| 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 | TFI International Inc |
| Ticker | TFII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
| Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 45,340 | CAD 4,347,720 | CAD 4,347,720 | 0 | CAD 126,085 | CAD 95.8915 | CAD 93.1106 |
| 2025-12-03 (Wednesday) | 45,340 | CAD 4,221,635 | CAD 4,221,635 | 0 | CAD 141,473 | CAD 93.1106 | CAD 89.9903 |
| 2025-12-02 (Tuesday) | 45,340 | CAD 4,080,162 | CAD 4,080,162 | 0 | CAD 41,102 | CAD 89.9903 | CAD 89.0838 |
| 2025-12-01 (Monday) | 45,340 | CAD 4,039,060 | CAD 4,039,060 | 0 | CAD 75,367 | CAD 89.0838 | CAD 87.4215 |
| 2025-11-28 (Friday) | 45,340 | CAD 3,963,693 | CAD 3,963,693 | 0 | CAD -7,293 | CAD 87.4215 | CAD 87.5824 |
| 2025-11-27 (Thursday) | 45,340 | CAD 3,970,986 | CAD 3,970,986 | 0 | CAD 37,745 | CAD 87.5824 | CAD 86.7499 |
| 2025-11-26 (Wednesday) | 45,340 | CAD 3,933,241 | CAD 3,933,241 | 0 | CAD 37,083 | CAD 86.7499 | CAD 85.932 |
| 2025-11-25 (Tuesday) | 45,340 | CAD 3,896,158 | CAD 3,896,158 | -134 | CAD 66,463 | CAD 85.932 | CAD 84.2172 |
| 2025-11-24 (Monday) | 45,474 | CAD 3,829,695 | CAD 3,829,695 | 0 | CAD -71,756 | CAD 84.2172 | CAD 85.7952 |
| 2025-11-21 (Friday) | 45,474 | CAD 3,901,451 | CAD 3,901,451 | 340 | CAD 247,983 | CAD 85.7952 | CAD 80.9471 |
| 2025-11-20 (Thursday) | 45,134 | CAD 3,653,468 | CAD 3,653,468 | 0 | CAD -57,246 | CAD 80.9471 | CAD 82.2155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -134 | 85.932* | 99.79 Profit of 13,371 on sale | |||
| 2025-11-21 | BUY | 340 | 85.795* | 99.93 | |||
| 2025-11-19 | SELL | -340 | 82.216* | 100.10 Profit of 34,034 on sale | |||
| 2025-11-11 | SELL | -136 | 85.640* | 100.54 Profit of 13,673 on sale | |||
| 2025-11-06 | SELL | -68 | 85.510* | 100.76 Profit of 6,851 on sale | |||
| 2025-11-04 | SELL | -544 | 89.601* | 100.87 Profit of 54,875 on sale | |||
| 2025-11-03 | SELL | -1,020 | 126.200 | 121.560 | 122.024 | CAD -124,464 | 100.93 Loss of -21,513 on sale |
| 2025-10-31 | BUY | 340 | 127.160 | 117.900 | 118.826 | CAD 40,401 | 100.99 |
| 2025-10-29 | SELL | -544 | 124.440 | 126.840 | 126.600 | CAD -68,870 | 101.12 Loss of -13,862 on sale |
| 2025-10-27 | SELL | -544 | 124.960 | 127.970 | 127.669 | CAD -69,452 | 101.25 Loss of -14,373 on sale |
| 2025-10-23 | BUY | 476 | 124.400 | 131.980 | 131.222 | CAD 62,462 | 101.37 |
| 2025-10-21 | BUY | 68 | 134.690 | 136.850 | 136.634 | CAD 9,291 | 101.44 |
| 2025-10-20 | BUY | 68 | 135.160 | 136.820 | 136.654 | CAD 9,292 | 101.47 |
| 2025-10-15 | BUY | 68 | 125.170 | 128.110 | 127.816 | CAD 8,691 | 101.61 |
| 2025-10-03 | BUY | 68 | 127.190 | 128.380 | 128.261 | CAD 8,722 | 101.84 |
| 2025-09-25 | BUY | 68 | 125.390 | 127.070 | 126.902 | CAD 8,629 | 102.28 |
| 2025-09-24 | BUY | 680 | 126.410 | 131.120 | 130.649 | CAD 88,841 | 102.34 |
| 2025-07-07 | SELL | -201 | 124.390 | 127.800 | 127.459 | CAD -25,619 | 104.27 Loss of -4,661 on sale |
| 2025-06-24 | SELL | -402 | 124.000 | 124.510 | 124.459 | CAD -50,033 | 105.03 Loss of -7,810 on sale |
| 2025-06-12 | SELL | -400 | 124.500 | 124.610 | 124.599 | CAD -49,840 | 105.97 Loss of -7,450 on sale |
| 2025-06-11 | SELL | -600 | 123.520 | 126.410 | 126.121 | CAD -75,673 | 106.09 Loss of -12,017 on sale |
| 2025-06-10 | BUY | 400 | 125.520 | 126.380 | 126.294 | CAD 50,518 | 106.20 |
| 2025-05-21 | SELL | -201 | 121.380 | 124.420 | 124.116 | CAD -24,947 | 108.54 Loss of -3,130 on sale |
