| 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 | iA Financial Corporation Inc |
| Ticker | IAG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45075E1043 |
Show aggregate IAG.TO holdings
| Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 52,391 | CAD 6,328,924 | CAD 6,328,924 | ||||
| 2025-12-05 (Friday) | 52,391 | CAD 6,276,787 | CAD 6,276,787 | 77 | CAD 59,326 | CAD 119.807 | CAD 118.849 |
| 2025-12-04 (Thursday) | 52,314 | CAD 6,217,461 | CAD 6,217,461 | 0 | CAD 21,839 | CAD 118.849 | CAD 118.431 |
| 2025-12-03 (Wednesday) | 52,314 | CAD 6,195,622 | CAD 6,195,622 | 0 | CAD 67,159 | CAD 118.431 | CAD 117.148 |
| 2025-12-02 (Tuesday) | 52,314 | CAD 6,128,463 | CAD 6,128,463 | 0 | CAD -78,568 | CAD 117.148 | CAD 118.65 |
| 2025-12-01 (Monday) | 52,314 | CAD 6,207,031 | CAD 6,207,031 | 0 | CAD 12,885 | CAD 118.65 | CAD 118.403 |
| 2025-11-28 (Friday) | 52,314 | CAD 6,194,146 | CAD 6,194,146 | 0 | CAD 51,795 | CAD 118.403 | CAD 117.413 |
| 2025-11-27 (Thursday) | 52,314 | CAD 6,142,351 | CAD 6,142,351 | 0 | CAD 9,743 | CAD 117.413 | CAD 117.227 |
| 2025-11-26 (Wednesday) | 52,314 | CAD 6,132,608 | CAD 6,132,608 | 0 | CAD -185,198 | CAD 117.227 | CAD 120.767 |
| 2025-11-25 (Tuesday) | 52,314 | CAD 6,317,806 | CAD 6,317,806 | -154 | CAD 34,732 | CAD 120.767 | CAD 119.751 |
| 2025-11-24 (Monday) | 52,468 | CAD 6,283,074 | CAD 6,283,074 | 0 | CAD 113,798 | CAD 119.751 | CAD 117.582 |
| 2025-11-21 (Friday) | 52,468 | CAD 6,169,276 | CAD 6,169,276 | 385 | CAD 99,376 | CAD 117.582 | CAD 116.543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 77 | 166.580 | 165.080 | 165.230 | CAD 12,723 | 100.69 |
| 2025-11-25 | SELL | -154 | 171.710 | 169.310 | 169.550 | CAD -26,111 | 100.03 Loss of -10,705 on sale |
| 2025-11-21 | BUY | 385 | 166.420 | 161.280 | 161.794 | CAD 62,291 | 99.86 |
| 2025-11-19 | SELL | -385 | 166.560 | 163.440 | 163.752 | CAD -63,045 | 99.70 Loss of -24,660 on sale |
| 2025-11-11 | SELL | -156 | 163.030 | 161.165 | 161.351 | CAD -25,171 | 99.18 Loss of -9,699 on sale |
| 2025-11-06 | SELL | -78 | 164.410 | 160.425 | 160.824 | CAD -12,544 | 98.95 Loss of -4,826 on sale |
| 2025-11-04 | SELL | -624 | 168.380 | 164.800 | 165.158 | CAD -103,059 | 98.77 Loss of -41,429 on sale |
| 2025-11-03 | SELL | -1,170 | 167.840 | 165.480 | 165.716 | CAD -193,888 | 98.66 Loss of -78,451 on sale |
| 2025-10-31 | BUY | 390 | 165.910 | 162.340 | 162.697 | CAD 63,452 | 98.57 |
| 2025-10-29 | SELL | -624 | 162.930 | 164.220 | 164.091 | CAD -102,393 | 98.38 Loss of -41,004 on sale |
| 2025-10-27 | SELL | -624 | 164.160 | 164.550 | 164.511 | CAD -102,655 | 98.18 Loss of -41,390 on sale |
| 2025-10-23 | BUY | 546 | 160.700 | 160.780 | 160.772 | CAD 87,782 | 98.00 |
| 2025-10-21 | BUY | 78 | 159.410 | 160.000 | 159.941 | CAD 12,475 | 97.84 |
| 2025-10-20 | BUY | 78 | 157.340 | 158.590 | 158.465 | CAD 12,360 | 97.76 |
| 2025-10-15 | BUY | 78 | 159.800 | 162.410 | 162.149 | CAD 12,648 | 97.53 |
| 2025-10-03 | BUY | 77 | 160.260 | 160.670 | 160.629 | CAD 12,368 | 97.15 |
| 2025-09-25 | BUY | 77 | 153.280 | 154.400 | 154.288 | CAD 11,880 | 96.64 |
| 2025-09-24 | BUY | 770 | 153.280 | 156.290 | 155.989 | CAD 120,112 | 96.56 |
| 2025-09-02 | BUY | 77 | 149.310 | 150.000 | 149.931 | CAD 11,545 | 96.14 |
| 2025-07-07 | SELL | -231 | 144.960 | 146.680 | 146.508 | CAD -33,843 | 94.77 Loss of -11,951 on sale |
| 2025-06-24 | SELL | -460 | 143.920 | 146.350 | 146.107 | CAD -67,209 | 94.06 Loss of -23,942 on sale |
| 2025-06-12 | SELL | -460 | 141.300 | 141.880 | 141.822 | CAD -65,238 | 93.41 Loss of -22,271 on sale |
| 2025-06-11 | SELL | -690 | 140.720 | 142.090 | 141.953 | CAD -97,948 | 93.33 Loss of -33,546 on sale |
