| 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 | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 798,269 | CAD 132,232,943 | CAD 132,232,943 | 0 | CAD -1,208,346 | CAD 165.65 | CAD 167.163 |
| 2025-12-11 (Thursday) | 798,269 | CAD 133,441,289 | CAD 133,441,289 | 0 | CAD 2,197,279 | CAD 167.163 | CAD 164.411 |
| 2025-12-10 (Wednesday) | 798,269 | CAD 131,244,010 | CAD 131,244,010 | 0 | CAD 887,660 | CAD 164.411 | CAD 163.299 |
| 2025-12-09 (Tuesday) | 798,269 | CAD 130,356,350 | CAD 130,356,350 | 0 | CAD -209,208 | CAD 163.299 | CAD 163.561 |
| 2025-12-08 (Monday) | 798,269 | CAD 130,565,558 | CAD 130,565,558 | 0 | CAD 1,105,009 | CAD 163.561 | CAD 162.177 |
| 2025-12-05 (Friday) | 798,269 | CAD 129,460,549 | CAD 129,460,549 | 1,159 | CAD 1,289,128 | CAD 162.177 | CAD 160.795 |
| 2025-12-04 (Thursday) | 797,110 | CAD 128,171,421 | CAD 128,171,421 | 0 | CAD 3,230,472 | CAD 160.795 | CAD 156.742 |
| 2025-12-03 (Wednesday) | 797,110 | CAD 124,940,949 | CAD 124,940,949 | 0 | CAD 1,675,811 | CAD 156.742 | CAD 154.64 |
| 2025-12-02 (Tuesday) | 797,110 | CAD 123,265,138 | CAD 123,265,138 | 0 | CAD 1,068,811 | CAD 154.64 | CAD 153.299 |
| 2025-12-01 (Monday) | 797,110 | CAD 122,196,327 | CAD 122,196,327 | 0 | CAD -1,391,317 | CAD 153.299 | CAD 155.045 |
| 2025-11-28 (Friday) | 797,110 | CAD 123,587,644 | CAD 123,587,644 | 0 | CAD 1,224,939 | CAD 155.045 | CAD 153.508 |
| 2025-11-27 (Thursday) | 797,110 | CAD 122,362,705 | CAD 122,362,705 | 0 | CAD 407,398 | CAD 153.508 | CAD 152.997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,159 | 225.475 | 223.500 | 223.698 | CAD 259,265 | 128.73 |
| 2025-11-25 | SELL | -2,318 | 214.790 | 211.790 | 212.090 | CAD -491,625 | 127.76 Loss of -195,478 on sale |
| 2025-11-24 | BUY | 2,050 | 212.870 | 210.360 | 210.611 | CAD 431,753 | 127.66 |
| 2025-11-21 | BUY | 5,785 | 149.644* | 127.55 | |||
| 2025-11-19 | SELL | -5,785 | 148.538* | 127.36 Profit of 736,764 on sale | |||
| 2025-11-11 | SELL | -2,314 | 207.470 | 206.210 | 206.336 | CAD -477,462 | 126.76 Loss of -184,135 on sale |
| 2025-11-06 | SELL | -1,157 | 206.170 | 204.370 | 204.550 | CAD -236,664 | 126.48 Loss of -90,326 on sale |
| 2025-11-04 | SELL | -9,256 | 206.980 | 204.690 | 204.919 | CAD -1,896,730 | 126.29 Loss of -727,800 on sale |
| 2025-11-03 | SELL | -17,355 | 207.640 | 205.000 | 205.264 | CAD -3,562,357 | 126.18 Loss of -1,372,445 on sale |
| 2025-10-31 | BUY | 5,785 | 205.710 | 203.500 | 203.721 | CAD 1,178,526 | 126.08 |
| 2025-10-29 | SELL | -9,256 | 204.550 | 207.800 | 207.475 | CAD -1,920,389 | 125.87 Loss of -755,330 on sale |
