| 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 | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 688,794 | CAD 29,249,916 | CAD 29,249,916 | 0 | CAD -229,128 | CAD 42.4654 | CAD 42.7981 |
| 2025-12-17 (Wednesday) | 688,794 | CAD 29,479,044 | CAD 29,479,044 | 2,000 | CAD 475,691 | CAD 42.7981 | CAD 42.2301 |
| 2025-12-16 (Tuesday) | 686,794 | CAD 29,003,353 | CAD 29,003,353 | 0 | CAD -973,552 | CAD 42.2301 | CAD 43.6476 |
| 2025-12-15 (Monday) | 686,794 | CAD 29,976,905 | CAD 29,976,905 | 0 | CAD -427,116 | CAD 43.6476 | CAD 44.2695 |
| 2025-12-12 (Friday) | 686,794 | CAD 30,404,021 | CAD 30,404,021 | 0 | CAD -34,745 | CAD 44.2695 | CAD 44.3201 |
| 2025-12-11 (Thursday) | 686,794 | CAD 30,438,766 | CAD 30,438,766 | 0 | CAD 220,326 | CAD 44.3201 | CAD 43.9993 |
| 2025-12-10 (Wednesday) | 686,794 | CAD 30,218,440 | CAD 30,218,440 | 0 | CAD 129,802 | CAD 43.9993 | CAD 43.8103 |
| 2025-12-09 (Tuesday) | 686,794 | CAD 30,088,638 | CAD 30,088,638 | 0 | CAD -185,857 | CAD 43.8103 | CAD 44.0809 |
| 2025-12-08 (Monday) | 686,794 | CAD 30,274,495 | CAD 30,274,495 | 0 | CAD -54,177 | CAD 44.0809 | CAD 44.1598 |
| 2025-12-05 (Friday) | 686,794 | CAD 30,328,672 | CAD 30,328,672 | 1,000 | CAD -416,278 | CAD 44.1598 | CAD 44.8312 |
| 2025-12-04 (Thursday) | 685,794 | CAD 30,744,950 | CAD 30,744,950 | 0 | CAD 86,040 | CAD 44.8312 | CAD 44.7057 |
| 2025-12-03 (Wednesday) | 685,794 | CAD 30,658,910 | CAD 30,658,910 | 0 | CAD 522,527 | CAD 44.7057 | CAD 43.9438 |
| 2025-12-02 (Tuesday) | 685,794 | CAD 30,136,383 | CAD 30,136,383 | 0 | CAD -677,819 | CAD 43.9438 | CAD 44.9322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 2,000 | 59.225 | 57.950 | 58.078 | CAD 116,155 | 38.95 |
| 2025-12-05 | BUY | 1,000 | 44.160* | 38.78 | |||
| 2025-11-25 | SELL | -1,998 | 44.320* | 38.56 Profit of 77,050 on sale | |||
| 2025-11-24 | SELL | -6,601 | 44.248* | 38.54 Profit of 254,385 on sale | |||
| 2025-11-21 | BUY | 5,055 | 44.197* | 38.51 | |||
| 2025-11-19 | SELL | -5,055 | 45.058* | 38.45 Profit of 194,373 on sale | |||
| 2025-11-11 | SELL | -2,024 | 44.051* | 38.28 Profit of 77,485 on sale | |||
| 2025-11-06 | SELL | -1,012 | 41.945* | 38.22 Profit of 38,681 on sale | |||
| 2025-11-04 | SELL | -8,096 | 39.514* | 38.20 Profit of 309,278 on sale | |||
| 2025-11-03 | SELL | -15,180 | 56.010 | 55.120 | 55.209 | CAD -838,073 | 38.19 Loss of -258,280 on sale |
| 2025-10-31 | BUY | 5,060 | 56.440 | 55.460 | 55.558 | CAD 281,123 | 38.19 |
| 2025-10-29 | SELL | -8,096 | 55.790 | 56.030 | 56.006 | CAD -453,425 | 38.17 Loss of -144,411 on sale |
