| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 88,708 | CAD 11,881,633 | CAD 11,881,633 | 0 | CAD -40,432 | CAD 133.941 | CAD 134.397 |
| 2025-12-03 (Wednesday) | 88,708 | CAD 11,922,065 | CAD 11,922,065 | 0 | CAD 94,332 | CAD 134.397 | CAD 133.333 |
| 2025-12-02 (Tuesday) | 88,708 | CAD 11,827,733 | CAD 11,827,733 | 0 | CAD -17,997 | CAD 133.333 | CAD 133.536 |
| 2025-12-01 (Monday) | 88,708 | CAD 11,845,730 | CAD 11,845,730 | 0 | CAD -215,962 | CAD 133.536 | CAD 135.971 |
| 2025-11-28 (Friday) | 88,708 | CAD 12,061,692 | CAD 12,061,692 | 0 | CAD 113,848 | CAD 135.971 | CAD 134.687 |
| 2025-11-27 (Thursday) | 88,708 | CAD 11,947,844 | CAD 11,947,844 | 0 | CAD 73,411 | CAD 134.687 | CAD 133.86 |
| 2025-11-26 (Wednesday) | 88,708 | CAD 11,874,433 | CAD 11,874,433 | 0 | CAD 7,502 | CAD 133.86 | CAD 133.775 |
| 2025-11-25 (Tuesday) | 88,708 | CAD 11,866,931 | CAD 11,866,931 | -258 | CAD 85,484 | CAD 133.775 | CAD 132.426 |
| 2025-11-24 (Monday) | 88,966 | CAD 11,781,447 | CAD 11,781,447 | 0 | CAD -215,469 | CAD 132.426 | CAD 134.848 |
| 2025-11-21 (Friday) | 88,966 | CAD 11,996,916 | CAD 11,996,916 | 650 | CAD 330,927 | CAD 134.848 | CAD 132.094 |
| 2025-11-20 (Thursday) | 88,316 | CAD 11,665,989 | CAD 11,665,989 | 0 | CAD -216,013 | CAD 132.094 | CAD 134.54 |
| 2025-11-19 (Wednesday) | 88,316 | CAD 11,882,002 | CAD 11,882,002 | -650 | CAD -167,401 | CAD 134.54 | CAD 135.438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -258 | 133.775* | 174.57 Profit of 45,038 on sale | |||
| 2025-11-21 | BUY | 650 | 134.848* | 174.94 | |||
| 2025-11-19 | SELL | -650 | 134.540* | 175.33 Profit of 113,965 on sale | |||
| 2025-11-11 | SELL | -260 | 137.363* | 176.39 Profit of 45,862 on sale | |||
| 2025-11-06 | SELL | -130 | 138.877* | 176.96 Profit of 23,005 on sale | |||
| 2025-11-04 | SELL | -1,040 | 146.718* | 177.27 Profit of 184,363 on sale | |||
| 2025-11-03 | SELL | -1,950 | 219.510 | 213.980 | 214.533 | CAD -418,339 | 177.38 Loss of -72,450 on sale |
| 2025-10-31 | BUY | 650 | 217.420 | 214.270 | 214.585 | CAD 139,480 | 177.50 |
| 2025-10-29 | SELL | -1,040 | 213.190 | 223.610 | 222.568 | CAD -231,471 | 177.73 Loss of -46,628 on sale |
| 2025-10-27 | SELL | -1,040 | 227.220 | 228.190 | 228.093 | CAD -237,217 | 177.89 Loss of -52,210 on sale |
| 2025-10-23 | BUY | 910 | 228.640 | 228.770 | 228.757 | CAD 208,169 | 178.05 |
| 2025-10-21 | BUY | 130 | 225.710 | 227.760 | 227.555 | CAD 29,582 | 178.21 |
| 2025-10-20 | BUY | 130 | 225.740 | 226.160 | 226.118 | CAD 29,395 | 178.30 |
| 2025-10-15 | BUY | 130 | 223.780 | 225.500 | 225.328 | CAD 29,293 | 178.62 |
| 2025-10-03 | BUY | 130 | 213.480 | 214.320 | 214.236 | CAD 27,851 | 179.18 |
| 2025-09-25 | BUY | 130 | 220.290 | 221.430 | 221.316 | CAD 28,771 | 179.98 |
| 2025-09-24 | BUY | 1,300 | 219.290 | 223.560 | 223.133 | CAD 290,073 | 180.10 |
| 2025-09-10 | BUY | 1,820 | 236.300 | 241.530 | 241.007 | CAD 438,633 | 180.43 |
| 2025-09-02 | BUY | 130 | 244.880 | 245.350 | 245.303 | CAD 31,889 | 180.48 |
| 2025-07-07 | SELL | -386 | 274.850 | 276.160 | 276.029 | CAD -106,547 | 178.10 Loss of -37,801 on sale |
| 2025-06-24 | SELL | -772 | 270.660 | 271.530 | 271.443 | CAD -209,554 | 176.94 Loss of -72,960 on sale |
| 2025-06-12 | SELL | -770 | 268.200 | 268.250 | 268.245 | CAD -206,549 | 175.80 Loss of -71,182 on sale |
| 2025-06-11 | SELL | -1,155 | 266.050 | 266.640 | 266.581 | CAD -307,901 | 175.66 Loss of -105,017 on sale |
| 2025-06-10 | BUY | 770 | 262.590 | 263.820 | 263.697 | CAD 203,047 | 175.53 |
| 2025-05-21 | SELL | -386 | 270.430 | 272.030 | 271.870 | CAD -104,942 | 173.11 Loss of -38,123 on sale |
