| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 315,350 | CAD 15,859,060 | CAD 15,859,060 | ||||
| 2025-12-02 (Tuesday) | 315,350 | CAD 15,885,349 | CAD 15,885,349 | 0 | CAD -192,070 | CAD 50.3737 | CAD 50.9828 |
| 2025-12-01 (Monday) | 315,350 | CAD 16,077,419 | CAD 16,077,419 | 0 | CAD -17,522 | CAD 50.9828 | CAD 51.0383 |
| 2025-11-28 (Friday) | 315,350 | CAD 16,094,941 | CAD 16,094,941 | 0 | CAD -65,272 | CAD 51.0383 | CAD 51.2453 |
| 2025-11-27 (Thursday) | 315,350 | CAD 16,160,213 | CAD 16,160,213 | 0 | CAD -26,251 | CAD 51.2453 | CAD 51.3286 |
| 2025-11-26 (Wednesday) | 315,350 | CAD 16,186,464 | CAD 16,186,464 | 0 | CAD 84,199 | CAD 51.3286 | CAD 51.0616 |
| 2025-11-25 (Tuesday) | 315,350 | CAD 16,102,265 | CAD 16,102,265 | -920 | CAD 247,868 | CAD 51.0616 | CAD 50.1293 |
| 2025-11-24 (Monday) | 316,270 | CAD 15,854,397 | CAD 15,854,397 | 0 | CAD 120,941 | CAD 50.1293 | CAD 49.7469 |
| 2025-11-21 (Friday) | 316,270 | CAD 15,733,456 | CAD 15,733,456 | 2,315 | CAD 394,566 | CAD 49.7469 | CAD 48.857 |
| 2025-11-20 (Thursday) | 313,955 | CAD 15,338,890 | CAD 15,338,890 | 0 | CAD 92,363 | CAD 48.857 | CAD 48.5628 |
| 2025-11-19 (Wednesday) | 313,955 | CAD 15,246,527 | CAD 15,246,527 | -2,315 | CAD -169,224 | CAD 48.5628 | CAD 48.7424 |
| 2025-11-18 (Tuesday) | 316,270 | CAD 15,415,751 | CAD 15,415,751 | 0 | CAD -275,443 | CAD 48.7424 | CAD 49.6133 |
| 2025-11-17 (Monday) | 316,270 | CAD 15,691,194 | CAD 15,691,194 | 0 | CAD -18,036 | CAD 49.6133 | CAD 49.6703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -920 | 72.490 | 70.940 | 71.095 | CAD -65,407 | 37.67 Loss of -30,751 on sale |
| 2025-11-21 | BUY | 2,315 | 49.747* | 37.56 | |||
| 2025-11-19 | SELL | -2,315 | 48.563* | 37.45 Profit of 86,697 on sale | |||
| 2025-11-11 | SELL | -926 | 68.750 | 68.000 | 68.075 | CAD -63,037 | 37.10 Loss of -28,685 on sale |
| 2025-11-06 | SELL | -463 | 66.880 | 66.000 | 66.088 | CAD -30,599 | 36.94 Loss of -13,496 on sale |
| 2025-11-04 | SELL | -3,704 | 66.600 | 65.630 | 65.727 | CAD -243,453 | 36.84 Loss of -106,997 on sale |
| 2025-11-03 | SELL | -6,945 | 66.590 | 65.640 | 65.735 | CAD -456,530 | 36.79 Loss of -201,033 on sale |
| 2025-10-31 | BUY | 2,315 | 65.790 | 64.990 | 65.070 | CAD 150,637 | 36.74 |
| 2025-10-29 | SELL | -3,704 | 64.380 | 64.670 | 64.641 | CAD -239,430 | 36.64 Loss of -103,722 on sale |
| 2025-10-27 | SELL | -3,704 | 63.840 | 64.150 | 64.119 | CAD -237,497 | 36.54 Loss of -102,141 on sale |
| 2025-10-23 | BUY | 3,241 | 63.040 | 63.220 | 63.202 | CAD 204,838 | 36.45 |
| 2025-10-21 | BUY | 463 | 61.790 | 61.870 | 61.862 | CAD 28,642 | 36.37 |
| 2025-10-20 | BUY | 463 | 61.380 | 61.460 | 61.452 | CAD 28,452 | 36.33 |
| 2025-10-15 | BUY | 463 | 61.480 | 62.880 | 62.740 | CAD 29,049 | 36.22 |
| 2025-10-03 | BUY | 463 | 60.140 | 60.430 | 60.401 | CAD 27,966 | 36.05 |
| 2025-09-25 | BUY | 463 | 58.080 | 58.120 | 58.116 | CAD 26,908 | 35.83 |
| 2025-09-24 | BUY | 4,630 | 57.950 | 58.820 | 58.733 | CAD 271,934 | 35.80 |
| 2025-09-02 | BUY | 463 | 57.690 | 57.980 | 57.951 | CAD 26,831 | 35.62 |
| 2025-07-07 | SELL | -1,377 | 53.190 | 53.270 | 53.262 | CAD -73,342 | 34.92 Loss of -25,263 on sale |
| 2025-06-24 | SELL | -2,750 | 53.890 | 54.200 | 54.169 | CAD -148,965 | 34.68 Loss of -53,592 on sale |
| 2025-06-12 | SELL | -2,750 | 52.070 | 52.130 | 52.124 | CAD -143,341 | 34.44 Loss of -48,628 on sale |
| 2025-06-11 | SELL | -4,119 | 51.390 | 52.000 | 51.939 | CAD -213,937 | 34.42 Loss of -72,173 on sale |
| 2025-06-10 | BUY | 2,746 | 51.110 | 52.280 | 52.163 | CAD 143,240 | 34.39 |
