| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,861 | CAD 5,697,242 | CAD 5,697,242 | 0 | CAD 38,574 | CAD 197.403 | CAD 196.066 |
| 2025-03-11 (Tuesday) | 28,861 | CAD 5,658,668 | CAD 5,658,668 | -100 | CAD -48,243 | CAD 196.066 | CAD 197.055 |
| 2025-03-10 (Monday) | 28,961 | CAD 5,706,911 | CAD 5,706,911 | 0 | CAD -148,603 | CAD 197.055 | CAD 202.186 |
| 2025-03-07 (Friday) | 28,961 | CAD 5,855,514 | CAD 5,855,514 | 0 | CAD 55,469 | CAD 202.186 | CAD 200.271 |
| 2025-03-05 (Wednesday) | 28,961 | CAD 5,800,045 | CAD 5,800,045 | 0 | CAD 45,594 | CAD 200.271 | CAD 198.697 |
| 2025-03-04 (Tuesday) | 28,961 | CAD 5,754,451 | CAD 5,754,451 | 0 | CAD 20,971 | CAD 198.697 | CAD 197.972 |
| 2025-03-03 (Monday) | 28,961 | CAD 5,733,480 | CAD 5,733,480 | 0 | CAD 2,799 | CAD 197.972 | CAD 197.876 |
| 2025-02-28 (Friday) | 28,961 | CAD 5,730,681 | CAD 5,730,681 | 0 | CAD 79,999 | CAD 197.876 | CAD 195.113 |
| 2025-02-27 (Thursday) | 28,961 | CAD 5,650,682 | CAD 5,650,682 | 0 | CAD -84,797 | CAD 195.113 | CAD 198.041 |
| 2025-02-26 (Wednesday) | 28,961 | CAD 5,735,479 | CAD 5,735,479 | -100 | CAD -29,148 | CAD 198.041 | CAD 198.363 |
| 2025-02-25 (Tuesday) | 29,061 | CAD 5,764,627 | CAD 5,764,627 | 0 | CAD 60,601 | CAD 198.363 | CAD 196.278 |
| 2025-02-24 (Monday) | 29,061 | CAD 5,704,026 | CAD 5,704,026 | 0 | CAD 27,479 | CAD 196.278 | CAD 195.332 |
| 2025-02-21 (Friday) | 29,061 | CAD 5,676,547 | CAD 5,676,547 | 0 | CAD 1,353 | CAD 195.332 | CAD 195.286 |
| 2025-02-20 (Thursday) | 29,061 | CAD 5,675,194 | CAD 5,675,194 | 0 | CAD -45,657 | CAD 195.286 | CAD 196.857 |
| 2025-02-19 (Wednesday) | 29,061 | CAD 5,720,851 | CAD 5,720,851 | 0 | CAD -207,687 | CAD 196.857 | CAD 204.003 |
| 2025-02-18 (Tuesday) | 29,061 | CAD 5,928,538 | CAD 5,928,538 | 0 | CAD 24,981 | CAD 204.003 | CAD 203.144 |
| 2025-02-17 (Monday) | 29,061 | CAD 5,903,557 | CAD 5,903,557 | 0 | CAD -8,333 | CAD 203.144 | CAD 203.43 |
| 2025-02-14 (Friday) | 29,061 | CAD 5,911,890 | CAD 5,911,890 | -99 | CAD 25,558 | CAD 203.43 | CAD 201.863 |
| 2025-02-13 (Thursday) | 29,160 | CAD 5,886,332 | CAD 5,886,332 | 0 | CAD -34,399 | CAD 201.863 | CAD 203.043 |
| 2025-02-12 (Wednesday) | 29,160 | CAD 5,920,731 | CAD 5,920,731 | 0 | CAD 293,270 | CAD 203.043 | CAD 192.986 |
| 2025-02-11 (Tuesday) | 29,160 | CAD 5,627,461 | CAD 5,627,461 | 0 | CAD 10,269 | CAD 192.986 | CAD 192.633 |
| 2025-02-10 (Monday) | 29,160 | CAD 5,617,192 | CAD 5,617,192 | 0 | CAD -21,637 | CAD 192.633 | CAD 193.375 |
