| 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 | Gildan Activewear Inc. |
| Ticker | GIL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3759161035 |
Show aggregate GIL.TO holdings
| Date | Number of GIL.TO Shares Held | Base Market Value of GIL.TO Shares | Local Market Value of GIL.TO Shares | Change in GIL.TO Shares Held | Change in GIL.TO Base Value | Current Price per GIL.TO Share Held | Previous Price per GIL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 99,842 | CAD 5,776,341 | CAD 5,776,341 | ||||
| 2025-12-05 (Friday) | 99,842 | CAD 5,861,615 | CAD 5,861,615 | 147 | CAD 32,808 | CAD 58.7089 | CAD 58.4664 |
| 2025-12-04 (Thursday) | 99,695 | CAD 5,828,807 | CAD 5,828,807 | 0 | CAD 103,974 | CAD 58.4664 | CAD 57.4235 |
| 2025-12-03 (Wednesday) | 99,695 | CAD 5,724,833 | CAD 5,724,833 | 0 | CAD 20,438 | CAD 57.4235 | CAD 57.2185 |
| 2025-12-02 (Tuesday) | 99,695 | CAD 5,704,395 | CAD 5,704,395 | 0 | CAD -56,506 | CAD 57.2185 | CAD 57.7853 |
| 2025-12-01 (Monday) | 99,695 | CAD 5,760,901 | CAD 5,760,901 | 0 | CAD 26,141 | CAD 57.7853 | CAD 57.523 |
| 2025-11-28 (Friday) | 99,695 | CAD 5,734,760 | CAD 5,734,760 | 18,456 | CAD 1,055,810 | CAD 57.523 | CAD 57.5949 |
| 2025-11-27 (Thursday) | 81,239 | CAD 4,678,950 | CAD 4,678,950 | 0 | CAD 24,172 | CAD 57.5949 | CAD 57.2973 |
| 2025-11-26 (Wednesday) | 81,239 | CAD 4,654,778 | CAD 4,654,778 | 0 | CAD 11,315 | CAD 57.2973 | CAD 57.1581 |
| 2025-11-25 (Tuesday) | 81,239 | CAD 4,643,463 | CAD 4,643,463 | -240 | CAD 5,334 | CAD 57.1581 | CAD 56.9242 |
| 2025-11-24 (Monday) | 81,479 | CAD 4,638,129 | CAD 4,638,129 | 0 | CAD 35,666 | CAD 56.9242 | CAD 56.4865 |
| 2025-11-21 (Friday) | 81,479 | CAD 4,602,463 | CAD 4,602,463 | 610 | CAD 76,421 | CAD 56.4865 | CAD 55.9676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 147 | 82.030 | 80.820 | 80.941 | CAD 11,898 | 50.83 |
| 2025-11-28 | BUY | 18,456 | 80.760 | 76.700 | 77.106 | CAD 1,423,068 | 50.68 |
| 2025-11-25 | SELL | -240 | 81.580 | 79.760 | 79.942 | CAD -19,186 | 50.59 Loss of -7,045 on sale |
| 2025-11-21 | BUY | 610 | 80.270 | 78.300 | 78.497 | CAD 47,883 | 50.53 |
| 2025-11-19 | SELL | -610 | 80.730 | 78.070 | 78.336 | CAD -47,785 | 50.48 Loss of -16,994 on sale |
| 2025-11-11 | SELL | -244 | 79.370 | 77.890 | 78.038 | CAD -19,041 | 50.27 Loss of -6,774 on sale |
| 2025-11-06 | SELL | -122 | 81.520 | 78.220 | 78.550 | CAD -9,583 | 50.20 Loss of -3,459 on sale |
| 2025-11-04 | SELL | -976 | 81.290 | 79.960 | 80.093 | CAD -78,171 | 50.12 Loss of -29,249 on sale |
