| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Intact Financial Corporation |
| Ticker | IFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45823T1066 |
Show aggregate IFC.TO holdings
| Date | Number of IFC.TO Shares Held | Base Market Value of IFC.TO Shares | Local Market Value of IFC.TO Shares | Change in IFC.TO Shares Held | Change in IFC.TO Base Value | Current Price per IFC.TO Share Held | Previous Price per IFC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,539 | CAD 6,575,865 | CAD 6,575,865 | 0 | CAD -33,164 | CAD 196.066 | CAD 197.055 |
| 2025-03-10 (Monday) | 33,539 | CAD 6,609,029 | CAD 6,609,029 | 326 | CAD -106,180 | CAD 197.055 | CAD 202.186 |
| 2025-03-07 (Friday) | 33,213 | CAD 6,715,209 | CAD 6,715,209 | 1,304 | CAD 324,765 | CAD 202.186 | CAD 200.271 |
| 2025-03-05 (Wednesday) | 31,909 | CAD 6,390,444 | CAD 6,390,444 | 0 | CAD 50,236 | CAD 200.271 | CAD 198.697 |
| 2025-03-04 (Tuesday) | 31,909 | CAD 6,340,208 | CAD 6,340,208 | 978 | CAD 216,723 | CAD 198.697 | CAD 197.972 |
| 2025-03-03 (Monday) | 30,931 | CAD 6,123,485 | CAD 6,123,485 | 0 | CAD 2,988 | CAD 197.972 | CAD 197.876 |
| 2025-02-28 (Friday) | 30,931 | CAD 6,120,497 | CAD 6,120,497 | 226 | CAD 129,537 | CAD 197.876 | CAD 195.113 |
| 2025-02-27 (Thursday) | 30,705 | CAD 5,990,960 | CAD 5,990,960 | 0 | CAD -89,903 | CAD 195.113 | CAD 198.041 |
| 2025-02-26 (Wednesday) | 30,705 | CAD 6,080,863 | CAD 6,080,863 | 0 | CAD -9,873 | CAD 198.041 | CAD 198.363 |
| 2025-02-25 (Tuesday) | 30,705 | CAD 6,090,736 | CAD 6,090,736 | 0 | CAD 64,029 | CAD 198.363 | CAD 196.278 |
| 2025-02-24 (Monday) | 30,705 | CAD 6,026,707 | CAD 6,026,707 | 0 | CAD 29,034 | CAD 196.278 | CAD 195.332 |
| 2025-02-21 (Friday) | 30,705 | CAD 5,997,673 | CAD 5,997,673 | -323 | CAD -61,648 | CAD 195.332 | CAD 195.286 |
| 2025-02-20 (Thursday) | 31,028 | CAD 6,059,321 | CAD 6,059,321 | 0 | CAD -48,747 | CAD 195.286 | CAD 196.857 |
| 2025-02-19 (Wednesday) | 31,028 | CAD 6,108,068 | CAD 6,108,068 | 0 | CAD -221,745 | CAD 196.857 | CAD 204.003 |
| 2025-02-18 (Tuesday) | 31,028 | CAD 6,329,813 | CAD 6,329,813 | 0 | CAD 26,673 | CAD 204.003 | CAD 203.144 |
| 2025-02-17 (Monday) | 31,028 | CAD 6,303,140 | CAD 6,303,140 | 0 | CAD -8,898 | CAD 203.144 | CAD 203.43 |
| 2025-02-14 (Friday) | 31,028 | CAD 6,312,038 | CAD 6,312,038 | 0 | CAD 48,625 | CAD 203.43 | CAD 201.863 |
| 2025-02-13 (Thursday) | 31,028 | CAD 6,263,413 | CAD 6,263,413 | 0 | CAD -36,603 | CAD 201.863 | CAD 203.043 |
| 2025-02-12 (Wednesday) | 31,028 | CAD 6,300,016 | CAD 6,300,016 | 0 | CAD 312,057 | CAD 203.043 | CAD 192.986 |
| 2025-02-11 (Tuesday) | 31,028 | CAD 5,987,959 | CAD 5,987,959 | 0 | CAD 10,928 | CAD 192.986 | CAD 192.633 |
| 2025-02-10 (Monday) | 31,028 | CAD 5,977,031 | CAD 5,977,031 | 969 | CAD 164,357 | CAD 192.633 | CAD 193.375 |