| 2025-02-07 (Friday) | 29,160 | CAD 5,638,829 | CAD 5,638,829 | 0 | CAD 38,733 | CAD 193.375 | CAD 192.047 |
| 2025-02-06 (Thursday) | 29,160 | CAD 5,600,096 | CAD 5,600,096 | 0 | CAD 78,954 | CAD 192.047 | CAD 189.34 |
| 2025-02-05 (Wednesday) | 29,160 | CAD 5,521,142 | CAD 5,521,142 | 0 | CAD 198,290 | CAD 189.34 | CAD 182.54 |
| 2025-02-04 (Tuesday) | 29,160 | CAD 5,322,852 | CAD 5,322,852 | 0 | CAD 72,511 | CAD 182.54 | CAD 180.053 |
| 2025-02-03 (Monday) | 29,160 | CAD 5,250,341 | CAD 5,250,341 | 0 | CAD 52,582 | CAD 180.053 | CAD 178.25 |
| 2025-01-31 (Friday) | 29,160 | CAD 5,197,759 | CAD 5,197,759 | 0 | CAD -17,673 | CAD 178.25 | CAD 178.856 |
| 2025-01-30 (Thursday) | 29,160 | CAD 5,215,432 | CAD 5,215,432 | 0 | CAD 65,619 | CAD 178.856 | CAD 176.605 |
| 2025-01-29 (Wednesday) | 29,160 | CAD 5,149,813 | CAD 5,149,813 | 0 | CAD -18,069 | CAD 176.605 | CAD 177.225 |
| 2025-01-28 (Tuesday) | 29,160 | CAD 5,167,882 | CAD 5,167,882 | 0 | CAD -28,191 | CAD 177.225 | CAD 178.192 |
| 2025-01-27 (Monday) | 29,160 | CAD 5,196,073 | CAD 5,196,073 | 0 | CAD -75,459 | CAD 178.192 | CAD 180.78 |
| 2025-01-24 (Friday) | 29,160 | CAD 5,271,532 | CAD 5,271,532 | 0 | CAD 2,637 | CAD 180.78 | CAD 180.689 |
| 2025-01-23 (Thursday) | 29,160 | CAD 5,268,895 | CAD 5,268,895 | 0 | CAD 34,799 | CAD 180.689 | CAD 179.496 |
| 2025-01-22 (Wednesday) | 29,160 | CAD 5,234,096 | CAD 5,234,096 | ||||
| 2025-01-21 (Tuesday) | 29,160 | CAD 5,194,749 | CAD 5,194,749 | ||||
| 2025-01-20 (Monday) | 29,160 | CAD 5,167,124 | CAD 5,167,124 | ||||
| 2025-01-17 (Friday) | 29,160 | CAD 5,137,902 | CAD 5,137,902 | ||||
| 2025-01-16 (Thursday) | 29,160 | CAD 5,170,963 | CAD 5,170,963 | ||||
| 2025-01-15 (Wednesday) | 29,160 | CAD 5,152,078 | CAD 5,152,078 | ||||
| 2025-01-14 (Tuesday) | 29,061 | CAD 5,087,244 | CAD 5,087,244 | ||||
| 2025-01-13 (Monday) | 29,061 | CAD 5,081,317 | CAD 5,081,317 | ||||
| 2025-01-10 (Friday) | 29,061 | CAD 5,118,137 | CAD 5,118,137 | ||||
| 2025-01-09 (Thursday) | 29,061 | CAD 5,214,814 | CAD 5,214,814 | ||||
| 2025-01-09 (Thursday) | 29,061 | CAD 5,214,814 | CAD 5,214,814 | ||||
| 2025-01-09 (Thursday) | 29,061 | CAD 5,214,814 | CAD 5,214,814 | ||||
| 2025-01-08 (Wednesday) | 29,061 | CAD 5,259,379 | CAD 5,259,379 | ||||
| 2025-01-08 (Wednesday) | 29,061 | CAD 5,259,379 | CAD 5,259,379 | ||||
| 2025-01-08 (Wednesday) | 29,061 | CAD 5,259,379 | CAD 5,259,379 | ||||
| 2025-01-02 (Thursday) | 28,861 | CAD 5,262,317 | CAD 5,262,317 | 200 | CAD -296,764 | CAD 182.333 | CAD 193.96 |
