| 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 | Magna International Inc |
| Ticker | MG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5592224011 |
| Date | Number of MG.TO Shares Held | Base Market Value of MG.TO Shares | Local Market Value of MG.TO Shares | Change in MG.TO Shares Held | Change in MG.TO Base Value | Current Price per MG.TO Share Held | Previous Price per MG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 150,848 | CAD 7,403,563 | CAD 7,403,563 | 0 | CAD -63,678 | CAD 49.0796 | CAD 49.5018 |
| 2025-12-03 (Wednesday) | 150,848 | CAD 7,467,241 | CAD 7,467,241 | 0 | CAD 27,068 | CAD 49.5018 | CAD 49.3223 |
| 2025-12-02 (Tuesday) | 150,848 | CAD 7,440,173 | CAD 7,440,173 | 0 | CAD -20,406 | CAD 49.3223 | CAD 49.4576 |
| 2025-12-01 (Monday) | 150,848 | CAD 7,460,579 | CAD 7,460,579 | 0 | CAD 60,203 | CAD 49.4576 | CAD 49.0585 |
| 2025-11-28 (Friday) | 150,848 | CAD 7,400,376 | CAD 7,400,376 | 0 | CAD 44,218 | CAD 49.0585 | CAD 48.7654 |
| 2025-11-27 (Thursday) | 150,848 | CAD 7,356,158 | CAD 7,356,158 | 0 | CAD -3,537 | CAD 48.7654 | CAD 48.7888 |
| 2025-11-26 (Wednesday) | 150,848 | CAD 7,359,695 | CAD 7,359,695 | 0 | CAD -62,670 | CAD 48.7888 | CAD 49.2043 |
| 2025-11-25 (Tuesday) | 150,848 | CAD 7,422,365 | CAD 7,422,365 | -442 | CAD 115,938 | CAD 49.2043 | CAD 48.2942 |
| 2025-11-24 (Monday) | 151,290 | CAD 7,306,427 | CAD 7,306,427 | 0 | CAD 20,130 | CAD 48.2942 | CAD 48.1611 |
| 2025-11-21 (Friday) | 151,290 | CAD 7,286,297 | CAD 7,286,297 | 1,120 | CAD 409,667 | CAD 48.1611 | CAD 45.7923 |
| 2025-11-20 (Thursday) | 150,170 | CAD 6,876,630 | CAD 6,876,630 | 0 | CAD -274,832 | CAD 45.7923 | CAD 47.6224 |
| 2025-11-19 (Wednesday) | 150,170 | CAD 7,151,462 | CAD 7,151,462 | -1,120 | CAD -40,332 | CAD 47.6224 | CAD 47.5365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -442 | 70.150 | 68.200 | 68.395 | CAD -30,231 | 40.38 Loss of -12,382 on sale |
| 2025-11-21 | BUY | 1,120 | 68.160 | 65.300 | 65.586 | CAD 73,456 | 40.31 |
| 2025-11-19 | SELL | -1,120 | 47.622* | 40.25 Profit of 45,077 on sale | |||
| 2025-11-11 | SELL | -448 | 69.865 | 68.810 | 68.915 | CAD -30,874 | 39.99 Loss of -12,959 on sale |
| 2025-11-06 | SELL | -224 | 70.940 | 69.960 | 70.058 | CAD -15,693 | 39.85 Loss of -6,767 on sale |
| 2025-11-04 | SELL | -1,792 | 69.300 | 67.760 | 67.914 | CAD -121,702 | 39.75 Loss of -50,470 on sale |
| 2025-11-03 | SELL | -3,360 | 69.720 | 66.620 | 66.930 | CAD -224,885 | 39.70 Loss of -91,487 on sale |
