| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,031 | CAD 180,952 | CAD 180,952 | 0 | CAD 3,408 | CAD 44.8901 | CAD 44.0447 |
| 2025-12-12 (Friday) | 4,031 | CAD 177,544 | CAD 177,544 | -9 | CAD 47 | CAD 44.0447 | CAD 43.9349 |
| 2025-12-11 (Thursday) | 4,040 | CAD 177,497 | CAD 177,497 | -9 | CAD 3,378 | CAD 43.9349 | CAD 43.003 |
| 2025-12-10 (Wednesday) | 4,049 | CAD 174,119 | CAD 174,119 | 0 | CAD 1,529 | CAD 43.003 | CAD 42.6253 |
| 2025-12-09 (Tuesday) | 4,049 | CAD 172,590 | CAD 172,590 | 0 | CAD 2,061 | CAD 42.6253 | CAD 42.1163 |
| 2025-12-08 (Monday) | 4,049 | CAD 170,529 | CAD 170,529 | 0 | CAD 1,164 | CAD 42.1163 | CAD 41.8288 |
| 2025-12-05 (Friday) | 4,049 | CAD 169,365 | CAD 169,365 | -18 | CAD 258 | CAD 41.8288 | CAD 41.5803 |
| 2025-12-04 (Thursday) | 4,067 | CAD 169,107 | CAD 169,107 | 0 | CAD 2,508 | CAD 41.5803 | CAD 40.9636 |
| 2025-12-03 (Wednesday) | 4,067 | CAD 166,599 | CAD 166,599 | -36 | CAD -321 | CAD 40.9636 | CAD 40.6824 |
| 2025-12-02 (Tuesday) | 4,103 | CAD 166,920 | CAD 166,920 | 0 | CAD -1,043 | CAD 40.6824 | CAD 40.9366 |
| 2025-12-01 (Monday) | 4,103 | CAD 167,963 | CAD 167,963 | 0 | CAD 52 | CAD 40.9366 | CAD 40.924 |
| 2025-11-28 (Friday) | 4,103 | CAD 167,911 | CAD 167,911 | 0 | CAD -10 | CAD 40.924 | CAD 40.9264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -9 | 60.870 | 59.900 | 59.997 | CAD -540 | 33.43 Loss of -239 on sale |
| 2025-12-11 | SELL | -9 | 60.680 | 59.490 | 59.609 | CAD -536 | 33.38 Loss of -236 on sale |
| 2025-12-05 | SELL | -18 | 58.200 | 57.630 | 57.687 | CAD -1,038 | 33.22 Loss of -440 on sale |
| 2025-12-03 | SELL | -36 | 57.460 | 56.900 | 56.956 | CAD -2,050 | 33.14 Loss of -857 on sale |
| 2025-11-26 | SELL | -9 | 57.755 | 57.290 | 57.337 | CAD -516 | 32.96 Loss of -219 on sale |
| 2025-11-14 | SELL | -9 | 56.000 | 55.250 | 55.325 | CAD -498 | 32.70 Loss of -204 on sale |
| 2025-11-11 | SELL | -18 | 56.620 | 55.805 | 55.887 | CAD -1,006 | 32.58 Loss of -419 on sale |
| 2025-10-22 | SELL | -9 | 53.510 | 54.300 | 54.221 | CAD -488 | 32.14 Loss of -199 on sale |
| 2025-09-24 | SELL | -18 | 51.370 | 51.810 | 51.766 | CAD -932 | 31.70 Loss of -361 on sale |
| 2025-07-29 | SELL | -18 | 46.230 | 46.750 | 46.698 | CAD -841 | 31.52 Loss of -273 on sale |
| 2025-07-02 | BUY | 27 | 42.980 | 43.160 | 43.142 | CAD 1,165 | 31.46 |
| 2025-06-23 | SELL | -9 | 43.170 | 43.350 | 43.332 | CAD -390 | 31.46 Loss of -107 on sale |
| 2025-06-13 | SELL | -18 | 43.070 | 43.600 | 43.547 | CAD -784 | 31.45 Loss of -218 on sale |
| 2025-06-02 | SELL | -9 | 44.580 | 44.630 | 44.625 | CAD -402 | 31.40 Loss of -119 on sale |
| 2025-05-07 | SELL | -18 | 43.670 | 44.150 | 44.102 | CAD -794 | 31.33 Loss of -230 on sale |
| 2025-04-25 | BUY | 36 | 42.930 | 43.400 | 43.353 | CAD 1,561 | 31.32 |
| 2025-04-11 | BUY | 27 | 41.170 | 41.450 | 41.422 | CAD 1,118 | 31.40 |
| 2025-04-09 | SELL | -144 | 42.500 | 42.640 | 42.626 | CAD -6,138 | 31.45 Loss of -1,610 on sale |
| 2025-04-08 | BUY | 135 | 39.950 | 41.860 | 41.669 | CAD 5,625 | 31.48 |
| 2025-04-04 | BUY | 9 | 41.050 | 42.480 | 42.337 | CAD 381 | 31.55 |
| 2025-03-28 | SELL | -9 | 44.290 | 45.280 | 45.181 | CAD -407 | 31.57 Loss of -122 on sale |
| 2025-03-14 | SELL | -18 | 44.010 | 44.430 | 44.388 | CAD -799 | 31.61 Loss of -230 on sale |
| 2025-03-12 | SELL | -18 | 43.470 | 43.970 | 43.920 | CAD -791 | 31.65 Loss of -221 on sale |
| 2025-03-07 | SELL | -18 | 44.800 | 44.930 | 44.917 | CAD -809 | 31.70 Loss of -238 on sale |
| 2025-02-18 | SELL | -9 | 45.180 | 45.430 | 45.405 | CAD -409 | 31.74 Loss of -123 on sale |
| 2025-02-12 | SELL | -36 | 44.600 | 44.690 | 44.681 | CAD -1,609 | 31.76 Loss of -465 on sale |
| 2025-02-05 | BUY | 18 | 44.550 | 44.850 | 44.820 | CAD 807 | 31.82 |
| 2025-02-04 | BUY | 45 | 44.690 | 45.250 | 45.194 | CAD 2,034 | 31.84 |
| 2024-11-18 | BUY | 9 | 45.910 | 46.230 | 46.198 | CAD 416 | 30.77 |
| 2024-11-07 | BUY | 9 | 43.360 | 43.380 | 43.378 | CAD 390 | 30.43 |
| 2024-10-31 | BUY | 9 | 41.830 | 42.900 | 42.793 | CAD 385 | 30.40 |
* (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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