| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 275,872 | CAD 16,325,166 | CAD 16,325,166 | ||||
| 2025-12-05 (Friday) | 275,872 | CAD 16,604,283 | CAD 16,604,283 | 402 | CAD 47,813 | CAD 60.1884 | CAD 60.1026 |
| 2025-12-04 (Thursday) | 275,470 | CAD 16,556,470 | CAD 16,556,470 | 0 | CAD 11,286 | CAD 60.1026 | CAD 60.0617 |
| 2025-12-03 (Wednesday) | 275,470 | CAD 16,545,184 | CAD 16,545,184 | 0 | CAD 217,752 | CAD 60.0617 | CAD 59.2712 |
| 2025-12-02 (Tuesday) | 275,470 | CAD 16,327,432 | CAD 16,327,432 | 0 | CAD -290,911 | CAD 59.2712 | CAD 60.3272 |
| 2025-12-01 (Monday) | 275,470 | CAD 16,618,343 | CAD 16,618,343 | 0 | CAD 553,129 | CAD 60.3272 | CAD 58.3193 |
| 2025-11-28 (Friday) | 275,470 | CAD 16,065,214 | CAD 16,065,214 | 0 | CAD 227,039 | CAD 58.3193 | CAD 57.4951 |
| 2025-11-27 (Thursday) | 275,470 | CAD 15,838,175 | CAD 15,838,175 | 0 | CAD 50,558 | CAD 57.4951 | CAD 57.3116 |
| 2025-11-26 (Wednesday) | 275,470 | CAD 15,787,617 | CAD 15,787,617 | 0 | CAD 143,835 | CAD 57.3116 | CAD 56.7894 |
| 2025-11-25 (Tuesday) | 275,470 | CAD 15,643,782 | CAD 15,643,782 | -804 | CAD 110,894 | CAD 56.7894 | CAD 56.2228 |
| 2025-11-24 (Monday) | 276,274 | CAD 15,532,888 | CAD 15,532,888 | 0 | CAD 60,136 | CAD 56.2228 | CAD 56.0051 |
| 2025-11-21 (Friday) | 276,274 | CAD 15,472,752 | CAD 15,472,752 | 2,020 | CAD 335,983 | CAD 56.0051 | CAD 55.1925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 402 | 85.150 | 83.020 | 83.233 | CAD 33,460 | 54.74 |
| 2025-11-25 | SELL | -804 | 80.325 | 79.310 | 79.411 | CAD -63,847 | 54.59 Loss of -19,955 on sale |
| 2025-11-21 | BUY | 2,020 | 56.005* | 54.58 | |||
| 2025-11-19 | SELL | -2,020 | 56.050* | 54.57 Profit of 110,227 on sale | |||
| 2025-11-11 | SELL | -808 | 83.660 | 82.520 | 82.634 | CAD -66,768 | 54.45 Loss of -22,774 on sale |
| 2025-11-06 | SELL | -404 | 79.415 | 76.700 | 76.971 | CAD -31,096 | 54.41 Loss of -9,115 on sale |
| 2025-11-04 | SELL | -3,232 | 76.220 | 74.770 | 74.915 | CAD -242,125 | 54.42 Loss of -66,255 on sale |
| 2025-11-03 | SELL | -6,060 | 77.430 | 75.960 | 76.107 | CAD -461,208 | 54.41 Loss of -131,454 on sale |
| 2025-10-31 | BUY | 2,020 | 77.260 | 76.000 | 76.126 | CAD 153,775 | 54.41 |
| 2025-10-29 | SELL | -3,232 | 78.710 | 79.650 | 79.556 | CAD -257,125 | 54.40 Loss of -81,293 on sale |
| 2025-10-27 | SELL | -3,232 | 80.510 | 82.210 | 82.040 | CAD -265,153 | 54.37 Loss of -89,416 on sale |
