Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for IGM.TO

Stock NameIGM Financial Inc.
TickerIGM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4495861060

Show aggregate IGM.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD IGM.TO holdings

DateNumber of IGM.TO Shares HeldBase Market Value of IGM.TO SharesLocal Market Value of IGM.TO SharesChange in IGM.TO Shares HeldChange in IGM.TO Base ValueCurrent Price per IGM.TO Share HeldPrevious Price per IGM.TO Share Held
2025-05-08 (Thursday)1,984CAD 63,266IGM.TO holding increased by 380CAD 63,2660CAD 380 CAD 31.8881 CAD 31.6966
2025-05-07 (Wednesday)1,984CAD 62,886IGM.TO holding decreased by -133CAD 62,8860CAD -133 CAD 31.6966 CAD 31.7636
2025-05-06 (Tuesday)1,984CAD 63,019IGM.TO holding increased by 197CAD 63,0190CAD 197 CAD 31.7636 CAD 31.6643
2025-05-05 (Monday)1,984CAD 62,822IGM.TO holding decreased by -427CAD 62,8220CAD -427 CAD 31.6643 CAD 31.8795
2025-05-02 (Friday)1,984CAD 63,249IGM.TO holding increased by 941CAD 63,2490CAD 941 CAD 31.8795 CAD 31.4052
2025-05-01 (Thursday)1,984CAD 62,308IGM.TO holding decreased by -618CAD 62,3080CAD -618 CAD 31.4052 CAD 31.7167
2025-04-30 (Wednesday)1,984CAD 62,926IGM.TO holding increased by 1183CAD 62,9260CAD 1,183 CAD 31.7167 CAD 31.1205
2025-04-29 (Tuesday)1,984CAD 61,743IGM.TO holding increased by 163CAD 61,7430CAD 163 CAD 31.1205 CAD 31.0383
2025-04-28 (Monday)1,984CAD 61,580IGM.TO holding increased by 143CAD 61,5800CAD 143 CAD 31.0383 CAD 30.9662
2025-04-25 (Friday)1,984CAD 61,437IGM.TO holding increased by 30CAD 61,4370CAD 30 CAD 30.9662 CAD 30.9511
2025-04-24 (Thursday)1,984CAD 61,407IGM.TO holding increased by 147CAD 61,4070CAD 147 CAD 30.9511 CAD 30.877
2025-04-23 (Wednesday)1,984CAD 61,260IGM.TO holding increased by 950CAD 61,2600CAD 950 CAD 30.877 CAD 30.3982
2025-04-22 (Tuesday)1,984IGM.TO holding decreased by -11CAD 60,310IGM.TO holding increased by 530CAD 60,310-11CAD 530 CAD 30.3982 CAD 29.9649
2025-04-21 (Monday)1,995CAD 59,780IGM.TO holding decreased by -703CAD 59,7800CAD -703 CAD 29.9649 CAD 30.3173
2025-04-18 (Friday)1,995CAD 60,483CAD 60,4830CAD 0 CAD 30.3173 CAD 30.3173
2025-04-17 (Thursday)1,995CAD 60,483IGM.TO holding decreased by -623CAD 60,4830CAD -623 CAD 30.3173 CAD 30.6296
2025-04-16 (Wednesday)1,995CAD 61,106IGM.TO holding increased by 143CAD 61,1060CAD 143 CAD 30.6296 CAD 30.5579
2025-04-15 (Tuesday)1,995CAD 60,963IGM.TO holding increased by 993CAD 60,9630CAD 993 CAD 30.5579 CAD 30.0602
2025-04-14 (Monday)1,995CAD 59,970IGM.TO holding increased by 834CAD 59,9700CAD 834 CAD 30.0602 CAD 29.6421
2025-04-11 (Friday)1,995CAD 59,136IGM.TO holding increased by 1611CAD 59,1360CAD 1,611 CAD 29.6421 CAD 28.8346
2025-04-10 (Thursday)1,995CAD 57,525IGM.TO holding decreased by -2176CAD 57,5250CAD -2,176 CAD 28.8346 CAD 29.9253
