| 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 | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA36168Q1046 |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 139,471 | CAD 6,219,886 | CAD 6,219,886 | 0 | CAD 49,030 | CAD 44.5963 | CAD 44.2447 |
| 2025-12-10 (Wednesday) | 139,471 | CAD 6,170,856 | CAD 6,170,856 | 0 | CAD 16,257 | CAD 44.2447 | CAD 44.1282 |
| 2025-12-09 (Tuesday) | 139,471 | CAD 6,154,599 | CAD 6,154,599 | 0 | CAD -93,138 | CAD 44.1282 | CAD 44.796 |
| 2025-12-08 (Monday) | 139,471 | CAD 6,247,737 | CAD 6,247,737 | 0 | CAD 28,336 | CAD 44.796 | CAD 44.5928 |
| 2025-12-05 (Friday) | 139,471 | CAD 6,219,401 | CAD 6,219,401 | 205 | CAD -13,064 | CAD 44.5928 | CAD 44.7522 |
| 2025-12-04 (Thursday) | 139,266 | CAD 6,232,465 | CAD 6,232,465 | 0 | CAD -22,474 | CAD 44.7522 | CAD 44.9136 |
| 2025-12-03 (Wednesday) | 139,266 | CAD 6,254,939 | CAD 6,254,939 | 0 | CAD 10,555 | CAD 44.9136 | CAD 44.8378 |
| 2025-12-02 (Tuesday) | 139,266 | CAD 6,244,384 | CAD 6,244,384 | 0 | CAD 5,810 | CAD 44.8378 | CAD 44.7961 |
| 2025-12-01 (Monday) | 139,266 | CAD 6,238,574 | CAD 6,238,574 | 0 | CAD -113,086 | CAD 44.7961 | CAD 45.6081 |
| 2025-11-28 (Friday) | 139,266 | CAD 6,351,660 | CAD 6,351,660 | 0 | CAD 7,899 | CAD 45.6081 | CAD 45.5514 |
| 2025-11-27 (Thursday) | 139,266 | CAD 6,343,761 | CAD 6,343,761 | 0 | CAD 16,776 | CAD 45.5514 | CAD 45.4309 |
| 2025-11-26 (Wednesday) | 139,266 | CAD 6,326,985 | CAD 6,326,985 | 0 | CAD 46,119 | CAD 45.4309 | CAD 45.0998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 205 | 62.630 | 61.610 | 61.712 | CAD 12,651 | 46.71 |
| 2025-11-25 | SELL | -410 | 64.680 | 63.590 | 63.699 | CAD -26,117 | 46.77 Loss of -6,939 on sale |
| 2025-11-21 | BUY | 1,035 | 64.340 | 63.000 | 63.134 | CAD 65,344 | 46.79 |
| 2025-11-19 | SELL | -1,035 | 65.700 | 63.680 | 63.882 | CAD -66,118 | 46.79 Loss of -17,688 on sale |
| 2025-11-11 | SELL | -414 | 61.610 | 60.770 | 60.854 | CAD -25,194 | 46.87 Loss of -5,789 on sale |
| 2025-11-06 | SELL | -207 | 63.610 | 61.450 | 61.666 | CAD -12,765 | 46.92 Loss of -3,052 on sale |
| 2025-11-04 | SELL | -1,656 | 61.590 | 60.770 | 60.852 | CAD -100,771 | 46.96 Loss of -23,013 on sale |
| 2025-11-03 | SELL | -3,105 | 61.750 | 60.860 | 60.949 | CAD -189,247 | 46.97 Loss of -43,400 on sale |
| 2025-10-31 | BUY | 1,035 | 62.420 | 60.660 | 60.836 | CAD 62,965 | 46.99 |
| 2025-10-29 | SELL | -1,656 | 61.210 | 62.990 | 62.812 | CAD -104,017 | 47.02 Loss of -26,152 on sale |
| 2025-10-27 | SELL | -1,656 | 63.480 | 64.140 | 64.074 | CAD -106,107 | 47.04 Loss of -28,211 on sale |
| 2025-10-23 | BUY | 1,449 | 64.400 | 65.190 | 65.111 | CAD 94,346 | 47.05 |
| 2025-10-21 | BUY | 207 | 64.150 | 64.400 | 64.375 | CAD 13,326 | 47.06 |
| 2025-10-20 | BUY | 207 | 63.890 | 64.105 | 64.084 | CAD 13,265 | 47.07 |
| 2025-10-15 | BUY | 207 | 63.400 | 64.510 | 64.399 | CAD 13,331 | 47.11 |
| 2025-10-03 | BUY | 206 | 65.040 | 65.260 | 65.238 | CAD 13,439 | 47.13 |
| 2025-09-25 | BUY | 206 | 65.080 | 66.880 | 66.700 | CAD 13,740 | 47.14 |
| 2025-09-24 | BUY | 2,060 | 64.620 | 65.040 | 64.998 | CAD 133,896 | 47.15 |
| 2025-07-07 | SELL | -524 | 65.570 | 65.920 | 65.885 | CAD -34,524 | 46.95 Loss of -9,923 on sale |
| 2025-06-24 | SELL | -1,042 | 68.700 | 69.030 | 68.997 | CAD -71,895 | 46.81 Loss of -23,118 on sale |
| 2025-06-12 | SELL | -1,042 | 69.050 | 69.070 | 69.068 | CAD -71,969 | 46.62 Loss of -23,386 on sale |
| 2025-06-11 | SELL | -1,560 | 68.180 | 68.870 | 68.801 | CAD -107,330 | 46.60 Loss of -34,634 on sale |
| 2025-06-10 | BUY | 1,040 | 68.740 | 70.200 | 70.054 | CAD 72,856 | 46.57 |