| 2025-05-21 | SELL | -1,375 | 51.470 | 51.650 | 51.632 | CAD -70,994 | 34.01 Loss of -24,232 on sale |
| 2025-05-16 | SELL | -1,375 | 49.990 | 50.550 | 50.494 | CAD -69,429 | 33.96 Loss of -22,741 on sale |
| 2025-05-15 | SELL | -1,375 | 49.900 | 50.330 | 50.287 | CAD -69,145 | 33.94 Loss of -22,477 on sale |
| 2025-05-08 | BUY | 1,381 | 51.350 | 51.610 | 51.584 | CAD 71,238 | 33.84 |
| 2025-05-06 | SELL | -1,381 | 51.540 | 51.940 | 51.900 | CAD -71,674 | 33.78 Loss of -25,029 on sale |
| 2025-04-25 | BUY | 12,411 | 50.800 | 51.160 | 51.124 | CAD 634,500 | 33.54 |
| 2025-04-24 | BUY | 1,379 | 50.900 | 51.200 | 51.170 | CAD 70,563 | 33.51 |
| 2025-04-15 | SELL | -1,379 | 49.480 | 49.590 | 49.579 | CAD -68,369 | 33.31 Loss of -22,442 on sale |
| 2025-04-09 | BUY | 1,377 | 48.540 | 49.410 | 49.323 | CAD 67,918 | 33.25 |
| 2025-04-08 | BUY | 1,377 | 48.900 | 49.760 | 49.674 | CAD 68,401 | 33.23 |
| 2025-04-04 | SELL | -4,131 | 50.780 | 50.990 | 50.969 | CAD -210,553 | 33.19 Loss of -73,443 on sale |
| 2025-04-02 | SELL | -1,377 | 52.030 | 52.090 | 52.084 | CAD -71,720 | 33.15 Loss of -26,070 on sale |
| 2025-04-01 | BUY | 2,758 | 51.730 | 51.870 | 51.856 | CAD 143,019 | 33.12 |
| 2025-03-31 | SELL | -1,377 | 50.880 | 51.370 | 51.321 | CAD -70,669 | 33.09 Loss of -25,108 on sale |
| 2025-03-26 | BUY | 4,125 | 50.750 | 51.500 | 51.425 | CAD 212,128 | 32.99 |
| 2025-03-21 | BUY | 8,256 | 49.940 | 50.340 | 50.300 | CAD 415,277 | 32.90 |
| 2025-03-19 | SELL | -1,376 | 49.270 | 49.700 | 49.657 | CAD -68,328 | 32.84 Loss of -23,135 on sale |
| 2025-03-14 | SELL | -2,752 | 48.920 | 49.190 | 49.163 | CAD -135,297 | 32.78 Loss of -45,086 on sale |
| 2025-03-06 | SELL | -1,374 | 50.690 | 50.790 | 50.780 | CAD -69,772 | 32.65 Loss of -24,906 on sale |
| 2025-03-04 | SELL | -1,375 | 50.060 | 50.310 | 50.285 | CAD -69,142 | 32.58 Loss of -24,340 on sale |
| 2025-02-28 | SELL | -1,375 | 49.100 | 49.180 | 49.172 | CAD -67,612 | 32.53 Loss of -22,882 on sale |
| 2025-02-21 | SELL | -1,381 | 47.820 | 48.280 | 48.234 | CAD -66,611 | 32.42 Loss of -21,833 on sale |
| 2025-02-20 | SELL | -1,381 | 48.070 | 48.420 | 48.385 | CAD -66,820 | 32.40 Loss of -22,079 on sale |
| 2025-02-13 | SELL | -2,758 | 47.470 | 47.520 | 47.515 | CAD -131,046 | 32.26 Loss of -42,060 on sale |
| 2025-02-10 | SELL | -1,379 | 46.980 | 48.010 | 47.907 | CAD -66,064 | 32.24 Loss of -21,611 on sale |
| 2025-02-04 | SELL | -6,032 | 43.800 | 43.940 | 43.926 | CAD -264,962 | 32.26 Loss of -70,370 on sale |
| 2025-01-30 | SELL | -1,395 | 43.870 | 44.270 | 44.230 | CAD -61,701 | 32.42 Loss of -16,471 on sale |
| 2025-01-27 | BUY | 1,395 | 43.500 | 43.660 | 43.644 | CAD 60,883 | 32.60 |
| 2025-01-24 | BUY | 52,972 | 43.330 | 43.410 | 43.402 | CAD 2,299,091 | 32.67 |
| 2025-01-23 | BUY | 1,394 | 42.890 | 43.200 | 43.169 | CAD 60,178 | 32.76 |
| 2024-12-30 | SELL | -8,338 | 45.250 | 45.660 | 45.619 | CAD -380,371 | 32.87 Loss of -106,285 on sale |
| 2024-12-04 | SELL | -1,388 | 47.270 | 47.320 | 47.315 | CAD -65,673 | 32.78 Loss of -20,170 on sale |
| 2024-11-20 | BUY | 2,776 | 46.450 | 46.480 | 46.477 | CAD 129,020 | 32.44 |
| 2024-11-18 | SELL | -23,579 | 45.700 | 45.860 | 45.844 | CAD -1,080,956 | 32.40 Loss of -317,058 on sale |
| 2024-11-12 | SELL | -1,387 | 46.870 | 46.890 | 46.888 | CAD -65,034 | 32.32 Loss of -20,211 on sale |
| 2024-11-08 | SELL | -1,387 | 46.570 | 46.750 | 46.732 | CAD -64,817 | 32.23 Loss of -20,113 on sale |
| 2024-10-30 | BUY | 2,887 | 44.410 | 44.830 | 44.788 | CAD 129,303 | 32.05 |
* (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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