| 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 | |
| Ticker | () |
Show aggregate TECK-B.TO holdings
| Date | Number of TECK-B.TO Shares Held | Base Market Value of TECK-B.TO Shares | Local Market Value of TECK-B.TO Shares | Change in TECK-B.TO Shares Held | Change in TECK-B.TO Base Value | Current Price per TECK-B.TO Share Held | Previous Price per TECK-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 265,642 | CAD 11,402,262 | CAD 11,402,262 | -780 | CAD 128,115 | CAD 42.9234 | CAD 42.3169 |
| 2025-11-10 (Monday) | 266,422 | CAD 11,274,147 | CAD 11,274,147 | 0 | CAD 370,806 | CAD 42.3169 | CAD 40.9251 |
| 2025-11-07 (Friday) | 266,422 | CAD 10,903,341 | CAD 10,903,341 | 0 | CAD -126,479 | CAD 40.9251 | CAD 41.3998 |
| 2025-11-06 (Thursday) | 266,422 | CAD 11,029,820 | CAD 11,029,820 | -390 | CAD -80,500 | CAD 41.3998 | CAD 41.641 |
| 2025-11-05 (Wednesday) | 266,812 | CAD 11,110,320 | CAD 11,110,320 | 0 | CAD 133,583 | CAD 41.641 | CAD 41.1403 |
| 2025-11-04 (Tuesday) | 266,812 | CAD 10,976,737 | CAD 10,976,737 | -3,120 | CAD -535,450 | CAD 41.1403 | CAD 42.6485 |
| 2025-11-03 (Monday) | 269,932 | CAD 11,512,187 | CAD 11,512,187 | -5,850 | CAD -330,801 | CAD 42.6485 | CAD 42.9433 |
| 2025-10-31 (Friday) | 275,782 | CAD 11,842,988 | CAD 11,842,988 | 1,950 | CAD 35,850 | CAD 42.9433 | CAD 43.1182 |
| 2025-10-30 (Thursday) | 273,832 | CAD 11,807,138 | CAD 11,807,138 | 0 | CAD -274,932 | CAD 43.1182 | CAD 44.1222 |
| 2025-10-29 (Wednesday) | 273,832 | CAD 12,082,070 | CAD 12,082,070 | -3,120 | CAD 119,731 | CAD 44.1222 | CAD 43.1928 |
| 2025-10-28 (Tuesday) | 276,952 | CAD 11,962,339 | CAD 11,962,339 | 0 | CAD 386,808 | CAD 43.1928 | CAD 41.7962 |
| 2025-10-27 (Monday) | 276,952 | CAD 11,575,531 | CAD 11,575,531 | -3,120 | CAD -309,034 | CAD 41.7962 | CAD 42.434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -780 | 42.923* | 38.94 Profit of 30,375 on sale | |||
| 2025-11-06 | SELL | -390 | 41.400* | 38.85 Profit of 15,153 on sale | |||
| 2025-11-04 | SELL | -3,120 | 41.140* | 38.80 Profit of 121,043 on sale | |||
| 2025-11-03 | SELL | -5,850 | 60.150 | 58.980 | 59.097 | -345,717 | 38.75 Loss of -119,024 on sale |
| 2025-10-31 | BUY | 1,950 | 60.510 | 59.570 | 59.664 | 116,345 | 38.70 |
| 2025-10-29 | SELL | -3,120 | 61.310 | 61.690 | 61.652 | -192,354 | 38.58 Loss of -71,974 on sale |
| 2025-10-27 | SELL | -3,120 | 58.500 | 59.895 | 59.756 | -186,437 | 38.49 Loss of -66,359 on sale |
| 2025-10-23 | BUY | 2,730 | 59.390 | 60.480 | 60.371 | 164,813 | 38.39 |
| 2025-10-21 | BUY | 390 | 60.040 | 61.300 | 61.174 | 23,858 | 38.28 |
| 2025-10-20 | BUY | 390 | 62.140 | 62.600 | 62.554 | 24,396 | 38.20 |
| 2025-10-15 | BUY | 390 | 61.490 | 61.880 | 61.841 | 24,118 | 37.97 |
| 2025-10-03 | BUY | 389 | 60.290 | 61.360 | 61.253 | 23,827 | 37.68 |
| 2025-09-25 | BUY | 390 | 55.730 | 56.320 | 56.261 | 21,942 | 37.19 |
| 2025-09-24 | BUY | 3,900 | 55.640 | 57.040 | 56.900 | 221,910 | 37.15 |
| 2025-09-02 | BUY | 390 | 46.260 | 46.760 | 46.710 | 18,217 | 37.07 |
| 2025-07-07 | SELL | -1,158 | 55.070 | 55.680 | 55.619 | -64,407 | 38.40 Loss of -19,944 on sale |
| 2025-06-24 | SELL | -2,314 | 52.900 | 53.030 | 53.017 | -122,681 | 37.74 Loss of -35,346 on sale |
| 2025-06-12 | SELL | -2,310 | 51.650 | 52.900 | 52.775 | -121,910 | 37.48 Loss of -35,322 on sale |
| 2025-06-11 | SELL | -3,465 | 53.060 | 53.360 | 53.330 | -184,788 | 37.40 Loss of -55,195 on sale |
| 2025-06-10 | BUY | 2,310 | 53.350 | 53.510 | 53.494 | 123,571 | 37.29 |
| 2025-05-30 | SELL | -2,866 | 50.860 | 51.610 | 51.535 | -147,699 | 36.85 Loss of -42,081 on sale |
| 2025-05-21 | SELL | -1,169 | 49.430 | 50.130 | 50.060 | -58,520 | 35.88 Loss of -16,579 on sale |
* (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.