| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| 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 | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 21 | CAD 637 | CAD 637 | 0 | CAD -18 | CAD 30.3333 | CAD 31.1905 |
| 2025-03-07 (Friday) | 21 | CAD 655 | CAD 655 | 0 | CAD 2 | CAD 31.1905 | CAD 31.0952 |
| 2025-03-05 (Wednesday) | 21 | CAD 653 | CAD 653 | 0 | CAD 10 | CAD 31.0952 | CAD 30.619 |
| 2025-03-04 (Tuesday) | 21 | CAD 643 | CAD 643 | 0 | CAD -16 | CAD 30.619 | CAD 31.381 |
| 2025-03-03 (Monday) | 21 | CAD 659 | CAD 659 | 0 | CAD -6 | CAD 31.381 | CAD 31.6667 |
| 2025-02-28 (Friday) | 21 | CAD 665 | CAD 665 | 0 | CAD 17 | CAD 31.6667 | CAD 30.8571 |
| 2025-02-27 (Thursday) | 21 | CAD 648 | CAD 648 | 0 | CAD -9 | CAD 30.8571 | CAD 31.2857 |
| 2025-02-26 (Wednesday) | 21 | CAD 657 | CAD 657 | 0 | CAD 2 | CAD 31.2857 | CAD 31.1905 |
| 2025-02-25 (Tuesday) | 21 | CAD 655 | CAD 655 | 0 | CAD -8 | CAD 31.1905 | CAD 31.5714 |
| 2025-02-24 (Monday) | 21 | CAD 663 | CAD 663 | 0 | CAD -1 | CAD 31.5714 | CAD 31.619 |
| 2025-02-21 (Friday) | 21 | CAD 664 | CAD 664 | 0 | CAD -17 | CAD 31.619 | CAD 32.4286 |
| 2025-02-20 (Thursday) | 21 | CAD 681 | CAD 681 | 0 | CAD 7 | CAD 32.4286 | CAD 32.0952 |
| 2025-02-19 (Wednesday) | 21 | CAD 674 | CAD 674 | 0 | CAD 5 | CAD 32.0952 | CAD 31.8571 |
| 2025-02-18 (Tuesday) | 21 | CAD 669 | CAD 669 | 0 | CAD 4 | CAD 31.8571 | CAD 31.6667 |
| 2025-02-17 (Monday) | 21 | CAD 665 | CAD 665 | 0 | CAD -1 | CAD 31.6667 | CAD 31.7143 |
| 2025-02-14 (Friday) | 21 | CAD 666 | CAD 666 | 0 | CAD 9 | CAD 31.7143 | CAD 31.2857 |
| 2025-02-13 (Thursday) | 21 | CAD 657 | CAD 657 | 0 | CAD 2 | CAD 31.2857 | CAD 31.1905 |
| 2025-02-12 (Wednesday) | 21 | CAD 655 | CAD 655 | 0 | CAD 5 | CAD 31.1905 | CAD 30.9524 |
| 2025-02-11 (Tuesday) | 21 | CAD 650 | CAD 650 | 0 | CAD -4 | CAD 30.9524 | CAD 31.1429 |
| 2025-02-10 (Monday) | 21 | CAD 654 | CAD 654 | 0 | CAD 2 | CAD 31.1429 | CAD 31.0476 |
| 2025-02-07 (Friday) | 21 | CAD 652 | CAD 652 | 0 | CAD -3 | CAD 31.0476 | CAD 31.1905 |
| 2025-02-06 (Thursday) | 21 | CAD 655 | CAD 655 | 0 | CAD 0 | CAD 31.1905 | CAD 31.1905 |
| 2025-02-05 (Wednesday) | 21 | CAD 655 | CAD 655 | 0 | CAD 0 | CAD 31.1905 | CAD 31.1905 |
| 2025-02-04 (Tuesday) | 21 | CAD 655 | CAD 655 | 0 | CAD 16 | CAD 31.1905 | CAD 30.4286 |
| 2025-02-03 (Monday) | 21 | CAD 639 | CAD 639 | 0 | CAD -37 | CAD 30.4286 | CAD 32.1905 |
| 2025-01-31 (Friday) | 21 | CAD 676 | CAD 676 | 0 | CAD -4 | CAD 32.1905 | CAD 32.381 |
| 2025-01-30 (Thursday) | 21 | CAD 680 | CAD 680 | 0 | CAD 4 | CAD 32.381 | CAD 32.1905 |
| 2025-01-29 (Wednesday) | 21 | CAD 676 | CAD 676 | 0 | CAD 2 | CAD 32.1905 | CAD 32.0952 |
| 2025-01-28 (Tuesday) | 21 | CAD 674 | CAD 674 | 0 | CAD 4 | CAD 32.0952 | CAD 31.9048 |
| 2025-01-27 (Monday) | 21 | CAD 670 | CAD 670 | 0 | CAD -4 | CAD 31.9048 | CAD 32.0952 |
| 2025-01-24 (Friday) | 21 | CAD 674 | CAD 674 | -15 | CAD -469 | CAD 32.0952 | CAD 31.75 |
| 2025-01-23 (Thursday) | 36 | CAD 1,143 | CAD 1,143 | 0 | CAD 14 | CAD 31.75 | CAD 31.3611 |
| 2025-01-22 (Wednesday) | 36 | CAD 1,129 | CAD 1,129 | ||||
| 2025-01-21 (Tuesday) | 36 | CAD 1,128 | CAD 1,128 | ||||
