| 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 | Stantec Inc |
| Ticker | STN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA85472N1096 |
Show aggregate STN.TO holdings
| Date | Number of STN.TO Shares Held | Base Market Value of STN.TO Shares | Local Market Value of STN.TO Shares | Change in STN.TO Shares Held | Change in STN.TO Base Value | Current Price per STN.TO Share Held | Previous Price per STN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 64,621 | CAD 5,950,984 | CAD 5,950,984 | 190 | CAD -149,306 | CAD 92.0906 | CAD 94.6794 |
| 2025-12-16 (Tuesday) | 64,431 | CAD 6,100,290 | CAD 6,100,290 | 0 | CAD 72,217 | CAD 94.6794 | CAD 93.5586 |
| 2025-12-15 (Monday) | 64,431 | CAD 6,028,073 | CAD 6,028,073 | 0 | CAD 4,103 | CAD 93.5586 | CAD 93.4949 |
| 2025-12-12 (Friday) | 64,431 | CAD 6,023,970 | CAD 6,023,970 | 0 | CAD -117,088 | CAD 93.4949 | CAD 95.3122 |
| 2025-12-11 (Thursday) | 64,431 | CAD 6,141,058 | CAD 6,141,058 | 0 | CAD 37,264 | CAD 95.3122 | CAD 94.7338 |
| 2025-12-10 (Wednesday) | 64,431 | CAD 6,103,794 | CAD 6,103,794 | 0 | CAD -3,919 | CAD 94.7338 | CAD 94.7946 |
| 2025-12-09 (Tuesday) | 64,431 | CAD 6,107,713 | CAD 6,107,713 | 0 | CAD -56,628 | CAD 94.7946 | CAD 95.6735 |
| 2025-12-08 (Monday) | 64,431 | CAD 6,164,341 | CAD 6,164,341 | 0 | CAD 47,430 | CAD 95.6735 | CAD 94.9374 |
| 2025-12-05 (Friday) | 64,431 | CAD 6,116,911 | CAD 6,116,911 | 94 | CAD -3,519 | CAD 94.9374 | CAD 95.1308 |
| 2025-12-04 (Thursday) | 64,337 | CAD 6,120,430 | CAD 6,120,430 | 0 | CAD -50,830 | CAD 95.1308 | CAD 95.9209 |
| 2025-12-03 (Wednesday) | 64,337 | CAD 6,171,260 | CAD 6,171,260 | 0 | CAD 95,793 | CAD 95.9209 | CAD 94.4319 |
| 2025-12-02 (Tuesday) | 64,337 | CAD 6,075,467 | CAD 6,075,467 | 0 | CAD -76,524 | CAD 94.4319 | CAD 95.6214 |
| 2025-12-01 (Monday) | 64,337 | CAD 6,151,991 | CAD 6,151,991 | 0 | CAD -50,261 | CAD 95.6214 | CAD 96.4026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 190 | 130.270 | 126.870 | 127.210 | CAD 24,170 | 94.88 |
| 2025-12-05 | BUY | 94 | 94.937* | 94.89 | |||
| 2025-11-25 | SELL | -188 | 95.857* | 94.86 Profit of 17,833 on sale | |||
| 2025-11-21 | BUY | 475 | 93.908* | 94.86 | |||
| 2025-11-19 | SELL | -475 | 96.107* | 94.86 Profit of 45,058 on sale | |||
| 2025-11-11 | SELL | -190 | 107.780* | 94.60 Profit of 17,973 on sale | |||
| 2025-11-06 | SELL | -95 | 108.482* | 94.40 Profit of 8,968 on sale | |||
| 2025-11-04 | SELL | -760 | 107.949* | 94.25 Profit of 71,633 on sale | |||