| 2025-10-27 | SELL | -8,096 | 56.070 | 56.360 | 56.331 | CAD -456,056 | 38.15 Loss of -147,179 on sale |
| 2025-10-23 | BUY | 7,084 | 55.420 | 56.420 | 56.320 | CAD 398,971 | 38.14 |
| 2025-10-21 | BUY | 1,012 | 53.510 | 53.950 | 53.906 | CAD 54,553 | 38.13 |
| 2025-10-20 | BUY | 1,012 | 53.740 | 54.370 | 54.307 | CAD 54,959 | 38.13 |
| 2025-10-15 | BUY | 1,012 | 54.950 | 56.040 | 55.931 | CAD 56,602 | 38.12 |
| 2025-10-03 | BUY | 1,011 | 57.700 | 57.970 | 57.943 | CAD 58,580 | 38.06 |
| 2025-09-25 | BUY | 1,011 | 59.570 | 59.660 | 59.651 | CAD 60,307 | 37.93 |
| 2025-09-24 | BUY | 10,110 | 58.990 | 59.570 | 59.512 | CAD 601,666 | 37.91 |
| 2025-09-10 | BUY | 14,154 | 58.550 | 58.580 | 58.577 | CAD 829,099 | 37.77 |
| 2025-09-02 | BUY | 1,011 | 56.940 | 57.270 | 57.237 | CAD 57,867 | 37.72 |
| 2025-07-07 | SELL | -3,031 | 51.680 | 52.230 | 52.175 | CAD -158,142 | 37.47 Loss of -44,559 on sale |
| 2025-06-24 | SELL | -6,056 | 52.560 | 53.570 | 53.469 | CAD -323,808 | 37.44 Loss of -97,044 on sale |
| 2025-06-12 | SELL | -6,058 | 53.170 | 53.220 | 53.215 | CAD -322,376 | 37.28 Loss of -96,535 on sale |
| 2025-06-11 | SELL | -9,087 | 53.090 | 53.160 | 53.153 | CAD -483,001 | 37.27 Loss of -144,348 on sale |
| 2025-06-10 | BUY | 6,058 | 51.450 | 51.970 | 51.918 | CAD 314,519 | 37.27 |
| 2025-05-30 | SELL | -13,764 | 48.790 | 49.230 | 49.186 | CAD -676,996 | 37.31 Loss of -163,523 on sale |
| 2025-05-21 | SELL | -3,089 | 48.740 | 49.280 | 49.226 | CAD -152,059 | 37.41 Loss of -36,503 on sale |
| 2025-05-16 | SELL | -3,086 | 49.860 | 50.450 | 50.391 | CAD -155,507 | 37.46 Loss of -39,910 on sale |
| 2025-05-15 | SELL | -3,086 | 50.240 | 50.430 | 50.411 | CAD -155,568 | 37.47 Loss of -39,928 on sale |
| 2025-05-08 | BUY | 3,095 | 47.690 | 48.130 | 48.086 | CAD 148,826 | 37.56 |
| 2025-05-06 | SELL | -3,092 | 48.360 | 48.980 | 48.918 | CAD -151,254 | 37.62 Loss of -34,939 on sale |
| 2025-04-25 | BUY | 27,828 | 49.340 | 49.810 | 49.763 | CAD 1,384,805 | 37.77 |
| 2025-04-24 | BUY | 3,092 | 49.320 | 49.340 | 49.338 | CAD 152,553 | 37.79 |
| 2025-04-15 | SELL | -3,092 | 46.500 | 47.120 | 47.058 | CAD -145,503 | 38.05 Loss of -27,864 on sale |
| 2025-04-09 | BUY | 3,092 | 48.320 | 48.970 | 48.905 | CAD 151,214 | 38.27 |
| 2025-04-08 | BUY | 3,089 | 44.940 | 48.040 | 47.730 | CAD 147,438 | 38.35 |
| 2025-04-04 | SELL | -9,267 | 47.260 | 50.270 | 49.969 | CAD -463,063 | 38.47 Loss of -106,564 on sale |
| 2025-04-02 | SELL | -3,089 | 56.080 | 56.080 | 56.080 | CAD -173,231 | 38.46 Loss of -54,426 on sale |
| 2025-04-01 | BUY | 6,178 | 55.890 | 55.900 | 55.899 | CAD 345,344 | 38.45 |