| 2024-12-30 (Monday) | 28,861 | CAD 5,214,500 | CAD 5,214,500 | ||||
| 2024-12-06 (Friday) | 28,661 | CAD 5,559,081 | CAD 5,559,081 | -1,100 | CAD -144,589 | CAD 193.96 | CAD 191.649 |
| 2024-12-05 (Thursday) | 29,761 | CAD 5,703,670 | CAD 5,703,670 | -101 | CAD -1,011 | CAD 191.649 | CAD 191.035 |
| 2024-12-04 (Wednesday) | 29,862 | CAD 5,704,681 | CAD 5,704,681 | 0 | CAD -18,701 | CAD 191.035 | CAD 191.661 |
| 2024-12-03 (Tuesday) | 29,862 | CAD 5,723,382 | CAD 5,723,382 | -404 | CAD -98,119 | CAD 191.661 | CAD 192.345 |
| 2024-12-02 (Monday) | 30,266 | CAD 5,821,501 | CAD 5,821,501 | -101 | CAD 37,858 | CAD 192.345 | CAD 190.458 |
| 2024-11-29 (Friday) | 30,367 | CAD 5,783,643 | CAD 5,783,643 | 0 | CAD -1,053 | CAD 190.458 | CAD 190.493 |
| 2024-11-28 (Thursday) | 30,367 | CAD 5,784,696 | CAD 5,784,696 | 0 | CAD 15,258 | CAD 190.493 | CAD 189.99 |
| 2024-11-27 (Wednesday) | 30,367 | CAD 5,769,438 | CAD 5,769,438 | 0 | CAD -33,956 | CAD 189.99 | CAD 191.109 |
| 2024-11-26 (Tuesday) | 30,367 | CAD 5,803,394 | CAD 5,803,394 | 0 | CAD 7,212 | CAD 191.109 | CAD 190.871 |
| 2024-11-25 (Monday) | 30,367 | CAD 5,796,182 | CAD 5,796,182 | -1,762 | CAD -448,270 | CAD 190.871 | CAD 194.356 |
| 2024-11-22 (Friday) | 32,129 | CAD 6,244,452 | CAD 6,244,452 | 0 | CAD -37,605 | CAD 194.356 | CAD 195.526 |
| 2024-11-21 (Thursday) | 32,129 | CAD 6,282,057 | CAD 6,282,057 | 0 | CAD 37,937 | CAD 195.526 | CAD 194.345 |
| 2024-11-20 (Wednesday) | 32,129 | CAD 6,244,120 | CAD 6,244,120 | -216 | CAD 17,635 | CAD 194.345 | CAD 192.502 |
| 2024-11-19 (Tuesday) | 32,345 | CAD 6,226,485 | CAD 6,226,485 | 0 | CAD 48,496 | CAD 192.502 | CAD 191.003 |
| 2024-11-18 (Monday) | 32,345 | CAD 6,177,989 | CAD 6,177,989 | 432 | CAD 41,921 | CAD 191.003 | CAD 192.275 |
| 2024-11-12 (Tuesday) | 31,913 | CAD 6,136,068 | CAD 6,136,068 | 0 | CAD -3,700 | CAD 192.275 | CAD 192.391 |
| 2024-11-11 (Monday) | 31,913 | CAD 6,139,768 | CAD 6,139,768 | 0 | CAD 26,296 | CAD 192.391 | CAD 191.567 |
| 2024-11-08 (Friday) | 31,913 | CAD 6,113,472 | CAD 6,113,472 | 0 | CAD 37,907 | CAD 191.567 | CAD 190.379 |
| 2024-11-07 (Thursday) | 31,913 | CAD 6,075,565 | CAD 6,075,565 | 216 | CAD 41,272 | CAD 190.379 | CAD 190.374 |
| 2024-11-06 (Wednesday) | 31,697 | CAD 6,034,293 | CAD 6,034,293 | 0 | CAD -185,206 | CAD 190.374 | CAD 196.217 |
| 2024-11-05 (Tuesday) | 31,697 | CAD 6,219,499 | CAD 6,219,499 | 107 | CAD 87,543 | CAD 196.217 | CAD 194.111 |
