3,598,172 | 0 | CAD 12,088 | CAD 153.466 | CAD 152.951 |
| 2025-11-25 (Tuesday) | 23,446 | CAD 3,586,084 | CAD 3,586,084 | -68 | CAD 22,372 | CAD 152.951 | CAD 151.557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 34 | 218.000 | 213.690 | 214.121 | CAD 7,280 | 176.71 |
| 2025-11-25 | SELL | -68 | 217.000 | 214.130 | 214.417 | CAD -14,580 | 177.52 Loss of -2,509 on sale |
| 2025-11-24 | BUY | 795 | 217.620 | 213.380 | 213.804 | CAD 169,974 | 177.64 |
| 2025-11-21 | BUY | 170 | 218.700 | 213.615 | 214.124 | CAD 36,401 | 177.75 |
| 2025-11-19 | SELL | -170 | 214.730 | 210.840 | 211.229 | CAD -35,909 | 177.99 Loss of -5,651 on sale |
| 2025-11-11 | SELL | -68 | 219.700 | 213.110 | 213.769 | CAD -14,536 | 178.68 Loss of -2,386 on sale |
| 2025-11-06 | SELL | -34 | 218.730 | 216.175 | 216.431 | CAD -7,359 | 179.07 Loss of -1,270 on sale |
| 2025-11-04 | SELL | -272 | 221.070 | 217.220 | 217.605 | CAD -59,189 | 179.30 Loss of -10,418 on sale |
| 2025-11-03 | SELL | -510 | 223.750 | 219.200 | 219.655 | CAD -112,024 | 179.41 Loss of -20,524 on sale |
| 2025-10-31 | BUY | 170 | 225.070 | 216.750 | 217.582 | CAD 36,989 | 179.51 |
| 2025-10-29 | SELL | -272 | 217.400 | 222.250 | 221.765 | CAD -60,320 | 179.75 Loss of -11,429 on sale |
| 2025-10-27 | SELL | -272 | 227.860 | 232.835 | 232.338 | CAD -63,196 | 179.94 Loss of -14,252 on sale |
| 2025-10-23 | BUY | 238 | 233.000 | 266.830 | 263.447 | CAD 62,700 | 180.09 |
| 2025-10-21 | BUY | 34 | 259.040 | 265.590 | 264.935 | CAD 9,008 | 180.04 |
| 2025-10-20 | BUY | 34 | 257.730 | 259.175 | 259.030 | CAD 8,807 | 180.02 |
| 2025-10-15 | BUY | 34 | 259.960 | 263.800 | 263.416 | CAD 8,956 | 179.97 |
| 2025-10-03 | BUY | 34 | 263.480 | 268.630 | 268.115 | CAD 9,116 | 179.82 |
| 2025-09-25 | BUY | 33 | 266.510 | 266.990 | 266.942 | CAD 8,809 | 179.49 |
| 2025-09-24 | BUY | 330 | 265.550 | 270.000 | 269.555 | CAD 88,953 | 179.42 |
| 2025-09-02 | BUY | 33 | 272.210 | 275.400 | 275.081 | CAD 9,078 | 178.79 |
| 2025-07-07 | SELL | -101 | 241.220 | 243.830 | 243.569 | CAD -24,600 | 177.20 Loss of -6,704 on sale |
| 2025-06-24 | SELL | -200 | 243.320 | 247.540 | 247.118 | CAD -49,424 | 177.32 Loss of -13,960 on sale |
| 2025-06-12 | SELL | -200 | 242.410 | 242.840 | 242.797 | CAD -48,559 | 177.36 Loss of -13,088 on sale |
| 2025-06-11 | SELL | -300 | 243.170 | 247.850 | 247.382 | CAD -74,215 | 177.35 Loss of -21,009 on sale |
| 2025-06-10 | BUY | 200 | 245.650 | 246.380 | 246.307 | CAD 49,261 | 177.33 |
| 2025-05-21 | SELL | -100 | 239.880 | 245.440 | 244.884 | CAD -24,488 | 177.60 Loss of -6,729 on sale |
| 2025-05-16 | SELL | -100 | 245.200 | 246.690 | 246.541 | CAD -24,654 | 177.65 Loss of -6,889 on sale |
| 2025-05-15 | SELL | -100 | 245.640 | 246.210 | 246.153 | CAD -24,615 | 177.67 Loss of -6,849 on sale |
| 2025-05-08 | BUY | 101 | 243.510 | 244.990 | 244.842 | CAD 24,729 | 177.83 |
| 2025-05-06 | SELL | -101 | 238.070 | 240.610 | 240.356 | CAD -24,276 | 177.90 Loss of -6,308 on sale |
| 2025-04-25 | BUY | 909 | 236.830 | 238.520 | 238.351 | CAD 216,661 | 178.20 |
