| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 127,939 | CAD 4,168,548 | CAD 4,168,548 | 0 | CAD 90,940 | CAD 32.5823 | CAD 31.8715 |
| 2025-12-10 (Wednesday) | 127,939 | CAD 4,077,608 | CAD 4,077,608 | 0 | CAD -12,484 | CAD 31.8715 | CAD 31.9691 |
| 2025-12-09 (Tuesday) | 127,939 | CAD 4,090,092 | CAD 4,090,092 | 0 | CAD -71,968 | CAD 31.9691 | CAD 32.5316 |
| 2025-12-08 (Monday) | 127,939 | CAD 4,162,060 | CAD 4,162,060 | 0 | CAD -43,635 | CAD 32.5316 | CAD 32.8727 |
| 2025-12-05 (Friday) | 127,939 | CAD 4,205,695 | CAD 4,205,695 | 189 | CAD 76,476 | CAD 32.8727 | CAD 32.3227 |
| 2025-12-04 (Thursday) | 127,750 | CAD 4,129,219 | CAD 4,129,219 | 0 | CAD -24,098 | CAD 32.3227 | CAD 32.5113 |
| 2025-12-03 (Wednesday) | 127,750 | CAD 4,153,317 | CAD 4,153,317 | 0 | CAD 42,547 | CAD 32.5113 | CAD 32.1782 |
| 2025-12-02 (Tuesday) | 127,750 | CAD 4,110,770 | CAD 4,110,770 | 0 | CAD -60,509 | CAD 32.1782 | CAD 32.6519 |
| 2025-12-01 (Monday) | 127,750 | CAD 4,171,279 | CAD 4,171,279 | 0 | CAD 33,757 | CAD 32.6519 | CAD 32.3876 |
| 2025-11-28 (Friday) | 127,750 | CAD 4,137,522 | CAD 4,137,522 | 0 | CAD 118,165 | CAD 32.3876 | CAD 31.4627 |
| 2025-11-27 (Thursday) | 127,750 | CAD 4,019,357 | CAD 4,019,357 | 0 | CAD 5,045 | CAD 31.4627 | CAD 31.4232 |
| 2025-11-26 (Wednesday) | 127,750 | CAD 4,014,312 | CAD 4,014,312 | 0 | CAD -261 | CAD 31.4232 | CAD 31.4252 |
| 2025-11-25 (Tuesday) | 127,750 | CAD 4,014,573 | CAD 4,014,573 | -378 | CAD 15,538 | CAD 31.4252 | CAD 31.2113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 189 | 45.580 | 44.860 | 44.932 | CAD 8,492 | 30.91 |
| 2025-11-25 | SELL | -378 | 44.670 | 43.530 | 43.644 | CAD -16,497 | 30.87 Loss of -4,828 on sale |
| 2025-11-21 | BUY | 965 | 43.980 | 43.320 | 43.386 | CAD 41,867 | 30.87 |
| 2025-11-19 | SELL | -965 | 44.480 | 43.150 | 43.283 | CAD -41,768 | 30.87 Loss of -11,980 on sale |
| 2025-11-11 | SELL | -386 | 42.000 | 41.560 | 41.604 | CAD -16,059 | 30.88 Loss of -4,140 on sale |
| 2025-11-06 | SELL | -193 | 40.930 | 40.570 | 40.606 | CAD -7,837 | 30.90 Loss of -1,872 on sale |
| 2025-11-04 | SELL | -1,544 | 41.230 | 40.380 | 40.465 | CAD -62,478 | 30.93 Loss of -14,730 on sale |
| 2025-11-03 | SELL | -2,895 | 41.490 | 40.860 | 40.923 | CAD -118,472 | 30.93 Loss of -28,920 on sale |
| 2025-10-31 | BUY | 965 | 41.550 | 40.940 | 41.001 | CAD 39,566 | 30.94 |
| 2025-10-29 | SELL | -1,544 | 41.560 | 42.320 | 42.244 | CAD -65,225 | 30.95 Loss of -17,434 on sale |
| 2025-10-27 | SELL | -1,544 | 42.490 | 43.170 | 43.102 | CAD -66,549 | 30.96 Loss of -18,749 on sale |
| 2025-10-23 | BUY | 1,344 | 43.390 | 43.840 | 43.795 | CAD 58,860 | 30.96 |
| 2025-10-21 | BUY | 193 | 42.660 | 42.760 | 42.750 | CAD 8,251 | 30.96 |
| 2025-10-20 | BUY | 193 | 42.620 | 43.620 | 43.520 | CAD 8,399 | 30.97 |
| 2025-10-15 | BUY | 192 | 43.550 | 44.850 | 44.720 | CAD 8,586 | 30.97 |
| 2025-10-03 | BUY | 192 | 46.930 | 47.120 | 47.101 | CAD 9,043 | 30.93 |
| 2025-09-25 | BUY | 191 | 46.800 | 46.980 | 46.962 | CAD 8,970 | 30.85 |
| 2025-09-24 | BUY | 1,910 | 46.680 | 46.810 | 46.797 | CAD 89,382 | 30.83 |
| 2025-09-02 | BUY | 191 | 44.620 | 44.690 | 44.683 | CAD 8,534 | 30.77 |
| 2025-07-07 | SELL | -569 | 42.590 | 43.210 | 43.148 | CAD -24,551 | 30.65 Loss of -7,113 on sale |
| 2025-06-24 | SELL | -1,132 | 43.760 | 44.060 | 44.030 | CAD -49,842 | 30.57 Loss of -15,237 on sale |
| 2025-06-12 | SELL | -1,130 | 42.590 | 42.710 | 42.698 | CAD -48,249 | 30.51 Loss of -13,776 on sale |
| 2025-06-11 | SELL | -1,695 | 42.010 | 42.300 | 42.271 | CAD -71,649 | 30.50 Loss of -19,944 on sale |
