| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 589,920 | CAD 31,667,653 | CAD 31,667,653 | ||||
| 2025-12-02 (Tuesday) | 589,920 | CAD 31,745,936 | CAD 31,745,936 | 0 | CAD -323,611 | CAD 53.814 | CAD 54.3625 |
| 2025-12-01 (Monday) | 589,920 | CAD 32,069,547 | CAD 32,069,547 | 0 | CAD 120,219 | CAD 54.3625 | CAD 54.1587 |
| 2025-11-28 (Friday) | 589,920 | CAD 31,949,328 | CAD 31,949,328 | 0 | CAD 74,940 | CAD 54.1587 | CAD 54.0317 |
| 2025-11-27 (Thursday) | 589,920 | CAD 31,874,388 | CAD 31,874,388 | 0 | CAD 62,816 | CAD 54.0317 | CAD 53.9252 |
| 2025-11-26 (Wednesday) | 589,920 | CAD 31,811,572 | CAD 31,811,572 | 0 | CAD 154,574 | CAD 53.9252 | CAD 53.6632 |
| 2025-11-25 (Tuesday) | 589,920 | CAD 31,656,998 | CAD 31,656,998 | -1,720 | CAD -156,202 | CAD 53.6632 | CAD 53.7712 |
| 2025-11-24 (Monday) | 591,640 | CAD 31,813,200 | CAD 31,813,200 | 3,770 | CAD 192,116 | CAD 53.7712 | CAD 53.7892 |
| 2025-11-21 (Friday) | 587,870 | CAD 31,621,084 | CAD 31,621,084 | 4,280 | CAD -123,955 | CAD 53.7892 | CAD 54.3961 |
| 2025-11-20 (Thursday) | 583,590 | CAD 31,745,039 | CAD 31,745,039 | 0 | CAD -195,990 | CAD 54.3961 | CAD 54.732 |
| 2025-11-19 (Wednesday) | 583,590 | CAD 31,941,029 | CAD 31,941,029 | -4,280 | CAD 182,752 | CAD 54.732 | CAD 54.0226 |
| 2025-11-18 (Tuesday) | 587,870 | CAD 31,758,277 | CAD 31,758,277 | 0 | CAD -345,455 | CAD 54.0226 | CAD 54.6103 |
| 2025-11-17 (Monday) | 587,870 | CAD 32,103,732 | CAD 32,103,732 | 0 | CAD -352,006 | CAD 54.6103 | CAD 55.209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,720 | 53.663* | 49.03 Profit of 84,328 on sale | |||
| 2025-11-24 | BUY | 3,770 | 53.771* | 49.01 | |||
| 2025-11-21 | BUY | 4,280 | 53.789* | 48.98 | |||
| 2025-11-19 | SELL | -4,280 | 54.732* | 48.93 Profit of 209,425 on sale | |||
| 2025-11-11 | SELL | -1,712 | 53.508* | 48.77 Profit of 83,495 on sale | |||
| 2025-11-06 | SELL | -856 | 50.437* | 48.72 Profit of 41,708 on sale | |||
| 2025-11-04 | SELL | -6,848 | 49.817* | 48.71 Profit of 333,568 on sale | |||
| 2025-11-03 | SELL | -12,855 | 71.070 | 70.100 | 70.197 | CAD -902,382 | 48.70 Loss of -276,294 on sale |
| 2025-10-31 | BUY | 4,285 | 70.940 | 70.280 | 70.346 | CAD 301,433 | 48.70 |
| 2025-10-29 | SELL | -6,856 | 70.260 | 71.150 | 71.061 | CAD -487,194 | 48.68 Loss of -153,461 on sale |
| 2025-10-27 | SELL | -6,856 | 70.680 | 70.890 | 70.869 | CAD -485,878 | 48.66 Loss of -152,284 on sale |
| 2025-10-23 | BUY | 5,992 | 71.320 | 72.770 | 72.625 | CAD 435,169 | 48.64 |
| 2025-10-21 | BUY | 856 | 72.010 | 72.290 | 72.262 | CAD 61,856 | 48.61 |
| 2025-10-20 | BUY | 856 | 72.330 | 72.750 | 72.708 | CAD 62,238 | 48.59 |
| 2025-10-15 | BUY | 856 | 72.680 | 73.870 | 73.751 | CAD 63,131 | 48.54 |
| 2025-10-03 | BUY | 856 | 76.890 | 77.230 | 77.196 | CAD 66,080 | 48.42 |
| 2025-09-25 | BUY | 856 | 74.870 | 75.180 | 75.149 | CAD 64,328 | 48.24 |
| 2025-09-24 | BUY | 8,558 | 74.430 | 74.810 | 74.772 | CAD 639,899 | 48.21 |
| 2025-09-02 | BUY | 856 | 71.280 | 71.750 | 71.703 | CAD 61,378 | 48.10 |
| 2025-07-07 | SELL | -2,547 | 64.750 | 65.500 | 65.425 | CAD -166,637 | 48.02 Loss of -44,334 on sale |
| 2025-06-24 | SELL | -5,090 | 64.800 | 65.070 | 65.043 | CAD -331,069 | 48.02 Loss of -86,655 on sale |
| 2025-06-12 | SELL | -5,086 | 68.070 | 68.350 | 68.322 | CAD -347,486 | 48.00 Loss of -103,376 on sale |
| 2025-06-11 | SELL | -7,629 | 67.720 | 68.040 | 68.008 | CAD -518,833 | 47.98 Loss of -152,759 on sale |
| 2025-06-10 | BUY | 5,086 | 67.810 | 68.350 | 68.296 | CAD 347,353 | 47.97 |
| 2025-05-21 | SELL | -2,545 | 69.080 | 69.710 | 69.647 | CAD -177,252 | 47.67 Loss of -55,932 on sale |
