| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 85,576 | CAD 17,495,220 | CAD 17,495,220 | 0 | CAD 153,300 | CAD 204.441 | CAD 202.649 |
| 2025-12-10 (Wednesday) | 85,576 | CAD 17,341,920 | CAD 17,341,920 | 0 | CAD 255,778 | CAD 202.649 | CAD 199.66 |
| 2025-12-09 (Tuesday) | 85,576 | CAD 17,086,142 | CAD 17,086,142 | 0 | CAD 103,215 | CAD 199.66 | CAD 198.454 |
| 2025-12-08 (Monday) | 85,576 | CAD 16,982,927 | CAD 16,982,927 | 736 | CAD 206,569 | CAD 198.454 | CAD 197.741 |
| 2025-12-05 (Friday) | 84,840 | CAD 16,776,358 | CAD 16,776,358 | 0 | CAD -91,182 | CAD 197.741 | CAD 198.816 |
| 2025-12-04 (Thursday) | 84,840 | CAD 16,867,540 | CAD 16,867,540 | 0 | CAD 243,790 | CAD 198.816 | CAD 195.942 |
| 2025-12-03 (Wednesday) | 84,840 | CAD 16,623,750 | CAD 16,623,750 | 0 | CAD -177,986 | CAD 195.942 | CAD 198.04 |
| 2025-12-02 (Tuesday) | 84,840 | CAD 16,801,736 | CAD 16,801,736 | 0 | CAD -228,836 | CAD 198.04 | CAD 200.738 |
| 2025-12-01 (Monday) | 84,840 | CAD 17,030,572 | CAD 17,030,572 | 0 | CAD -338,487 | CAD 200.738 | CAD 204.727 |
| 2025-11-28 (Friday) | 84,840 | CAD 17,369,059 | CAD 17,369,059 | 0 | CAD 170,103 | CAD 204.727 | CAD 202.722 |
| 2025-11-27 (Thursday) | 84,840 | CAD 17,198,956 | CAD 17,198,956 | 0 | CAD -122,129 | CAD 202.722 | CAD 204.162 |
| 2025-11-26 (Wednesday) | 84,840 | CAD 17,321,085 | CAD 17,321,085 | 0 | CAD 45,155 | CAD 204.162 | CAD 203.63 |
| 2025-11-25 (Tuesday) | 84,840 | CAD 17,275,930 | CAD 17,275,930 | 2,936 | CAD 798,796 | CAD 203.63 | CAD 201.176 |
| 2025-11-24 (Monday) | 81,904 | CAD 16,477,134 | CAD 16,477,134 | 0 | CAD -1,078 | CAD 201.176 | CAD 201.189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 736 | 275.240 | 272.990 | 273.215 | CAD 201,086 | 203.32 |
| 2025-11-25 | BUY | 2,936 | 287.490 | 284.940 | 285.195 | CAD 837,333 | 203.43 |
| 2025-11-20 | BUY | 374 | 283.440 | 279.280 | 279.696 | CAD 104,606 | 203.47 |
| 2025-11-17 | BUY | 368 | 286.180 | 281.530 | 281.995 | CAD 103,774 | 203.49 |
| 2025-11-14 | SELL | -736 | 282.510 | 278.190 | 278.622 | CAD -205,066 | 203.50 Loss of -55,291 on sale |
| 2025-11-04 | SELL | -778 | 266.370 | 261.460 | 261.951 | CAD -203,798 | 203.79 Loss of -45,248 on sale |
| 2025-10-31 | BUY | 367 | 262.400 | 258.320 | 258.728 | CAD 94,953 | 203.96 |
| 2025-10-28 | SELL | -736 | 262.900 | 264.340 | 264.196 | CAD -194,448 | 204.23 Loss of -44,132 on sale |
| 2025-10-21 | SELL | -734 | 259.680 | 261.380 | 261.210 | CAD -191,728 | 204.68 Loss of -41,493 on sale |
| 2025-10-14 | SELL | -367 | 269.650 | 273.310 | 272.944 | CAD -100,170 | 205.18 Loss of -24,869 on sale |
| 2025-10-02 | SELL | -1,497 | 268.250 | 268.700 | 268.655 | CAD -402,177 | 205.32 Loss of -94,808 on sale |
| 2025-09-25 | SELL | -367 | 262.290 | 265.760 | 265.413 | CAD -97,407 | 205.74 Loss of -21,900 on sale |
| 2025-09-24 | SELL | -1,576 | 265.480 | 267.050 | 266.893 | CAD -420,623 | 205.82 Loss of -96,244 on sale |
| 2025-09-16 | BUY | 341 | 266.220 | 273.250 | 272.547 | CAD 92,939 | 206.04 |
| 2025-09-12 | SELL | -1,464 | 277.970 | 281.040 | 280.733 | CAD -410,993 | 206.12 Loss of -109,237 on sale |
