Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World GBP Hedged UCITS ETF (Acc) 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)790CAD 18,928IGM.TO holding increased by 194CAD 18,9280CAD 194 CAD 23.9595 CAD 23.7139
2025-05-07 (Wednesday)790CAD 18,734IGM.TO holding decreased by -32CAD 18,7340CAD -32 CAD 23.7139 CAD 23.7544
2025-05-06 (Tuesday)790CAD 18,766IGM.TO holding decreased by -32CAD 18,7660CAD -32 CAD 23.7544 CAD 23.7949
2025-05-05 (Monday)790CAD 18,798IGM.TO holding decreased by -107CAD 18,7980CAD -107 CAD 23.7949 CAD 23.9304
2025-05-02 (Friday)790CAD 18,905IGM.TO holding increased by 246CAD 18,9050CAD 246 CAD 23.9304 CAD 23.619
2025-05-01 (Thursday)790CAD 18,659IGM.TO holding decreased by -100CAD 18,6590CAD -100 CAD 23.619 CAD 23.7456
2025-04-30 (Wednesday)790CAD 18,759IGM.TO holding increased by 398CAD 18,7590CAD 398 CAD 23.7456 CAD 23.2418
2025-04-29 (Tuesday)790CAD 18,361IGM.TO holding increased by 51CAD 18,3610CAD 51 CAD 23.2418 CAD 23.1772
2025-04-28 (Monday)790CAD 18,310IGM.TO holding decreased by -72CAD 18,3100CAD -72 CAD 23.1772 CAD 23.2684
2025-04-25 (Friday)790CAD 18,382IGM.TO holding increased by 18CAD 18,3820CAD 18 CAD 23.2684 CAD 23.2456
2025-04-24 (Thursday)790CAD 18,364IGM.TO holding decreased by -12CAD 18,3640CAD -12 CAD 23.2456 CAD 23.2608
2025-04-23 (Wednesday)790CAD 18,376IGM.TO holding increased by 429CAD 18,3760CAD 429 CAD 23.2608 CAD 22.7177
2025-04-22 (Tuesday)790CAD 17,947IGM.TO holding increased by 269CAD 17,9470CAD 269 CAD 22.7177 CAD 22.3772
2025-04-21 (Monday)790CAD 17,678IGM.TO holding decreased by -421CAD 17,6780CAD -421 CAD 22.3772 CAD 22.9101
2025-04-18 (Friday)790CAD 18,099CAD 18,0990CAD 0 CAD 22.9101 CAD 22.9101
2025-04-17 (Thursday)790CAD 18,099IGM.TO holding decreased by -156CAD 18,0990CAD -156 CAD 22.9101 CAD 23.1076
2025-04-16 (Wednesday)790CAD 18,255IGM.TO holding increased by 29CAD 18,2550CAD 29 CAD 23.1076 CAD 23.0709
2025-04-15 (Tuesday)790CAD 18,226IGM.TO holding increased by 218CAD 18,2260CAD 218 CAD 23.0709 CAD 22.7949
2025-04-14 (Monday)790CAD 18,008IGM.TO holding increased by 74CAD 18,0080CAD 74 CAD 22.7949 CAD 22.7013
2025-04-11 (Friday)790CAD 17,934IGM.TO holding increased by 359CAD 17,9340CAD 359 CAD 22.7013 CAD 22.2468
2025-04-10 (Thursday)790CAD 17,575IGM.TO holding decreased by -958CAD 17,5750CAD -958 CAD 22.2468 CAD 23.4595
2025-04-09 (Wednesday)790CAD 18,533IGM.TO holding increased by 1107CAD 18,5330CAD 1,107 CAD 23.4595 CAD 22.0582
2025-04-08 (Tuesday)790CAD 17,426IGM.TO holding decreased by -84CAD 17,4260CAD -84 CAD 22.0582 CAD 22.1646
2025-04-07 (Monday)790CAD 17,510IGM.TO holding decreased by -112CAD 17,5100CAD -112 CAD 22.1646 CAD 22.3063
2025-04-04 (Friday)790CAD 17,622IGM.TO holding decreased by -1346CAD 17,6220CAD -1,346 CAD 22.3063 CAD 24.0101
2025-04-02 (Wednesday)790CAD 18,968IGM.TO holding decreased by -60CAD 18,9680CAD -60 CAD 24.0101 CAD 24.0861
2025-04-01 (Tuesday)790CAD 19,028IGM.TO holding increased by 206CAD 19,0280CAD 206 CAD 24.0861 CAD 23.8253
