| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | IGM Financial Inc. |
| Ticker | IGM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4495861060 |
Show aggregate IGM.TO holdings
| Date | Number of IGM.TO Shares Held | Base Market Value of IGM.TO Shares | Local Market Value of IGM.TO Shares | Change in IGM.TO Shares Held | Change in IGM.TO Base Value | Current Price per IGM.TO Share Held | Previous Price per IGM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 21 | CAD 955 | CAD 955 | 0 | CAD 10 | CAD 45.4762 | CAD 45 |
| 2025-12-17 (Wednesday) | 21 | CAD 945 | CAD 945 | 0 | CAD -8 | CAD 45 | CAD 45.381 |
| 2025-12-16 (Tuesday) | 21 | CAD 953 | CAD 953 | 0 | CAD 10 | CAD 45.381 | CAD 44.9048 |
| 2025-12-15 (Monday) | 21 | CAD 943 | CAD 943 | 0 | CAD 18 | CAD 44.9048 | CAD 44.0476 |
| 2025-12-12 (Friday) | 21 | CAD 925 | CAD 925 | 0 | CAD 2 | CAD 44.0476 | CAD 43.9524 |
| 2025-12-11 (Thursday) | 21 | CAD 923 | CAD 923 | 0 | CAD 28 | CAD 43.9524 | CAD 42.619 |
| 2025-12-09 (Tuesday) | 21 | CAD 895 | CAD 895 | 0 | CAD 11 | CAD 42.619 | CAD 42.0952 |
| 2025-12-08 (Monday) | 21 | CAD 884 | CAD 884 | 0 | CAD 6 | CAD 42.0952 | CAD 41.8095 |
| 2025-12-05 (Friday) | 21 | CAD 878 | CAD 878 | 0 | CAD 5 | CAD 41.8095 | CAD 41.5714 |
| 2025-12-04 (Thursday) | 21 | CAD 873 | CAD 873 | 0 | CAD 13 | CAD 41.5714 | CAD 40.9524 |
| 2025-12-03 (Wednesday) | 21 | CAD 860 | CAD 860 | 0 | CAD 6 | CAD 40.9524 | CAD 40.6667 |
| 2025-12-02 (Tuesday) | 21 | CAD 854 | CAD 854 | 0 | CAD -6 | CAD 40.6667 | CAD 40.9524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | SELL | -15 | 46.020 | 46.190 | 46.173 | CAD -693 | 31.38 Loss of -222 on sale |
| 2025-01-02 | BUY | 10 | 45.920 | 46.180 | 46.154 | CAD 462 | 31.34 |
| 2024-11-12 | BUY | 7 | 45.290 | 45.360 | 45.353 | CAD 317 | 30.58 |
| 2024-11-08 | BUY | 7 | 44.380 | 44.850 | 44.803 | CAD 314 | 30.48 |
* (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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