| 2025-10-23 | BUY | 2,828 | 80.870 | 81.240 | 81.203 | CAD 229,642 | 54.34 |
| 2025-10-21 | BUY | 404 | 78.560 | 81.070 | 80.819 | CAD 32,651 | 54.32 |
| 2025-10-20 | BUY | 404 | 80.810 | 81.610 | 81.530 | CAD 32,938 | 54.30 |
| 2025-10-15 | BUY | 404 | 81.660 | 82.590 | 82.497 | CAD 33,329 | 54.25 |
| 2025-10-03 | BUY | 404 | 82.790 | 84.200 | 84.059 | CAD 33,960 | 54.14 |
| 2025-09-25 | BUY | 403 | 81.100 | 84.380 | 84.052 | CAD 33,873 | 53.99 |
| 2025-09-24 | BUY | 4,030 | 82.090 | 83.010 | 82.918 | CAD 334,160 | 53.97 |
| 2025-09-02 | BUY | 403 | 79.450 | 79.640 | 79.621 | CAD 32,087 | 53.86 |
| 2025-07-07 | SELL | -1,200 | 83.020 | 83.070 | 83.065 | CAD -99,678 | 53.03 Loss of -36,038 on sale |
| 2025-06-24 | SELL | -2,396 | 81.570 | 82.590 | 82.488 | CAD -197,641 | 52.68 Loss of -71,416 on sale |
| 2025-06-12 | SELL | -2,396 | 82.290 | 82.310 | 82.308 | CAD -197,210 | 52.14 Loss of -72,294 on sale |
| 2025-06-11 | SELL | -3,594 | 82.290 | 82.450 | 82.434 | CAD -296,268 | 52.07 Loss of -109,115 on sale |
| 2025-06-10 | BUY | 2,396 | 81.860 | 83.280 | 83.138 | CAD 199,199 | 52.01 |
| 2025-05-30 | SELL | -3,597 | 81.080 | 81.210 | 81.197 | CAD -292,066 | 51.56 Loss of -106,608 on sale |
| 2025-05-21 | SELL | -1,214 | 82.690 | 82.725 | 82.721 | CAD -100,424 | 51.08 Loss of -38,407 on sale |
| 2025-05-16 | SELL | -1,214 | 80.930 | 81.000 | 80.993 | CAD -98,326 | 50.90 Loss of -36,537 on sale |
| 2025-05-15 | SELL | -1,214 | 80.210 | 81.280 | 81.173 | CAD -98,544 | 50.84 Loss of -36,825 on sale |
| 2025-05-08 | BUY | 1,218 | 76.190 | 78.930 | 78.656 | CAD 95,803 | 50.58 |
| 2025-05-06 | SELL | -1,218 | 77.780 | 78.200 | 78.158 | CAD -95,196 | 50.47 Loss of -33,726 on sale |
| 2025-04-25 | BUY | 10,953 | 74.940 | 74.970 | 74.967 | CAD 821,114 | 50.06 |
| 2025-04-24 | BUY | 1,217 | 74.420 | 75.000 | 74.942 | CAD 91,204 | 50.02 |
| 2025-04-15 | SELL | -1,217 | 72.910 | 73.290 | 73.252 | CAD -89,148 | 49.81 Loss of -28,533 on sale |
| 2025-04-09 | BUY | 1,217 | 68.320 | 69.930 | 69.769 | CAD 84,909 | 49.80 |
| 2025-04-08 | BUY | 1,217 | 66.820 | 68.490 | 68.323 | CAD 83,149 | 49.83 |
| 2025-04-04 | SELL | -3,651 | 67.420 | 70.850 | 70.507 | CAD -257,421 | 49.89 Loss of -75,272 on sale |
| 2025-04-02 | SELL | -1,217 | 71.530 | 71.560 | 71.557 | CAD -87,085 | 49.89 Loss of -26,370 on sale |
| 2025-04-01 | BUY | 2,434 | 70.930 | 71.910 | 71.812 | CAD 174,790 | 49.89 |
