| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,502 | CAD 2,663,780 | CAD 2,663,780 | 0 | CAD -49,422 | CAD 197.288 | CAD 200.948 |
| 2025-11-10 (Monday) | 13,502 | CAD 2,713,202 | CAD 2,713,202 | 0 | CAD 25,465 | CAD 200.948 | CAD 199.062 |
| 2025-11-07 (Friday) | 13,502 | CAD 2,687,737 | CAD 2,687,737 | 0 | CAD 125,697 | CAD 199.062 | CAD 189.753 |
| 2025-11-06 (Thursday) | 13,502 | CAD 2,562,040 | CAD 2,562,040 | 0 | CAD -16,201 | CAD 189.753 | CAD 190.953 |
| 2025-11-05 (Wednesday) | 13,502 | CAD 2,578,241 | CAD 2,578,241 | 0 | CAD 35,932 | CAD 190.953 | CAD 188.291 |
| 2025-11-04 (Tuesday) | 13,502 | CAD 2,542,309 | CAD 2,542,309 | -158 | CAD -15,209 | CAD 188.291 | CAD 187.227 |
| 2025-11-03 (Monday) | 13,660 | CAD 2,557,518 | CAD 2,557,518 | 0 | CAD 6,852 | CAD 187.227 | CAD 186.725 |
| 2025-10-31 (Friday) | 13,660 | CAD 2,550,666 | CAD 2,550,666 | 0 | CAD 16,398 | CAD 186.725 | CAD 185.525 |
| 2025-10-30 (Thursday) | 13,660 | CAD 2,534,268 | CAD 2,534,268 | 0 | CAD -8,003 | CAD 185.525 | CAD 186.111 |
| 2025-10-29 (Wednesday) | 13,660 | CAD 2,542,271 | CAD 2,542,271 | 0 | CAD -34,385 | CAD 186.111 | CAD 188.628 |
| 2025-10-28 (Tuesday) | 13,660 | CAD 2,576,656 | CAD 2,576,656 | 0 | CAD 2,956 | CAD 188.628 | CAD 188.411 |
| 2025-10-27 (Monday) | 13,660 | CAD 2,573,700 | CAD 2,573,700 | 0 | CAD 15,341 | CAD 188.411 | CAD 187.288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -158 | 266.370 | 261.460 | 261.951 | CAD -41,388 | 209.95 Loss of -8,216 on sale |
| 2025-10-21 | BUY | 948 | 259.680 | 261.380 | 261.210 | CAD 247,627 | 212.02 |
| 2025-09-26 | BUY | 2,054 | 263.600 | 264.010 | 263.969 | CAD 542,192 | 214.79 |
| 2025-08-05 | SELL | -24 | 288.500 | 290.610 | 290.399 | CAD -6,970 | 214.84 Loss of -1,813 on sale |
| 2025-07-08 | BUY | 72 | 310.820 | 314.060 | 313.736 | CAD 22,589 | 214.43 |
| 2025-05-07 | BUY | 75 | 308.940 | 311.290 | 311.055 | CAD 23,329 | 205.66 |
| 2025-04-08 | BUY | 25 | 274.690 | 282.360 | 281.593 | CAD 7,040 | 198.84 |
* (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.