| 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 | TMX Group Limited |
| Ticker | X.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87262K1057 |
| Date | Number of X.TO Shares Held | Base Market Value of X.TO Shares | Local Market Value of X.TO Shares | Change in X.TO Shares Held | Change in X.TO Base Value | Current Price per X.TO Share Held | Previous Price per X.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 157,750 | CAD 5,780,412 | CAD 5,780,412 | 0 | CAD 44,460 | CAD 36.6429 | CAD 36.361 |
| 2025-12-03 (Wednesday) | 157,750 | CAD 5,735,952 | CAD 5,735,952 | 0 | CAD -11,489 | CAD 36.361 | CAD 36.4339 |
| 2025-12-02 (Tuesday) | 157,750 | CAD 5,747,441 | CAD 5,747,441 | 0 | CAD -13,362 | CAD 36.4339 | CAD 36.5186 |
| 2025-12-01 (Monday) | 157,750 | CAD 5,760,803 | CAD 5,760,803 | 0 | CAD -44,279 | CAD 36.5186 | CAD 36.7993 |
| 2025-11-28 (Friday) | 157,750 | CAD 5,805,082 | CAD 5,805,082 | 0 | CAD 44,804 | CAD 36.7993 | CAD 36.5152 |
| 2025-11-27 (Thursday) | 157,750 | CAD 5,760,278 | CAD 5,760,278 | 0 | CAD -15,977 | CAD 36.5152 | CAD 36.6165 |
| 2025-11-26 (Wednesday) | 157,750 | CAD 5,776,255 | CAD 5,776,255 | 0 | CAD 2,582 | CAD 36.6165 | CAD 36.6001 |
| 2025-11-25 (Tuesday) | 157,750 | CAD 5,773,673 | CAD 5,773,673 | -464 | CAD -64,556 | CAD 36.6001 | CAD 36.9008 |
| 2025-11-24 (Monday) | 158,214 | CAD 5,838,229 | CAD 5,838,229 | 0 | CAD 109,125 | CAD 36.9008 | CAD 36.2111 |
| 2025-11-21 (Friday) | 158,214 | CAD 5,729,104 | CAD 5,729,104 | 1,175 | CAD -27,187 | CAD 36.2111 | CAD 36.6552 |
| 2025-11-20 (Thursday) | 157,039 | CAD 5,756,291 | CAD 5,756,291 | 0 | CAD -27,443 | CAD 36.6552 | CAD 36.8299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -464 | 36.600* | 36.81 Profit of 17,080 on sale | |||
| 2025-11-21 | BUY | 1,175 | 36.211* | 36.81 | |||
| 2025-11-19 | SELL | -1,175 | 36.830* | 36.81 Profit of 43,255 on sale | |||
| 2025-11-11 | SELL | -470 | 36.079* | 36.81 Profit of 17,301 on sale | |||
| 2025-11-06 | SELL | -235 | 35.392* | 36.83 Profit of 8,654 on sale | |||
| 2025-11-04 | SELL | -1,880 | 36.710* | 36.83 Profit of 69,239 on sale | |||
| 2025-11-03 | SELL | -3,525 | 52.100 | 51.360 | 51.434 | CAD -181,305 | 36.83 Loss of -51,484 on sale |
| 2025-10-31 | BUY | 1,180 | 51.820 | 50.060 | 50.236 | CAD 59,278 | 36.83 |
| 2025-10-29 | SELL | -1,880 | 49.850 | 53.260 | 52.919 | CAD -99,488 | 36.84 Loss of -30,231 on sale |
| 2025-10-27 | SELL | -1,880 | 49.830 | 51.280 | 51.135 | CAD -96,134 | 36.84 Loss of -26,868 on sale |
| 2025-10-23 | BUY | 1,645 | 49.590 | 49.660 | 49.653 | CAD 81,679 | 36.85 |
| 2025-10-21 | BUY | 235 | 49.260 | 50.070 | 49.989 | CAD 11,747 | 36.87 |
| 2025-10-20 | BUY | 235 | 49.710 | 50.970 | 50.844 | CAD 11,948 | 36.88 |
| 2025-10-15 | BUY | 235 | 51.060 | 51.410 | 51.375 | CAD 12,073 | 36.89 |
| 2025-10-03 | BUY | 234 | 53.210 | 53.550 | 53.516 | CAD 12,523 | 36.89 |
| 2025-09-25 | BUY | 234 | 52.480 | 53.240 | 53.164 | CAD 12,440 | 36.86 |
| 2025-09-24 | BUY | 2,340 | 53.070 | 53.910 | 53.826 | CAD 125,953 | 36.85 |
| 2025-09-02 | BUY | 234 | 54.070 | 54.690 | 54.628 | CAD 12,783 | 36.78 |
| 2025-07-07 | SELL | -695 | 55.430 | 55.700 | 55.673 | CAD -38,693 | 36.14 Loss of -13,576 on sale |
| 2025-06-24 | SELL | -1,386 | 56.100 | 57.050 | 56.955 | CAD -78,940 | 35.85 Loss of -29,255 on sale |
| 2025-06-12 | SELL | -1,384 | 56.150 | 56.170 | 56.168 | CAD -77,737 | 35.51 Loss of -28,586 on sale |
| 2025-06-11 | SELL | -2,076 | 54.620 | 55.260 | 55.196 | CAD -114,587 | 35.48 Loss of -40,932 on sale |
