| 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 | |
| Ticker | () |
Show aggregate TECK-B.TO holdings
| Date | Number of TECK-B.TO Shares Held | Base Market Value of TECK-B.TO Shares | Local Market Value of TECK-B.TO Shares | Change in TECK-B.TO Shares Held | Change in TECK-B.TO Base Value | Current Price per TECK-B.TO Share Held | Previous Price per TECK-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 259,359 | CAD 11,108,125 | CAD 11,108,125 | 0 | CAD 70,630 | CAD 42.8291 | CAD 42.5568 |
| 2025-11-26 (Wednesday) | 259,359 | CAD 11,037,495 | CAD 11,037,495 | 0 | CAD 79,570 | CAD 42.5568 | CAD 42.25 |
| 2025-11-25 (Tuesday) | 259,359 | CAD 10,957,925 | CAD 10,957,925 | -760 | CAD 279,288 | CAD 42.25 | CAD 41.0529 |
| 2025-11-24 (Monday) | 260,119 | CAD 10,678,637 | CAD 10,678,637 | -5,528 | CAD 109,552 | CAD 41.0529 | CAD 39.7862 |
| 2025-11-21 (Friday) | 265,647 | CAD 10,569,085 | CAD 10,569,085 | 1,955 | CAD 472,157 | CAD 39.7862 | CAD 38.2906 |
| 2025-11-20 (Thursday) | 263,692 | CAD 10,096,928 | CAD 10,096,928 | 0 | CAD -482,686 | CAD 38.2906 | CAD 40.1211 |
| 2025-11-19 (Wednesday) | 263,692 | CAD 10,579,614 | CAD 10,579,614 | -1,950 | CAD 226,504 | CAD 40.1211 | CAD 38.9739 |
| 2025-11-18 (Tuesday) | 265,642 | CAD 10,353,110 | CAD 10,353,110 | 0 | CAD -389,215 | CAD 38.9739 | CAD 40.4391 |
| 2025-11-17 (Monday) | 265,642 | CAD 10,742,325 | CAD 10,742,325 | 0 | CAD -176,104 | CAD 40.4391 | CAD 41.102 |
| 2025-11-14 (Friday) | 265,642 | CAD 10,918,429 | CAD 10,918,429 | 0 | CAD -220,693 | CAD 41.102 | CAD 41.9328 |
| 2025-11-13 (Thursday) | 265,642 | CAD 11,139,122 | CAD 11,139,122 | 0 | CAD -482,893 | CAD 41.9328 | CAD 43.7507 |
| 2025-11-12 (Wednesday) | 265,642 | CAD 11,622,015 | CAD 11,622,015 | 0 | CAD 219,753 | CAD 43.7507 | CAD 42.9234 |
| 2025-11-11 (Tuesday) | 265,642 | CAD 11,402,262 | CAD 11,402,262 | -780 | CAD 128,115 | CAD 42.9234 | CAD 42.3169 |
| 2025-11-10 (Monday) | 266,422 | CAD 11,274,147 | CAD 11,274,147 | 0 | CAD 370,806 | CAD 42.3169 | CAD 40.9251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -760 | 42.250* | 39.13 Profit of 29,737 on sale | |||
| 2025-11-24 | SELL | -5,528 | 41.053* | 39.11 Profit of 216,193 on sale | |||
| 2025-11-21 | BUY | 1,955 | 39.786* | 39.10 | |||
| 2025-11-19 | SELL | -1,950 | 40.121* | 39.10 Profit of 76,245 on sale | |||
| 2025-11-11 | SELL | -780 | 42.923* | 38.94 Profit of 30,375 on sale | |||
| 2025-11-06 | SELL | -390 | 41.400* | 38.85 Profit of 15,153 on sale | |||
| 2025-11-04 | SELL | -3,120 | 41.140* | 38.80 Profit of 121,043 on sale | |||
| 2025-11-03 | SELL | -5,850 | 60.150 | 58.980 | 59.097 | -345,717 | 38.75 Loss of -119,024 on sale |
| 2025-10-31 | BUY | 1,950 | 60.510 | 59.570 | 59.664 | 116,345 | 38.70 |
| 2025-10-29 | SELL | -3,120 | 61.310 | 61.690 | 61.652 | -192,354 | 38.58 Loss of -71,974 on sale |
| 2025-10-27 | SELL | -3,120 | 58.500 | 59.895 | 59.756 | -186,437 | 38.49 Loss of -66,359 on sale |
| 2025-10-23 | BUY | 2,730 | 59.390 | 60.480 | 60.371 | 164,813 | 38.39 |
| 2025-10-21 | BUY | 390 | 60.040 | 61.300 | 61.174 | 23,858 | 38.28 |
| 2025-10-20 | BUY | 390 | 62.140 | 62.600 | 62.554 | 24,396 | 38.20 |
| 2025-10-15 | BUY | 390 | 61.490 | 61.880 | 61.841 | 24,118 | 37.97 |
| 2025-10-03 | BUY | 389 | 60.290 | 61.360 | 61.253 | 23,827 | 37.68 |
| 2025-09-25 | BUY | 390 | 55.730 | 56.320 | 56.261 | 21,942 | 37.19 |
| 2025-09-24 | BUY | 3,900 | 55.640 | 57.040 | 56.900 | 221,910 | 37.15 |
| 2025-09-02 | BUY | 390 | 46.260 | 46.760 | 46.710 | 18,217 | 37.07 |
| 2025-07-07 | SELL | -1,158 | 55.070 | 55.680 | 55.619 | -64,407 | 38.40 Loss of -19,944 on sale |
| 2025-06-24 | SELL | -2,314 | 52.900 | 53.030 | 53.017 | -122,681 | 37.74 Loss of -35,346 on sale |
| 2025-06-12 | SELL | -2,310 | 51.650 | 52.900 | 52.775 | -121,910 | 37.48 Loss of -35,322 on sale |
| 2025-06-11 | SELL | -3,465 | 53.060 | 53.360 | 53.330 | -184,788 | 37.40 Loss of -55,195 on sale |
| 2025-06-10 | BUY | 2,310 | 53.350 | 53.510 | 53.494 | 123,571 | 37.29 |
| 2025-05-30 | SELL | -2,866 | 50.860 | 51.610 | 51.535 | -147,699 | 36.85 Loss of -42,081 on sale |
| 2025-05-21 | SELL | -1,169 | 49.430 | 50.130 | 50.060 | -58,520 | 35.88 Loss of -16,579 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.