| 2025-05-16 | SELL | -200 | 126.250 | 126.830 | 126.772 | CAD -25,354 | 109.03 Loss of -3,548 on sale |
| 2025-05-15 | SELL | -200 | 126.240 | 129.290 | 128.985 | CAD -25,797 | 109.20 Loss of -3,957 on sale |
| 2025-05-08 | BUY | 203 | 114.780 | 118.520 | 118.146 | CAD 23,984 | 110.22 |
| 2025-05-06 | SELL | -203 | 111.040 | 113.640 | 113.380 | CAD -23,016 | 110.77 Loss of -529 on sale |
| 2025-04-25 | BUY | 1,827 | 110.480 | 116.390 | 115.799 | CAD 211,565 | 112.91 |
| 2025-04-24 | BUY | 203 | 116.940 | 117.020 | 117.012 | CAD 23,753 | 113.21 |
| 2025-04-15 | SELL | -203 | 107.760 | 111.130 | 110.793 | CAD -22,491 | 115.98 Profit of 1,053 on sale |
| 2025-04-09 | BUY | 202 | 116.440 | 118.500 | 118.294 | CAD 23,895 | 117.61 |
| 2025-04-08 | BUY | 202 | 105.080 | 112.350 | 111.623 | CAD 22,548 | 118.12 |
| 2025-04-04 | SELL | -606 | 113.020 | 114.320 | 114.190 | CAD -69,199 | 119.09 Profit of 2,970 on sale |
| 2025-04-02 | SELL | -202 | 115.700 | 115.760 | 115.754 | CAD -23,382 | 119.56 Profit of 768 on sale |
| 2025-04-01 | BUY | 404 | 110.580 | 112.100 | 111.948 | CAD 45,227 | 120.08 |
| 2025-03-31 | SELL | -202 | 111.420 | 111.660 | 111.636 | CAD -22,550 | 120.61 Profit of 1,814 on sale |
| 2025-03-26 | BUY | 603 | 119.920 | 120.330 | 120.289 | CAD 72,534 | 122.15 |
| 2025-03-21 | BUY | 1,206 | 117.490 | 119.130 | 118.966 | CAD 143,473 | 123.73 |
| 2025-03-19 | SELL | -201 | 119.060 | 120.250 | 120.131 | CAD -24,146 | 124.86 Profit of 950 on sale |
| 2025-03-14 | SELL | -402 | 118.500 | 119.390 | 119.301 | CAD -47,959 | 126.68 Profit of 2,967 on sale |
| 2025-03-06 | SELL | -200 | 119.890 | 120.770 | 120.682 | CAD -24,136 | 130.84 Profit of 2,033 on sale |
| 2025-03-04 | SELL | -200 | 118.370 | 122.610 | 122.186 | CAD -24,437 | 132.43 Profit of 2,048 on sale |
| 2025-02-28 | SELL | -200 | 131.200 | 131.470 | 131.443 | CAD -26,289 | 133.90 Profit of 492 on sale |
| 2025-02-21 | SELL | -202 | 134.800 | 143.390 | 142.531 | CAD -28,791 | 137.81 Loss of -954 on sale |
| 2025-02-20 | SELL | -200 | 143.780 | 163.500 | 161.528 | CAD -32,306 | 138.50 Loss of -4,606 on sale |
| 2025-02-13 | SELL | -400 | 183.650 | 186.920 | 186.593 | CAD -74,637 | 139.56 Loss of -18,815 on sale |
| 2025-02-10 | SELL | -200 | 185.620 | 186.470 | 186.385 | CAD -37,277 | 140.21 Loss of -9,235 on sale |
| 2025-02-04 | SELL | -400 | 185.920 | 189.420 | 189.070 | CAD -75,628 | 141.21 Loss of -19,143 on sale |
| 2025-01-30 | SELL | -200 | 199.490 | 200.390 | 200.300 | CAD -40,060 | 141.90 Loss of -11,681 on sale |
| 2025-01-27 | BUY | 200 | 201.460 | 201.920 | 201.874 | CAD 40,375 | 142.17 |
| 2025-01-24 | BUY | 7,562 | 194.290 | 194.900 | 194.839 | CAD 1,473,372 | 142.37 |
| 2025-01-23 | BUY | 199 | 194.500 | 196.280 | 196.102 | CAD 39,024 | 142.58 |
| 2024-12-30 | SELL | -1,188 | 193.770 | 197.500 | 197.127 | CAD -234,187 | 143.19 Loss of -64,079 on sale |
| 2024-12-04 | SELL | -198 | 214.450 | 214.480 | 214.477 | CAD -42,466 | 142.19 Loss of -14,312 on sale |
| 2024-11-20 | BUY | 396 | 202.050 | 202.340 | 202.311 | CAD 80,115 | 138.24 |
| 2024-11-18 | SELL | -3,366 | 201.260 | 203.640 | 203.402 | CAD -684,651 | 137.65 Loss of -221,330 on sale |
| 2024-11-12 | SELL | -198 | 205.000 | 208.640 | 208.276 | CAD -41,239 | 137.02 Loss of -14,109 on sale |
| 2024-11-08 | SELL | -198 | 202.680 | 204.990 | 204.759 | CAD -40,542 | 136.39 Loss of -13,537 on sale |
| 2024-10-30 | BUY | 687 | 186.840 | 191.550 | 191.079 | CAD 131,271 | 134.70 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy