| 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 | Pembina Pipeline Corp |
| Ticker | PPL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7063271034 |
Show aggregate PPL.TO holdings
| Date | Number of PPL.TO Shares Held | Base Market Value of PPL.TO Shares | Local Market Value of PPL.TO Shares | Change in PPL.TO Shares Held | Change in PPL.TO Base Value | Current Price per PPL.TO Share Held | Previous Price per PPL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 330,210 | CAD 12,974,271 | CAD 12,974,271 | 0 | CAD 153,156 | CAD 39.291 | CAD 38.8272 |
| 2025-12-03 (Wednesday) | 330,210 | CAD 12,821,115 | CAD 12,821,115 | 0 | CAD 105,379 | CAD 38.8272 | CAD 38.508 |
| 2025-12-02 (Tuesday) | 330,210 | CAD 12,715,736 | CAD 12,715,736 | 0 | CAD -189,539 | CAD 38.508 | CAD 39.082 |
| 2025-12-01 (Monday) | 330,210 | CAD 12,905,275 | CAD 12,905,275 | 0 | CAD 73,974 | CAD 39.082 | CAD 38.858 |
| 2025-11-28 (Friday) | 330,210 | CAD 12,831,301 | CAD 12,831,301 | 0 | CAD 187,664 | CAD 38.858 | CAD 38.2897 |
| 2025-11-27 (Thursday) | 330,210 | CAD 12,643,637 | CAD 12,643,637 | 0 | CAD 77,968 | CAD 38.2897 | CAD 38.0536 |
| 2025-11-26 (Wednesday) | 330,210 | CAD 12,565,669 | CAD 12,565,669 | 0 | CAD 16,448 | CAD 38.0536 | CAD 38.0038 |
| 2025-11-25 (Tuesday) | 330,210 | CAD 12,549,221 | CAD 12,549,221 | -966 | CAD 16,461 | CAD 38.0038 | CAD 37.8432 |
| 2025-11-24 (Monday) | 331,176 | CAD 12,532,760 | CAD 12,532,760 | 3,078 | CAD 41,089 | CAD 37.8432 | CAD 38.073 |
| 2025-11-21 (Friday) | 328,098 | CAD 12,491,671 | CAD 12,491,671 | 2,405 | CAD -95,107 | CAD 38.073 | CAD 38.6461 |
| 2025-11-20 (Thursday) | 325,693 | CAD 12,586,778 | CAD 12,586,778 | 0 | CAD -76,676 | CAD 38.6461 | CAD 38.8816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -966 | 53.880 | 52.910 | 53.007 | CAD -51,205 | 38.38 Loss of -14,134 on sale |
| 2025-11-24 | BUY | 3,078 | 53.825 | 53.240 | 53.299 | CAD 164,053 | 38.38 |
| 2025-11-21 | BUY | 2,405 | 38.073* | 38.38 | |||
| 2025-11-19 | SELL | -2,405 | 38.882* | 38.38 Profit of 92,295 on sale | |||
| 2025-11-11 | SELL | -962 | 53.290 | 52.700 | 52.759 | CAD -50,754 | 38.38 Loss of -13,835 on sale |
| 2025-11-06 | SELL | -481 | 54.090 | 53.350 | 53.424 | CAD -25,697 | 38.39 Loss of -7,231 on sale |
| 2025-11-04 | SELL | -3,848 | 52.930 | 52.380 | 52.435 | CAD -201,770 | 38.40 Loss of -54,011 on sale |
| 2025-11-03 | SELL | -7,230 | 53.280 | 52.770 | 52.821 | CAD -381,896 | 38.40 Loss of -104,244 on sale |
