| 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.F(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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 67,256 | CAD 9,853,508 | CAD 9,853,508 | 0 | CAD -76,464 | CAD 146.507 | CAD 147.644 |
| 2026-09-07 (Monday) | 67,256 | CAD 9,929,972 | CAD 9,929,972 | 0 | CAD 25,108 | CAD 147.644 | CAD 147.271 |
| 2026-09-04 (Friday) | 67,256 | CAD 9,904,864 | CAD 9,904,864 | 0 | CAD -67,081 | CAD 147.271 | CAD 148.268 |
| 2026-09-03 (Thursday) | 67,256 | CAD 9,971,945 | CAD 9,971,945 | 0 | CAD 219,097 | CAD 148.268 | CAD 145.011 |
| 2026-09-02 (Wednesday) | 67,256 | CAD 9,752,848 | CAD 9,752,848 | 150 | CAD 262,053 | CAD 145.011 | CAD 141.43 |
| 2026-09-01 (Tuesday) | 67,106 | CAD 9,490,795 | CAD 9,490,795 | 0 | CAD -83,052 | CAD 141.43 | CAD 142.668 |
| 2026-08-31 (Monday) | 67,106 | CAD 9,573,847 | CAD 9,573,847 | -1,354 | CAD -211,719 | CAD 142.668 | CAD 142.938 |
| 2026-08-28 (Friday) | 68,460 | CAD 9,785,566 | CAD 9,785,566 | 77 | CAD -57,580 | CAD 142.938 | CAD 143.941 |
| 2026-08-27 (Thursday) | 68,383 | CAD 9,843,146 | CAD 9,843,146 | 0 | CAD 60,715 | CAD 143.941 | CAD 143.054 |
| 2026-08-26 (Wednesday) | 68,383 | CAD 9,782,431 | CAD 9,782,431 | 77 | CAD 82,179 | CAD 143.054 | CAD 142.012 |
| 2026-08-24 (Monday) | 68,306 | CAD 9,700,252 | CAD 9,700,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | BUY | 150 | 200.840 | 196.190 | 196.655 | CAD 29,498 | 112.13 |
| 2026-08-31 | SELL | -1,354 | 198.390 | 196.450 | 196.644 | CAD -266,256 | 111.97 Loss of -114,650 on sale |
| 2026-08-28 | BUY | 77 | 200.110 | 197.450 | 197.716 | CAD 15,224 | 111.89 |
| 2026-08-26 | BUY | 77 | 201.070 | 198.560 | 198.811 | CAD 15,308 | 111.72 |
| 2026-08-21 | SELL | -304 | 199.890 | 196.260 | 196.623 | CAD -59,773 | 111.64 Loss of -25,834 on sale |
| 2026-08-18 | BUY | 76 | 206.410 | 204.030 | 204.268 | CAD 15,524 | 111.38 |
| 2026-08-17 | SELL | -2,204 | 208.060 | 204.670 | 205.009 | CAD -451,840 | 111.28 Loss of -206,584 on sale |
| 2026-08-06 | SELL | -2,128 | 216.180 | 209.740 | 210.384 | CAD -447,697 | 110.87 Loss of -211,772 on sale |
| 2026-08-05 | BUY | 228 | 223.720 | 210.540 | 211.858 | CAD 48,304 | 110.76 |
| 2026-07-30 | BUY | 308 | 207.830 | 204.490 | 204.824 | CAD 63,086 | 110.45 |
| 2026-07-29 | BUY | 77 | 209.590 | 203.050 | 203.704 | CAD 15,685 | 110.36 |
| 2026-07-15 | BUY | 77 | 208.475 | 203.110 | 203.647 | CAD 15,681 | 109.64 |
| 2026-07-07 | BUY | 380 | 205.670 | 203.380 | 203.609 | CAD 77,371 | 109.16 |
| 2026-07-06 | BUY | 76 | 206.050 | 200.890 | 201.406 | CAD 15,307 | 109.06 |
| 2026-06-30 | BUY | 1,976 | 196.390 | 194.090 | 194.320 | CAD 383,976 | 108.89 |
| 2026-06-30 | BUY | 1,976 | 196.390 | 194.090 | 194.320 | CAD 383,976 | 108.89 |
| 2026-06-25 | SELL | -1,064 | 195.970 | 189.600 | 190.237 | CAD -202,412 | 108.65 Loss of -86,806 on sale |
| 2026-06-24 | SELL | -228 | 191.160 | 187.250 | 187.641 | CAD -42,782 | 108.58 Loss of -18,026 on sale |
| 2026-06-22 | SELL | -228 | 191.910 | 187.690 | 188.112 | CAD -42,890 | 108.51 Loss of -18,150 on sale |
| 2026-06-17 | SELL | -228 | 190.140 | 185.570 | 186.027 | CAD -42,414 | 108.35 Loss of -17,709 on sale |
| 2026-06-15 | BUY | 608 | 183.840 | 179.110 | 179.583 | CAD 109,186 | 108.22 |
| 2026-06-12 | BUY | 228 | 179.910 | 178.440 | 178.587 | CAD 40,718 | 108.16 |
| 2026-06-11 | BUY | 76 | 178.175 | 175.130 | 175.435 | CAD 13,333 | 108.10 |
| 2026-06-08 | BUY | 228 | 178.000 | 175.900 | 176.110 | CAD 40,153 | 107.94 |
| 2026-05-21 | SELL | -77 | 176.060 | 172.110 | 172.505 | CAD -13,283 | 107.30 Loss of -5,021 on sale |
