| 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 | Fortis Inc |
| Ticker | FTS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
| Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 285,656 | CAD 14,599,194 | CAD 14,599,194 | 0 | CAD -166,288 | CAD 51.1076 | CAD 51.6897 |
| 2025-12-02 (Tuesday) | 285,656 | CAD 14,765,482 | CAD 14,765,482 | 0 | CAD -180,552 | CAD 51.6897 | CAD 52.3218 |
| 2025-12-01 (Monday) | 285,656 | CAD 14,946,034 | CAD 14,946,034 | 0 | CAD -65,736 | CAD 52.3218 | CAD 52.5519 |
| 2025-11-28 (Friday) | 285,656 | CAD 15,011,770 | CAD 15,011,770 | 0 | CAD 102,491 | CAD 52.5519 | CAD 52.1931 |
| 2025-11-27 (Thursday) | 285,656 | CAD 14,909,279 | CAD 14,909,279 | 0 | CAD -45,671 | CAD 52.1931 | CAD 52.353 |
| 2025-11-26 (Wednesday) | 285,656 | CAD 14,954,950 | CAD 14,954,950 | 0 | CAD 121,857 | CAD 52.353 | CAD 51.9264 |
| 2025-11-25 (Tuesday) | 285,656 | CAD 14,833,093 | CAD 14,833,093 | -834 | CAD 104,135 | CAD 51.9264 | CAD 51.4118 |
| 2025-11-24 (Monday) | 286,490 | CAD 14,728,958 | CAD 14,728,958 | 4,794 | CAD 238,829 | CAD 51.4118 | CAD 51.4389 |
| 2025-11-21 (Friday) | 281,696 | CAD 14,490,129 | CAD 14,490,129 | 2,060 | CAD 60,446 | CAD 51.4389 | CAD 51.6017 |
| 2025-11-20 (Thursday) | 279,636 | CAD 14,429,683 | CAD 14,429,683 | 0 | CAD -829 | CAD 51.6017 | CAD 51.6046 |
| 2025-11-19 (Wednesday) | 279,636 | CAD 14,430,512 | CAD 14,430,512 | -2,060 | CAD -178,404 | CAD 51.6046 | CAD 51.8606 |
| 2025-11-18 (Tuesday) | 281,696 | CAD 14,608,916 | CAD 14,608,916 | 0 | CAD -101,886 | CAD 51.8606 | CAD 52.2223 |
| 2025-11-17 (Monday) | 281,696 | CAD 14,710,802 | CAD 14,710,802 | 0 | CAD -14,056 | CAD 52.2223 | CAD 52.2722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -834 | 73.250 | 72.620 | 72.683 | CAD -60,618 | 47.07 Loss of -21,362 on sale |
| 2025-11-24 | BUY | 4,794 | 72.760 | 72.080 | 72.148 | CAD 345,878 | 47.05 |
| 2025-11-21 | BUY | 2,060 | 73.050 | 72.170 | 72.258 | CAD 148,851 | 47.03 |
| 2025-11-19 | SELL | -2,060 | 72.950 | 71.870 | 71.978 | CAD -148,275 | 46.99 Loss of -51,484 on sale |
| 2025-11-11 | SELL | -824 | 72.670 | 72.070 | 72.130 | CAD -59,435 | 46.83 Loss of -20,844 on sale |
| 2025-11-06 | SELL | -413 | 72.220 | 71.180 | 71.284 | CAD -29,440 | 46.77 Loss of -10,125 on sale |
| 2025-11-04 | SELL | -3,304 | 71.960 | 69.990 | 70.187 | CAD -231,898 | 46.73 Loss of -77,495 on sale |
| 2025-11-03 | SELL | -6,195 | 70.670 | 69.810 | 69.896 | CAD -433,006 | 46.72 Loss of -143,594 on sale |