| 2025-11-03 | SELL | -1,830 | 82.070 | 79.490 | 79.748 | CAD -145,939 | 50.09 Loss of -54,282 on sale |
| 2025-10-31 | BUY | 610 | 82.660 | 81.420 | 81.544 | CAD 49,742 | 50.04 |
| 2025-10-29 | SELL | -976 | 84.060 | 87.130 | 86.823 | CAD -84,739 | 49.95 Loss of -35,992 on sale |
| 2025-10-27 | SELL | -976 | 85.380 | 85.520 | 85.506 | CAD -83,454 | 49.83 Loss of -34,818 on sale |
| 2025-10-23 | BUY | 847 | 84.960 | 85.290 | 85.257 | CAD 72,213 | 49.72 |
| 2025-10-21 | BUY | 121 | 83.190 | 84.180 | 84.081 | CAD 10,174 | 49.62 |
| 2025-10-20 | BUY | 121 | 84.030 | 86.030 | 85.830 | CAD 10,385 | 49.57 |
| 2025-10-15 | BUY | 121 | 84.820 | 86.630 | 86.449 | CAD 10,460 | 49.39 |
| 2025-10-03 | BUY | 121 | 85.080 | 85.320 | 85.296 | CAD 10,321 | 49.14 |
| 2025-09-25 | BUY | 121 | 79.070 | 79.230 | 79.214 | CAD 9,585 | 48.83 |
| 2025-09-24 | BUY | 1,210 | 79.010 | 79.770 | 79.694 | CAD 96,430 | 48.79 |
| 2025-09-02 | BUY | 121 | 72.310 | 74.290 | 74.092 | CAD 8,965 | 48.63 |
| 2025-07-07 | SELL | -362 | 69.530 | 69.920 | 69.881 | CAD -25,297 | 48.04 Loss of -7,908 on sale |
| 2025-06-24 | SELL | -720 | 65.520 | 65.820 | 65.790 | CAD -47,369 | 47.98 Loss of -12,825 on sale |
| 2025-06-12 | SELL | -718 | 65.110 | 65.380 | 65.353 | CAD -46,923 | 48.03 Loss of -12,440 on sale |
| 2025-06-11 | SELL | -1,077 | 65.470 | 66.900 | 66.757 | CAD -71,897 | 48.03 Loss of -20,171 on sale |
| 2025-06-10 | BUY | 718 | 66.750 | 66.810 | 66.804 | CAD 47,965 | 48.02 |
| 2025-05-30 | BUY | 3,896 | 63.900 | 66.100 | 65.880 | CAD 256,668 | 48.06 |
| 2025-05-21 | SELL | -344 | 67.760 | 69.750 | 69.551 | CAD -23,926 | 47.99 Loss of -7,416 on sale |
| 2025-05-16 | SELL | -343 | 70.100 | 70.410 | 70.379 | CAD -24,140 | 47.94 Loss of -7,698 on sale |
| 2025-05-15 | SELL | -343 | 68.860 | 68.940 | 68.932 | CAD -23,644 | 47.92 Loss of -7,206 on sale |
| 2025-05-08 | BUY | 348 | 65.870 | 66.460 | 66.401 | CAD 23,108 | 47.91 |
| 2025-05-06 | SELL | -348 | 64.640 | 65.590 | 65.495 | CAD -22,792 | 47.93 Loss of -6,113 on sale |
| 2025-04-25 | BUY | 3,141 | 58.890 | 59.080 | 59.061 | CAD 185,511 | 48.14 |
| 2025-04-24 | BUY | 349 | 58.850 | 60.150 | 60.020 | CAD 20,947 | 48.20 |
| 2025-04-15 | SELL | -348 | 57.600 | 58.090 | 58.041 | CAD -20,198 | 48.73 Loss of -3,241 on sale |
| 2025-04-09 | BUY | 347 | 58.030 | 58.640 | 58.579 | CAD 20,327 | 49.09 |
| 2025-04-08 | BUY | 347 | 53.670 | 56.640 | 56.343 | CAD 19,551 | 49.22 |
| 2025-04-04 | SELL | -1,040 | 56.600 | 57.670 | 57.563 | CAD -59,866 | 49.45 Loss of -8,432 on sale |
