| 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 | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 222,403 | CAD 27,500,116 | CAD 27,500,116 | 0 | CAD 650,403 | CAD 123.65 | CAD 120.726 |
| 2025-12-03 (Wednesday) | 222,403 | CAD 26,849,713 | CAD 26,849,713 | 0 | CAD -370,257 | CAD 120.726 | CAD 122.39 |
| 2025-12-02 (Tuesday) | 222,403 | CAD 27,219,970 | CAD 27,219,970 | 0 | CAD 448,162 | CAD 122.39 | CAD 120.375 |
| 2025-12-01 (Monday) | 222,403 | CAD 26,771,808 | CAD 26,771,808 | 0 | CAD -182,022 | CAD 120.375 | CAD 121.194 |
| 2025-11-28 (Friday) | 222,403 | CAD 26,953,830 | CAD 26,953,830 | 0 | CAD 286,074 | CAD 121.194 | CAD 119.907 |
| 2025-11-27 (Thursday) | 222,403 | CAD 26,667,756 | CAD 26,667,756 | 0 | CAD 127,807 | CAD 119.907 | CAD 119.333 |
| 2025-11-26 (Wednesday) | 222,403 | CAD 26,539,949 | CAD 26,539,949 | 0 | CAD 448,805 | CAD 119.333 | CAD 117.315 |
| 2025-11-25 (Tuesday) | 222,403 | CAD 26,091,144 | CAD 26,091,144 | -648 | CAD 227,754 | CAD 117.315 | CAD 115.953 |
| 2025-11-24 (Monday) | 223,051 | CAD 25,863,390 | CAD 25,863,390 | 1,754 | CAD 391,244 | CAD 115.953 | CAD 115.104 |
| 2025-11-21 (Friday) | 221,297 | CAD 25,472,146 | CAD 25,472,146 | 1,610 | CAD 208,180 | CAD 115.104 | CAD 115 |
| 2025-11-20 (Thursday) | 219,687 | CAD 25,263,966 | CAD 25,263,966 | 0 | CAD -107,828 | CAD 115 | CAD 115.491 |
| 2025-11-19 (Wednesday) | 219,687 | CAD 25,371,794 | CAD 25,371,794 | -1,610 | CAD -136,299 | CAD 115.491 | CAD 115.266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -648 | 165.500 | 163.630 | 163.817 | CAD -106,153 | 96.48 Loss of -43,632 on sale |
| 2025-11-24 | BUY | 1,754 | 163.990 | 161.700 | 161.929 | CAD 284,023 | 96.39 |
| 2025-11-21 | BUY | 1,610 | 115.104* | 96.31 | |||
| 2025-11-19 | SELL | -1,610 | 115.491* | 96.13 Profit of 154,768 on sale | |||
| 2025-11-11 | SELL | -644 | 161.120 | 157.860 | 158.186 | CAD -101,872 | 95.57 Loss of -40,326 on sale |
| 2025-11-06 | SELL | -322 | 158.100 | 156.060 | 156.264 | CAD -50,317 | 95.33 Loss of -19,621 on sale |
| 2025-11-04 | SELL | -2,576 | 158.880 | 156.290 | 156.549 | CAD -403,270 | 95.16 Loss of -158,128 on sale |
| 2025-11-03 | SELL | -4,830 | 158.570 | 156.720 | 156.905 | CAD -757,851 | 95.08 Loss of -298,625 on sale |
| 2025-10-31 | BUY | 1,610 | 156.940 | 154.860 | 155.068 | CAD 249,659 | 94.99 |
| 2025-10-29 | SELL | -2,576 | 155.010 | 156.960 | 156.765 | CAD -403,827 | 94.83 Loss of -159,550 on sale |
| 2025-10-27 | SELL | -2,576 | 155.690 | 155.730 | 155.726 | CAD -401,150 | 94.65 Loss of -157,320 on sale |
