| 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 | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 964,763 | CAD 83,144,992 | CAD 83,144,992 | 0 | CAD 1,739,440 | CAD 86.1818 | CAD 84.3788 |
| 2025-12-03 (Wednesday) | 964,763 | CAD 81,405,552 | CAD 81,405,552 | 0 | CAD -155,787 | CAD 84.3788 | CAD 84.5403 |
| 2025-12-02 (Tuesday) | 964,763 | CAD 81,561,339 | CAD 81,561,339 | 0 | CAD 763,172 | CAD 84.5403 | CAD 83.7492 |
| 2025-12-01 (Monday) | 964,763 | CAD 80,798,167 | CAD 80,798,167 | 0 | CAD -622,418 | CAD 83.7492 | CAD 84.3944 |
| 2025-11-28 (Friday) | 964,763 | CAD 81,420,585 | CAD 81,420,585 | 0 | CAD 939,447 | CAD 84.3944 | CAD 83.4206 |
| 2025-11-27 (Thursday) | 964,763 | CAD 80,481,138 | CAD 80,481,138 | 0 | CAD 75,642 | CAD 83.4206 | CAD 83.3422 |
| 2025-11-26 (Wednesday) | 964,763 | CAD 80,405,496 | CAD 80,405,496 | 0 | CAD 1,044,139 | CAD 83.3422 | CAD 82.2599 |
| 2025-11-25 (Tuesday) | 964,763 | CAD 79,361,357 | CAD 79,361,357 | -2,808 | CAD -650,838 | CAD 82.2599 | CAD 82.6939 |
| 2025-11-24 (Monday) | 967,571 | CAD 80,012,195 | CAD 80,012,195 | -5,651 | CAD 372,727 | CAD 82.6939 | CAD 81.8307 |
| 2025-11-21 (Friday) | 973,222 | CAD 79,639,468 | CAD 79,639,468 | 7,065 | CAD 868,492 | CAD 81.8307 | CAD 81.5302 |
| 2025-11-20 (Thursday) | 966,157 | CAD 78,770,976 | CAD 78,770,976 | 0 | CAD -152,781 | CAD 81.5302 | CAD 81.6883 |
| 2025-11-19 (Wednesday) | 966,157 | CAD 78,923,757 | CAD 78,923,757 | -7,065 | CAD -888,155 | CAD 81.6883 | CAD 82.0079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,808 | 82.260* | 66.70 Profit of 187,295 on sale | |||
| 2025-11-24 | SELL | -5,651 | 82.694* | 66.63 Profit of 376,504 on sale | |||
| 2025-11-21 | BUY | 7,065 | 81.831* | 66.56 | |||
| 2025-11-19 | SELL | -7,065 | 81.688* | 66.41 Profit of 469,208 on sale | |||
| 2025-11-11 | SELL | -2,826 | 81.614* | 65.96 Profit of 186,416 on sale | |||
| 2025-11-06 | SELL | -1,413 | 80.351* | 65.75 Profit of 92,900 on sale | |||
| 2025-11-04 | SELL | -11,304 | 80.633* | 65.60 Profit of 741,530 on sale | |||
| 2025-11-03 | SELL | -21,195 | 116.490 | 114.960 | 115.113 | CAD -2,439,820 | 65.52 Loss of -1,051,176 on sale |
| 2025-10-31 | BUY | 7,065 | 115.570 | 114.095 | 114.243 | CAD 807,123 | 65.43 |
| 2025-10-29 | SELL | -11,304 | 114.030 | 115.330 | 115.200 | CAD -1,302,221 | 65.27 Loss of -564,462 on sale |
| 2025-10-27 | SELL | -11,304 | 114.260 | 114.260 | 114.260 | CAD -1,291,595 | 65.09 Loss of -555,797 on sale |
| 2025-10-23 | BUY | 9,891 | 113.140 | 113.760 | 113.698 | CAD 1,124,587 | 64.93 |
| 2025-10-21 | BUY | 1,413 | 112.640 | 112.700 | 112.694 | CAD 159,237 | 64.76 |
| 2025-10-20 | BUY | 1,413 | 112.070 | 112.300 | 112.277 | CAD 158,647 | 64.69 |
| 2025-10-15 | BUY | 1,413 | 112.960 | 112.960 | 112.960 | CAD 159,612 | 64.45 |
| 2025-10-03 | BUY | 1,413 | 113.260 | 114.080 | 113.998 | CAD 161,079 | 64.09 |
| 2025-09-25 | BUY | 1,413 | 109.960 | 110.040 | 110.032 | CAD 155,475 | 63.57 |
| 2025-09-24 | BUY | 14,130 | 108.590 | 109.330 | 109.256 | CAD 1,543,787 | 63.48 |
| 2025-09-02 | BUY | 1,413 | 102.750 | 102.880 | 102.867 | CAD 145,351 | 63.09 |
| 2025-07-07 | SELL | -4,284 | 101.270 | 102.450 | 102.332 | CAD -438,390 | 61.41 Loss of -175,290 on sale |
| 2025-06-24 | SELL | -8,568 | 98.580 | 98.850 | 98.823 | CAD -846,715 | 60.73 Loss of -326,353 on sale |
| 2025-06-12 | SELL | -8,564 | 96.310 | 96.470 | 96.454 | CAD -826,032 | 60.11 Loss of -311,259 on sale |
| 2025-06-11 | SELL | -12,846 | 95.980 | 96.760 | 96.682 | CAD -1,241,977 | 60.03 Loss of -470,809 on sale |
| 2025-06-10 | BUY | 8,564 | 96.760 | 96.820 | 96.814 | CAD 829,115 | 59.95 |
| 2025-05-21 | SELL | -4,284 | 89.900 | 90.010 | 89.999 | CAD -385,556 | 58.90 Loss of -133,243 on sale |
