| 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 | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 337,032 | CAD 15,048,984 | CAD 15,048,984 | ||||
| 2025-12-05 (Friday) | 337,032 | CAD 15,121,625 | CAD 15,121,625 | 492 | CAD 106,596 | CAD 44.867 | CAD 44.6159 |
| 2025-12-04 (Thursday) | 336,540 | CAD 15,015,029 | CAD 15,015,029 | 0 | CAD 336,490 | CAD 44.6159 | CAD 43.616 |
| 2025-12-03 (Wednesday) | 336,540 | CAD 14,678,539 | CAD 14,678,539 | 0 | CAD -172,885 | CAD 43.616 | CAD 44.1297 |
| 2025-12-02 (Tuesday) | 336,540 | CAD 14,851,424 | CAD 14,851,424 | 0 | CAD -233,896 | CAD 44.1297 | CAD 44.8247 |
| 2025-12-01 (Monday) | 336,540 | CAD 15,085,320 | CAD 15,085,320 | 0 | CAD 117,794 | CAD 44.8247 | CAD 44.4747 |
| 2025-11-28 (Friday) | 336,540 | CAD 14,967,526 | CAD 14,967,526 | 0 | CAD -69,750 | CAD 44.4747 | CAD 44.682 |
| 2025-11-27 (Thursday) | 336,540 | CAD 15,037,276 | CAD 15,037,276 | 0 | CAD 37,645 | CAD 44.682 | CAD 44.5701 |
| 2025-11-26 (Wednesday) | 336,540 | CAD 14,999,631 | CAD 14,999,631 | 0 | CAD -35,105 | CAD 44.5701 | CAD 44.6744 |
| 2025-11-25 (Tuesday) | 336,540 | CAD 15,034,736 | CAD 15,034,736 | -984 | CAD 233,758 | CAD 44.6744 | CAD 43.8516 |
| 2025-11-24 (Monday) | 337,524 | CAD 14,800,978 | CAD 14,800,978 | 0 | CAD -259,825 | CAD 43.8516 | CAD 44.6214 |
| 2025-11-21 (Friday) | 337,524 | CAD 15,060,803 | CAD 15,060,803 | 2,470 | CAD 249,193 | CAD 44.6214 | CAD 44.2066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 492 | 62.790 | 61.930 | 62.016 | CAD 30,512 | 117.58 |
| 2025-11-25 | SELL | -984 | 63.430 | 61.990 | 62.134 | CAD -61,140 | 120.26 Profit of 57,191 on sale |
| 2025-11-21 | BUY | 2,470 | 63.170 | 61.900 | 62.027 | CAD 153,207 | 120.96 |
| 2025-11-19 | SELL | -2,470 | 61.500 | 59.900 | 60.060 | CAD -148,348 | 121.67 Profit of 152,182 on sale |
| 2025-11-11 | SELL | -990 | 56.900 | 56.200 | 56.270 | CAD -55,707 | 123.95 Profit of 67,000 on sale |
| 2025-11-06 | SELL | -495 | 57.620 | 56.040 | 56.198 | CAD -27,818 | 125.17 Profit of 34,139 on sale |
| 2025-11-04 | SELL | -3,960 | 56.675 | 55.750 | 55.842 | CAD -221,136 | 126.00 Profit of 277,811 on sale |
| 2025-11-03 | SELL | -7,425 | 55.760 | 54.860 | 54.950 | CAD -408,004 | 126.42 Profit of 530,683 on sale |
| 2025-10-31 | BUY | 2,475 | 55.760 | 54.835 | 54.927 | CAD 135,946 | 126.85 |
| 2025-10-29 | SELL | -3,960 | 54.700 | 56.755 | 56.550 | CAD -223,936 | 127.73 Profit of 281,858 on sale |
| 2025-10-27 | SELL | -3,960 | 57.250 | 58.040 | 57.961 | CAD -229,526 | 128.60 Profit of 279,746 on sale |
| 2025-10-23 | BUY | 3,458 | 58.480 | 58.890 | 58.849 | CAD 203,500 | 129.49 |
| 2025-10-21 | BUY | 494 | 58.210 | 58.700 | 58.651 | CAD 28,974 | 130.40 |
| 2025-10-20 | BUY | 494 | 58.280 | 59.580 | 59.450 | CAD 29,368 | 130.86 |
| 2025-10-15 | BUY | 494 | 57.440 | 58.220 | 58.142 | CAD 28,722 | 132.27 |
| 2025-10-03 | BUY | 494 | 54.890 | 54.940 | 54.935 | CAD 27,138 | 134.27 |
| 2025-09-25 | BUY | 494 | 53.930 | 54.030 | 54.020 | CAD 26,686 | 137.45 |
| 2025-09-24 | BUY | 4,940 | 53.920 | 54.320 | 54.280 | CAD 268,143 | 138.00 |
| 2025-09-02 | BUY | 494 | 56.550 | 56.710 | 56.694 | CAD 28,007 | 142.59 |
| 2025-08-19 | BUY | 254,550 | 58.760 | 59.260 | 59.210 | CAD 15,071,905 | 144.99 |
| 2025-07-07 | SELL | -371 | 56.050 | 56.605 | 56.549 | CAD -20,980 | 142.67 Profit of 31,949 on sale |
| 2025-06-24 | SELL | -742 | 57.272 | 57.630 | 57.594 | CAD -42,735 | 141.43 Profit of 62,208 on sale |
| 2025-06-12 | SELL | -742 | 55.880 | 56.072 | 56.053 | CAD -41,592 | 140.12 Profit of 62,379 on sale |
| 2025-06-11 | SELL | -1,113 | 55.292 | 56.400 | 56.289 | CAD -62,650 | 139.96 Profit of 93,121 on sale |