| 2025-08-05 | SELL | -2,256 | 288.500 | 290.610 | 290.399 | CAD -655,140 | 206.18 Loss of -190,000 on sale |
| 2025-07-23 | SELL | -1,123 | 303.000 | 304.230 | 304.107 | CAD -341,512 | 205.87 Loss of -110,320 on sale |
| 2025-07-22 | SELL | -1,464 | 303.110 | 303.120 | 303.119 | CAD -443,766 | 205.76 Loss of -142,527 on sale |
| 2025-07-21 | SELL | -732 | 301.730 | 304.120 | 303.881 | CAD -222,441 | 205.67 Loss of -71,890 on sale |
| 2025-07-15 | SELL | -1,464 | 303.680 | 308.460 | 307.982 | CAD -450,886 | 205.28 Loss of -150,358 on sale |
| 2025-07-11 | SELL | -732 | 309.370 | 310.790 | 310.648 | CAD -227,394 | 205.01 Loss of -77,330 on sale |
| 2025-07-07 | BUY | 2,110 | 313.750 | 314.670 | 314.578 | CAD 663,760 | 204.39 |
| 2025-07-02 | BUY | 359 | 308.660 | 317.350 | 316.481 | CAD 113,617 | 203.89 |
| 2025-06-30 | SELL | -1,080 | 316.650 | 316.970 | 316.938 | CAD -342,293 | 203.69 Loss of -122,309 on sale |
| 2025-06-27 | SELL | -1,146 | 312.340 | 312.640 | 312.610 | CAD -358,251 | 203.51 Loss of -125,029 on sale |
| 2025-06-26 | BUY | 360 | 310.690 | 313.170 | 312.922 | CAD 112,652 | 203.33 |
| 2025-06-25 | SELL | -360 | 310.670 | 314.290 | 313.928 | CAD -113,014 | 203.17 Loss of -39,874 on sale |
| 2025-06-16 | SELL | -3,644 | 309.170 | 310.760 | 310.601 | CAD -1,131,830 | 202.31 Loss of -394,595 on sale |
| 2025-06-13 | SELL | -360 | 309.500 | 311.950 | 311.705 | CAD -112,214 | 202.12 Loss of -39,450 on sale |
| 2025-06-12 | SELL | -720 | 310.420 | 310.450 | 310.447 | CAD -223,522 | 201.92 Loss of -78,138 on sale |
| 2025-06-11 | SELL | -1,800 | 303.940 | 306.900 | 306.604 | CAD -551,887 | 201.76 Loss of -188,713 on sale |
| 2025-06-09 | SELL | -360 | 307.920 | 312.070 | 311.655 | CAD -112,196 | 201.40 Loss of -39,692 on sale |
| 2025-05-30 | SELL | -359 | 311.350 | 315.990 | 315.526 | CAD -113,274 | 200.10 Loss of -41,439 on sale |
| 2025-05-28 | SELL | -358 | 311.150 | 311.160 | 311.159 | CAD -111,395 | 199.67 Loss of -39,914 on sale |
| 2025-05-21 | SELL | -358 | 303.500 | 305.500 | 305.300 | CAD -109,297 | 198.76 Loss of -38,141 on sale |
| 2025-05-14 | SELL | -4,836 | 290.260 | 291.170 | 291.079 | CAD -1,407,658 | 198.08 Loss of -449,722 on sale |
| 2025-05-09 | BUY | 1,858 | 298.040 | 302.820 | 302.342 | CAD 561,751 | 197.77 |
| 2025-05-07 | SELL | -1,432 | 308.940 | 311.290 | 311.055 | CAD -445,431 | 197.33 Loss of -162,852 on sale |
| 2025-05-01 | BUY | 358 | 304.250 | 307.030 | 306.752 | CAD 109,817 | 196.34 |
| 2025-04-29 | SELL | -3,949 | 303.300 | 303.970 | 303.903 | CAD -1,200,113 | 195.86 Loss of -426,675 on sale |
| 2025-04-28 | SELL | -359 | 298.280 | 299.260 | 299.162 | CAD -107,399 | 195.65 Loss of -37,160 on sale |
| 2025-04-25 | BUY | 359 | 296.910 | 300.560 | 300.195 | CAD 107,770 | 195.46 |
| 2025-04-23 | BUY | 1,125 | 298.720 | 299.750 | 299.647 | CAD 337,103 | 195.03 |
| 2025-04-22 | BUY | 3,240 | 296.200 | 299.090 | 298.801 | CAD 968,115 | 194.83 |
| 2025-04-15 | SELL | -1,080 | 290.310 | 290.770 | 290.724 | CAD -313,982 | 194.12 Loss of -104,333 on sale |
| 2025-04-14 | BUY | 1,848 | 288.190 | 291.540 | 291.205 | CAD 538,147 | 193.96 |
| 2025-04-11 | BUY | 1,826 | 287.920 | 288.150 | 288.127 | CAD 526,120 | 193.81 |
