| 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 | WSP Global Inc |
| Ticker | WSP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA92938W2022 |
Show aggregate WSP.TO holdings
| Date | Number of WSP.TO Shares Held | Base Market Value of WSP.TO Shares | Local Market Value of WSP.TO Shares | Change in WSP.TO Shares Held | Change in WSP.TO Base Value | Current Price per WSP.TO Share Held | Previous Price per WSP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 74,240 | CAD 13,000,821 | CAD 13,000,821 | 0 | CAD -58,491 | CAD 175.119 | CAD 175.907 |
| 2025-12-11 (Thursday) | 74,240 | CAD 13,059,312 | CAD 13,059,312 | 0 | CAD 121,910 | CAD 175.907 | CAD 174.265 |
| 2025-12-10 (Wednesday) | 74,240 | CAD 12,937,402 | CAD 12,937,402 | 0 | CAD 76,609 | CAD 174.265 | CAD 173.233 |
| 2025-12-09 (Tuesday) | 74,240 | CAD 12,860,793 | CAD 12,860,793 | 0 | CAD -86,298 | CAD 173.233 | CAD 174.395 |
| 2025-12-08 (Monday) | 74,240 | CAD 12,947,091 | CAD 12,947,091 | 0 | CAD -2,650 | CAD 174.395 | CAD 174.431 |
| 2025-12-05 (Friday) | 74,240 | CAD 12,949,741 | CAD 12,949,741 | 108 | CAD 64,621 | CAD 174.431 | CAD 173.813 |
| 2025-12-04 (Thursday) | 74,132 | CAD 12,885,120 | CAD 12,885,120 | 0 | CAD -99,805 | CAD 173.813 | CAD 175.16 |
| 2025-12-03 (Wednesday) | 74,132 | CAD 12,984,925 | CAD 12,984,925 | 0 | CAD 106,535 | CAD 175.16 | CAD 173.722 |
| 2025-12-02 (Tuesday) | 74,132 | CAD 12,878,390 | CAD 12,878,390 | 0 | CAD -167,632 | CAD 173.722 | CAD 175.984 |
| 2025-12-01 (Monday) | 74,132 | CAD 13,046,022 | CAD 13,046,022 | 0 | CAD 46,799 | CAD 175.984 | CAD 175.352 |
| 2025-11-28 (Friday) | 74,132 | CAD 12,999,223 | CAD 12,999,223 | 0 | CAD 37,151 | CAD 175.352 | CAD 174.851 |
| 2025-11-27 (Thursday) | 74,132 | CAD 12,962,072 | CAD 12,962,072 | 0 | CAD 8,947 | CAD 174.851 | CAD 174.731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 108 | 174.431* | 186.49 | |||
| 2025-11-25 | SELL | -216 | 173.119* | 186.93 Profit of 40,377 on sale | |||
| 2025-11-24 | BUY | 681 | 170.369* | 187.01 | |||
| 2025-11-21 | BUY | 540 | 167.173* | 187.10 | |||
| 2025-11-19 | SELL | -540 | 175.473* | 187.23 Profit of 101,104 on sale | |||
| 2025-11-11 | SELL | -216 | 184.848* | 187.41 Profit of 40,480 on sale | |||
| 2025-11-06 | SELL | -108 | 180.064* | 187.49 Profit of 20,248 on sale | |||
| 2025-11-04 | SELL | -864 | 187.631* | 187.47 Profit of 161,975 on sale | |||
| 2025-11-03 | SELL | -1,620 | 268.950 | 265.250 | 265.620 | CAD -430,304 | 187.46 Loss of -126,623 on sale |
| 2025-10-31 | BUY | 540 | 272.570 | 267.890 | 268.358 | CAD 144,913 | 187.44 |
| 2025-10-29 | SELL | -856 | 272.080 | 276.820 | 276.346 | CAD -236,552 | 187.36 Loss of -76,173 on sale |
| 2025-10-27 | SELL | -856 | 277.210 | 281.280 | 280.873 | CAD -240,427 | 187.24 Loss of -80,146 on sale |
| 2025-10-23 | BUY | 749 | 281.620 | 281.710 | 281.701 | CAD 210,994 | 187.12 |
| 2025-10-21 | BUY | 107 | 282.120 | 284.600 | 284.352 | CAD 30,426 | 186.98 |
| 2025-10-20 | BUY | 107 | 281.220 | 281.420 | 281.400 | CAD 30,110 | 186.91 |
| 2025-10-15 | BUY | 107 | 283.730 | 290.230 | 289.580 | CAD 30,985 | 186.72 |
| 2025-10-03 | BUY | 107 | 276.820 | 277.270 | 277.225 | CAD 29,663 | 186.45 |
| 2025-09-25 | BUY | 107 | 270.000 | 275.310 | 274.779 | CAD 29,401 | 186.14 |
| 2025-09-24 | BUY | 1,070 | 273.880 | 275.420 | 275.266 | CAD 294,535 | 186.07 |
| 2025-09-02 | BUY | 107 | 277.150 | 278.650 | 278.500 | CAD 29,799 | 185.38 |
| 2025-07-07 | SELL | -320 | 281.500 | 282.000 | 281.950 | CAD -90,224 | 182.16 Loss of -31,932 on sale |
| 2025-06-24 | SELL | -640 | 274.440 | 275.250 | 275.169 | CAD -176,108 | 181.04 Loss of -60,240 on sale |
| 2025-06-12 | SELL | -638 | 274.900 | 275.290 | 275.251 | CAD -175,610 | 179.94 Loss of -60,811 on sale |
| 2025-06-11 | SELL | -957 | 272.300 | 274.165 | 273.979 | CAD -262,197 | 179.79 Loss of -90,140 on sale |