2025-04-09 (Wednesday)1,995CAD 59,701IGM.TO holding increased by 3566CAD 59,7010CAD 3,566 CAD 29.9253 CAD 28.1378
2025-04-08 (Tuesday)1,995CAD 56,135IGM.TO holding decreased by -266CAD 56,1350CAD -266 CAD 28.1378 CAD 28.2712
2025-04-07 (Monday)1,995CAD 56,401IGM.TO holding decreased by -1182CAD 56,4010CAD -1,182 CAD 28.2712 CAD 28.8637
2025-04-04 (Friday)1,995CAD 57,583IGM.TO holding decreased by -4522CAD 57,5830CAD -4,522 CAD 28.8637 CAD 31.1303
2025-04-02 (Wednesday)1,995CAD 62,105IGM.TO holding increased by 3CAD 62,1050CAD 3 CAD 31.1303 CAD 31.1288
2025-04-01 (Tuesday)1,995CAD 62,102IGM.TO holding increased by 751CAD 62,1020CAD 751 CAD 31.1288 CAD 30.7524
2025-03-31 (Monday)1,995CAD 61,351IGM.TO holding decreased by -512CAD 61,3510CAD -512 CAD 30.7524 CAD 31.009
2025-03-28 (Friday)1,995CAD 61,863IGM.TO holding decreased by -1175CAD 61,8630CAD -1,175 CAD 31.009 CAD 31.598
2025-03-27 (Thursday)1,995CAD 63,038IGM.TO holding increased by 69CAD 63,0380CAD 69 CAD 31.598 CAD 31.5634
2025-03-26 (Wednesday)1,995CAD 62,969IGM.TO holding decreased by -508CAD 62,9690CAD -508 CAD 31.5634 CAD 31.818
2025-03-25 (Tuesday)1,995CAD 63,477IGM.TO holding increased by 478CAD 63,4770CAD 478 CAD 31.818 CAD 31.5784
2025-03-24 (Monday)1,995CAD 62,999IGM.TO holding increased by 1133CAD 62,9990CAD 1,133 CAD 31.5784 CAD 31.0105
2025-03-21 (Friday)1,995CAD 61,866IGM.TO holding decreased by -552CAD 61,8660CAD -552 CAD 31.0105 CAD 31.2872
2025-03-20 (Thursday)1,995CAD 62,418IGM.TO holding increased by 261CAD 62,4180CAD 261 CAD 31.2872 CAD 31.1564
2025-03-19 (Wednesday)1,995CAD 62,157IGM.TO holding increased by 1077CAD 62,1570CAD 1,077 CAD 31.1564 CAD 30.6165
2025-03-18 (Tuesday)1,995CAD 61,080IGM.TO holding decreased by -907CAD 61,0800CAD -907 CAD 30.6165 CAD 31.0712
2025-03-17 (Monday)1,995CAD 61,987IGM.TO holding increased by 932CAD 61,9870CAD 932 CAD 31.0712 CAD 30.604
2025-03-14 (Friday)1,995CAD 61,055IGM.TO holding increased by 548CAD 61,0550CAD 548 CAD 30.604 CAD 30.3293
2025-03-13 (Thursday)1,995CAD 60,507IGM.TO holding increased by 283CAD 60,5070CAD 283 CAD 30.3293 CAD 30.1875
2025-03-12 (Wednesday)1,995CAD 60,224IGM.TO holding increased by 296CAD 60,2240CAD 296 CAD 30.1875 CAD 30.0391
2025-03-11 (Tuesday)1,995CAD 59,928IGM.TO holding decreased by -607CAD 59,9280CAD -607 CAD 30.0391 CAD 30.3434
2025-03-10 (Monday)1,995IGM.TO holding decreased by -11CAD 60,535IGM.TO holding decreased by -2035CAD 60,535-11CAD -2,035 CAD 30.3434 CAD 31.1914
2025-03-07 (Friday)2,006IGM.TO holding decreased by -22CAD 62,570IGM.TO holding decreased by -450CAD 62,570-22CAD -450 CAD 31.1914 CAD 31.075
2025-03-05 (Wednesday)2,028IGM.TO holding decreased by -110CAD 63,020IGM.TO holding decreased by -2491CAD 63,020-110CAD -2,491 CAD 31.075 CAD 30.6413
2025-03-04 (Tuesday)2,138IGM.TO holding decreased by -33CAD 65,511IGM.TO holding decreased by -2567CAD 65,511-33CAD -2,567 CAD 30.6413 CAD 31.3579
2025-03-03 (Monday)2,171CAD 68,078IGM.TO holding decreased by -629CAD 68,0780CAD -629 CAD 31.3579 CAD 31.6476
2025-02-28 (Friday)2,171CAD 68,707IGM.TO holding increased by 1715CAD 68,7070CAD 1,715 CAD 31.6476 CAD 30.8577
2025-02-27 (Thursday)2,171CAD 66,992IGM.TO holding decreased by -949CAD 66,9920CAD -949 CAD 30.8577 CAD 31.2948
2025-02-26 (Wednesday)2,171IGM.TO holding decreased by -12CAD 67,941IGM.TO holding decreased by -125CAD 67,941-12CAD -125 CAD 31.2948 CAD 31.18
2025-02-25 (Tuesday)2,183CAD 68,066IGM.TO holding decreased by -819CAD 68,0660CAD -819 CAD 31.18 CAD 31.5552
2025-02-24 (Monday)2,183CAD 68,885IGM.TO holding decreased by -139CAD 68,8850CAD -139 CAD 31.5552 CAD 31.6189
2025-02-21 (Friday)2,183IGM.TO holding increased by 11CAD 69,024IGM.TO holding decreased by -1445CAD 69,02411CAD -1,445 CAD 31.6189 CAD 32.4443
2025-02-20 (Thursday)2,172CAD 70,469IGM.TO holding increased by 806CAD 70,4690CAD 806 CAD 32.4443 CAD 32.0732
2025-02-19 (Wednesday)2,172CAD 69,663IGM.TO holding increased by 501CAD 69,6630CAD 501 CAD 32.0732 CAD 31.8425
2025-02-18 (Tuesday)2,172CAD 69,162IGM.TO holding increased by 347CAD 69,1620CAD 347 CAD 31.8425 CAD 31.6828
2025-02-17 (Monday)2,172CAD 68,815IGM.TO holding decreased by -97CAD 68,8150CAD -97 CAD 31.6828 CAD 31.7274
2025-02-14 (Friday)2,172CAD 68,912IGM.TO holding increased by 999CAD 68,9120CAD 999 CAD 31.7274 CAD 31.2675
2025-02-13 (Thursday)2,172CAD 67,913IGM.TO holding increased by 150CAD 67,9130CAD 150 CAD 31.2675 CAD 31.1984
2025-02-12 (Wednesday)2,172CAD 67,763IGM.TO holding increased by 570CAD 67,7630CAD 570 CAD 31.1984 CAD 30.936
2025-02-11 (Tuesday)2,172CAD 67,193IGM.TO holding decreased by -493CAD 67,1930CAD -493 CAD 30.936 CAD 31.163
2025-02-10 (Monday)2,172CAD 67,686IGM.TO holding increased by 297CAD 67,6860CAD 297 CAD 31.163 CAD 31.0262
2025-02-07 (Friday)2,172CAD 67,389IGM.TO holding decreased by -340CAD 67,3890CAD -340 CAD 31.0262 CAD 31.1828
2025-02-06 (Thursday)2,172CAD 67,729IGM.TO holding decreased by -1CAD 67,7290CAD -1 CAD 31.1828 CAD 31.1832
2025-02-05 (Wednesday)2,172CAD 67,730IGM.TO holding decreased by -9CAD 67,7300CAD -9 CAD 31.1832 CAD 31.1874
2025-02-04 (Tuesday)2,172CAD 67,739IGM.TO holding increased by 1611CAD 67,7390CAD 1,611 CAD 31.1874 CAD 30.4457
2025-02-03 (Monday)2,172CAD 66,128IGM.TO holding decreased by -3805CAD 66,1280CAD -3,805 CAD 30.4457 CAD 32.1975
2025-01-31 (Friday)2,172CAD 69,933IGM.TO holding decreased by -425CAD 69,9330CAD -425 CAD 32.1975 CAD 32.3932
2025-01-30 (Thursday)2,172CAD 70,358IGM.TO holding increased by 447CAD 70,3580CAD 447 CAD 32.3932 CAD 32.1874
2025-01-29 (Wednesday)2,172CAD 69,911IGM.TO holding increased by 192CAD 69,9110CAD 192 CAD 32.1874 CAD 32.099
2025-01-28 (Tuesday)2,172CAD 69,719IGM.TO holding increased by 412CAD 69,7190CAD 412 CAD 32.099 CAD 31.9093
2025-01-27 (Monday)2,172CAD 69,307IGM.TO holding decreased by -453CAD 69,3070CAD -453 CAD 31.9093 CAD 32.1179
2025-01-24 (Friday)2,172CAD 69,760IGM.TO holding increased by 781CAD 69,7600CAD 781 CAD 32.1179 CAD 31.7583
2025-01-23 (Thursday)2,172CAD 68,979IGM.TO holding increased by 862CAD 68,9790CAD 862 CAD 31.7583 CAD 31.3614
2025-01-22 (Wednesday)2,172CAD 68,117CAD 68,117
2025-01-21 (Tuesday)2,172CAD 68,072CAD 68,072
2025-01-20 (Monday)2,172CAD 68,031CAD 68,031
2025-01-17 (Friday)2,172CAD 67,581CAD 67,581
2025-01-16 (Thursday)2,172CAD 67,909CAD 67,909
2025-01-15 (Wednesday)2,172CAD 67,713CAD 67,713
2025-01-14 (Tuesday)2,172CAD 65,969CAD 65,969
2025-01-13 (Monday)2,172CAD 65,485CAD 65,485
2025-01-10 (Friday)2,172CAD 66,615CAD 66,615
2025-01-09 (Thursday)2,172CAD 68,616CAD 68,616
2025-01-09 (Thursday)2,172CAD 68,616CAD 68,616
2025-01-09 (Thursday)2,172CAD 68,616CAD 68,616
2025-01-08 (Wednesday)2,172CAD 68,581CAD 68,581
2025-01-08 (Wednesday)2,172CAD 68,581CAD 68,581
2025-01-08 (Wednesday)2,172CAD 68,581CAD 68,581
2025-01-02 (Thursday)2,161IGM.TO holding increased by 45CAD 68,804IGM.TO holding decreased by -1792CAD 68,80445CAD -1,792 CAD 31.839 CAD 33.3629
2024-12-30 (Monday)2,161CAD 69,472CAD 69,472
2024-12-06 (Friday)2,116IGM.TO holding increased by 22CAD 70,596IGM.TO holding decreased by -544CAD 70,59622CAD -544 CAD 33.3629 CAD 33.9733
2024-12-05 (Thursday)2,094CAD 71,140IGM.TO holding increased by 439CAD 71,1400CAD 439 CAD 33.9733 CAD 33.7636
2024-12-04 (Wednesday)2,094CAD 70,701IGM.TO holding increased by 318CAD 70,7010CAD 318 CAD 33.7636 CAD 33.6117
2024-12-03 (Tuesday)2,094CAD 70,383IGM.TO holding increased by 491CAD 70,3830CAD 491 CAD 33.6117 CAD 33.3773
2024-12-02 (Monday)2,094IGM.TO holding increased by 22CAD 69,892IGM.TO holding decreased by -119CAD 69,89222CAD -119 CAD 33.3773 CAD 33.7891
2024-11-29 (Friday)2,072IGM.TO holding decreased by -22CAD 70,011IGM.TO holding decreased by -280CAD 70,011-22CAD -280 CAD 33.7891 CAD 33.5678
2024-11-28 (Thursday)2,094CAD 70,291IGM.TO holding decreased by -457CAD 70,2910CAD -457 CAD 33.5678 CAD 33.7861
2024-11-27 (Wednesday)2,094CAD 70,748IGM.TO holding increased by 414CAD 70,7480CAD 414 CAD 33.7861 CAD 33.5883
2024-11-26 (Tuesday)2,094CAD 70,334IGM.TO holding decreased by -486CAD 70,3340CAD -486 CAD 33.5883 CAD 33.8204
2024-11-25 (Monday)2,094CAD 70,820IGM.TO holding increased by 338CAD 70,8200CAD 338 CAD 33.8204 CAD 33.659
2024-11-22 (Friday)2,094CAD 70,482IGM.TO holding decreased by -366CAD 70,4820CAD -366 CAD 33.659 CAD 33.8338
2024-11-21 (Thursday)2,094CAD 70,848IGM.TO holding increased by 594CAD 70,8480CAD 594 CAD 33.8338 CAD 33.5501
2024-11-20 (Wednesday)2,094CAD 70,254IGM.TO holding increased by 801CAD 70,2540CAD 801 CAD 33.5501 CAD 33.1676
2024-11-19 (Tuesday)2,094CAD 69,453IGM.TO holding increased by 1024CAD 69,4530CAD 1,024 CAD 33.1676 CAD 32.6786
