| 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 | IGM Financial Inc. |
| Ticker | IGM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4495861060 |
Show aggregate IGM.TO holdings
| Date | Number of IGM.TO Shares Held | Base Market Value of IGM.TO Shares | Local Market Value of IGM.TO Shares | Change in IGM.TO Shares Held | Change in IGM.TO Base Value | Current Price per IGM.TO Share Held | Previous Price per IGM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 46,039 | CAD 1,938,992 | CAD 1,938,992 | ||||
| 2025-12-05 (Friday) | 46,039 | CAD 1,925,754 | CAD 1,925,754 | 69 | CAD 14,310 | CAD 41.8288 | CAD 41.5802 |
| 2025-12-04 (Thursday) | 45,970 | CAD 1,911,444 | CAD 1,911,444 | 0 | CAD 28,351 | CAD 41.5802 | CAD 40.9635 |
| 2025-12-03 (Wednesday) | 45,970 | CAD 1,883,093 | CAD 1,883,093 | 0 | CAD 12,926 | CAD 40.9635 | CAD 40.6823 |
| 2025-12-02 (Tuesday) | 45,970 | CAD 1,870,167 | CAD 1,870,167 | 0 | CAD -11,688 | CAD 40.6823 | CAD 40.9366 |
| 2025-12-01 (Monday) | 45,970 | CAD 1,881,855 | CAD 1,881,855 | 0 | CAD 582 | CAD 40.9366 | CAD 40.9239 |
| 2025-11-28 (Friday) | 45,970 | CAD 1,881,273 | CAD 1,881,273 | 0 | CAD -115 | CAD 40.9239 | CAD 40.9264 |
| 2025-11-27 (Thursday) | 45,970 | CAD 1,881,388 | CAD 1,881,388 | 0 | CAD 2,232 | CAD 40.9264 | CAD 40.8779 |
| 2025-11-26 (Wednesday) | 45,970 | CAD 1,879,156 | CAD 1,879,156 | 0 | CAD 12,526 | CAD 40.8779 | CAD 40.6054 |
| 2025-11-25 (Tuesday) | 45,970 | CAD 1,866,630 | CAD 1,866,630 | -138 | CAD 17,214 | CAD 40.6054 | CAD 40.1105 |
| 2025-11-24 (Monday) | 46,108 | CAD 1,849,416 | CAD 1,849,416 | 0 | CAD 19,197 | CAD 40.1105 | CAD 39.6942 |
| 2025-11-21 (Friday) | 46,108 | CAD 1,830,219 | CAD 1,830,219 | 350 | CAD 24,106 | CAD 39.6942 | CAD 39.471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 69 | 58.200 | 57.630 | 57.687 | CAD 3,980 | 33.29 |
| 2025-11-25 | SELL | -138 | 57.510 | 56.610 | 56.700 | CAD -7,825 | 33.00 Loss of -3,271 on sale |
| 2025-11-21 | BUY | 350 | 56.260 | 55.350 | 55.441 | CAD 19,404 | 32.93 |
| 2025-11-19 | SELL | -350 | 56.220 | 55.420 | 55.500 | CAD -19,425 | 32.87 Loss of -7,921 on sale |
| 2025-11-11 | SELL | -140 | 56.620 | 55.805 | 55.887 | CAD -7,824 | 32.66 Loss of -3,252 on sale |
| 2025-11-06 | SELL | -70 | 54.860 | 53.460 | 53.600 | CAD -3,752 | 32.57 Loss of -1,472 on sale |
| 2025-11-04 | SELL | -560 | 54.760 | 53.540 | 53.662 | CAD -30,051 | 32.50 Loss of -11,848 on sale |
| 2025-11-03 | SELL | -1,050 | 54.990 | 53.880 | 53.991 | CAD -56,691 | 32.47 Loss of -22,595 on sale |
| 2025-10-31 | BUY | 350 | 54.140 | 53.500 | 53.564 | CAD 18,747 | 32.44 |
| 2025-10-29 | SELL | -560 | 53.500 | 54.360 | 54.274 | CAD -30,393 | 32.38 Loss of -12,261 on sale |
| 2025-10-27 | SELL | -560 | 54.420 | 54.750 | 54.717 | CAD -30,642 | 32.31 Loss of -12,547 on sale |
| 2025-10-23 | BUY | 490 | 53.190 | 53.650 | 53.604 | CAD 26,266 | 32.25 |
| 2025-10-21 | BUY | 70 | 54.290 | 54.410 | 54.398 | CAD 3,808 | 32.18 |
| 2025-10-20 | BUY | 70 | 53.850 | 53.870 | 53.868 | CAD 3,771 | 32.15 |
| 2025-10-15 | BUY | 70 | 54.260 | 54.990 | 54.917 | CAD 3,844 | 32.05 |
| 2025-10-03 | BUY | 70 | 51.450 | 51.590 | 51.576 | CAD 3,610 | 31.94 |
| 2025-09-25 | BUY | 70 | 50.930 | 51.520 | 51.461 | CAD 3,602 | 31.79 |
| 2025-09-24 | BUY | 700 | 51.370 | 51.810 | 51.766 | CAD 36,236 | 31.76 |
| 2025-07-07 | SELL | -208 | 42.490 | 43.310 | 43.228 | CAD -8,991 | 31.49 Loss of -2,442 on sale |
| 2025-06-24 | SELL | -416 | 43.350 | 43.720 | 43.683 | CAD -18,172 | 31.48 Loss of -5,078 on sale |
| 2025-06-12 | SELL | -416 | 43.790 | 43.870 | 43.862 | CAD -18,247 | 31.46 Loss of -5,158 on sale |