2025-03-31 (Monday)790CAD 18,822IGM.TO holding decreased by -107CAD 18,8220CAD -107 CAD 23.8253 CAD 23.9608
2025-03-28 (Friday)790CAD 18,929IGM.TO holding decreased by -330CAD 18,9290CAD -330 CAD 23.9608 CAD 24.3785
2025-03-27 (Thursday)790CAD 19,259IGM.TO holding decreased by -91CAD 19,2590CAD -91 CAD 24.3785 CAD 24.4937
2025-03-26 (Wednesday)790CAD 19,350IGM.TO holding decreased by -64CAD 19,3500CAD -64 CAD 24.4937 CAD 24.5747
2025-03-25 (Tuesday)790CAD 19,414IGM.TO holding increased by 92CAD 19,4140CAD 92 CAD 24.5747 CAD 24.4582
2025-03-24 (Monday)790CAD 19,322IGM.TO holding increased by 325CAD 19,3220CAD 325 CAD 24.4582 CAD 24.0468
2025-03-21 (Friday)790CAD 18,997IGM.TO holding decreased by -56CAD 18,9970CAD -56 CAD 24.0468 CAD 24.1177
2025-03-20 (Thursday)790CAD 19,053IGM.TO holding increased by 71CAD 19,0530CAD 71 CAD 24.1177 CAD 24.0278
2025-03-19 (Wednesday)790CAD 18,982IGM.TO holding increased by 354CAD 18,9820CAD 354 CAD 24.0278 CAD 23.5797
2025-03-18 (Tuesday)790CAD 18,628IGM.TO holding decreased by -276CAD 18,6280CAD -276 CAD 23.5797 CAD 23.9291
2025-03-17 (Monday)790CAD 18,904IGM.TO holding increased by 185CAD 18,9040CAD 185 CAD 23.9291 CAD 23.6949
2025-03-14 (Friday)790CAD 18,719IGM.TO holding increased by 208CAD 18,7190CAD 208 CAD 23.6949 CAD 23.4316
2025-03-13 (Thursday)790CAD 18,511IGM.TO holding increased by 120CAD 18,5110CAD 120 CAD 23.4316 CAD 23.2797
2025-03-12 (Wednesday)790CAD 18,391IGM.TO holding increased by 61CAD 18,3910CAD 61 CAD 23.2797 CAD 23.2025
2025-03-11 (Tuesday)790CAD 18,330IGM.TO holding decreased by -247CAD 18,3300CAD -247 CAD 23.2025 CAD 23.5152
2025-03-10 (Monday)790CAD 18,577IGM.TO holding decreased by -490CAD 18,5770CAD -490 CAD 23.5152 CAD 24.1354
2025-03-07 (Friday)790CAD 19,067IGM.TO holding decreased by -16CAD 19,0670CAD -16 CAD 24.1354 CAD 24.1557
2025-03-05 (Wednesday)790CAD 19,083IGM.TO holding increased by 47CAD 19,0830CAD 47 CAD 24.1557 CAD 24.0962
2025-03-04 (Tuesday)790CAD 19,036IGM.TO holding decreased by -469CAD 19,0360CAD -469 CAD 24.0962 CAD 24.6899
2025-03-03 (Monday)790CAD 19,505IGM.TO holding decreased by -351CAD 19,5050CAD -351 CAD 24.6899 CAD 25.1342
2025-02-28 (Friday)790CAD 19,856IGM.TO holding increased by 552CAD 19,8560CAD 552 CAD 25.1342 CAD 24.4354
2025-02-27 (Thursday)790CAD 19,304IGM.TO holding decreased by -168CAD 19,3040CAD -168 CAD 24.4354 CAD 24.6481
2025-02-26 (Wednesday)790CAD 19,472IGM.TO holding increased by 5CAD 19,4720CAD 5 CAD 24.6481 CAD 24.6418
2025-02-25 (Tuesday)790CAD 19,467IGM.TO holding decreased by -287CAD 19,4670CAD -287 CAD 24.6418 CAD 25.0051
2025-02-24 (Monday)790CAD 19,754IGM.TO holding decreased by -9CAD 19,7540CAD -9 CAD 25.0051 CAD 25.0165
2025-02-21 (Friday)790CAD 19,763IGM.TO holding decreased by -515CAD 19,7630CAD -515 CAD 25.0165 CAD 25.6684
2025-02-20 (Thursday)790CAD 20,278IGM.TO holding increased by 153CAD 20,2780CAD 153 CAD 25.6684 CAD 25.4747
