| 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 | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 98,504 | CAD 6,771,926 | CAD 6,771,926 | 0 | CAD 66,330 | CAD 68.7477 | CAD 68.0744 |
| 2025-12-10 (Wednesday) | 98,504 | CAD 6,705,596 | CAD 6,705,596 | 0 | CAD -29,526 | CAD 68.0744 | CAD 68.3741 |
| 2025-12-09 (Tuesday) | 98,504 | CAD 6,735,122 | CAD 6,735,122 | 0 | CAD -3,277 | CAD 68.3741 | CAD 68.4074 |
| 2025-12-08 (Monday) | 98,504 | CAD 6,738,399 | CAD 6,738,399 | 0 | CAD -47,013 | CAD 68.4074 | CAD 68.8846 |
| 2025-12-05 (Friday) | 98,504 | CAD 6,785,412 | CAD 6,785,412 | 144 | CAD 19,611 | CAD 68.8846 | CAD 68.7861 |
| 2025-12-04 (Thursday) | 98,360 | CAD 6,765,801 | CAD 6,765,801 | 0 | CAD 71,200 | CAD 68.7861 | CAD 68.0622 |
| 2025-12-03 (Wednesday) | 98,360 | CAD 6,694,601 | CAD 6,694,601 | 0 | CAD -24,538 | CAD 68.0622 | CAD 68.3117 |
| 2025-12-02 (Tuesday) | 98,360 | CAD 6,719,139 | CAD 6,719,139 | 0 | CAD -137,994 | CAD 68.3117 | CAD 69.7147 |
| 2025-12-01 (Monday) | 98,360 | CAD 6,857,133 | CAD 6,857,133 | 0 | CAD 95,655 | CAD 69.7147 | CAD 68.7421 |
| 2025-11-28 (Friday) | 98,360 | CAD 6,761,478 | CAD 6,761,478 | 0 | CAD -8,241 | CAD 68.7421 | CAD 68.8259 |
| 2025-11-27 (Thursday) | 98,360 | CAD 6,769,719 | CAD 6,769,719 | 0 | CAD 4,561 | CAD 68.8259 | CAD 68.7796 |
| 2025-11-26 (Wednesday) | 98,360 | CAD 6,765,158 | CAD 6,765,158 | 0 | CAD 21,887 | CAD 68.7796 | CAD 68.557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 144 | 68.885* | 147.95 | |||
| 2025-11-25 | SELL | -288 | 68.557* | 150.90 Profit of 43,458 on sale | |||
| 2025-11-21 | BUY | 730 | 68.160* | 151.68 | |||
| 2025-11-19 | SELL | -730 | 67.327* | 152.48 Profit of 111,308 on sale | |||
| 2025-11-11 | SELL | -292 | 61.587* | 155.04 Profit of 45,271 on sale | |||
| 2025-11-06 | SELL | -146 | 61.611* | 156.42 Profit of 22,838 on sale | |||
| 2025-11-04 | SELL | -1,168 | 61.270* | 157.37 Profit of 183,807 on sale | |||
| 2025-11-03 | SELL | -2,190 | 85.430 | 83.890 | 84.044 | CAD -184,056 | 157.85 Profit of 161,646 on sale |
| 2025-10-31 | BUY | 730 | 85.360 | 83.310 | 83.515 | CAD 60,966 | 158.34 |
| 2025-10-29 | SELL | -1,168 | 83.240 | 86.490 | 86.165 | CAD -100,641 | 159.35 Profit of 85,478 on sale |
| 2025-10-27 | SELL | -1,168 | 88.050 | 88.190 | 88.176 | CAD -102,990 | 160.35 Profit of 84,295 on sale |
| 2025-10-23 | BUY | 1,022 | 89.210 | 90.190 | 90.092 | CAD 92,074 | 161.36 |
| 2025-10-21 | BUY | 146 | 88.540 | 89.070 | 89.017 | CAD 12,996 | 162.39 |
| 2025-10-20 | BUY | 146 | 88.380 | 89.620 | 89.496 | CAD 13,066 | 162.91 |
| 2025-10-15 | BUY | 146 | 86.750 | 88.320 | 88.163 | CAD 12,872 | 164.53 |
| 2025-10-03 | BUY | 146 | 85.130 | 85.500 | 85.463 | CAD 12,478 | 166.81 |
| 2025-09-25 | BUY | 146 | 84.070 | 84.420 | 84.385 | CAD 12,320 | 170.43 |
| 2025-09-24 | BUY | 1,460 | 84.160 | 84.450 | 84.421 | CAD 123,255 | 171.06 |
| 2025-09-02 | BUY | 146 | 88.130 | 88.820 | 88.751 | CAD 12,958 | 173.62 |
| 2025-08-19 | BUY | 65,290 | 90.660 | 91.560 | 91.470 | CAD 5,972,076 | 176.21 |
| 2025-07-07 | SELL | -144 | 90.377 | 91.427 | 91.322 | CAD -13,150 | 173.92 Profit of 11,895 on sale |
| 2025-06-24 | SELL | -288 | 91.787 | 92.477 | 92.408 | CAD -26,613 | 172.54 Profit of 23,077 on sale |
| 2025-06-12 | SELL | -286 | 89.613 | 89.817 | 89.796 | CAD -25,682 | 171.10 Profit of 23,253 on sale |
| 2025-06-11 | SELL | -429 | 88.203 | 90.937 | 90.663 | CAD -38,895 | 170.93 Profit of 34,433 on sale |
| 2025-06-10 | BUY | 286 | 90.053 | 90.157 | 90.146 | CAD 25,782 | 170.72 |
| 2025-05-30 | SELL | -545 | 92.100 | 93.010 | 92.919 | CAD -50,641 | 169.12 Profit of 41,529 on sale |
