| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,527 | CAD 1,158,228 | CAD 1,158,228 | -106 | CAD 5,542 | CAD 85.6234 | CAD 84.5512 |
| 2025-03-10 (Monday) | 13,633 | CAD 1,152,686 | CAD 1,152,686 | 0 | CAD -58,746 | CAD 84.5512 | CAD 88.8603 |
| 2025-03-07 (Friday) | 13,633 | CAD 1,211,432 | CAD 1,211,432 | 0 | CAD -13,573 | CAD 88.8603 | CAD 89.8559 |
| 2025-03-05 (Wednesday) | 13,633 | CAD 1,225,005 | CAD 1,225,005 | 0 | CAD 34,515 | CAD 89.8559 | CAD 87.3241 |
| 2025-03-04 (Tuesday) | 13,633 | CAD 1,190,490 | CAD 1,190,490 | 0 | CAD -85,672 | CAD 87.3241 | CAD 93.6083 |
| 2025-03-03 (Monday) | 13,633 | CAD 1,276,162 | CAD 1,276,162 | 0 | CAD -8,163 | CAD 93.6083 | CAD 94.2071 |
| 2025-02-28 (Friday) | 13,633 | CAD 1,284,325 | CAD 1,284,325 | 0 | CAD -5,507 | CAD 94.2071 | CAD 94.611 |
| 2025-02-27 (Thursday) | 13,633 | CAD 1,289,832 | CAD 1,289,832 | 0 | CAD 35,663 | CAD 94.611 | CAD 91.9951 |
| 2025-02-26 (Wednesday) | 13,633 | CAD 1,254,169 | CAD 1,254,169 | 0 | CAD 17,953 | CAD 91.9951 | CAD 90.6782 |
| 2025-02-25 (Tuesday) | 13,633 | CAD 1,236,216 | CAD 1,236,216 | 0 | CAD -36,363 | CAD 90.6782 | CAD 93.3455 |
| 2025-02-24 (Monday) | 13,633 | CAD 1,272,579 | CAD 1,272,579 | 53 | CAD 57,182 | CAD 93.3455 | CAD 89.499 |
| 2025-02-21 (Friday) | 13,580 | CAD 1,215,397 | CAD 1,215,397 | 53 | CAD -16,670 | CAD 89.499 | CAD 91.0821 |
| 2025-02-20 (Thursday) | 13,527 | CAD 1,232,067 | CAD 1,232,067 | 53 | CAD -34,748 | CAD 91.0821 | CAD 94.0192 |
| 2025-02-19 (Wednesday) | 13,474 | CAD 1,266,815 | CAD 1,266,815 | 0 | CAD 5,025 | CAD 94.0192 | CAD 93.6463 |
| 2025-02-18 (Tuesday) | 13,474 | CAD 1,261,790 | CAD 1,261,790 | 53 | CAD 28,997 | CAD 93.6463 | CAD 91.8555 |
| 2025-02-17 (Monday) | 13,421 | CAD 1,232,793 | CAD 1,232,793 | 0 | CAD -1,740 | CAD 91.8555 | CAD 91.9852 |
| 2025-02-14 (Friday) | 13,421 | CAD 1,234,533 | CAD 1,234,533 | 0 | CAD 18,929 | CAD 91.9852 | CAD 90.5748 |
| 2025-02-13 (Thursday) | 13,421 | CAD 1,215,604 | CAD 1,215,604 | 0 | CAD -12,382 | CAD 90.5748 | CAD 91.4974 |
| 2025-02-12 (Wednesday) | 13,421 | CAD 1,227,986 | CAD 1,227,986 | 0 | CAD 20,485 | CAD 91.4974 | CAD 89.971 |
| 2025-02-11 (Tuesday) | 13,421 | CAD 1,207,501 | CAD 1,207,501 | 0 | CAD -4,480 | CAD 89.971 | CAD 90.3048 |
| 2025-02-10 (Monday) | 13,421 | CAD 1,211,981 | CAD 1,211,981 | 0 | CAD -24,752 | CAD 90.3048 | CAD 92.1491 |
| 2025-02-07 (Friday) | 13,421 | CAD 1,236,733 | CAD 1,236,733 | 0 | CAD -5,098 | CAD 92.1491 | CAD 92.5289 |
