| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | iA Financial Corporation Inc |
| Ticker | IAG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45075E1043 |
Show aggregate IAG.TO holdings
| Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,150 | CAD 355,337 | CAD 355,337 | 200 | CAD 21,360 | CAD 85.6234 | CAD 84.5511 |
| 2025-03-10 (Monday) | 3,950 | CAD 333,977 | CAD 333,977 | 0 | CAD -17,021 | CAD 84.5511 | CAD 88.8603 |
| 2025-03-07 (Friday) | 3,950 | CAD 350,998 | CAD 350,998 | 16 | CAD -455 | CAD 88.8603 | CAD 89.3373 |
| 2025-03-06 (Thursday) | 3,934 | CAD 351,453 | CAD 351,453 | 16 | CAD -602 | CAD 89.3373 | CAD 89.8558 |
| 2025-03-05 (Wednesday) | 3,918 | CAD 352,055 | CAD 352,055 | 0 | CAD 9,919 | CAD 89.8558 | CAD 87.3241 |
| 2025-03-04 (Tuesday) | 3,918 | CAD 342,136 | CAD 342,136 | 0 | CAD -24,621 | CAD 87.3241 | CAD 93.6082 |
| 2025-03-03 (Monday) | 3,918 | CAD 366,757 | CAD 366,757 | -32 | CAD -5,361 | CAD 93.6082 | CAD 94.2071 |
| 2025-02-28 (Friday) | 3,950 | CAD 372,118 | CAD 372,118 | 0 | CAD -1,595 | CAD 94.2071 | CAD 94.6109 |
| 2025-02-27 (Thursday) | 3,950 | CAD 373,713 | CAD 373,713 | 0 | CAD 10,332 | CAD 94.6109 | CAD 91.9952 |
| 2025-02-26 (Wednesday) | 3,950 | CAD 363,381 | CAD 363,381 | 328 | CAD 34,944 | CAD 91.9952 | CAD 90.6784 |
| 2025-02-25 (Tuesday) | 3,622 | CAD 328,437 | CAD 328,437 | 0 | CAD -9,660 | CAD 90.6784 | CAD 93.3454 |
| 2025-02-24 (Monday) | 3,622 | CAD 338,097 | CAD 338,097 | 0 | CAD 13,931 | CAD 93.3454 | CAD 89.4992 |
| 2025-02-21 (Friday) | 3,622 | CAD 324,166 | CAD 324,166 | 0 | CAD -5,733 | CAD 89.4992 | CAD 91.082 |
| 2025-02-20 (Thursday) | 3,622 | CAD 329,899 | CAD 329,899 | 0 | CAD -10,639 | CAD 91.082 | CAD 94.0193 |
| 2025-02-19 (Wednesday) | 3,622 | CAD 340,538 | CAD 340,538 | 0 | CAD 1,351 | CAD 94.0193 | CAD 93.6463 |
| 2025-02-18 (Tuesday) | 3,622 | CAD 339,187 | CAD 339,187 | -216 | CAD -13,354 | CAD 93.6463 | CAD 91.8554 |
| 2025-02-17 (Monday) | 3,838 | CAD 352,541 | CAD 352,541 | 0 | CAD -498 | CAD 91.8554 | CAD 91.9851 |
| 2025-02-14 (Friday) | 3,838 | CAD 353,039 | CAD 353,039 | 0 | CAD 5,413 | CAD 91.9851 | CAD 90.5748 |
| 2025-02-13 (Thursday) | 3,838 | CAD 347,626 | CAD 347,626 | 32 | CAD -613 | CAD 90.5748 | CAD 91.4974 |
| 2025-02-12 (Wednesday) | 3,806 | CAD 348,239 | CAD 348,239 | 0 | CAD 5,809 | CAD 91.4974 | CAD 89.9711 |
| 2025-02-11 (Tuesday) | 3,806 | CAD 342,430 | CAD 342,430 | 0 | CAD -1,270 | CAD 89.9711 | CAD 90.3048 |
| 2025-02-10 (Monday) | 3,806 | CAD 343,700 | CAD 343,700 | 0 | CAD -7,020 | CAD 90.3048 | CAD 92.1492 |
| 2025-02-07 (Friday) | 3,806 | CAD 350,720 | CAD 350,720 | 0 | CAD -1,445 | CAD 92.1492 | CAD 92.5289 |
| 2025-02-06 (Thursday) | 3,806 | CAD 352,165 | CAD 352,165 | 0 | CAD 4,426 | CAD 92.5289 | CAD 91.366 |
| 2025-02-05 (Wednesday) | 3,806 | CAD 347,739 | CAD 347,739 | 0 | CAD 805 | CAD 91.366 | CAD 91.1545 |
