| 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 | IGM Financial Inc. |
| Ticker | IGM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4495861060 |
Show aggregate IGM.TO holdings
| Date | Number of IGM.TO Shares Held | Base Market Value of IGM.TO Shares | Local Market Value of IGM.TO Shares | Change in IGM.TO Shares Held | Change in IGM.TO Base Value | Current Price per IGM.TO Share Held | Previous Price per IGM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,703 | CAD 188,845 | CAD 188,845 | 0 | CAD 725 | CAD 40.1542 | CAD 40 |
| 2025-11-10 (Monday) | 4,703 | CAD 188,120 | CAD 188,120 | 0 | CAD 8,648 | CAD 40 | CAD 38.1612 |
| 2025-11-07 (Friday) | 4,703 | CAD 179,472 | CAD 179,472 | 0 | CAD 1,410 | CAD 38.1612 | CAD 37.8614 |
| 2025-11-06 (Thursday) | 4,703 | CAD 178,062 | CAD 178,062 | 0 | CAD -4,458 | CAD 37.8614 | CAD 38.8093 |
| 2025-11-05 (Wednesday) | 4,703 | CAD 182,520 | CAD 182,520 | 0 | CAD 1,192 | CAD 38.8093 | CAD 38.5558 |
| 2025-11-04 (Tuesday) | 4,703 | CAD 181,328 | CAD 181,328 | -55 | CAD -3,703 | CAD 38.5558 | CAD 38.8884 |
| 2025-11-03 (Monday) | 4,758 | CAD 185,031 | CAD 185,031 | 0 | CAD 1,829 | CAD 38.8884 | CAD 38.504 |
| 2025-10-31 (Friday) | 4,758 | CAD 183,202 | CAD 183,202 | 0 | CAD 1,151 | CAD 38.504 | CAD 38.2621 |
| 2025-10-30 (Thursday) | 4,758 | CAD 182,051 | CAD 182,051 | 0 | CAD -1,140 | CAD 38.2621 | CAD 38.5017 |
| 2025-10-29 (Wednesday) | 4,758 | CAD 183,191 | CAD 183,191 | 0 | CAD -2,964 | CAD 38.5017 | CAD 39.1246 |
| 2025-10-28 (Tuesday) | 4,758 | CAD 186,155 | CAD 186,155 | 0 | CAD 1,158 | CAD 39.1246 | CAD 38.8813 |
| 2025-10-27 (Monday) | 4,758 | CAD 184,997 | CAD 184,997 | 0 | CAD 837 | CAD 38.8813 | CAD 38.7053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -55 | 54.760 | 53.540 | 53.662 | CAD -2,951 | 32.46 Loss of -1,166 on sale |
| 2025-10-21 | BUY | 330 | 54.290 | 54.410 | 54.398 | CAD 17,951 | 31.90 |
| 2025-09-26 | BUY | 715 | 50.160 | 50.560 | 50.520 | CAD 36,122 | 31.34 |
| 2025-08-05 | SELL | -55 | 46.470 | 47.000 | 46.947 | CAD -2,582 | 31.32 Loss of -860 on sale |
| 2025-07-08 | BUY | 165 | 42.390 | 42.710 | 42.678 | CAD 7,042 | 31.25 |
| 2025-05-07 | BUY | 168 | 43.670 | 44.150 | 44.102 | CAD 7,409 | 30.66 |
| 2025-04-08 | BUY | 56 | 39.950 | 41.860 | 41.669 | CAD 2,333 | 30.74 |
* (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.