| 2025-02-06 (Thursday) | 13,421 | CAD 1,241,831 | CAD 1,241,831 | 0 | CAD 15,608 | CAD 92.5289 | CAD 91.366 |
| 2025-02-05 (Wednesday) | 13,421 | CAD 1,226,223 | CAD 1,226,223 | 0 | CAD 2,837 | CAD 91.366 | CAD 91.1546 |
| 2025-02-04 (Tuesday) | 13,421 | CAD 1,223,386 | CAD 1,223,386 | 53 | CAD 27,893 | CAD 91.1546 | CAD 89.4295 |
| 2025-02-03 (Monday) | 13,368 | CAD 1,195,493 | CAD 1,195,493 | 0 | CAD -43,326 | CAD 89.4295 | CAD 92.6705 |
| 2025-01-31 (Friday) | 13,368 | CAD 1,238,819 | CAD 1,238,819 | 0 | CAD -21,125 | CAD 92.6705 | CAD 94.2507 |
| 2025-01-30 (Thursday) | 13,368 | CAD 1,259,944 | CAD 1,259,944 | 53 | CAD 5,282 | CAD 94.2507 | CAD 94.2292 |
| 2025-01-29 (Wednesday) | 13,315 | CAD 1,254,662 | CAD 1,254,662 | 0 | CAD 21,315 | CAD 94.2292 | CAD 92.6284 |
| 2025-01-28 (Tuesday) | 13,315 | CAD 1,233,347 | CAD 1,233,347 | 0 | CAD 5,844 | CAD 92.6284 | CAD 92.1895 |
| 2025-01-27 (Monday) | 13,315 | CAD 1,227,503 | CAD 1,227,503 | 0 | CAD -8,236 | CAD 92.1895 | CAD 92.808 |
| 2025-01-24 (Friday) | 13,315 | CAD 1,235,739 | CAD 1,235,739 | 0 | CAD 5,209 | CAD 92.808 | CAD 92.4168 |
| 2025-01-23 (Thursday) | 13,315 | CAD 1,230,530 | CAD 1,230,530 | 0 | CAD 10,486 | CAD 92.4168 | CAD 91.6293 |
| 2025-01-22 (Wednesday) | 13,315 | CAD 1,220,044 | CAD 1,220,044 | ||||
| 2025-01-21 (Tuesday) | 13,315 | CAD 1,212,172 | CAD 1,212,172 | ||||
| 2025-01-20 (Monday) | 13,262 | CAD 1,211,950 | CAD 1,211,950 | ||||
| 2025-01-17 (Friday) | 13,262 | CAD 1,207,729 | CAD 1,207,729 | ||||
| 2025-01-16 (Thursday) | 13,209 | CAD 1,204,824 | CAD 1,204,824 | ||||
| 2025-01-15 (Wednesday) | 13,209 | CAD 1,180,120 | CAD 1,180,120 | ||||
| 2025-01-14 (Tuesday) | 13,209 | CAD 1,180,667 | CAD 1,180,667 | ||||
| 2025-01-13 (Monday) | 13,209 | CAD 1,180,626 | CAD 1,180,626 | ||||
| 2025-01-10 (Friday) | 13,209 | CAD 1,194,575 | CAD 1,194,575 | ||||
| 2025-01-09 (Thursday) | 13,209 | CAD 1,196,832 | CAD 1,196,832 | ||||
| 2025-01-09 (Thursday) | 13,209 | CAD 1,196,832 | CAD 1,196,832 | ||||
| 2025-01-09 (Thursday) | 13,209 | CAD 1,196,832 | CAD 1,196,832 | ||||
| 2025-01-08 (Wednesday) | 13,209 | CAD 1,200,726 | CAD 1,200,726 | ||||
| 2025-01-08 (Wednesday) | 13,209 | CAD 1,200,726 | CAD 1,200,726 | ||||
| 2025-01-08 (Wednesday) | 13,209 | CAD 1,200,726 | CAD 1,200,726 | ||||
| 2025-01-02 (Thursday) | 13,315 | CAD 1,214,575 | CAD 1,214,575 | 583 | CAD -11,393 | CAD 91.2186 | CAD 96.2903 |