| 2026-05-20 | SELL | -77 | 174.000 | 169.590 | 170.031 | CAD -13,092 | 107.24 Loss of -4,835 on sale |
| 2026-05-19 | BUY | 462 | 170.715 | 168.750 | 168.946 | CAD 78,053 | 107.19 |
| 2026-05-15 | BUY | 154 | 171.190 | 168.920 | 169.147 | CAD 26,049 | 107.09 |
| 2026-05-12 | BUY | 616 | 169.530 | 166.985 | 167.240 | CAD 103,020 | 106.94 |
| 2026-05-07 | BUY | 1,694 | 163.270 | 158.390 | 158.878 | CAD 269,139 | 106.80 |
| 2026-05-06 | BUY | 154 | 167.660 | 155.590 | 156.797 | CAD 24,147 | 106.77 |
| 2026-04-29 | BUY | 385 | 175.300 | 173.020 | 173.248 | CAD 66,700 | 106.49 |
| 2026-04-28 | SELL | -1,309 | 175.950 | 173.500 | 173.745 | CAD -227,432 | 106.42 Loss of -88,130 on sale |
| 2026-04-24 | SELL | -616 | 176.750 | 174.930 | 175.112 | CAD -107,869 | 106.28 Loss of -42,402 on sale |
| 2026-04-20 | SELL | -154 | 173.690 | 171.780 | 171.971 | CAD -26,484 | 106.15 Loss of -10,137 on sale |
| 2026-04-17 | SELL | -1,309 | 173.850 | 171.540 | 171.771 | CAD -224,848 | 106.08 Loss of -85,991 on sale |
| 2026-04-15 | BUY | 77 | 172.980 | 170.160 | 170.442 | CAD 13,124 | 106.01 |
| 2026-04-09 | BUY | 154 | 166.740 | 164.240 | 164.490 | CAD 25,331 | 105.81 |
| 2026-04-08 | BUY | 77 | 166.340 | 163.350 | 163.649 | CAD 12,601 | 105.76 |
| 2026-03-31 | BUY | 308 | 155.220 | 151.970 | 152.295 | CAD 46,907 | 105.61 |
| 2026-03-30 | BUY | 77 | 152.920 | 150.330 | 150.589 | CAD 11,595 | 105.60 |
| 2026-03-26 | BUY | 154 | 110.241* | 105.57 | |||
| 2026-03-25 | BUY | 4,158 | 110.830* | 105.56 | |||
| 2026-03-24 | SELL | -231 | 109.825* | 105.54 Profit of 24,380 on sale | |||
| 2026-03-23 | BUY | 154 | 109.127* | 105.53 | |||
| 2026-03-17 | BUY | 154 | 110.282* | 105.51 | |||
| 2026-03-16 | BUY | 77 | 109.419* | 105.50 | |||
| 2026-03-10 | BUY | 847 | 110.984* | 105.44 | |||
| 2026-03-09 | BUY | 231 | 110.008* | 105.43 | |||
| 2026-03-05 | BUY | 462 | 110.330* | 105.39 | |||
| 2026-03-04 | BUY | 308 | 111.563* | 105.37 | |||
| 2026-03-02 | BUY | 308 | 112.439* | 105.35 | |||
| 2026-02-27 | BUY | 308 | 113.744* | 105.32 | |||
| 2026-02-26 | BUY | 468 | 114.765* | 105.28 | |||
| 2026-02-25 | BUY | 936 | 114.329* | 105.25 | |||
| 2026-02-18 | BUY | 154 | 161.680 | 146.770 | 148.261 | CAD 22,832 | 105.23 |
| 2026-02-17 | BUY | 154 | 124.281* | 105.16 | |||
| 2026-02-11 | BUY | 5,159 | 172.640 | 168.860 | 169.238 | CAD 873,099 | 104.89 |
| 2026-02-10 | BUY | 77 | 173.390 | 170.870 | 171.122 | CAD 13,176 | 104.80 |
| 2026-01-30 | BUY | 231 | 167.580 | 164.220 | 164.556 | CAD 38,012 | 104.49 |
| 2026-01-27 | BUY | 231 | 169.510 | 165.690 | 166.072 | CAD 38,363 | 104.28 |
| 2026-01-21 | BUY | 154 | 173.190 | 170.250 | 170.544 | CAD 26,264 | 103.98 |
| 2026-01-19 | BUY | 231 | 175.340 | 173.660 | 173.828 | CAD 40,154 | 103.82 |
| 2026-01-13 | BUY | 308 | 180.040 | 175.750 | 176.179 | CAD 54,263 | 103.43 |
| 2026-01-09 | BUY | 308 | 180.270 | 177.600 | 177.867 | CAD 54,783 | 103.22 |
| 2026-01-08 | SELL | -308 | 181.220 | 176.930 | 177.359 | CAD -54,627 | 103.12 Loss of -22,865 on sale |
| 2026-01-07 | BUY | 77 | 181.450 | 179.440 | 179.641 | CAD 13,832 | 103.01 |
| 2026-01-02 | BUY | 231 | 178.360 | 176.700 | 176.866 | CAD 40,856 | 102.66 |
| 2025-12-23 | BUY | 154 | 180.130 | 177.770 | 178.006 | CAD 27,413 | 101.96 |
| 2025-12-22 | SELL | -385 | 178.780 | 175.090 | 175.459 | CAD -67,552 | 101.84 Loss of -28,342 on sale |
| 2025-12-19 | BUY | 847 | 177.540 | 175.000 | 175.254 | CAD 148,440 | 101.74 |
| 2025-12-17 | BUY | 154 | 177.460 | 174.560 | 174.850 | CAD 26,927 | 101.51 |
| 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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