Portfolio Holdings Detail for ISIN IE00B52SF786
Stock NameiShares VII PLC - iShares MSCI Canada ETF USD Acc
IssuerBlackrock
ETF TickerCCAU(USD) LSE
ETF TickerSXR2(EUR) F
ETF TickerCCAU.LS(USD) CXE
ETF TickerCSCA.MI(EUR) CXE
ETF TickerCSCAz(CAD) CXE
ETF TickerSXR2.DE(EUR) CXE
ETF TickerCSCA(EUR) Euronext Amsterdam
ETF TickerCCAU.L(GBP) LSE

Holdings detail for IGM.TO

Stock NameIGM Financial Inc.
TickerIGM.TO(CAD) Toronto

Show aggregate IGM.TO holdings

DateNumber of IGM.TO Shares HeldBase Market Value of IGM.TO SharesLocal Market Value of IGM.TO SharesChange in IGM.TO Shares HeldChange in IGM.TO Base ValueCurrent Price per IGM.TO Share HeldPrevious Price per IGM.TO Share Held
2024-12-06 (Friday)40,803CAD 1,361,302IGM.TO holding decreased by -24916CAD 1,361,3020CAD -24,916 CAD 33.3628 CAD 33.9734
2024-12-05 (Thursday)40,803CAD 1,386,218IGM.TO holding increased by 8567CAD 1,386,2180CAD 8,567 CAD 33.9734 CAD 33.7635
2024-12-04 (Wednesday)40,803IGM.TO holding decreased by -207CAD 1,377,651IGM.TO holding decreased by -768CAD 1,377,651-207CAD -768 CAD 33.7635 CAD 33.6118
2024-12-03 (Tuesday)41,010CAD 1,378,419IGM.TO holding increased by 9623CAD 1,378,4190CAD 9,623 CAD 33.6118 CAD 33.3771
2024-12-02 (Monday)41,010CAD 1,368,796IGM.TO holding decreased by -16901CAD 1,368,7960CAD -16,901 CAD 33.3771 CAD 33.7892
2024-11-29 (Friday)41,010CAD 1,385,697IGM.TO holding increased by 9086CAD 1,385,6970CAD 9,086 CAD 33.7892 CAD 33.5677
2024-11-28 (Thursday)41,010CAD 1,376,611IGM.TO holding decreased by -8955CAD 1,376,6110CAD -8,955 CAD 33.5677 CAD 33.7861
2024-11-27 (Wednesday)41,010CAD 1,385,566IGM.TO holding increased by 8113CAD 1,385,5660CAD 8,113 CAD 33.7861 CAD 33.5882
2024-11-26 (Tuesday)41,010CAD 1,377,453IGM.TO holding decreased by -9531CAD 1,377,4530CAD -9,531 CAD 33.5882 CAD 33.8206
2024-11-25 (Monday)41,010CAD 1,386,984IGM.TO holding increased by 6635CAD 1,386,9840CAD 6,635 CAD 33.8206 CAD 33.6588
2024-11-22 (Friday)41,010CAD 1,380,349IGM.TO holding decreased by -7184CAD 1,380,3490CAD -7,184 CAD 33.6588 CAD 33.834
2024-11-21 (Thursday)41,010CAD 1,387,533IGM.TO holding increased by 11651CAD 1,387,5330CAD 11,651 CAD 33.834 CAD 33.5499
2024-11-20 (Wednesday)41,010IGM.TO holding increased by 414CAD 1,375,882IGM.TO holding increased by 29410CAD 1,375,882414CAD 29,410 CAD 33.5499 CAD 33.1676
2024-11-19 (Tuesday)40,596CAD 1,346,472IGM.TO holding increased by 19856CAD 1,346,4720CAD 19,856 CAD 33.1676 CAD 32.6785
2024-11-18 (Monday)40,596IGM.TO holding decreased by -3526CAD 1,326,616IGM.TO holding decreased by -106720CAD 1,326,616-3,526CAD -106,720 CAD 32.6785 CAD 32.4857
2024-11-12 (Tuesday)44,122IGM.TO holding decreased by -208CAD 1,433,336IGM.TO holding increased by 17711CAD 1,433,336-208CAD 17,711 CAD 32.4857 CAD 31.9338
2024-11-08 (Friday)44,330IGM.TO holding decreased by -208CAD 1,415,625IGM.TO holding increased by 22839CAD 1,415,625-208CAD 22,839 CAD 31.9338 CAD 31.2719
2024-11-07 (Thursday)44,538CAD 1,392,786IGM.TO holding increased by 20589CAD 1,392,7860CAD 20,589 CAD 31.2719 CAD 30.8096
2024-11-06 (Wednesday)44,538CAD 1,372,197IGM.TO holding increased by 3504CAD 1,372,1970CAD 3,504 CAD 30.8096 CAD 30.7309
2024-11-05 (Tuesday)44,538CAD 1,368,693IGM.TO holding increased by 11341CAD 1,368,6930CAD 11,341 CAD 30.7309 CAD 30.4763
2024-11-04 (Monday)44,538CAD 1,357,352IGM.TO holding increased by 6068CAD 1,357,3520CAD 6,068 CAD 30.4763 CAD 30.34
2024-11-01 (Friday)44,538CAD 1,351,284IGM.TO holding increased by 14777CAD 1,351,2840CAD 14,777 CAD 30.34 CAD 30.0082
2024-10-31 (Thursday)44,538CAD 1,336,507IGM.TO holding decreased by -35346CAD 1,336,5070CAD -35,346 CAD 30.0082 CAD 30.8019
2024-10-30 (Wednesday)44,538CAD 1,371,853IGM.TO holding increased by 12882CAD 1,371,8530CAD 12,882 CAD 30.8019 CAD 30.5126
2024-10-29 (Tuesday)44,538CAD 1,358,971IGM.TO holding decreased by -8546CAD 1,358,9710CAD -8,546 CAD 30.5126 CAD 30.7045
2024-10-28 (Monday)44,538CAD 1,367,517IGM.TO holding increased by 29980CAD 1,367,5170CAD 29,980 CAD 30.7045 CAD 30.0314
2024-10-25 (Friday)44,538CAD 1,337,537IGM.TO holding decreased by -5180CAD 1,337,5370CAD -5,180 CAD 30.0314 CAD 30.1477
2024-10-24 (Thursday)44,538CAD 1,342,717IGM.TO holding decreased by -1802CAD 1,342,7170CAD -1,802 CAD 30.1477 CAD 30.1881
2024-10-23 (Wednesday)44,538CAD 1,344,519IGM.TO holding decreased by -3916CAD 1,344,5190CAD -3,916 CAD 30.1881 CAD 30.2761
2024-10-22 (Tuesday)44,538CAD 1,348,435IGM.TO holding decreased by -10548CAD 1,348,4350CAD -10,548 CAD 30.2761 CAD 30.5129
2024-10-21 (Monday)44,538CAD 1,358,983IGM.TO holding decreased by -11839CAD 1,358,9830CAD -11,839 CAD 30.5129 CAD 30.7787
2024-10-18 (Friday)44,538CAD 1,370,822CAD 1,370,822
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 IGM.TO by Blackrock for IE00B52SF786

Show aggregate share trades of IGM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04SELL-207 33.764*
2024-11-20BUY414 33.550*
2024-11-18SELL-3,526 32.679*
2024-11-12SELL-208 32.486*
2024-11-08SELL-208 31.934*
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 IGM.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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