| 2025-04-24 | BUY | 101 | 238.080 | 243.450 | 242.913 | CAD 24,534 | 178.27 |
| 2025-04-15 | SELL | -101 | 238.540 | 238.910 | 238.873 | CAD -24,126 | 178.77 Loss of -6,070 on sale |
| 2025-04-09 | BUY | 101 | 237.400 | 240.610 | 240.289 | CAD 24,269 | 179.34 |
| 2025-04-08 | BUY | 101 | 226.370 | 235.520 | 234.605 | CAD 23,695 | 179.57 |
| 2025-04-04 | SELL | -303 | 228.950 | 232.870 | 232.478 | CAD -70,441 | 180.01 Loss of -15,898 on sale |
| 2025-04-02 | SELL | -101 | 245.640 | 245.925 | 245.897 | CAD -24,836 | 180.11 Loss of -6,644 on sale |
| 2025-04-01 | BUY | 202 | 241.390 | 243.790 | 243.550 | CAD 49,197 | 180.26 |
| 2025-03-31 | SELL | -101 | 238.620 | 239.370 | 239.295 | CAD -24,169 | 180.44 Loss of -5,945 on sale |
| 2025-03-26 | BUY | 300 | 244.570 | 248.350 | 247.972 | CAD 74,392 | 180.88 |
| 2025-03-21 | BUY | 600 | 243.850 | 244.060 | 244.039 | CAD 146,423 | 181.26 |
| 2025-03-19 | SELL | -100 | 244.150 | 244.970 | 244.888 | CAD -24,489 | 181.57 Loss of -6,332 on sale |
| 2025-03-14 | SELL | -200 | 237.530 | 237.620 | 237.611 | CAD -47,522 | 182.20 Loss of -11,083 on sale |
| 2025-03-06 | SELL | -100 | 247.940 | 252.990 | 252.485 | CAD -25,249 | 183.68 Loss of -6,881 on sale |
| 2025-03-04 | SELL | -100 | 254.110 | 255.910 | 255.730 | CAD -25,573 | 183.94 Loss of -7,179 on sale |
| 2025-02-28 | SELL | -100 | 255.060 | 255.940 | 255.852 | CAD -25,585 | 184.17 Loss of -7,168 on sale |
| 2025-02-21 | SELL | -101 | 248.390 | 249.200 | 249.119 | CAD -25,161 | 184.95 Loss of -6,481 on sale |
| 2025-02-20 | SELL | -101 | 247.990 | 248.910 | 248.818 | CAD -25,131 | 185.14 Loss of -6,432 on sale |
| 2025-02-13 | SELL | -202 | 249.350 | 250.120 | 250.043 | CAD -50,509 | 186.19 Loss of -12,898 on sale |
| 2025-02-10 | SELL | -101 | 253.360 | 253.430 | 253.423 | CAD -25,596 | 186.98 Loss of -6,711 on sale |
| 2025-02-04 | SELL | -202 | 260.570 | 265.960 | 265.421 | CAD -53,615 | 188.14 Loss of -15,612 on sale |
| 2025-01-30 | SELL | -101 | 266.890 | 267.750 | 267.664 | CAD -27,034 | 188.55 Loss of -7,990 on sale |
| 2025-01-27 | BUY | 100 | 267.200 | 268.590 | 268.451 | CAD 26,845 | 188.88 |
| 2025-01-24 | BUY | 3,800 | 265.930 | 267.500 | 267.343 | CAD 1,015,903 | 188.97 |
| 2025-01-23 | BUY | 100 | 266.260 | 269.100 | 268.816 | CAD 26,882 | 189.09 |
| 2024-12-30 | SELL | -600 | 260.840 | 262.760 | 262.568 | CAD -157,541 | 189.67 Loss of -43,736 on sale |
| 2024-12-04 | SELL | -100 | 272.020 | 272.785 | 272.709 | CAD -27,271 | 189.28 Loss of -8,343 on sale |
| 2024-11-20 | BUY | 200 | 263.290 | 263.510 | 263.488 | CAD 52,698 | 187.08 |
| 2024-11-18 | SELL | -1,694 | 257.850 | 264.140 | 263.511 | CAD -446,388 | 187.37 Loss of -128,987 on sale |
| 2024-11-12 | SELL | -99 | 260.940 | 261.500 | 261.444 | CAD -25,883 | 187.38 Loss of -7,332 on sale |
| 2024-11-08 | SELL | -99 | 261.670 | 262.740 | 262.633 | CAD -26,001 | 187.32 Loss of -7,456 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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