| 2025-05-16 | SELL | -386 | 267.550 | 267.710 | 267.694 | CAD -103,330 | 172.58 Loss of -36,715 on sale |
| 2025-05-15 | SELL | -386 | 264.740 | 265.690 | 265.595 | CAD -102,520 | 172.43 Loss of -35,962 on sale |
| 2025-05-08 | BUY | 387 | 260.340 | 262.910 | 262.653 | CAD 101,647 | 171.81 |
| 2025-05-06 | SELL | -387 | 256.310 | 257.590 | 257.462 | CAD -99,638 | 171.51 Loss of -33,265 on sale |
| 2025-04-25 | BUY | 3,483 | 251.730 | 252.940 | 252.819 | CAD 880,569 | 170.60 |
| 2025-04-24 | BUY | 387 | 252.280 | 253.650 | 253.513 | CAD 98,110 | 170.48 |
| 2025-04-15 | SELL | -386 | 253.750 | 254.500 | 254.425 | CAD -98,208 | 169.62 Loss of -32,734 on sale |
| 2025-04-09 | BUY | 386 | 239.890 | 241.900 | 241.699 | CAD 93,296 | 169.55 |
| 2025-04-08 | BUY | 386 | 230.240 | 236.330 | 235.721 | CAD 90,988 | 169.63 |
| 2025-04-04 | SELL | -1,158 | 236.220 | 247.650 | 246.507 | CAD -285,455 | 169.76 Loss of -88,876 on sale |
| 2025-04-02 | SELL | -386 | 251.410 | 251.410 | 251.410 | CAD -97,044 | 169.68 Loss of -31,546 on sale |
| 2025-04-01 | BUY | 772 | 249.200 | 250.140 | 250.046 | CAD 193,036 | 169.63 |
| 2025-03-31 | SELL | -386 | 248.330 | 248.720 | 248.681 | CAD -95,991 | 169.60 Loss of -30,527 on sale |
| 2025-03-26 | BUY | 1,158 | 245.530 | 247.270 | 247.096 | CAD 286,137 | 169.50 |
| 2025-03-21 | BUY | 2,316 | 243.720 | 245.080 | 244.944 | CAD 567,290 | 169.43 |
| 2025-03-19 | SELL | -386 | 244.850 | 246.690 | 246.506 | CAD -95,151 | 169.40 Loss of -29,761 on sale |
| 2025-03-14 | SELL | -772 | 247.360 | 247.740 | 247.702 | CAD -191,226 | 169.26 Loss of -60,554 on sale |
| 2025-03-06 | SELL | -385 | 250.470 | 254.730 | 254.304 | CAD -97,907 | 168.89 Loss of -32,885 on sale |
| 2025-03-04 | SELL | -385 | 254.510 | 259.500 | 259.001 | CAD -99,715 | 168.67 Loss of -34,776 on sale |
| 2025-02-28 | SELL | -385 | 258.630 | 258.830 | 258.810 | CAD -99,642 | 168.31 Loss of -34,844 on sale |
| 2025-02-21 | SELL | -387 | 250.580 | 253.470 | 253.181 | CAD -97,981 | 167.49 Loss of -33,164 on sale |
| 2025-02-20 | SELL | -387 | 250.320 | 251.360 | 251.256 | CAD -97,236 | 167.32 Loss of -32,484 on sale |
| 2025-02-13 | SELL | -772 | 253.860 | 254.520 | 254.454 | CAD -196,438 | 166.58 Loss of -67,840 on sale |
| 2025-02-10 | SELL | -386 | 256.070 | 256.480 | 256.439 | CAD -98,985 | 165.84 Loss of -34,971 on sale |
| 2025-02-04 | SELL | -772 | 240.550 | 245.610 | 245.104 | CAD -189,220 | 165.26 Loss of -61,641 on sale |
| 2025-01-30 | SELL | -387 | 244.650 | 245.760 | 245.649 | CAD -95,066 | 164.95 Loss of -31,230 on sale |
| 2025-01-27 | BUY | 386 | 236.320 | 236.920 | 236.860 | CAD 91,428 | 164.89 |
| 2025-01-24 | BUY | 14,668 | 234.170 | 237.320 | 237.005 | CAD 3,476,389 | 164.93 |
| 2025-01-23 | BUY | 386 | 236.840 | 237.090 | 237.065 | CAD 91,507 | 164.94 |
| 2024-12-30 | SELL | -2,316 | 231.420 | 232.290 | 232.203 | CAD -537,782 | 165.19 Loss of -155,199 on sale |
| 2024-12-04 | SELL | -386 | 237.100 | 237.390 | 237.361 | CAD -91,621 | 164.73 Loss of -28,036 on sale |
| 2024-11-20 | BUY | 772 | 224.580 | 224.980 | 224.940 | CAD 173,654 | 166.22 |
| 2024-11-18 | SELL | -6,545 | 225.800 | 228.090 | 227.861 | CAD -1,491,350 | 166.92 Loss of -398,860 on sale |
| 2024-11-12 | SELL | -385 | 236.500 | 236.990 | 236.941 | CAD -91,222 | 166.74 Loss of -27,028 on sale |
| 2024-11-08 | SELL | -385 | 234.030 | 236.200 | 235.983 | CAD -90,853 | 166.62 Loss of -26,705 on sale |
| 2024-10-30 | BUY | 558 | 231.530 | 232.120 | 232.061 | CAD 129,490 | 166.63 |
* (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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