| 2025-05-30 | SELL | -11,043 | 69.360 | 69.360 | 69.360 | CAD -765,942 | 46.38 Loss of -253,729 on sale |
| 2025-05-21 | SELL | -568 | 68.810 | 69.740 | 69.647 | CAD -39,559 | 46.19 Loss of -13,321 on sale |
| 2025-05-16 | SELL | -568 | 69.060 | 69.090 | 69.087 | CAD -39,241 | 46.10 Loss of -13,055 on sale |
| 2025-05-15 | SELL | -568 | 68.460 | 68.520 | 68.514 | CAD -38,916 | 46.08 Loss of -12,744 on sale |
| 2025-05-08 | BUY | 571 | 70.170 | 71.460 | 71.331 | CAD 40,730 | 45.95 |
| 2025-05-06 | SELL | -572 | 70.270 | 71.050 | 70.972 | CAD -40,596 | 45.85 Loss of -14,372 on sale |
| 2025-04-25 | BUY | 5,139 | 67.890 | 67.920 | 67.917 | CAD 349,025 | 45.56 |
| 2025-04-24 | BUY | 572 | 67.630 | 67.760 | 67.747 | CAD 38,751 | 45.53 |
| 2025-04-15 | SELL | -570 | 68.420 | 68.860 | 68.816 | CAD -39,225 | 45.32 Loss of -13,392 on sale |
| 2025-04-09 | BUY | 570 | 67.210 | 67.380 | 67.363 | CAD 38,397 | 45.20 |
| 2025-04-08 | BUY | 570 | 61.900 | 63.300 | 63.160 | CAD 36,001 | 45.21 |
| 2025-04-04 | SELL | -1,710 | 63.670 | 67.460 | 67.081 | CAD -114,709 | 45.25 Loss of -37,337 on sale |
| 2025-04-02 | SELL | -570 | 69.270 | 69.300 | 69.297 | CAD -39,499 | 45.21 Loss of -13,731 on sale |
| 2025-04-01 | BUY | 1,140 | 68.360 | 69.640 | 69.512 | CAD 79,244 | 45.18 |
| 2025-03-31 | SELL | -569 | 69.510 | 69.830 | 69.798 | CAD -39,715 | 45.14 Loss of -14,032 on sale |
| 2025-03-26 | BUY | 1,704 | 69.040 | 70.380 | 70.246 | CAD 119,699 | 45.01 |
| 2025-03-21 | BUY | 3,408 | 68.610 | 68.900 | 68.871 | CAD 234,712 | 44.89 |
| 2025-03-19 | SELL | -568 | 68.800 | 69.880 | 69.772 | CAD -39,630 | 44.80 Loss of -14,185 on sale |
| 2025-03-14 | SELL | -1,136 | 66.510 | 67.860 | 67.725 | CAD -76,936 | 44.73 Loss of -26,124 on sale |
| 2025-03-06 | SELL | -567 | 66.410 | 68.000 | 67.841 | CAD -38,466 | 44.57 Loss of -13,195 on sale |
| 2025-03-04 | SELL | -567 | 65.950 | 68.420 | 68.173 | CAD -38,654 | 44.51 Loss of -13,417 on sale |
| 2025-02-28 | SELL | -567 | 65.330 | 65.470 | 65.456 | CAD -37,114 | 44.46 Loss of -11,907 on sale |
| 2025-02-21 | SELL | -572 | 65.980 | 66.540 | 66.484 | CAD -38,029 | 44.42 Loss of -12,618 on sale |
| 2025-02-20 | SELL | -572 | 65.490 | 65.870 | 65.832 | CAD -37,656 | 44.39 Loss of -12,264 on sale |
| 2025-02-13 | SELL | -1,142 | 64.250 | 65.870 | 65.708 | CAD -75,039 | 44.20 Loss of -24,562 on sale |
| 2025-02-10 | SELL | -571 | 66.390 | 67.930 | 67.776 | CAD -38,700 | 44.07 Loss of -13,536 on sale |
| 2025-02-04 | SELL | -1,142 | 63.270 | 63.530 | 63.504 | CAD -72,522 | 43.94 Loss of -22,340 on sale |
| 2025-01-30 | SELL | -571 | 63.130 | 63.780 | 63.715 | CAD -36,381 | 43.98 Loss of -11,271 on sale |
| 2025-01-27 | BUY | 571 | 61.950 | 62.660 | 62.589 | CAD 35,738 | 44.04 |
| 2025-01-24 | BUY | 21,698 | 60.580 | 60.850 | 60.823 | CAD 1,319,737 | 44.10 |
| 2025-01-23 | BUY | 571 | 60.420 | 60.640 | 60.618 | CAD 34,613 | 44.16 |
| 2024-12-30 | SELL | -3,402 | 63.680 | 63.920 | 63.896 | CAD -217,374 | 44.14 Loss of -67,200 on sale |
| 2024-12-04 | SELL | -566 | 65.920 | 66.260 | 66.226 | CAD -37,484 | 43.90 Loss of -12,638 on sale |
| 2024-11-25 | BUY | 5,901 | 65.390 | 65.785 | 65.746 | CAD 387,964 | 42.95 |
| 2024-11-20 | BUY | 1,078 | 63.300 | 64.200 | 64.110 | CAD 69,111 | 42.51 |
| 2024-11-18 | SELL | -9,140 | 63.140 | 63.280 | 63.266 | CAD -578,251 | 42.16 Loss of -192,864 on sale |
| 2024-11-12 | SELL | -537 | 61.720 | 62.030 | 61.999 | CAD -33,293 | 42.02 Loss of -10,726 on sale |
| 2024-11-08 | SELL | -538 | 62.800 | 64.600 | 64.420 | CAD -34,658 | 41.80 Loss of -12,170 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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