| 2025-10-23 | BUY | 2,254 | 152.830 | 153.220 | 153.181 | CAD 345,270 | 94.50 |
| 2025-10-21 | BUY | 322 | 152.750 | 153.500 | 153.425 | CAD 49,403 | 94.35 |
| 2025-10-20 | BUY | 322 | 152.480 | 152.720 | 152.696 | CAD 49,168 | 94.28 |
| 2025-10-15 | BUY | 322 | 151.940 | 152.570 | 152.507 | CAD 49,107 | 94.06 |
| 2025-10-03 | BUY | 322 | 151.190 | 151.630 | 151.586 | CAD 48,811 | 93.75 |
| 2025-09-25 | BUY | 322 | 149.900 | 152.260 | 152.024 | CAD 48,952 | 93.30 |
| 2025-09-24 | BUY | 3,220 | 152.530 | 152.850 | 152.818 | CAD 492,074 | 93.21 |
| 2025-09-02 | BUY | 322 | 144.720 | 144.820 | 144.810 | CAD 46,629 | 92.71 |
| 2025-07-07 | SELL | -959 | 141.020 | 141.870 | 141.785 | CAD -135,972 | 90.80 Loss of -48,897 on sale |
| 2025-06-24 | SELL | -1,918 | 137.320 | 137.890 | 137.833 | CAD -264,364 | 90.14 Loss of -91,480 on sale |
| 2025-06-12 | SELL | -1,916 | 135.000 | 135.170 | 135.153 | CAD -258,953 | 89.59 Loss of -87,306 on sale |
| 2025-06-11 | SELL | -2,874 | 134.500 | 134.960 | 134.914 | CAD -387,743 | 89.52 Loss of -130,465 on sale |
| 2025-06-10 | BUY | 1,916 | 134.490 | 135.200 | 135.129 | CAD 258,907 | 89.45 |
| 2025-05-30 | SELL | -1,813 | 135.070 | 135.450 | 135.412 | CAD -245,502 | 88.96 Loss of -84,211 on sale |
| 2025-05-21 | SELL | -967 | 129.180 | 129.350 | 129.333 | CAD -125,065 | 88.63 Loss of -39,360 on sale |
| 2025-05-16 | SELL | -967 | 128.600 | 128.740 | 128.726 | CAD -124,478 | 88.54 Loss of -38,863 on sale |
| 2025-05-15 | SELL | -966 | 127.640 | 127.720 | 127.712 | CAD -123,370 | 88.51 Loss of -37,866 on sale |
| 2025-05-08 | BUY | 969 | 124.340 | 124.750 | 124.709 | CAD 120,843 | 88.45 |
| 2025-05-06 | SELL | -969 | 122.480 | 123.300 | 123.218 | CAD -119,398 | 88.43 Loss of -33,711 on sale |
| 2025-04-25 | BUY | 8,721 | 118.730 | 119.000 | 118.973 | CAD 1,037,564 | 88.51 |
| 2025-04-24 | BUY | 969 | 118.480 | 118.670 | 118.651 | CAD 114,973 | 88.54 |
| 2025-04-15 | SELL | -969 | 114.530 | 114.770 | 114.746 | CAD -111,189 | 88.93 Loss of -25,015 on sale |
| 2025-04-09 | BUY | 968 | 113.980 | 114.610 | 114.547 | CAD 110,881 | 89.32 |
| 2025-04-08 | BUY | 968 | 107.010 | 112.800 | 112.221 | CAD 108,630 | 89.48 |
| 2025-04-04 | SELL | -2,904 | 112.960 | 116.640 | 116.272 | CAD -337,654 | 89.74 Loss of -77,042 on sale |
| 2025-04-02 | SELL | -968 | 121.520 | 121.550 | 121.547 | CAD -117,657 | 89.80 Loss of -30,730 on sale |
| 2025-04-01 | BUY | 1,936 | 119.680 | 119.910 | 119.887 | CAD 232,101 | 89.88 |
