| 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 | Kinross Gold Corp |
| Ticker | K.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4969024047 |
| Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 687,704 | CAD 18,842,828 | CAD 18,842,828 | 0 | CAD 172,421 | CAD 27.3996 | CAD 27.1489 |
| 2025-12-03 (Wednesday) | 687,704 | CAD 18,670,407 | CAD 18,670,407 | 0 | CAD -236,965 | CAD 27.1489 | CAD 27.4935 |
| 2025-12-02 (Tuesday) | 687,704 | CAD 18,907,372 | CAD 18,907,372 | 0 | CAD -632,276 | CAD 27.4935 | CAD 28.4129 |
| 2025-12-01 (Monday) | 687,704 | CAD 19,539,648 | CAD 19,539,648 | 0 | CAD 112,953 | CAD 28.4129 | CAD 28.2486 |
| 2025-11-28 (Friday) | 687,704 | CAD 19,426,695 | CAD 19,426,695 | 0 | CAD 632,148 | CAD 28.2486 | CAD 27.3294 |
| 2025-11-27 (Thursday) | 687,704 | CAD 18,794,547 | CAD 18,794,547 | 0 | CAD -60,867 | CAD 27.3294 | CAD 27.4179 |
| 2025-11-26 (Wednesday) | 687,704 | CAD 18,855,414 | CAD 18,855,414 | 0 | CAD 910,223 | CAD 27.4179 | CAD 26.0944 |
| 2025-11-25 (Tuesday) | 687,704 | CAD 17,945,191 | CAD 17,945,191 | -2,008 | CAD 20,058 | CAD 26.0944 | CAD 25.9893 |
| 2025-11-24 (Monday) | 689,712 | CAD 17,925,133 | CAD 17,925,133 | -8,348 | CAD 944,961 | CAD 25.9893 | CAD 24.3248 |
| 2025-11-21 (Friday) | 698,060 | CAD 16,980,172 | CAD 16,980,172 | 5,105 | CAD 153,341 | CAD 24.3248 | CAD 24.2827 |
| 2025-11-20 (Thursday) | 692,955 | CAD 16,826,831 | CAD 16,826,831 | 0 | CAD -919,728 | CAD 24.2827 | CAD 25.61 |
| 2025-11-19 (Wednesday) | 692,955 | CAD 17,746,559 | CAD 17,746,559 | -5,105 | CAD 79,009 | CAD 25.61 | CAD 25.3095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,008 | 37.330 | 36.380 | 36.475 | CAD -73,242 | 15.53 Loss of -42,048 on sale |
| 2025-11-24 | SELL | -8,348 | 36.735 | 34.400 | 34.634 | CAD -289,120 | 15.49 Loss of -159,841 on sale |
| 2025-11-21 | BUY | 5,105 | 34.730 | 33.630 | 33.740 | CAD 172,243 | 15.45 |
| 2025-11-19 | SELL | -5,105 | 36.850 | 35.550 | 35.680 | CAD -182,146 | 15.36 Loss of -103,755 on sale |
| 2025-11-11 | SELL | -2,042 | 35.960 | 34.830 | 34.943 | CAD -71,354 | 15.06 Loss of -40,594 on sale |
| 2025-11-06 | SELL | -1,021 | 34.750 | 33.450 | 33.580 | CAD -34,285 | 14.92 Loss of -19,047 on sale |
| 2025-11-04 | SELL | -8,176 | 32.420 | 31.510 | 31.601 | CAD -258,370 | 14.84 Loss of -137,019 on sale |
| 2025-11-03 | SELL | -15,330 | 33.010 | 32.400 | 32.461 | CAD -497,627 | 14.80 Loss of -270,746 on sale |
| 2025-10-31 | BUY | 5,110 | 33.500 | 32.270 | 32.393 | CAD 165,528 | 14.76 |