| 2025-10-31 | BUY | 1,120 | 67.000 | 63.890 | 64.201 | CAD 71,905 | 39.66 |
| 2025-10-29 | SELL | -1,792 | 63.500 | 63.600 | 63.590 | CAD -113,953 | 39.61 Loss of -42,978 on sale |
| 2025-10-27 | SELL | -1,792 | 63.540 | 65.010 | 64.863 | CAD -116,234 | 39.55 Loss of -45,368 on sale |
| 2025-10-23 | BUY | 1,568 | 64.470 | 65.340 | 65.253 | CAD 102,317 | 39.48 |
| 2025-10-21 | BUY | 224 | 64.800 | 65.020 | 64.998 | CAD 14,560 | 39.41 |
| 2025-10-20 | BUY | 224 | 62.900 | 63.640 | 63.566 | CAD 14,239 | 39.38 |
| 2025-10-15 | BUY | 224 | 62.990 | 63.650 | 63.584 | CAD 14,243 | 39.29 |
| 2025-10-03 | BUY | 223 | 68.340 | 68.360 | 68.358 | CAD 15,244 | 39.11 |
| 2025-09-25 | BUY | 223 | 64.940 | 65.020 | 65.012 | CAD 14,498 | 38.83 |
| 2025-09-24 | BUY | 2,230 | 63.980 | 64.500 | 64.448 | CAD 143,719 | 38.79 |
| 2025-07-07 | SELL | -665 | 55.880 | 56.360 | 56.312 | CAD -37,447 | 38.04 Loss of -12,152 on sale |
| 2025-06-24 | SELL | -1,328 | 51.630 | 52.090 | 52.044 | CAD -69,114 | 37.97 Loss of -18,695 on sale |
| 2025-06-12 | SELL | -1,324 | 52.390 | 52.560 | 52.543 | CAD -69,567 | 37.99 Loss of -19,269 on sale |
| 2025-06-11 | SELL | -1,986 | 52.470 | 53.220 | 53.145 | CAD -105,546 | 37.99 Loss of -30,106 on sale |
| 2025-06-10 | BUY | 1,326 | 52.660 | 52.860 | 52.840 | CAD 70,066 | 37.98 |
| 2025-05-30 | SELL | -3,485 | 49.820 | 50.420 | 50.360 | CAD -175,505 | 38.07 Loss of -42,816 on sale |
| 2025-05-21 | SELL | -679 | 49.390 | 50.220 | 50.137 | CAD -34,043 | 38.20 Loss of -8,105 on sale |
| 2025-05-16 | SELL | -678 | 51.280 | 51.350 | 51.343 | CAD -34,811 | 38.24 Loss of -8,881 on sale |
| 2025-05-15 | SELL | -678 | 50.930 | 51.530 | 51.470 | CAD -34,897 | 38.26 Loss of -8,956 on sale |
| 2025-05-08 | BUY | 685 | 48.060 | 48.680 | 48.618 | CAD 33,303 | 38.37 |
| 2025-05-06 | SELL | -686 | 45.740 | 46.040 | 46.010 | CAD -31,563 | 38.47 Loss of -5,176 on sale |
| 2025-04-25 | BUY | 6,156 | 47.200 | 47.430 | 47.407 | CAD 291,837 | 38.77 |
| 2025-04-24 | BUY | 685 | 47.200 | 47.220 | 47.218 | CAD 32,344 | 38.82 |
| 2025-04-15 | SELL | -683 | 45.110 | 45.710 | 45.650 | CAD -31,179 | 39.31 Loss of -4,330 on sale |
| 2025-04-09 | BUY | 682 | 47.480 | 47.870 | 47.831 | CAD 32,621 | 39.62 |
| 2025-04-08 | BUY | 682 | 43.910 | 46.100 | 45.881 | CAD 31,291 | 39.72 |
| 2025-04-04 | SELL | -2,046 | 46.220 | 46.530 | 46.499 | CAD -95,137 | 39.91 Loss of -13,484 on sale |
| 2025-04-02 | SELL | -682 | 49.520 | 49.830 | 49.799 | CAD -33,963 | 39.97 Loss of -6,701 on sale |
