Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IMAX

Stock NameImax Corp
TickerIMAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA45245E1097

Show aggregate IMAX holdings

News associated with IMAX

Tower Research Capital LLC TRC Acquires 5,832 Shares of IMAX Co. (NYSE:IMAX)
Tower Research Capital LLC TRC increased its holdings in shares of IMAX Co. (NYSE:IMAX – Free Report) by 415.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,236 shares of the company’s stock after acquiring an additional 5,832 shares during the quarter. […] - 2025-05-06 08:16:59
Dimensional Fund Advisors LP Trims Stake in IMAX Co. (NYSE:IMAX)
Dimensional Fund Advisors LP decreased its stake in shares of IMAX Co. (NYSE:IMAX – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,237,590 shares of the company’s stock after selling 30,667 shares during the period. Dimensional Fund Advisors LP owned […] - 2025-05-06 07:42:51
IMAX (NYSE:IMAX) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of IMAX (NYSE:IMAX – Free Report) from a hold rating to a buy rating in a report released on Friday. Other equities research analysts have also issued research reports about the company. Barrington Research restated an “outperform” rating and set a $32.00 price objective on shares of IMAX in a research report […] - 2025-04-28 05:56:53
Macquarie Boosts IMAX (NYSE:IMAX) Price Target to $32.00
IMAX (NYSE:IMAX – Get Free Report) had its price target hoisted by equities research analysts at Macquarie from $30.00 to $32.00 in a report released on Friday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Macquarie’s target price would suggest a potential upside of 33.95% from the stock’s previous close. A number […] - 2025-04-27 08:58:47
Brokerages Set IMAX Co. (NYSE:IMAX) Target Price at $30.56
Shares of IMAX Co. (NYSE:IMAX – Get Free Report) have been given an average recommendation of “Buy” by the ten ratings firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-04-22 06:04:55
Wells Fargo & Company MN Has $15.99 Million Stock Holdings in IMAX Co. (NYSE:IMAX)
Wells Fargo & Company MN increased its stake in shares of IMAX Co. (NYSE:IMAX – Free Report) by 45.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 624,510 shares of the company’s stock after purchasing an additional 194,917 shares […] - 2025-04-15 08:10:52
Norges Bank Takes $3.71 Million Position in IMAX Co. (NYSE:IMAX)
Norges Bank bought a new stake in IMAX Co. (NYSE:IMAX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 144,972 shares of the company’s stock, valued at approximately $3,711,000. Norges Bank owned 0.28% of IMAX at the end of the most recent […] - 2025-04-11 08:12:51
Roth Capital Predicts IMAX’s FY2027 Earnings (NYSE:IMAX)
IMAX Co. (NYSE:IMAX – Free Report) – Stock analysts at Roth Capital raised their FY2027 EPS estimates for shares of IMAX in a note issued to investors on Wednesday, April 9th. Roth Capital analyst E. Handler now expects that the company will post earnings of $1.28 per share for the year, up from their previous […] - 2025-04-11 06:06:49
