Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for IFC.TO

Stock NameIntact Financial Corporation
TickerIFC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA45823T1066

Show aggregate IFC.TO holdings

iShares MSCI World Quality Factor UCITS IFC.TO holdings

DateNumber of IFC.TO Shares HeldBase Market Value of IFC.TO SharesLocal Market Value of IFC.TO SharesChange in IFC.TO Shares HeldChange in IFC.TO Base ValueCurrent Price per IFC.TO Share HeldPrevious Price per IFC.TO Share Held
2025-03-12 (Wednesday)28,861CAD 5,697,242IFC.TO holding increased by 38574CAD 5,697,2420CAD 38,574 CAD 197.403 CAD 196.066
2025-03-11 (Tuesday)28,861IFC.TO holding decreased by -100CAD 5,658,668IFC.TO holding decreased by -48243CAD 5,658,668-100CAD -48,243 CAD 196.066 CAD 197.055
2025-03-10 (Monday)28,961CAD 5,706,911IFC.TO holding decreased by -148603CAD 5,706,9110CAD -148,603 CAD 197.055 CAD 202.186
2025-03-07 (Friday)28,961CAD 5,855,514IFC.TO holding increased by 55469CAD 5,855,5140CAD 55,469 CAD 202.186 CAD 200.271
2025-03-05 (Wednesday)28,961CAD 5,800,045IFC.TO holding increased by 45594CAD 5,800,0450CAD 45,594 CAD 200.271 CAD 198.697
2025-03-04 (Tuesday)28,961CAD 5,754,451IFC.TO holding increased by 20971CAD 5,754,4510CAD 20,971 CAD 198.697 CAD 197.972
2025-03-03 (Monday)28,961CAD 5,733,480IFC.TO holding increased by 2799CAD 5,733,4800CAD 2,799 CAD 197.972 CAD 197.876
2025-02-28 (Friday)28,961CAD 5,730,681IFC.TO holding increased by 79999CAD 5,730,6810CAD 79,999 CAD 197.876 CAD 195.113
2025-02-27 (Thursday)28,961CAD 5,650,682IFC.TO holding decreased by -84797CAD 5,650,6820CAD -84,797 CAD 195.113 CAD 198.041
2025-02-26 (Wednesday)28,961IFC.TO holding decreased by -100CAD 5,735,479IFC.TO holding decreased by -29148CAD 5,735,479-100CAD -29,148 CAD 198.041 CAD 198.363
2025-02-25 (Tuesday)29,061CAD 5,764,627IFC.TO holding increased by 60601CAD 5,764,6270CAD 60,601 CAD 198.363 CAD 196.278
2025-02-24 (Monday)29,061CAD 5,704,026IFC.TO holding increased by 27479CAD 5,704,0260CAD 27,479 CAD 196.278 CAD 195.332
2025-02-21 (Friday)29,061CAD 5,676,547IFC.TO holding increased by 1353CAD 5,676,5470CAD 1,353 CAD 195.332 CAD 195.286
2025-02-20 (Thursday)29,061CAD 5,675,194IFC.TO holding decreased by -45657CAD 5,675,1940CAD -45,657 CAD 195.286 CAD 196.857
2025-02-19 (Wednesday)29,061CAD 5,720,851IFC.TO holding decreased by -207687CAD 5,720,8510CAD -207,687 CAD 196.857 CAD 204.003
2025-02-18 (Tuesday)29,061CAD 5,928,538IFC.TO holding increased by 24981CAD 5,928,5380CAD 24,981 CAD 204.003 CAD 203.144
2025-02-17 (Monday)29,061CAD 5,903,557IFC.TO holding decreased by -8333CAD 5,903,5570CAD -8,333 CAD 203.144 CAD 203.43
2025-02-14 (Friday)29,061IFC.TO holding decreased by -99CAD 5,911,890IFC.TO holding increased by 25558CAD 5,911,890-99CAD 25,558 CAD 203.43 CAD 201.863
