| 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 | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 187,881 | CAD 7,212,139 | CAD 7,212,139 | 0 | CAD -36,951 | CAD 38.3867 | CAD 38.5834 |
| 2025-12-03 (Wednesday) | 187,881 | CAD 7,249,090 | CAD 7,249,090 | 0 | CAD -53,026 | CAD 38.5834 | CAD 38.8656 |
| 2025-12-02 (Tuesday) | 187,881 | CAD 7,302,116 | CAD 7,302,116 | 0 | CAD -48,726 | CAD 38.8656 | CAD 39.125 |
| 2025-12-01 (Monday) | 187,881 | CAD 7,350,842 | CAD 7,350,842 | 0 | CAD -26,659 | CAD 39.125 | CAD 39.2669 |
| 2025-11-28 (Friday) | 187,881 | CAD 7,377,501 | CAD 7,377,501 | 0 | CAD 43,012 | CAD 39.2669 | CAD 39.0379 |
| 2025-11-27 (Thursday) | 187,881 | CAD 7,334,489 | CAD 7,334,489 | 0 | CAD -4,853 | CAD 39.0379 | CAD 39.0638 |
| 2025-11-26 (Wednesday) | 187,881 | CAD 7,339,342 | CAD 7,339,342 | 0 | CAD -27,261 | CAD 39.0638 | CAD 39.2089 |
| 2025-11-25 (Tuesday) | 187,881 | CAD 7,366,603 | CAD 7,366,603 | -552 | CAD 50,113 | CAD 39.2089 | CAD 38.8281 |
| 2025-11-24 (Monday) | 188,433 | CAD 7,316,490 | CAD 7,316,490 | 3,113 | CAD 140,104 | CAD 38.8281 | CAD 38.7243 |
| 2025-11-21 (Friday) | 185,320 | CAD 7,176,386 | CAD 7,176,386 | 1,370 | CAD 96,204 | CAD 38.7243 | CAD 38.4897 |
| 2025-11-20 (Thursday) | 183,950 | CAD 7,080,182 | CAD 7,080,182 | 0 | CAD 58,960 | CAD 38.4897 | CAD 38.1692 |
| 2025-11-19 (Wednesday) | 183,950 | CAD 7,021,222 | CAD 7,021,222 | -1,370 | CAD -92,993 | CAD 38.1692 | CAD 38.3888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -552 | 55.470 | 54.790 | 54.858 | CAD -30,282 | 34.85 Loss of -11,043 on sale |
| 2025-11-24 | BUY | 3,113 | 54.960 | 54.530 | 54.573 | CAD 169,886 | 34.83 |
| 2025-11-21 | BUY | 1,370 | 54.810 | 54.110 | 54.180 | CAD 74,227 | 34.82 |
| 2025-11-19 | SELL | -1,370 | 53.880 | 53.510 | 53.547 | CAD -73,359 | 34.78 Loss of -25,706 on sale |
| 2025-11-11 | SELL | -550 | 52.260 | 51.480 | 51.558 | CAD -28,357 | 34.69 Loss of -9,279 on sale |
| 2025-11-06 | SELL | -275 | 52.620 | 51.810 | 51.891 | CAD -14,270 | 34.66 Loss of -4,740 on sale |
| 2025-11-04 | SELL | -2,200 | 51.770 | 51.150 | 51.212 | CAD -112,666 | 34.64 Loss of -36,467 on sale |
| 2025-11-03 | SELL | -4,125 | 51.760 | 51.100 | 51.166 | CAD -211,060 | 34.63 Loss of -68,223 on sale |
| 2025-10-31 | BUY | 1,375 | 51.850 | 51.425 | 51.467 | CAD 70,768 | 34.62 |
| 2025-10-29 | SELL | -2,200 | 51.340 | 52.340 | 52.240 | CAD -114,928 | 34.59 Loss of -38,827 on sale |
| 2025-10-27 | SELL | -2,192 | 52.480 | 52.870 | 52.831 | CAD -115,806 | 34.56 Loss of -40,045 on sale |
| 2025-10-23 | BUY | 1,918 | 52.710 | 53.510 | 53.430 | CAD 102,479 | 34.53 |
| 2025-10-21 | BUY | 274 | 52.740 | 52.840 | 52.830 | CAD 14,475 | 34.50 |
| 2025-10-20 | BUY | 274 | 52.460 | 52.680 | 52.658 | CAD 14,428 | 34.48 |
| 2025-10-15 | BUY | 274 | 51.820 | 51.970 | 51.955 | CAD 14,236 | 34.44 |
| 2025-10-03 | BUY | 274 | 49.700 | 50.230 | 50.177 | CAD 13,748 | 34.41 |
| 2025-09-25 | BUY | 274 | 49.260 | 49.470 | 49.449 | CAD 13,549 | 34.38 |
| 2025-09-24 | BUY | 2,740 | 49.200 | 49.460 | 49.434 | CAD 135,449 | 34.37 |
| 2025-09-02 | BUY | 274 | 49.710 | 50.000 | 49.971 | CAD 13,692 | 34.34 |
| 2025-07-07 | SELL | -814 | 49.400 | 49.520 | 49.508 | CAD -40,300 | 34.09 Loss of -12,553 on sale |
| 2025-06-24 | SELL | -1,622 | 48.970 | 49.460 | 49.411 | CAD -80,145 | 33.99 Loss of -25,014 on sale |
| 2025-06-12 | SELL | -1,620 | 49.120 | 49.120 | 49.120 | CAD -79,574 | 33.88 Loss of -24,695 on sale |
| 2025-06-11 | SELL | -2,430 | 48.550 | 49.230 | 49.162 | CAD -119,464 | 33.86 Loss of -37,175 on sale |
