| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | iA Financial Corporation Inc |
| Ticker | IAG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45075E1043 |
Show aggregate IAG.TO holdings
| Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,221 | CAD 619,948 | CAD 619,948 | ||||
| 2025-05-06 (Tuesday) | 7,221 | CAD 613,853 | CAD 613,853 | 100 | CAD 2,264 | CAD 85.0094 | CAD 85.8853 |
| 2025-05-05 (Monday) | 7,121 | CAD 611,589 | CAD 611,589 | 0 | CAD -11,783 | CAD 85.8853 | CAD 87.54 |
| 2025-05-02 (Friday) | 7,121 | CAD 623,372 | CAD 623,372 | 25 | CAD 20,581 | CAD 87.54 | CAD 84.948 |
| 2025-05-01 (Thursday) | 7,096 | CAD 602,791 | CAD 602,791 | 78 | CAD 4,234 | CAD 84.948 | CAD 85.2888 |
| 2025-04-30 (Wednesday) | 7,018 | CAD 598,557 | CAD 598,557 | 2,599 | CAD 226,588 | CAD 85.2888 | CAD 84.1749 |
| 2025-04-29 (Tuesday) | 4,419 | CAD 371,969 | CAD 371,969 | 68 | CAD 6,941 | CAD 84.1749 | CAD 83.8952 |
| 2025-04-28 (Monday) | 4,351 | CAD 365,028 | CAD 365,028 | 17 | CAD 1,907 | CAD 83.8952 | CAD 83.7843 |
| 2025-04-25 (Friday) | 4,334 | CAD 363,121 | CAD 363,121 | 17 | CAD 3,052 | CAD 83.7843 | CAD 83.4072 |
| 2025-04-24 (Thursday) | 4,317 | CAD 360,069 | CAD 360,069 | 0 | CAD 3,900 | CAD 83.4072 | CAD 82.5038 |
| 2025-04-23 (Wednesday) | 4,317 | CAD 356,169 | CAD 356,169 | 34 | CAD 15,743 | CAD 82.5038 | CAD 79.4831 |
| 2025-04-22 (Tuesday) | 4,283 | CAD 340,426 | CAD 340,426 | 0 | CAD 2,643 | CAD 79.4831 | CAD 78.866 |
| 2025-04-21 (Monday) | 4,283 | CAD 337,783 | CAD 337,783 | 0 | CAD -6,858 | CAD 78.866 | CAD 80.4672 |
| 2025-04-18 (Friday) | 4,283 | CAD 344,641 | CAD 344,641 | 0 | CAD 0 | CAD 80.4672 | CAD 80.4672 |
| 2025-04-17 (Thursday) | 4,283 | CAD 344,641 | CAD 344,641 | 0 | CAD 2,648 | CAD 80.4672 | CAD 79.8489 |
| 2025-04-16 (Wednesday) | 4,283 | CAD 341,993 | CAD 341,993 | 34 | CAD 131 | CAD 79.8489 | CAD 80.457 |
| 2025-04-15 (Tuesday) | 4,249 | CAD 341,862 | CAD 341,862 | 34 | CAD 4,777 | CAD 80.457 | CAD 79.9727 |
| 2025-04-14 (Monday) | 4,215 | CAD 337,085 | CAD 337,085 | 0 | CAD 4,527 | CAD 79.9727 | CAD 78.8987 |
| 2025-04-11 (Friday) | 4,215 | CAD 332,558 | CAD 332,558 | 51 | CAD 12,595 | CAD 78.8987 | CAD 76.8403 |
| 2025-04-10 (Thursday) | 4,164 | CAD 319,963 | CAD 319,963 | 0 | CAD -15,455 | CAD 76.8403 | CAD 80.5519 |
| 2025-04-09 (Wednesday) | 4,164 | CAD 335,418 | CAD 335,418 | 64 | CAD 19,199 | CAD 80.5519 | CAD 77.1266 |
| 2025-04-08 (Tuesday) | 4,100 | CAD 316,219 | CAD 316,219 | 16 | CAD -4,453 | CAD 77.1266 | CAD 78.5191 |
| 2025-04-07 (Monday) | 4,084 | CAD 320,672 | CAD 320,672 | 0 | CAD -788 | CAD 78.5191 | CAD 78.712 |
| 2025-04-04 (Friday) | 4,084 | CAD 321,460 | CAD 321,460 | 0 | CAD -48,055 | CAD 78.712 | CAD 90.4787 |
| 2025-04-02 (Wednesday) | 4,084 | CAD 369,515 | CAD 369,515 | 0 | CAD 6,724 | CAD 90.4787 | CAD 88.8323 |
| 2025-04-01 (Tuesday) | 4,084 | CAD 362,791 | CAD 362,791 | 0 | CAD 3,797 | CAD 88.8323 | CAD 87.9025 |