| 2025-06-10 | BUY | 1,130 | 42.000 | 42.430 | 42.387 | CAD 47,897 | 30.50 |
| 2025-05-21 | SELL | -567 | 42.450 | 43.250 | 43.170 | CAD -24,477 | 30.49 Loss of -7,190 on sale |
| 2025-05-16 | SELL | -566 | 42.990 | 43.760 | 43.683 | CAD -24,725 | 30.48 Loss of -7,473 on sale |
| 2025-05-15 | SELL | -565 | 43.320 | 44.440 | 44.328 | CAD -25,045 | 30.48 Loss of -7,826 on sale |
| 2025-05-08 | BUY | 572 | 43.620 | 44.730 | 44.619 | CAD 25,522 | 30.43 |
| 2025-05-06 | SELL | -572 | 42.520 | 43.200 | 43.132 | CAD -24,672 | 30.42 Loss of -7,272 on sale |
| 2025-04-25 | BUY | 5,148 | 42.620 | 42.670 | 42.665 | CAD 219,639 | 30.38 |
| 2025-04-24 | BUY | 572 | 42.440 | 42.500 | 42.494 | CAD 24,307 | 30.37 |
| 2025-04-15 | SELL | -571 | 41.570 | 41.850 | 41.822 | CAD -23,880 | 30.39 Loss of -6,526 on sale |
| 2025-04-09 | BUY | 570 | 40.130 | 40.490 | 40.454 | CAD 23,059 | 30.48 |
| 2025-04-08 | BUY | 569 | 39.740 | 41.970 | 41.747 | CAD 23,754 | 30.51 |
| 2025-04-04 | SELL | -1,706 | 41.830 | 44.030 | 43.810 | CAD -74,740 | 30.54 Loss of -22,639 on sale |
| 2025-04-02 | SELL | -569 | 46.350 | 46.360 | 46.359 | CAD -26,378 | 30.52 Loss of -9,014 on sale |
| 2025-04-01 | BUY | 1,138 | 45.210 | 45.370 | 45.354 | CAD 51,613 | 30.50 |
| 2025-03-31 | SELL | -568 | 44.730 | 45.130 | 45.090 | CAD -25,611 | 30.50 Loss of -8,289 on sale |
| 2025-03-26 | BUY | 1,698 | 44.790 | 45.560 | 45.483 | CAD 77,230 | 30.47 |
| 2025-03-21 | BUY | 3,396 | 44.790 | 44.930 | 44.916 | CAD 152,535 | 30.43 |
| 2025-03-19 | SELL | -567 | 43.550 | 43.750 | 43.730 | CAD -24,795 | 30.42 Loss of -7,545 on sale |
| 2025-03-14 | SELL | -1,132 | 42.760 | 42.940 | 42.922 | CAD -48,588 | 30.45 Loss of -14,114 on sale |
| 2025-03-06 | SELL | -566 | 39.730 | 39.990 | 39.964 | CAD -22,620 | 30.57 Loss of -5,314 on sale |
| 2025-03-04 | SELL | -565 | 40.410 | 41.290 | 41.202 | CAD -23,279 | 30.67 Loss of -5,952 on sale |
| 2025-02-28 | SELL | -565 | 42.430 | 42.630 | 42.610 | CAD -24,075 | 30.72 Loss of -6,718 on sale |
| 2025-02-21 | SELL | -572 | 42.320 | 42.940 | 42.878 | CAD -24,526 | 30.84 Loss of -6,883 on sale |
| 2025-02-20 | SELL | -573 | 42.840 | 43.040 | 43.020 | CAD -24,650 | 30.86 Loss of -6,969 on sale |
| 2025-02-13 | SELL | -1,142 | 42.230 | 43.800 | 43.643 | CAD -49,840 | 30.98 Loss of -14,462 on sale |
| 2025-02-10 | SELL | -571 | 41.880 | 42.400 | 42.348 | CAD -24,181 | 31.08 Loss of -6,431 on sale |
| 2025-02-04 | SELL | -1,144 | 41.160 | 41.640 | 41.592 | CAD -47,581 | 31.29 Loss of -11,786 on sale |
| 2025-01-30 | SELL | -571 | 42.190 | 42.500 | 42.469 | CAD -24,250 | 31.51 Loss of -6,259 on sale |
| 2025-01-27 | BUY | 570 | 41.720 | 42.100 | 42.062 | CAD 23,975 | 31.74 |
| 2025-01-24 | BUY | 21,622 | 42.330 | 42.660 | 42.627 | CAD 921,681 | 31.81 |
| 2025-01-23 | BUY | 569 | 42.680 | 42.910 | 42.887 | CAD 24,403 | 31.87 |
| 2024-12-30 | SELL | -3,389 | 43.920 | 44.210 | 44.181 | CAD -149,729 | 31.95 Loss of -41,456 on sale |
| 2024-12-04 | SELL | -563 | 45.880 | 46.130 | 46.105 | CAD -25,957 | 31.89 Loss of -8,005 on sale |
| 2024-11-20 | BUY | 1,128 | 46.480 | 46.490 | 46.489 | CAD 52,440 | 31.23 |
| 2024-11-18 | SELL | -9,565 | 45.090 | 45.670 | 45.612 | CAD -436,279 | 31.12 Loss of -138,659 on sale |
| 2024-11-12 | SELL | -563 | 44.070 | 44.180 | 44.169 | CAD -24,867 | 31.08 Loss of -7,368 on sale |
| 2024-11-08 | SELL | -563 | 43.690 | 43.750 | 43.744 | CAD -24,628 | 31.06 Loss of -7,143 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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