| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,823 | CAD 448,870 | CAD 448,870 | 0 | CAD 712 | CAD 117.413 | CAD 117.227 |
| 2025-11-26 (Wednesday) | 3,823 | CAD 448,158 | CAD 448,158 | 0 | CAD -13,534 | CAD 117.227 | CAD 120.767 |
| 2025-11-25 (Tuesday) | 3,823 | CAD 461,692 | CAD 461,692 | 0 | CAD 3,885 | CAD 120.767 | CAD 119.751 |
| 2025-11-24 (Monday) | 3,823 | CAD 457,807 | CAD 457,807 | 0 | CAD 8,292 | CAD 119.751 | CAD 117.582 |
| 2025-11-21 (Friday) | 3,823 | CAD 449,515 | CAD 449,515 | 0 | CAD 3,972 | CAD 117.582 | CAD 116.543 |
| 2025-11-20 (Thursday) | 3,823 | CAD 445,543 | CAD 445,543 | 0 | CAD -1,915 | CAD 116.543 | CAD 117.044 |
| 2025-11-19 (Wednesday) | 3,823 | CAD 447,458 | CAD 447,458 | 0 | CAD -3,298 | CAD 117.044 | CAD 117.906 |
| 2025-11-18 (Tuesday) | 3,823 | CAD 450,756 | CAD 450,756 | 0 | CAD 4,973 | CAD 117.906 | CAD 116.606 |
| 2025-11-17 (Monday) | 3,823 | CAD 445,783 | CAD 445,783 | 0 | CAD -3,297 | CAD 116.606 | CAD 117.468 |
| 2025-11-14 (Friday) | 3,823 | CAD 449,080 | CAD 449,080 | 0 | CAD -3,606 | CAD 117.468 | CAD 118.411 |
| 2025-11-13 (Thursday) | 3,823 | CAD 452,686 | CAD 452,686 | 0 | CAD -3,725 | CAD 118.411 | CAD 119.386 |
| 2025-11-12 (Wednesday) | 3,823 | CAD 456,411 | CAD 456,411 | 0 | CAD 12,282 | CAD 119.386 | CAD 116.173 |
| 2025-11-11 (Tuesday) | 3,823 | CAD 444,129 | CAD 444,129 | 0 | CAD 4,010 | CAD 116.173 | CAD 115.124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -110 | 157.340 | 158.590 | 158.465 | CAD -17,431 | 100.85 Loss of -6,337 on sale |
| 2025-09-24 | SELL | -110 | 153.280 | 156.290 | 155.989 | CAD -17,159 | 99.29 Loss of -6,237 on sale |
| 2025-07-25 | BUY | 55 | 144.390 | 144.420 | 144.417 | CAD 7,943 | 98.22 |
| 2025-07-07 | SELL | -55 | 144.960 | 146.680 | 146.508 | CAD -8,058 | 97.53 Loss of -2,694 on sale |
| 2025-06-16 | SELL | -273 | 143.750 | 143.980 | 143.957 | CAD -39,300 | 95.74 Loss of -13,162 on sale |
| 2025-06-10 | SELL | -159 | 140.020 | 142.400 | 142.162 | CAD -22,604 | 95.27 Loss of -7,456 on sale |
| 2025-06-02 | SELL | -108 | 139.390 | 140.200 | 140.119 | CAD -15,133 | 94.52 Loss of -4,925 on sale |
| 2025-05-22 | BUY | 53 | 140.090 | 141.420 | 141.287 | CAD 7,488 | 93.50 |
| 2025-05-13 | SELL | -55 | 137.550 | 139.500 | 139.305 | CAD -7,662 | 92.56 Loss of -2,571 on sale |
| 2025-05-12 | BUY | 55 | 136.740 | 138.050 | 137.919 | CAD 7,586 | 92.44 |
| 2025-04-25 | SELL | -220 | 132.050 | 132.970 | 132.878 | CAD -29,233 | 91.06 Loss of -9,199 on sale |
| 2025-04-11 | BUY | 110 | 124.250 | 124.380 | 124.367 | CAD 13,680 | 90.86 |
| 2025-03-20 | BUY | 161 | 132.810 | 133.100 | 133.071 | CAD 21,424 | 88.31 |
| 2025-03-17 | BUY | 53 | 129.920 | 130.250 | 130.217 | CAD 6,902 | 87.05 |
| 2025-03-10 | BUY | 165 | 122.020 | 125.610 | 125.251 | CAD 20,666 | 88.86 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.