| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 207,563 | CAD 9,752,238 | CAD 9,752,238 | ||||
| 2025-12-05 (Friday) | 207,563 | CAD 9,811,552 | CAD 9,811,552 | 304 | CAD 268,520 | CAD 47.2702 | CAD 46.044 |
| 2025-12-04 (Thursday) | 207,259 | CAD 9,543,032 | CAD 9,543,032 | 0 | CAD -39,112 | CAD 46.044 | CAD 46.2327 |
| 2025-12-03 (Wednesday) | 207,259 | CAD 9,582,144 | CAD 9,582,144 | 0 | CAD 217,948 | CAD 46.2327 | CAD 45.1811 |
| 2025-12-02 (Tuesday) | 207,259 | CAD 9,364,196 | CAD 9,364,196 | 0 | CAD -182,882 | CAD 45.1811 | CAD 46.0635 |
| 2025-12-01 (Monday) | 207,259 | CAD 9,547,078 | CAD 9,547,078 | 0 | CAD -15,634 | CAD 46.0635 | CAD 46.1389 |
| 2025-11-28 (Friday) | 207,259 | CAD 9,562,712 | CAD 9,562,712 | 0 | CAD 328,554 | CAD 46.1389 | CAD 44.5537 |
| 2025-11-27 (Thursday) | 207,259 | CAD 9,234,158 | CAD 9,234,158 | 0 | CAD 48,204 | CAD 44.5537 | CAD 44.3211 |
| 2025-11-26 (Wednesday) | 207,259 | CAD 9,185,954 | CAD 9,185,954 | 0 | CAD 14,929 | CAD 44.3211 | CAD 44.2491 |
| 2025-11-25 (Tuesday) | 207,259 | CAD 9,171,025 | CAD 9,171,025 | -608 | CAD -206,445 | CAD 44.2491 | CAD 45.1128 |
| 2025-11-24 (Monday) | 207,867 | CAD 9,377,470 | CAD 9,377,470 | 0 | CAD 250,776 | CAD 45.1128 | CAD 43.9064 |
| 2025-11-21 (Friday) | 207,867 | CAD 9,126,694 | CAD 9,126,694 | 1,530 | CAD 141,678 | CAD 43.9064 | CAD 43.5453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 304 | 47.270* | 45.52 | |||
| 2025-11-25 | SELL | -608 | 44.249* | 45.52 Profit of 27,678 on sale | |||
| 2025-11-21 | BUY | 1,530 | 43.906* | 45.53 | |||
| 2025-11-19 | SELL | -1,530 | 44.103* | 45.55 Profit of 69,689 on sale | |||
| 2025-11-11 | SELL | -612 | 44.444* | 45.60 Profit of 27,907 on sale | |||
| 2025-11-06 | SELL | -306 | 42.426* | 45.64 Profit of 13,966 on sale | |||
| 2025-11-04 | SELL | -2,448 | 43.072* | 45.66 Profit of 111,782 on sale | |||
| 2025-11-03 | SELL | -4,590 | 62.020 | 61.210 | 61.291 | CAD -281,326 | 45.67 Loss of -71,689 on sale |
| 2025-10-31 | BUY | 1,530 | 61.810 | 60.650 | 60.766 | CAD 92,972 | 45.68 |
| 2025-10-29 | SELL | -2,448 | 60.220 | 61.350 | 61.237 | CAD -149,908 | 45.71 Loss of -38,022 on sale |
| 2025-10-27 | SELL | -2,448 | 62.060 | 62.190 | 62.177 | CAD -152,209 | 45.72 Loss of -40,284 on sale |
| 2025-10-23 | BUY | 2,142 | 61.450 | 62.200 | 62.125 | CAD 133,072 | 45.74 |
| 2025-10-21 | BUY | 306 | 60.970 | 61.510 | 61.456 | CAD 18,806 | 45.76 |
| 2025-10-20 | BUY | 306 | 60.770 | 60.820 | 60.815 | CAD 18,609 | 45.77 |
| 2025-10-15 | BUY | 306 | 60.420 | 60.500 | 60.492 | CAD 18,511 | 45.83 |
| 2025-10-03 | BUY | 306 | 60.360 | 60.850 | 60.801 | CAD 18,605 | 45.87 |
| 2025-09-25 | BUY | 305 | 63.650 | 63.770 | 63.758 | CAD 19,446 | 45.93 |
| 2025-09-24 | BUY | 3,050 | 63.020 | 63.950 | 63.857 | CAD 194,764 | 45.93 |
| 2025-09-02 | BUY | 305 | 58.360 | 58.680 | 58.648 | CAD 17,888 | 46.01 |
| 2025-07-07 | SELL | -881 | 62.790 | 63.480 | 63.411 | CAD -55,865 | 46.29 Loss of -15,083 on sale |
| 2025-06-24 | SELL | -1,758 | 65.240 | 66.160 | 66.068 | CAD -116,148 | 46.23 Loss of -34,879 on sale |
| 2025-06-12 | SELL | -1,756 | 65.890 | 66.000 | 65.989 | CAD -115,877 | 46.07 Loss of -34,971 on sale |
| 2025-06-11 | SELL | -2,634 | 65.000 | 65.620 | 65.558 | CAD -172,680 | 46.06 Loss of -51,351 on sale |
| 2025-06-10 | BUY | 1,756 | 63.810 | 65.200 | 65.061 | CAD 114,247 | 46.06 |
| 2025-05-21 | SELL | -879 | 65.530 | 66.130 | 66.070 | CAD -58,076 | 46.03 Loss of -17,616 on sale |