| 2025-10-31 | BUY | 2,065 | 70.770 | 70.070 | 70.140 | CAD 144,839 | 46.70 |
| 2025-10-29 | SELL | -3,304 | 70.000 | 70.880 | 70.792 | CAD -233,897 | 46.66 Loss of -79,730 on sale |
| 2025-10-27 | SELL | -3,304 | 71.540 | 72.000 | 71.954 | CAD -237,736 | 46.62 Loss of -83,713 on sale |
| 2025-10-23 | BUY | 2,884 | 72.260 | 73.100 | 73.016 | CAD 210,578 | 46.57 |
| 2025-10-21 | BUY | 412 | 72.420 | 72.630 | 72.609 | CAD 29,915 | 46.51 |
| 2025-10-20 | BUY | 412 | 72.430 | 72.950 | 72.898 | CAD 30,034 | 46.48 |
| 2025-10-15 | BUY | 412 | 72.160 | 72.190 | 72.187 | CAD 29,741 | 46.40 |
| 2025-10-03 | BUY | 412 | 70.140 | 70.860 | 70.788 | CAD 29,165 | 46.31 |
| 2025-09-25 | BUY | 412 | 69.010 | 69.370 | 69.334 | CAD 28,566 | 46.19 |
| 2025-09-24 | BUY | 4,120 | 68.730 | 69.050 | 69.018 | CAD 284,354 | 46.17 |
| 2025-09-02 | BUY | 412 | 68.270 | 68.520 | 68.495 | CAD 28,220 | 46.08 |
| 2025-07-07 | SELL | -1,226 | 64.020 | 64.490 | 64.443 | CAD -79,007 | 45.68 Loss of -23,002 on sale |
| 2025-06-24 | SELL | -2,448 | 64.980 | 65.260 | 65.232 | CAD -159,688 | 45.60 Loss of -48,070 on sale |
| 2025-06-12 | SELL | -2,444 | 65.250 | 65.280 | 65.277 | CAD -159,537 | 45.48 Loss of -48,389 on sale |
| 2025-06-11 | SELL | -3,666 | 64.760 | 64.970 | 64.949 | CAD -238,103 | 45.46 Loss of -71,435 on sale |
| 2025-06-10 | BUY | 2,444 | 64.930 | 65.170 | 65.146 | CAD 159,217 | 45.45 |
| 2025-05-21 | SELL | -1,224 | 66.740 | 66.810 | 66.803 | CAD -81,767 | 45.12 Loss of -26,541 on sale |
| 2025-05-16 | SELL | -1,224 | 65.900 | 65.970 | 65.963 | CAD -80,739 | 45.06 Loss of -25,587 on sale |
| 2025-05-15 | SELL | -1,224 | 66.030 | 66.140 | 66.129 | CAD -80,942 | 45.04 Loss of -25,813 on sale |
| 2025-05-08 | BUY | 1,228 | 67.520 | 69.240 | 69.068 | CAD 84,816 | 44.94 |
| 2025-05-06 | SELL | -1,228 | 67.530 | 67.980 | 67.935 | CAD -83,424 | 44.85 Loss of -28,348 on sale |
| 2025-04-25 | BUY | 11,034 | 67.340 | 67.520 | 67.502 | CAD 744,817 | 44.57 |
| 2025-04-24 | BUY | 1,226 | 67.290 | 67.440 | 67.425 | CAD 82,663 | 44.53 |
| 2025-04-15 | SELL | -1,226 | 66.140 | 66.320 | 66.302 | CAD -81,286 | 44.25 Loss of -27,039 on sale |
| 2025-04-09 | BUY | 1,226 | 62.680 | 63.130 | 63.085 | CAD 77,342 | 44.17 |
| 2025-04-08 | BUY | 1,226 | 63.450 | 65.420 | 65.223 | CAD 79,963 | 44.17 |
| 2025-04-04 | SELL | -3,678 | 65.710 | 67.450 | 67.276 | CAD -247,441 | 44.13 Loss of -85,128 on sale |
| 2025-04-02 | SELL | -1,226 | 66.110 | 66.350 | 66.326 | CAD -81,316 | 44.11 Loss of -27,242 on sale |
