| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,016 | CAD 344,215 | CAD 344,215 | 0 | CAD 4,156 | CAD 49.0614 | CAD 48.4691 |
| 2025-11-10 (Monday) | 7,016 | CAD 340,059 | CAD 340,059 | 0 | CAD 5,373 | CAD 48.4691 | CAD 47.7033 |
| 2025-11-07 (Friday) | 7,016 | CAD 334,686 | CAD 334,686 | 0 | CAD 3,411 | CAD 47.7033 | CAD 47.2171 |
| 2025-11-06 (Thursday) | 7,016 | CAD 331,275 | CAD 331,275 | 0 | CAD 3,062 | CAD 47.2171 | CAD 46.7806 |
| 2025-11-05 (Wednesday) | 7,016 | CAD 328,213 | CAD 328,213 | 0 | CAD -2,324 | CAD 46.7806 | CAD 47.1119 |
| 2025-11-04 (Tuesday) | 7,016 | CAD 330,537 | CAD 330,537 | -82 | CAD -3,967 | CAD 47.1119 | CAD 47.1265 |
| 2025-11-03 (Monday) | 7,098 | CAD 334,504 | CAD 334,504 | 0 | CAD 1,678 | CAD 47.1265 | CAD 46.8901 |
| 2025-10-31 (Friday) | 7,098 | CAD 332,826 | CAD 332,826 | 0 | CAD 884 | CAD 46.8901 | CAD 46.7656 |
| 2025-10-30 (Thursday) | 7,098 | CAD 331,942 | CAD 331,942 | 0 | CAD 3,081 | CAD 46.7656 | CAD 46.3315 |
| 2025-10-29 (Wednesday) | 7,098 | CAD 328,861 | CAD 328,861 | 0 | CAD 838 | CAD 46.3315 | CAD 46.2134 |
| 2025-10-28 (Tuesday) | 7,098 | CAD 328,023 | CAD 328,023 | 0 | CAD 4,273 | CAD 46.2134 | CAD 45.6114 |
| 2025-10-27 (Monday) | 7,098 | CAD 323,750 | CAD 323,750 | 0 | CAD 1,351 | CAD 45.6114 | CAD 45.4211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -82 | 66.600 | 65.630 | 65.727 | CAD -5,390 | 38.37 Loss of -2,243 on sale |
| 2025-10-21 | BUY | 492 | 61.790 | 61.870 | 61.862 | CAD 30,436 | 37.69 |
| 2025-09-26 | BUY | 1,066 | 58.490 | 58.700 | 58.679 | CAD 62,552 | 37.01 |
| 2025-08-05 | SELL | -83 | 56.200 | 56.980 | 56.902 | CAD -4,723 | 36.97 Loss of -1,655 on sale |
| 2025-07-08 | BUY | 437 | 52.130 | 53.150 | 53.048 | CAD 23,182 | 36.63 |
| 2025-05-30 | SELL | -189 | 53.110 | 53.190 | 53.182 | CAD -10,051 | 35.80 Loss of -3,286 on sale |
| 2025-05-07 | BUY | 252 | 50.680 | 52.140 | 51.994 | CAD 13,102 | 35.50 |
| 2025-04-08 | BUY | 84 | 48.900 | 49.760 | 49.674 | CAD 4,173 | 34.87 |
* (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.