| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,216 | CAD 651,955 | CAD 651,955 | 0 | CAD -4,629 | CAD 202.722 | CAD 204.162 |
| 2025-11-26 (Wednesday) | 3,216 | CAD 656,584 | CAD 656,584 | 0 | CAD 1,711 | CAD 204.162 | CAD 203.63 |
| 2025-11-25 (Tuesday) | 3,216 | CAD 654,873 | CAD 654,873 | 0 | CAD 7,890 | CAD 203.63 | CAD 201.176 |
| 2025-11-24 (Monday) | 3,216 | CAD 646,983 | CAD 646,983 | 0 | CAD -42 | CAD 201.176 | CAD 201.189 |
| 2025-11-21 (Friday) | 3,216 | CAD 647,025 | CAD 647,025 | 0 | CAD 4,442 | CAD 201.189 | CAD 199.808 |
| 2025-11-20 (Thursday) | 3,216 | CAD 642,583 | CAD 642,583 | 0 | CAD -4,351 | CAD 199.808 | CAD 201.161 |
| 2025-11-19 (Wednesday) | 3,216 | CAD 646,934 | CAD 646,934 | 0 | CAD -3,999 | CAD 201.161 | CAD 202.405 |
| 2025-11-18 (Tuesday) | 3,216 | CAD 650,933 | CAD 650,933 | 0 | CAD -4,073 | CAD 202.405 | CAD 203.671 |
| 2025-11-17 (Monday) | 3,216 | CAD 655,006 | CAD 655,006 | 0 | CAD 8,115 | CAD 203.671 | CAD 201.148 |
| 2025-11-14 (Friday) | 3,216 | CAD 646,891 | CAD 646,891 | 0 | CAD 1,235 | CAD 201.148 | CAD 200.764 |
| 2025-11-13 (Thursday) | 3,216 | CAD 645,656 | CAD 645,656 | 0 | CAD -7,378 | CAD 200.764 | CAD 203.058 |
| 2025-11-12 (Wednesday) | 3,216 | CAD 653,034 | CAD 653,034 | 0 | CAD 18,556 | CAD 203.058 | CAD 197.288 |
| 2025-11-11 (Tuesday) | 3,216 | CAD 634,478 | CAD 634,478 | 0 | CAD -11,771 | CAD 197.288 | CAD 200.948 |
| 2025-11-10 (Monday) | 3,216 | CAD 646,249 | CAD 646,249 | 0 | CAD 6,065 | CAD 200.948 | CAD 199.062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -92 | 254.830 | 260.370 | 259.816 | CAD -23,903 | 210.57 Loss of -4,530 on sale |
| 2025-09-24 | SELL | -92 | 265.480 | 267.050 | 266.893 | CAD -24,554 | 213.10 Loss of -4,949 on sale |
| 2025-07-25 | BUY | 46 | 305.150 | 306.290 | 306.176 | CAD 14,084 | 215.20 |
| 2025-07-07 | SELL | -46 | 313.750 | 314.670 | 314.578 | CAD -14,471 | 214.24 Loss of -4,615 on sale |
| 2025-06-16 | SELL | -228 | 309.170 | 310.760 | 310.601 | CAD -70,817 | 211.69 Loss of -22,551 on sale |
| 2025-06-10 | SELL | -132 | 307.100 | 309.050 | 308.855 | CAD -40,769 | 210.83 Loss of -12,939 on sale |
| 2025-06-02 | SELL | -90 | 312.700 | 313.880 | 313.762 | CAD -28,239 | 209.14 Loss of -9,416 on sale |
| 2025-05-22 | BUY | 44 | 303.480 | 305.150 | 304.983 | CAD 13,419 | 207.29 |
| 2025-05-13 | SELL | -46 | 287.720 | 291.010 | 290.681 | CAD -13,371 | 206.53 Loss of -3,871 on sale |
| 2025-05-12 | BUY | 46 | 290.390 | 300.070 | 299.102 | CAD 13,759 | 206.51 |
| 2025-04-25 | SELL | -184 | 296.910 | 300.560 | 300.195 | CAD -55,236 | 202.33 Loss of -18,007 on sale |
| 2025-04-11 | BUY | 92 | 287.920 | 288.150 | 288.127 | CAD 26,508 | 198.50 |
| 2025-03-20 | BUY | 134 | 280.430 | 281.140 | 281.069 | CAD 37,663 | 197.06 |
| 2025-03-17 | BUY | 44 | 283.800 | 284.830 | 284.727 | CAD 12,528 | 197.31 |
| 2025-03-10 | BUY | 138 | 284.380 | 288.440 | 288.034 | CAD 39,749 | 202.19 |
* (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.