IMAX (NYSE:IMAX) Downgraded by StockNews.com to “Hold”
StockNews.com lowered shares of IMAX (NYSE:IMAX – Free Report) from a buy rating to a hold rating in a research note issued to investors on Thursday morning. A number of other research firms also recently issued reports on IMAX. JPMorgan Chase & Co. raised their price target on shares of IMAX from $25.00 to $27.00 […] - 2025-03-28 07:10:50
Intech Investment Management LLC Boosts Position in IMAX Co. (NYSE:IMAX)
Intech Investment Management LLC boosted its position in IMAX Co. (NYSE:IMAX – Free Report) by 116.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,589 shares of the company’s stock after purchasing an additional 11,597 shares during the period. Intech Investment Management LLC’s holdings in […] - 2025-03-25 08:27:00
Wealthfront Advisers LLC Buys Shares of 8,463 IMAX Co. (NYSE:IMAX)
Wealthfront Advisers LLC bought a new stake in shares of IMAX Co. (NYSE:IMAX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 8,463 shares of the company’s stock, valued at approximately $217,000. Other large investors also recently made changes to […] - 2025-03-18 08:25:04
IMAX (NYSE:IMAX) Cut to “Hold” at StockNews.com
IMAX (NYSE:IMAX – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Several other research firms have also commented on IMAX. Rosenblatt Securities upped their price target on shares of IMAX from $28.00 to $35.00 and gave the stock […] - 2025-03-11 06:13:02
Mutual of America Capital Management LLC Has $3.05 Million Position in IMAX Co. (NYSE:IMAX)
Mutual of America Capital Management LLC trimmed its stake in IMAX Co. (NYSE:IMAX – Free Report) by 42.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 119,059 shares of the company’s stock after selling 87,232 shares during the quarter. Mutual of America […] - 2025-03-07 09:50:50
Roth Capital Forecasts IMAX’s Q1 Earnings (NYSE:IMAX)
IMAX Co. (NYSE:IMAX – Free Report) – Stock analysts at Roth Capital cut their Q1 2025 earnings estimates for IMAX in a research note issued to investors on Thursday, February 20th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.11 per share for the quarter, down from their prior […] - 2025-02-24 06:54:50
Savant Capital LLC Acquires Shares of 9,738 IMAX Co. (NYSE:IMAX)
Savant Capital LLC bought a new stake in IMAX Co. (NYSE:IMAX – Free Report) in the 4th quarter, HoldingsChannel reports. The firm bought 9,738 shares of the company’s stock, valued at approximately $249,000. Other institutional investors have also modified their holdings of the company. Blue Trust Inc. lifted its holdings in IMAX by 138.5% in […] - 2025-02-19 09:42:50
IMAX (NYSE:IMAX) Cut to “Hold” at StockNews.com
StockNews.com lowered shares of IMAX (NYSE:IMAX – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. IMAX has been the topic of a number of other research reports. Roth Mkm lifted their price target on IMAX from $27.00 to $28.00 and gave the company a “buy” […] - 2025-02-07 08:37:08

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IMAX holdings