| 2025-03-31 | SELL | -968 | 118.770 | 119.330 | 119.274 | CAD -115,457 | 89.97 Loss of -28,366 on sale |
| 2025-03-26 | BUY | 2,901 | 120.470 | 120.880 | 120.839 | CAD 350,554 | 90.20 |
| 2025-03-21 | BUY | 5,802 | 118.770 | 118.900 | 118.887 | CAD 689,782 | 90.47 |
| 2025-03-19 | SELL | -967 | 118.070 | 118.440 | 118.403 | CAD -114,496 | 90.70 Loss of -26,789 on sale |
| 2025-03-14 | SELL | -1,934 | 116.960 | 117.300 | 117.266 | CAD -226,792 | 91.08 Loss of -50,653 on sale |
| 2025-03-06 | SELL | -967 | 115.910 | 116.330 | 116.288 | CAD -112,450 | 92.05 Loss of -23,436 on sale |
| 2025-03-04 | SELL | -966 | 117.560 | 118.800 | 118.676 | CAD -114,641 | 92.42 Loss of -25,367 on sale |
| 2025-02-28 | BUY | 190 | 120.410 | 120.440 | 120.437 | CAD 22,883 | 92.74 |
| 2025-02-21 | SELL | -964 | 124.430 | 125.210 | 125.132 | CAD -120,627 | 93.33 Loss of -30,659 on sale |
| 2025-02-20 | SELL | -964 | 123.480 | 124.250 | 124.173 | CAD -119,703 | 93.45 Loss of -29,620 on sale |
| 2025-02-13 | SELL | -1,926 | 126.650 | 126.880 | 126.857 | CAD -244,327 | 93.96 Loss of -63,352 on sale |
| 2025-02-10 | SELL | -963 | 125.250 | 125.620 | 125.583 | CAD -120,936 | 94.37 Loss of -30,058 on sale |
| 2025-02-04 | BUY | 28,094 | 125.930 | 129.590 | 129.224 | CAD 3,630,419 | 94.98 |
| 2025-01-30 | SELL | -836 | 131.210 | 131.790 | 131.732 | CAD -110,128 | 95.44 Loss of -30,337 on sale |
| 2025-01-27 | BUY | 836 | 130.090 | 131.220 | 131.107 | CAD 109,605 | 95.91 |
| 2025-01-24 | BUY | 31,768 | 131.050 | 131.560 | 131.509 | CAD 4,177,778 | 96.04 |
| 2025-01-23 | BUY | 836 | 130.480 | 130.720 | 130.696 | CAD 109,262 | 96.20 |
| 2024-12-30 | SELL | -5,004 | 130.890 | 131.280 | 131.241 | CAD -656,730 | 96.55 Loss of -173,574 on sale |
| 2024-12-04 | SELL | -834 | 135.390 | 137.960 | 137.703 | CAD -114,844 | 96.67 Loss of -34,223 on sale |
| 2024-11-25 | BUY | 944 | 137.390 | 138.790 | 138.650 | CAD 130,886 | 95.96 |
| 2024-11-20 | BUY | 1,660 | 137.090 | 137.220 | 137.207 | CAD 227,764 | 95.56 |
| 2024-11-18 | SELL | -14,093 | 135.200 | 135.250 | 135.245 | CAD -1,906,008 | 95.43 Loss of -561,088 on sale |
| 2024-11-12 | SELL | -829 | 132.770 | 133.370 | 133.310 | CAD -110,514 | 95.44 Loss of -31,390 on sale |
| 2024-11-08 | SELL | -829 | 133.910 | 133.910 | 133.910 | CAD -111,011 | 95.38 Loss of -31,941 on sale |
| 2024-10-30 | BUY | 971 | 134.230 | 134.230 | 134.230 | CAD 130,337 | 95.10 |
* (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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