2024-11-18 (Monday)2,094CAD 68,429IGM.TO holding increased by 404CAD 68,4290CAD 404 CAD 32.6786 CAD 32.4857
2024-11-12 (Tuesday)2,094IGM.TO holding increased by 44CAD 68,025IGM.TO holding increased by 2561CAD 68,02544CAD 2,561 CAD 32.4857 CAD 31.9337
2024-11-08 (Friday)2,050CAD 65,464IGM.TO holding increased by 1357CAD 65,4640CAD 1,357 CAD 31.9337 CAD 31.2717
2024-11-07 (Thursday)2,050CAD 64,107IGM.TO holding increased by 947CAD 64,1070CAD 947 CAD 31.2717 CAD 30.8098
2024-11-06 (Wednesday)2,050CAD 63,160IGM.TO holding increased by 162CAD 63,1600CAD 162 CAD 30.8098 CAD 30.7307
2024-11-05 (Tuesday)2,050CAD 62,998IGM.TO holding increased by 522CAD 62,9980CAD 522 CAD 30.7307 CAD 30.4761
2024-11-04 (Monday)2,050CAD 62,476IGM.TO holding increased by 279CAD 62,4760CAD 279 CAD 30.4761 CAD 30.34
2024-11-01 (Friday)2,050CAD 62,197IGM.TO holding increased by 680CAD 62,1970CAD 680 CAD 30.34 CAD 30.0083
2024-10-31 (Thursday)2,050CAD 61,517IGM.TO holding decreased by -1627CAD 61,5170CAD -1,627 CAD 30.0083 CAD 30.802
2024-10-30 (Wednesday)2,050CAD 63,144IGM.TO holding increased by 593CAD 63,1440CAD 593 CAD 30.802 CAD 30.5127
2024-10-29 (Tuesday)2,050CAD 62,551IGM.TO holding decreased by -393CAD 62,5510CAD -393 CAD 30.5127 CAD 30.7044
2024-10-28 (Monday)2,050CAD 62,944IGM.TO holding increased by 1380CAD 62,9440CAD 1,380 CAD 30.7044 CAD 30.0312
2024-10-25 (Friday)2,050CAD 61,564IGM.TO holding decreased by -239CAD 61,5640CAD -239 CAD 30.0312 CAD 30.1478
2024-10-24 (Thursday)2,050CAD 61,803IGM.TO holding decreased by -83CAD 61,8030CAD -83 CAD 30.1478 CAD 30.1883
2024-10-23 (Wednesday)2,050CAD 61,886IGM.TO holding decreased by -180CAD 61,8860CAD -180 CAD 30.1883 CAD 30.2761
2024-10-22 (Tuesday)2,050CAD 62,066IGM.TO holding decreased by -485CAD 62,0660CAD -485 CAD 30.2761 CAD 30.5127
2024-10-21 (Monday)2,050CAD 62,551IGM.TO holding decreased by -545CAD 62,5510CAD -545 CAD 30.5127 CAD 30.7785
2024-10-18 (Friday)2,050CAD 63,096CAD 63,096
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 IGM.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of IGM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-11 30.398* 31.35 Profit of 345 on sale
2025-03-10SELL-11 30.343* 31.79 Profit of 350 on sale
2025-03-07SELL-22 31.191* 31.80 Profit of 700 on sale
2025-03-05SELL-110 31.075* 31.82 Profit of 3,500 on sale
2025-03-04SELL-33 30.641* 31.84 Profit of 1,051 on sale
2025-02-26SELL-12 31.295* 31.87 Profit of 382 on sale
2025-02-21BUY11 31.619* 31.90
2025-01-02BUY45 31.839* 32.09
2024-12-06BUY22 33.363* 32.05
2024-12-02BUY22 33.377* 31.80
2024-11-29SELL-22 33.789* 31.72 Profit of 698 on sale
2024-11-12BUY44 32.486* 30.58
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 IGM.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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Disclaimer

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.