| 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 | Toromont Industries Ltd. |
| Ticker | TIH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911021050 |
Show aggregate TIH.TO holdings
| Date | Number of TIH.TO Shares Held | Base Market Value of TIH.TO Shares | Local Market Value of TIH.TO Shares | Change in TIH.TO Shares Held | Change in TIH.TO Base Value | Current Price per TIH.TO Share Held | Previous Price per TIH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 45,887 | CAD 5,348,178 | CAD 5,348,178 | 0 | CAD 71,556 | CAD 116.551 | CAD 114.992 |
| 2025-12-17 (Wednesday) | 45,887 | CAD 5,276,622 | CAD 5,276,622 | 134 | CAD -312,176 | CAD 114.992 | CAD 122.152 |
| 2025-12-16 (Tuesday) | 45,753 | CAD 5,588,798 | CAD 5,588,798 | 0 | CAD 122,707 | CAD 122.152 | CAD 119.47 |
| 2025-12-15 (Monday) | 45,753 | CAD 5,466,091 | CAD 5,466,091 | 0 | CAD -25,995 | CAD 119.47 | CAD 120.038 |
| 2025-12-12 (Friday) | 45,753 | CAD 5,492,086 | CAD 5,492,086 | 0 | CAD -57,864 | CAD 120.038 | CAD 121.302 |
| 2025-12-11 (Thursday) | 45,753 | CAD 5,549,950 | CAD 5,549,950 | 0 | CAD 68,508 | CAD 121.302 | CAD 119.805 |
| 2025-12-10 (Wednesday) | 45,753 | CAD 5,481,442 | CAD 5,481,442 | 0 | CAD 74,645 | CAD 119.805 | CAD 118.174 |
| 2025-12-09 (Tuesday) | 45,753 | CAD 5,406,797 | CAD 5,406,797 | 0 | CAD -6,564 | CAD 118.174 | CAD 118.317 |
| 2025-12-08 (Monday) | 45,753 | CAD 5,413,361 | CAD 5,413,361 | 0 | CAD 29,257 | CAD 118.317 | CAD 117.678 |
| 2025-12-05 (Friday) | 45,753 | CAD 5,384,104 | CAD 5,384,104 | 67 | CAD 24,536 | CAD 117.678 | CAD 117.313 |
| 2025-12-04 (Thursday) | 45,686 | CAD 5,359,568 | CAD 5,359,568 | 0 | CAD 71,730 | CAD 117.313 | CAD 115.743 |
| 2025-12-03 (Wednesday) | 45,686 | CAD 5,287,838 | CAD 5,287,838 | 0 | CAD 35,819 | CAD 115.743 | CAD 114.959 |
| 2025-12-02 (Tuesday) | 45,686 | CAD 5,252,019 | CAD 5,252,019 | 0 | CAD -61,303 | CAD 114.959 | CAD 116.301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 134 | 168.170 | 158.290 | 159.278 | CAD 21,343 | 93.31 |
| 2025-12-05 | BUY | 67 | 117.678* | 92.36 | |||
| 2025-11-25 | SELL | -134 | 116.896* | 91.45 Profit of 12,254 on sale | |||
| 2025-11-21 | BUY | 340 | 112.548* | 91.23 | |||
| 2025-11-19 | SELL | -340 | 114.144* | 91.02 Profit of 30,947 on sale | |||
| 2025-11-11 | SELL | -136 | 117.151* | 90.32 Profit of 12,284 on sale | |||
| 2025-11-06 | SELL | -68 | 114.341* | 89.95 Profit of 6,117 on sale | |||
| 2025-11-04 | SELL | -544 | 115.447* | 89.69 Profit of 48,792 on sale | |||
| 2025-11-03 | SELL | -1,020 | 168.350 | 163.010 | 163.544 | CAD -166,815 | 89.55 Loss of -75,475 on sale |
| 2025-10-31 | BUY | 340 | 168.560 | 160.010 | 160.865 | CAD 54,694 | 89.39 |
| 2025-10-29 | SELL | -544 | 158.770 | 159.200 | 159.157 | CAD -86,581 | 89.15 Loss of -38,086 on sale |
| 2025-10-27 | SELL | -544 | 160.290 | 163.000 | 162.729 | CAD -88,525 | 88.89 Loss of -40,167 on sale |
| 2025-10-23 | BUY | 476 | 161.460 | 161.750 | 161.721 | CAD 76,979 | 88.61 |
| 2025-10-21 | BUY | 68 | 160.680 | 161.090 | 161.049 | CAD 10,951 | 88.34 |
| 2025-10-20 | BUY | 68 | 158.720 | 159.430 | 159.359 | CAD 10,836 | 88.21 |
| 2025-10-15 | BUY | 68 | 159.620 | 161.740 | 161.528 | CAD 10,984 | 87.81 |
| 2025-10-03 | BUY | 68 | 155.720 | 156.710 | 156.611 | CAD 10,650 | 87.26 |
| 2025-09-25 | BUY | 68 | 155.120 | 155.470 | 155.435 | CAD 10,570 | 86.45 |
| 2025-09-24 | BUY | 680 | 152.860 | 153.100 | 153.076 | CAD 104,092 | 86.31 |
| 2025-07-07 | SELL | -203 | 124.710 | 125.170 | 125.124 | CAD -25,400 | 84.07 Loss of -8,333 on sale |
| 2025-06-24 | SELL | -404 | 120.360 | 121.280 | 121.188 | CAD -48,960 | 83.74 Loss of -15,129 on sale |
| 2025-06-12 | SELL | -402 | 121.920 | 122.010 | 122.001 | CAD -49,044 | 83.48 Loss of -15,485 on sale |