| 2025-11-03 | SELL | -1,425 | 156.220 | 152.900 | 153.232 | CAD -218,356 | 94.18 Loss of -84,153 on sale |
| 2025-10-31 | BUY | 475 | 156.690 | 155.040 | 155.205 | CAD 73,722 | 94.09 |
| 2025-10-29 | SELL | -760 | 157.450 | 158.565 | 158.454 | CAD -120,425 | 93.90 Loss of -49,058 on sale |
| 2025-10-27 | SELL | -760 | 157.060 | 157.540 | 157.492 | CAD -119,694 | 93.71 Loss of -48,478 on sale |
| 2025-10-23 | BUY | 665 | 156.480 | 157.610 | 157.497 | CAD 104,736 | 93.52 |
| 2025-10-21 | BUY | 95 | 158.780 | 158.970 | 158.951 | CAD 15,100 | 93.31 |
| 2025-10-20 | BUY | 95 | 157.010 | 157.470 | 157.424 | CAD 14,955 | 93.21 |
| 2025-10-15 | BUY | 95 | 157.580 | 159.990 | 159.749 | CAD 15,176 | 92.93 |
| 2025-10-03 | BUY | 95 | 154.200 | 154.490 | 154.461 | CAD 14,674 | 92.52 |
| 2025-09-25 | BUY | 95 | 150.090 | 150.340 | 150.315 | CAD 14,280 | 92.01 |
| 2025-09-24 | BUY | 950 | 148.970 | 149.890 | 149.798 | CAD 142,308 | 91.92 |
| 2025-07-07 | SELL | -283 | 149.790 | 150.250 | 150.204 | CAD -42,508 | 88.79 Loss of -17,380 on sale |
| 2025-06-24 | SELL | -564 | 146.770 | 147.660 | 147.571 | CAD -83,230 | 87.66 Loss of -33,790 on sale |
| 2025-06-12 | SELL | -564 | 146.860 | 147.570 | 147.499 | CAD -83,189 | 86.50 Loss of -34,401 on sale |
| 2025-06-11 | SELL | -846 | 146.650 | 147.580 | 147.487 | CAD -124,774 | 86.35 Loss of -51,725 on sale |
| 2025-06-10 | BUY | 564 | 144.270 | 144.660 | 144.621 | CAD 81,566 | 86.20 |
| 2025-05-21 | SELL | -282 | 138.960 | 142.440 | 142.092 | CAD -40,070 | 84.08 Loss of -16,358 on sale |
| 2025-05-16 | SELL | -282 | 141.600 | 142.420 | 142.338 | CAD -40,139 | 83.62 Loss of -16,558 on sale |
| 2025-05-15 | SELL | -282 | 139.380 | 139.690 | 139.659 | CAD -39,384 | 83.48 Loss of -15,843 on sale |
| 2025-05-08 | BUY | 285 | 130.650 | 132.000 | 131.865 | CAD 37,582 | 82.98 |
| 2025-05-06 | SELL | -285 | 125.820 | 126.850 | 126.747 | CAD -36,123 | 82.82 Loss of -12,520 on sale |
| 2025-04-25 | BUY | 2,565 | 120.640 | 121.750 | 121.639 | CAD 312,004 | 82.38 |
| 2025-04-24 | BUY | 285 | 122.140 | 122.220 | 122.212 | CAD 34,830 | 82.32 |
| 2025-04-15 | SELL | -284 | 121.100 | 121.410 | 121.379 | CAD -34,472 | 81.99 Loss of -11,188 on sale |
| 2025-04-09 | BUY | 284 | 120.530 | 121.070 | 121.016 | CAD 34,369 | 81.85 |
| 2025-04-08 | BUY | 284 | 112.430 | 117.130 | 116.660 | CAD 33,131 | 81.88 |
| 2025-04-04 | SELL | -852 | 114.220 | 117.510 | 117.181 | CAD -99,838 | 81.92 Loss of -30,039 on sale |
| 2025-04-02 | SELL | -284 | 122.040 | 122.090 | 122.085 | CAD -34,672 | 81.88 Loss of -11,417 on sale |
| 2025-04-01 | BUY | 568 | 119.760 | 120.660 | 120.570 | CAD 68,484 | 81.86 |
| 2025-03-31 | SELL | -284 | 119.280 | 119.510 | 119.487 | CAD -33,934 | 81.85 Loss of -10,689 on sale |
| 2025-03-26 | BUY | 849 | 119.620 | 121.100 | 120.952 | CAD 102,688 | 81.80 |
| 2025-03-21 | BUY | 1,698 | 117.770 | 119.110 | 118.976 | CAD 202,021 | 81.74 |
| 2025-03-19 | SELL | -283 | 120.060 | 120.070 | 120.069 | CAD -33,980 | 81.69 Loss of -10,861 on sale |
| 2025-03-14 | SELL | -566 | 118.420 | 118.460 | 118.456 | CAD -67,046 | 81.64 Loss of -20,835 on sale |
| 2025-03-06 | SELL | -282 | 119.000 | 119.540 | 119.486 | CAD -33,695 | 81.59 Loss of -10,686 on sale |
| 2025-03-04 | SELL | -282 | 118.000 | 121.150 | 120.835 | CAD -34,075 | 81.57 Loss of -11,071 on sale |
| 2025-02-28 | SELL | -282 | 123.260 | 123.830 | 123.773 | CAD -34,904 | 81.46 Loss of -11,932 on sale |
| 2025-02-21 | SELL | -286 | 108.400 | 109.460 | 109.354 | CAD -31,275 | 81.40 Loss of -7,996 on sale |
| 2025-02-20 | SELL | -285 | 108.930 | 110.890 | 110.694 | CAD -31,548 | 81.48 Loss of -8,325 on sale |
| 2025-02-13 | SELL | -570 | 110.440 | 110.970 | 110.917 | CAD -63,223 | 81.90 Loss of -16,540 on sale |
| 2025-02-10 | SELL | -285 | 112.020 | 112.480 | 112.434 | CAD -32,044 | 82.20 Loss of -8,616 on sale |
| 2025-02-04 | SELL | -570 | 108.600 | 110.060 | 109.914 | CAD -62,651 | 82.77 Loss of -15,469 on sale |
| 2025-01-30 | SELL | -285 | 114.500 | 116.330 | 116.147 | CAD -33,102 | 83.21 Loss of -9,386 on sale |
| 2025-01-27 | BUY | 284 | 113.360 | 116.020 | 115.754 | CAD 32,874 | 83.59 |
| 2025-01-24 | BUY | 10,792 | 116.600 | 116.930 | 116.897 | CAD 1,261,552 | 83.65 |
| 2025-01-23 | BUY | 284 | 116.370 | 117.400 | 117.297 | CAD 33,312 | 83.73 |
| 2024-12-30 | SELL | -1,697 | 112.770 | 113.250 | 113.202 | CAD -192,104 | 84.08 Loss of -49,422 on sale |
| 2024-12-04 | SELL | -282 | 123.080 | 123.180 | 123.170 | CAD -34,734 | 83.76 Loss of -11,113 on sale |
| 2024-11-20 | BUY | 564 | 117.620 | 117.670 | 117.665 | CAD 66,363 | 82.52 |
| 2024-11-18 | SELL | -4,794 | 115.660 | 116.190 | 116.137 | CAD -556,761 | 82.50 Loss of -161,255 on sale |
| 2024-11-12 | SELL | -282 | 114.660 | 115.670 | 115.569 | CAD -32,590 | 82.52 Loss of -9,321 on sale |
| 2024-11-08 | SELL | -282 | 112.160 | 116.930 | 116.453 | CAD -32,840 | 82.65 Loss of -9,533 on sale |
| 2024-10-30 | BUY | 1,127 | 114.030 | 115.030 | 114.930 | CAD 129,526 | 82.51 |
* (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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