DateNumber of IMAX Shares HeldBase Market Value of IMAX SharesLocal Market Value of IMAX SharesChange in IMAX Shares HeldChange in IMAX Base ValueCurrent Price per IMAX Share HeldPrevious Price per IMAX Share Held
2025-05-07 (Wednesday)90,496USD 2,321,222IMAX holding increased by 56107USD 2,321,2220USD 56,107 USD 25.65 USD 25.03
2025-05-06 (Tuesday)90,496USD 2,265,115IMAX holding increased by 62442USD 2,265,1150USD 62,442 USD 25.03 USD 24.34
2025-05-05 (Monday)90,496USD 2,202,673IMAX holding decreased by -47058USD 2,202,6730USD -47,058 USD 24.34 USD 24.86
2025-05-02 (Friday)90,496USD 2,249,731IMAX holding increased by 64253USD 2,249,7310USD 64,253 USD 24.86 USD 24.15
2025-05-01 (Thursday)90,496USD 2,185,478IMAX holding decreased by -16290USD 2,185,4780USD -16,290 USD 24.15 USD 24.33
2025-04-30 (Wednesday)90,496IMAX holding decreased by -307USD 2,201,768IMAX holding decreased by -13825USD 2,201,768-307USD -13,825 USD 24.33 USD 24.4
2025-04-29 (Tuesday)90,803USD 2,215,593IMAX holding increased by 39953USD 2,215,5930USD 39,953 USD 24.4 USD 23.96
2025-04-28 (Monday)90,803USD 2,175,640IMAX holding increased by 5448USD 2,175,6400USD 5,448 USD 23.96 USD 23.9
2025-04-25 (Friday)90,803USD 2,170,192IMAX holding increased by 55390USD 2,170,1920USD 55,390 USD 23.9 USD 23.29
2025-04-24 (Thursday)90,803IMAX holding decreased by -614USD 2,114,802IMAX holding decreased by -88348USD 2,114,802-614USD -88,348 USD 23.29 USD 24.1
2025-04-23 (Wednesday)91,417USD 2,203,150IMAX holding increased by 54850USD 2,203,1500USD 54,850 USD 24.1 USD 23.5
2025-04-22 (Tuesday)91,417USD 2,148,300IMAX holding increased by 106044USD 2,148,3000USD 106,044 USD 23.5 USD 22.34
2025-04-21 (Monday)91,417USD 2,042,256IMAX holding decreased by -10056USD 2,042,2560USD -10,056 USD 22.34 USD 22.45
2025-04-18 (Friday)91,417USD 2,052,312USD 2,052,3120USD 0 USD 22.45 USD 22.45
2025-04-17 (Thursday)91,417IMAX holding decreased by -307USD 2,052,312IMAX holding increased by 55481USD 2,052,312-307USD 55,481 USD 22.45 USD 21.77
2025-04-16 (Wednesday)91,724USD 1,996,831IMAX holding increased by 10089USD 1,996,8310USD 10,089 USD 21.77 USD 21.66
2025-04-15 (Tuesday)91,724IMAX holding decreased by -921USD 1,986,742IMAX holding decreased by -18096USD 1,986,742-921USD -18,096 USD 21.66 USD 21.64
2025-04-14 (Monday)92,645IMAX holding decreased by -921USD 2,004,838IMAX holding decreased by -1217USD 2,004,838-921USD -1,217 USD 21.64 USD 21.44
2025-04-11 (Friday)93,566USD 2,006,055IMAX holding decreased by -55204USD 2,006,0550USD -55,204 USD 21.44 USD 22.03
2025-04-10 (Thursday)93,566USD 2,061,259IMAX holding decreased by -131928USD 2,061,2590USD -131,928 USD 22.03 USD 23.44
2025-04-09 (Wednesday)93,566IMAX holding decreased by -1228USD 2,193,187IMAX holding increased by 53686USD 2,193,187-1,228USD 53,686 USD 23.44 USD 22.57
2025-04-08 (Tuesday)94,794USD 2,139,501IMAX holding decreased by -180108USD 2,139,5010USD -180,108 USD 22.57 USD 24.47
2025-04-07 (Monday)94,794IMAX holding decreased by -2149USD 2,319,609IMAX holding decreased by -38045USD 2,319,609-2,149USD -38,045 USD 24.47 USD 24.32