| 2025-10-27 | SELL | -9,256 | 207.450 | 207.480 | 207.477 | CAD -1,920,407 | 125.64 Loss of -757,522 on sale |
| 2025-10-23 | BUY | 8,099 | 206.340 | 206.740 | 206.700 | CAD 1,674,063 | 125.41 |
| 2025-10-21 | BUY | 1,157 | 205.440 | 206.990 | 206.835 | CAD 239,308 | 125.18 |
| 2025-10-20 | BUY | 1,157 | 206.210 | 206.740 | 206.687 | CAD 239,137 | 125.07 |
| 2025-10-15 | BUY | 1,157 | 206.300 | 206.340 | 206.336 | CAD 238,731 | 124.73 |
| 2025-10-03 | BUY | 1,157 | 205.060 | 205.300 | 205.276 | CAD 237,504 | 124.26 |
| 2025-09-25 | BUY | 1,157 | 203.850 | 204.580 | 204.507 | CAD 236,615 | 123.49 |
| 2025-09-24 | BUY | 11,570 | 204.770 | 206.020 | 205.895 | CAD 2,382,205 | 123.36 |
| 2025-07-07 | SELL | -3,457 | 180.120 | 181.880 | 181.704 | CAD -628,151 | 121.24 Loss of -209,035 on sale |
| 2025-06-24 | SELL | -6,912 | 176.130 | 176.730 | 176.670 | CAD -1,221,143 | 120.71 Loss of -386,766 on sale |
| 2025-06-12 | SELL | -6,912 | 175.270 | 175.310 | 175.306 | CAD -1,211,715 | 120.27 Loss of -380,386 on sale |
| 2025-06-11 | SELL | -10,368 | 174.720 | 176.340 | 176.178 | CAD -1,826,613 | 120.22 Loss of -580,219 on sale |
| 2025-06-10 | BUY | 6,912 | 175.470 | 175.520 | 175.515 | CAD 1,213,160 | 120.15 |
| 2025-05-30 | SELL | -888 | 173.940 | 174.510 | 174.453 | CAD -154,914 | 119.74 Loss of -48,584 on sale |
| 2025-05-21 | SELL | -3,460 | 174.360 | 175.600 | 175.476 | CAD -607,147 | 119.28 Loss of -194,455 on sale |
| 2025-05-16 | SELL | -3,460 | 175.840 | 176.300 | 176.254 | CAD -609,839 | 119.10 Loss of -197,767 on sale |
| 2025-05-15 | SELL | -3,460 | 174.190 | 174.370 | 174.352 | CAD -603,258 | 119.05 Loss of -191,352 on sale |
| 2025-05-08 | BUY | 3,462 | 166.840 | 167.590 | 167.515 | CAD 579,937 | 118.95 |
| 2025-05-06 | SELL | -3,462 | 165.450 | 167.060 | 166.899 | CAD -577,804 | 118.93 Loss of -166,077 on sale |
| 2025-04-25 | BUY | 31,158 | 163.300 | 163.640 | 163.606 | CAD 5,097,636 | 118.87 |
| 2025-04-24 | BUY | 3,462 | 163.040 | 163.280 | 163.256 | CAD 565,192 | 118.88 |
| 2025-04-15 | SELL | -3,461 | 160.800 | 161.770 | 161.673 | CAD -559,550 | 119.08 Loss of -147,412 on sale |
| 2025-04-09 | BUY | 3,461 | 160.390 | 160.750 | 160.714 | CAD 556,231 | 119.37 |
| 2025-04-08 | BUY | 3,461 | 154.490 | 159.030 | 158.576 | CAD 548,832 | 119.50 |
| 2025-04-04 | SELL | -10,383 | 157.820 | 161.490 | 161.123 | CAD -1,672,940 | 119.72 Loss of -429,874 on sale |
| 2025-04-02 | SELL | -3,461 | 164.270 | 164.270 | 164.270 | CAD -568,538 | 119.78 Loss of -153,976 on sale |
| 2025-04-01 | BUY | 6,922 | 162.690 | 162.780 | 162.771 | CAD 1,126,701 | 119.86 |