2025-02-13 (Thursday)29,160CAD 5,886,332IFC.TO holding decreased by -34399CAD 5,886,3320CAD -34,399 CAD 201.863 CAD 203.043
2025-02-12 (Wednesday)29,160CAD 5,920,731IFC.TO holding increased by 293270CAD 5,920,7310CAD 293,270 CAD 203.043 CAD 192.986
2025-02-11 (Tuesday)29,160CAD 5,627,461IFC.TO holding increased by 10269CAD 5,627,4610CAD 10,269 CAD 192.986 CAD 192.633
2025-02-10 (Monday)29,160CAD 5,617,192IFC.TO holding decreased by -21637CAD 5,617,1920CAD -21,637 CAD 192.633 CAD 193.375
2025-02-07 (Friday)29,160CAD 5,638,829IFC.TO holding increased by 38733CAD 5,638,8290CAD 38,733 CAD 193.375 CAD 192.047
2025-02-06 (Thursday)29,160CAD 5,600,096IFC.TO holding increased by 78954CAD 5,600,0960CAD 78,954 CAD 192.047 CAD 189.34
2025-02-05 (Wednesday)29,160CAD 5,521,142IFC.TO holding increased by 198290CAD 5,521,1420CAD 198,290 CAD 189.34 CAD 182.54
2025-02-04 (Tuesday)29,160CAD 5,322,852IFC.TO holding increased by 72511CAD 5,322,8520CAD 72,511 CAD 182.54 CAD 180.053
2025-02-03 (Monday)29,160CAD 5,250,341IFC.TO holding increased by 52582CAD 5,250,3410CAD 52,582 CAD 180.053 CAD 178.25
2025-01-31 (Friday)29,160CAD 5,197,759IFC.TO holding decreased by -17673CAD 5,197,7590CAD -17,673 CAD 178.25 CAD 178.856
2025-01-30 (Thursday)29,160CAD 5,215,432IFC.TO holding increased by 65619CAD 5,215,4320CAD 65,619 CAD 178.856 CAD 176.605
2025-01-29 (Wednesday)29,160CAD 5,149,813IFC.TO holding decreased by -18069CAD 5,149,8130CAD -18,069 CAD 176.605 CAD 177.225
2025-01-28 (Tuesday)29,160CAD 5,167,882IFC.TO holding decreased by -28191CAD 5,167,8820CAD -28,191 CAD 177.225 CAD 178.192
2025-01-27 (Monday)29,160CAD 5,196,073IFC.TO holding decreased by -75459CAD 5,196,0730CAD -75,459 CAD 178.192 CAD 180.78
2025-01-24 (Friday)29,160CAD 5,271,532IFC.TO holding increased by 2637CAD 5,271,5320CAD 2,637 CAD 180.78 CAD 180.689
2025-01-23 (Thursday)29,160CAD 5,268,895IFC.TO holding increased by 34799CAD 5,268,8950CAD 34,799 CAD 180.689 CAD 179.496
2025-01-22 (Wednesday)29,160CAD 5,234,096CAD 5,234,096
2025-01-21 (Tuesday)29,160CAD 5,194,749CAD 5,194,749
2025-01-20 (Monday)29,160CAD 5,167,124CAD 5,167,124
2025-01-17 (Friday)29,160CAD 5,137,902CAD 5,137,902
2025-01-16 (Thursday)29,160CAD 5,170,963CAD 5,170,963
2025-01-15 (Wednesday)29,160CAD 5,152,078CAD 5,152,078
2025-01-14 (Tuesday)29,061CAD 5,087,244CAD 5,087,244
2025-01-13 (Monday)29,061CAD 5,081,317CAD 5,081,317
2025-01-10 (Friday)29,061CAD 5,118,137CAD 5,118,137
2025-01-09 (Thursday)29,061CAD 5,214,814CAD 5,214,814
2025-01-09 (Thursday)29,061CAD 5,214,814CAD 5,214,814
2025-01-09 (Thursday)29,061CAD 5,214,814CAD 5,214,814
2025-01-08 (Wednesday)29,061CAD 5,259,379CAD 5,259,379
2025-01-08 (Wednesday)29,061CAD 5,259,379CAD 5,259,379
2025-01-08 (Wednesday)29,061CAD 5,259,379CAD 5,259,379
2025-01-02 (Thursday)28,861IFC.TO holding increased by 200CAD 5,262,317IFC.TO holding decreased by -296764CAD 5,262,317200CAD -296,764 CAD 182.333 CAD 193.96