| 2025-10-31 | BUY | 2,405 | 53.300 | 52.610 | 52.679 | CAD 126,693 | 38.41 |
| 2025-10-29 | SELL | -3,848 | 52.370 | 53.300 | 53.207 | CAD -204,741 | 38.41 Loss of -56,929 on sale |
| 2025-10-27 | SELL | -3,848 | 53.190 | 53.490 | 53.460 | CAD -205,714 | 38.42 Loss of -57,888 on sale |
| 2025-10-23 | BUY | 3,367 | 53.340 | 54.070 | 53.997 | CAD 181,808 | 38.42 |
| 2025-10-21 | BUY | 481 | 53.070 | 53.150 | 53.142 | CAD 25,561 | 38.42 |
| 2025-10-20 | BUY | 481 | 52.920 | 53.640 | 53.568 | CAD 25,766 | 38.43 |
| 2025-10-15 | BUY | 481 | 54.070 | 55.060 | 54.961 | CAD 26,436 | 38.43 |
| 2025-10-03 | BUY | 480 | 58.770 | 58.910 | 58.896 | CAD 28,270 | 38.38 |
| 2025-09-25 | BUY | 480 | 56.590 | 56.660 | 56.653 | CAD 27,193 | 38.32 |
| 2025-09-24 | BUY | 4,800 | 56.230 | 56.490 | 56.464 | CAD 271,027 | 38.31 |
| 2025-09-02 | BUY | 480 | 51.720 | 52.020 | 51.990 | CAD 24,955 | 38.30 |
| 2025-07-07 | SELL | -1,428 | 49.570 | 50.780 | 50.659 | CAD -72,341 | 38.49 Loss of -17,372 on sale |
| 2025-06-24 | SELL | -2,852 | 50.710 | 50.920 | 50.899 | CAD -145,164 | 38.56 Loss of -35,179 on sale |
| 2025-06-12 | SELL | -2,852 | 51.750 | 51.770 | 51.768 | CAD -147,642 | 38.62 Loss of -37,486 on sale |
| 2025-06-11 | SELL | -4,278 | 51.310 | 51.390 | 51.382 | CAD -219,812 | 38.63 Loss of -54,542 on sale |
| 2025-06-10 | BUY | 2,852 | 51.140 | 51.740 | 51.680 | CAD 147,391 | 38.64 |
| 2025-05-21 | SELL | -1,426 | 51.730 | 52.280 | 52.225 | CAD -74,473 | 38.77 Loss of -19,186 on sale |
| 2025-05-16 | SELL | -1,426 | 52.560 | 52.770 | 52.749 | CAD -75,220 | 38.80 Loss of -19,889 on sale |
| 2025-05-15 | SELL | -1,426 | 52.490 | 52.730 | 52.706 | CAD -75,159 | 38.81 Loss of -19,811 on sale |
| 2025-05-08 | BUY | 1,430 | 54.860 | 54.980 | 54.968 | CAD 78,604 | 38.87 |
| 2025-05-06 | SELL | -1,430 | 53.720 | 54.220 | 54.170 | CAD -77,463 | 38.86 Loss of -21,891 on sale |
| 2025-04-25 | BUY | 12,870 | 53.400 | 53.540 | 53.526 | CAD 688,880 | 38.87 |
| 2025-04-24 | BUY | 1,430 | 53.160 | 53.620 | 53.574 | CAD 76,611 | 38.88 |
| 2025-04-15 | SELL | -1,430 | 51.700 | 51.830 | 51.817 | CAD -74,098 | 38.97 Loss of -18,375 on sale |
| 2025-04-09 | BUY | 1,428 | 50.880 | 51.320 | 51.276 | CAD 73,222 | 39.10 |
| 2025-04-08 | BUY | 1,428 | 50.380 | 52.750 | 52.513 | CAD 74,989 | 39.15 |
| 2025-04-04 | SELL | -4,284 | 52.880 | 56.050 | 55.733 | CAD -238,760 | 39.20 Loss of -70,819 on sale |
| 2025-04-02 | SELL | -1,428 | 58.540 | 58.580 | 58.576 | CAD -83,647 | 39.18 Loss of -27,696 on sale |