| 2025-06-10 | BUY | 460 | 140.020 | 142.400 | 142.162 | CAD 65,395 | 93.27 |
| 2025-05-30 | SELL | -1,058 | 139.720 | 143.340 | 142.978 | CAD -151,271 | 92.74 Loss of -53,152 on sale |
| 2025-05-21 | SELL | -235 | 140.020 | 141.930 | 141.739 | CAD -33,309 | 92.18 Loss of -11,647 on sale |
| 2025-05-16 | SELL | -235 | 142.030 | 143.750 | 143.578 | CAD -33,741 | 91.92 Loss of -12,139 on sale |
| 2025-05-15 | SELL | -235 | 141.520 | 142.480 | 142.384 | CAD -33,460 | 91.84 Loss of -11,878 on sale |
| 2025-05-08 | BUY | 237 | 133.830 | 135.040 | 134.919 | CAD 31,976 | 91.56 |
| 2025-05-06 | SELL | -237 | 132.990 | 134.150 | 134.034 | CAD -31,766 | 91.45 Loss of -10,091 on sale |
| 2025-04-25 | BUY | 2,133 | 132.050 | 132.970 | 132.878 | CAD 283,429 | 91.09 |
| 2025-04-24 | BUY | 237 | 131.670 | 132.540 | 132.453 | CAD 31,391 | 91.05 |
| 2025-04-15 | SELL | -236 | 126.760 | 127.380 | 127.318 | CAD -30,047 | 91.02 Loss of -8,567 on sale |
| 2025-04-09 | BUY | 236 | 126.280 | 127.620 | 127.486 | CAD 30,087 | 91.12 |
| 2025-04-08 | BUY | 236 | 119.480 | 127.350 | 126.563 | CAD 29,869 | 91.20 |
| 2025-04-04 | SELL | -708 | 123.010 | 133.390 | 132.352 | CAD -93,705 | 91.32 Loss of -29,048 on sale |
| 2025-04-02 | SELL | -236 | 140.540 | 140.600 | 140.594 | CAD -33,180 | 91.24 Loss of -11,648 on sale |
| 2025-04-01 | BUY | 472 | 137.590 | 139.600 | 139.399 | CAD 65,796 | 91.18 |
| 2025-03-31 | SELL | -235 | 136.660 | 137.670 | 137.569 | CAD -32,329 | 91.13 Loss of -10,913 on sale |
| 2025-03-26 | BUY | 705 | 136.870 | 140.000 | 139.687 | CAD 98,479 | 90.95 |
| 2025-03-21 | BUY | 1,410 | 134.320 | 134.620 | 134.590 | CAD 189,772 | 90.78 |
| 2025-03-19 | SELL | -235 | 130.980 | 131.490 | 131.439 | CAD -30,888 | 90.75 Loss of -9,563 on sale |
| 2025-03-14 | SELL | -470 | 128.320 | 128.910 | 128.851 | CAD -60,560 | 90.77 Loss of -17,896 on sale |
| 2025-03-06 | SELL | -235 | 127.480 | 129.820 | 129.586 | CAD -30,453 | 91.13 Loss of -9,038 on sale |
| 2025-03-04 | SELL | -234 | 126.620 | 133.720 | 133.010 | CAD -31,124 | 91.21 Loss of -9,781 on sale |
| 2025-02-28 | SELL | -234 | 135.710 | 136.630 | 136.538 | CAD -31,950 | 91.12 Loss of -10,628 on sale |
| 2025-02-21 | SELL | -237 | 127.120 | 130.840 | 130.468 | CAD -30,921 | 91.04 Loss of -9,346 on sale |
| 2025-02-20 | SELL | -237 | 129.250 | 134.270 | 133.768 | CAD -31,703 | 91.03 Loss of -10,128 on sale |
| 2025-02-13 | SELL | -472 | 128.820 | 130.750 | 130.557 | CAD -61,623 | 90.89 Loss of -18,723 on sale |
| 2025-02-10 | SELL | -236 | 129.330 | 132.670 | 132.336 | CAD -31,231 | 90.91 Loss of -9,776 on sale |
| 2025-02-04 | SELL | -472 | 130.620 | 132.030 | 131.889 | CAD -62,252 | 90.82 Loss of -19,383 on sale |
| 2025-01-30 | SELL | -236 | 135.820 | 137.000 | 136.882 | CAD -32,304 | 90.72 Loss of -10,894 on sale |
| 2025-01-27 | BUY | 236 | 132.610 | 133.150 | 133.096 | CAD 31,411 | 90.52 |
| 2025-01-24 | BUY | 8,968 | 132.980 | 133.230 | 133.205 | CAD 1,194,582 | 90.46 |
| 2025-01-23 | BUY | 236 | 132.900 | 133.650 | 133.575 | CAD 31,524 | 90.40 |
| 2024-12-30 | SELL | -1,409 | 133.430 | 133.930 | 133.880 | CAD -188,637 | 90.30 Loss of -61,410 on sale |
| 2024-12-04 | SELL | -234 | 133.290 | 135.000 | 134.829 | CAD -31,550 | 89.68 Loss of -10,564 on sale |
| 2024-11-20 | BUY | 468 | 133.320 | 133.880 | 133.824 | CAD 62,630 | 86.66 |
| 2024-11-18 | SELL | -3,978 | 131.580 | 133.570 | 133.371 | CAD -530,550 | 85.68 Loss of -189,696 on sale |
| 2024-11-12 | SELL | -234 | 128.810 | 128.910 | 128.900 | CAD -30,163 | 85.24 Loss of -10,217 on sale |
| 2024-11-08 | SELL | -234 | 127.990 | 130.090 | 129.880 | CAD -30,392 | 84.75 Loss of -10,561 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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