| 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 | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 442,830 | CAD 4,792,333 | CAD 4,792,333 | 0 | CAD -163,274 | CAD 10.8221 | CAD 11.1908 |
| 2025-12-03 (Wednesday) | 442,830 | CAD 4,955,607 | CAD 4,955,607 | 0 | CAD 401,092 | CAD 11.1908 | CAD 10.285 |
| 2025-12-02 (Tuesday) | 442,830 | CAD 4,554,515 | CAD 4,554,515 | 0 | CAD -65,465 | CAD 10.285 | CAD 10.4329 |
| 2025-12-01 (Monday) | 442,830 | CAD 4,619,980 | CAD 4,619,980 | 0 | CAD -24,168 | CAD 10.4329 | CAD 10.4874 |
| 2025-11-28 (Friday) | 442,830 | CAD 4,644,148 | CAD 4,644,148 | 0 | CAD 181,924 | CAD 10.4874 | CAD 10.0766 |
| 2025-11-27 (Thursday) | 442,830 | CAD 4,462,224 | CAD 4,462,224 | 0 | CAD 51,724 | CAD 10.0766 | CAD 9.9598 |
| 2025-11-26 (Wednesday) | 442,830 | CAD 4,410,500 | CAD 4,410,500 | 0 | CAD 263,628 | CAD 9.9598 | CAD 9.36448 |
| 2025-11-25 (Tuesday) | 442,830 | CAD 4,146,872 | CAD 4,146,872 | -1,312 | CAD 68,450 | CAD 9.36448 | CAD 9.1827 |
| 2025-11-24 (Monday) | 444,142 | CAD 4,078,422 | CAD 4,078,422 | 23,235 | CAD 335,835 | CAD 9.1827 | CAD 8.89172 |
| 2025-11-21 (Friday) | 420,907 | CAD 3,742,587 | CAD 3,742,587 | 3,180 | CAD 178,237 | CAD 8.89172 | CAD 8.53273 |
| 2025-11-20 (Thursday) | 417,727 | CAD 3,564,350 | CAD 3,564,350 | 0 | CAD -197,053 | CAD 8.53273 | CAD 9.00445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,312 | 13.340 | 12.845 | 12.895 | CAD -16,918 | 9.98 Loss of -3,819 on sale |
| 2025-11-24 | BUY | 23,235 | 13.185 | 12.560 | 12.623 | CAD 293,284 | 9.99 |
| 2025-11-21 | BUY | 3,180 | 12.740 | 11.895 | 11.980 | CAD 38,095 | 9.99 |
| 2025-11-19 | SELL | -3,180 | 12.695 | 12.310 | 12.349 | CAD -39,268 | 10.00 Loss of -7,455 on sale |
| 2025-11-11 | SELL | -1,270 | 13.240 | 12.560 | 12.628 | CAD -16,038 | 10.03 Loss of -3,293 on sale |
| 2025-11-06 | SELL | -635 | 13.160 | 12.760 | 12.800 | CAD -8,128 | 10.05 Loss of -1,749 on sale |
| 2025-11-04 | SELL | -5,072 | 13.410 | 12.880 | 12.933 | CAD -65,596 | 10.05 Loss of -14,597 on sale |
| 2025-11-03 | SELL | -9,510 | 14.130 | 13.245 | 13.333 | CAD -126,802 | 10.06 Loss of -31,161 on sale |
| 2025-10-31 | BUY | 3,165 | 14.500 | 14.020 | 14.068 | CAD 44,525 | 10.06 |
| 2025-10-29 | SELL | -5,064 | 14.580 | 14.880 | 14.850 | CAD -75,200 | 10.05 Loss of -24,289 on sale |
| 2025-10-27 | SELL | -5,056 | 14.300 | 15.110 | 15.029 | CAD -75,987 | 10.05 Loss of -25,169 on sale |
| 2025-10-23 | BUY | 4,417 | 14.570 | 14.910 | 14.876 | CAD 65,707 | 10.05 |
| 2025-10-21 | BUY | 630 | 14.400 | 14.900 | 14.850 | CAD 9,355 | 10.04 |
| 2025-10-20 | BUY | 631 | 15.180 | 15.350 | 15.333 | CAD 9,675 | 10.04 |
| 2025-10-15 | BUY | 630 | 15.850 | 16.200 | 16.165 | CAD 10,184 | 10.02 |
| 2025-10-03 | BUY | 630 | 15.030 | 15.120 | 15.111 | CAD 9,520 | 10.01 |
| 2025-09-25 | BUY | 629 | 13.760 | 14.230 | 14.183 | CAD 8,921 | 9.99 |
| 2025-09-24 | BUY | 6,300 | 14.330 | 14.710 | 14.672 | CAD 92,434 | 9.99 |
| 2025-09-02 | BUY | 632 | 12.110 | 12.150 | 12.146 | CAD 7,676 | 10.01 |
| 2025-07-07 | SELL | -1,883 | 10.160 | 10.420 | 10.394 | CAD -19,572 | 10.31 Loss of -151 on sale |
| 2025-06-24 | SELL | -3,744 | 10.080 | 10.390 | 10.359 | CAD -38,784 | 10.47 Profit of 418 on sale |
| 2025-06-12 | SELL | -3,728 | 9.990 | 10.320 | 10.287 | CAD -38,350 | 10.65 Profit of 1,356 on sale |
| 2025-06-11 | SELL | -5,583 | 10.770 | 11.480 | 11.409 | CAD -63,696 | 10.67 Loss of -4,115 on sale |
| 2025-06-10 | BUY | 3,724 | 11.440 | 11.490 | 11.485 | CAD 42,770 | 10.69 |