2024-12-30 (Monday)28,861CAD 5,214,500CAD 5,214,500
2024-12-06 (Friday)28,661IFC.TO holding decreased by -1100CAD 5,559,081IFC.TO holding decreased by -144589CAD 5,559,081-1,100CAD -144,589 CAD 193.96 CAD 191.649
2024-12-05 (Thursday)29,761IFC.TO holding decreased by -101CAD 5,703,670IFC.TO holding decreased by -1011CAD 5,703,670-101CAD -1,011 CAD 191.649 CAD 191.035
2024-12-04 (Wednesday)29,862CAD 5,704,681IFC.TO holding decreased by -18701CAD 5,704,6810CAD -18,701 CAD 191.035 CAD 191.661
2024-12-03 (Tuesday)29,862IFC.TO holding decreased by -404CAD 5,723,382IFC.TO holding decreased by -98119CAD 5,723,382-404CAD -98,119 CAD 191.661 CAD 192.345
2024-12-02 (Monday)30,266IFC.TO holding decreased by -101CAD 5,821,501IFC.TO holding increased by 37858CAD 5,821,501-101CAD 37,858 CAD 192.345 CAD 190.458
2024-11-29 (Friday)30,367CAD 5,783,643IFC.TO holding decreased by -1053CAD 5,783,6430CAD -1,053 CAD 190.458 CAD 190.493
2024-11-28 (Thursday)30,367CAD 5,784,696IFC.TO holding increased by 15258CAD 5,784,6960CAD 15,258 CAD 190.493 CAD 189.99
2024-11-27 (Wednesday)30,367CAD 5,769,438IFC.TO holding decreased by -33956CAD 5,769,4380CAD -33,956 CAD 189.99 CAD 191.109
2024-11-26 (Tuesday)30,367CAD 5,803,394IFC.TO holding increased by 7212CAD 5,803,3940CAD 7,212 CAD 191.109 CAD 190.871
2024-11-25 (Monday)30,367IFC.TO holding decreased by -1762CAD 5,796,182IFC.TO holding decreased by -448270CAD 5,796,182-1,762CAD -448,270 CAD 190.871 CAD 194.356
2024-11-22 (Friday)32,129CAD 6,244,452IFC.TO holding decreased by -37605CAD 6,244,4520CAD -37,605 CAD 194.356 CAD 195.526
2024-11-21 (Thursday)32,129CAD 6,282,057IFC.TO holding increased by 37937CAD 6,282,0570CAD 37,937 CAD 195.526 CAD 194.345
2024-11-20 (Wednesday)32,129IFC.TO holding decreased by -216CAD 6,244,120IFC.TO holding increased by 17635CAD 6,244,120-216CAD 17,635 CAD 194.345 CAD 192.502
2024-11-19 (Tuesday)32,345CAD 6,226,485IFC.TO holding increased by 48496CAD 6,226,4850CAD 48,496 CAD 192.502 CAD 191.003
2024-11-18 (Monday)32,345IFC.TO holding increased by 432CAD 6,177,989IFC.TO holding increased by 41921CAD 6,177,989432CAD 41,921 CAD 191.003 CAD 192.275
2024-11-12 (Tuesday)31,913CAD 6,136,068IFC.TO holding decreased by -3700CAD 6,136,0680CAD -3,700 CAD 192.275 CAD 192.391
2024-11-11 (Monday)31,913CAD 6,139,768IFC.TO holding increased by 26296CAD 6,139,7680CAD 26,296 CAD 192.391 CAD 191.567
2024-11-08 (Friday)31,913CAD 6,113,472IFC.TO holding increased by 37907CAD 6,113,4720CAD 37,907 CAD 191.567 CAD 190.379
2024-11-07 (Thursday)31,913IFC.TO holding increased by 216CAD 6,075,565IFC.TO holding increased by 41272CAD 6,075,565216CAD 41,272 CAD 190.379 CAD 190.374
2024-11-06 (Wednesday)31,697CAD 6,034,293IFC.TO holding decreased by -185206CAD 6,034,2930CAD -185,206 CAD 190.374 CAD 196.217