| 2025-05-16 | SELL | -879 | 62.780 | 63.510 | 63.437 | CAD -55,761 | 46.04 Loss of -15,288 on sale |
| 2025-05-15 | SELL | -878 | 63.250 | 64.280 | 64.177 | CAD -56,347 | 46.05 Loss of -15,913 on sale |
| 2025-05-08 | BUY | 883 | 61.900 | 62.760 | 62.674 | CAD 55,341 | 46.07 |
| 2025-05-06 | SELL | -884 | 61.570 | 62.450 | 62.362 | CAD -55,128 | 46.08 Loss of -14,390 on sale |
| 2025-04-25 | BUY | 7,947 | 62.340 | 62.980 | 62.916 | CAD 499,993 | 46.20 |
| 2025-04-24 | BUY | 883 | 62.590 | 63.180 | 63.121 | CAD 55,736 | 46.21 |
| 2025-04-15 | SELL | -882 | 60.710 | 61.080 | 61.043 | CAD -53,840 | 46.32 Loss of -12,984 on sale |
| 2025-04-09 | BUY | 882 | 59.000 | 60.210 | 60.089 | CAD 52,998 | 46.51 |
| 2025-04-08 | BUY | 881 | 57.000 | 61.290 | 60.861 | CAD 53,619 | 46.59 |
| 2025-04-04 | SELL | -2,640 | 62.180 | 66.130 | 65.735 | CAD -173,540 | 46.68 Loss of -50,309 on sale |
| 2025-04-02 | SELL | -880 | 70.650 | 70.730 | 70.722 | CAD -62,235 | 46.65 Loss of -21,187 on sale |
| 2025-04-01 | BUY | 1,760 | 70.410 | 70.420 | 70.419 | CAD 123,937 | 46.61 |
| 2025-03-31 | SELL | -880 | 69.400 | 69.470 | 69.463 | CAD -61,127 | 46.59 Loss of -20,124 on sale |
| 2025-03-26 | BUY | 2,634 | 69.590 | 70.230 | 70.166 | CAD 184,817 | 46.53 |
| 2025-03-21 | BUY | 5,274 | 68.290 | 68.320 | 68.317 | CAD 360,304 | 46.47 |
| 2025-03-19 | SELL | -879 | 66.970 | 67.210 | 67.186 | CAD -59,056 | 46.46 Loss of -18,216 on sale |
| 2025-03-14 | SELL | -1,758 | 64.420 | 65.480 | 65.374 | CAD -114,927 | 46.50 Loss of -33,180 on sale |
| 2025-03-06 | SELL | -878 | 62.870 | 64.550 | 64.382 | CAD -56,527 | 46.65 Loss of -15,569 on sale |
| 2025-03-04 | SELL | -878 | 64.850 | 65.680 | 65.597 | CAD -57,594 | 46.71 Loss of -16,585 on sale |
| 2025-02-28 | BUY | 1,199 | 66.750 | 66.750 | 66.750 | CAD 80,033 | 46.74 |
| 2025-02-21 | SELL | -873 | 69.730 | 70.830 | 70.720 | CAD -61,739 | 46.67 Loss of -20,997 on sale |
| 2025-02-20 | SELL | -873 | 69.300 | 69.690 | 69.651 | CAD -60,805 | 46.63 Loss of -20,099 on sale |
| 2025-02-13 | SELL | -1,744 | 68.560 | 68.930 | 68.893 | CAD -120,149 | 46.49 Loss of -39,068 on sale |
| 2025-02-10 | SELL | -872 | 69.250 | 69.440 | 69.421 | CAD -60,535 | 46.38 Loss of -20,089 on sale |
| 2025-02-04 | SELL | -1,744 | 66.640 | 67.980 | 67.846 | CAD -118,323 | 46.37 Loss of -37,458 on sale |
| 2025-01-30 | SELL | -872 | 67.310 | 68.620 | 68.489 | CAD -59,722 | 46.39 Loss of -19,270 on sale |
| 2025-01-27 | BUY | 871 | 67.200 | 69.140 | 68.946 | CAD 60,052 | 46.38 |
| 2025-01-24 | BUY | 33,098 | 69.340 | 69.580 | 69.556 | CAD 2,302,165 | 46.32 |
| 2025-01-23 | BUY | 871 | 68.950 | 70.070 | 69.958 | CAD 60,933 | 46.27 |
| 2024-12-30 | SELL | -5,219 | 66.790 | 67.500 | 67.429 | CAD -351,912 | 46.25 Loss of -110,548 on sale |
| 2024-12-04 | SELL | -868 | 63.600 | 65.240 | 65.076 | CAD -56,486 | 46.39 Loss of -16,218 on sale |
| 2024-11-25 | BUY | 2,010 | 68.040 | 68.430 | 68.391 | CAD 137,466 | 46.17 |
| 2024-11-20 | BUY | 1,720 | 65.480 | 65.640 | 65.624 | CAD 112,873 | 45.88 |
| 2024-11-18 | SELL | -14,590 | 63.000 | 63.580 | 63.522 | CAD -926,786 | 46.01 Loss of -255,548 on sale |
| 2024-11-12 | SELL | -858 | 63.760 | 64.500 | 64.426 | CAD -55,278 | 46.02 Loss of -15,788 on sale |
| 2024-11-08 | SELL | -858 | 62.290 | 62.970 | 62.902 | CAD -53,970 | 46.11 Loss of -14,407 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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