| 2025-05-16 | SELL | -2,545 | 69.680 | 70.050 | 70.013 | CAD -178,183 | 47.61 Loss of -57,017 on sale |
| 2025-05-15 | SELL | -2,545 | 69.680 | 69.820 | 69.806 | CAD -177,656 | 47.59 Loss of -56,540 on sale |
| 2025-05-08 | BUY | 2,547 | 68.300 | 70.880 | 70.622 | CAD 179,874 | 47.53 |
| 2025-05-06 | SELL | -2,549 | 69.610 | 70.530 | 70.438 | CAD -179,546 | 47.47 Loss of -58,547 on sale |
| 2025-04-25 | BUY | 22,923 | 68.860 | 68.920 | 68.914 | CAD 1,579,716 | 47.26 |
| 2025-04-24 | BUY | 2,549 | 68.580 | 68.820 | 68.796 | CAD 175,361 | 47.24 |
| 2025-04-15 | SELL | -2,547 | 67.830 | 67.960 | 67.947 | CAD -173,061 | 47.11 Loss of -53,083 on sale |
| 2025-04-09 | BUY | 2,547 | 65.140 | 66.060 | 65.968 | CAD 168,020 | 47.13 |
| 2025-04-08 | BUY | 2,547 | 63.500 | 66.610 | 66.299 | CAD 168,864 | 47.15 |
| 2025-04-04 | SELL | -7,641 | 65.420 | 67.740 | 67.508 | CAD -515,829 | 47.18 Loss of -155,291 on sale |
| 2025-04-02 | SELL | -2,547 | 69.920 | 69.920 | 69.920 | CAD -178,086 | 47.16 Loss of -57,959 on sale |
| 2025-04-01 | BUY | 5,094 | 68.500 | 68.500 | 68.500 | CAD 348,939 | 47.16 |
| 2025-03-31 | SELL | -2,545 | 67.960 | 69.250 | 69.121 | CAD -175,913 | 47.16 Loss of -55,903 on sale |
| 2025-03-26 | BUY | 7,635 | 69.190 | 70.160 | 70.063 | CAD 534,931 | 47.11 |
| 2025-03-21 | BUY | 15,270 | 69.500 | 70.550 | 70.445 | CAD 1,075,695 | 47.04 |
| 2025-03-19 | SELL | -2,545 | 69.200 | 69.390 | 69.371 | CAD -176,549 | 46.99 Loss of -56,953 on sale |
| 2025-03-14 | SELL | -5,090 | 67.710 | 68.160 | 68.115 | CAD -346,705 | 46.97 Loss of -107,621 on sale |
| 2025-03-06 | SELL | -2,543 | 65.100 | 66.120 | 66.018 | CAD -167,884 | 47.04 Loss of -48,250 on sale |
| 2025-03-04 | SELL | -2,543 | 65.200 | 65.530 | 65.497 | CAD -166,559 | 47.09 Loss of -46,801 on sale |
| 2025-02-28 | BUY | 160 | 64.750 | 64.770 | 64.768 | CAD 10,363 | 47.16 |
| 2025-02-21 | SELL | -2,537 | 63.980 | 64.700 | 64.628 | CAD -163,961 | 47.41 Loss of -43,686 on sale |
| 2025-02-20 | SELL | -2,537 | 64.480 | 65.230 | 65.155 | CAD -165,298 | 47.45 Loss of -44,928 on sale |
| 2025-02-13 | SELL | -5,070 | 67.200 | 67.590 | 67.551 | CAD -342,484 | 47.57 Loss of -101,317 on sale |
| 2025-02-10 | SELL | -2,535 | 67.540 | 67.940 | 67.900 | CAD -172,127 | 47.60 Loss of -51,454 on sale |
| 2025-02-04 | SELL | -5,070 | 66.870 | 67.130 | 67.104 | CAD -340,217 | 47.67 Loss of -98,525 on sale |
| 2025-01-30 | SELL | -2,535 | 65.500 | 66.070 | 66.013 | CAD -167,343 | 47.86 Loss of -46,025 on sale |
| 2025-01-27 | BUY | 2,535 | 65.690 | 67.890 | 67.670 | CAD 171,543 | 48.06 |
| 2025-01-24 | BUY | 96,292 | 68.250 | 68.510 | 68.484 | CAD 6,594,462 | 48.08 |
| 2025-01-23 | BUY | 2,534 | 67.720 | 68.440 | 68.368 | CAD 173,245 | 48.11 |
| 2024-12-30 | SELL | -15,192 | 67.030 | 67.120 | 67.111 | CAD -1,019,550 | 48.18 Loss of -287,586 on sale |
| 2024-12-04 | SELL | -2,532 | 68.910 | 68.940 | 68.937 | CAD -174,548 | 48.12 Loss of -52,708 on sale |
| 2024-11-20 | BUY | 5,064 | 68.790 | 70.050 | 69.924 | CAD 354,095 | 47.64 |
| 2024-11-18 | SELL | -43,018 | 69.930 | 70.240 | 70.209 | CAD -3,020,251 | 47.37 Loss of -982,321 on sale |
| 2024-11-12 | SELL | -2,530 | 67.420 | 69.240 | 69.058 | CAD -174,717 | 47.31 Loss of -55,027 on sale |
| 2024-11-08 | SELL | -2,530 | 67.820 | 68.840 | 68.738 | CAD -173,907 | 47.20 Loss of -54,487 on sale |
| 2024-10-30 | BUY | 2,625 | 64.590 | 64.720 | 64.707 | CAD 169,856 | 47.02 |
* (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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