| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Intact Financial Corporation |
| Ticker | IFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45823T1066 |
Show aggregate IFC.TO holdings
| Date | Number of IFC.TO Shares Held | Base Market Value of IFC.TO Shares | Local Market Value of IFC.TO Shares | Change in IFC.TO Shares Held | Change in IFC.TO Base Value | Current Price per IFC.TO Share Held | Previous Price per IFC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,490 | CAD 1,302,957 | CAD 1,302,957 | ||||
| 2025-11-12 (Wednesday) | 5,622 | CAD 1,141,590 | CAD 1,141,590 | 0 | CAD 32,438 | CAD 203.058 | CAD 197.288 |
| 2025-11-11 (Tuesday) | 5,622 | CAD 1,109,152 | CAD 1,109,152 | 0 | CAD -20,578 | CAD 197.288 | CAD 200.948 |
| 2025-11-10 (Monday) | 5,622 | CAD 1,129,730 | CAD 1,129,730 | -36 | CAD 3,436 | CAD 200.948 | CAD 199.062 |
| 2025-11-07 (Friday) | 5,658 | CAD 1,126,294 | CAD 1,126,294 | 84 | CAD 68,613 | CAD 199.062 | CAD 189.753 |
| 2025-11-06 (Thursday) | 5,574 | CAD 1,057,681 | CAD 1,057,681 | 504 | CAD 89,552 | CAD 189.753 | CAD 190.952 |
| 2025-11-05 (Wednesday) | 5,070 | CAD 968,129 | CAD 968,129 | 12 | CAD 15,752 | CAD 190.952 | CAD 188.291 |
| 2025-11-04 (Tuesday) | 5,058 | CAD 952,377 | CAD 952,377 | 236 | CAD 49,569 | CAD 188.291 | CAD 187.227 |
| 2025-11-03 (Monday) | 4,822 | CAD 902,808 | CAD 902,808 | 0 | CAD 2,419 | CAD 187.227 | CAD 186.725 |
| 2025-10-31 (Friday) | 4,822 | CAD 900,389 | CAD 900,389 | 0 | CAD 5,789 | CAD 186.725 | CAD 185.525 |
| 2025-10-30 (Thursday) | 4,822 | CAD 894,600 | CAD 894,600 | 86 | CAD 13,180 | CAD 185.525 | CAD 186.111 |
| 2025-10-29 (Wednesday) | 4,736 | CAD 881,420 | CAD 881,420 | 135 | CAD 13,543 | CAD 186.111 | CAD 188.628 |
| 2025-10-28 (Tuesday) | 4,601 | CAD 867,877 | CAD 867,877 | 1,603 | CAD 303,020 | CAD 188.628 | CAD 188.411 |
| 2025-10-27 (Monday) | 2,998 | CAD 564,857 | CAD 564,857 | 42 | CAD 11,233 | CAD 188.411 | CAD 187.288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -36 | 283.190 | 277.850 | 278.384 | CAD -10,022 | 190.84 Loss of -3,152 on sale |
| 2025-11-07 | BUY | 84 | 281.370 | 266.130 | 267.654 | CAD 22,483 | 190.68 |
| 2025-11-06 | BUY | 504 | 272.840 | 267.400 | 267.944 | CAD 135,044 | 190.70 |
| 2025-11-05 | BUY | 12 | 277.930 | 268.200 | 269.173 | CAD 3,230 | 190.69 |
| 2025-11-04 | BUY | 236 | 266.370 | 261.460 | 261.951 | CAD 61,820 | 190.74 |
| 2025-10-30 | BUY | 86 | 260.115 | 257.675 | 257.919 | CAD 22,181 | 191.02 |
| 2025-10-29 | BUY | 135 | 258.610 | 262.000 | 261.661 | CAD 35,324 | 191.13 |
| 2025-10-28 | BUY | 1,603 | 262.900 | 264.340 | 264.196 | CAD 423,506 | 191.18 |
| 2025-10-27 | BUY | 42 | 263.710 | 264.370 | 264.304 | CAD 11,101 | 191.25 |
| 2025-10-24 | BUY | 3 | 262.700 | 265.580 | 265.292 | CAD 796 | 191.34 |
| 2025-10-23 | BUY | 1,649 | 265.100 | 265.420 | 265.388 | CAD 437,625 | 191.39 |
| 2025-10-20 | BUY | 77 | 254.830 | 260.370 | 259.816 | CAD 20,006 | 191.92 |
| 2025-10-16 | BUY | 32 | 259.830 | 265.090 | 264.564 | CAD 8,466 | 192.33 |
| 2025-10-15 | BUY | 68 | 266.000 | 271.120 | 270.608 | CAD 18,401 | 192.41 |
| 2025-03-12 | BUY | 3 | 284.260 | 285.210 | 285.115 | CAD 855 | 192.26 |
| 2025-03-07 | SELL | -147 | 290.400 | 291.900 | 291.750 | CAD -42,887 | 191.66 Loss of -14,713 on sale |
| 2025-02-28 | SELL | -226 | 285.050 | 285.230 | 285.212 | CAD -64,458 | 190.62 Loss of -21,377 on sale |
| 2025-02-20 | SELL | -205 | 277.120 | 280.290 | 279.973 | CAD -57,394 | 188.97 Loss of -18,656 on sale |
| 2025-02-13 | SELL | -15 | 287.100 | 294.350 | 293.625 | CAD -4,404 | 186.01 Loss of -1,614 on sale |
| 2025-02-04 | BUY | 8 | 261.570 | 262.420 | 262.335 | CAD 2,099 | 181.63 |
| 2025-01-30 | SELL | -41 | 257.740 | 259.230 | 259.081 | CAD -10,622 | 182.73 Loss of -3,130 on sale |
| 2025-01-29 | BUY | 24 | 255.080 | 255.590 | 255.539 | CAD 6,133 | 183.75 |
| 2025-01-28 | BUY | 24 | 255.080 | 256.250 | 256.133 | CAD 6,147 | 185.05 |
| 2025-01-27 | BUY | 208 | 256.320 | 259.040 | 258.768 | CAD 53,824 | 186.77 |
| 2025-01-24 | BUY | 104 | 259.030 | 259.710 | 259.642 | CAD 27,003 | 188.77 |
* (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.