| 2025-03-31 | SELL | -3,461 | 162.100 | 162.780 | 162.712 | CAD -563,146 | 119.95 Loss of -148,005 on sale |
| 2025-03-26 | BUY | 10,380 | 166.090 | 167.700 | 167.539 | CAD 1,739,055 | 120.16 |
| 2025-03-21 | BUY | 20,766 | 162.920 | 163.430 | 163.379 | CAD 3,392,728 | 120.35 |
| 2025-03-19 | SELL | -3,460 | 163.620 | 163.860 | 163.836 | CAD -566,873 | 120.53 Loss of -149,832 on sale |
| 2025-03-14 | SELL | -6,920 | 160.000 | 160.530 | 160.477 | CAD -1,110,501 | 120.90 Loss of -273,878 on sale |
| 2025-03-06 | SELL | -3,460 | 163.410 | 166.040 | 165.777 | CAD -573,588 | 121.73 Loss of -152,390 on sale |
| 2025-03-04 | SELL | -3,460 | 163.020 | 166.810 | 166.431 | CAD -575,851 | 122.00 Loss of -153,743 on sale |
| 2025-02-28 | SELL | -647 | 170.980 | 171.070 | 171.061 | CAD -110,676 | 122.12 Loss of -31,662 on sale |
| 2025-02-21 | SELL | -3,449 | 169.220 | 170.590 | 170.453 | CAD -587,892 | 122.47 Loss of -165,510 on sale |
| 2025-02-20 | SELL | -3,449 | 169.400 | 171.820 | 171.578 | CAD -591,773 | 122.52 Loss of -169,189 on sale |
| 2025-02-13 | SELL | -6,898 | 169.340 | 169.770 | 169.727 | CAD -1,170,777 | 122.82 Loss of -323,583 on sale |
| 2025-02-10 | SELL | -3,449 | 168.880 | 171.370 | 171.121 | CAD -590,196 | 123.13 Loss of -165,518 on sale |
| 2025-02-04 | SELL | -8,047 | 169.920 | 174.580 | 174.114 | CAD -1,401,095 | 123.53 Loss of -407,073 on sale |
| 2025-01-30 | SELL | -3,454 | 178.670 | 179.300 | 179.237 | CAD -619,085 | 123.67 Loss of -191,923 on sale |
| 2025-01-27 | BUY | 3,454 | 176.190 | 176.350 | 176.334 | CAD 609,058 | 123.78 |
| 2025-01-24 | BUY | 131,214 | 175.960 | 176.240 | 176.212 | CAD 23,121,482 | 123.80 |
| 2025-01-23 | BUY | 3,453 | 175.580 | 175.670 | 175.661 | CAD 606,557 | 123.86 |
| 2024-12-30 | SELL | -20,717 | 173.060 | 173.590 | 173.537 | CAD -3,595,166 | 124.11 Loss of -1,023,906 on sale |
| 2024-12-04 | SELL | -3,452 | 176.260 | 179.860 | 179.500 | CAD -619,634 | 123.86 Loss of -192,058 on sale |
| 2024-11-25 | BUY | 1,343 | 173.770 | 175.590 | 175.408 | CAD 235,573 | 123.49 |
| 2024-11-20 | BUY | 6,892 | 170.300 | 171.910 | 171.749 | CAD 1,183,694 | 123.41 |
| 2024-11-18 | SELL | -58,582 | 171.600 | 171.830 | 171.807 | CAD -10,064,798 | 123.53 Loss of -2,828,354 on sale |
| 2024-11-12 | SELL | -3,446 | 172.750 | 173.150 | 173.110 | CAD -596,537 | 123.50 Loss of -170,952 on sale |
| 2024-11-08 | SELL | -3,446 | 172.040 | 172.600 | 172.544 | CAD -594,587 | 123.48 Loss of -169,073 on sale |
| 2024-10-30 | BUY | 3,621 | 171.840 | 172.620 | 172.542 | CAD 624,775 | 124.19 |
* (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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