| 2025-02-07 (Friday) | 30,059 | CAD 5,812,674 | CAD 5,812,674 | 0 | CAD 39,927 | CAD 193.375 | CAD 192.047 |
| 2025-02-06 (Thursday) | 30,059 | CAD 5,772,747 | CAD 5,772,747 | 0 | CAD 81,388 | CAD 192.047 | CAD 189.34 |
| 2025-02-05 (Wednesday) | 30,059 | CAD 5,691,359 | CAD 5,691,359 | 0 | CAD 204,404 | CAD 189.34 | CAD 182.54 |
| 2025-02-04 (Tuesday) | 30,059 | CAD 5,486,955 | CAD 5,486,955 | 0 | CAD 74,747 | CAD 182.54 | CAD 180.053 |
| 2025-02-03 (Monday) | 30,059 | CAD 5,412,208 | CAD 5,412,208 | 0 | CAD 54,203 | CAD 180.053 | CAD 178.25 |
| 2025-01-31 (Friday) | 30,059 | CAD 5,358,005 | CAD 5,358,005 | -198 | CAD -53,632 | CAD 178.25 | CAD 178.856 |
| 2025-01-30 (Thursday) | 30,257 | CAD 5,411,637 | CAD 5,411,637 | 0 | CAD 68,088 | CAD 178.856 | CAD 176.605 |
| 2025-01-29 (Wednesday) | 30,257 | CAD 5,343,549 | CAD 5,343,549 | 0 | CAD -18,749 | CAD 176.605 | CAD 177.225 |
| 2025-01-28 (Tuesday) | 30,257 | CAD 5,362,298 | CAD 5,362,298 | 0 | CAD -29,251 | CAD 177.225 | CAD 178.192 |
| 2025-01-27 (Monday) | 30,257 | CAD 5,391,549 | CAD 5,391,549 | 0 | CAD -78,298 | CAD 178.192 | CAD 180.78 |
| 2025-01-24 (Friday) | 30,257 | CAD 5,469,847 | CAD 5,469,847 | 0 | CAD 2,736 | CAD 180.78 | CAD 180.689 |
| 2025-01-23 (Thursday) | 30,257 | CAD 5,467,111 | CAD 5,467,111 | 0 | CAD 36,108 | CAD 180.689 | CAD 179.496 |
| 2025-01-22 (Wednesday) | 30,257 | CAD 5,431,003 | CAD 5,431,003 | ||||
| 2025-01-21 (Tuesday) | 30,257 | CAD 5,390,176 | CAD 5,390,176 | ||||
| 2025-01-20 (Monday) | 29,933 | CAD 5,304,099 | CAD 5,304,099 | ||||
| 2025-01-17 (Friday) | 29,933 | CAD 5,274,103 | CAD 5,274,103 | ||||
| 2025-01-16 (Thursday) | 29,933 | CAD 5,308,040 | CAD 5,308,040 | ||||
| 2025-01-15 (Wednesday) | 29,933 | CAD 5,288,654 | CAD 5,288,654 | ||||
| 2025-01-14 (Tuesday) | 29,933 | CAD 5,239,891 | CAD 5,239,891 | ||||
| 2025-01-13 (Monday) | 29,933 | CAD 5,233,787 | CAD 5,233,787 | ||||
| 2025-01-10 (Friday) | 29,933 | CAD 5,271,711 | CAD 5,271,711 | ||||
| 2025-01-09 (Thursday) | 29,933 | CAD 5,371,289 | CAD 5,371,289 | ||||
| 2025-01-09 (Thursday) | 29,933 | CAD 5,371,289 | CAD 5,371,289 | ||||
| 2025-01-09 (Thursday) | 29,933 | CAD 5,371,289 | CAD 5,371,289 | ||||
| 2025-01-08 (Wednesday) | 29,933 | CAD 5,417,191 | CAD 5,417,191 | ||||
| 2025-01-08 (Wednesday) | 29,933 | CAD 5,417,191 | CAD 5,417,191 | ||||
| 2025-01-08 (Wednesday) | 29,933 | CAD 5,417,191 | CAD 5,417,191 | ||||
| 2025-01-02 (Thursday) | 30,257 | CAD 5,516,854 | CAD 5,516,854 | -3,874 | CAD -1,103,186 | CAD 182.333 | CAD 193.96 |
| 2024-12-31 (Tuesday) | 30,257 | CAD 5,506,303 | CAD 5,506,303 | ||||
| 2024-12-30 (Monday) | 30,257 | CAD 5,466,724 | CAD 5,466,724 | ||||
| 2024-12-27 (Friday) | 30,257 | CAD 5,522,078 | CAD 5,522,078 | ||||
| 2024-12-26 (Thursday) | 30,257 | CAD 5,546,504 | CAD 5,546,504 | ||||
| 2024-12-24 (Tuesday) | 30,257 | CAD 5,558,460 | CAD 5,558,460 | ||||