| 2025-10-29 | SELL | -8,176 | 32.240 | 33.020 | 32.942 | CAD -269,334 | 14.67 Loss of -149,402 on sale |
| 2025-10-27 | SELL | -8,168 | 31.870 | 32.840 | 32.743 | CAD -267,445 | 14.58 Loss of -148,319 on sale |
| 2025-10-23 | BUY | 7,147 | 33.400 | 33.680 | 33.652 | CAD 240,511 | 14.49 |
| 2025-10-21 | BUY | 1,020 | 32.300 | 33.760 | 33.614 | CAD 34,286 | 14.40 |
| 2025-10-20 | BUY | 1,020 | 36.360 | 36.530 | 36.513 | CAD 37,243 | 14.34 |
| 2025-10-15 | BUY | 1,021 | 37.780 | 38.510 | 38.437 | CAD 39,244 | 14.14 |
| 2025-10-03 | BUY | 1,020 | 34.890 | 35.190 | 35.160 | CAD 35,863 | 13.90 |
| 2025-09-25 | BUY | 1,020 | 32.940 | 33.210 | 33.183 | CAD 33,847 | 13.54 |
| 2025-09-24 | BUY | 10,200 | 32.370 | 34.130 | 33.954 | CAD 346,331 | 13.49 |
| 2025-09-02 | BUY | 1,021 | 29.570 | 29.640 | 29.633 | CAD 30,255 | 13.18 |
| 2025-07-07 | SELL | -3,043 | 21.960 | 21.980 | 21.978 | CAD -66,879 | 12.61 Loss of -28,502 on sale |
| 2025-06-24 | SELL | -6,074 | 20.980 | 21.160 | 21.142 | CAD -128,417 | 12.45 Loss of -52,823 on sale |
| 2025-06-12 | SELL | -6,074 | 21.160 | 21.390 | 21.367 | CAD -129,783 | 12.26 Loss of -55,342 on sale |
| 2025-06-11 | SELL | -9,111 | 20.870 | 20.880 | 20.879 | CAD -190,229 | 12.23 Loss of -78,776 on sale |
| 2025-06-10 | BUY | 6,074 | 20.280 | 20.790 | 20.739 | CAD 125,969 | 12.21 |
| 2025-05-21 | SELL | -3,043 | 20.310 | 20.400 | 20.391 | CAD -62,050 | 11.88 Loss of -25,911 on sale |
| 2025-05-16 | SELL | -3,041 | 19.190 | 19.210 | 19.208 | CAD -58,412 | 11.82 Loss of -22,464 on sale |
| 2025-05-15 | SELL | -3,041 | 19.190 | 19.230 | 19.226 | CAD -58,466 | 11.80 Loss of -22,570 on sale |
| 2025-05-08 | BUY | 3,052 | 20.560 | 21.580 | 21.478 | CAD 65,551 | 11.69 |
| 2025-05-06 | SELL | -3,056 | 21.000 | 21.000 | 21.000 | CAD -64,176 | 11.62 Loss of -28,658 on sale |
| 2025-04-25 | BUY | 27,459 | 20.080 | 20.160 | 20.152 | CAD 553,354 | 11.42 |
| 2025-04-24 | BUY | 3,051 | 20.310 | 20.330 | 20.328 | CAD 62,021 | 11.39 |
| 2025-04-15 | SELL | -3,048 | 20.450 | 20.460 | 20.459 | CAD -62,359 | 11.12 Loss of -28,456 on sale |
| 2025-04-09 | BUY | 3,051 | 18.370 | 18.540 | 18.523 | CAD 56,514 | 11.00 |
| 2025-04-08 | BUY | 3,051 | 17.030 | 17.790 | 17.714 | CAD 54,045 | 10.98 |
| 2025-04-04 | SELL | -9,153 | 16.750 | 17.310 | 17.254 | CAD -157,926 | 10.96 Loss of -57,591 on sale |
| 2025-04-02 | SELL | -3,052 | 18.360 | 18.390 | 18.387 | CAD -56,117 | 10.94 Loss of -22,731 on sale |
