| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,649 | CAD 1,460,950 | CAD 1,460,950 | 0 | CAD 35,406 | CAD 87.75 | CAD 85.6234 |
| 2025-03-11 (Tuesday) | 16,649 | CAD 1,425,544 | CAD 1,425,544 | -61 | CAD 12,694 | CAD 85.6234 | CAD 84.5512 |
| 2025-03-10 (Monday) | 16,710 | CAD 1,412,850 | CAD 1,412,850 | 0 | CAD -72,005 | CAD 84.5512 | CAD 88.8603 |
| 2025-03-07 (Friday) | 16,710 | CAD 1,484,855 | CAD 1,484,855 | 0 | CAD -16,637 | CAD 88.8603 | CAD 89.8559 |
| 2025-03-05 (Wednesday) | 16,710 | CAD 1,501,492 | CAD 1,501,492 | 0 | CAD 42,306 | CAD 89.8559 | CAD 87.3241 |
| 2025-03-04 (Tuesday) | 16,710 | CAD 1,459,186 | CAD 1,459,186 | 0 | CAD -105,009 | CAD 87.3241 | CAD 93.6083 |
| 2025-03-03 (Monday) | 16,710 | CAD 1,564,195 | CAD 1,564,195 | 0 | CAD -10,005 | CAD 93.6083 | CAD 94.2071 |
| 2025-02-28 (Friday) | 16,710 | CAD 1,574,200 | CAD 1,574,200 | 0 | CAD -6,750 | CAD 94.2071 | CAD 94.611 |
| 2025-02-27 (Thursday) | 16,710 | CAD 1,580,950 | CAD 1,580,950 | 0 | CAD 43,712 | CAD 94.611 | CAD 91.9951 |
| 2025-02-26 (Wednesday) | 16,710 | CAD 1,537,238 | CAD 1,537,238 | -59 | CAD 16,655 | CAD 91.9951 | CAD 90.6782 |
| 2025-02-25 (Tuesday) | 16,769 | CAD 1,520,583 | CAD 1,520,583 | 0 | CAD -44,728 | CAD 90.6782 | CAD 93.3455 |
| 2025-02-24 (Monday) | 16,769 | CAD 1,565,311 | CAD 1,565,311 | 0 | CAD 64,501 | CAD 93.3455 | CAD 89.4991 |
| 2025-02-21 (Friday) | 16,769 | CAD 1,500,810 | CAD 1,500,810 | 0 | CAD -26,545 | CAD 89.4991 | CAD 91.0821 |
| 2025-02-20 (Thursday) | 16,769 | CAD 1,527,355 | CAD 1,527,355 | 0 | CAD -49,253 | CAD 91.0821 | CAD 94.0192 |
| 2025-02-19 (Wednesday) | 16,769 | CAD 1,576,608 | CAD 1,576,608 | 0 | CAD 6,254 | CAD 94.0192 | CAD 93.6463 |
| 2025-02-18 (Tuesday) | 16,769 | CAD 1,570,354 | CAD 1,570,354 | 0 | CAD 30,029 | CAD 93.6463 | CAD 91.8555 |
| 2025-02-17 (Monday) | 16,769 | CAD 1,540,325 | CAD 1,540,325 | 0 | CAD -2,174 | CAD 91.8555 | CAD 91.9852 |
| 2025-02-14 (Friday) | 16,769 | CAD 1,542,499 | CAD 1,542,499 | -59 | CAD 18,306 | CAD 91.9852 | CAD 90.5748 |
| 2025-02-13 (Thursday) | 16,828 | CAD 1,524,193 | CAD 1,524,193 | 0 | CAD -15,524 | CAD 90.5748 | CAD 91.4973 |
| 2025-02-12 (Wednesday) | 16,828 | CAD 1,539,717 | CAD 1,539,717 | 0 | CAD 25,685 | CAD 91.4973 | CAD 89.971 |
| 2025-02-11 (Tuesday) | 16,828 | CAD 1,514,032 | CAD 1,514,032 | 0 | CAD -5,617 | CAD 89.971 | CAD 90.3048 |
| 2025-02-10 (Monday) | 16,828 | CAD 1,519,649 | CAD 1,519,649 | 0 | CAD -31,036 | CAD 90.3048 | CAD 92.1491 |
