| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| 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 | BCE Inc |
| Ticker | BCE.TO(CAD) Toronto |
Show aggregate BCE.TO holdings
| Date | Number of BCE.TO Shares Held | Base Market Value of BCE.TO Shares | Local Market Value of BCE.TO Shares | Change in BCE.TO Shares Held | Change in BCE.TO Base Value | Current Price per BCE.TO Share Held | Previous Price per BCE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 35,030 | CAD 940,014 | CAD 940,014 | 0 | CAD -4,469 | CAD 26.8345 | CAD 26.9621 |
| 2024-12-05 (Thursday) | 35,030 | CAD 944,483 | CAD 944,483 | 0 | CAD 3,326 | CAD 26.9621 | CAD 26.8672 |
| 2024-12-04 (Wednesday) | 35,030 | CAD 941,157 | CAD 941,157 | -178 | CAD -20,984 | CAD 26.8672 | CAD 27.3273 |
| 2024-12-03 (Tuesday) | 35,208 | CAD 962,141 | CAD 962,141 | 0 | CAD 11,526 | CAD 27.3273 | CAD 27 |
| 2024-12-02 (Monday) | 35,208 | CAD 950,615 | CAD 950,615 | 0 | CAD -2,414 | CAD 27 | CAD 27.0685 |
| 2024-11-29 (Friday) | 35,208 | CAD 953,029 | CAD 953,029 | 0 | CAD -1,398 | CAD 27.0685 | CAD 27.1082 |
| 2024-11-28 (Thursday) | 35,208 | CAD 954,427 | CAD 954,427 | 0 | CAD 2,595 | CAD 27.1082 | CAD 27.0345 |
| 2024-11-27 (Wednesday) | 35,208 | CAD 951,832 | CAD 951,832 | 0 | CAD 13,687 | CAD 27.0345 | CAD 26.6458 |
| 2024-11-26 (Tuesday) | 35,208 | CAD 938,145 | CAD 938,145 | 0 | CAD -13,504 | CAD 26.6458 | CAD 27.0293 |
| 2024-11-25 (Monday) | 35,208 | CAD 951,649 | CAD 951,649 | 0 | CAD 9,142 | CAD 27.0293 | CAD 26.7697 |
| 2024-11-22 (Friday) | 35,208 | CAD 942,507 | CAD 942,507 | 0 | CAD 1,692 | CAD 26.7697 | CAD 26.7216 |
| 2024-11-21 (Thursday) | 35,208 | CAD 940,815 | CAD 940,815 | 0 | CAD -7,886 | CAD 26.7216 | CAD 26.9456 |
| 2024-11-20 (Wednesday) | 35,208 | CAD 948,701 | CAD 948,701 | 356 | CAD -2,295 | CAD 26.9456 | CAD 27.2867 |
| 2024-11-19 (Tuesday) | 34,852 | CAD 950,996 | CAD 950,996 | 0 | CAD 4,343 | CAD 27.2867 | CAD 27.1621 |
| 2024-11-18 (Monday) | 34,852 | CAD 946,653 | CAD 946,653 | -3,033 | CAD -102,274 | CAD 27.1621 | CAD 27.6871 |
| 2024-11-12 (Tuesday) | 37,885 | CAD 1,048,927 | CAD 1,048,927 | -179 | CAD -32,669 | CAD 27.6871 | CAD 28.4152 |
| 2024-11-08 (Friday) | 38,064 | CAD 1,081,596 | CAD 1,081,596 | -179 | CAD 7,576 | CAD 28.4152 | CAD 28.0841 |
| 2024-11-07 (Thursday) | 38,243 | CAD 1,074,020 | CAD 1,074,020 | 0 | CAD -26,486 | CAD 28.0841 | CAD 28.7767 |
| 2024-11-06 (Wednesday) | 38,243 | CAD 1,100,506 | CAD 1,100,506 | 0 | CAD -1,577 | CAD 28.7767 | CAD 28.8179 |
| 2024-11-05 (Tuesday) | 38,243 | CAD 1,102,083 | CAD 1,102,083 | 0 | CAD -12,208 | CAD 28.8179 | CAD 29.1371 |
| 2024-11-04 (Monday) | 38,243 | CAD 1,114,291 | CAD 1,114,291 | 0 | CAD -116,307 | CAD 29.1371 | CAD 32.1784 |
| 2024-11-01 (Friday) | 38,243 | CAD 1,230,598 | CAD 1,230,598 | 0 | CAD -959 | CAD 32.1784 | CAD 32.2035 |
| 2024-10-31 (Thursday) | 38,243 | CAD 1,231,557 | CAD 1,231,557 | 0 | CAD -1,104 | CAD 32.2035 | CAD 32.2323 |
| 2024-10-30 (Wednesday) | 38,243 | CAD 1,232,661 | CAD 1,232,661 | 0 | CAD -10,120 | CAD 32.2323 | CAD 32.497 |
| 2024-10-29 (Tuesday) | 38,243 | CAD 1,242,781 | CAD 1,242,781 | 0 | CAD -5,717 | CAD 32.497 | CAD 32.6464 |
| 2024-10-28 (Monday) | 38,243 | CAD 1,248,498 | CAD 1,248,498 | 0 | CAD -8,387 | CAD 32.6464 | CAD 32.8658 |
| 2024-10-25 (Friday) | 38,243 | CAD 1,256,885 | CAD 1,256,885 | 0 | CAD -10,932 | CAD 32.8658 | CAD 33.1516 |
| 2024-10-24 (Thursday) | 38,243 | CAD 1,267,817 | CAD 1,267,817 | 0 | CAD -1,288 | CAD 33.1516 | CAD 33.1853 |
| 2024-10-23 (Wednesday) | 38,243 | CAD 1,269,105 | CAD 1,269,105 | 0 | CAD -5,247 | CAD 33.1853 | CAD 33.3225 |
| 2024-10-22 (Tuesday) | 38,243 | CAD 1,274,352 | CAD 1,274,352 | 0 | CAD -3,686 | CAD 33.3225 | CAD 33.4189 |
| 2024-10-21 (Monday) | 38,243 | CAD 1,278,038 | CAD 1,278,038 | 0 | CAD -4,855 | CAD 33.4189 | CAD 33.5458 |
| 2024-10-18 (Friday) | 38,243 | CAD 1,282,893 | CAD 1,282,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -178 | 26.867* | |||
| 2024-11-20 | BUY | 356 | 26.946* | |||
| 2024-11-18 | SELL | -3,033 | 27.162* | |||
| 2024-11-12 | SELL | -179 | 27.687* | |||
| 2024-11-08 | SELL | -179 | 28.415* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.