| 2025-04-01 | BUY | 2,452 | 66.030 | 66.400 | 66.363 | CAD 162,722 | 44.08 |
| 2025-03-31 | SELL | -1,226 | 65.550 | 66.260 | 66.189 | CAD -81,148 | 44.06 Loss of -27,127 on sale |
| 2025-03-26 | BUY | 3,672 | 63.720 | 64.190 | 64.143 | CAD 235,533 | 44.03 |
| 2025-03-21 | BUY | 7,350 | 64.550 | 65.180 | 65.117 | CAD 478,610 | 44.00 |
| 2025-03-19 | SELL | -1,223 | 64.680 | 64.740 | 64.734 | CAD -79,170 | 43.97 Loss of -25,399 on sale |
| 2025-03-14 | SELL | -2,446 | 64.510 | 65.200 | 65.131 | CAD -159,310 | 43.92 Loss of -51,887 on sale |
| 2025-03-06 | SELL | -1,223 | 62.500 | 63.560 | 63.454 | CAD -77,604 | 43.86 Loss of -23,963 on sale |
| 2025-03-04 | SELL | -1,223 | 64.000 | 64.480 | 64.432 | CAD -78,800 | 43.85 Loss of -25,171 on sale |
| 2025-02-28 | BUY | 1,332 | 63.440 | 63.480 | 63.476 | CAD 84,550 | 43.84 |
| 2025-02-21 | SELL | -1,218 | 62.730 | 62.850 | 62.838 | CAD -76,537 | 43.83 Loss of -23,157 on sale |
| 2025-02-20 | SELL | -1,217 | 62.050 | 62.590 | 62.536 | CAD -76,106 | 43.83 Loss of -22,768 on sale |
| 2025-02-13 | SELL | -2,430 | 62.890 | 63.500 | 63.439 | CAD -154,157 | 43.78 Loss of -47,779 on sale |
| 2025-02-10 | SELL | -1,215 | 62.590 | 62.940 | 62.905 | CAD -76,430 | 43.78 Loss of -23,243 on sale |
| 2025-02-04 | SELL | -2,434 | 61.260 | 61.910 | 61.845 | CAD -150,531 | 43.82 Loss of -43,878 on sale |
| 2025-01-30 | SELL | -1,217 | 61.940 | 62.210 | 62.183 | CAD -75,677 | 43.90 Loss of -22,254 on sale |
| 2025-01-27 | BUY | 1,215 | 62.320 | 62.660 | 62.626 | CAD 76,091 | 44.00 |
| 2025-01-24 | BUY | 46,170 | 60.810 | 60.870 | 60.864 | CAD 2,810,091 | 44.04 |
| 2025-01-23 | BUY | 1,215 | 60.720 | 60.960 | 60.936 | CAD 74,037 | 44.10 |
| 2024-12-30 | SELL | -7,278 | 59.840 | 60.320 | 60.272 | CAD -438,660 | 44.27 Loss of -116,495 on sale |
| 2024-12-04 | SELL | -1,211 | 62.870 | 63.220 | 63.185 | CAD -76,517 | 44.22 Loss of -22,969 on sale |
| 2024-11-20 | BUY | 2,426 | 62.500 | 62.710 | 62.689 | CAD 152,084 | 43.92 |
| 2024-11-18 | SELL | -20,580 | 61.970 | 61.990 | 61.988 | CAD -1,275,713 | 43.86 Loss of -373,141 on sale |
| 2024-11-12 | SELL | -1,210 | 61.730 | 62.000 | 61.973 | CAD -74,987 | 43.83 Loss of -21,955 on sale |
| 2024-11-08 | SELL | -1,210 | 61.470 | 61.610 | 61.596 | CAD -74,531 | 43.80 Loss of -21,533 on sale |
| 2024-10-30 | BUY | 2,148 | 60.110 | 60.440 | 60.407 | CAD 129,754 | 44.25 |
* (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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