| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,040 | CAD 2,126,432 | CAD 2,126,432 | ||||
| 2025-05-07 (Wednesday) | 11,040 | CAD 2,177,749 | CAD 2,177,749 | 0 | CAD -4,614 | CAD 197.26 | CAD 197.678 |
| 2025-05-06 (Tuesday) | 11,040 | CAD 2,182,363 | CAD 2,182,363 | 148 | CAD 48,395 | CAD 197.678 | CAD 195.921 |
| 2025-05-05 (Monday) | 10,892 | CAD 2,133,968 | CAD 2,133,968 | 0 | CAD 8,283 | CAD 195.921 | CAD 195.16 |
| 2025-05-02 (Friday) | 10,892 | CAD 2,125,685 | CAD 2,125,685 | 37 | CAD 10,226 | CAD 195.16 | CAD 194.883 |
| 2025-05-01 (Thursday) | 10,855 | CAD 2,115,459 | CAD 2,115,459 | 111 | CAD 20,499 | CAD 194.883 | CAD 194.989 |
| 2025-04-30 (Wednesday) | 10,744 | CAD 2,094,960 | CAD 2,094,960 | 0 | CAD 30,402 | CAD 194.989 | CAD 192.159 |
| 2025-04-29 (Tuesday) | 10,744 | CAD 2,064,558 | CAD 2,064,558 | 148 | CAD 56,859 | CAD 192.159 | CAD 189.477 |
| 2025-04-28 (Monday) | 10,596 | CAD 2,007,699 | CAD 2,007,699 | 37 | CAD 18,531 | CAD 189.477 | CAD 188.386 |
| 2025-04-25 (Friday) | 10,559 | CAD 1,989,168 | CAD 1,989,168 | 37 | CAD -2,334 | CAD 188.386 | CAD 189.27 |
| 2025-04-24 (Thursday) | 10,522 | CAD 1,991,502 | CAD 1,991,502 | 0 | CAD -8,194 | CAD 189.27 | CAD 190.049 |
| 2025-04-23 (Wednesday) | 10,522 | CAD 1,999,696 | CAD 1,999,696 | 74 | CAD 49,673 | CAD 190.049 | CAD 186.641 |
| 2025-04-22 (Tuesday) | 10,448 | CAD 1,950,023 | CAD 1,950,023 | 0 | CAD 17,793 | CAD 186.641 | CAD 184.938 |
| 2025-04-21 (Monday) | 10,448 | CAD 1,932,230 | CAD 1,932,230 | 0 | CAD -17,534 | CAD 184.938 | CAD 186.616 |
| 2025-04-18 (Friday) | 10,448 | CAD 1,949,764 | CAD 1,949,764 | 0 | CAD 0 | CAD 186.616 | CAD 186.616 |
| 2025-04-17 (Thursday) | 10,448 | CAD 1,949,764 | CAD 1,949,764 | 0 | CAD 22,296 | CAD 186.616 | CAD 184.482 |
| 2025-04-16 (Wednesday) | 10,448 | CAD 1,927,468 | CAD 1,927,468 | 74 | CAD 15,898 | CAD 184.482 | CAD 184.265 |
| 2025-04-15 (Tuesday) | 10,374 | CAD 1,911,570 | CAD 1,911,570 | 74 | CAD 28,287 | CAD 184.265 | CAD 182.843 |
| 2025-04-14 (Monday) | 10,300 | CAD 1,883,283 | CAD 1,883,283 | 0 | CAD 144 | CAD 182.843 | CAD 182.829 |
| 2025-04-11 (Friday) | 10,300 | CAD 1,883,139 | CAD 1,883,139 | 111 | CAD 77,555 | CAD 182.829 | CAD 177.209 |
| 2025-04-10 (Thursday) | 10,189 | CAD 1,805,584 | CAD 1,805,584 | 0 | CAD -10,083 | CAD 177.209 | CAD 178.199 |
| 2025-04-09 (Wednesday) | 10,189 | CAD 1,815,667 | CAD 1,815,667 | 148 | CAD 35,224 | CAD 178.199 | CAD 177.317 |
| 2025-04-08 (Tuesday) | 10,041 | CAD 1,780,443 | CAD 1,780,443 | 37 | CAD -7,776 | CAD 177.317 | CAD 178.75 |
| 2025-04-07 (Monday) | 10,004 | CAD 1,788,219 | CAD 1,788,219 | 0 | CAD -14,094 | CAD 178.75 | CAD 180.159 |
| 2025-04-04 (Friday) | 10,004 | CAD 1,802,313 | CAD 1,802,313 | 0 | CAD -118,697 | CAD 180.159 | CAD 192.024 |
| 2025-04-02 (Wednesday) | 10,004 | CAD 1,921,010 | CAD 1,921,010 | 0 | CAD -7,354 | CAD 192.024 | CAD 192.759 |
| 2025-04-01 (Tuesday) | 10,004 | CAD 1,928,364 | CAD 1,928,364 | 0 | CAD 36,476 | CAD 192.759 | CAD 189.113 |
| 2025-03-31 (Monday) | 10,004 | CAD 1,891,888 | CAD 1,891,888 | 1,135 | CAD 250,160 | CAD 189.113 | CAD 185.109 |