| 2025-06-11 | SELL | -624 | 43.250 | 44.050 | 43.970 | CAD -27,437 | 31.46 Loss of -7,805 on sale |
| 2025-06-10 | BUY | 416 | 43.650 | 44.070 | 44.028 | CAD 18,316 | 31.46 |
| 2025-05-21 | SELL | -208 | 44.230 | 44.550 | 44.518 | CAD -9,260 | 31.36 Loss of -2,736 on sale |
| 2025-05-16 | SELL | -208 | 44.020 | 44.520 | 44.470 | CAD -9,250 | 31.36 Loss of -2,728 on sale |
| 2025-05-15 | SELL | -208 | 44.240 | 44.440 | 44.420 | CAD -9,239 | 31.35 Loss of -2,718 on sale |
| 2025-05-08 | BUY | 208 | 44.320 | 44.320 | 44.320 | CAD 9,219 | 31.35 |
| 2025-05-06 | SELL | -208 | 43.810 | 44.010 | 43.990 | CAD -9,150 | 31.34 Loss of -2,631 on sale |
| 2025-04-25 | BUY | 1,872 | 42.930 | 43.400 | 43.353 | CAD 81,157 | 31.34 |
| 2025-04-24 | BUY | 208 | 42.960 | 43.040 | 43.032 | CAD 8,951 | 31.34 |
| 2025-04-15 | SELL | -208 | 42.500 | 42.550 | 42.545 | CAD -8,849 | 31.41 Loss of -2,316 on sale |
| 2025-04-09 | BUY | 208 | 42.500 | 42.640 | 42.626 | CAD 8,866 | 31.49 |
| 2025-04-08 | BUY | 208 | 39.950 | 41.860 | 41.669 | CAD 8,667 | 31.53 |
| 2025-04-04 | SELL | -624 | 41.050 | 42.480 | 42.337 | CAD -26,418 | 31.61 Loss of -6,697 on sale |
| 2025-04-02 | SELL | -208 | 44.540 | 44.660 | 44.648 | CAD -9,287 | 31.61 Loss of -2,712 on sale |
| 2025-04-01 | BUY | 416 | 44.600 | 44.930 | 44.897 | CAD 18,677 | 31.62 |
| 2025-03-31 | SELL | -208 | 44.260 | 44.360 | 44.350 | CAD -9,225 | 31.63 Loss of -2,646 on sale |
| 2025-03-26 | BUY | 624 | 45.000 | 46.080 | 45.972 | CAD 28,687 | 31.64 |
| 2025-03-21 | BUY | 1,248 | 44.520 | 44.800 | 44.772 | CAD 55,875 | 31.64 |
| 2025-03-19 | SELL | -208 | 44.650 | 44.770 | 44.758 | CAD -9,310 | 31.66 Loss of -2,725 on sale |
| 2025-03-14 | SELL | -416 | 44.010 | 44.430 | 44.388 | CAD -18,465 | 31.69 Loss of -5,281 on sale |
| 2025-03-06 | SELL | -208 | 43.980 | 44.640 | 44.574 | CAD -9,271 | 31.81 Loss of -2,655 on sale |
| 2025-03-04 | SELL | -208 | 44.430 | 44.980 | 44.925 | CAD -9,344 | 31.84 Loss of -2,722 on sale |
| 2025-02-28 | SELL | -208 | 45.590 | 45.620 | 45.617 | CAD -9,488 | 31.85 Loss of -2,863 on sale |
| 2025-02-21 | SELL | -208 | 44.910 | 46.340 | 46.197 | CAD -9,609 | 31.90 Loss of -2,973 on sale |
| 2025-02-20 | SELL | -208 | 46.040 | 46.100 | 46.094 | CAD -9,588 | 31.89 Loss of -2,954 on sale |
| 2025-02-13 | SELL | -416 | 44.470 | 45.070 | 45.010 | CAD -18,724 | 31.91 Loss of -5,449 on sale |
| 2025-02-10 | SELL | -208 | 44.630 | 44.990 | 44.954 | CAD -9,350 | 31.97 Loss of -2,702 on sale |
| 2025-02-04 | SELL | -416 | 44.690 | 45.250 | 45.194 | CAD -18,801 | 32.05 Loss of -5,470 on sale |
| 2025-01-30 | SELL | -208 | 46.680 | 46.950 | 46.923 | CAD -9,760 | 32.07 Loss of -3,089 on sale |
| 2025-01-27 | BUY | 208 | 45.900 | 46.050 | 46.035 | CAD 9,575 | 32.07 |
| 2025-01-24 | BUY | 7,866 | 46.020 | 46.190 | 46.173 | CAD 363,197 | 32.07 |
| 2025-01-23 | BUY | 207 | 45.670 | 45.800 | 45.787 | CAD 9,478 | 32.08 |
| 2024-12-30 | SELL | -1,242 | 46.250 | 46.630 | 46.592 | CAD -57,867 | 32.09 Loss of -18,013 on sale |
| 2024-12-04 | SELL | -207 | 47.490 | 47.500 | 47.499 | CAD -9,832 | 31.92 Loss of -3,226 on sale |
| 2024-11-20 | BUY | 414 | 46.990 | 47.050 | 47.044 | CAD 19,476 | 30.95 |
| 2024-11-18 | SELL | -3,526 | 45.910 | 46.230 | 46.198 | CAD -162,894 | 30.70 Loss of -54,639 on sale |
| 2024-11-12 | SELL | -208 | 45.290 | 45.360 | 45.353 | CAD -9,433 | 30.58 Loss of -3,072 on sale |
| 2024-11-08 | SELL | -208 | 44.380 | 44.850 | 44.803 | CAD -9,319 | 30.49 Loss of -2,978 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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