2024-11-05 (Tuesday)31,697IFC.TO holding increased by 107CAD 6,219,499IFC.TO holding increased by 87543CAD 6,219,499107CAD 87,543 CAD 196.217 CAD 194.111
2024-11-04 (Monday)31,590CAD 6,131,956IFC.TO holding increased by 26061CAD 6,131,9560CAD 26,061 CAD 194.111 CAD 193.286
2024-11-01 (Friday)31,590CAD 6,105,895IFC.TO holding increased by 80011CAD 6,105,8950CAD 80,011 CAD 193.286 CAD 190.753
2024-10-31 (Thursday)31,590IFC.TO holding increased by 106CAD 6,025,884IFC.TO holding decreased by -86016CAD 6,025,884106CAD -86,016 CAD 190.753 CAD 194.127
2024-10-30 (Wednesday)31,484CAD 6,111,900IFC.TO holding decreased by -10379CAD 6,111,9000CAD -10,379 CAD 194.127 CAD 194.457
2024-10-29 (Tuesday)31,484CAD 6,122,279IFC.TO holding increased by 17732CAD 6,122,2790CAD 17,732 CAD 194.457 CAD 193.894
2024-10-28 (Monday)31,484CAD 6,104,547IFC.TO holding increased by 33225CAD 6,104,5470CAD 33,225 CAD 193.894 CAD 192.838
2024-10-25 (Friday)31,484IFC.TO holding increased by 106CAD 6,071,322IFC.TO holding increased by 11653CAD 6,071,322106CAD 11,653 CAD 192.838 CAD 193.118
2024-10-24 (Thursday)31,378IFC.TO holding increased by 106CAD 6,059,669IFC.TO holding increased by 81481CAD 6,059,669106CAD 81,481 CAD 193.118 CAD 191.167
2024-10-23 (Wednesday)31,272IFC.TO holding increased by 106CAD 5,978,188IFC.TO holding decreased by -43698CAD 5,978,188106CAD -43,698 CAD 191.167 CAD 193.22
2024-10-22 (Tuesday)31,166CAD 6,021,886IFC.TO holding decreased by -5621CAD 6,021,8860CAD -5,621 CAD 193.22 CAD 193.4
2024-10-21 (Monday)31,166CAD 6,027,507IFC.TO holding decreased by -87621CAD 6,027,5070CAD -87,621 CAD 193.4 CAD 196.212
2024-10-18 (Friday)31,166CAD 6,115,128CAD 6,115,128
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IFC.TO by Blackrock for IE00BP3QZ601

Show aggregate share trades of IFC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-100 196.066* 192.30 Profit of 19,230 on sale
2025-02-26SELL-100 198.041* 191.45 Profit of 19,145 on sale
2025-02-14SELL-99 203.430* 190.20 Profit of 18,830 on sale
2025-01-02BUY200 182.333* 192.46
2024-12-06SELL-1,100 193.960* 192.42 Profit of 211,658 on sale
2024-12-05SELL-101 191.649* 192.44 Profit of 19,437 on sale
2024-12-03SELL-404 191.661* 192.52 Profit of 77,778 on sale
2024-12-02SELL-101 192.345* 192.53 Profit of 19,445 on sale
2024-11-25SELL-1,762 190.871* 192.97 Profit of 340,010 on sale
2024-11-20SELL-216 194.345* 192.69 Profit of 41,621 on sale
2024-11-18BUY432 191.003* 192.80
2024-11-07BUY216 190.379* 193.15
2024-11-05BUY107 196.217* 193.12
2024-10-31BUY106 190.753* 193.28
2024-10-25BUY106 192.838* 192.73
2024-10-24BUY106 193.118* 192.60
2024-10-23BUY106 191.167* 193.31
Market high and low price is on the date.

* (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

Shorting History of IFC.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.