| 2025-03-31 | SELL | -1,215 | 71.420 | 71.880 | 71.834 | CAD -87,278 | 49.90 Loss of -26,653 on sale |
| 2025-03-26 | BUY | 3,645 | 72.120 | 72.920 | 72.840 | CAD 265,502 | 49.87 |
| 2025-03-21 | BUY | 7,290 | 75.320 | 75.380 | 75.374 | CAD 549,476 | 49.80 |
| 2025-03-19 | SELL | -1,215 | 75.010 | 75.580 | 75.523 | CAD -91,760 | 49.73 Loss of -31,344 on sale |
| 2025-03-14 | SELL | -2,430 | 72.960 | 73.290 | 73.257 | CAD -178,015 | 49.64 Loss of -57,384 on sale |
| 2025-03-06 | SELL | -1,213 | 73.140 | 74.100 | 74.004 | CAD -89,767 | 49.53 Loss of -29,686 on sale |
| 2025-03-04 | SELL | -1,213 | 70.210 | 71.480 | 71.353 | CAD -86,551 | 49.55 Loss of -26,452 on sale |
| 2025-02-28 | SELL | -1,213 | 75.820 | 76.010 | 75.991 | CAD -92,177 | 49.49 Loss of -32,149 on sale |
| 2025-02-21 | SELL | -1,217 | 74.820 | 76.660 | 76.476 | CAD -93,071 | 49.18 Loss of -33,224 on sale |
| 2025-02-20 | SELL | -1,217 | 75.300 | 78.200 | 77.910 | CAD -94,816 | 49.10 Loss of -35,058 on sale |
| 2025-02-13 | SELL | -2,434 | 71.960 | 72.480 | 72.428 | CAD -176,290 | 48.87 Loss of -57,329 on sale |
| 2025-02-10 | SELL | -1,217 | 74.380 | 74.400 | 74.398 | CAD -90,542 | 48.72 Loss of -31,248 on sale |
| 2025-02-04 | SELL | -2,434 | 75.690 | 76.130 | 76.086 | CAD -185,193 | 48.46 Loss of -67,230 on sale |
| 2025-01-30 | SELL | -1,216 | 75.750 | 76.960 | 76.839 | CAD -93,436 | 48.20 Loss of -34,820 on sale |
| 2025-01-27 | BUY | 1,217 | 75.500 | 76.625 | 76.513 | CAD 93,116 | 47.82 |
| 2025-01-24 | BUY | 46,208 | 75.710 | 77.130 | 76.988 | CAD 3,557,461 | 47.67 |
| 2025-01-23 | BUY | 1,216 | 77.390 | 77.410 | 77.408 | CAD 94,128 | 47.49 |
| 2024-12-30 | SELL | -7,294 | 63.450 | 63.970 | 63.918 | CAD -466,218 | 47.67 Loss of -118,519 on sale |
| 2024-12-04 | SELL | -1,214 | 67.570 | 69.700 | 69.487 | CAD -84,357 | 47.63 Loss of -26,536 on sale |
| 2024-11-20 | BUY | 2,428 | 64.170 | 64.230 | 64.224 | CAD 155,936 | 48.08 |
| 2024-11-18 | SELL | -20,631 | 63.910 | 64.950 | 64.846 | CAD -1,337,838 | 48.40 Loss of -339,379 on sale |
| 2024-11-12 | SELL | -1,213 | 65.540 | 68.410 | 68.123 | CAD -82,633 | 48.49 Loss of -23,817 on sale |
| 2024-11-08 | SELL | -1,213 | 67.210 | 68.230 | 68.128 | CAD -82,639 | 48.50 Loss of -23,812 on sale |
| 2024-10-30 | BUY | 1,949 | 66.680 | 67.950 | 67.823 | CAD 132,187 | 47.86 |
* (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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