| 2025-06-10 | BUY | 1,620 | 49.190 | 49.530 | 49.496 | CAD 80,184 | 33.85 |
| 2025-05-21 | SELL | -812 | 50.840 | 51.080 | 51.056 | CAD -41,457 | 33.51 Loss of -14,244 on sale |
| 2025-05-16 | SELL | -811 | 49.660 | 50.000 | 49.966 | CAD -40,522 | 33.45 Loss of -13,393 on sale |
| 2025-05-15 | SELL | -811 | 49.700 | 49.710 | 49.709 | CAD -40,314 | 33.43 Loss of -13,199 on sale |
| 2025-05-08 | BUY | 815 | 52.590 | 53.980 | 53.841 | CAD 43,880 | 33.31 |
| 2025-05-06 | SELL | -816 | 52.910 | 53.230 | 53.198 | CAD -43,410 | 33.21 Loss of -16,307 on sale |
| 2025-04-25 | BUY | 7,335 | 51.490 | 51.710 | 51.688 | CAD 379,131 | 32.89 |
| 2025-04-24 | BUY | 815 | 51.320 | 51.430 | 51.419 | CAD 41,906 | 32.85 |
| 2025-04-15 | SELL | -815 | 49.760 | 49.940 | 49.922 | CAD -40,686 | 32.56 Loss of -14,154 on sale |
| 2025-04-09 | BUY | 813 | 47.280 | 48.210 | 48.117 | CAD 39,119 | 32.47 |
| 2025-04-08 | BUY | 814 | 48.260 | 49.210 | 49.115 | CAD 39,980 | 32.45 |
| 2025-04-04 | SELL | -2,442 | 49.070 | 51.240 | 51.023 | CAD -124,598 | 32.41 Loss of -45,461 on sale |
| 2025-04-02 | SELL | -814 | 49.100 | 49.210 | 49.199 | CAD -40,048 | 32.38 Loss of -13,688 on sale |
| 2025-04-01 | BUY | 1,628 | 49.060 | 49.210 | 49.195 | CAD 80,089 | 32.36 |
| 2025-03-31 | SELL | -814 | 48.390 | 48.930 | 48.876 | CAD -39,785 | 32.34 Loss of -13,457 on sale |
| 2025-03-26 | BUY | 2,436 | 48.620 | 49.365 | 49.291 | CAD 120,072 | 32.29 |
| 2025-03-21 | BUY | 4,872 | 48.990 | 49.460 | 49.413 | CAD 240,740 | 32.21 |
| 2025-03-19 | SELL | -812 | 48.670 | 48.875 | 48.854 | CAD -39,670 | 32.16 Loss of -13,558 on sale |
| 2025-03-14 | SELL | -1,622 | 47.760 | 47.880 | 47.868 | CAD -77,642 | 32.10 Loss of -25,584 on sale |
| 2025-03-06 | SELL | -811 | 46.540 | 47.780 | 47.656 | CAD -38,649 | 32.01 Loss of -12,693 on sale |
| 2025-03-04 | SELL | -810 | 47.550 | 47.790 | 47.766 | CAD -38,690 | 31.98 Loss of -12,788 on sale |
| 2025-02-28 | SELL | -810 | 46.340 | 46.440 | 46.430 | CAD -37,608 | 31.97 Loss of -11,715 on sale |
| 2025-02-21 | SELL | -819 | 44.560 | 44.640 | 44.632 | CAD -36,554 | 32.01 Loss of -10,340 on sale |
| 2025-02-20 | SELL | -818 | 43.980 | 44.700 | 44.628 | CAD -36,506 | 32.03 Loss of -10,308 on sale |
| 2025-02-13 | SELL | -1,632 | 45.090 | 45.450 | 45.414 | CAD -74,116 | 32.07 Loss of -21,775 on sale |
| 2025-02-10 | SELL | -816 | 45.530 | 45.835 | 45.804 | CAD -37,376 | 32.11 Loss of -11,179 on sale |
| 2025-02-04 | SELL | -1,634 | 44.530 | 45.120 | 45.061 | CAD -73,630 | 32.15 Loss of -21,091 on sale |
| 2025-01-30 | SELL | -817 | 44.990 | 45.370 | 45.332 | CAD -37,036 | 32.23 Loss of -10,703 on sale |
| 2025-01-27 | BUY | 816 | 45.100 | 45.280 | 45.262 | CAD 36,934 | 32.32 |
| 2025-01-24 | BUY | 30,970 | 44.280 | 44.440 | 44.424 | CAD 1,375,811 | 32.37 |
| 2025-01-23 | BUY | 815 | 44.430 | 44.580 | 44.565 | CAD 36,320 | 32.41 |
| 2024-12-30 | SELL | -4,871 | 44.300 | 44.400 | 44.390 | CAD -216,224 | 32.52 Loss of -57,820 on sale |
| 2024-12-04 | SELL | -810 | 46.280 | 46.430 | 46.415 | CAD -37,596 | 32.46 Loss of -11,302 on sale |
| 2024-11-20 | BUY | 1,622 | 45.190 | 45.450 | 45.424 | CAD 73,678 | 32.39 |
| 2024-11-18 | SELL | -13,757 | 44.450 | 44.720 | 44.693 | CAD -614,842 | 32.45 Loss of -168,459 on sale |
| 2024-11-12 | SELL | -809 | 44.410 | 44.840 | 44.797 | CAD -36,241 | 32.49 Loss of -9,959 on sale |
| 2024-11-08 | SELL | -809 | 44.610 | 44.810 | 44.790 | CAD -36,235 | 32.51 Loss of -9,931 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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