| 2025-03-28 (Friday) | 8,869 | CAD 1,641,728 | CAD 1,641,728 | 0 | CAD 1,024 | CAD 185.109 | CAD 184.993 |
| 2025-03-27 (Thursday) | 8,869 | CAD 1,640,704 | CAD 1,640,704 | 0 | CAD 2,767 | CAD 184.993 | CAD 184.681 |
| 2025-03-26 (Wednesday) | 8,869 | CAD 1,637,937 | CAD 1,637,937 | 0 | CAD 4,156 | CAD 184.681 | CAD 184.213 |
| 2025-03-25 (Tuesday) | 8,869 | CAD 1,633,781 | CAD 1,633,781 | 0 | CAD 3,279 | CAD 184.213 | CAD 183.843 |
| 2025-03-24 (Monday) | 8,869 | CAD 1,630,502 | CAD 1,630,502 | 0 | CAD 26,612 | CAD 183.843 | CAD 180.842 |
| 2025-03-21 (Friday) | 8,869 | CAD 1,603,890 | CAD 1,603,890 | 132 | CAD 27,454 | CAD 180.842 | CAD 180.432 |
| 2025-03-20 (Thursday) | 8,737 | CAD 1,576,436 | CAD 1,576,436 | 0 | CAD 4,902 | CAD 180.432 | CAD 179.871 |
| 2025-03-19 (Wednesday) | 8,737 | CAD 1,571,534 | CAD 1,571,534 | 33 | CAD 13,924 | CAD 179.871 | CAD 178.953 |
| 2025-03-18 (Tuesday) | 8,704 | CAD 1,557,610 | CAD 1,557,610 | 0 | CAD -24,105 | CAD 178.953 | CAD 181.723 |
| 2025-03-17 (Monday) | 8,704 | CAD 1,581,715 | CAD 1,581,715 | 0 | CAD 10,005 | CAD 181.723 | CAD 180.573 |
| 2025-03-14 (Friday) | 8,704 | CAD 1,571,710 | CAD 1,571,710 | 0 | CAD 10,112 | CAD 180.573 | CAD 179.412 |
| 2025-03-13 (Thursday) | 8,704 | CAD 1,561,598 | CAD 1,561,598 | 32 | CAD -5,768 | CAD 179.412 | CAD 180.739 |
| 2025-03-12 (Wednesday) | 8,672 | CAD 1,567,366 | CAD 1,567,366 | 0 | CAD 11,325 | CAD 180.739 | CAD 179.433 |
| 2025-03-11 (Tuesday) | 8,672 | CAD 1,556,041 | CAD 1,556,041 | 0 | CAD -20,763 | CAD 179.433 | CAD 181.827 |
| 2025-03-10 (Monday) | 8,672 | CAD 1,576,804 | CAD 1,576,804 | 0 | CAD -36,221 | CAD 181.827 | CAD 186.004 |
| 2025-03-07 (Friday) | 8,672 | CAD 1,613,025 | CAD 1,613,025 | 0 | CAD -454 | CAD 186.004 | CAD 186.056 |
| 2025-03-05 (Wednesday) | 8,672 | CAD 1,613,479 | CAD 1,613,479 | 0 | CAD -23,279 | CAD 186.056 | CAD 188.741 |
| 2025-03-04 (Tuesday) | 8,672 | CAD 1,636,758 | CAD 1,636,758 | ||||
| 2024-11-12 (Tuesday) | 9,563 | CAD 1,733,093 | CAD 1,733,093 | 37 | CAD 11,911 | CAD 181.229 | CAD 180.683 |
| 2024-11-11 (Monday) | 9,526 | CAD 1,721,182 | CAD 1,721,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 148 | 197.678* | 185.00 | |||
| 2025-05-02 | BUY | 37 | 195.160* | 184.49 | |||
| 2025-05-01 | BUY | 111 | 194.883* | 184.23 | |||
| 2025-04-29 | BUY | 148 | 192.159* | 183.73 | |||
| 2025-04-28 | BUY | 37 | 189.477* | 183.58 | |||
| 2025-04-25 | BUY | 37 | 188.386* | 183.44 | |||
| 2025-04-23 | BUY | 74 | 190.049* | 183.08 | |||
| 2025-04-16 | BUY | 74 | 184.482* | 182.60 | |||
| 2025-04-15 | BUY | 74 | 184.265* | 182.54 | |||
| 2025-04-11 | BUY | 111 | 182.829* | 182.52 | |||
| 2025-04-09 | BUY | 148 | 178.199* | 182.92 | |||
| 2025-04-08 | BUY | 37 | 177.317* | 183.16 | |||
| 2025-03-31 | BUY | 1,135 | 189.113* | 182.22 | |||
| 2025-03-21 | BUY | 132 | 180.842* | 181.35 | |||
| 2025-03-19 | BUY | 33 | 179.871* | 181.59 | |||
| 2025-03-13 | BUY | 32 | 179.412* | 182.55 | |||
| 2024-11-12 | BUY | 37 | 181.229* | 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.