| 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 | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 318,328 | CAD 18,646,732 | CAD 18,646,732 | ||||
| 2025-12-05 (Friday) | 318,328 | CAD 18,635,851 | CAD 18,635,851 | 464 | CAD 254,509 | CAD 58.5429 | CAD 57.8277 |
| 2025-12-04 (Thursday) | 317,864 | CAD 18,381,342 | CAD 18,381,342 | 0 | CAD -8,238 | CAD 57.8277 | CAD 57.8536 |
| 2025-12-03 (Wednesday) | 317,864 | CAD 18,389,580 | CAD 18,389,580 | 0 | CAD 79,122 | CAD 57.8536 | CAD 57.6047 |
| 2025-12-02 (Tuesday) | 317,864 | CAD 18,310,458 | CAD 18,310,458 | 0 | CAD -93,812 | CAD 57.6047 | CAD 57.8998 |
| 2025-12-01 (Monday) | 317,864 | CAD 18,404,270 | CAD 18,404,270 | 0 | CAD -482,194 | CAD 57.8998 | CAD 59.4168 |
| 2025-11-28 (Friday) | 317,864 | CAD 18,886,464 | CAD 18,886,464 | 0 | CAD 282,388 | CAD 59.4168 | CAD 58.5284 |
| 2025-11-27 (Thursday) | 317,864 | CAD 18,604,076 | CAD 18,604,076 | 0 | CAD -31,553 | CAD 58.5284 | CAD 58.6277 |
| 2025-11-26 (Wednesday) | 317,864 | CAD 18,635,629 | CAD 18,635,629 | 0 | CAD -375,597 | CAD 58.6277 | CAD 59.8093 |
| 2025-11-25 (Tuesday) | 317,864 | CAD 19,011,226 | CAD 19,011,226 | -928 | CAD 195,643 | CAD 59.8093 | CAD 59.0215 |
| 2025-11-24 (Monday) | 318,792 | CAD 18,815,583 | CAD 18,815,583 | 0 | CAD -141,996 | CAD 59.0215 | CAD 59.4669 |
| 2025-11-21 (Friday) | 318,792 | CAD 18,957,579 | CAD 18,957,579 | 2,330 | CAD 332,372 | CAD 59.4669 | CAD 58.8545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 464 | 58.543* | 59.69 | |||
| 2025-11-25 | SELL | -928 | 59.809* | 59.73 Profit of 55,432 on sale | |||
| 2025-11-21 | BUY | 2,330 | 59.467* | 59.74 | |||
| 2025-11-19 | SELL | -2,330 | 58.757* | 59.75 Profit of 139,208 on sale | |||
| 2025-11-11 | SELL | -932 | 57.940* | 59.77 Profit of 55,705 on sale | |||
| 2025-11-06 | SELL | -466 | 59.028* | 59.79 Profit of 27,861 on sale | |||
| 2025-11-04 | SELL | -3,728 | 61.419* | 59.77 Profit of 222,828 on sale | |||
| 2025-11-03 | SELL | -6,990 | 85.930 | 84.730 | 84.850 | CAD -593,102 | 59.77 Loss of -175,340 on sale |
| 2025-10-31 | BUY | 2,330 | 85.830 | 85.050 | 85.128 | CAD 198,348 | 59.76 |
| 2025-10-29 | SELL | -3,728 | 86.120 | 86.580 | 86.534 | CAD -322,599 | 59.74 Loss of -99,881 on sale |
| 2025-10-27 | SELL | -3,728 | 87.190 | 87.250 | 87.244 | CAD -325,246 | 59.72 Loss of -102,626 on sale |
| 2025-10-23 | BUY | 3,255 | 85.850 | 86.380 | 86.327 | CAD 280,994 | 59.70 |
| 2025-10-21 | BUY | 465 | 85.640 | 85.900 | 85.874 | CAD 39,931 | 59.68 |
| 2025-10-20 | BUY | 465 | 85.840 | 85.990 | 85.975 | CAD 39,978 | 59.67 |
| 2025-10-15 | BUY | 465 | 87.380 | 87.910 | 87.857 | CAD 40,854 | 59.65 |
| 2025-10-03 | BUY | 465 | 84.170 | 84.430 | 84.404 | CAD 39,248 | 59.62 |
| 2025-09-25 | BUY | 465 | 82.250 | 82.260 | 82.259 | CAD 38,250 | 59.62 |
| 2025-09-24 | BUY | 4,650 | 82.000 | 82.830 | 82.747 | CAD 384,774 | 59.62 |
| 2025-09-02 | BUY | 465 | 79.530 | 80.100 | 80.043 | CAD 37,220 | 59.65 |
| 2025-07-07 | SELL | -1,411 | 85.780 | 87.900 | 87.688 | CAD -123,728 | 59.40 Loss of -39,908 on sale |
| 2025-06-24 | SELL | -2,818 | 89.370 | 89.700 | 89.667 | CAD -252,682 | 59.07 Loss of -86,224 on sale |
| 2025-06-12 | SELL | -2,818 | 88.410 | 88.410 | 88.410 | CAD -249,139 | 58.75 Loss of -83,592 on sale |
| 2025-06-11 | SELL | -4,221 | 88.420 | 88.770 | 88.735 | CAD -374,550 | 58.70 Loss of -126,774 on sale |
| 2025-06-10 | BUY | 2,814 | 88.540 | 89.050 | 88.999 | CAD 250,443 | 58.65 |
| 2025-05-21 | SELL | -1,409 | 87.530 | 88.260 | 88.187 | CAD -124,255 | 57.97 Loss of -42,582 on sale |