| 2025-04-01 | BUY | 2,856 | 57.960 | 58.030 | 58.023 | CAD 165,714 | 39.17 |
| 2025-03-31 | SELL | -1,428 | 57.560 | 58.060 | 58.010 | CAD -82,838 | 39.16 Loss of -26,925 on sale |
| 2025-03-26 | BUY | 4,278 | 57.250 | 57.680 | 57.637 | CAD 246,571 | 39.12 |
| 2025-03-21 | BUY | 8,556 | 56.900 | 57.560 | 57.494 | CAD 491,919 | 39.09 |
| 2025-03-19 | SELL | -1,426 | 56.550 | 56.720 | 56.703 | CAD -80,858 | 39.07 Loss of -25,144 on sale |
| 2025-03-14 | SELL | -2,852 | 55.960 | 56.440 | 56.392 | CAD -160,830 | 39.08 Loss of -49,388 on sale |
| 2025-03-06 | SELL | -1,424 | 53.950 | 54.330 | 54.292 | CAD -77,312 | 39.15 Loss of -21,561 on sale |
| 2025-03-04 | SELL | -1,424 | 55.390 | 55.920 | 55.867 | CAD -79,555 | 39.19 Loss of -23,745 on sale |
| 2025-02-28 | SELL | -1,424 | 56.240 | 56.440 | 56.420 | CAD -80,342 | 39.20 Loss of -24,517 on sale |
| 2025-02-21 | SELL | -1,432 | 51.470 | 51.930 | 51.884 | CAD -74,298 | 39.48 Loss of -17,769 on sale |
| 2025-02-20 | SELL | -1,432 | 51.610 | 51.730 | 51.718 | CAD -74,060 | 39.53 Loss of -17,448 on sale |
| 2025-02-13 | SELL | -2,860 | 52.340 | 52.630 | 52.601 | CAD -150,439 | 39.86 Loss of -36,440 on sale |
| 2025-02-10 | SELL | -1,430 | 52.480 | 52.940 | 52.894 | CAD -75,638 | 40.07 Loss of -18,332 on sale |
| 2025-02-04 | SELL | -2,860 | 52.090 | 52.300 | 52.279 | CAD -149,518 | 40.42 Loss of -33,913 on sale |
| 2025-01-30 | SELL | -1,430 | 53.350 | 53.750 | 53.710 | CAD -76,805 | 40.76 Loss of -18,517 on sale |
| 2025-01-27 | BUY | 1,428 | 52.780 | 53.160 | 53.122 | CAD 75,858 | 41.12 |
| 2025-01-24 | BUY | 54,264 | 53.180 | 53.540 | 53.504 | CAD 2,903,341 | 41.24 |
| 2025-01-23 | BUY | 1,428 | 53.430 | 54.090 | 54.024 | CAD 77,146 | 41.36 |
| 2024-12-30 | SELL | -8,554 | 52.770 | 52.980 | 52.959 | CAD -453,011 | 41.65 Loss of -96,723 on sale |
| 2024-12-04 | SELL | -1,424 | 56.440 | 56.780 | 56.746 | CAD -80,806 | 41.82 Loss of -21,250 on sale |
| 2024-11-25 | BUY | 2,079 | 58.170 | 59.930 | 59.754 | CAD 124,229 | 42.11 |
| 2024-11-20 | BUY | 2,828 | 59.370 | 59.760 | 59.721 | CAD 168,891 | 41.99 |
| 2024-11-18 | SELL | -24,017 | 58.600 | 59.100 | 59.050 | CAD -1,418,204 | 41.98 Loss of -409,950 on sale |
| 2024-11-12 | SELL | -1,413 | 57.790 | 58.080 | 58.051 | CAD -82,026 | 42.02 Loss of -22,657 on sale |
| 2024-11-08 | SELL | -1,413 | 57.000 | 57.500 | 57.450 | CAD -81,177 | 42.09 Loss of -21,707 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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