| 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 | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 144,540 | CAD 4,245,121 | CAD 4,245,121 | 0 | CAD 81,868 | CAD 29.3699 | CAD 28.8035 |
| 2025-12-10 (Wednesday) | 144,540 | CAD 4,163,253 | CAD 4,163,253 | 0 | CAD 89,630 | CAD 28.8035 | CAD 28.1834 |
| 2025-12-09 (Tuesday) | 144,540 | CAD 4,073,623 | CAD 4,073,623 | 0 | CAD -14 | CAD 28.1834 | CAD 28.1835 |
| 2025-12-08 (Monday) | 144,540 | CAD 4,073,637 | CAD 4,073,637 | 0 | CAD 16,941 | CAD 28.1835 | CAD 28.0663 |
| 2025-12-05 (Friday) | 144,540 | CAD 4,056,696 | CAD 4,056,696 | 214 | CAD 2,787 | CAD 28.0663 | CAD 28.0886 |
| 2025-12-04 (Thursday) | 144,326 | CAD 4,053,909 | CAD 4,053,909 | 0 | CAD -33,034 | CAD 28.0886 | CAD 28.3174 |
| 2025-12-03 (Wednesday) | 144,326 | CAD 4,086,943 | CAD 4,086,943 | 0 | CAD 37,371 | CAD 28.3174 | CAD 28.0585 |
| 2025-12-02 (Tuesday) | 144,326 | CAD 4,049,572 | CAD 4,049,572 | 0 | CAD -47,011 | CAD 28.0585 | CAD 28.3842 |
| 2025-12-01 (Monday) | 144,326 | CAD 4,096,583 | CAD 4,096,583 | 0 | CAD -4,240 | CAD 28.3842 | CAD 28.4136 |
| 2025-11-28 (Friday) | 144,326 | CAD 4,100,823 | CAD 4,100,823 | 0 | CAD 83,454 | CAD 28.4136 | CAD 27.8354 |
| 2025-11-27 (Thursday) | 144,326 | CAD 4,017,369 | CAD 4,017,369 | 0 | CAD -328 | CAD 27.8354 | CAD 27.8377 |
| 2025-11-26 (Wednesday) | 144,326 | CAD 4,017,697 | CAD 4,017,697 | 0 | CAD 7,078 | CAD 27.8377 | CAD 27.7886 |
| 2025-11-25 (Tuesday) | 144,326 | CAD 4,010,619 | CAD 4,010,619 | -428 | CAD 41,384 | CAD 27.7886 | CAD 27.4206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 214 | 28.066* | 20.37 | |||
| 2025-11-25 | SELL | -428 | 27.789* | 20.08 Profit of 8,594 on sale | |||
| 2025-11-21 | BUY | 1,090 | 27.581* | 20.01 | |||
| 2025-11-19 | SELL | -1,090 | 27.526* | 19.94 Profit of 21,733 on sale | |||
| 2025-11-11 | SELL | -436 | 37.000 | 36.620 | 36.658 | CAD -15,983 | 19.74 Loss of -7,378 on sale |
| 2025-11-06 | SELL | -219 | 24.111* | 19.66 Profit of 4,304 on sale | |||
| 2025-11-04 | SELL | -1,752 | 33.830 | 33.410 | 33.452 | CAD -58,608 | 19.61 Loss of -24,249 on sale |
| 2025-11-03 | SELL | -3,285 | 33.980 | 33.610 | 33.647 | CAD -110,530 | 19.59 Loss of -46,181 on sale |
| 2025-10-31 | BUY | 1,095 | 33.900 | 33.220 | 33.288 | CAD 36,450 | 19.57 |
| 2025-10-29 | SELL | -1,752 | 33.460 | 34.720 | 34.594 | CAD -60,609 | 19.52 Loss of -26,409 on sale |
| 2025-10-27 | SELL | -1,752 | 34.340 | 34.490 | 34.475 | CAD -60,400 | 19.47 Loss of -26,293 on sale |
| 2025-10-23 | BUY | 1,526 | 34.520 | 35.220 | 35.150 | CAD 53,639 | 19.41 |
| 2025-10-21 | BUY | 218 | 34.380 | 34.470 | 34.461 | CAD 7,512 | 19.36 |
| 2025-10-20 | BUY | 219 | 34.370 | 34.410 | 34.406 | CAD 7,535 | 19.33 |
| 2025-10-15 | BUY | 219 | 33.980 | 34.160 | 34.142 | CAD 7,477 | 19.25 |
| 2025-10-03 | BUY | 218 | 33.850 | 33.990 | 33.976 | CAD 7,407 | 19.15 |
| 2025-09-25 | BUY | 218 | 33.240 | 33.380 | 33.366 | CAD 7,274 | 18.98 |
| 2025-09-24 | BUY | 2,172 | 33.250 | 33.340 | 33.331 | CAD 72,395 | 18.95 |
| 2025-07-07 | SELL | -650 | 27.110 | 27.710 | 27.650 | CAD -17,972 | 18.45 Loss of -5,980 on sale |
| 2025-06-24 | SELL | -1,292 | 26.810 | 26.940 | 26.927 | CAD -34,790 | 18.36 Loss of -11,068 on sale |
| 2025-06-12 | SELL | -1,288 | 27.470 | 27.530 | 27.524 | CAD -35,451 | 18.28 Loss of -11,900 on sale |
| 2025-06-11 | SELL | -1,932 | 27.080 | 27.380 | 27.350 | CAD -52,840 | 18.27 Loss of -17,537 on sale |
| 2025-06-10 | BUY | 1,288 | 27.050 | 27.230 | 27.212 | CAD 35,049 | 18.26 |