| 2025-02-07 (Friday) | 16,828 | CAD 1,550,685 | CAD 1,550,685 | 0 | CAD -6,393 | CAD 92.1491 | CAD 92.529 |
| 2025-02-06 (Thursday) | 16,828 | CAD 1,557,078 | CAD 1,557,078 | 0 | CAD 19,571 | CAD 92.529 | CAD 91.366 |
| 2025-02-05 (Wednesday) | 16,828 | CAD 1,537,507 | CAD 1,537,507 | 0 | CAD 3,557 | CAD 91.366 | CAD 91.1546 |
| 2025-02-04 (Tuesday) | 16,828 | CAD 1,533,950 | CAD 1,533,950 | 0 | CAD 29,031 | CAD 91.1546 | CAD 89.4295 |
| 2025-02-03 (Monday) | 16,828 | CAD 1,504,919 | CAD 1,504,919 | 0 | CAD -54,540 | CAD 89.4295 | CAD 92.6705 |
| 2025-01-31 (Friday) | 16,828 | CAD 1,559,459 | CAD 1,559,459 | 0 | CAD -26,592 | CAD 92.6705 | CAD 94.2507 |
| 2025-01-30 (Thursday) | 16,828 | CAD 1,586,051 | CAD 1,586,051 | 0 | CAD 361 | CAD 94.2507 | CAD 94.2293 |
| 2025-01-29 (Wednesday) | 16,828 | CAD 1,585,690 | CAD 1,585,690 | 0 | CAD 26,940 | CAD 94.2293 | CAD 92.6284 |
| 2025-01-28 (Tuesday) | 16,828 | CAD 1,558,750 | CAD 1,558,750 | 0 | CAD 7,385 | CAD 92.6284 | CAD 92.1895 |
| 2025-01-27 (Monday) | 16,828 | CAD 1,551,365 | CAD 1,551,365 | 0 | CAD -10,409 | CAD 92.1895 | CAD 92.8081 |
| 2025-01-24 (Friday) | 16,828 | CAD 1,561,774 | CAD 1,561,774 | 0 | CAD 6,584 | CAD 92.8081 | CAD 92.4168 |
| 2025-01-23 (Thursday) | 16,828 | CAD 1,555,190 | CAD 1,555,190 | 0 | CAD 13,252 | CAD 92.4168 | CAD 91.6293 |
| 2025-01-22 (Wednesday) | 16,828 | CAD 1,541,938 | CAD 1,541,938 | ||||
| 2025-01-21 (Tuesday) | 16,828 | CAD 1,531,989 | CAD 1,531,989 | ||||
| 2025-01-20 (Monday) | 16,828 | CAD 1,537,829 | CAD 1,537,829 | ||||
| 2025-01-17 (Friday) | 16,828 | CAD 1,532,474 | CAD 1,532,474 | ||||
| 2025-01-16 (Thursday) | 16,828 | CAD 1,534,921 | CAD 1,534,921 | ||||
| 2025-01-15 (Wednesday) | 16,828 | CAD 1,503,449 | CAD 1,503,449 | ||||
| 2025-01-14 (Tuesday) | 16,769 | CAD 1,498,872 | CAD 1,498,872 | ||||
| 2025-01-13 (Monday) | 16,769 | CAD 1,498,821 | CAD 1,498,821 | ||||
| 2025-01-10 (Friday) | 16,769 | CAD 1,516,528 | CAD 1,516,528 | ||||
| 2025-01-09 (Thursday) | 16,769 | CAD 1,519,394 | CAD 1,519,394 | ||||
| 2025-01-09 (Thursday) | 16,769 | CAD 1,519,394 | CAD 1,519,394 | ||||
| 2025-01-09 (Thursday) | 16,769 | CAD 1,519,394 | CAD 1,519,394 | ||||
| 2025-01-08 (Wednesday) | 16,769 | CAD 1,524,338 | CAD 1,524,338 | ||||
| 2025-01-08 (Wednesday) | 16,769 | CAD 1,524,338 | CAD 1,524,338 | ||||
| 2025-01-08 (Wednesday) | 16,769 | CAD 1,524,338 | CAD 1,524,338 | ||||
| 2025-01-02 (Thursday) | 16,651 | CAD 1,518,881 | CAD 1,518,881 | 118 | CAD -73,086 | CAD 91.2186 | CAD 96.2903 |
| 2024-12-30 (Monday) | 16,651 | CAD 1,544,325 | CAD 1,544,325 | ||||
| 2024-12-06 (Friday) | 16,533 | CAD 1,591,967 | CAD 1,591,967 | -660 | CAD -76,187 | CAD 96.2903 | CAD 97.0252 |
| 2024-12-05 (Thursday) | 17,193 | CAD 1,668,154 | CAD 1,668,154 | -61 | CAD 33,100 | CAD 97.0252 | CAD 94.7638 |
| 2024-12-04 (Wednesday) | 17,254 | CAD 1,635,054 | CAD 1,635,054 | 0 | CAD -18,774 | CAD 94.7638 | CAD 95.8519 |
| 2024-12-03 (Tuesday) | 17,254 | CAD 1,653,828 | CAD 1,653,828 | -244 | CAD -7,684 | CAD 95.8519 | CAD 94.9544 |
| 2024-12-02 (Monday) | 17,498 | CAD 1,661,512 | CAD 1,661,512 | -62 | CAD -16,919 | CAD 94.9544 | CAD 95.5826 |
| 2024-11-29 (Friday) | 17,560 | CAD 1,678,431 | CAD 1,678,431 | 0 | CAD 9,852 | CAD 95.5826 | CAD 95.0216 |
| 2024-11-28 (Thursday) | 17,560 | CAD 1,668,579 | CAD 1,668,579 | 0 | CAD -4,607 | CAD 95.0216 | CAD 95.2839 |
| 2024-11-27 (Wednesday) | 17,560 | CAD 1,673,186 | CAD 1,673,186 | 0 | CAD 20,921 | CAD 95.2839 | CAD 94.0925 |
| 2024-11-26 (Tuesday) | 17,560 | CAD 1,652,265 | CAD 1,652,265 | 0 | CAD 2,653 | CAD 94.0925 | CAD 93.9415 |
| 2024-11-25 (Monday) | 17,560 | CAD 1,649,612 | CAD 1,649,612 | -3,597 | CAD -347,502 | CAD 93.9415 | CAD 94.395 |
| 2024-11-22 (Friday) | 21,157 | CAD 1,997,114 | CAD 1,997,114 | 0 | CAD -54,193 | CAD 94.395 | CAD 96.9564 |
| 2024-11-21 (Thursday) | 21,157 | CAD 2,051,307 | CAD 2,051,307 | 0 | CAD 37,419 | CAD 96.9564 | CAD 95.1878 |
| 2024-11-20 (Wednesday) | 21,157 | CAD 2,013,888 | CAD 2,013,888 | -150 | CAD -14,907 | CAD 95.1878 | CAD 95.2173 |
| 2024-11-19 (Tuesday) | 21,307 | CAD 2,028,795 | CAD 2,028,795 | 0 | CAD 33,226 | CAD 95.2173 | CAD 93.6579 |
| 2024-11-18 (Monday) | 21,307 | CAD 1,995,569 | CAD 1,995,569 | 304 | CAD 55,034 | CAD 93.6579 | CAD 92.3932 |
| 2024-11-12 (Tuesday) | 21,003 | CAD 1,940,535 | CAD 1,940,535 | 0 | CAD 7,062 | CAD 92.3932 | CAD 92.057 |
| 2024-11-11 (Monday) | 21,003 | CAD 1,933,473 | CAD 1,933,473 | 0 | CAD -813 | CAD 92.057 | CAD 92.0957 |
| 2024-11-08 (Friday) | 21,003 | CAD 1,934,286 | CAD 1,934,286 | 0 | CAD -40,819 | CAD 92.0957 | CAD 94.0392 |
| 2024-11-07 (Thursday) | 21,003 | CAD 1,975,105 | CAD 1,975,105 | 152 | CAD -26,717 | CAD 94.0392 | CAD 96.006 |
| 2024-11-06 (Wednesday) | 20,851 | CAD 2,001,822 | CAD 2,001,822 | 0 | CAD 270,673 | CAD 96.006 | CAD 83.0247 |
| 2024-11-05 (Tuesday) | 20,851 | CAD 1,731,149 | CAD 1,731,149 | 76 | CAD 17,337 | CAD 83.0247 | CAD 82.494 |
| 2024-11-04 (Monday) | 20,775 | CAD 1,713,812 | CAD 1,713,812 | 0 | CAD 10,249 | CAD 82.494 | CAD 82.0006 |
| 2024-11-01 (Friday) | 20,775 | CAD 1,703,563 | CAD 1,703,563 | 0 | CAD 12,888 | CAD 82.0006 | CAD 81.3803 |
| 2024-10-31 (Thursday) | 20,775 | CAD 1,690,675 | CAD 1,690,675 | 73 | CAD -25,724 | CAD 81.3803 | CAD 82.9098 |
| 2024-10-30 (Wednesday) | 20,702 | CAD 1,716,399 | CAD 1,716,399 | 0 | CAD 11,450 | CAD 82.9098 | CAD 82.3567 |
| 2024-10-29 (Tuesday) | 20,702 | CAD 1,704,949 | CAD 1,704,949 | 0 | CAD -377 | CAD 82.3567 | CAD 82.3749 |
| 2024-10-28 (Monday) | 20,702 | CAD 1,705,326 | CAD 1,705,326 | 0 | CAD 19,066 | CAD 82.3749 | CAD 81.454 |
| 2024-10-25 (Friday) | 20,702 | CAD 1,686,260 | CAD 1,686,260 | 72 | CAD -39,250 | CAD 81.454 | CAD 83.6408 |
| 2024-10-24 (Thursday) | 20,630 | CAD 1,725,510 | CAD 1,725,510 | 73 | CAD -10,177 | CAD 83.6408 | CAD 84.4329 |
| 2024-10-23 (Wednesday) | 20,557 | CAD 1,735,687 | CAD 1,735,687 | 73 | CAD -3,144 | CAD 84.4329 | CAD 84.8873 |
| 2024-10-22 (Tuesday) | 20,484 | CAD 1,738,831 | CAD 1,738,831 | 0 | CAD -11,864 | CAD 84.8873 | CAD 85.4665 |
| 2024-10-21 (Monday) | 20,484 | CAD 1,750,695 | CAD 1,750,695 | 0 | CAD -6,730 | CAD 85.4665 | CAD 85.795 |
| 2024-10-18 (Friday) | 20,484 | CAD 1,757,425 | CAD 1,757,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -61 | 85.623* | 90.98 Profit of 5,550 on sale | |||
| 2025-02-26 | SELL | -59 | 91.995* | 91.03 Profit of 5,371 on sale | |||
| 2025-02-14 | SELL | -59 | 91.985* | 90.87 Profit of 5,361 on sale | |||
| 2025-01-02 | BUY | 118 | 91.219* | 90.35 | |||
| 2024-12-06 | SELL | -660 | 96.290* | 90.16 Profit of 59,505 on sale | |||
| 2024-12-05 | SELL | -61 | 97.025* | 89.93 Profit of 5,486 on sale | |||
| 2024-12-03 | SELL | -244 | 95.852* | 89.55 Profit of 21,849 on sale | |||
| 2024-12-02 | SELL | -62 | 94.954* | 89.35 Profit of 5,539 on sale | |||
| 2024-11-25 | SELL | -3,597 | 93.942* | 88.11 Profit of 316,933 on sale | |||
| 2024-11-20 | SELL | -150 | 95.188* | 86.94 Profit of 13,041 on sale | |||
| 2024-11-18 | BUY | 304 | 93.658* | 86.06 | |||
| 2024-11-07 | BUY | 152 | 94.039* | 84.03 | |||
| 2024-11-05 | BUY | 76 | 83.025* | 83.04 | |||
| 2024-10-31 | BUY | 73 | 81.380* | 83.44 | |||
| 2024-10-25 | BUY | 72 | 81.454* | 84.61 | |||
| 2024-10-24 | BUY | 73 | 83.641* | 84.93 | |||
| 2024-10-23 | BUY | 73 | 84.433* | 85.18 |
* (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.