| 2024-12-30 (Monday) | 13,315 | CAD 1,234,922 | CAD 1,234,922 | ||||
| 2024-12-26 (Thursday) | 13,368 | CAD 1,230,273 | CAD 1,230,273 | ||||
| 2024-12-24 (Tuesday) | 13,368 | CAD 1,232,925 | CAD 1,232,925 | ||||
| 2024-12-23 (Monday) | 13,368 | CAD 1,237,316 | CAD 1,237,316 | ||||
| 2024-12-20 (Friday) | 13,368 | CAD 1,231,157 | CAD 1,231,157 | ||||
| 2024-12-19 (Thursday) | 13,368 | CAD 1,215,620 | CAD 1,215,620 | ||||
| 2024-12-18 (Wednesday) | 13,368 | CAD 1,220,660 | CAD 1,220,660 | ||||
| 2024-12-06 (Friday) | 12,732 | CAD 1,225,968 | CAD 1,225,968 | 0 | CAD -9,357 | CAD 96.2903 | CAD 97.0252 |
| 2024-12-05 (Thursday) | 12,732 | CAD 1,235,325 | CAD 1,235,325 | 0 | CAD 28,793 | CAD 97.0252 | CAD 94.7637 |
| 2024-12-04 (Wednesday) | 12,732 | CAD 1,206,532 | CAD 1,206,532 | 54 | CAD -8,678 | CAD 94.7637 | CAD 95.8519 |
| 2024-12-03 (Tuesday) | 12,678 | CAD 1,215,210 | CAD 1,215,210 | 0 | CAD 11,378 | CAD 95.8519 | CAD 94.9544 |
| 2024-12-02 (Monday) | 12,678 | CAD 1,203,832 | CAD 1,203,832 | 0 | CAD -7,964 | CAD 94.9544 | CAD 95.5826 |
| 2024-11-29 (Friday) | 12,678 | CAD 1,211,796 | CAD 1,211,796 | 53 | CAD 12,148 | CAD 95.5826 | CAD 95.0216 |
| 2024-11-28 (Thursday) | 12,625 | CAD 1,199,648 | CAD 1,199,648 | 0 | CAD -3,312 | CAD 95.0216 | CAD 95.284 |
| 2024-11-27 (Wednesday) | 12,625 | CAD 1,202,960 | CAD 1,202,960 | 0 | CAD 15,042 | CAD 95.284 | CAD 94.0925 |
| 2024-11-26 (Tuesday) | 12,625 | CAD 1,187,918 | CAD 1,187,918 | 0 | CAD 1,907 | CAD 94.0925 | CAD 93.9415 |
| 2024-11-25 (Monday) | 12,625 | CAD 1,186,011 | CAD 1,186,011 | 2,084 | CAD 190,994 | CAD 93.9415 | CAD 94.3949 |
| 2024-11-22 (Friday) | 10,541 | CAD 995,017 | CAD 995,017 | 0 | CAD -27,001 | CAD 94.3949 | CAD 96.9565 |
| 2024-11-21 (Thursday) | 10,541 | CAD 1,022,018 | CAD 1,022,018 | 43 | CAD 22,737 | CAD 96.9565 | CAD 95.1878 |
| 2024-11-20 (Wednesday) | 10,498 | CAD 999,281 | CAD 999,281 | 86 | CAD 7,878 | CAD 95.1878 | CAD 95.2173 |
| 2024-11-19 (Tuesday) | 10,412 | CAD 991,403 | CAD 991,403 | 0 | CAD 16,237 | CAD 95.2173 | CAD 93.6579 |
| 2024-11-18 (Monday) | 10,412 | CAD 975,166 | CAD 975,166 | 86 | CAD 21,114 | CAD 93.6579 | CAD 92.3932 |
| 2024-11-12 (Tuesday) | 10,326 | CAD 954,052 | CAD 954,052 | 86 | CAD 10,992 | CAD 92.3932 | CAD 92.0957 |
| 2024-11-08 (Friday) | 10,240 | CAD 943,060 | CAD 943,060 | 86 | CAD -11,814 | CAD 92.0957 | CAD 94.0392 |
| 2024-11-07 (Thursday) | 10,154 | CAD 954,874 | CAD 954,874 | 129 | CAD -7,586 | CAD 94.0392 | CAD 96.006 |
