| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 696,213 | CAD 116,267,293 | CAD 116,267,293 | 0 | CAD 3,598,094 | CAD 167 | CAD 161.832 |
| 2025-12-17 (Wednesday) | 696,213 | CAD 112,669,199 | CAD 112,669,199 | 2,016 | CAD -610,866 | CAD 161.832 | CAD 163.181 |
| 2025-12-16 (Tuesday) | 694,197 | CAD 113,280,065 | CAD 113,280,065 | 0 | CAD 2,198,457 | CAD 163.181 | CAD 160.015 |
| 2025-12-15 (Monday) | 694,197 | CAD 111,081,608 | CAD 111,081,608 | 0 | CAD -2,833,896 | CAD 160.015 | CAD 164.097 |
| 2025-12-12 (Friday) | 694,197 | CAD 113,915,504 | CAD 113,915,504 | 0 | CAD -569,736 | CAD 164.097 | CAD 164.918 |
| 2025-12-11 (Thursday) | 694,197 | CAD 114,485,240 | CAD 114,485,240 | 0 | CAD -2,023,593 | CAD 164.918 | CAD 167.833 |
| 2025-12-10 (Wednesday) | 694,197 | CAD 116,508,833 | CAD 116,508,833 | 0 | CAD 5,288,859 | CAD 167.833 | CAD 160.214 |
| 2025-12-09 (Tuesday) | 694,197 | CAD 111,219,974 | CAD 111,219,974 | 0 | CAD 1,071,042 | CAD 160.214 | CAD 158.671 |
| 2025-12-08 (Monday) | 694,197 | CAD 110,148,932 | CAD 110,148,932 | 0 | CAD -1,461,653 | CAD 158.671 | CAD 160.777 |
| 2025-12-05 (Friday) | 694,197 | CAD 111,610,585 | CAD 111,610,585 | 1,008 | CAD -1,149,220 | CAD 160.777 | CAD 162.668 |
| 2025-12-04 (Thursday) | 693,189 | CAD 112,759,805 | CAD 112,759,805 | 0 | CAD 1,876,400 | CAD 162.668 | CAD 159.961 |
| 2025-12-03 (Wednesday) | 693,189 | CAD 110,883,405 | CAD 110,883,405 | 0 | CAD 2,126,877 | CAD 159.961 | CAD 156.893 |
| 2025-12-02 (Tuesday) | 693,189 | CAD 108,756,528 | CAD 108,756,528 | 0 | CAD 4,963,071 | CAD 156.893 | CAD 149.733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 2,016 | 234.470 | 222.730 | 223.904 | CAD 451,390 | 119.64 |
| 2025-12-05 | BUY | 1,008 | 160.777* | 118.10 | |||
| 2025-11-25 | SELL | -2,016 | 157.367* | 116.61 Profit of 235,089 on sale | |||
| 2025-11-24 | BUY | 5,033 | 155.270* | 116.43 | |||
| 2025-11-21 | BUY | 5,010 | 147.450* | 116.29 | |||
| 2025-11-19 | SELL | -5,010 | 146.294* | 116.01 Profit of 581,196 on sale | |||
| 2025-11-11 | SELL | -2,004 | 158.954* | 115.06 Profit of 230,590 on sale | |||
| 2025-11-06 | SELL | -1,002 | 155.925* | 114.46 Profit of 114,691 on sale | |||
| 2025-11-04 | SELL | -8,016 | 161.345* | 113.98 Profit of 913,696 on sale | |||
| 2025-11-03 | SELL | -15,030 | 250.750 | 238.670 | 239.878 | CAD -3,605,366 | 113.69 Loss of -1,896,622 on sale |
| 2025-10-31 | BUY | 5,010 | 252.350 | 240.880 | 242.027 | CAD 1,212,555 | 113.38 |
| 2025-10-29 | SELL | -8,008 | 249.710 | 253.100 | 252.761 | CAD -2,024,110 | 112.74 Loss of -1,121,306 on sale |
| 2025-10-27 | SELL | -8,016 | 245.170 | 247.170 | 246.970 | CAD -1,979,712 | 112.07 Loss of -1,081,320 on sale |
| 2025-10-23 | BUY | 7,014 | 233.510 | 234.500 | 234.401 | CAD 1,644,089 | 111.47 |
| 2025-10-21 | BUY | 1,001 | 227.960 | 231.500 | 231.146 | CAD 231,377 | 110.94 |
| 2025-10-20 | BUY | 1,002 | 231.350 | 231.590 | 231.566 | CAD 232,029 | 110.65 |
| 2025-10-15 | BUY | 1,002 | 219.420 | 222.770 | 222.435 | CAD 222,880 | 109.91 |
| 2025-10-03 | BUY | 1,002 | 224.890 | 226.650 | 226.474 | CAD 226,927 | 108.81 |
| 2025-09-25 | BUY | 1,001 | 199.960 | 201.970 | 201.769 | CAD 201,971 | 107.51 |
| 2025-09-24 | BUY | 10,010 | 206.840 | 211.230 | 210.791 | CAD 2,110,018 | 107.27 |
| 2025-07-07 | SELL | -2,976 | 159.330 | 159.660 | 159.627 | CAD -475,050 | 103.06 Loss of -168,332 on sale |
| 2025-06-24 | SELL | -5,952 | 157.030 | 158.060 | 157.957 | CAD -940,160 | 102.39 Loss of -330,717 on sale |
| 2025-06-12 | SELL | -5,950 | 148.560 | 154.780 | 154.158 | CAD -917,240 | 102.11 Loss of -309,708 on sale |
| 2025-06-11 | SELL | -8,925 | 156.000 | 160.250 | 159.825 | CAD -1,426,438 | 102.01 Loss of -515,960 on sale |
| 2025-06-10 | BUY | 5,950 | 150.790 | 151.400 | 151.339 | CAD 900,467 | 101.95 |
| 2025-05-30 | BUY | 1,836 | 146.640 | 148.550 | 148.359 | CAD 272,387 | 101.68 |
| 2025-05-21 | SELL | -2,968 | 141.820 | 146.430 | 145.969 | CAD -433,236 | 101.50 Loss of -131,996 on sale |
| 2025-05-16 | SELL | -2,968 | 154.910 | 156.990 | 156.782 | CAD -465,329 | 101.29 Loss of -164,711 on sale |
| 2025-05-15 | SELL | -2,968 | 153.930 | 156.400 | 156.153 | CAD -463,462 | 101.21 Loss of -163,074 on sale |
| 2025-05-08 | BUY | 2,971 | 130.880 | 133.390 | 133.139 | CAD 395,556 | 101.18 |
| 2025-05-06 | SELL | -2,970 | 129.240 | 134.330 | 133.821 | CAD -397,448 | 101.30 Loss of -96,573 on sale |
| 2025-04-25 | BUY | 26,730 | 134.670 | 136.690 | 136.488 | CAD 3,648,324 | 101.56 |
| 2025-04-24 | BUY | 2,971 | 131.770 | 132.000 | 131.977 | CAD 392,104 | 101.63 |
| 2025-04-15 | SELL | -2,971 | 117.370 | 117.890 | 117.838 | CAD -350,097 | 102.93 Loss of -44,292 on sale |
| 2025-04-09 | BUY | 2,970 | 129.090 | 132.720 | 132.357 | CAD 393,100 | 103.74 |
| 2025-04-08 | BUY | 2,970 | 109.840 | 122.250 | 121.009 | CAD 359,397 | 104.05 |
| 2025-04-04 | SELL | -8,909 | 109.420 | 111.200 | 111.022 | CAD -989,095 | 104.68 Loss of -56,502 on sale |
| 2025-04-02 | SELL | -2,969 | 144.180 | 145.170 | 145.071 | CAD -430,716 | 104.73 Loss of -119,780 on sale |
| 2025-04-01 | BUY | 5,938 | 139.720 | 142.470 | 142.195 | CAD 844,354 | 104.82 |
| 2025-03-31 | SELL | -2,969 | 136.900 | 138.090 | 137.971 | CAD -409,636 | 104.94 Loss of -98,076 on sale |
| 2025-03-26 | BUY | 8,904 | 148.760 | 156.150 | 155.411 | CAD 1,383,779 | 105.08 |
| 2025-03-21 | BUY | 17,808 | 149.550 | 149.800 | 149.775 | CAD 2,667,193 | 104.98 |
| 2025-03-19 | SELL | -2,968 | 145.510 | 147.680 | 147.463 | CAD -437,670 | 105.07 Loss of -125,825 on sale |
| 2025-03-14 | SELL | -5,936 | 136.330 | 137.880 | 137.725 | CAD -817,536 | 105.50 Loss of -191,264 on sale |
| 2025-03-06 | SELL | -2,968 | 146.640 | 156.300 | 155.334 | CAD -461,031 | 106.42 Loss of -145,187 on sale |
| 2025-03-04 | SELL | -2,967 | 147.240 | 150.810 | 150.453 | CAD -446,394 | 106.51 Loss of -130,384 on sale |
| 2025-02-28 | SELL | -29 | 162.040 | 162.200 | 162.184 | CAD -4,703 | 106.39 Loss of -1,618 on sale |
| 2025-02-21 | SELL | -2,956 | 164.480 | 177.880 | 176.540 | CAD -521,852 | 105.75 Loss of -209,257 on sale |
| 2025-02-20 | SELL | -2,956 | 174.970 | 180.080 | 179.569 | CAD -530,806 | 105.42 Loss of -219,190 on sale |
| 2025-02-13 | SELL | -5,912 | 181.020 | 182.060 | 181.956 | CAD -1,075,724 | 103.05 Loss of -466,516 on sale |
| 2025-02-10 | SELL | -2,956 | 171.550 | 176.750 | 176.230 | CAD -520,936 | 101.84 Loss of -219,904 on sale |
| 2025-02-04 | SELL | -6,944 | 170.730 | 172.620 | 172.431 | CAD -1,197,361 | 100.14 Loss of -502,006 on sale |
| 2025-01-30 | SELL | -2,960 | 172.560 | 172.960 | 172.920 | CAD -511,843 | 98.80 Loss of -219,389 on sale |
| 2025-01-27 | BUY | 2,960 | 154.350 | 155.850 | 155.700 | CAD 460,872 | 97.51 |
| 2025-01-24 | BUY | 112,480 | 154.470 | 156.700 | 156.477 | CAD 17,600,533 | 97.21 |
| 2025-01-23 | BUY | 2,960 | 152.660 | 153.080 | 153.038 | CAD 452,992 | 96.94 |
| 2024-12-30 | SELL | -17,754 | 153.200 | 153.970 | 153.893 | CAD -2,732,216 | 96.29 Loss of -1,022,607 on sale |
| 2024-12-04 | SELL | -2,959 | 159.630 | 162.830 | 162.510 | CAD -480,867 | 94.25 Loss of -201,974 on sale |
| 2024-11-25 | BUY | 2,690 | 155.260 | 157.170 | 156.979 | CAD 422,274 | 88.11 |
| 2024-11-20 | BUY | 5,892 | 145.340 | 146.920 | 146.762 | CAD 864,722 | 85.16 |
| 2024-11-18 | SELL | -50,076 | 148.490 | 153.580 | 153.071 | CAD -7,665,184 | 82.67 Loss of -3,525,456 on sale |
| 2024-11-12 | SELL | -2,946 | 152.260 | 159.550 | 158.821 | CAD -467,887 | 80.90 Loss of -229,558 on sale |
| 2024-11-08 | SELL | -2,947 | 121.250 | 121.400 | 121.385 | CAD -357,722 | 80.45 Loss of -120,648 on sale |
| 2024-10-30 | BUY | 3,086 | 111.250 | 112.030 | 111.952 | CAD 345,484 | 80.47 |
* (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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