| 2025-04-02 | SELL | -346 | 65.240 | 65.240 | 65.240 | CAD -22,573 | 49.50 Loss of -5,445 on sale |
| 2025-04-01 | BUY | 692 | 64.470 | 65.070 | 65.010 | CAD 44,987 | 49.56 |
| 2025-03-31 | SELL | -345 | 63.620 | 64.260 | 64.196 | CAD -22,148 | 49.62 Loss of -5,027 on sale |
| 2025-03-26 | BUY | 1,032 | 63.080 | 64.610 | 64.457 | CAD 66,520 | 49.82 |
| 2025-03-21 | BUY | 2,064 | 64.730 | 65.670 | 65.576 | CAD 135,349 | 50.00 |
| 2025-03-19 | SELL | -344 | 67.000 | 67.040 | 67.036 | CAD -23,060 | 50.10 Loss of -5,825 on sale |
| 2025-03-14 | SELL | -686 | 66.840 | 66.990 | 66.975 | CAD -45,945 | 50.26 Loss of -11,467 on sale |
| 2025-03-06 | SELL | -342 | 71.940 | 73.000 | 72.894 | CAD -24,930 | 50.42 Loss of -7,686 on sale |
| 2025-03-04 | SELL | -341 | 73.700 | 76.240 | 75.986 | CAD -25,911 | 50.41 Loss of -8,723 on sale |
| 2025-02-28 | SELL | -2,742 | 78.150 | 78.210 | 78.204 | CAD -214,435 | 50.29 Loss of -76,536 on sale |
| 2025-02-21 | SELL | -356 | 77.040 | 78.790 | 78.615 | CAD -27,987 | 49.92 Loss of -10,215 on sale |
| 2025-02-20 | SELL | -356 | 78.090 | 78.120 | 78.117 | CAD -27,810 | 49.83 Loss of -10,072 on sale |
| 2025-02-13 | SELL | -712 | 72.390 | 72.690 | 72.660 | CAD -51,734 | 49.63 Loss of -16,399 on sale |
| 2025-02-10 | SELL | -356 | 72.490 | 73.600 | 73.489 | CAD -26,162 | 49.56 Loss of -8,517 on sale |
| 2025-02-04 | SELL | -712 | 73.800 | 74.780 | 74.682 | CAD -53,174 | 49.35 Loss of -18,036 on sale |
| 2025-01-30 | SELL | -355 | 75.870 | 76.200 | 76.167 | CAD -27,039 | 49.16 Loss of -9,589 on sale |
| 2025-01-27 | BUY | 355 | 73.540 | 73.650 | 73.639 | CAD 26,142 | 48.95 |
| 2025-01-24 | BUY | 13,490 | 73.420 | 73.500 | 73.492 | CAD 991,407 | 48.89 |
| 2025-01-23 | BUY | 355 | 73.360 | 73.440 | 73.432 | CAD 26,068 | 48.82 |
| 2024-12-30 | SELL | -2,118 | 66.370 | 67.140 | 67.063 | CAD -142,039 | 48.98 Loss of -38,304 on sale |
| 2024-12-04 | SELL | -352 | 69.430 | 70.830 | 70.690 | CAD -24,883 | 48.99 Loss of -7,640 on sale |
| 2024-11-25 | SELL | -4,504 | 69.900 | 70.430 | 70.377 | CAD -316,978 | 48.71 Loss of -97,585 on sale |
| 2024-11-20 | BUY | 750 | 68.540 | 69.010 | 68.963 | CAD 51,722 | 48.59 |
| 2024-11-18 | SELL | -6,352 | 68.140 | 68.340 | 68.320 | CAD -433,969 | 48.58 Loss of -125,401 on sale |
| 2024-11-12 | SELL | -373 | 68.100 | 68.180 | 68.172 | CAD -25,428 | 48.56 Loss of -7,315 on sale |
| 2024-11-08 | SELL | -373 | 68.530 | 68.570 | 68.566 | CAD -25,575 | 48.51 Loss of -7,482 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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