| 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 | Ritchie Bros Auctioneers |
| Ticker | RBA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7677441056 |
Show aggregate RBA.TO holdings
| Date | Number of RBA.TO Shares Held | Base Market Value of RBA.TO Shares | Local Market Value of RBA.TO Shares | Change in RBA.TO Shares Held | Change in RBA.TO Base Value | Current Price per RBA.TO Share Held | Previous Price per RBA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 105,557 | CAD 11,109,608 | CAD 11,109,608 | 0 | CAD 332,545 | CAD 105.247 | CAD 102.097 |
| 2025-12-10 (Wednesday) | 105,557 | CAD 10,777,063 | CAD 10,777,063 | 0 | CAD 314,783 | CAD 102.097 | CAD 99.115 |
| 2025-12-09 (Tuesday) | 105,557 | CAD 10,462,280 | CAD 10,462,280 | 0 | CAD -72,835 | CAD 99.115 | CAD 99.805 |
| 2025-12-08 (Monday) | 105,557 | CAD 10,535,115 | CAD 10,535,115 | 0 | CAD 34,645 | CAD 99.805 | CAD 99.4768 |
| 2025-12-05 (Friday) | 105,557 | CAD 10,500,470 | CAD 10,500,470 | 154 | CAD 139,063 | CAD 99.4768 | CAD 98.3028 |
| 2025-12-04 (Thursday) | 105,403 | CAD 10,361,407 | CAD 10,361,407 | 0 | CAD 7,748 | CAD 98.3028 | CAD 98.2293 |
| 2025-12-03 (Wednesday) | 105,403 | CAD 10,353,659 | CAD 10,353,659 | 0 | CAD 50,453 | CAD 98.2293 | CAD 97.7506 |
| 2025-12-02 (Tuesday) | 105,403 | CAD 10,303,206 | CAD 10,303,206 | 0 | CAD -70,674 | CAD 97.7506 | CAD 98.4211 |
| 2025-12-01 (Monday) | 105,403 | CAD 10,373,880 | CAD 10,373,880 | 0 | CAD 22,981 | CAD 98.4211 | CAD 98.2031 |
| 2025-11-28 (Friday) | 105,403 | CAD 10,350,899 | CAD 10,350,899 | 0 | CAD 28,804 | CAD 98.2031 | CAD 97.9298 |
| 2025-11-27 (Thursday) | 105,403 | CAD 10,322,095 | CAD 10,322,095 | 0 | CAD 19,873 | CAD 97.9298 | CAD 97.7413 |
| 2025-11-26 (Wednesday) | 105,403 | CAD 10,302,222 | CAD 10,302,222 | 0 | CAD 25,308 | CAD 97.7413 | CAD 97.5012 |
| 2025-11-25 (Tuesday) | 105,403 | CAD 10,276,914 | CAD 10,276,914 | -308 | CAD 172,819 | CAD 97.5012 | CAD 95.5822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 154 | 137.880 | 136.560 | 136.692 | CAD 21,051 | 100.59 |
| 2025-11-25 | SELL | -308 | 137.690 | 135.010 | 135.278 | CAD -41,666 | 100.69 Loss of -10,653 on sale |
| 2025-11-24 | BUY | 1,225 | 137.620 | 134.430 | 134.749 | CAD 165,068 | 100.71 |
| 2025-11-21 | BUY | 765 | 95.954* | 100.74 | |||
| 2025-11-19 | SELL | -765 | 97.866* | 100.77 Profit of 77,089 on sale | |||
| 2025-11-11 | SELL | -306 | 141.410 | 139.800 | 139.961 | CAD -42,828 | 100.79 Loss of -11,987 on sale |
| 2025-11-06 | SELL | -153 | 137.380 | 134.610 | 134.887 | CAD -20,638 | 100.81 Loss of -5,213 on sale |