| 2025-06-11 | SELL | -606 | 121.910 | 122.140 | 122.117 | CAD -74,003 | 83.44 Loss of -23,440 on sale |
| 2025-06-10 | BUY | 404 | 120.430 | 120.470 | 120.466 | CAD 48,668 | 83.40 |
| 2025-05-21 | SELL | -203 | 115.730 | 117.520 | 117.341 | CAD -23,820 | 83.04 Loss of -6,962 on sale |
| 2025-05-16 | SELL | -202 | 117.450 | 118.570 | 118.458 | CAD -23,929 | 83.02 Loss of -7,158 on sale |
| 2025-05-15 | SELL | -202 | 117.310 | 118.470 | 118.354 | CAD -23,908 | 83.02 Loss of -7,138 on sale |
| 2025-05-08 | BUY | 205 | 115.440 | 115.490 | 115.485 | CAD 23,674 | 83.00 |
| 2025-05-06 | SELL | -205 | 110.330 | 110.580 | 110.555 | CAD -22,664 | 83.04 Loss of -5,640 on sale |
| 2025-04-25 | BUY | 1,836 | 114.240 | 115.140 | 115.050 | CAD 211,232 | 83.12 |
| 2025-04-24 | BUY | 204 | 115.820 | 115.940 | 115.928 | CAD 23,649 | 83.12 |
| 2025-04-15 | SELL | -204 | 113.690 | 114.450 | 114.374 | CAD -23,332 | 83.22 Loss of -6,355 on sale |
| 2025-04-09 | BUY | 203 | 115.880 | 116.440 | 116.384 | CAD 23,626 | 83.32 |
| 2025-04-08 | BUY | 203 | 109.700 | 112.040 | 111.806 | CAD 22,697 | 83.39 |
| 2025-04-04 | SELL | -612 | 111.700 | 112.110 | 112.069 | CAD -68,586 | 83.52 Loss of -17,470 on sale |
| 2025-04-02 | SELL | -204 | 115.150 | 115.210 | 115.204 | CAD -23,502 | 83.56 Loss of -6,455 on sale |
| 2025-04-01 | BUY | 408 | 112.960 | 113.980 | 113.878 | CAD 46,462 | 83.62 |
| 2025-03-31 | SELL | -203 | 112.630 | 113.710 | 113.602 | CAD -23,061 | 83.69 Loss of -6,073 on sale |
| 2025-03-26 | BUY | 606 | 115.390 | 116.880 | 116.731 | CAD 70,739 | 83.84 |
| 2025-03-21 | BUY | 1,218 | 114.840 | 115.580 | 115.506 | CAD 140,686 | 83.97 |
| 2025-03-19 | SELL | -202 | 117.100 | 117.350 | 117.325 | CAD -23,700 | 84.04 Loss of -6,723 on sale |
| 2025-03-14 | SELL | -404 | 113.920 | 114.320 | 114.280 | CAD -46,169 | 84.21 Loss of -12,147 on sale |
| 2025-03-06 | SELL | -202 | 117.280 | 118.540 | 118.414 | CAD -23,920 | 84.59 Loss of -6,833 on sale |
| 2025-03-04 | SELL | -201 | 117.930 | 119.780 | 119.595 | CAD -24,039 | 84.69 Loss of -7,015 on sale |
| 2025-02-28 | SELL | -201 | 121.470 | 122.700 | 122.577 | CAD -24,638 | 84.72 Loss of -7,610 on sale |
| 2025-02-21 | SELL | -204 | 121.500 | 123.110 | 122.949 | CAD -25,082 | 84.68 Loss of -7,806 on sale |
| 2025-02-20 | SELL | -204 | 122.690 | 123.200 | 123.149 | CAD -25,122 | 84.65 Loss of -7,854 on sale |
| 2025-02-13 | SELL | -406 | 122.910 | 124.030 | 123.918 | CAD -50,311 | 84.51 Loss of -15,998 on sale |
| 2025-02-10 | SELL | -204 | 118.310 | 118.340 | 118.337 | CAD -24,141 | 84.61 Loss of -6,881 on sale |
| 2025-02-04 | SELL | -408 | 114.580 | 116.010 | 115.867 | CAD -47,274 | 84.94 Loss of -12,617 on sale |
| 2025-01-30 | SELL | -204 | 119.390 | 122.630 | 122.306 | CAD -24,950 | 85.29 Loss of -7,552 on sale |
| 2025-01-27 | BUY | 203 | 121.470 | 122.070 | 122.010 | CAD 24,768 | 85.40 |
| 2025-01-24 | BUY | 7,714 | 122.190 | 122.860 | 122.793 | CAD 947,225 | 85.40 |
| 2025-01-23 | BUY | 203 | 123.030 | 124.980 | 124.785 | CAD 25,331 | 85.40 |
| 2024-12-30 | SELL | -1,212 | 113.170 | 113.860 | 113.791 | CAD -137,915 | 85.84 Loss of -33,874 on sale |
| 2024-12-04 | SELL | -201 | 113.560 | 114.010 | 113.965 | CAD -22,907 | 86.45 Loss of -5,530 on sale |
| 2024-11-20 | BUY | 404 | 115.500 | 115.860 | 115.824 | CAD 46,793 | 88.85 |
| 2024-11-18 | SELL | -3,417 | 116.590 | 117.740 | 117.625 | CAD -401,925 | 89.59 Loss of -95,805 on sale |
| 2024-11-12 | SELL | -201 | 118.120 | 118.950 | 118.867 | CAD -23,892 | 89.91 Loss of -5,820 on sale |
| 2024-11-08 | SELL | -201 | 118.650 | 119.890 | 119.766 | CAD -24,073 | 90.24 Loss of -5,936 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.
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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