| 2025-05-16 | SELL | -1,409 | 87.940 | 88.470 | 88.417 | CAD -124,580 | 57.83 Loss of -43,100 on sale |
| 2025-05-15 | SELL | -1,409 | 88.120 | 88.600 | 88.552 | CAD -124,770 | 57.78 Loss of -43,354 on sale |
| 2025-05-08 | BUY | 1,413 | 83.500 | 84.150 | 84.085 | CAD 118,812 | 57.59 |
| 2025-05-06 | SELL | -1,413 | 82.420 | 83.110 | 83.041 | CAD -117,337 | 57.54 Loss of -36,039 on sale |
| 2025-04-25 | BUY | 12,717 | 80.820 | 81.210 | 81.171 | CAD 1,032,252 | 57.41 |
| 2025-04-24 | BUY | 1,413 | 80.840 | 80.860 | 80.858 | CAD 114,252 | 57.40 |
| 2025-04-15 | SELL | -1,411 | 78.970 | 79.470 | 79.420 | CAD -112,062 | 57.45 Loss of -31,002 on sale |
| 2025-04-09 | BUY | 1,411 | 78.500 | 79.050 | 78.995 | CAD 111,462 | 57.54 |
| 2025-04-08 | BUY | 1,411 | 76.110 | 78.350 | 78.126 | CAD 110,236 | 57.59 |
| 2025-04-04 | SELL | -4,233 | 77.550 | 80.420 | 80.133 | CAD -339,203 | 57.67 Loss of -95,077 on sale |
| 2025-04-02 | SELL | -1,411 | 84.150 | 84.160 | 84.159 | CAD -118,748 | 57.66 Loss of -37,393 on sale |
| 2025-04-01 | BUY | 2,822 | 83.140 | 83.220 | 83.212 | CAD 234,824 | 57.65 |
| 2025-03-31 | SELL | -1,411 | 82.360 | 82.850 | 82.801 | CAD -116,832 | 57.66 Loss of -35,476 on sale |
| 2025-03-26 | BUY | 4,227 | 81.650 | 82.820 | 82.703 | CAD 349,586 | 57.68 |
| 2025-03-21 | BUY | 8,454 | 80.570 | 81.590 | 81.488 | CAD 688,900 | 57.71 |
| 2025-03-19 | SELL | -1,409 | 81.200 | 81.610 | 81.569 | CAD -114,931 | 57.74 Loss of -33,578 on sale |
| 2025-03-14 | SELL | -2,818 | 79.500 | 79.650 | 79.635 | CAD -224,411 | 57.81 Loss of -61,496 on sale |
| 2025-03-06 | SELL | -1,409 | 78.980 | 80.280 | 80.150 | CAD -112,931 | 58.11 Loss of -31,059 on sale |
| 2025-03-04 | SELL | -1,409 | 79.880 | 80.550 | 80.483 | CAD -113,401 | 58.19 Loss of -31,404 on sale |
| 2025-02-28 | SELL | -1,409 | 80.460 | 80.570 | 80.559 | CAD -113,508 | 58.27 Loss of -31,410 on sale |
| 2025-02-21 | SELL | -1,413 | 77.720 | 78.830 | 78.719 | CAD -111,230 | 58.58 Loss of -28,461 on sale |
| 2025-02-20 | SELL | -1,413 | 78.190 | 79.650 | 79.504 | CAD -112,339 | 58.64 Loss of -29,478 on sale |
| 2025-02-13 | SELL | -2,822 | 78.450 | 81.400 | 81.105 | CAD -228,878 | 58.98 Loss of -62,439 on sale |
| 2025-02-10 | SELL | -1,411 | 84.230 | 85.090 | 85.004 | CAD -119,941 | 58.99 Loss of -36,703 on sale |
| 2025-02-04 | SELL | -4,541 | 82.700 | 83.260 | 83.204 | CAD -377,829 | 59.05 Loss of -109,678 on sale |
| 2025-01-30 | SELL | -1,418 | 83.540 | 84.990 | 84.845 | CAD -120,310 | 59.16 Loss of -36,414 on sale |
| 2025-01-27 | BUY | 1,418 | 84.610 | 84.730 | 84.718 | CAD 120,130 | 59.21 |
| 2025-01-24 | BUY | 53,846 | 83.970 | 84.840 | 84.753 | CAD 4,563,610 | 59.23 |
| 2025-01-23 | BUY | 1,417 | 84.670 | 85.040 | 85.003 | CAD 120,449 | 59.24 |
| 2024-12-30 | SELL | -8,490 | 85.210 | 85.560 | 85.525 | CAD -726,107 | 59.25 Loss of -223,047 on sale |
| 2024-12-04 | SELL | -1,415 | 87.070 | 87.380 | 87.349 | CAD -123,599 | 58.93 Loss of -40,212 on sale |
| 2024-11-20 | BUY | 2,830 | 85.050 | 85.150 | 85.140 | CAD 240,946 | 57.62 |
| 2024-11-18 | SELL | -24,042 | 85.050 | 85.360 | 85.329 | CAD -2,051,480 | 57.27 Loss of -674,676 on sale |
| 2024-11-12 | SELL | -1,414 | 83.430 | 83.470 | 83.466 | CAD -118,021 | 57.09 Loss of -37,289 on sale |
| 2024-11-08 | SELL | -1,414 | 82.460 | 82.730 | 82.703 | CAD -116,942 | 56.93 Loss of -36,436 on sale |
| 2024-10-30 | BUY | 1,636 | 78.610 | 79.300 | 79.231 | CAD 129,622 | 56.78 |
* (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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