| 2025-11-04 | SELL | -1,224 | 139.180 | 135.660 | 136.012 | CAD -166,479 | 100.84 Loss of -43,049 on sale |
| 2025-11-03 | SELL | -2,295 | 139.390 | 136.210 | 136.528 | CAD -313,332 | 100.86 Loss of -81,861 on sale |
| 2025-10-31 | BUY | 765 | 140.860 | 138.360 | 138.610 | CAD 106,037 | 100.87 |
| 2025-10-29 | SELL | -1,224 | 139.250 | 143.190 | 142.796 | CAD -174,782 | 100.87 Loss of -51,315 on sale |
| 2025-10-27 | SELL | -1,224 | 141.960 | 143.660 | 143.490 | CAD -175,632 | 100.86 Loss of -52,183 on sale |
| 2025-10-23 | BUY | 1,071 | 142.390 | 142.470 | 142.462 | CAD 152,577 | 100.85 |
| 2025-10-21 | BUY | 153 | 139.990 | 140.850 | 140.764 | CAD 21,537 | 100.86 |
| 2025-10-20 | BUY | 153 | 139.870 | 140.000 | 139.987 | CAD 21,418 | 100.86 |
| 2025-10-15 | BUY | 153 | 147.740 | 149.400 | 149.234 | CAD 22,833 | 100.85 |
| 2025-10-03 | BUY | 153 | 151.230 | 151.520 | 151.491 | CAD 23,178 | 100.72 |
| 2025-09-25 | BUY | 153 | 152.020 | 153.920 | 153.730 | CAD 23,521 | 100.48 |
| 2025-09-24 | BUY | 1,530 | 153.910 | 156.850 | 156.556 | CAD 239,531 | 100.42 |
| 2025-09-02 | BUY | 153 | 159.530 | 160.870 | 160.736 | CAD 24,593 | 99.94 |
| 2025-07-07 | SELL | -455 | 144.350 | 144.820 | 144.773 | CAD -65,872 | 98.39 Loss of -21,105 on sale |
| 2025-06-24 | SELL | -908 | 145.030 | 145.550 | 145.498 | CAD -132,112 | 97.98 Loss of -43,148 on sale |
| 2025-06-12 | SELL | -908 | 146.060 | 147.160 | 147.050 | CAD -133,521 | 97.52 Loss of -44,972 on sale |
| 2025-06-11 | SELL | -1,362 | 146.960 | 147.130 | 147.113 | CAD -200,368 | 97.45 Loss of -67,647 on sale |
| 2025-06-10 | BUY | 908 | 145.500 | 145.870 | 145.833 | CAD 132,416 | 97.38 |
| 2025-05-21 | SELL | -454 | 149.670 | 151.370 | 151.200 | CAD -68,645 | 96.35 Loss of -24,902 on sale |
| 2025-05-16 | SELL | -454 | 151.380 | 151.470 | 151.461 | CAD -68,763 | 96.03 Loss of -25,167 on sale |
| 2025-05-15 | SELL | -454 | 149.210 | 149.970 | 149.894 | CAD -68,052 | 95.93 Loss of -24,499 on sale |
| 2025-05-08 | BUY | 456 | 146.100 | 148.240 | 148.026 | CAD 67,500 | 95.50 |
| 2025-05-06 | SELL | -456 | 140.390 | 140.520 | 140.507 | CAD -64,071 | 95.37 Loss of -20,583 on sale |
| 2025-04-25 | BUY | 4,104 | 137.240 | 137.270 | 137.267 | CAD 563,344 | 95.02 |
| 2025-04-24 | BUY | 456 | 136.720 | 138.050 | 137.917 | CAD 62,890 | 94.98 |
| 2025-04-15 | SELL | -456 | 136.380 | 137.250 | 137.163 | CAD -62,546 | 94.82 Loss of -19,307 on sale |
| 2025-04-09 | BUY | 456 | 135.510 | 135.580 | 135.573 | CAD 61,821 | 94.76 |
| 2025-04-08 | BUY | 456 | 127.760 | 132.810 | 132.305 | CAD 60,331 | 94.81 |