| 2025-03-31 (Monday) | 4,084 | CAD 358,994 | CAD 358,994 | 0 | CAD -2,922 | CAD 87.9025 | CAD 88.618 |
| 2025-03-28 (Friday) | 4,084 | CAD 361,916 | CAD 361,916 | 0 | CAD 86 | CAD 88.618 | CAD 88.597 |
| 2025-03-27 (Thursday) | 4,084 | CAD 361,830 | CAD 361,830 | 0 | CAD -1,806 | CAD 88.597 | CAD 89.0392 |
| 2025-03-26 (Wednesday) | 4,084 | CAD 363,636 | CAD 363,636 | 0 | CAD 185 | CAD 89.0392 | CAD 88.9939 |
| 2025-03-25 (Tuesday) | 4,084 | CAD 363,451 | CAD 363,451 | 0 | CAD 2,284 | CAD 88.9939 | CAD 88.4346 |
| 2025-03-24 (Monday) | 4,084 | CAD 361,167 | CAD 361,167 | 0 | CAD 7,665 | CAD 88.4346 | CAD 86.5578 |
| 2025-03-21 (Friday) | 4,084 | CAD 353,502 | CAD 353,502 | 64 | CAD 9,986 | CAD 86.5578 | CAD 85.4517 |
| 2025-03-20 (Thursday) | 4,020 | CAD 343,516 | CAD 343,516 | 0 | CAD 5,727 | CAD 85.4517 | CAD 84.0271 |
| 2025-03-19 (Wednesday) | 4,020 | CAD 337,789 | CAD 337,789 | 16 | CAD 7,008 | CAD 84.0271 | CAD 82.6126 |
| 2025-03-18 (Tuesday) | 4,004 | CAD 330,781 | CAD 330,781 | 0 | CAD -2,313 | CAD 82.6126 | CAD 83.1903 |
| 2025-03-17 (Monday) | 4,004 | CAD 333,094 | CAD 333,094 | 0 | CAD 4,481 | CAD 83.1903 | CAD 82.0712 |
| 2025-03-14 (Friday) | 4,004 | CAD 328,613 | CAD 328,613 | 0 | CAD 10,396 | CAD 82.0712 | CAD 79.4748 |
| 2025-03-13 (Thursday) | 4,004 | CAD 318,217 | CAD 318,217 | 16 | CAD -2,189 | CAD 79.4748 | CAD 80.3425 |
| 2025-03-12 (Wednesday) | 3,988 | CAD 320,406 | CAD 320,406 | 0 | CAD 7,908 | CAD 80.3425 | CAD 78.3596 |
| 2025-03-11 (Tuesday) | 3,988 | CAD 312,498 | CAD 312,498 | 0 | CAD 1,365 | CAD 78.3596 | CAD 78.0173 |
| 2025-03-10 (Monday) | 3,988 | CAD 311,133 | CAD 311,133 | 0 | CAD -14,879 | CAD 78.0173 | CAD 81.7482 |
| 2025-03-07 (Friday) | 3,988 | CAD 326,012 | CAD 326,012 | 0 | CAD -6,899 | CAD 81.7482 | CAD 83.4782 |
| 2025-03-05 (Wednesday) | 3,988 | CAD 332,911 | CAD 332,911 | 0 | CAD 2,112 | CAD 83.4782 | CAD 82.9486 |
| 2025-03-04 (Tuesday) | 3,988 | CAD 330,799 | CAD 330,799 | ||||
| 2024-11-12 (Tuesday) | 6,144 | CAD 535,052 | CAD 535,052 | 25 | CAD 6,035 | CAD 87.0853 | CAD 86.4548 |
| 2024-11-11 (Monday) | 6,119 | CAD 529,017 | CAD 529,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 100 | 85.009* | 83.14 | |||
| 2025-05-02 | BUY | 25 | 87.540* | 82.96 | |||
| 2025-05-01 | BUY | 78 | 84.948* | 82.91 | |||
| 2025-04-30 | BUY | 2,599 | 85.289* | 82.85 | |||
| 2025-04-29 | BUY | 68 | 84.175* | 82.82 | |||
| 2025-04-28 | BUY | 17 | 83.895* | 82.79 | |||
| 2025-04-25 | BUY | 17 | 83.784* | 82.76 | |||
| 2025-04-23 | BUY | 34 | 82.504* | 82.75 | |||
| 2025-04-16 | BUY | 34 | 79.849* | 83.25 | |||
| 2025-04-15 | BUY | 34 | 80.457* | 83.35 | |||
| 2025-04-11 | BUY | 51 | 78.899* | 83.66 | |||
| 2025-04-09 | BUY | 64 | 80.552* | 84.07 | |||
| 2025-04-08 | BUY | 16 | 77.127* | 84.37 | |||
| 2025-03-21 | BUY | 64 | 86.558* | 82.15 | |||
| 2025-03-19 | BUY | 16 | 84.027* | 81.64 | |||
| 2025-03-13 | BUY | 16 | 79.475* | 81.51 | |||
| 2024-11-12 | BUY | 25 | 87.085* | 0.00 |
* (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.