| 2025-05-21 | SELL | -648 | 26.190 | 26.530 | 26.496 | CAD -17,169 | 18.14 Loss of -5,414 on sale |
| 2025-05-16 | SELL | -647 | 26.040 | 26.110 | 26.103 | CAD -16,889 | 18.13 Loss of -5,162 on sale |
| 2025-05-15 | SELL | -646 | 25.860 | 25.880 | 25.878 | CAD -16,717 | 18.12 Loss of -5,010 on sale |
| 2025-05-08 | BUY | 657 | 26.220 | 26.500 | 26.472 | CAD 17,392 | 18.10 |
| 2025-05-06 | SELL | -657 | 25.740 | 26.020 | 25.992 | CAD -17,077 | 18.09 Loss of -5,193 on sale |
| 2025-04-25 | BUY | 5,895 | 26.300 | 26.640 | 26.606 | CAD 156,842 | 18.02 |
| 2025-04-24 | BUY | 655 | 26.500 | 26.570 | 26.563 | CAD 17,399 | 18.01 |
| 2025-04-15 | SELL | -654 | 25.600 | 25.700 | 25.690 | CAD -16,801 | 17.95 Loss of -5,063 on sale |
| 2025-04-09 | BUY | 652 | 25.000 | 25.030 | 25.027 | CAD 16,318 | 17.95 |
| 2025-04-08 | BUY | 653 | 24.180 | 24.950 | 24.873 | CAD 16,242 | 17.96 |
| 2025-04-04 | SELL | -1,957 | 24.560 | 25.590 | 25.487 | CAD -49,878 | 17.98 Loss of -14,691 on sale |
| 2025-04-02 | SELL | -653 | 25.420 | 25.440 | 25.438 | CAD -16,611 | 17.98 Loss of -4,868 on sale |
| 2025-04-01 | BUY | 1,306 | 25.230 | 25.280 | 25.275 | CAD 33,009 | 17.99 |
| 2025-03-31 | SELL | -652 | 24.830 | 25.210 | 25.172 | CAD -16,412 | 18.00 Loss of -4,679 on sale |
| 2025-03-26 | BUY | 1,944 | 25.060 | 25.610 | 25.555 | CAD 49,679 | 18.02 |
| 2025-03-21 | BUY | 3,894 | 25.460 | 25.580 | 25.568 | CAD 99,562 | 18.03 |
| 2025-03-19 | SELL | -647 | 25.630 | 25.800 | 25.783 | CAD -16,682 | 18.03 Loss of -5,015 on sale |
| 2025-03-14 | SELL | -1,296 | 25.090 | 25.220 | 25.207 | CAD -32,668 | 18.05 Loss of -9,279 on sale |
| 2025-03-06 | SELL | -645 | 25.380 | 25.560 | 25.542 | CAD -16,475 | 18.11 Loss of -4,795 on sale |
| 2025-03-04 | SELL | -645 | 24.780 | 25.060 | 25.032 | CAD -16,146 | 18.13 Loss of -4,451 on sale |
| 2025-02-28 | SELL | -644 | 25.490 | 25.790 | 25.760 | CAD -16,589 | 18.15 Loss of -4,901 on sale |
| 2025-02-21 | SELL | -656 | 25.410 | 25.800 | 25.761 | CAD -16,899 | 18.17 Loss of -4,979 on sale |
| 2025-02-20 | SELL | -656 | 25.590 | 25.610 | 25.608 | CAD -16,799 | 18.17 Loss of -4,877 on sale |
| 2025-02-13 | SELL | -1,312 | 24.320 | 24.860 | 24.806 | CAD -32,545 | 18.26 Loss of -8,587 on sale |
| 2025-02-10 | SELL | -656 | 24.140 | 24.180 | 24.176 | CAD -15,859 | 18.35 Loss of -3,820 on sale |
| 2025-02-04 | SELL | -1,312 | 23.600 | 24.050 | 24.005 | CAD -31,495 | 18.52 Loss of -7,192 on sale |
| 2025-01-30 | SELL | -656 | 24.430 | 24.560 | 24.547 | CAD -16,103 | 18.68 Loss of -3,847 on sale |
| 2025-01-27 | BUY | 656 | 23.730 | 24.040 | 24.009 | CAD 15,750 | 18.87 |
| 2025-01-24 | BUY | 24,738 | 23.500 | 23.570 | 23.563 | CAD 582,901 | 18.94 |
| 2025-01-23 | BUY | 651 | 23.480 | 23.580 | 23.570 | CAD 15,344 | 19.02 |
| 2024-12-30 | SELL | -3,874 | 24.740 | 24.770 | 24.767 | CAD -95,947 | 19.13 Loss of -21,820 on sale |
| 2024-12-04 | SELL | -642 | 27.270 | 27.430 | 27.414 | CAD -17,600 | 19.12 Loss of -5,323 on sale |
| 2024-11-20 | BUY | 1,290 | 26.000 | 26.040 | 26.036 | CAD 33,586 | 19.33 |
| 2024-11-18 | SELL | -10,901 | 26.240 | 26.480 | 26.456 | CAD -288,397 | 19.41 Loss of -76,786 on sale |
| 2024-11-12 | SELL | -641 | 26.170 | 26.290 | 26.278 | CAD -16,844 | 19.45 Loss of -4,374 on sale |
| 2024-11-08 | SELL | -641 | 26.710 | 26.930 | 26.908 | CAD -17,248 | 19.47 Loss of -4,767 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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