2025-04-04 (Friday)96,943IMAX holding decreased by -3090USD 2,357,654IMAX holding decreased by -301223USD 2,357,654-3,090USD -301,223 USD 24.32 USD 26.58
2025-04-02 (Wednesday)100,033USD 2,658,877USD 2,658,8770USD 0 USD 26.58 USD 26.58
2025-04-01 (Tuesday)100,033USD 2,658,877IMAX holding increased by 23007USD 2,658,8770USD 23,007 USD 26.58 USD 26.35
2025-03-31 (Monday)100,033IMAX holding increased by 309USD 2,635,870IMAX holding increased by 29085USD 2,635,870309USD 29,085 USD 26.35 USD 26.14
2025-03-28 (Friday)99,724USD 2,606,785IMAX holding decreased by -88755USD 2,606,7850USD -88,755 USD 26.14 USD 27.03
2025-03-27 (Thursday)99,724USD 2,695,540IMAX holding decreased by -33906USD 2,695,5400USD -33,906 USD 27.03 USD 27.37
2025-03-26 (Wednesday)99,724USD 2,729,446IMAX holding increased by 20942USD 2,729,4460USD 20,942 USD 27.37 USD 27.16
2025-03-25 (Tuesday)99,724USD 2,708,504IMAX holding increased by 16953USD 2,708,5040USD 16,953 USD 27.16 USD 26.99
2025-03-24 (Monday)99,724USD 2,691,551IMAX holding increased by 23934USD 2,691,5510USD 23,934 USD 26.99 USD 26.75
2025-03-21 (Friday)99,724USD 2,667,617IMAX holding increased by 25928USD 2,667,6170USD 25,928 USD 26.75 USD 26.49
2025-03-20 (Thursday)99,724USD 2,641,689IMAX holding increased by 55846USD 2,641,6890USD 55,846 USD 26.49 USD 25.93
2025-03-19 (Wednesday)99,724IMAX holding decreased by -618USD 2,585,843IMAX holding increased by 143519USD 2,585,843-618USD 143,519 USD 25.93 USD 24.34
2025-03-18 (Tuesday)100,342USD 2,442,324IMAX holding decreased by -51175USD 2,442,3240USD -51,175 USD 24.34 USD 24.85
2025-03-17 (Monday)100,342USD 2,493,499IMAX holding increased by 75257USD 2,493,4990USD 75,257 USD 24.85 USD 24.1
2025-03-14 (Friday)100,342IMAX holding decreased by -1854USD 2,418,242IMAX holding decreased by -18111USD 2,418,242-1,854USD -18,111 USD 24.1 USD 23.84
2025-03-13 (Thursday)102,196IMAX holding decreased by -620USD 2,436,353IMAX holding decreased by -46653USD 2,436,353-620USD -46,653 USD 23.84 USD 24.15
2025-03-12 (Wednesday)102,816IMAX holding decreased by -10540USD 2,483,006IMAX holding decreased by -263610USD 2,483,006-10,540USD -263,610 USD 24.15 USD 24.23
2025-03-11 (Tuesday)113,356USD 2,746,616IMAX holding decreased by -62346USD 2,746,6160USD -62,346 USD 24.23 USD 24.78
2025-03-10 (Monday)113,356USD 2,808,962IMAX holding decreased by -54411USD 2,808,9620USD -54,411 USD 24.78 USD 25.26
2025-03-07 (Friday)113,356IMAX holding decreased by -620USD 2,863,373IMAX holding increased by 62983USD 2,863,373-620USD 62,983 USD 25.26 USD 24.57
2025-03-06 (Thursday)113,976IMAX holding decreased by -930USD 2,800,390IMAX holding decreased by -53875USD 2,800,390-930USD -53,875 USD 24.57 USD 24.84
2025-03-05 (Wednesday)114,906USD 2,854,265IMAX holding decreased by -12640USD 2,854,2650USD -12,640 USD 24.84 USD 24.95
2025-03-04 (Tuesday)114,906USD 2,866,905IMAX holding decreased by -8043USD 2,866,9050USD -8,043 USD 24.95 USD 25.02
2025-03-03 (Monday)114,906IMAX holding decreased by -310USD 2,874,948IMAX holding decreased by -74582USD 2,874,948-310USD -74,582 USD 25.02 USD 25.6