| 2024-12-23 (Monday) | 30,257 | CAD 5,517,286 | CAD 5,517,286 | ||||
| 2024-12-20 (Friday) | 30,257 | CAD 5,518,425 | CAD 5,518,425 | ||||
| 2024-12-19 (Thursday) | 30,257 | CAD 5,468,939 | CAD 5,468,939 | ||||
| 2024-12-18 (Wednesday) | 30,257 | CAD 5,462,926 | CAD 5,462,926 | ||||
| 2024-12-17 (Tuesday) | 30,901 | CAD 5,614,792 | CAD 5,614,792 | ||||
| 2024-12-16 (Monday) | 32,193 | CAD 5,940,887 | CAD 5,940,887 | ||||
| 2024-12-13 (Friday) | 33,485 | CAD 6,192,085 | CAD 6,192,085 | ||||
| 2024-12-11 (Wednesday) | 33,808 | CAD 6,439,073 | CAD 6,439,073 | ||||
| 2024-12-06 (Friday) | 34,131 | CAD 6,620,040 | CAD 6,620,040 | 0 | CAD 78,863 | CAD 193.96 | CAD 191.649 |
| 2024-12-05 (Thursday) | 34,131 | CAD 6,541,177 | CAD 6,541,177 | 0 | CAD 20,968 | CAD 191.649 | CAD 191.035 |
| 2024-12-04 (Wednesday) | 34,131 | CAD 6,520,209 | CAD 6,520,209 | 0 | CAD -21,374 | CAD 191.035 | CAD 191.661 |
| 2024-12-03 (Tuesday) | 34,131 | CAD 6,541,583 | CAD 6,541,583 | 0 | CAD -23,329 | CAD 191.661 | CAD 192.345 |
| 2024-12-02 (Monday) | 34,131 | CAD 6,564,912 | CAD 6,564,912 | 0 | CAD 64,384 | CAD 192.345 | CAD 190.458 |
| 2024-11-29 (Friday) | 34,131 | CAD 6,500,528 | CAD 6,500,528 | -212 | CAD -41,568 | CAD 190.458 | CAD 190.493 |
| 2024-11-28 (Thursday) | 34,343 | CAD 6,542,096 | CAD 6,542,096 | 0 | CAD 17,257 | CAD 190.493 | CAD 189.99 |
| 2024-11-27 (Wednesday) | 34,343 | CAD 6,524,839 | CAD 6,524,839 | 0 | CAD -38,403 | CAD 189.99 | CAD 191.109 |
| 2024-11-26 (Tuesday) | 34,343 | CAD 6,563,242 | CAD 6,563,242 | 0 | CAD 8,157 | CAD 191.109 | CAD 190.871 |
| 2024-11-26 (Tuesday) | 34,343 | CAD 6,563,242 | CAD 6,563,242 | 0 | CAD 8,157 | CAD 191.109 | CAD 190.871 |
| 2024-11-25 (Monday) | 34,343 | CAD 6,555,085 | CAD 6,555,085 | 0 | CAD -119,670 | CAD 190.871 | CAD 194.356 |
| 2024-11-25 (Monday) | 34,343 | CAD 6,555,085 | CAD 6,555,085 | 0 | CAD -119,670 | CAD 190.871 | CAD 194.356 |
| 2024-11-22 (Friday) | 34,343 | CAD 6,674,755 | CAD 6,674,755 | 0 | CAD -40,197 | CAD 194.356 | CAD 195.526 |
| 2024-11-21 (Thursday) | 34,343 | CAD 6,714,952 | CAD 6,714,952 | 0 | CAD 40,552 | CAD 195.526 | CAD 194.345 |
| 2024-11-20 (Wednesday) | 34,343 | CAD 6,674,400 | CAD 6,674,400 | 0 | CAD 63,296 | CAD 194.345 | CAD 192.502 |
| 2024-11-19 (Tuesday) | 34,343 | CAD 6,611,104 | CAD 6,611,104 | -322 | CAD -10,012 | CAD 192.502 | CAD 191.003 |
| 2024-11-18 (Monday) | 34,665 | CAD 6,621,116 | CAD 6,621,116 | -644 | CAD -167,917 | CAD 191.003 | CAD 192.275 |
| 2024-11-12 (Tuesday) | 35,309 | CAD 6,789,033 | CAD 6,789,033 | -644 | CAD -55,663 | CAD 192.275 | CAD 190.379 |
| 2024-11-08 (Friday) | 35,953 | CAD 6,887,402 | CAD 6,887,402 | 0 | CAD 42,706 | CAD 191.567 | CAD 190.379 |
| 2024-11-07 (Thursday) | 35,953 | CAD 6,844,696 | CAD 6,844,696 | 0 | CAD 170 | CAD 190.379 | CAD 190.374 |
