| 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 | Intact Financial Corporation |
| Ticker | IFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45823T1066 |
Show aggregate IFC.TO holdings
| Date | Number of IFC.TO Shares Held | Base Market Value of IFC.TO Shares | Local Market Value of IFC.TO Shares | Change in IFC.TO Shares Held | Change in IFC.TO Base Value | Current Price per IFC.TO Share Held | Previous Price per IFC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 101,103 | CAD 20,669,571 | CAD 20,669,571 | 0 | CAD 181,115 | CAD 204.441 | CAD 202.649 |
| 2025-12-10 (Wednesday) | 101,103 | CAD 20,488,456 | CAD 20,488,456 | 0 | CAD 302,186 | CAD 202.649 | CAD 199.66 |
| 2025-12-09 (Tuesday) | 101,103 | CAD 20,186,270 | CAD 20,186,270 | 0 | CAD 121,943 | CAD 199.66 | CAD 198.454 |
| 2025-12-08 (Monday) | 101,103 | CAD 20,064,327 | CAD 20,064,327 | 0 | CAD 72,105 | CAD 198.454 | CAD 197.741 |
| 2025-12-05 (Friday) | 101,103 | CAD 19,992,222 | CAD 19,992,222 | 147 | CAD -79,435 | CAD 197.741 | CAD 198.816 |
| 2025-12-04 (Thursday) | 100,956 | CAD 20,071,657 | CAD 20,071,657 | 0 | CAD 290,100 | CAD 198.816 | CAD 195.942 |
| 2025-12-03 (Wednesday) | 100,956 | CAD 19,781,557 | CAD 19,781,557 | 0 | CAD -211,796 | CAD 195.942 | CAD 198.04 |
| 2025-12-02 (Tuesday) | 100,956 | CAD 19,993,353 | CAD 19,993,353 | 0 | CAD -272,305 | CAD 198.04 | CAD 200.738 |
| 2025-12-01 (Monday) | 100,956 | CAD 20,265,658 | CAD 20,265,658 | 0 | CAD -402,785 | CAD 200.738 | CAD 204.727 |
| 2025-11-28 (Friday) | 100,956 | CAD 20,668,443 | CAD 20,668,443 | 0 | CAD 202,415 | CAD 204.727 | CAD 202.722 |
| 2025-11-27 (Thursday) | 100,956 | CAD 20,466,028 | CAD 20,466,028 | 0 | CAD -145,328 | CAD 202.722 | CAD 204.162 |
| 2025-11-26 (Wednesday) | 100,956 | CAD 20,611,356 | CAD 20,611,356 | 0 | CAD 53,733 | CAD 204.162 | CAD 203.63 |
| 2025-11-25 (Tuesday) | 100,956 | CAD 20,557,623 | CAD 20,557,623 | -294 | CAD 188,535 | CAD 203.63 | CAD 201.176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 147 | 277.270 | 273.070 | 273.490 | CAD 40,203 | 203.24 |
| 2025-11-25 | SELL | -294 | 287.490 | 284.940 | 285.195 | CAD -83,847 | 203.31 Loss of -24,073 on sale |
| 2025-11-24 | BUY | 591 | 284.260 | 281.780 | 282.028 | CAD 166,679 | 203.32 |
| 2025-11-21 | BUY | 735 | 286.080 | 281.050 | 281.553 | CAD 206,941 | 203.33 |
| 2025-11-19 | SELL | -735 | 284.250 | 281.170 | 281.478 | CAD -206,886 | 203.36 Loss of -57,417 on sale |
| 2025-11-11 | SELL | -294 | 281.800 | 275.580 | 276.202 | CAD -81,203 | 203.42 Loss of -21,399 on sale |
| 2025-11-06 | SELL | -147 | 272.840 | 267.400 | 267.944 | CAD -39,388 | 203.51 Loss of -9,471 on sale |
| 2025-11-04 | SELL | -1,176 | 266.370 | 261.460 | 261.951 | CAD -308,054 | 203.65 Loss of -68,562 on sale |
