| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 15,067 | CAD 3,080,308 | CAD 3,080,308 | 0 | CAD 26,990 | CAD 204.441 | CAD 202.649 |
| 2025-12-10 (Wednesday) | 15,067 | CAD 3,053,318 | CAD 3,053,318 | 0 | CAD 45,034 | CAD 202.649 | CAD 199.66 |
| 2025-12-09 (Tuesday) | 15,067 | CAD 3,008,284 | CAD 3,008,284 | 0 | CAD 18,173 | CAD 199.66 | CAD 198.454 |
| 2025-12-08 (Monday) | 15,067 | CAD 2,990,111 | CAD 2,990,111 | 0 | CAD 10,745 | CAD 198.454 | CAD 197.741 |
| 2025-12-05 (Friday) | 15,067 | CAD 2,979,366 | CAD 2,979,366 | 162 | CAD 16,015 | CAD 197.741 | CAD 198.816 |
| 2025-12-04 (Thursday) | 14,905 | CAD 2,963,351 | CAD 2,963,351 | 0 | CAD 42,830 | CAD 198.816 | CAD 195.942 |
| 2025-12-03 (Wednesday) | 14,905 | CAD 2,920,521 | CAD 2,920,521 | 0 | CAD -31,269 | CAD 195.942 | CAD 198.04 |
| 2025-12-02 (Tuesday) | 14,905 | CAD 2,951,790 | CAD 2,951,790 | 0 | CAD -40,203 | CAD 198.04 | CAD 200.738 |
| 2025-12-01 (Monday) | 14,905 | CAD 2,991,993 | CAD 2,991,993 | 29 | CAD -53,529 | CAD 200.738 | CAD 204.727 |
| 2025-11-28 (Friday) | 14,876 | CAD 3,045,522 | CAD 3,045,522 | 145 | CAD 59,221 | CAD 204.727 | CAD 202.722 |
| 2025-11-27 (Thursday) | 14,731 | CAD 2,986,301 | CAD 2,986,301 | 0 | CAD -21,206 | CAD 202.722 | CAD 204.162 |
| 2025-11-26 (Wednesday) | 14,731 | CAD 3,007,507 | CAD 3,007,507 | 0 | CAD 7,840 | CAD 204.162 | CAD 203.63 |
| 2025-11-25 (Tuesday) | 14,731 | CAD 2,999,667 | CAD 2,999,667 | 58 | CAD 47,809 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 162 | 277.270 | 273.070 | 273.490 | CAD 44,305 | 202.83 |
| 2025-12-01 | BUY | 29 | 284.540 | 279.720 | 280.202 | CAD 8,126 | 202.92 |
| 2025-11-28 | BUY | 145 | 286.330 | 282.110 | 282.532 | CAD 40,967 | 202.91 |
| 2025-11-25 | BUY | 58 | 287.490 | 284.940 | 285.195 | CAD 16,541 | 202.90 |
| 2025-11-21 | BUY | 30 | 286.080 | 281.050 | 281.553 | CAD 8,447 | 202.92 |
| 2025-10-30 | BUY | 348 | 260.115 | 257.675 | 257.919 | CAD 89,756 | 203.29 |
| 2025-10-29 | BUY | 29 | 258.610 | 262.000 | 261.661 | CAD 7,588 | 203.38 |
| 2025-10-27 | BUY | 87 | 263.710 | 264.370 | 264.304 | CAD 22,994 | 203.53 |
| 2025-10-23 | BUY | 60 | 265.100 | 265.420 | 265.388 | CAD 15,923 | 203.68 |
| 2025-10-15 | BUY | 58 | 266.000 | 271.120 | 270.608 | CAD 15,695 | 204.08 |
| 2025-09-18 | SELL | -81 | 267.240 | 268.200 | 268.104 | CAD -21,716 | 204.71 Loss of -5,135 on sale |
| 2025-09-17 | BUY | 87 | 266.500 | 267.720 | 267.598 | CAD 23,281 | 204.77 |
| 2025-09-04 | SELL | -145 | 275.720 | 277.170 | 277.025 | CAD -40,169 | 204.90 Loss of -10,458 on sale |
| 2025-09-02 | BUY | 108 | 276.160 | 276.650 | 276.601 | CAD 29,873 | 204.93 |
| 2025-07-16 | SELL | -30 | 303.300 | 304.860 | 304.704 | CAD -9,141 | 204.25 Loss of -3,014 on sale |
| 2025-07-15 | BUY | 30 | 303.680 | 308.460 | 307.982 | CAD 9,239 | 204.15 |
| 2025-07-08 | SELL | -60 | 310.820 | 314.060 | 313.736 | CAD -18,824 | 203.62 Loss of -6,607 on sale |
| 2025-06-17 | BUY | 84 | 307.190 | 309.960 | 309.683 | CAD 26,013 | 201.60 |
| 2025-06-09 | BUY | 30 | 307.920 | 312.070 | 311.655 | CAD 9,350 | 200.59 |
| 2025-05-29 | SELL | -62 | 311.970 | 312.510 | 312.456 | CAD -19,372 | 199.22 Loss of -7,021 on sale |
| 2025-05-20 | BUY | 62 | 304.900 | 305.400 | 305.350 | CAD 18,932 | 198.06 |
| 2025-05-16 | BUY | 116 | 299.220 | 299.800 | 299.742 | CAD 34,770 | 197.80 |
| 2025-05-14 | BUY | 112 | 290.260 | 291.170 | 291.079 | CAD 32,601 | 197.61 |