| 2024-11-06 (Wednesday) | 35,953 | CAD 6,844,526 | CAD 6,844,526 | 0 | CAD -210,074 | CAD 190.374 | CAD 196.217 |
| 2024-11-05 (Tuesday) | 35,953 | CAD 7,054,600 | CAD 7,054,600 | 0 | CAD 75,739 | CAD 196.217 | CAD 194.111 |
| 2024-11-04 (Monday) | 35,953 | CAD 6,978,861 | CAD 6,978,861 | 0 | CAD 29,660 | CAD 194.111 | CAD 193.286 |
| 2024-11-01 (Friday) | 35,953 | CAD 6,949,201 | CAD 6,949,201 | 0 | CAD 91,062 | CAD 193.286 | CAD 190.753 |
| 2024-10-31 (Thursday) | 35,953 | CAD 6,858,139 | CAD 6,858,139 | 0 | CAD -121,315 | CAD 190.753 | CAD 194.127 |
| 2024-10-30 (Wednesday) | 35,953 | CAD 6,979,454 | CAD 6,979,454 | 0 | CAD -11,852 | CAD 194.127 | CAD 194.457 |
| 2024-10-29 (Tuesday) | 35,953 | CAD 6,991,306 | CAD 6,991,306 | 0 | CAD 58,189 | CAD 194.457 | CAD 192.838 |
| 2024-10-28 (Monday) | 35,953 | CAD 6,971,057 | CAD 6,971,057 | 0 | CAD 37,940 | CAD 193.894 | CAD 192.838 |
| 2024-10-28 (Monday) | 35,953 | CAD 6,971,057 | CAD 6,971,057 | 0 | CAD 37,940 | CAD 193.894 | CAD 192.838 |
| 2024-10-25 (Friday) | 35,953 | CAD 6,933,117 | CAD 6,933,117 | 0 | CAD -10,068 | CAD 192.838 | CAD 193.118 |
| 2024-10-24 (Thursday) | 35,953 | CAD 6,943,185 | CAD 6,943,185 | 0 | CAD -111,208 | CAD 193.118 | CAD 196.212 |
| 2024-10-23 (Wednesday) | 35,953 | CAD 6,873,043 | CAD 6,873,043 | 0 | CAD -73,786 | CAD 191.167 | CAD 193.22 |
| 2024-10-23 (Wednesday) | 35,953 | CAD 6,873,043 | CAD 6,873,043 | 0 | CAD -73,786 | CAD 191.167 | CAD 193.22 |
| 2024-10-22 (Tuesday) | 35,953 | CAD 6,946,829 | CAD 6,946,829 | 0 | CAD -6,484 | CAD 193.22 | CAD 193.4 |
| 2024-10-22 (Tuesday) | 35,953 | CAD 6,946,829 | CAD 6,946,829 | 0 | CAD -6,484 | CAD 193.22 | CAD 193.4 |
| 2024-10-21 (Monday) | 35,953 | CAD 6,953,313 | CAD 6,953,313 | 0 | CAD -101,080 | CAD 193.4 | CAD 196.212 |
| 2024-10-21 (Monday) | 35,953 | CAD 6,953,313 | CAD 6,953,313 | 0 | CAD -101,080 | CAD 193.4 | CAD 196.212 |
| 2024-10-18 (Friday) | 35,953 | CAD 7,054,393 | CAD 7,054,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 326 | 197.055* | 192.23 | |||
| 2025-03-07 | BUY | 1,304 | 202.186* | 192.08 | |||
| 2025-03-04 | BUY | 978 | 198.697* | 191.86 | |||
| 2025-02-28 | BUY | 226 | 197.876* | 191.67 | |||
| 2025-02-21 | SELL | -323 | 195.332* | 191.25 Profit of 61,773 on sale | |||
| 2025-02-10 | BUY | 969 | 192.633* | 189.81 | |||
| 2025-01-31 | SELL | -198 | 178.250* | 190.34 Profit of 37,687 on sale | |||
| 2025-01-02 | SELL | -3,874 | 182.333* | 192.44 Profit of 745,499 on sale | |||
| 2024-11-29 | SELL | -212 | 190.458* | 192.55 Profit of 40,821 on sale | |||
| 2024-11-19 | SELL | -322 | 192.502* | 192.76 Profit of 62,067 on sale | |||
| 2024-11-18 | SELL | -644 | 191.003* | 192.84 Profit of 124,191 on sale | |||
| 2024-11-12 | SELL | -644 | 192.275* | 192.87 Profit of 124,210 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.