| 2024-11-06 (Wednesday) | 10,025 | CAD 962,460 | CAD 962,460 | 0 | CAD 130,137 | CAD 96.006 | CAD 83.0247 |
| 2024-11-05 (Tuesday) | 10,025 | CAD 832,323 | CAD 832,323 | 1,376 | CAD 118,833 | CAD 83.0247 | CAD 82.4939 |
| 2024-11-04 (Monday) | 8,649 | CAD 713,490 | CAD 713,490 | 0 | CAD 4,266 | CAD 82.4939 | CAD 82.0007 |
| 2024-11-01 (Friday) | 8,649 | CAD 709,224 | CAD 709,224 | 0 | CAD 5,366 | CAD 82.0007 | CAD 81.3803 |
| 2024-10-31 (Thursday) | 8,649 | CAD 703,858 | CAD 703,858 | 0 | CAD -13,229 | CAD 81.3803 | CAD 82.9098 |
| 2024-10-30 (Wednesday) | 8,649 | CAD 717,087 | CAD 717,087 | 0 | CAD 4,783 | CAD 82.9098 | CAD 82.3568 |
| 2024-10-29 (Tuesday) | 8,649 | CAD 712,304 | CAD 712,304 | 0 | CAD -157 | CAD 82.3568 | CAD 82.375 |
| 2024-10-28 (Monday) | 8,649 | CAD 712,461 | CAD 712,461 | 0 | CAD 7,966 | CAD 82.375 | CAD 81.4539 |
| 2024-10-25 (Friday) | 8,649 | CAD 704,495 | CAD 704,495 | 0 | CAD -18,915 | CAD 81.4539 | CAD 83.6409 |
| 2024-10-24 (Thursday) | 8,649 | CAD 723,410 | CAD 723,410 | 0 | CAD -6,850 | CAD 83.6409 | CAD 84.4329 |
| 2024-10-23 (Wednesday) | 8,649 | CAD 730,260 | CAD 730,260 | 0 | CAD -3,930 | CAD 84.4329 | CAD 84.8873 |
| 2024-10-22 (Tuesday) | 8,649 | CAD 734,190 | CAD 734,190 | 0 | CAD -5,009 | CAD 84.8873 | CAD 85.4664 |
| 2024-10-21 (Monday) | 8,649 | CAD 739,199 | CAD 739,199 | 0 | CAD -2,842 | CAD 85.4664 | CAD 85.795 |
| 2024-10-18 (Friday) | 8,649 | CAD 742,041 | CAD 742,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -106 | 85.623* | 90.96 Profit of 9,642 on sale | |||
| 2025-02-24 | BUY | 53 | 93.346* | 90.98 | |||
| 2025-02-21 | BUY | 53 | 89.499* | 91.00 | |||
| 2025-02-20 | BUY | 53 | 91.082* | 91.00 | |||
| 2025-02-18 | BUY | 53 | 93.646* | 90.89 | |||
| 2025-02-04 | BUY | 53 | 91.155* | 90.78 | |||
| 2025-01-30 | BUY | 53 | 94.251* | 90.67 | |||
| 2025-01-02 | BUY | 583 | 91.219* | 90.30 | |||
| 2024-12-04 | BUY | 54 | 94.764* | 89.68 | |||
| 2024-11-29 | BUY | 53 | 95.583* | 88.99 | |||
| 2024-11-25 | BUY | 2,084 | 93.942* | 87.92 | |||
| 2024-11-21 | BUY | 43 | 96.957* | 87.11 | |||
| 2024-11-20 | BUY | 86 | 95.188* | 86.66 | |||
| 2024-11-18 | BUY | 86 | 93.658* | 85.68 | |||
| 2024-11-12 | BUY | 86 | 92.393* | 85.24 | |||
| 2024-11-08 | BUY | 86 | 92.096* | 84.75 | |||
| 2024-11-07 | BUY | 129 | 94.039* | 84.03 | |||
| 2024-11-05 | BUY | 1,376 | 83.025* | 83.04 |
* (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.