| 2025-05-21 | SELL | -146 | 88.997 | 89.140 | 89.126 | CAD -13,012 | 167.43 Profit of 11,432 on sale |
| 2025-05-16 | SELL | -146 | 87.930 | 88.020 | 88.011 | CAD -12,850 | 166.83 Profit of 11,508 on sale |
| 2025-05-15 | SELL | -146 | 87.133 | 87.173 | 87.169 | CAD -12,727 | 166.65 Profit of 11,605 on sale |
| 2025-05-08 | BUY | 147 | 88.053 | 90.293 | 90.069 | CAD 13,240 | 165.75 |
| 2025-05-06 | SELL | -147 | 89.850 | 90.577 | 90.504 | CAD -13,304 | 165.16 Profit of 10,975 on sale |
| 2025-04-25 | BUY | 1,323 | 86.730 | 86.963 | 86.940 | CAD 115,022 | 163.28 |
| 2025-04-24 | BUY | 147 | 86.080 | 86.583 | 86.533 | CAD 12,720 | 163.05 |
| 2025-04-15 | SELL | -147 | 83.987 | 84.723 | 84.650 | CAD -12,444 | 161.29 Profit of 11,266 on sale |
| 2025-04-09 | BUY | 146 | 79.547 | 81.000 | 80.855 | CAD 11,805 | 160.70 |
| 2025-04-08 | BUY | 147 | 79.567 | 81.243 | 81.076 | CAD 11,918 | 160.62 |
| 2025-04-04 | SELL | -441 | 81.590 | 83.407 | 83.225 | CAD -36,702 | 160.38 Profit of 34,027 on sale |
| 2025-04-02 | SELL | -147 | 83.347 | 83.467 | 83.455 | CAD -12,268 | 160.21 Profit of 11,283 on sale |
| 2025-04-01 | BUY | 294 | 82.673 | 82.977 | 82.946 | CAD 24,386 | 160.05 |
| 2025-03-31 | SELL | -147 | 81.777 | 81.943 | 81.927 | CAD -12,043 | 159.92 Profit of 11,465 on sale |
| 2025-03-26 | BUY | 438 | 79.523 | 80.353 | 80.270 | CAD 35,158 | 159.63 |
| 2025-03-21 | BUY | 876 | 77.803 | 78.957 | 78.841 | CAD 69,065 | 159.40 |
| 2025-03-19 | SELL | -146 | 77.773 | 77.887 | 77.875 | CAD -11,370 | 159.29 Profit of 11,886 on sale |
| 2025-03-14 | SELL | -292 | 77.377 | 77.623 | 77.599 | CAD -22,659 | 159.21 Profit of 23,831 on sale |
| 2025-03-06 | SELL | -146 | 79.337 | 79.547 | 79.526 | CAD -11,611 | 158.88 Profit of 11,585 on sale |
| 2025-03-04 | SELL | -146 | 76.847 | 77.023 | 77.006 | CAD -11,243 | 158.82 Profit of 11,945 on sale |
| 2025-02-28 | SELL | -146 | 77.140 | 77.170 | 77.167 | CAD -11,266 | 158.76 Profit of 11,912 on sale |
| 2025-02-21 | SELL | -148 | 72.500 | 73.190 | 73.121 | CAD -10,822 | 158.83 Profit of 12,686 on sale |
| 2025-02-20 | SELL | -147 | 73.110 | 74.643 | 74.490 | CAD -10,950 | 158.91 Profit of 12,410 on sale |
| 2025-02-13 | SELL | -294 | 74.960 | 75.497 | 75.443 | CAD -22,180 | 159.08 Profit of 24,589 on sale |
| 2025-02-10 | SELL | -147 | 74.640 | 75.273 | 75.210 | CAD -11,056 | 159.29 Profit of 12,359 on sale |
| 2025-02-04 | SELL | -294 | 75.180 | 76.100 | 76.008 | CAD -22,346 | 159.54 Profit of 24,558 on sale |
| 2025-01-30 | SELL | -147 | 74.973 | 75.487 | 75.435 | CAD -11,089 | 159.90 Profit of 12,417 on sale |
| 2025-01-27 | BUY | 147 | 74.610 | 75.790 | 75.672 | CAD 11,124 | 160.35 |
| 2025-01-24 | BUY | 5,586 | 75.173 | 75.760 | 75.701 | CAD 422,868 | 160.44 |
| 2025-01-23 | BUY | 147 | 75.470 | 75.950 | 75.902 | CAD 11,158 | 160.53 |
| 2024-12-30 | SELL | -876 | 74.560 | 75.267 | 75.196 | CAD -65,872 | 160.87 Profit of 75,046 on sale |
| 2024-12-04 | SELL | -146 | 76.987 | 77.323 | 77.290 | CAD -11,284 | 160.31 Profit of 12,121 on sale |
| 2024-11-25 | SELL | -723 | 72.727 | 73.620 | 73.531 | CAD -53,163 | 160.56 Profit of 62,925 on sale |
| 2024-11-20 | BUY | 300 | 73.013 | 73.090 | 73.082 | CAD 21,925 | 161.21 |
| 2024-11-18 | SELL | -2,533 | 74.050 | 75.603 | 75.448 | CAD -191,110 | 161.86 Profit of 218,882 on sale |
| 2024-11-12 | SELL | -149 | 77.853 | 78.000 | 77.985 | CAD -11,620 | 161.48 Profit of 12,441 on sale |
| 2024-11-08 | SELL | -149 | 77.703 | 78.430 | 78.357 | CAD -11,675 | 161.04 Profit of 12,319 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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