| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 42,826 | CAD 9,302,565 | CAD 9,302,565 | ||||
| 2025-05-07 (Wednesday) | 42,711 | CAD 9,577,308 | CAD 9,577,308 | ||||
| 2025-05-06 (Tuesday) | 42,343 | CAD 9,493,981 | CAD 9,493,981 | 0 | CAD 86,878 | CAD 224.216 | CAD 222.164 |
| 2025-05-05 (Monday) | 42,343 | CAD 9,407,103 | CAD 9,407,103 | 0 | CAD 12,139 | CAD 222.164 | CAD 221.878 |
| 2025-05-02 (Friday) | 42,343 | CAD 9,394,964 | CAD 9,394,964 | 0 | CAD 85,532 | CAD 221.878 | CAD 219.858 |
| 2025-05-01 (Thursday) | 42,343 | CAD 9,309,432 | CAD 9,309,432 | 0 | CAD -76,043 | CAD 219.858 | CAD 221.654 |
| 2025-04-30 (Wednesday) | 42,343 | CAD 9,385,475 | CAD 9,385,475 | 69 | CAD 138,276 | CAD 221.654 | CAD 218.744 |
| 2025-04-29 (Tuesday) | 42,274 | CAD 9,247,199 | CAD 9,247,199 | 0 | CAD 132,675 | CAD 218.744 | CAD 215.606 |
| 2025-04-28 (Monday) | 42,274 | CAD 9,114,524 | CAD 9,114,524 | 0 | CAD 60,841 | CAD 215.606 | CAD 214.167 |
| 2025-04-25 (Friday) | 42,274 | CAD 9,053,683 | CAD 9,053,683 | 0 | CAD -46,496 | CAD 214.167 | CAD 215.267 |
| 2025-04-24 (Thursday) | 42,274 | CAD 9,100,179 | CAD 9,100,179 | 23 | CAD -13,601 | CAD 215.267 | CAD 215.706 |
| 2025-04-23 (Wednesday) | 42,251 | CAD 9,113,780 | CAD 9,113,780 | 184 | CAD 101,922 | CAD 215.706 | CAD 214.226 |
| 2025-04-22 (Tuesday) | 42,067 | CAD 9,011,858 | CAD 9,011,858 | 0 | CAD 66,281 | CAD 214.226 | CAD 212.651 |
| 2025-04-21 (Monday) | 42,067 | CAD 8,945,577 | CAD 8,945,577 | 0 | CAD 35,006 | CAD 212.651 | CAD 211.819 |
| 2025-04-18 (Friday) | 42,067 | CAD 8,910,571 | CAD 8,910,571 | 0 | CAD 0 | CAD 211.819 | CAD 211.819 |
| 2025-04-17 (Thursday) | 42,067 | CAD 8,910,571 | CAD 8,910,571 | 92 | CAD 96,380 | CAD 211.819 | CAD 209.987 |
| 2025-04-16 (Wednesday) | 41,975 | CAD 8,814,191 | CAD 8,814,191 | 46 | CAD 62,100 | CAD 209.987 | CAD 208.736 |
| 2025-04-15 (Tuesday) | 41,929 | CAD 8,752,091 | CAD 8,752,091 | 46 | CAD 46,843 | CAD 208.736 | CAD 207.847 |
| 2025-04-14 (Monday) | 41,883 | CAD 8,705,248 | CAD 8,705,248 | 138 | CAD 51,479 | CAD 207.847 | CAD 207.301 |
| 2025-04-11 (Friday) | 41,745 | CAD 8,653,769 | CAD 8,653,769 | 368 | CAD 455,800 | CAD 207.301 | CAD 198.129 |
| 2025-04-10 (Thursday) | 41,377 | CAD 8,197,969 | CAD 8,197,969 | 207 | CAD 99,637 | CAD 198.129 | CAD 196.705 |
| 2025-04-09 (Wednesday) | 41,170 | CAD 8,098,332 | CAD 8,098,332 | 115 | CAD 155,384 | CAD 196.705 | CAD 193.471 |
| 2025-04-08 (Tuesday) | 41,055 | CAD 7,942,948 | CAD 7,942,948 | 115 | CAD -50,182 | CAD 193.471 | CAD 195.24 |
| 2025-04-07 (Monday) | 40,940 | CAD 7,993,130 | CAD 7,993,130 | 92 | CAD -93,464 | CAD 195.24 | CAD 197.968 |
| 2025-04-04 (Friday) | 40,848 | CAD 8,086,594 | CAD 8,086,594 | 115 | CAD -405,059 | CAD 197.968 | CAD 208.471 |
| 2025-04-02 (Wednesday) | 40,733 | CAD 8,491,653 | CAD 8,491,653 | 92 | CAD 22,781 | CAD 208.471 | CAD 208.382 |
| 2025-04-01 (Tuesday) | 40,641 | CAD 8,468,872 | CAD 8,468,872 | 0 | CAD 166,728 | CAD 208.382 | CAD 204.28 |
| 2025-03-31 (Monday) | 40,641 | CAD 8,302,144 | CAD 8,302,144 | 0 | CAD 160,001 | CAD 204.28 | CAD 200.343 |
| 2025-03-28 (Friday) | 40,641 | CAD 8,142,143 | CAD 8,142,143 | 92 | CAD 42,253 | CAD 200.343 | CAD 199.756 |
| 2025-03-27 (Thursday) | 40,549 | CAD 8,099,890 | CAD 8,099,890 | 0 | CAD 25,642 | CAD 199.756 | CAD 199.123 |
| 2025-03-26 (Wednesday) | 40,549 | CAD 8,074,248 | CAD 8,074,248 | 0 | CAD 6,670 | CAD 199.123 | CAD 198.959 |