| 2025-11-03 | SELL | -2,205 | 263.460 | 259.190 | 259.617 | CAD -572,455 | 203.73 Loss of -123,231 on sale |
| 2025-10-31 | BUY | 735 | 262.400 | 258.320 | 258.728 | CAD 190,165 | 203.81 |
| 2025-10-29 | SELL | -1,176 | 258.610 | 262.000 | 261.661 | CAD -307,713 | 203.99 Loss of -67,819 on sale |
| 2025-10-27 | SELL | -1,176 | 263.710 | 264.370 | 264.304 | CAD -310,821 | 204.15 Loss of -70,746 on sale |
| 2025-10-23 | BUY | 1,029 | 265.100 | 265.420 | 265.388 | CAD 273,084 | 204.31 |
| 2025-10-21 | BUY | 147 | 259.680 | 261.380 | 261.210 | CAD 38,398 | 204.49 |
| 2025-10-20 | BUY | 147 | 254.830 | 260.370 | 259.816 | CAD 38,193 | 204.61 |
| 2025-10-15 | BUY | 147 | 266.000 | 271.120 | 270.608 | CAD 39,779 | 204.89 |
| 2025-10-03 | BUY | 147 | 269.110 | 270.180 | 270.073 | CAD 39,701 | 205.17 |
| 2025-09-25 | BUY | 146 | 262.290 | 265.760 | 265.413 | CAD 38,750 | 205.64 |
| 2025-09-24 | BUY | 1,460 | 265.480 | 267.050 | 266.893 | CAD 389,664 | 205.72 |
| 2025-09-10 | BUY | 2,044 | 277.200 | 278.480 | 278.352 | CAD 568,952 | 206.06 |
| 2025-09-02 | BUY | 146 | 276.160 | 276.650 | 276.601 | CAD 40,384 | 206.16 |
| 2025-07-07 | SELL | -436 | 313.750 | 314.670 | 314.578 | CAD -137,156 | 204.64 Loss of -47,932 on sale |
| 2025-06-24 | SELL | -872 | 313.310 | 314.550 | 314.426 | CAD -274,179 | 203.28 Loss of -96,919 on sale |
| 2025-06-12 | SELL | -872 | 310.420 | 310.450 | 310.447 | CAD -270,710 | 201.94 Loss of -94,621 on sale |
| 2025-06-11 | SELL | -1,308 | 303.940 | 306.900 | 306.604 | CAD -401,038 | 201.78 Loss of -137,110 on sale |
| 2025-06-10 | BUY | 872 | 307.100 | 309.050 | 308.855 | CAD 269,322 | 201.61 |
| 2025-05-30 | SELL | -491 | 311.350 | 315.990 | 315.526 | CAD -154,923 | 200.14 Loss of -56,654 on sale |
| 2025-05-21 | SELL | -438 | 303.500 | 305.500 | 305.300 | CAD -133,721 | 198.83 Loss of -46,633 on sale |
| 2025-05-16 | SELL | -438 | 299.220 | 299.800 | 299.742 | CAD -131,287 | 198.38 Loss of -44,396 on sale |
| 2025-05-15 | SELL | -438 | 296.990 | 297.690 | 297.620 | CAD -130,358 | 198.26 Loss of -43,521 on sale |
| 2025-05-08 | BUY | 439 | 301.900 | 310.000 | 309.190 | CAD 135,734 | 197.69 |
| 2025-05-06 | SELL | -439 | 309.250 | 309.580 | 309.547 | CAD -135,891 | 197.18 Loss of -49,329 on sale |
| 2025-04-25 | BUY | 3,951 | 296.910 | 300.560 | 300.195 | CAD 1,186,070 | 195.61 |
| 2025-04-24 | BUY | 439 | 298.790 | 299.500 | 299.429 | CAD 131,449 | 195.41 |
| 2025-04-15 | SELL | -439 | 290.310 | 290.770 | 290.724 | CAD -127,628 | 194.11 Loss of -42,414 on sale |
| 2025-04-09 | BUY | 438 | 279.360 | 280.760 | 280.620 | CAD 122,912 | 193.72 |
| 2025-04-08 | BUY | 439 | 274.690 | 282.360 | 281.593 | CAD 123,619 | 193.72 |