| 2025-04-01 | BUY | 6,102 | 18.010 | 18.200 | 18.181 | CAD 110,940 | 10.92 |
| 2025-03-31 | SELL | -3,048 | 18.130 | 18.260 | 18.247 | CAD -55,617 | 10.90 Loss of -22,400 on sale |
| 2025-03-26 | BUY | 9,135 | 17.420 | 17.770 | 17.735 | CAD 162,009 | 10.84 |
| 2025-03-21 | BUY | 18,282 | 17.460 | 17.520 | 17.514 | CAD 320,191 | 10.78 |
| 2025-03-19 | SELL | -3,044 | 17.480 | 17.550 | 17.543 | CAD -53,401 | 10.74 Loss of -20,700 on sale |
| 2025-03-14 | SELL | -6,094 | 16.700 | 16.850 | 16.835 | CAD -102,592 | 10.69 Loss of -37,426 on sale |
| 2025-03-06 | SELL | -3,042 | 15.940 | 16.470 | 16.417 | CAD -49,941 | 10.66 Loss of -17,528 on sale |
| 2025-03-04 | SELL | -3,045 | 16.090 | 16.270 | 16.252 | CAD -49,487 | 10.64 Loss of -17,102 on sale |
| 2025-02-28 | BUY | 5,724 | 15.500 | 15.510 | 15.509 | CAD 88,774 | 10.63 |
| 2025-02-21 | SELL | -3,025 | 15.620 | 16.300 | 16.232 | CAD -49,102 | 10.60 Loss of -17,026 on sale |
| 2025-02-20 | SELL | -3,025 | 16.370 | 16.650 | 16.622 | CAD -50,282 | 10.59 Loss of -18,259 on sale |
| 2025-02-13 | SELL | -6,034 | 16.210 | 17.050 | 16.966 | CAD -102,373 | 10.51 Loss of -38,961 on sale |
| 2025-02-10 | SELL | -3,017 | 17.320 | 17.630 | 17.599 | CAD -53,096 | 10.40 Loss of -21,710 on sale |
| 2025-02-04 | SELL | -14,837 | 16.440 | 16.780 | 16.746 | CAD -248,460 | 10.27 Loss of -96,109 on sale |
| 2025-01-30 | SELL | -3,057 | 16.610 | 16.800 | 16.781 | CAD -51,300 | 10.18 Loss of -20,188 on sale |
| 2025-01-27 | BUY | 3,057 | 15.290 | 15.410 | 15.398 | CAD 47,072 | 10.12 |
| 2025-01-24 | BUY | 116,090 | 15.330 | 15.460 | 15.447 | CAD 1,793,242 | 10.10 |
| 2025-01-23 | BUY | 3,055 | 15.120 | 15.160 | 15.156 | CAD 46,302 | 10.09 |
| 2024-12-30 | SELL | -18,313 | 13.170 | 13.300 | 13.287 | CAD -243,325 | 10.12 Loss of -57,908 on sale |
| 2024-12-04 | SELL | -3,045 | 13.990 | 14.240 | 14.215 | CAD -43,285 | 10.15 Loss of -12,375 on sale |
| 2024-11-20 | BUY | 6,100 | 13.960 | 14.030 | 14.023 | CAD 85,540 | 10.29 |
| 2024-11-18 | SELL | -51,758 | 13.650 | 13.730 | 13.722 | CAD -710,223 | 10.35 Loss of -174,602 on sale |
| 2024-11-12 | SELL | -3,042 | 13.250 | 13.260 | 13.259 | CAD -40,334 | 10.40 Loss of -8,682 on sale |
| 2024-11-08 | SELL | -3,042 | 14.550 | 14.740 | 14.721 | CAD -44,781 | 10.40 Loss of -13,144 on sale |
| 2024-10-30 | BUY | 8,689 | 14.580 | 14.900 | 14.868 | CAD 129,188 | 10.63 |
* (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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