| 2024-11-04 (Monday) | 31,590 | CAD 6,131,956 | CAD 6,131,956 | 0 | CAD 26,061 | CAD 194.111 | CAD 193.286 |
| 2024-11-01 (Friday) | 31,590 | CAD 6,105,895 | CAD 6,105,895 | 0 | CAD 80,011 | CAD 193.286 | CAD 190.753 |
| 2024-10-31 (Thursday) | 31,590 | CAD 6,025,884 | CAD 6,025,884 | 106 | CAD -86,016 | CAD 190.753 | CAD 194.127 |
| 2024-10-30 (Wednesday) | 31,484 | CAD 6,111,900 | CAD 6,111,900 | 0 | CAD -10,379 | CAD 194.127 | CAD 194.457 |
| 2024-10-29 (Tuesday) | 31,484 | CAD 6,122,279 | CAD 6,122,279 | 0 | CAD 17,732 | CAD 194.457 | CAD 193.894 |
| 2024-10-28 (Monday) | 31,484 | CAD 6,104,547 | CAD 6,104,547 | 0 | CAD 33,225 | CAD 193.894 | CAD 192.838 |
| 2024-10-25 (Friday) | 31,484 | CAD 6,071,322 | CAD 6,071,322 | 106 | CAD 11,653 | CAD 192.838 | CAD 193.118 |
| 2024-10-24 (Thursday) | 31,378 | CAD 6,059,669 | CAD 6,059,669 | 106 | CAD 81,481 | CAD 193.118 | CAD 191.167 |
| 2024-10-23 (Wednesday) | 31,272 | CAD 5,978,188 | CAD 5,978,188 | 106 | CAD -43,698 | CAD 191.167 | CAD 193.22 |
| 2024-10-22 (Tuesday) | 31,166 | CAD 6,021,886 | CAD 6,021,886 | 0 | CAD -5,621 | CAD 193.22 | CAD 193.4 |
| 2024-10-21 (Monday) | 31,166 | CAD 6,027,507 | CAD 6,027,507 | 0 | CAD -87,621 | CAD 193.4 | CAD 196.212 |
| 2024-10-18 (Friday) | 31,166 | CAD 6,115,128 | CAD 6,115,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -100 | 196.066* | 192.30 Profit of 19,230 on sale | |||
| 2025-02-26 | SELL | -100 | 198.041* | 191.45 Profit of 19,145 on sale | |||
| 2025-02-14 | SELL | -99 | 203.430* | 190.20 Profit of 18,830 on sale | |||
| 2025-01-02 | BUY | 200 | 182.333* | 192.46 | |||
| 2024-12-06 | SELL | -1,100 | 193.960* | 192.42 Profit of 211,658 on sale | |||
| 2024-12-05 | SELL | -101 | 191.649* | 192.44 Profit of 19,437 on sale | |||
| 2024-12-03 | SELL | -404 | 191.661* | 192.52 Profit of 77,778 on sale | |||
| 2024-12-02 | SELL | -101 | 192.345* | 192.53 Profit of 19,445 on sale | |||
| 2024-11-25 | SELL | -1,762 | 190.871* | 192.97 Profit of 340,010 on sale | |||
| 2024-11-20 | SELL | -216 | 194.345* | 192.69 Profit of 41,621 on sale | |||
| 2024-11-18 | BUY | 432 | 191.003* | 192.80 | |||
| 2024-11-07 | BUY | 216 | 190.379* | 193.15 | |||
| 2024-11-05 | BUY | 107 | 196.217* | 193.12 | |||
| 2024-10-31 | BUY | 106 | 190.753* | 193.28 | |||
| 2024-10-25 | BUY | 106 | 192.838* | 192.73 | |||
| 2024-10-24 | BUY | 106 | 193.118* | 192.60 | |||
| 2024-10-23 | BUY | 106 | 191.167* | 193.31 |
* (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.