| 2025-02-04 (Tuesday) | 3,806 | CAD 346,934 | CAD 346,934 | 0 | CAD 6,566 | CAD 91.1545 | CAD 89.4293 |
| 2025-02-03 (Monday) | 3,806 | CAD 340,368 | CAD 340,368 | 0 | CAD -12,336 | CAD 89.4293 | CAD 92.6705 |
| 2025-01-31 (Friday) | 3,806 | CAD 352,704 | CAD 352,704 | 0 | CAD -6,014 | CAD 92.6705 | CAD 94.2507 |
| 2025-01-30 (Thursday) | 3,806 | CAD 358,718 | CAD 358,718 | 0 | CAD 82 | CAD 94.2507 | CAD 94.2291 |
| 2025-01-29 (Wednesday) | 3,806 | CAD 358,636 | CAD 358,636 | 0 | CAD 6,092 | CAD 94.2291 | CAD 92.6285 |
| 2025-01-28 (Tuesday) | 3,806 | CAD 352,544 | CAD 352,544 | 0 | CAD 1,671 | CAD 92.6285 | CAD 92.1894 |
| 2025-01-27 (Monday) | 3,806 | CAD 350,873 | CAD 350,873 | 0 | CAD -2,354 | CAD 92.1894 | CAD 92.8079 |
| 2025-01-24 (Friday) | 3,806 | CAD 353,227 | CAD 353,227 | 0 | CAD 1,489 | CAD 92.8079 | CAD 92.4167 |
| 2025-01-23 (Thursday) | 3,806 | CAD 351,738 | CAD 351,738 | 0 | CAD 2,997 | CAD 92.4167 | CAD 91.6293 |
| 2025-01-22 (Wednesday) | 3,806 | CAD 348,741 | CAD 348,741 | ||||
| 2025-01-21 (Tuesday) | 3,806 | CAD 346,491 | CAD 346,491 | ||||
| 2025-01-20 (Monday) | 3,806 | CAD 347,812 | CAD 347,812 | ||||
| 2025-01-17 (Friday) | 3,806 | CAD 346,601 | CAD 346,601 | ||||
| 2025-01-16 (Thursday) | 3,806 | CAD 347,154 | CAD 347,154 | ||||
| 2025-01-15 (Wednesday) | 3,806 | CAD 340,036 | CAD 340,036 | ||||
| 2025-01-14 (Tuesday) | 3,806 | CAD 340,194 | CAD 340,194 | ||||
| 2025-01-13 (Monday) | 3,806 | CAD 340,182 | CAD 340,182 | ||||
| 2025-01-10 (Friday) | 3,766 | CAD 340,584 | CAD 340,584 | ||||
| 2025-01-09 (Thursday) | 3,766 | CAD 341,227 | CAD 341,227 | ||||
| 2025-01-09 (Thursday) | 3,766 | CAD 341,227 | CAD 341,227 | ||||
| 2025-01-09 (Thursday) | 3,766 | CAD 341,227 | CAD 341,227 | ||||
| 2025-01-08 (Wednesday) | 3,766 | CAD 342,337 | CAD 342,337 | ||||
| 2025-01-08 (Wednesday) | 3,766 | CAD 342,337 | CAD 342,337 | ||||
| 2025-01-08 (Wednesday) | 3,766 | CAD 342,337 | CAD 342,337 | ||||
| 2025-01-02 (Thursday) | 3,718 | CAD 339,151 | CAD 339,151 | ||||
| 2024-12-30 (Monday) | 3,718 | CAD 344,832 | CAD 344,832 | ||||
| 2024-12-26 (Thursday) | 3,718 | CAD 342,172 | CAD 342,172 | ||||
| 2024-12-24 (Tuesday) | 3,718 | CAD 342,910 | CAD 342,910 | ||||
| 2024-12-23 (Monday) | 3,718 | CAD 344,131 | CAD 344,131 | ||||
| 2024-12-20 (Friday) | 3,718 | CAD 342,418 | CAD 342,418 | ||||
| 2024-12-19 (Thursday) | 3,694 | CAD 335,914 | CAD 335,914 | ||||
| 2024-12-18 (Wednesday) | 3,654 | CAD 333,654 | CAD 333,654 | ||||
| 2024-12-06 (Friday) | 3,478 | CAD 334,898 | CAD 334,898 | 0 | CAD -2,556 | CAD 96.2904 | CAD 97.0253 |
| 2024-12-05 (Thursday) | 3,478 | CAD 337,454 | CAD 337,454 | 0 | CAD 7,866 | CAD 97.0253 | CAD 94.7637 |
| 2024-12-04 (Wednesday) | 3,478 | CAD 329,588 | CAD 329,588 | -40 | CAD -7,619 | CAD 94.7637 | CAD 95.8519 |
| 2024-12-03 (Tuesday) | 3,518 | CAD 337,207 | CAD 337,207 | -176 | CAD -13,554 | CAD 95.8519 | CAD 94.9542 |
| 2024-12-02 (Monday) | 3,694 | CAD 350,761 | CAD 350,761 | 0 | CAD -2,321 | CAD 94.9542 | CAD 95.5826 |
| 2024-11-29 (Friday) | 3,694 | CAD 353,082 | CAD 353,082 | 0 | CAD 2,072 | CAD 95.5826 | CAD 95.0217 |
| 2024-11-28 (Thursday) | 3,694 | CAD 351,010 | CAD 351,010 | 0 | CAD -969 | CAD 95.0217 | CAD 95.284 |
| 2024-11-27 (Wednesday) | 3,694 | CAD 351,979 | CAD 351,979 | 0 | CAD 4,401 | CAD 95.284 | CAD 94.0926 |
| 2024-11-26 (Tuesday) | 3,694 | CAD 347,578 | CAD 347,578 | 0 | CAD 558 | CAD 94.0926 | CAD 93.9415 |
| 2024-11-25 (Monday) | 3,694 | CAD 347,020 | CAD 347,020 | 0 | CAD -1,675 | CAD 93.9415 | CAD 94.395 |
| 2024-11-22 (Friday) | 3,694 | CAD 348,695 | CAD 348,695 | 0 | CAD -9,462 | CAD 94.395 | CAD 96.9564 |
| 2024-11-21 (Thursday) | 3,694 | CAD 358,157 | CAD 358,157 | 0 | CAD 6,533 | CAD 96.9564 | CAD 95.1879 |
| 2024-11-20 (Wednesday) | 3,694 | CAD 351,624 | CAD 351,624 | 0 | CAD -109 | CAD 95.1879 | CAD 95.2174 |
| 2024-11-19 (Tuesday) | 3,694 | CAD 351,733 | CAD 351,733 | -8 | CAD 5,011 | CAD 95.2174 | CAD 93.658 |
| 2024-11-18 (Monday) | 3,702 | CAD 346,722 | CAD 346,722 | -8 | CAD 3,943 | CAD 93.658 | CAD 92.3933 |
| 2024-11-12 (Tuesday) | 3,710 | CAD 342,779 | CAD 342,779 | 24 | CAD 3,457 | CAD 92.3933 | CAD 92.057 |
| 2024-11-11 (Monday) | 3,686 | CAD 339,322 | CAD 339,322 | 0 | CAD -143 | CAD 92.057 | CAD 92.0958 |
| 2024-11-11 (Monday) | 3,686 | CAD 339,322 | CAD 339,322 | 0 | CAD -143 | CAD 92.057 | CAD 92.0958 |
| 2024-11-08 (Friday) | 3,686 | CAD 339,465 | CAD 339,465 | 0 | CAD -7,163 | CAD 92.0958 | CAD 94.0391 |
| 2024-11-08 (Friday) | 3,686 | CAD 339,465 | CAD 339,465 | 0 | CAD -7,163 | CAD 92.0958 | CAD 94.0391 |
| 2024-11-07 (Thursday) | 3,686 | CAD 346,628 | CAD 346,628 | 0 | CAD -7,250 | CAD 94.0391 | CAD 96.006 |
| 2024-11-07 (Thursday) | 3,686 | CAD 346,628 | CAD 346,628 | 0 | CAD -7,250 | CAD 94.0391 | CAD 96.006 |
| 2024-11-06 (Wednesday) | 3,686 | CAD 353,878 | CAD 353,878 | 0 | CAD 47,849 | CAD 96.006 | CAD 83.0247 |
| 2024-11-06 (Wednesday) | 3,686 | CAD 353,878 | CAD 353,878 | 0 | CAD 47,849 | CAD 96.006 | CAD 83.0247 |
| 2024-11-05 (Tuesday) | 3,686 | CAD 306,029 | CAD 306,029 | 0 | CAD 1,956 | CAD 83.0247 | CAD 82.494 |
| 2024-11-05 (Tuesday) | 3,686 | CAD 306,029 | CAD 306,029 | 0 | CAD 1,956 | CAD 83.0247 | CAD 82.494 |
| 2024-11-04 (Monday) | 3,686 | CAD 304,073 | CAD 304,073 | 0 | CAD 1,819 | CAD 82.494 | CAD 82.0005 |
| 2024-11-04 (Monday) | 3,686 | CAD 304,073 | CAD 304,073 | 0 | CAD 1,819 | CAD 82.494 | CAD 82.0005 |
| 2024-11-01 (Friday) | 3,686 | CAD 302,254 | CAD 302,254 | -64 | CAD -2,922 | CAD 82.0005 | CAD 81.3803 |
| 2024-11-01 (Friday) | 3,686 | CAD 302,254 | CAD 302,254 | -64 | CAD -2,922 | CAD 82.0005 | CAD 81.3803 |
| 2024-10-31 (Thursday) | 3,750 | CAD 305,176 | CAD 305,176 | 0 | CAD -5,736 | CAD 81.3803 | CAD 82.9099 |
| 2024-10-31 (Thursday) | 3,750 | CAD 305,176 | CAD 305,176 | 0 | CAD -5,736 | CAD 81.3803 | CAD 82.9099 |
| 2024-10-30 (Wednesday) | 3,750 | CAD 310,912 | CAD 310,912 | 0 | CAD 2,074 | CAD 82.9099 | CAD 82.3568 |
| 2024-10-30 (Wednesday) | 3,750 | CAD 310,912 | CAD 310,912 | 0 | CAD 2,074 | CAD 82.9099 | CAD 82.3568 |
| 2024-10-29 (Tuesday) | 3,750 | CAD 308,838 | CAD 308,838 | 0 | CAD -68 | CAD 82.3568 | CAD 82.3749 |
| 2024-10-29 (Tuesday) | 3,750 | CAD 308,838 | CAD 308,838 | 0 | CAD -68 | CAD 82.3568 | CAD 82.3749 |
| 2024-10-28 (Monday) | 3,750 | CAD 308,906 | CAD 308,906 | 0 | CAD 3,454 | CAD 82.3749 | CAD 81.4539 |
| 2024-10-28 (Monday) | 3,750 | CAD 308,906 | CAD 308,906 | 0 | CAD 3,454 | CAD 82.3749 | CAD 81.4539 |
| 2024-10-25 (Friday) | 3,750 | CAD 305,452 | CAD 305,452 | 0 | CAD -8,201 | CAD 81.4539 | CAD 83.6408 |
| 2024-10-25 (Friday) | 3,750 | CAD 305,452 | CAD 305,452 | 0 | CAD -8,201 | CAD 81.4539 | CAD 83.6408 |
| 2024-10-24 (Thursday) | 3,750 | CAD 313,653 | CAD 313,653 | 0 | CAD -2,970 | CAD 83.6408 | CAD 84.4328 |
| 2024-10-24 (Thursday) | 3,750 | CAD 313,653 | CAD 313,653 | 0 | CAD -2,970 | CAD 83.6408 | CAD 84.4328 |
| 2024-10-23 (Wednesday) | 3,750 | CAD 316,623 | CAD 316,623 | 0 | CAD -1,704 | CAD 84.4328 | CAD 84.8872 |
| 2024-10-23 (Wednesday) | 3,750 | CAD 316,623 | CAD 316,623 | 0 | CAD -1,704 | CAD 84.4328 | CAD 84.8872 |
| 2024-10-22 (Tuesday) | 3,750 | CAD 318,327 | CAD 318,327 | 0 | CAD -2,172 | CAD 84.8872 | CAD 85.4664 |
| 2024-10-22 (Tuesday) | 3,750 | CAD 318,327 | CAD 318,327 | 0 | CAD -2,172 | CAD 84.8872 | CAD 85.4664 |
| 2024-10-21 (Monday) | 3,750 | CAD 320,499 | CAD 320,499 | 0 | CAD -1,232 | CAD 85.4664 | CAD 85.7949 |
| 2024-10-21 (Monday) | 3,750 | CAD 320,499 | CAD 320,499 | 0 | CAD -1,232 | CAD 85.4664 | CAD 85.7949 |
| 2024-10-18 (Friday) | 3,750 | CAD 321,731 | CAD 321,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 85.623* | 89.91 | |||
| 2025-03-07 | BUY | 16 | 88.860* | 89.99 | |||
| 2025-03-06 | BUY | 16 | 89.337* | 90.00 | |||
| 2025-03-03 | SELL | -32 | 93.608* | 89.99 Profit of 2,880 on sale | |||
| 2025-02-26 | BUY | 328 | 91.995* | 89.84 | |||
| 2025-02-18 | SELL | -216 | 93.646* | 89.63 Profit of 19,361 on sale | |||
| 2025-02-13 | BUY | 32 | 90.575* | 89.55 | |||
| 2024-12-04 | SELL | -40 | 94.764* | 88.31 Profit of 3,532 on sale | |||
| 2024-12-03 | SELL | -176 | 95.852* | 88.13 Profit of 15,512 on sale | |||
| 2024-11-19 | SELL | -8 | 95.217* | 86.10 Profit of 689 on sale | |||
| 2024-11-18 | SELL | -8 | 93.658* | 85.87 Profit of 687 on sale | |||
| 2024-11-12 | BUY | 24 | 92.393* | 85.66 | |||
| 2024-11-01 | SELL | -64 | 82.001* | 83.21 Profit of 5,326 on sale | |||
| 2024-11-01 | SELL | -64 | 82.001* | 83.21 Profit of 5,326 on sale |
* (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.