| 2025-04-01 | BUY | 1,364 | 48.940 | 49.380 | 49.336 | CAD 67,294 | 40.04 |
| 2025-03-31 | SELL | -681 | 48.910 | 49.350 | 49.306 | CAD -33,577 | 40.12 Loss of -6,255 on sale |
| 2025-03-26 | BUY | 2,034 | 53.770 | 53.840 | 53.833 | CAD 109,496 | 40.30 |
| 2025-03-21 | BUY | 4,074 | 52.280 | 52.360 | 52.352 | CAD 213,282 | 40.43 |
| 2025-03-19 | SELL | -678 | 51.980 | 53.090 | 52.979 | CAD -35,920 | 40.55 Loss of -8,429 on sale |
| 2025-03-14 | SELL | -1,356 | 52.310 | 52.640 | 52.607 | CAD -71,335 | 40.72 Loss of -16,122 on sale |
| 2025-03-06 | SELL | -677 | 53.490 | 53.610 | 53.598 | CAD -36,286 | 41.07 Loss of -8,484 on sale |
| 2025-03-04 | SELL | -677 | 49.450 | 50.110 | 50.044 | CAD -33,880 | 41.25 Loss of -5,952 on sale |
| 2025-02-28 | SELL | -676 | 52.690 | 53.130 | 53.086 | CAD -35,886 | 41.43 Loss of -7,882 on sale |
| 2025-02-21 | SELL | -682 | 54.130 | 55.310 | 55.192 | CAD -37,641 | 41.74 Loss of -9,172 on sale |
| 2025-02-20 | SELL | -683 | 54.910 | 55.400 | 55.351 | CAD -37,805 | 41.80 Loss of -9,255 on sale |
| 2025-02-13 | SELL | -1,362 | 56.260 | 57.300 | 57.196 | CAD -77,901 | 42.17 Loss of -20,471 on sale |
| 2025-02-10 | SELL | -681 | 55.730 | 56.200 | 56.153 | CAD -38,240 | 42.38 Loss of -9,382 on sale |
| 2025-02-04 | SELL | -1,362 | 54.060 | 55.270 | 55.149 | CAD -75,113 | 42.76 Loss of -16,875 on sale |
| 2025-01-30 | SELL | -680 | 60.080 | 60.280 | 60.260 | CAD -40,977 | 43.01 Loss of -11,727 on sale |
| 2025-01-27 | BUY | 679 | 59.650 | 59.930 | 59.902 | CAD 40,673 | 43.17 |
| 2025-01-24 | BUY | 25,802 | 59.000 | 59.260 | 59.234 | CAD 1,528,356 | 43.23 |
| 2025-01-23 | BUY | 679 | 57.740 | 58.120 | 58.082 | CAD 39,438 | 43.32 |
| 2024-12-30 | SELL | -4,055 | 59.910 | 60.610 | 60.540 | CAD -245,490 | 43.45 Loss of -69,316 on sale |
| 2024-12-04 | SELL | -674 | 64.410 | 65.460 | 65.355 | CAD -44,049 | 43.21 Loss of -14,925 on sale |
| 2024-11-20 | BUY | 1,352 | 59.680 | 59.870 | 59.851 | CAD 80,919 | 42.30 |
| 2024-11-18 | SELL | -11,458 | 61.300 | 62.810 | 62.659 | CAD -717,947 | 42.19 Loss of -234,540 on sale |
| 2024-11-12 | SELL | -674 | 61.570 | 62.190 | 62.128 | CAD -41,874 | 42.06 Loss of -13,527 on sale |
| 2024-11-08 | SELL | -674 | 60.380 | 60.500 | 60.488 | CAD -40,769 | 41.96 Loss of -12,489 on sale |
| 2024-10-30 | BUY | 2,235 | 57.450 | 58.210 | 58.134 | CAD 129,929 | 42.09 |
* (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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