| 2025-03-25 (Tuesday) | 40,549 | CAD 8,067,578 | CAD 8,067,578 | 0 | CAD 21,036 | CAD 198.959 | CAD 198.44 |
| 2025-03-24 (Monday) | 40,549 | CAD 8,046,542 | CAD 8,046,542 | 46 | CAD 129,322 | CAD 198.44 | CAD 195.472 |
| 2025-03-21 (Friday) | 40,503 | CAD 7,917,220 | CAD 7,917,220 | 0 | CAD -9,818 | CAD 195.472 | CAD 195.715 |
| 2025-03-20 (Thursday) | 40,503 | CAD 7,927,038 | CAD 7,927,038 | 0 | CAD 2,796 | CAD 195.715 | CAD 195.646 |
| 2025-03-19 (Wednesday) | 40,503 | CAD 7,924,242 | CAD 7,924,242 | 0 | CAD 4,190 | CAD 195.646 | CAD 195.542 |
| 2025-03-18 (Tuesday) | 40,503 | CAD 7,920,052 | CAD 7,920,052 | 69 | CAD -104,822 | CAD 195.542 | CAD 198.468 |
| 2025-03-17 (Monday) | 40,434 | CAD 8,024,874 | CAD 8,024,874 | 115 | CAD 109,111 | CAD 198.468 | CAD 196.328 |
| 2025-03-14 (Friday) | 40,319 | CAD 7,915,763 | CAD 7,915,763 | 92 | CAD 79,342 | CAD 196.328 | CAD 194.805 |
| 2025-03-13 (Thursday) | 40,227 | CAD 7,836,421 | CAD 7,836,421 | 207 | CAD -63,638 | CAD 194.805 | CAD 197.403 |
| 2025-03-12 (Wednesday) | 40,020 | CAD 7,900,059 | CAD 7,900,059 | 0 | CAD 53,488 | CAD 197.403 | CAD 196.066 |
| 2025-03-11 (Tuesday) | 40,020 | CAD 7,846,571 | CAD 7,846,571 | 0 | CAD -39,572 | CAD 196.066 | CAD 197.055 |
| 2025-03-10 (Monday) | 40,020 | CAD 7,886,143 | CAD 7,886,143 | 69 | CAD -191,397 | CAD 197.055 | CAD 202.186 |
| 2025-03-07 (Friday) | 39,951 | CAD 8,077,540 | CAD 8,077,540 | 0 | CAD 76,518 | CAD 202.186 | CAD 200.271 |
| 2025-03-05 (Wednesday) | 39,951 | CAD 8,001,022 | CAD 8,001,022 | 0 | CAD 62,896 | CAD 200.271 | CAD 198.697 |
| 2025-03-04 (Tuesday) | 39,951 | CAD 7,938,126 | CAD 7,938,126 | 92 | CAD 47,143 | CAD 198.697 | CAD 197.972 |
| 2025-03-03 (Monday) | 39,859 | CAD 7,890,983 | CAD 7,890,983 | 0 | CAD 3,851 | CAD 197.972 | CAD 197.876 |
| 2025-02-28 (Friday) | 39,859 | CAD 7,887,132 | CAD 7,887,132 | 0 | CAD 110,103 | CAD 197.876 | CAD 195.113 |
| 2025-02-27 (Thursday) | 39,859 | CAD 7,777,029 | CAD 7,777,029 | 0 | CAD -116,706 | CAD 195.113 | CAD 198.041 |
| 2025-02-26 (Wednesday) | 39,859 | CAD 7,893,735 | CAD 7,893,735 | ||||
| 2024-11-12 (Tuesday) | 37,973 | CAD 7,301,253 | CAD 7,301,253 | 0 | CAD -4,403 | CAD 192.275 | CAD 192.391 |
| 2024-11-11 (Monday) | 37,973 | CAD 7,305,656 | CAD 7,305,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 69 | 221.654* | 202.56 | |||
| 2025-04-24 | BUY | 23 | 215.267* | 201.19 | |||
| 2025-04-23 | BUY | 184 | 215.706* | 200.80 | |||
| 2025-04-17 | BUY | 92 | 211.819* | 199.41 | |||
| 2025-04-16 | BUY | 46 | 209.987* | 199.09 | |||
| 2025-04-15 | BUY | 46 | 208.736* | 198.79 | |||
| 2025-04-14 | BUY | 138 | 207.847* | 198.50 | |||
| 2025-04-11 | BUY | 368 | 207.301* | 198.21 | |||
| 2025-04-10 | BUY | 207 | 198.129* | 198.21 | |||
| 2025-04-09 | BUY | 115 | 196.705* | 198.26 | |||
| 2025-04-08 | BUY | 115 | 193.471* | 198.44 | |||
| 2025-04-07 | BUY | 92 | 195.240* | 198.56 | |||
| 2025-04-04 | BUY | 115 | 197.968* | 198.59 | |||
| 2025-04-02 | BUY | 92 | 208.471* | 198.17 | |||
| 2025-03-28 | BUY | 92 | 200.343* | 197.29 | |||
| 2025-03-24 | BUY | 46 | 198.440* | 196.88 | |||
| 2025-03-18 | BUY | 69 | 195.542* | 197.27 | |||
| 2025-03-17 | BUY | 115 | 198.468* | 197.17 | |||
| 2025-03-14 | BUY | 92 | 196.328* | 197.25 | |||
| 2025-03-13 | BUY | 207 | 194.805* | 197.49 | |||
| 2025-03-10 | BUY | 69 | 197.055* | 197.77 | |||
| 2025-03-04 | BUY | 92 | 198.697* | 195.81 |
* (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.