| 2025-04-09 | SELL | -1,077 | 279.360 | 280.760 | 280.620 | CAD -302,228 | 193.73 Loss of -93,586 on sale |
| 2025-04-08 | SELL | -1,436 | 274.690 | 282.360 | 281.593 | CAD -404,368 | 193.73 Loss of -126,174 on sale |
| 2025-04-07 | SELL | -359 | 277.690 | 280.950 | 280.624 | CAD -100,744 | 193.71 Loss of -31,202 on sale |
| 2025-04-04 | BUY | 360 | 281.550 | 286.520 | 286.023 | CAD 102,968 | 193.66 |
| 2025-04-01 | BUY | 1,440 | 298.560 | 298.660 | 298.650 | CAD 430,056 | 193.29 |
| 2025-03-31 | BUY | 1,736 | 294.010 | 295.310 | 295.180 | CAD 512,432 | 193.15 |
| 2025-03-27 | SELL | -712 | 286.060 | 287.240 | 287.122 | CAD -204,431 | 192.97 Loss of -67,036 on sale |
| 2025-03-21 | SELL | -356 | 280.630 | 281.190 | 281.134 | CAD -100,084 | 192.69 Loss of -31,484 on sale |
| 2025-03-14 | BUY | 1,068 | 282.330 | 282.780 | 282.735 | CAD 301,961 | 192.43 |
| 2025-03-13 | BUY | 356 | 280.490 | 284.580 | 284.171 | CAD 101,165 | 192.39 |
| 2025-03-12 | BUY | 712 | 284.260 | 285.210 | 285.115 | CAD 203,002 | 192.32 |
| 2025-03-11 | BUY | 712 | 283.600 | 285.290 | 285.121 | CAD 203,006 | 192.26 |
| 2025-03-10 | SELL | -356 | 284.380 | 288.440 | 288.034 | CAD -102,540 | 192.18 Loss of -34,123 on sale |
| 2025-03-07 | BUY | 5,967 | 290.400 | 291.900 | 291.750 | CAD 1,740,872 | 192.02 |
| 2025-03-05 | BUY | 1,780 | 288.340 | 289.960 | 289.798 | CAD 515,840 | 191.89 |
| 2025-03-04 | BUY | 712 | 288.110 | 290.370 | 290.144 | CAD 206,583 | 191.78 |
| 2025-03-03 | BUY | 1,424 | 285.110 | 287.960 | 287.675 | CAD 409,649 | 191.68 |
| 2025-02-27 | BUY | 356 | 281.500 | 284.740 | 284.416 | CAD 101,252 | 191.51 |
| 2025-02-26 | BUY | 2,840 | 284.140 | 285.670 | 285.517 | CAD 810,868 | 191.40 |
| 2025-02-25 | BUY | 710 | 283.550 | 284.110 | 284.054 | CAD 201,678 | 191.27 |
| 2025-02-20 | BUY | 1,065 | 277.120 | 280.290 | 279.973 | CAD 298,171 | 191.02 |
| 2025-02-05 | BUY | 355 | 270.500 | 270.770 | 270.743 | CAD 96,114 | 189.32 |
| 2025-02-04 | BUY | 355 | 261.570 | 262.420 | 262.335 | CAD 93,129 | 189.49 |
| 2025-01-31 | SELL | -355 | 258.150 | 259.260 | 259.149 | CAD -91,998 | 190.02 Loss of -24,541 on sale |
| 2025-01-30 | BUY | 355 | 257.740 | 259.230 | 259.081 | CAD 91,974 | 190.31 |
| 2025-01-29 | SELL | -355 | 255.080 | 255.590 | 255.539 | CAD -90,716 | 190.68 Loss of -23,024 on sale |
| 2025-01-28 | BUY | 710 | 255.080 | 256.250 | 256.133 | CAD 181,854 | 191.06 |
| 2025-01-27 | SELL | -355 | 256.320 | 259.040 | 258.768 | CAD -91,863 | 191.42 Loss of -23,907 on sale |
| 2024-12-03 | SELL | -714 | 269.600 | 270.910 | 270.779 | CAD -193,336 | 192.52 Loss of -55,877 on sale |
| 2024-11-29 | SELL | -356 | 266.670 | 267.390 | 267.318 | CAD -95,165 | 192.61 Loss of -26,597 on sale |
| 2024-11-22 | SELL | -1,068 | 271.680 | 274.880 | 274.560 | CAD -293,230 | 192.90 Loss of -87,210 on sale |
| 2024-11-05 | SELL | -2,848 | 271.810 | 273.050 | 272.926 | CAD -777,293 | 193.12 Loss of -227,274 on sale |
| 2024-10-29 | BUY | 355 | 270.470 | 270.720 | 270.695 | CAD 96,097 | 192.94 |
| 2024-10-24 | BUY | 355 | 267.440 | 267.990 | 267.935 | CAD 95,117 | 192.60 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy