Portfolio Holdings Detail for ISIN IE00B52SF786

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.F(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

Holdings detail for STN.TO

Show aggregate STN.TO holdings

iShares VII PLC - iShares MSCI Canada ETF USD Acc STN.TO holdings

Share Trades of STN.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-07-30	BUY	380	101.030	96.320	96.791	CAD 36,781	91.42
2026-07-29	BUY	95	101.600	98.850	99.125	CAD 9,417	91.47
2026-07-15	BUY	95	98.750	96.310	96.554	CAD 9,173	91.90
2026-07-07	BUY	475	101.540	96.800	97.274	CAD 46,205	92.23
2026-07-06	BUY	95	100.790	98.860	99.053	CAD 9,410	92.29
2026-06-30	BUY	2,470	97.890	96.490	96.630	CAD 238,676	92.42
2026-06-30	BUY	2,470	97.890	96.490	96.630	CAD 238,676	92.42
2026-06-25	SELL	-1,316	98.950	96.220	96.493	CAD -126,985	92.63 Loss of -5,090 on sale
2026-06-24	SELL	-282	100.310	96.440	96.827	CAD -27,305	92.69 Loss of -1,166 on sale
2026-06-22	SELL	-282	97.640	95.070	95.327	CAD -26,882	92.76 Loss of -723 on sale
2026-06-17	SELL	-282	100.770	98.070	98.340	CAD -27,732	92.90 Loss of -1,534 on sale
2026-06-15	BUY	752	102.400	99.440	99.736	CAD 75,001	93.03
2026-06-12	BUY	282	102.060	99.170	99.459	CAD 28,047	93.09
2026-06-11	BUY	94	100.840	99.250	99.409	CAD 9,344	93.15
2026-06-08	BUY	282	103.840	102.160	102.328	CAD 28,856	93.33
2026-05-21	SELL	-96	105.430	101.470	101.866	CAD -9,779	93.99 Loss of -756 on sale
2026-05-20	SELL	-95	105.705	102.500	102.821	CAD -9,768	94.05 Loss of -834 on sale
2026-05-19	BUY	570	108.300	104.560	104.934	CAD 59,812	94.10
2026-05-15	BUY	190	106.530	100.940	101.499	CAD 19,285	94.20
2026-05-12	BUY	760	117.360	113.090	113.517	CAD 86,273	94.36
2026-05-07	BUY	2,090	126.770	123.960	124.241	CAD 259,664	94.42
2026-05-06	BUY	190	127.450	124.430	124.732	CAD 23,699	94.42
2026-04-29	BUY	475	123.330	120.750	121.008	CAD 57,479	94.47
2026-04-28	SELL	-1,615	124.560	122.410	122.625	CAD -198,039	94.48 Loss of -45,452 on sale
2026-04-24	SELL	-760	122.540	121.300	121.424	CAD -92,282	94.51 Loss of -20,455 on sale
2026-04-20	SELL	-190	126.470	124.080	124.319	CAD -23,621	94.53 Loss of -5,660 on sale
2026-04-17	SELL	-1,615	125.500	122.770	123.043	CAD -198,714	94.54 Loss of -46,031 on sale
2026-04-15	BUY	95	126.090	123.450	123.714	CAD 11,753	94.55
2026-04-09	BUY	190	122.240	119.560	119.828	CAD 22,767	94.64
2026-04-08	BUY	95	124.980	119.780	120.300	CAD 11,428	94.66
2026-03-31	BUY	380	120.540	117.950	118.209	CAD 44,919	94.82
2026-03-30	BUY	95	119.790	117.180	117.441	CAD 11,157	94.86
2026-03-26	BUY	190			86.908*		94.92
2026-03-25	BUY	5,130			88.706*		94.94
2026-03-24	SELL	-285			87.748*		94.96 Profit of 27,065 on sale
2026-03-23	BUY	190			89.036*		94.99
2026-03-17	BUY	190			89.849*		95.00
2026-03-16	BUY	95			89.383*		95.02
2026-03-10	BUY	1,045			90.520*		95.10
2026-03-09	BUY	285			91.304*		95.11
2026-03-05	BUY	570			91.300*		95.14
2026-03-04	BUY	380			92.580*		95.15
2026-03-02	BUY	380			92.677*		95.16
2026-02-27	BUY	380			92.606*		95.17
2026-02-26	BUY	576			95.239*		95.17
2026-02-25	BUY	1,152			90.254*		95.19
2026-02-18	BUY	192			88.421*		95.22
2026-02-17	BUY	192			86.798*		95.25
2026-02-11	BUY	6,365	140.045	133.630	134.272	CAD 854,638	95.33
2026-02-10	BUY	95	140.520	138.530	138.729	CAD 13,179	95.30
2026-01-30	BUY	285	135.880	132.690	133.009	CAD 37,908	95.21
2026-01-27	BUY	285			100.658*		95.15
2026-01-21	BUY	190	137.450	134.640	134.921	CAD 25,635	95.07
2026-01-19	BUY	285	139.130	137.740	137.879	CAD 39,296	95.03
2026-01-13	BUY	380			98.066*		94.97
2026-01-09	BUY	380			98.502*		94.94
2026-01-08	SELL	-380	136.305	133.080	133.403	CAD -50,693	94.93 Loss of -14,620 on sale
2026-01-07	BUY	95			98.534*		94.91
2026-01-02	BUY	285	132.450	130.050	130.290	CAD 37,133	94.88
2025-12-23	BUY	190	131.860	129.420	129.664	CAD 24,636	94.86
2025-12-22	SELL	-475	130.610	128.910	129.080	CAD -61,313	94.86 Loss of -16,255 on sale
2025-12-19	BUY	1,045	130.130	128.330	128.510	CAD 134,293	94.86
2025-12-17	BUY	190	130.270	126.870	127.210	CAD 24,170	94.88
2025-12-05	BUY	94	133.420	131.370	131.575	CAD 12,368	94.89
2025-11-25	SELL	-188	135.760	133.550	133.771	CAD -25,149	94.86 Loss of -7,316 on sale
2025-11-21	BUY	475	133.720	130.480	130.804	CAD 62,132	94.86
2025-11-19	SELL	-475	135.850	133.820	134.023	CAD -63,661	94.86 Loss of -18,603 on sale
2025-11-11	SELL	-190	152.010	149.820	150.039	CAD -28,507	94.60 Loss of -10,534 on sale
2025-11-06	SELL	-95	158.130	153.220	153.711	CAD -14,603	94.40 Loss of -5,634 on sale
2025-11-04	SELL	-760	153.990	151.270	151.542	CAD -115,172	94.25 Loss of -43,539 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

Market high and low price is on the date.

* (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

Shorting History of STN.TO

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.

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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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