| 2025-03-31 | SELL | -3,089 | 55.720 | 56.270 | 56.215 | CAD -173,648 | 38.45 Loss of -54,873 on sale |
| 2025-03-26 | BUY | 9,258 | 55.520 | 55.780 | 55.754 | CAD 516,171 | 38.44 |
| 2025-03-21 | BUY | 18,516 | 53.720 | 54.050 | 54.017 | CAD 1,000,179 | 38.46 |
| 2025-03-19 | SELL | -3,086 | 53.690 | 54.420 | 54.347 | CAD -167,715 | 38.48 Loss of -48,966 on sale |
| 2025-03-14 | SELL | -6,172 | 52.650 | 52.660 | 52.659 | CAD -325,011 | 38.53 Loss of -87,186 on sale |
| 2025-03-06 | SELL | -3,086 | 49.740 | 50.020 | 49.992 | CAD -154,275 | 38.82 Loss of -34,483 on sale |
| 2025-03-04 | SELL | -3,086 | 50.820 | 51.380 | 51.324 | CAD -158,386 | 38.96 Loss of -38,169 on sale |
| 2025-02-28 | SELL | -3,086 | 55.360 | 55.420 | 55.414 | CAD -171,008 | 39.01 Loss of -50,634 on sale |
| 2025-02-21 | SELL | -3,089 | 56.190 | 56.760 | 56.703 | CAD -175,156 | 39.03 Loss of -54,601 on sale |
| 2025-02-20 | SELL | -3,089 | 56.950 | 57.160 | 57.139 | CAD -176,502 | 39.01 Loss of -56,012 on sale |
| 2025-02-13 | SELL | -6,178 | 56.680 | 57.100 | 57.058 | CAD -352,504 | 38.93 Loss of -111,987 on sale |
| 2025-02-10 | SELL | -3,089 | 56.570 | 56.790 | 56.768 | CAD -175,356 | 38.87 Loss of -55,293 on sale |
| 2025-02-04 | SELL | -6,178 | 54.650 | 55.400 | 55.325 | CAD -341,798 | 38.90 Loss of -101,451 on sale |
| 2025-01-30 | SELL | -3,089 | 55.930 | 56.220 | 56.191 | CAD -173,574 | 38.97 Loss of -53,181 on sale |
| 2025-01-27 | BUY | 3,089 | 55.730 | 56.070 | 56.036 | CAD 173,095 | 39.01 |
| 2025-01-24 | BUY | 117,306 | 55.880 | 56.580 | 56.510 | CAD 6,628,962 | 39.01 |
| 2025-01-23 | BUY | 3,087 | 56.660 | 57.170 | 57.119 | CAD 176,326 | 39.00 |
| 2024-12-30 | SELL | -18,525 | 50.710 | 51.080 | 51.043 | CAD -945,572 | 39.22 Loss of -219,014 on sale |
| 2024-12-04 | SELL | -3,085 | 54.120 | 54.990 | 54.903 | CAD -169,376 | 39.28 Loss of -48,203 on sale |
| 2024-11-25 | SELL | -5,841 | 56.930 | 58.280 | 58.145 | CAD -339,625 | 39.15 Loss of -110,932 on sale |
| 2024-11-20 | BUY | 6,226 | 57.100 | 57.500 | 57.460 | CAD 357,746 | 38.82 |
| 2024-11-18 | SELL | -52,928 | 57.200 | 57.690 | 57.641 | CAD -3,050,823 | 38.56 Loss of -1,009,678 on sale |
| 2024-11-12 | SELL | -3,111 | 53.160 | 54.370 | 54.249 | CAD -168,769 | 38.59 Loss of -48,704 on sale |
| 2024-11-08 | SELL | -3,111 | 54.480 | 54.710 | 54.687 | CAD -170,131 | 38.55 Loss of -50,202 on sale |
| 2024-10-30 | BUY | 3,205 | 52.950 | 53.500 | 53.445 | CAD 171,291 | 38.69 |
* (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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