Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
Issuer | Blackrock |
ETF Ticker | CCAU(USD) LSE |
ETF Ticker | SXR2(EUR) F |
ETF Ticker | CCAU.LS(USD) CXE |
ETF Ticker | CSCA.MI(EUR) CXE |
ETF Ticker | CSCAz(CAD) CXE |
ETF Ticker | SXR2.DE(EUR) CXE |
ETF Ticker | CSCA(EUR) Euronext Amsterdam |
ETF Ticker | CCAU.L(GBP) LSE |
Stock Name | IGM Financial Inc. |
Ticker | IGM.TO(CAD) Toronto |
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 |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 40,803 | CAD 1,361,302 | CAD 1,361,302 | 0 | CAD -24,916 | CAD 33.3628 | CAD 33.9734 |
2024-12-05 (Thursday) | 40,803 | CAD 1,386,218 | CAD 1,386,218 | 0 | CAD 8,567 | CAD 33.9734 | CAD 33.7635 |
2024-12-04 (Wednesday) | 40,803 | CAD 1,377,651 | CAD 1,377,651 | -207 | CAD -768 | CAD 33.7635 | CAD 33.6118 |
2024-12-03 (Tuesday) | 41,010 | CAD 1,378,419 | CAD 1,378,419 | 0 | CAD 9,623 | CAD 33.6118 | CAD 33.3771 |
2024-12-02 (Monday) | 41,010 | CAD 1,368,796 | CAD 1,368,796 | 0 | CAD -16,901 | CAD 33.3771 | CAD 33.7892 |
2024-11-29 (Friday) | 41,010 | CAD 1,385,697 | CAD 1,385,697 | 0 | CAD 9,086 | CAD 33.7892 | CAD 33.5677 |
2024-11-28 (Thursday) | 41,010 | CAD 1,376,611 | CAD 1,376,611 | 0 | CAD -8,955 | CAD 33.5677 | CAD 33.7861 |
2024-11-27 (Wednesday) | 41,010 | CAD 1,385,566 | CAD 1,385,566 | 0 | CAD 8,113 | CAD 33.7861 | CAD 33.5882 |
2024-11-26 (Tuesday) | 41,010 | CAD 1,377,453 | CAD 1,377,453 | 0 | CAD -9,531 | CAD 33.5882 | CAD 33.8206 |
2024-11-25 (Monday) | 41,010 | CAD 1,386,984 | CAD 1,386,984 | 0 | CAD 6,635 | CAD 33.8206 | CAD 33.6588 |
2024-11-22 (Friday) | 41,010 | CAD 1,380,349 | CAD 1,380,349 | 0 | CAD -7,184 | CAD 33.6588 | CAD 33.834 |
2024-11-21 (Thursday) | 41,010 | CAD 1,387,533 | CAD 1,387,533 | 0 | CAD 11,651 | CAD 33.834 | CAD 33.5499 |
2024-11-20 (Wednesday) | 41,010 | CAD 1,375,882 | CAD 1,375,882 | 414 | CAD 29,410 | CAD 33.5499 | CAD 33.1676 |
2024-11-19 (Tuesday) | 40,596 | CAD 1,346,472 | CAD 1,346,472 | 0 | CAD 19,856 | CAD 33.1676 | CAD 32.6785 |
2024-11-18 (Monday) | 40,596 | CAD 1,326,616 | CAD 1,326,616 | -3,526 | CAD -106,720 | CAD 32.6785 | CAD 32.4857 |
2024-11-12 (Tuesday) | 44,122 | CAD 1,433,336 | CAD 1,433,336 | -208 | CAD 17,711 | CAD 32.4857 | CAD 31.9338 |
2024-11-08 (Friday) | 44,330 | CAD 1,415,625 | CAD 1,415,625 | -208 | CAD 22,839 | CAD 31.9338 | CAD 31.2719 |
2024-11-07 (Thursday) | 44,538 | CAD 1,392,786 | CAD 1,392,786 | 0 | CAD 20,589 | CAD 31.2719 | CAD 30.8096 |
2024-11-06 (Wednesday) | 44,538 | CAD 1,372,197 | CAD 1,372,197 | 0 | CAD 3,504 | CAD 30.8096 | CAD 30.7309 |
2024-11-05 (Tuesday) | 44,538 | CAD 1,368,693 | CAD 1,368,693 | 0 | CAD 11,341 | CAD 30.7309 | CAD 30.4763 |
2024-11-04 (Monday) | 44,538 | CAD 1,357,352 | CAD 1,357,352 | 0 | CAD 6,068 | CAD 30.4763 | CAD 30.34 |
2024-11-01 (Friday) | 44,538 | CAD 1,351,284 | CAD 1,351,284 | 0 | CAD 14,777 | CAD 30.34 | CAD 30.0082 |
2024-10-31 (Thursday) | 44,538 | CAD 1,336,507 | CAD 1,336,507 | 0 | CAD -35,346 | CAD 30.0082 | CAD 30.8019 |
2024-10-30 (Wednesday) | 44,538 | CAD 1,371,853 | CAD 1,371,853 | 0 | CAD 12,882 | CAD 30.8019 | CAD 30.5126 |
2024-10-29 (Tuesday) | 44,538 | CAD 1,358,971 | CAD 1,358,971 | 0 | CAD -8,546 | CAD 30.5126 | CAD 30.7045 |
2024-10-28 (Monday) | 44,538 | CAD 1,367,517 | CAD 1,367,517 | 0 | CAD 29,980 | CAD 30.7045 | CAD 30.0314 |
2024-10-25 (Friday) | 44,538 | CAD 1,337,537 | CAD 1,337,537 | 0 | CAD -5,180 | CAD 30.0314 | CAD 30.1477 |
2024-10-24 (Thursday) | 44,538 | CAD 1,342,717 | CAD 1,342,717 | 0 | CAD -1,802 | CAD 30.1477 | CAD 30.1881 |
2024-10-23 (Wednesday) | 44,538 | CAD 1,344,519 | CAD 1,344,519 | 0 | CAD -3,916 | CAD 30.1881 | CAD 30.2761 |
2024-10-22 (Tuesday) | 44,538 | CAD 1,348,435 | CAD 1,348,435 | 0 | CAD -10,548 | CAD 30.2761 | CAD 30.5129 |
2024-10-21 (Monday) | 44,538 | CAD 1,358,983 | CAD 1,358,983 | 0 | CAD -11,839 | CAD 30.5129 | CAD 30.7787 |
2024-10-18 (Friday) | 44,538 | CAD 1,370,822 | CAD 1,370,822 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-04 | SELL | -207 | 33.764* | |||
2024-11-20 | BUY | 414 | 33.550* | |||
2024-11-18 | SELL | -3,526 | 32.679* | |||
2024-11-12 | SELL | -208 | 32.486* | |||
2024-11-08 | SELL | -208 | 31.934* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.