| 2025-05-16 | SELL | -4,284 | 89.830 | 90.650 | 90.568 | CAD -387,993 | 58.75 Loss of -136,314 on sale |
| 2025-05-15 | SELL | -4,284 | 90.720 | 90.720 | 90.720 | CAD -388,644 | 58.69 Loss of -137,197 on sale |
| 2025-05-08 | BUY | 4,286 | 87.760 | 88.160 | 88.120 | CAD 377,682 | 58.47 |
| 2025-05-06 | SELL | -4,286 | 87.450 | 87.980 | 87.927 | CAD -376,855 | 58.37 Loss of -126,664 on sale |
| 2025-04-25 | BUY | 38,574 | 86.170 | 86.470 | 86.440 | CAD 3,334,337 | 58.02 |
| 2025-04-24 | BUY | 4,286 | 86.200 | 86.240 | 86.236 | CAD 369,607 | 57.98 |
| 2025-04-15 | SELL | -4,286 | 83.560 | 84.120 | 84.064 | CAD -360,298 | 57.76 Loss of -112,756 on sale |
| 2025-04-09 | BUY | 4,286 | 81.190 | 81.840 | 81.775 | CAD 350,488 | 57.74 |
| 2025-04-08 | BUY | 4,286 | 79.670 | 81.740 | 81.533 | CAD 349,450 | 57.76 |
| 2025-04-04 | SELL | -12,858 | 81.200 | 81.750 | 81.695 | CAD -1,050,434 | 57.79 Loss of -307,312 on sale |
| 2025-04-02 | SELL | -4,286 | 85.820 | 86.100 | 86.072 | CAD -368,905 | 57.77 Loss of -121,311 on sale |
| 2025-04-01 | BUY | 8,572 | 84.890 | 86.500 | 86.339 | CAD 740,098 | 57.75 |
| 2025-03-31 | SELL | -4,286 | 86.230 | 86.670 | 86.626 | CAD -371,279 | 57.72 Loss of -123,880 on sale |
| 2025-03-26 | BUY | 12,852 | 87.330 | 87.490 | 87.474 | CAD 1,124,216 | 57.60 |
| 2025-03-21 | BUY | 25,704 | 85.300 | 86.000 | 85.930 | CAD 2,208,745 | 57.49 |
| 2025-03-19 | SELL | -4,284 | 85.820 | 85.890 | 85.883 | CAD -367,923 | 57.42 Loss of -121,923 on sale |
| 2025-03-14 | SELL | -8,568 | 84.630 | 84.740 | 84.729 | CAD -725,958 | 57.34 Loss of -234,685 on sale |
| 2025-03-06 | SELL | -4,284 | 84.730 | 85.260 | 85.207 | CAD -365,027 | 57.22 Loss of -119,890 on sale |
| 2025-03-04 | SELL | -4,284 | 84.920 | 85.460 | 85.406 | CAD -365,879 | 57.17 Loss of -120,964 on sale |
| 2025-02-28 | BUY | 1,193 | 86.640 | 87.570 | 87.477 | CAD 104,360 | 57.07 |
| 2025-02-21 | SELL | -4,264 | 85.120 | 86.260 | 86.146 | CAD -367,327 | 56.83 Loss of -125,015 on sale |
| 2025-02-20 | SELL | -4,264 | 85.590 | 85.620 | 85.617 | CAD -365,071 | 56.76 Loss of -123,040 on sale |
| 2025-02-13 | SELL | -8,524 | 85.090 | 85.720 | 85.657 | CAD -730,140 | 56.44 Loss of -249,073 on sale |
| 2025-02-10 | SELL | -4,262 | 86.000 | 86.020 | 86.018 | CAD -366,609 | 56.19 Loss of -127,132 on sale |
| 2025-02-04 | SELL | -10,263 | 82.000 | 82.660 | 82.594 | CAD -847,662 | 56.05 Loss of -272,440 on sale |
| 2025-01-30 | SELL | -4,270 | 83.050 | 83.600 | 83.545 | CAD -356,737 | 55.96 Loss of -117,787 on sale |
| 2025-01-27 | BUY | 4,270 | 82.630 | 82.800 | 82.783 | CAD 353,483 | 55.84 |
| 2025-01-24 | BUY | 162,222 | 82.150 | 82.380 | 82.357 | CAD 13,360,117 | 55.79 |
| 2025-01-23 | BUY | 4,270 | 82.230 | 82.300 | 82.293 | CAD 351,391 | 55.75 |
| 2024-12-30 | SELL | -25,614 | 76.230 | 76.550 | 76.518 | CAD -1,959,932 | 55.93 Loss of -527,376 on sale |
| 2024-12-04 | SELL | -4,267 | 79.660 | 79.680 | 79.678 | CAD -339,986 | 56.16 Loss of -100,361 on sale |
| 2024-11-25 | BUY | 1,957 | 77.810 | 79.210 | 79.070 | CAD 154,740 | 56.14 |
| 2024-11-20 | BUY | 8,518 | 78.230 | 78.230 | 78.230 | CAD 666,363 | 56.16 |
| 2024-11-18 | SELL | -72,370 | 78.870 | 79.560 | 79.491 | CAD -5,752,764 | 56.18 Loss of -1,686,906 on sale |
| 2024-11-12 | SELL | -4,256 | 78.330 | 79.370 | 79.266 | CAD -337,356 | 56.18 Loss of -98,248 on sale |
| 2024-11-08 | SELL | -4,258 | 78.910 | 78.910 | 78.910 | CAD -335,999 | 56.14 Loss of -96,961 on sale |
| 2024-10-30 | BUY | 4,462 | 77.390 | 77.580 | 77.561 | CAD 346,077 | 56.55 |
* (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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