2025-02-28 (Friday)115,216IMAX holding decreased by -6642USD 2,949,530IMAX holding decreased by -139570USD 2,949,530-6,642USD -139,570 USD 25.6 USD 25.35
2025-02-27 (Thursday)121,858USD 3,089,100IMAX holding decreased by -43869USD 3,089,1000USD -43,869 USD 25.35 USD 25.71
2025-02-26 (Wednesday)121,858IMAX holding decreased by -323USD 3,132,969IMAX holding decreased by -91388USD 3,132,969-323USD -91,388 USD 25.71 USD 26.39
2025-02-25 (Tuesday)122,181IMAX holding decreased by -969USD 3,224,357IMAX holding decreased by -10794USD 3,224,357-969USD -10,794 USD 26.39 USD 26.27
2025-02-24 (Monday)123,150USD 3,235,151IMAX holding increased by 29556USD 3,235,1510USD 29,556 USD 26.27 USD 26.03
2025-02-21 (Friday)123,150USD 3,205,595IMAX holding decreased by -110835USD 3,205,5950USD -110,835 USD 26.03 USD 26.93
2025-02-20 (Thursday)123,150USD 3,316,430IMAX holding decreased by -35713USD 3,316,4300USD -35,713 USD 26.93 USD 27.22
2025-02-19 (Wednesday)123,150USD 3,352,143IMAX holding increased by 24630USD 3,352,1430USD 24,630 USD 27.22 USD 27.02
2025-02-18 (Tuesday)123,150IMAX holding increased by 1610USD 3,327,513IMAX holding increased by 49579USD 3,327,5131,610USD 49,579 USD 27.02 USD 26.97
2025-02-17 (Monday)121,540USD 3,277,934USD 3,277,9340USD 0 USD 26.97 USD 26.97
2025-02-14 (Friday)121,540USD 3,277,934IMAX holding increased by 17016USD 3,277,9340USD 17,016 USD 26.97 USD 26.83
2025-02-13 (Thursday)121,540IMAX holding increased by 322USD 3,260,918IMAX holding increased by 101977USD 3,260,918322USD 101,977 USD 26.83 USD 26.06
2025-02-12 (Wednesday)121,218IMAX holding increased by 322USD 3,158,941IMAX holding increased by 82138USD 3,158,941322USD 82,138 USD 26.06 USD 25.45
2025-02-11 (Tuesday)120,896IMAX holding increased by 966USD 3,076,803IMAX holding increased by 23385USD 3,076,803966USD 23,385 USD 25.45 USD 25.46
2025-02-10 (Monday)119,930USD 3,053,418IMAX holding increased by 8395USD 3,053,4180USD 8,395 USD 25.46 USD 25.39
2025-02-07 (Friday)119,930USD 3,045,023IMAX holding increased by 15591USD 3,045,0230USD 15,591 USD 25.39 USD 25.26
2025-02-06 (Thursday)119,930IMAX holding increased by 2898USD 3,029,432IMAX holding increased by 108313USD 3,029,4322,898USD 108,313 USD 25.26 USD 24.96
2025-02-05 (Wednesday)117,032USD 2,921,119IMAX holding increased by 70219USD 2,921,1190USD 70,219 USD 24.96 USD 24.36
2025-02-04 (Tuesday)117,032USD 2,850,900IMAX holding increased by 26918USD 2,850,9000USD 26,918 USD 24.36 USD 24.13
2025-02-03 (Monday)117,032USD 2,823,982IMAX holding increased by 67878USD 2,823,9820USD 67,878 USD 24.13 USD 23.55
2025-01-31 (Friday)117,032USD 2,756,104IMAX holding decreased by -3511USD 2,756,1040USD -3,511 USD 23.55 USD 23.58
2025-01-30 (Thursday)117,032USD 2,759,615IMAX holding increased by 3511USD 2,759,6150USD 3,511 USD 23.58 USD 23.55
2025-01-29 (Wednesday)117,032USD 2,756,104IMAX holding increased by 39791USD 2,756,1040USD 39,791 USD 23.55 USD 23.21
2025-01-28 (Tuesday)117,032USD 2,716,313IMAX holding decreased by -58516USD 2,716,3130USD -58,516 USD 23.21 USD 23.71
2025-01-27 (Monday)117,032IMAX holding increased by 322USD 2,774,829IMAX holding increased by 26308USD 2,774,829322USD 26,308 USD 23.71 USD 23.55
2025-01-24 (Friday)116,710USD 2,748,521IMAX holding decreased by -24509USD 2,748,5210USD -24,509 USD 23.55 USD 23.76
2025-01-23 (Thursday)116,710USD 2,773,030IMAX holding increased by 31512USD 2,773,0300USD 31,512 USD 23.76 USD 23.49
2025-01-22 (Wednesday)116,710USD 2,741,518USD 2,741,518
2025-01-21 (Tuesday)117,354USD 2,729,654USD 2,729,654
2025-01-20 (Monday)117,354USD 2,721,439USD 2,721,439
2025-01-17 (Friday)117,354USD 2,721,439USD 2,721,439
2025-01-16 (Thursday)117,676USD 2,634,766USD 2,634,766
2025-01-15 (Wednesday)117,354USD 2,673,324USD 2,673,324
2025-01-14 (Tuesday)117,354USD 2,702,663USD 2,702,663
2025-01-13 (Monday)116,388USD 2,654,810USD 2,654,810
2025-01-10 (Friday)115,744USD 2,670,214USD 2,670,214
2025-01-09 (Thursday)115,744USD 2,728,086USD 2,728,086
2025-01-09 (Thursday)115,744USD 2,728,086USD 2,728,086
2025-01-09 (Thursday)115,744USD 2,728,086USD 2,728,086
2025-01-08 (Wednesday)115,744USD 2,728,086USD 2,728,086
2025-01-08 (Wednesday)115,744USD 2,728,086USD 2,728,086
2025-01-08 (Wednesday)115,744USD 2,728,086USD 2,728,086
2025-01-02 (Thursday)113,812USD 2,857,819IMAX holding increased by 38696USD 2,857,8190USD 38,696 USD 25.11 USD 24.77
2024-12-30 (Monday)113,812IMAX holding increased by 1610USD 2,819,123IMAX holding decreased by -82421USD 2,819,1231,610USD -82,421 USD 24.77 USD 25.86
2024-12-10 (Tuesday)112,202USD 2,901,544IMAX holding increased by 34783USD 2,901,5440USD 34,783 USD 25.86 USD 25.55
2024-12-09 (Monday)112,202USD 2,866,761IMAX holding decreased by -33661USD 2,866,7610USD -33,661 USD 25.55 USD 25.85
2024-12-06 (Friday)112,202IMAX holding increased by 1288USD 2,900,422IMAX holding decreased by -7743USD 2,900,4221,288USD -7,743 USD 25.85 USD 26.22
2024-12-05 (Thursday)110,914IMAX holding increased by 322USD 2,908,165IMAX holding increased by 72586USD 2,908,165322USD 72,586 USD 26.22 USD 25.64
2024-12-04 (Wednesday)110,592IMAX holding increased by 1610USD 2,835,579IMAX holding decreased by -42636USD 2,835,5791,610USD -42,636 USD 25.64 USD 26.41
2024-12-03 (Tuesday)108,982USD 2,878,215IMAX holding decreased by -34874USD 2,878,2150USD -34,874 USD 26.41 USD 26.73
2024-12-02 (Monday)108,982USD 2,913,089IMAX holding increased by 44683USD 2,913,0890USD 44,683 USD 26.73 USD 26.32
2024-11-29 (Friday)108,982IMAX holding increased by 1605USD 2,868,406IMAX holding increased by 73383USD 2,868,4061,605USD 73,383 USD 26.32 USD 26.03
2024-11-28 (Thursday)107,377USD 2,795,023USD 2,795,0230USD 0 USD 26.03 USD 26.03
2024-11-27 (Wednesday)107,377IMAX holding increased by 1284USD 2,795,023IMAX holding increased by 117236USD 2,795,0231,284USD 117,236 USD 26.03 USD 25.24
2024-11-26 (Tuesday)106,093IMAX holding increased by 321USD 2,677,787IMAX holding increased by 7044USD 2,677,787321USD 7,044 USD 25.24 USD 25.25
2024-11-25 (Monday)105,772USD 2,670,743IMAX holding increased by 6346USD 2,670,7430USD 6,346 USD 25.25 USD 25.19
2024-11-22 (Friday)105,772USD 2,664,397IMAX holding increased by 50771USD 2,664,3970USD 50,771 USD 25.19 USD 24.71
2024-11-21 (Thursday)105,772IMAX holding increased by 1605USD 2,613,626IMAX holding increased by 33409USD 2,613,6261,605USD 33,409 USD 24.71 USD 24.77
2024-11-20 (Wednesday)104,167IMAX holding increased by 963USD 2,580,217IMAX holding increased by 10437USD 2,580,217963USD 10,437 USD 24.77 USD 24.9
2024-11-19 (Tuesday)103,204USD 2,569,780IMAX holding increased by 56763USD 2,569,7800USD 56,763 USD 24.9 USD 24.35
2024-11-18 (Monday)103,204IMAX holding increased by 3852USD 2,513,017IMAX holding increased by 64984USD 2,513,0173,852USD 64,984 USD 24.35 USD 24.64
2024-11-12 (Tuesday)99,352IMAX holding increased by 2568USD 2,448,033IMAX holding increased by 91343USD 2,448,0332,568USD 91,343 USD 24.64 USD 24.35
2024-11-08 (Friday)96,784IMAX holding increased by 1600USD 2,356,690IMAX holding increased by 3742USD 2,356,6901,600USD 3,742 USD 24.35 USD 24.72
2024-11-07 (Thursday)95,184IMAX holding increased by 4800USD 2,352,948IMAX holding increased by 117752USD 2,352,9484,800USD 117,752 USD 24.72 USD 24.73
2024-11-06 (Wednesday)90,384IMAX holding increased by 640USD 2,235,196IMAX holding increased by 58007USD 2,235,196640USD 58,007 USD 24.73 USD 24.26
2024-11-05 (Tuesday)89,744USD 2,177,189IMAX holding increased by 6282USD 2,177,1890USD 6,282 USD 24.26 USD 24.19
2024-11-04 (Monday)89,744USD 2,170,907IMAX holding increased by 11666USD 2,170,9070USD 11,666 USD 24.19 USD 24.06
2024-11-01 (Friday)89,744USD 2,159,241IMAX holding decreased by -21538USD 2,159,2410USD -21,538 USD 24.06 USD 24.3
2024-10-31 (Thursday)89,744IMAX holding increased by 320USD 2,180,779IMAX holding increased by 242067USD 2,180,779320USD 242,067 USD 24.3 USD 21.68
2024-10-30 (Wednesday)89,424USD 1,938,712IMAX holding increased by 60808USD 1,938,7120USD 60,808 USD 21.68 USD 21
2024-10-29 (Tuesday)89,424USD 1,877,904IMAX holding increased by 40241USD 1,877,9040USD 40,241 USD 21 USD 20.55
2024-10-28 (Monday)89,424USD 1,837,663IMAX holding increased by 5365USD 1,837,6630USD 5,365 USD 20.55 USD 20.49
2024-10-25 (Friday)89,424USD 1,832,298IMAX holding increased by 37558USD 1,832,2980USD 37,558 USD 20.49 USD 20.07
2024-10-24 (Thursday)89,424USD 1,794,740IMAX holding decreased by -14308USD 1,794,7400USD -14,308 USD 20.07 USD 20.23
2024-10-23 (Wednesday)89,424USD 1,809,048IMAX holding decreased by -30404USD 1,809,0480USD -30,404 USD 20.23 USD 20.57
2024-10-22 (Tuesday)89,424USD 1,839,452IMAX holding decreased by -19673USD 1,839,4520USD -19,673 USD 20.57 USD 20.79
2024-10-21 (Monday)89,424USD 1,859,125IMAX holding decreased by -33087USD 1,859,1250USD -33,087 USD 20.79 USD 21.16
2024-10-18 (Friday)89,424USD 1,892,212USD 1,892,212
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 IMAX by Blackrock for IE00B3VWM098

Show aggregate share trades of IMAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-307 24.330* 24.57 Profit of 7,543 on sale
2025-04-24SELL-614 23.290* 24.60 Profit of 15,104 on sale
2025-04-17SELL-307 22.450* 24.69 Profit of 7,579 on sale
2025-04-15SELL-921 21.660* 24.75 Profit of 22,795 on sale
2025-04-14SELL-921 21.640* 24.78 Profit of 22,827 on sale
2025-04-09SELL-1,228 23.440* 24.87 Profit of 30,539 on sale
2025-04-07SELL-2,149 24.470* 24.90 Profit of 53,511 on sale
2025-04-04SELL-3,090 24.320* 24.91 Profit of 76,964 on sale
2025-03-31BUY309 26.350* 24.85
2025-03-19SELL-618 25.930* 24.65 Profit of 15,231 on sale
2025-03-14SELL-1,854 24.100* 24.65 Profit of 45,709 on sale
2025-03-13SELL-620 23.840* 24.67 Profit of 15,293 on sale
2025-03-12SELL-10,540 24.150* 24.67 Profit of 260,060 on sale
2025-03-07SELL-620 25.260* 24.67 Profit of 15,295 on sale
2025-03-06SELL-930 24.570* 24.67 Profit of 22,944 on sale
2025-03-03SELL-310 25.020* 24.66 Profit of 7,644 on sale
2025-02-28SELL-6,642 25.600* 24.64 Profit of 163,680 on sale
2025-02-26SELL-323 25.710* 24.61 Profit of 7,950 on sale
2025-02-25SELL-969 26.390* 24.58 Profit of 23,820 on sale
2025-02-18BUY1,610 27.020* 24.38
2025-02-13BUY322 26.830* 24.23
2025-02-12BUY322 26.060* 24.19
2025-02-11BUY966 25.450* 24.17
2025-02-06BUY2,898 25.260* 24.09
2025-01-27BUY322 23.710* 24.13
2024-12-30BUY1,610 24.770* 24.11
2024-12-06BUY1,288 25.850* 23.95
2024-12-05BUY322 26.220* 23.87
2024-12-04BUY1,610 25.640* 23.81
2024-11-29BUY1,605 26.320* 23.48
2024-11-27BUY1,284 26.030* 23.26
2024-11-26BUY321 25.240* 23.17
2024-11-21BUY1,605 24.710* 22.88
2024-11-20BUY963 24.770* 22.77
2024-11-18BUY3,852 24.350* 22.54
2024-11-12BUY2,568 24.640* 22.40
2024-11-08BUY1,600 24.350* 22.26
2024-11-07BUY4,800 24.720* 22.07
2024-11-06BUY640 24.730* 21.85
2024-10-31BUY320 24.300* 20.67
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 IMAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08222,3860292,81675.9%
2025-05-07357,6071,100599,08459.7%
2025-05-06198,0900279,15171.0%
2025-05-05405,3511,000654,49761.9%
2025-05-02108,8223,532201,33854.0%
2025-05-01125,5890174,47272.0%
2025-04-30136,2160194,16170.2%
2025-04-29115,58477184,14062.8%
2025-04-28148,7690227,00765.5%
2025-04-25227,9140338,36367.4%
2025-04-24601,2020774,68877.6%
2025-04-23478,705100677,14170.7%
2025-04-22404,7160733,73155.2%
2025-04-21202,4620393,90951.4%
2025-04-17233,5990361,54864.6%
2025-04-16201,394109389,48251.7%
2025-04-15138,867189295,77247.0%
2025-04-14147,2970456,37632.3%
2025-04-11389,092350916,50842.5%
2025-04-10385,6190864,38244.6%
2025-04-09327,8919,725777,65442.2%
2025-04-08522,6922,7101,463,58635.7%
2025-04-07394,0151765,84851.4%
2025-04-04317,7140538,27659.0%
2025-04-03102,7950329,83131.2%
2025-04-0243,8540123,42935.5%
2025-04-01120,5370233,85951.5%
2025-03-31116,3040244,00047.7%
2025-03-28143,624617446,66332.2%
2025-03-27110,5250186,27359.3%
2025-03-26101,944100295,81634.5%
2025-03-2580,2800656,71312.2%
2025-03-24205,9740374,80355.0%
2025-03-21183,570371345,94753.1%
2025-03-20119,4750253,73947.1%
2025-03-19308,8200707,77243.6%
2025-03-1838,5170120,52232.0%
2025-03-1767,2710155,30843.3%
2025-03-1464,9750168,92338.5%
2025-03-1371,9532186,56138.6%
2025-03-12101,8850179,35356.8%
2025-03-11140,8670215,67465.3%
2025-03-10153,15923,907305,60150.1%
2025-03-07146,6920302,74048.5%
2025-03-06110,8940198,29155.9%

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.