| 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 | Rogers Communications Inc |
| Ticker | RCI-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7751092007 |
Show aggregate RCI-B.TO holdings
| Date | Number of RCI-B.TO Shares Held | Base Market Value of RCI-B.TO Shares | Local Market Value of RCI-B.TO Shares | Change in RCI-B.TO Shares Held | Change in RCI-B.TO Base Value | Current Price per RCI-B.TO Share Held | Previous Price per RCI-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 204,963 | CAD 7,819,051 | CAD 7,819,051 | -606 | CAD 69,638 | CAD 38.1486 | CAD 37.6974 |
| 2025-11-10 (Monday) | 205,569 | CAD 7,749,413 | CAD 7,749,413 | 0 | CAD 82,841 | CAD 37.6974 | CAD 37.2944 |
| 2025-11-07 (Friday) | 205,569 | CAD 7,666,572 | CAD 7,666,572 | 0 | CAD 111,851 | CAD 37.2944 | CAD 36.7503 |
| 2025-11-06 (Thursday) | 205,569 | CAD 7,554,721 | CAD 7,554,721 | -303 | CAD -98,345 | CAD 36.7503 | CAD 37.1739 |
| 2025-11-05 (Wednesday) | 205,872 | CAD 7,653,066 | CAD 7,653,066 | 0 | CAD -192,392 | CAD 37.1739 | CAD 38.1084 |
| 2025-11-04 (Tuesday) | 205,872 | CAD 7,845,458 | CAD 7,845,458 | -2,424 | CAD -157,100 | CAD 38.1084 | CAD 38.4192 |
| 2025-11-03 (Monday) | 208,296 | CAD 8,002,558 | CAD 8,002,558 | -4,545 | CAD -335,480 | CAD 38.4192 | CAD 39.175 |
| 2025-10-31 (Friday) | 212,841 | CAD 8,338,038 | CAD 8,338,038 | 1,515 | CAD 5,907 | CAD 39.175 | CAD 39.4279 |
| 2025-10-30 (Thursday) | 211,326 | CAD 8,332,131 | CAD 8,332,131 | 0 | CAD -102,355 | CAD 39.4279 | CAD 39.9122 |
| 2025-10-29 (Wednesday) | 211,326 | CAD 8,434,486 | CAD 8,434,486 | -2,424 | CAD -115,514 | CAD 39.9122 | CAD 40 |
| 2025-10-28 (Tuesday) | 213,750 | CAD 8,550,000 | CAD 8,550,000 | 0 | CAD 60,476 | CAD 40 | CAD 39.7171 |
| 2025-10-27 (Monday) | 213,750 | CAD 8,489,524 | CAD 8,489,524 | -2,424 | CAD 5,313 | CAD 39.7171 | CAD 39.2471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -606 | 53.570 | 53.020 | 53.075 | CAD -32,163 | 32.67 Loss of -12,364 on sale |
| 2025-11-06 | SELL | -303 | 52.960 | 51.650 | 51.781 | CAD -15,690 | 32.51 Loss of -5,839 on sale |
| 2025-11-04 | SELL | -2,424 | 54.385 | 53.500 | 53.588 | CAD -129,899 | 32.39 Loss of -51,393 on sale |
| 2025-11-03 | SELL | -4,545 | 54.860 | 53.560 | 53.690 | CAD -244,021 | 32.31 Loss of -97,158 on sale |
| 2025-10-31 | BUY | 1,515 | 55.230 | 54.750 | 54.798 | CAD 83,019 | 32.23 |
| 2025-10-29 | SELL | -2,424 | 55.460 | 55.880 | 55.838 | CAD -135,351 | 32.04 Loss of -57,687 on sale |
| 2025-10-27 | SELL | -2,424 | 55.590 | 55.630 | 55.626 | CAD -134,837 | 31.84 Loss of -57,665 on sale |
| 2025-10-23 | BUY | 2,121 | 54.000 | 54.210 | 54.189 | CAD 114,935 | 31.65 |
| 2025-10-21 | BUY | 303 | 51.910 | 52.010 | 52.000 | CAD 15,756 | 31.50 |
| 2025-10-20 | BUY | 303 | 51.390 | 52.170 | 52.092 | CAD 15,784 | 31.43 |
| 2025-10-15 | BUY | 303 | 51.760 | 52.200 | 52.156 | CAD 15,803 | 31.18 |
| 2025-10-03 | BUY | 303 | 48.470 | 49.190 | 49.118 | CAD 14,883 | 30.91 |
| 2025-09-25 | BUY | 302 | 48.970 | 48.990 | 48.988 | CAD 14,794 | 30.48 |
| 2025-09-24 | BUY | 3,020 | 48.190 | 49.030 | 48.946 | CAD 147,817 | 30.40 |
| 2025-07-07 | SELL | -900 | 43.540 | 44.200 | 44.134 | CAD -39,721 | 27.77 Loss of -14,732 on sale |
| 2025-06-24 | SELL | -1,798 | 40.010 | 40.230 | 40.208 | CAD -72,294 | 26.94 Loss of -23,860 on sale |
| 2025-06-12 | SELL | -1,796 | 37.630 | 37.660 | 37.657 | CAD -67,632 | 26.55 Loss of -19,943 on sale |
| 2025-06-11 | SELL | -2,694 | 36.990 | 37.350 | 37.314 | CAD -100,524 | 26.52 Loss of -29,077 on sale |
| 2025-06-10 | BUY | 1,796 | 37.250 | 37.440 | 37.421 | CAD 67,208 | 26.47 |
| 2025-05-21 | SELL | -901 | 35.880 | 36.100 | 36.078 | CAD -32,506 | 25.82 Loss of -9,239 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.