| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,532 | CAD 722,085 | CAD 722,085 | 0 | CAD 6,328 | CAD 204.441 | CAD 202.649 |
| 2025-12-10 (Wednesday) | 3,532 | CAD 715,757 | CAD 715,757 | 0 | CAD 10,556 | CAD 202.649 | CAD 199.661 |
| 2025-12-09 (Tuesday) | 3,532 | CAD 705,201 | CAD 705,201 | 0 | CAD 4,260 | CAD 199.661 | CAD 198.454 |
| 2025-12-08 (Monday) | 3,532 | CAD 700,941 | CAD 700,941 | 0 | CAD 2,519 | CAD 198.454 | CAD 197.741 |
| 2025-12-05 (Friday) | 3,532 | CAD 698,422 | CAD 698,422 | 0 | CAD -3,796 | CAD 197.741 | CAD 198.816 |
| 2025-12-04 (Thursday) | 3,532 | CAD 702,218 | CAD 702,218 | 0 | CAD 10,150 | CAD 198.816 | CAD 195.942 |
| 2025-12-03 (Wednesday) | 3,532 | CAD 692,068 | CAD 692,068 | 0 | CAD -7,410 | CAD 195.942 | CAD 198.04 |
| 2025-12-02 (Tuesday) | 3,532 | CAD 699,478 | CAD 699,478 | 46 | CAD -293 | CAD 198.04 | CAD 200.738 |
| 2025-12-01 (Monday) | 3,486 | CAD 699,771 | CAD 699,771 | -23 | CAD -11,581 | CAD 200.738 | CAD 202.722 |
| 2025-11-27 (Thursday) | 3,509 | CAD 711,352 | CAD 711,352 | 0 | CAD -5,052 | CAD 202.722 | CAD 204.162 |
| 2025-11-26 (Wednesday) | 3,509 | CAD 716,404 | CAD 716,404 | 0 | CAD 1,868 | CAD 204.162 | CAD 203.63 |
| 2025-11-25 (Tuesday) | 3,509 | CAD 714,536 | CAD 714,536 | -23 | CAD 3,982 | CAD 203.63 | CAD 201.176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 46 | 280.980 | 275.570 | 276.111 | CAD 12,701 | 204.70 |
| 2025-12-01 | SELL | -23 | 284.540 | 279.720 | 280.202 | CAD -6,445 | 204.71 Loss of -1,736 on sale |
| 2025-11-25 | SELL | -23 | 287.490 | 284.940 | 285.195 | CAD -6,559 | 204.73 Loss of -1,851 on sale |
| 2025-11-20 | BUY | 69 | 283.440 | 279.280 | 279.696 | CAD 19,299 | 204.80 |
| 2025-11-06 | SELL | -23 | 272.840 | 267.400 | 267.944 | CAD -6,163 | 204.99 Loss of -1,448 on sale |
| 2025-11-03 | SELL | -23 | 263.460 | 259.190 | 259.617 | CAD -5,971 | 205.17 Loss of -1,252 on sale |
| 2025-10-15 | SELL | -46 | 266.000 | 271.120 | 270.608 | CAD -12,448 | 205.88 Loss of -2,977 on sale |
| 2025-10-14 | SELL | -46 | 269.650 | 273.310 | 272.944 | CAD -12,555 | 205.96 Loss of -3,081 on sale |
| 2025-10-02 | SELL | -23 | 268.250 | 268.700 | 268.655 | CAD -6,179 | 206.04 Loss of -1,440 on sale |
| 2025-07-29 | BUY | 46 | 305.210 | 306.030 | 305.948 | CAD 14,074 | 206.54 |
| 2025-06-26 | SELL | -46 | 310.690 | 313.170 | 312.922 | CAD -14,394 | 203.66 Loss of -5,026 on sale |
| 2025-06-23 | SELL | -23 | 310.590 | 311.150 | 311.094 | CAD -7,155 | 203.15 Loss of -2,483 on sale |
| 2025-06-17 | SELL | -23 | 307.190 | 309.960 | 309.683 | CAD -7,123 | 202.68 Loss of -2,461 on sale |
| 2025-06-13 | SELL | -23 | 309.500 | 311.950 | 311.705 | CAD -7,169 | 202.30 Loss of -2,516 on sale |
| 2025-06-10 | SELL | -46 | 307.100 | 309.050 | 308.855 | CAD -14,207 | 201.77 Loss of -4,926 on sale |
| 2025-06-05 | SELL | -23 | 314.770 | 314.940 | 314.923 | CAD -7,243 | 201.14 Loss of -2,617 on sale |
| 2025-06-04 | BUY | 23 | 310.200 | 313.980 | 313.602 | CAD 7,213 | 200.93 |
| 2025-05-28 | BUY | 437 | 311.150 | 311.160 | 311.159 | CAD 135,976 | 199.86 |
| 2025-05-20 | SELL | -69 | 304.900 | 305.400 | 305.350 | CAD -21,069 | 198.79 Loss of -7,353 on sale |
| 2025-05-15 | BUY | 23 | 296.990 | 297.690 | 297.620 | CAD 6,845 | 198.38 |
| 2025-05-13 | SELL | -23 | 287.720 | 291.010 | 290.681 | CAD -6,686 | 198.23 Loss of -2,126 on sale |
| 2025-04-22 | SELL | -23 | 296.200 | 299.090 | 298.801 | CAD -6,872 | 195.08 Loss of -2,386 on sale |
| 2025-03-10 | SELL | -23 | 284.380 | 288.440 | 288.034 | CAD -6,625 | 192.22 Loss of -2,204 on sale |
| 2025-03-07 | SELL | -46 | 290.400 | 291.900 | 291.750 | CAD -13,420 | 192.06 Loss of -4,586 on sale |
| 2025-03-05 | SELL | -230 | 288.340 | 289.960 | 289.798 | CAD -66,654 | 191.93 Loss of -22,510 on sale |
| 2025-03-04 | SELL | -69 | 288.110 | 290.370 | 290.144 | CAD -20,020 | 191.82 Loss of -6,785 on sale |
| 2025-02-26 | SELL | -23 | 284.140 | 285.670 | 285.517 | CAD -6,567 | 191.43 Loss of -2,164 on sale |
| 2025-02-21 | BUY | 23 | 277.440 | 280.250 | 279.969 | CAD 6,439 | 191.13 |
| 2025-01-02 | BUY | 115 | 262.970 | 263.340 | 263.303 | CAD 30,280 | 192.47 |
| 2024-12-06 | BUY | 46 | 274.230 | 275.000 | 274.923 | CAD 12,646 | 192.42 |
| 2024-12-02 | BUY | 46 | 270.850 | 271.520 | 271.453 | CAD 12,487 | 192.53 |
| 2024-11-29 | SELL | -46 | 266.670 | 267.390 | 267.318 | CAD -12,297 | 192.62 Loss of -3,436 on sale |
| 2024-11-12 | BUY | 92 | 268.060 | 268.310 | 268.285 | CAD 24,682 | 192.86 |
* (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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