| 2025-04-04 | SELL | -1,316 | 281.550 | 286.520 | 286.023 | CAD -376,406 | 193.65 Loss of -121,561 on sale |
| 2025-04-02 | SELL | -438 | 298.270 | 298.340 | 298.333 | CAD -130,670 | 193.47 Loss of -45,930 on sale |
| 2025-04-01 | BUY | 876 | 298.560 | 298.660 | 298.650 | CAD 261,617 | 193.29 |
| 2025-03-31 | SELL | -438 | 294.010 | 295.310 | 295.180 | CAD -129,289 | 193.15 Loss of -44,690 on sale |
| 2025-03-26 | BUY | 1,314 | 283.890 | 287.430 | 287.076 | CAD 377,218 | 192.89 |
| 2025-03-21 | BUY | 2,628 | 280.630 | 281.190 | 281.134 | CAD 738,820 | 192.70 |
| 2025-03-19 | SELL | -438 | 280.380 | 281.110 | 281.037 | CAD -123,094 | 192.62 Loss of -38,728 on sale |
| 2025-03-14 | SELL | -876 | 282.330 | 282.780 | 282.735 | CAD -247,676 | 192.44 Loss of -79,101 on sale |
| 2025-03-06 | SELL | -438 | 288.200 | 291.750 | 291.395 | CAD -127,631 | 191.88 Loss of -43,586 on sale |
| 2025-03-04 | SELL | -438 | 288.110 | 290.370 | 290.144 | CAD -127,083 | 191.63 Loss of -43,147 on sale |
| 2025-02-28 | BUY | 53 | 285.050 | 285.230 | 285.212 | CAD 15,116 | 191.42 |
| 2025-02-21 | SELL | -437 | 277.440 | 280.250 | 279.969 | CAD -122,346 | 190.94 Loss of -38,906 on sale |
| 2025-02-20 | SELL | -437 | 277.120 | 280.290 | 279.973 | CAD -122,348 | 190.86 Loss of -38,944 on sale |
| 2025-02-13 | SELL | -874 | 287.100 | 294.350 | 293.625 | CAD -256,628 | 189.71 Loss of -90,821 on sale |
| 2025-02-10 | SELL | -437 | 275.880 | 277.810 | 277.617 | CAD -121,319 | 189.28 Loss of -38,605 on sale |
| 2025-02-04 | SELL | -874 | 261.570 | 262.420 | 262.335 | CAD -229,281 | 189.27 Loss of -63,857 on sale |
| 2025-01-30 | SELL | -437 | 257.740 | 259.230 | 259.081 | CAD -113,218 | 190.08 Loss of -30,154 on sale |
| 2025-01-27 | BUY | 437 | 256.320 | 259.040 | 258.768 | CAD 113,082 | 191.17 |
| 2025-01-24 | BUY | 16,606 | 259.030 | 259.710 | 259.642 | CAD 4,311,615 | 191.48 |
| 2025-01-23 | BUY | 437 | 259.840 | 259.980 | 259.966 | CAD 113,605 | 191.80 |
| 2024-12-30 | SELL | -2,616 | 259.930 | 261.590 | 261.424 | CAD -683,885 | 192.47 Loss of -180,391 on sale |
| 2024-12-04 | SELL | -436 | 268.700 | 270.990 | 270.761 | CAD -118,052 | 192.49 Loss of -34,124 on sale |
| 2024-11-20 | BUY | 872 | 272.200 | 272.600 | 272.560 | CAD 237,672 | 192.70 |
| 2024-11-18 | SELL | -7,406 | 268.340 | 268.870 | 268.817 | CAD -1,990,859 | 192.82 Loss of -562,805 on sale |
| 2024-11-12 | SELL | -435 | 268.060 | 268.310 | 268.285 | CAD -116,704 | 192.86 Loss of -32,810 on sale |
| 2024-11-08 | SELL | -436 | 266.230 | 267.520 | 267.391 | CAD -116,582 | 192.95 Loss of -32,455 on sale |
| 2024-10-30 | BUY | 479 | 270.060 | 270.880 | 270.798 | CAD 129,712 | 193.16 |
* (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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