| 2025-06-10 | BUY | 742 | 55.885 | 55.915 | 55.912 | CAD 41,487 | 139.78 |
| 2025-05-21 | SELL | -371 | 56.053 | 56.158 | 56.147 | CAD -20,831 | 136.72 Profit of 29,891 on sale |
| 2025-05-16 | SELL | -371 | 54.903 | 54.965 | 54.959 | CAD -20,390 | 136.15 Profit of 30,121 on sale |
| 2025-05-15 | SELL | -371 | 54.338 | 54.443 | 54.432 | CAD -20,194 | 135.98 Profit of 30,253 on sale |
| 2025-05-08 | BUY | 372 | 55.150 | 57.252 | 57.042 | CAD 21,220 | 135.09 |
| 2025-05-06 | SELL | -372 | 56.717 | 57.077 | 57.041 | CAD -21,219 | 134.52 Profit of 28,821 on sale |
| 2025-04-25 | BUY | 3,348 | 54.105 | 54.200 | 54.191 | CAD 181,430 | 132.67 |
| 2025-04-24 | BUY | 372 | 53.827 | 53.982 | 53.967 | CAD 20,076 | 132.44 |
| 2025-04-15 | SELL | -372 | 52.655 | 52.737 | 52.729 | CAD -19,615 | 130.73 Profit of 29,015 on sale |
| 2025-04-09 | BUY | 372 | 49.150 | 50.295 | 50.180 | CAD 18,667 | 130.07 |
| 2025-04-08 | BUY | 372 | 49.518 | 50.580 | 50.474 | CAD 18,776 | 129.96 |
| 2025-04-04 | SELL | -1,116 | 51.285 | 52.342 | 52.237 | CAD -58,296 | 129.67 Profit of 86,416 on sale |
| 2025-04-02 | SELL | -372 | 51.140 | 51.240 | 51.230 | CAD -19,058 | 129.51 Profit of 29,120 on sale |
| 2025-04-01 | BUY | 744 | 50.865 | 51.188 | 51.155 | CAD 38,060 | 129.35 |
| 2025-03-31 | SELL | -372 | 50.415 | 50.847 | 50.804 | CAD -18,899 | 129.22 Profit of 29,171 on sale |
| 2025-03-26 | BUY | 1,113 | 48.820 | 49.250 | 49.207 | CAD 54,767 | 128.89 |
| 2025-03-21 | BUY | 2,232 | 47.998 | 48.123 | 48.110 | CAD 107,382 | 128.63 |
| 2025-03-19 | SELL | -371 | 47.507 | 47.603 | 47.593 | CAD -17,657 | 128.52 Profit of 30,025 on sale |
| 2025-03-14 | SELL | -742 | 46.857 | 46.873 | 46.871 | CAD -34,778 | 128.46 Profit of 60,536 on sale |
| 2025-03-06 | SELL | -371 | 47.607 | 47.825 | 47.803 | CAD -17,735 | 128.17 Profit of 29,815 on sale |
| 2025-03-04 | SELL | -371 | 46.060 | 46.513 | 46.467 | CAD -17,239 | 128.15 Profit of 30,305 on sale |
| 2025-02-28 | SELL | -371 | 47.357 | 47.450 | 47.441 | CAD -17,601 | 128.08 Profit of 29,916 on sale |
| 2025-02-21 | SELL | -373 | 43.972 | 44.153 | 44.135 | CAD -16,462 | 128.08 Profit of 31,310 on sale |
| 2025-02-20 | SELL | -373 | 43.688 | 44.735 | 44.630 | CAD -16,647 | 128.17 Profit of 31,160 on sale |
| 2025-02-13 | SELL | -746 | 44.987 | 45.123 | 45.109 | CAD -33,651 | 128.38 Profit of 62,123 on sale |
| 2025-02-10 | SELL | -373 | 44.537 | 44.912 | 44.875 | CAD -16,738 | 128.64 Profit of 31,244 on sale |
| 2025-02-04 | SELL | -1,538 | 45.153 | 45.930 | 45.852 | CAD -70,521 | 128.95 Profit of 127,801 on sale |
| 2025-01-30 | SELL | -376 | 45.688 | 46.405 | 46.333 | CAD -17,421 | 129.23 Profit of 31,168 on sale |
| 2025-01-27 | BUY | 376 | 46.095 | 46.985 | 46.896 | CAD 17,633 | 129.32 |
| 2025-01-24 | BUY | 14,250 | 46.635 | 46.932 | 46.903 | CAD 668,364 | 129.30 |
| 2025-01-23 | BUY | 376 | 46.790 | 46.897 | 46.887 | CAD 17,629 | 129.27 |
| 2024-12-30 | SELL | -2,249 | 47.240 | 47.660 | 47.618 | CAD -107,093 | 129.12 Profit of 183,294 on sale |
| 2024-12-04 | SELL | -374 | 46.708 | 46.967 | 46.941 | CAD -17,556 | 128.46 Profit of 30,488 on sale |
| 2024-11-20 | BUY | 750 | 44.315 | 44.458 | 44.443 | CAD 33,332 | 128.25 |
| 2024-11-18 | SELL | -6,358 | 44.495 | 45.370 | 45.282 | CAD -287,906 | 128.53 Profit of 529,278 on sale |
| 2024-11-12 | SELL | -374 | 46.847 | 46.908 | 46.902 | CAD -17,541 | 128.14 Profit of 30,382 on sale |
| 2024-11-08 | SELL | -374 | 46.377 | 46.853 | 46.805 | CAD -17,505 | 127.75 Profit of 30,275 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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