| 2025-01-20 (Monday) | 36 | CAD 1,128 | CAD 1,128 | ||||
| 2025-01-17 (Friday) | 36 | CAD 1,120 | CAD 1,120 | ||||
| 2025-01-16 (Thursday) | 36 | CAD 1,126 | CAD 1,126 | ||||
| 2025-01-15 (Wednesday) | 36 | CAD 1,122 | CAD 1,122 | ||||
| 2025-01-14 (Tuesday) | 36 | CAD 1,093 | CAD 1,093 | ||||
| 2025-01-13 (Monday) | 36 | CAD 1,085 | CAD 1,085 | ||||
| 2025-01-10 (Friday) | 36 | CAD 1,104 | CAD 1,104 | ||||
| 2025-01-09 (Thursday) | 36 | CAD 1,137 | CAD 1,137 | ||||
| 2025-01-09 (Thursday) | 36 | CAD 1,137 | CAD 1,137 | ||||
| 2025-01-09 (Thursday) | 36 | CAD 1,137 | CAD 1,137 | ||||
| 2025-01-08 (Wednesday) | 36 | CAD 1,137 | CAD 1,137 | ||||
| 2025-01-08 (Wednesday) | 36 | CAD 1,137 | CAD 1,137 | ||||
| 2025-01-08 (Wednesday) | 36 | CAD 1,137 | CAD 1,137 | ||||
| 2025-01-02 (Thursday) | 36 | CAD 1,146 | CAD 1,146 | 10 | CAD 271 | CAD 31.8333 | CAD 33.6538 |
| 2024-12-30 (Monday) | 36 | CAD 1,157 | CAD 1,157 | ||||
| 2024-11-22 (Friday) | 26 | CAD 875 | CAD 875 | 0 | CAD -5 | CAD 33.6538 | CAD 33.8462 |
| 2024-11-21 (Thursday) | 26 | CAD 880 | CAD 880 | 0 | CAD 8 | CAD 33.8462 | CAD 33.5385 |
| 2024-11-20 (Wednesday) | 26 | CAD 872 | CAD 872 | 0 | CAD 10 | CAD 33.5385 | CAD 33.1538 |
| 2024-11-19 (Tuesday) | 26 | CAD 862 | CAD 862 | 0 | CAD 12 | CAD 33.1538 | CAD 32.6923 |
| 2024-11-18 (Monday) | 26 | CAD 850 | CAD 850 | 0 | CAD 5 | CAD 32.6923 | CAD 32.5 |
| 2024-11-12 (Tuesday) | 26 | CAD 845 | CAD 845 | 7 | CAD 238 | CAD 32.5 | CAD 31.9474 |
| 2024-11-08 (Friday) | 19 | CAD 607 | CAD 607 | 7 | CAD 232 | CAD 31.9474 | CAD 31.25 |
| 2024-11-07 (Thursday) | 12 | CAD 375 | CAD 375 | 0 | CAD 5 | CAD 31.25 | CAD 30.8333 |
| 2024-11-06 (Wednesday) | 12 | CAD 370 | CAD 370 | 0 | CAD 1 | CAD 30.8333 | CAD 30.75 |
| 2024-11-05 (Tuesday) | 12 | CAD 369 | CAD 369 | 0 | CAD 3 | CAD 30.75 | CAD 30.5 |
| 2024-11-04 (Monday) | 12 | CAD 366 | CAD 366 | 0 | CAD 2 | CAD 30.5 | CAD 30.3333 |
| 2024-11-01 (Friday) | 12 | CAD 364 | CAD 364 | 0 | CAD 4 | CAD 30.3333 | CAD 30 |
| 2024-10-31 (Thursday) | 12 | CAD 360 | CAD 360 | 0 | CAD -10 | CAD 30 | CAD 30.8333 |
| 2024-10-30 (Wednesday) | 12 | CAD 370 | CAD 370 | 0 | CAD 4 | CAD 30.8333 | CAD 30.5 |
| 2024-10-29 (Tuesday) | 12 | CAD 366 | CAD 366 | 0 | CAD -2 | CAD 30.5 | CAD 30.6667 |
| 2024-10-28 (Monday) | 12 | CAD 368 | CAD 368 | 0 | CAD 8 | CAD 30.6667 | CAD 30 |
| 2024-10-25 (Friday) | 12 | CAD 360 | CAD 360 | 0 | CAD -2 | CAD 30 | CAD 30.1667 |
| 2024-10-24 (Thursday) | 12 | CAD 362 | CAD 362 | 0 | CAD 0 | CAD 30.1667 | CAD 30.1667 |
| 2024-10-23 (Wednesday) | 12 | CAD 362 | CAD 362 | 0 | CAD -1 | CAD 30.1667 | CAD 30.25 |
| 2024-10-22 (Tuesday) | 12 | CAD 363 | CAD 363 | 0 | CAD -3 | CAD 30.25 | CAD 30.5 |
| 2024-10-21 (Monday) | 12 | CAD 366 | CAD 366 | 0 | CAD -3 | CAD 30.5 | CAD 30.75 |
| 2024-10-18 (Friday) | 12 | CAD 369 | CAD 369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | SELL | -15 | 32.095* | 31.38 Profit of 471 on sale | |||
| 2025-01-02 | BUY | 10 | 31.833* | 31.34 | |||
| 2024-11-12 | BUY | 7 | 32.500* | 30.58 | |||
| 2024-11-08 | BUY | 7 | 31.947* | 30.48 |
* (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.