| 2025-04-04 | SELL | -1,365 | 130.810 | 137.290 | 136.642 | CAD -186,516 | 94.89 Loss of -56,985 on sale |
| 2025-04-02 | SELL | -455 | 144.550 | 144.970 | 144.928 | CAD -65,942 | 94.82 Loss of -22,799 on sale |
| 2025-04-01 | BUY | 910 | 143.670 | 145.360 | 145.191 | CAD 132,124 | 94.75 |
| 2025-03-31 | SELL | -455 | 144.430 | 145.410 | 145.312 | CAD -66,117 | 94.68 Loss of -23,036 on sale |
| 2025-03-26 | BUY | 1,362 | 143.200 | 144.470 | 144.343 | CAD 196,595 | 94.49 |
| 2025-03-21 | BUY | 2,730 | 142.160 | 142.440 | 142.412 | CAD 388,785 | 94.27 |
| 2025-03-19 | SELL | -455 | 142.060 | 142.630 | 142.573 | CAD -64,871 | 94.14 Loss of -22,035 on sale |
| 2025-03-14 | SELL | -910 | 137.610 | 138.450 | 138.366 | CAD -125,913 | 94.02 Loss of -40,350 on sale |
| 2025-03-06 | SELL | -454 | 142.540 | 144.740 | 144.520 | CAD -65,612 | 93.59 Loss of -23,121 on sale |
| 2025-03-04 | SELL | -454 | 145.700 | 148.390 | 148.121 | CAD -67,247 | 93.38 Loss of -24,852 on sale |
| 2025-02-28 | BUY | 627 | 147.980 | 148.330 | 148.295 | CAD 92,981 | 93.05 |
| 2025-02-21 | SELL | -451 | 146.000 | 148.060 | 147.854 | CAD -66,682 | 92.26 Loss of -25,074 on sale |
| 2025-02-20 | SELL | -451 | 146.760 | 148.240 | 148.092 | CAD -66,789 | 92.05 Loss of -25,276 on sale |
| 2025-02-13 | SELL | -902 | 136.040 | 136.100 | 136.094 | CAD -122,757 | 91.44 Loss of -40,277 on sale |
| 2025-02-10 | SELL | -451 | 133.810 | 135.930 | 135.718 | CAD -61,209 | 91.30 Loss of -20,035 on sale |
| 2025-02-04 | SELL | -904 | 126.770 | 128.540 | 128.363 | CAD -116,040 | 91.38 Loss of -33,434 on sale |
| 2025-01-30 | SELL | -451 | 131.760 | 132.090 | 132.057 | CAD -59,558 | 91.50 Loss of -18,292 on sale |
| 2025-01-27 | BUY | 451 | 131.230 | 131.300 | 131.293 | CAD 59,213 | 91.57 |
| 2025-01-24 | BUY | 17,138 | 129.590 | 129.980 | 129.941 | CAD 2,226,929 | 91.61 |
| 2025-01-23 | BUY | 451 | 129.140 | 129.820 | 129.752 | CAD 58,518 | 91.66 |
| 2024-12-30 | SELL | -2,699 | 129.800 | 132.010 | 131.789 | CAD -355,698 | 91.75 Loss of -108,056 on sale |
| 2024-12-04 | SELL | -449 | 138.110 | 139.180 | 139.073 | CAD -62,444 | 91.13 Loss of -21,526 on sale |
| 2024-11-20 | BUY | 900 | 131.070 | 131.190 | 131.178 | CAD 118,060 | 87.76 |
| 2024-11-18 | SELL | -7,633 | 131.880 | 133.110 | 132.987 | CAD -1,015,090 | 87.01 Loss of -350,907 on sale |
| 2024-11-12 | SELL | -449 | 129.500 | 130.720 | 130.598 | CAD -58,639 | 86.62 Loss of -19,745 on sale |
| 2024-11-08 | SELL | -449 | 127.820 | 129.580 | 129.404 | CAD -58,102 | 86.24 Loss of -19,380 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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