| 2025-06-10 | BUY | 1,384 | 55.040 | 55.280 | 55.256 | CAD 76,474 | 35.44 |
| 2025-05-21 | SELL | -693 | 55.380 | 56.110 | 56.037 | CAD -38,834 | 34.84 Loss of -14,693 on sale |
| 2025-05-16 | SELL | -693 | 54.350 | 55.200 | 55.115 | CAD -38,195 | 34.72 Loss of -14,136 on sale |
| 2025-05-15 | SELL | -693 | 55.030 | 55.370 | 55.336 | CAD -38,348 | 34.68 Loss of -14,318 on sale |
| 2025-05-08 | BUY | 698 | 56.010 | 56.470 | 56.424 | CAD 39,384 | 34.45 |
| 2025-05-06 | SELL | -698 | 55.160 | 55.530 | 55.493 | CAD -38,734 | 34.35 Loss of -14,761 on sale |
| 2025-04-25 | BUY | 6,273 | 53.410 | 54.150 | 54.076 | CAD 339,219 | 33.97 |
| 2025-04-24 | BUY | 698 | 53.980 | 54.170 | 54.151 | CAD 37,797 | 33.92 |
| 2025-04-15 | SELL | -697 | 51.290 | 51.460 | 51.443 | CAD -35,856 | 33.65 Loss of -12,404 on sale |
| 2025-04-09 | BUY | 696 | 47.920 | 48.580 | 48.514 | CAD 33,766 | 33.59 |
| 2025-04-08 | BUY | 696 | 47.930 | 49.340 | 49.199 | CAD 34,243 | 33.59 |
| 2025-04-04 | SELL | -2,088 | 51.410 | 52.840 | 52.697 | CAD -110,031 | 33.55 Loss of -39,971 on sale |
| 2025-04-02 | SELL | -696 | 52.550 | 52.780 | 52.757 | CAD -36,719 | 33.52 Loss of -13,392 on sale |
| 2025-04-01 | BUY | 1,392 | 52.450 | 52.750 | 52.720 | CAD 73,386 | 33.48 |
| 2025-03-31 | SELL | -695 | 52.540 | 52.810 | 52.783 | CAD -36,684 | 33.44 Loss of -13,444 on sale |
| 2025-03-26 | BUY | 2,082 | 51.940 | 52.300 | 52.264 | CAD 108,814 | 33.32 |
| 2025-03-21 | BUY | 4,164 | 52.160 | 52.310 | 52.295 | CAD 217,756 | 33.19 |
| 2025-03-19 | SELL | -694 | 51.100 | 51.200 | 51.190 | CAD -35,526 | 33.11 Loss of -12,544 on sale |
| 2025-03-14 | SELL | -1,388 | 50.210 | 50.930 | 50.858 | CAD -70,591 | 33.02 Loss of -24,753 on sale |
| 2025-03-06 | SELL | -693 | 51.530 | 52.310 | 52.232 | CAD -36,197 | 32.80 Loss of -13,469 on sale |
| 2025-03-04 | SELL | -692 | 51.080 | 51.550 | 51.503 | CAD -35,640 | 32.70 Loss of -13,009 on sale |
| 2025-02-28 | BUY | 2,050 | 51.410 | 51.550 | 51.536 | CAD 105,649 | 32.61 |
| 2025-02-21 | SELL | -687 | 50.290 | 50.860 | 50.803 | CAD -34,902 | 32.36 Loss of -12,674 on sale |
| 2025-02-20 | SELL | -687 | 50.170 | 51.000 | 50.917 | CAD -34,980 | 32.30 Loss of -12,791 on sale |
| 2025-02-13 | SELL | -1,372 | 50.680 | 51.010 | 50.977 | CAD -69,940 | 31.94 Loss of -26,113 on sale |
| 2025-02-10 | SELL | -686 | 49.650 | 50.080 | 50.037 | CAD -34,325 | 31.76 Loss of -12,537 on sale |
| 2025-02-04 | SELL | -1,374 | 49.040 | 49.560 | 49.508 | CAD -68,024 | 31.50 Loss of -24,748 on sale |
| 2025-01-30 | SELL | -687 | 45.770 | 46.020 | 45.995 | CAD -31,599 | 31.51 Loss of -9,949 on sale |
| 2025-01-27 | BUY | 686 | 45.610 | 45.960 | 45.925 | CAD 31,505 | 31.51 |
| 2025-01-24 | BUY | 26,030 | 46.000 | 46.270 | 46.243 | CAD 1,203,705 | 31.49 |
| 2025-01-23 | BUY | 685 | 46.040 | 46.310 | 46.283 | CAD 31,704 | 31.47 |
| 2024-12-30 | SELL | -4,097 | 44.360 | 44.500 | 44.486 | CAD -182,259 | 31.51 Loss of -53,151 on sale |
| 2024-12-04 | SELL | -681 | 44.930 | 45.130 | 45.110 | CAD -30,720 | 31.50 Loss of -9,272 on sale |
| 2024-11-20 | BUY | 1,366 | 43.780 | 45.410 | 45.247 | CAD 61,807 | 31.52 |
| 2024-11-18 | SELL | -11,564 | 43.450 | 43.520 | 43.513 | CAD -503,184 | 31.58 Loss of -137,951 on sale |
| 2024-11-12 | SELL | -680 | 45.380 | 45.650 | 45.623 | CAD -31,024 | 31.52 Loss of -9,591 on sale |
| 2024-11-08 | SELL | -681 | 45.040 | 45.230 | 45.211 | CAD -30,789 | 31.46 Loss of -9,367 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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