| 2025-06-10 | BUY | 638 | 271.880 | 275.190 | 274.859 | CAD 175,360 | 179.64 |
| 2025-05-21 | SELL | -320 | 275.450 | 279.330 | 278.942 | CAD -89,261 | 176.89 Loss of -32,657 on sale |
| 2025-05-16 | SELL | -320 | 272.650 | 273.270 | 273.208 | CAD -87,427 | 176.38 Loss of -30,986 on sale |
| 2025-05-15 | SELL | -320 | 271.100 | 272.940 | 272.756 | CAD -87,282 | 176.22 Loss of -30,890 on sale |
| 2025-05-08 | BUY | 321 | 263.670 | 265.820 | 265.605 | CAD 85,259 | 175.71 |
| 2025-05-06 | SELL | -321 | 250.300 | 251.660 | 251.524 | CAD -80,739 | 175.56 Loss of -24,384 on sale |
| 2025-04-25 | BUY | 2,889 | 242.620 | 246.490 | 246.103 | CAD 710,992 | 175.41 |
| 2025-04-24 | BUY | 321 | 253.410 | 254.660 | 254.535 | CAD 81,706 | 175.33 |
| 2025-04-15 | SELL | -321 | 249.000 | 250.170 | 250.053 | CAD -80,267 | 175.08 Loss of -24,067 on sale |
| 2025-04-09 | BUY | 320 | 238.390 | 238.840 | 238.795 | CAD 76,414 | 175.28 |
| 2025-04-08 | BUY | 320 | 224.990 | 232.490 | 231.740 | CAD 74,157 | 175.48 |
| 2025-04-04 | SELL | -960 | 229.590 | 234.270 | 233.802 | CAD -224,450 | 175.84 Loss of -55,645 on sale |
| 2025-04-02 | SELL | -320 | 247.580 | 247.800 | 247.778 | CAD -79,289 | 175.87 Loss of -23,010 on sale |
| 2025-04-01 | BUY | 640 | 246.860 | 247.760 | 247.670 | CAD 158,509 | 175.92 |
| 2025-03-31 | SELL | -320 | 244.210 | 244.790 | 244.732 | CAD -78,314 | 175.99 Loss of -21,996 on sale |
| 2025-03-26 | BUY | 960 | 246.590 | 250.645 | 250.240 | CAD 240,230 | 176.16 |
| 2025-03-21 | BUY | 1,920 | 245.410 | 248.820 | 248.479 | CAD 477,080 | 176.28 |
| 2025-03-19 | SELL | -320 | 249.650 | 249.930 | 249.902 | CAD -79,969 | 176.34 Loss of -23,540 on sale |
| 2025-03-14 | SELL | -640 | 247.650 | 247.850 | 247.830 | CAD -158,611 | 176.49 Loss of -45,656 on sale |
| 2025-03-06 | SELL | -320 | 245.230 | 250.060 | 249.577 | CAD -79,865 | 177.17 Loss of -23,172 on sale |
| 2025-03-04 | SELL | -319 | 246.900 | 255.455 | 254.600 | CAD -81,217 | 177.35 Loss of -24,642 on sale |
| 2025-02-28 | SELL | -319 | 258.040 | 261.340 | 261.010 | CAD -83,262 | 177.30 Loss of -26,705 on sale |
| 2025-02-21 | SELL | -321 | 252.160 | 256.260 | 255.850 | CAD -82,128 | 177.19 Loss of -25,251 on sale |
| 2025-02-20 | SELL | -321 | 253.490 | 256.565 | 256.258 | CAD -82,259 | 177.16 Loss of -25,390 on sale |
| 2025-02-13 | SELL | -642 | 258.020 | 258.315 | 258.286 | CAD -165,819 | 177.00 Loss of -52,184 on sale |
| 2025-02-10 | SELL | -320 | 255.900 | 258.350 | 258.105 | CAD -82,594 | 177.04 Loss of -25,942 on sale |
| 2025-02-04 | SELL | -642 | 243.480 | 247.940 | 247.494 | CAD -158,891 | 177.33 Loss of -45,046 on sale |
| 2025-01-30 | SELL | -320 | 252.140 | 256.000 | 255.614 | CAD -81,796 | 177.80 Loss of -24,901 on sale |
| 2025-01-27 | BUY | 320 | 254.340 | 258.160 | 257.778 | CAD 82,489 | 177.93 |
| 2025-01-24 | BUY | 12,160 | 259.370 | 262.000 | 261.737 | CAD 3,182,722 | 177.84 |
| 2025-01-23 | BUY | 320 | 261.480 | 261.850 | 261.813 | CAD 83,780 | 177.72 |
| 2024-12-30 | SELL | -1,920 | 254.840 | 255.360 | 255.308 | CAD -490,191 | 177.85 Loss of -148,712 on sale |
| 2024-12-04 | SELL | -320 | 252.790 | 253.150 | 253.114 | CAD -80,996 | 177.45 Loss of -24,212 on sale |
| 2024-11-25 | BUY | 3,289 | 247.390 | 248.860 | 248.713 | CAD 818,017 | 177.76 |
| 2024-11-20 | BUY | 608 | 240.250 | 241.560 | 241.429 | CAD 146,789 | 178.36 |
| 2024-11-18 | SELL | -5,162 | 237.460 | 238.530 | 238.423 | CAD -1,230,740 | 179.38 Loss of -304,776 on sale |
| 2024-11-12 | SELL | -303 | 240.940 | 244.200 | 243.874 | CAD -73,894 | 179.82 Loss of -19,409 on sale |
| 2024-11-08 | SELL | -303 | 241.250 | 249.000 | 248.225 | CAD -75,212 | 180.26 Loss of -20,593 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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