Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for IFC.TO

Stock NameIntact Financial Corporation
TickerIFC.TO(CAD) Toronto

Show aggregate IFC.TO holdings

DateNumber of IFC.TO Shares HeldBase Market Value of IFC.TO SharesLocal Market Value of IFC.TO SharesChange in IFC.TO Shares HeldChange in IFC.TO Base ValueCurrent Price per IFC.TO Share HeldPrevious Price per IFC.TO Share Held
2024-12-06 (Friday)168CAD 32,585IFC.TO holding increased by 388CAD 32,5850CAD 388 CAD 193.958 CAD 191.649
2024-12-05 (Thursday)168CAD 32,197IFC.TO holding increased by 103CAD 32,1970CAD 103 CAD 191.649 CAD 191.036
2024-12-04 (Wednesday)168CAD 32,094CAD 32,094
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IFC.TO by Blackrock for IE000D8XC064

Show aggregate share trades of IFC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of IFC.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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