| 2025-05-13 | SELL | -186 | 287.720 | 291.010 | 290.681 | CAD -54,067 | 197.54 Loss of -17,324 on sale |
| 2025-05-08 | SELL | -62 | 301.900 | 310.000 | 309.190 | CAD -19,170 | 197.16 Loss of -6,946 on sale |
| 2025-04-25 | SELL | -29 | 296.910 | 300.560 | 300.195 | CAD -8,706 | 195.32 Loss of -3,041 on sale |
| 2025-04-15 | BUY | 279 | 290.310 | 290.770 | 290.724 | CAD 81,112 | 194.01 |
| 2025-04-11 | SELL | -155 | 287.920 | 288.150 | 288.127 | CAD -44,660 | 193.75 Loss of -14,629 on sale |
| 2025-04-10 | BUY | 62 | 277.390 | 279.120 | 278.947 | CAD 17,295 | 193.70 |
| 2025-04-09 | BUY | 93 | 279.360 | 280.760 | 280.620 | CAD 26,098 | 193.67 |
| 2025-04-08 | SELL | -135 | 274.690 | 282.360 | 281.593 | CAD -38,015 | 193.68 Loss of -11,869 on sale |
| 2025-04-07 | SELL | -81 | 277.690 | 280.950 | 280.624 | CAD -22,731 | 193.66 Loss of -7,044 on sale |
| 2025-03-28 | SELL | -93 | 286.150 | 287.520 | 287.383 | CAD -26,727 | 193.12 Loss of -8,767 on sale |
| 2025-03-27 | BUY | 19 | 286.060 | 287.240 | 287.122 | CAD 5,455 | 193.04 |
| 2025-03-13 | BUY | 31 | 280.490 | 284.580 | 284.171 | CAD 8,809 | 192.59 |
| 2025-03-05 | SELL | -62 | 288.340 | 289.960 | 289.798 | CAD -17,967 | 192.20 Loss of -6,051 on sale |
| 2025-02-26 | BUY | 87 | 284.140 | 285.670 | 285.517 | CAD 24,840 | 191.83 |
| 2025-02-19 | BUY | 124 | 279.940 | 287.000 | 286.294 | CAD 35,500 | 191.50 |
| 2025-02-14 | BUY | 186 | 288.210 | 291.040 | 290.757 | CAD 54,081 | 190.94 |
| 2025-02-13 | BUY | 85 | 287.100 | 294.350 | 293.625 | CAD 24,958 | 190.77 |
| 2025-02-12 | BUY | 58 | 290.260 | 290.540 | 290.512 | CAD 16,850 | 190.58 |
| 2025-02-10 | BUY | 145 | 275.880 | 277.810 | 277.617 | CAD 40,254 | 190.50 |
| 2025-02-07 | BUY | 58 | 276.730 | 280.500 | 280.123 | CAD 16,247 | 190.46 |
| 2025-02-05 | BUY | 29 | 270.500 | 270.770 | 270.743 | CAD 7,852 | 190.45 |
| 2025-02-04 | BUY | 54 | 261.570 | 262.420 | 262.335 | CAD 14,166 | 190.59 |
| 2025-01-23 | BUY | 29 | 259.840 | 259.980 | 259.966 | CAD 7,539 | 192.51 |
| 2024-12-04 | BUY | 29 | 268.700 | 270.990 | 270.761 | CAD 7,852 | 192.52 |
| 2024-11-26 | BUY | 29 | 268.670 | 275.000 | 274.367 | CAD 7,957 | 192.79 |
| 2024-11-26 | BUY | 29 | 268.670 | 275.000 | 274.367 | CAD 7,957 | 192.79 |
| 2024-11-21 | BUY | 54 | 272.710 | 274.320 | 274.159 | CAD 14,805 | 192.78 |
| 2024-11-20 | BUY | 58 | 272.200 | 272.600 | 272.560 | CAD 15,808 | 192.73 |
| 2024-11-19 | BUY | 174 | 269.070 | 269.690 | 269.628 | CAD 46,915 | 192.74 |
| 2024-11-18 | BUY | 398 | 268.340 | 268.870 | 268.817 | CAD 106,989 | 192.80 |
| 2024-11-11 | BUY | 116 | 268.010 | 270.690 | 270.422 | CAD 31,369 | 192.84 |
| 2024-11-11 | BUY | 116 | 268.010 | 270.690 | 270.422 | CAD 31,369 | 192.84 |
| 2024-11-06 | BUY | 87 | 265.020 | 272.510 | 271.761 | CAD 23,643 | 193.38 |
| 2024-11-06 | BUY | 87 | 265.020 | 272.510 | 271.761 | CAD 23,643 | 193.38 |
| 2024-10-29 | BUY | 29 | 270.470 | 270.720 | 270.695 | CAD 7,850 | 192.90 |
| 2024-10-29 | BUY | 29 | 270.470 | 270.720 | 270.695 | CAD 7,850 | 192.90 |
| 2024-10-28 | BUY | 29 | 269.580 | 270.350 | 270.273 | CAD 7,838 | 192.68 |
| 2024-10-28 | BUY | 29 | 269.580 | 270.350 | 270.273 | CAD 7,838 | 192.68 |
| 2024-10-22 | BUY | 203 | 267.020 | 269.840 | 269.558 | CAD 54,720 | 193.40 |
| 2024-10-22 | BUY | 203 | 267.020 | 269.840 | 269.558 | CAD 54,720 | 193.40 |
* (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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