| 2025-05-21 | SELL | -1,863 | 13.200 | 13.600 | 13.560 | CAD -25,262 | 10.97 Loss of -4,816 on sale |
| 2025-05-16 | SELL | -1,857 | 13.810 | 14.350 | 14.296 | CAD -26,548 | 11.01 Loss of -6,105 on sale |
| 2025-05-15 | SELL | -1,855 | 14.250 | 14.320 | 14.313 | CAD -26,551 | 11.02 Loss of -6,117 on sale |
| 2025-05-08 | BUY | 1,881 | 13.400 | 13.500 | 13.490 | CAD 25,375 | 11.06 |
| 2025-05-06 | SELL | -1,877 | 13.760 | 14.130 | 14.093 | CAD -26,453 | 11.08 Loss of -5,646 on sale |
| 2025-04-25 | BUY | 16,911 | 13.340 | 13.420 | 13.412 | CAD 226,810 | 11.19 |
| 2025-04-24 | BUY | 1,880 | 13.230 | 13.370 | 13.356 | CAD 25,109 | 11.21 |
| 2025-04-15 | SELL | -1,879 | 12.030 | 12.230 | 12.210 | CAD -22,943 | 11.39 Loss of -1,545 on sale |
| 2025-04-09 | BUY | 1,880 | 12.150 | 12.400 | 12.375 | CAD 23,265 | 11.53 |
| 2025-04-08 | BUY | 1,878 | 10.590 | 11.810 | 11.688 | CAD 21,950 | 11.58 |
| 2025-04-04 | SELL | -5,625 | 10.270 | 11.200 | 11.107 | CAD -62,477 | 11.67 Profit of 3,184 on sale |
| 2025-04-02 | SELL | -1,871 | 13.050 | 13.250 | 13.230 | CAD -24,753 | 11.70 Loss of -2,855 on sale |
| 2025-04-01 | BUY | 3,750 | 13.160 | 13.190 | 13.187 | CAD 49,451 | 11.74 |
| 2025-03-31 | SELL | -1,869 | 12.220 | 12.870 | 12.805 | CAD -23,933 | 11.78 Loss of -1,924 on sale |
| 2025-03-26 | BUY | 5,568 | 14.410 | 15.300 | 15.211 | CAD 84,695 | 11.86 |
| 2025-03-21 | BUY | 11,142 | 14.700 | 16.490 | 16.311 | CAD 181,737 | 11.91 |
| 2025-03-19 | SELL | -1,857 | 14.990 | 15.130 | 15.116 | CAD -28,070 | 11.95 Loss of -5,874 on sale |
| 2025-03-14 | SELL | -3,716 | 14.050 | 14.160 | 14.149 | CAD -52,578 | 12.04 Loss of -7,855 on sale |
| 2025-03-06 | SELL | -1,852 | 14.230 | 14.510 | 14.482 | CAD -26,821 | 12.27 Loss of -4,098 on sale |
| 2025-03-04 | SELL | -1,856 | 12.840 | 13.010 | 12.993 | CAD -24,115 | 12.36 Loss of -1,172 on sale |
| 2025-02-28 | SELL | -1,852 | 13.730 | 13.940 | 13.919 | CAD -25,778 | 12.47 Loss of -2,684 on sale |
| 2025-02-21 | SELL | -1,866 | 14.970 | 16.700 | 16.527 | CAD -30,839 | 12.68 Loss of -7,179 on sale |
| 2025-02-20 | SELL | -1,869 | 16.870 | 16.920 | 16.915 | CAD -31,614 | 12.69 Loss of -7,888 on sale |
| 2025-02-13 | SELL | -3,726 | 16.970 | 16.990 | 16.988 | CAD -63,297 | 12.81 Loss of -15,572 on sale |
| 2025-02-10 | SELL | -1,863 | 16.980 | 17.050 | 17.043 | CAD -31,751 | 12.89 Loss of -7,735 on sale |
| 2025-02-04 | SELL | -3,736 | 15.910 | 16.410 | 16.360 | CAD -61,121 | 13.05 Loss of -12,349 on sale |
| 2025-01-30 | SELL | -1,864 | 16.260 | 16.440 | 16.422 | CAD -30,611 | 13.23 Loss of -5,947 on sale |
| 2025-01-27 | BUY | 1,860 | 16.130 | 16.780 | 16.715 | CAD 31,090 | 13.42 |
| 2025-01-24 | BUY | 70,604 | 16.990 | 17.100 | 17.089 | CAD 1,206,552 | 13.47 |
| 2025-01-23 | BUY | 1,858 | 16.620 | 16.730 | 16.719 | CAD 31,064 | 13.53 |
| 2024-12-30 | SELL | -11,076 | 17.060 | 17.450 | 17.411 | CAD -192,844 | 13.63 Loss of -41,843 on sale |
| 2024-12-04 | SELL | -1,839 | 19.260 | 19.830 | 19.773 | CAD -36,363 | 13.62 Loss of -11,322 on sale |
| 2024-11-25 | BUY | 38,141 | 19.090 | 19.590 | 19.540 | CAD 745,275 | 13.67 |
| 2024-11-20 | BUY | 3,318 | 18.720 | 18.900 | 18.882 | CAD 62,650 | 13.67 |
| 2024-11-18 | SELL | -28,171 | 18.340 | 18.420 | 18.412 | CAD -518,684 | 13.73 Loss of -131,822 on sale |
| 2024-11-12 | SELL | -1,655 | 17.920 | 18.210 | 18.181 | CAD -30,090 | 13.79 Loss of -7,265 on sale |
| 2024-11-08 | SELL | -1,655 | 18.590 | 19.550 | 19.454 | CAD -32,196 | 13.82 Loss of -9,323 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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