2025-02-19 (Wednesday)790CAD 20,125IGM.TO holding increased by 186CAD 20,1250CAD 186 CAD 25.4747 CAD 25.2392
2025-02-18 (Tuesday)790CAD 19,939IGM.TO holding increased by 86CAD 19,9390CAD 86 CAD 25.2392 CAD 25.1304
2025-02-17 (Monday)790CAD 19,853IGM.TO holding decreased by -11CAD 19,8530CAD -11 CAD 25.1304 CAD 25.1443
2025-02-14 (Friday)790CAD 19,864IGM.TO holding increased by 140CAD 19,8640CAD 140 CAD 25.1443 CAD 24.9671
2025-02-13 (Thursday)790CAD 19,724IGM.TO holding decreased by -100CAD 19,7240CAD -100 CAD 24.9671 CAD 25.0937
2025-02-12 (Wednesday)790CAD 19,824IGM.TO holding increased by 124CAD 19,8240CAD 124 CAD 25.0937 CAD 24.9367
2025-02-11 (Tuesday)790CAD 19,700IGM.TO holding decreased by -172CAD 19,7000CAD -172 CAD 24.9367 CAD 25.1544
2025-02-10 (Monday)790CAD 19,872IGM.TO holding increased by 134CAD 19,8720CAD 134 CAD 25.1544 CAD 24.9848
2025-02-07 (Friday)790CAD 19,738IGM.TO holding decreased by -105CAD 19,7380CAD -105 CAD 24.9848 CAD 25.1177
2025-02-06 (Thursday)790CAD 19,843IGM.TO holding increased by 163CAD 19,8430CAD 163 CAD 25.1177 CAD 24.9114
2025-02-05 (Wednesday)790CAD 19,680IGM.TO holding decreased by -66CAD 19,6800CAD -66 CAD 24.9114 CAD 24.9949
2025-02-04 (Tuesday)790CAD 19,746IGM.TO holding increased by 366CAD 19,7460CAD 366 CAD 24.9949 CAD 24.5316
2025-02-03 (Monday)790CAD 19,380IGM.TO holding decreased by -1091CAD 19,3800CAD -1,091 CAD 24.5316 CAD 25.9127
2025-01-31 (Friday)790CAD 20,471IGM.TO holding decreased by -53CAD 20,4710CAD -53 CAD 25.9127 CAD 25.9797
2025-01-30 (Thursday)790CAD 20,524IGM.TO holding increased by 75CAD 20,5240CAD 75 CAD 25.9797 CAD 25.8848
2025-01-29 (Wednesday)790CAD 20,449IGM.TO holding increased by 53CAD 20,4490CAD 53 CAD 25.8848 CAD 25.8177
2025-01-28 (Tuesday)790CAD 20,396IGM.TO holding increased by 188CAD 20,3960CAD 188 CAD 25.8177 CAD 25.5797
2025-01-27 (Monday)790CAD 20,208IGM.TO holding decreased by -114CAD 20,2080CAD -114 CAD 25.5797 CAD 25.7241
2025-01-24 (Friday)790CAD 20,322IGM.TO holding decreased by -35CAD 20,3220CAD -35 CAD 25.7241 CAD 25.7684
2025-01-23 (Thursday)790CAD 20,357IGM.TO holding increased by 243CAD 20,3570CAD 243 CAD 25.7684 CAD 25.4608
2025-01-22 (Wednesday)790CAD 20,114CAD 20,114
2025-01-21 (Tuesday)790CAD 20,129CAD 20,129
2025-01-20 (Monday)790CAD 20,128CAD 20,128
2025-01-17 (Friday)790CAD 20,148CAD 20,148
2025-01-16 (Thursday)790CAD 20,188CAD 20,188
2025-01-15 (Wednesday)790CAD 20,091CAD 20,091
2025-01-14 (Tuesday)790CAD 19,667CAD 19,667
2025-01-13 (Monday)790CAD 19,599CAD 19,599
2025-01-10 (Friday)790CAD 19,812CAD 19,812
2025-01-09 (Thursday)790CAD 20,286CAD 20,286
2025-01-09 (Thursday)790CAD 20,286CAD 20,286
2025-01-09 (Thursday)790CAD 20,286CAD 20,286
2025-01-08 (Wednesday)790CAD 20,210CAD 20,210
2025-01-08 (Wednesday)790CAD 20,210CAD 20,210
2025-01-08 (Wednesday)790CAD 20,210CAD 20,210
2025-01-02 (Thursday)790CAD 20,325IGM.TO holding increased by 24CAD 20,3250CAD 24 CAD 25.7278 CAD 25.6975
2024-12-30 (Monday)790IGM.TO holding decreased by -33CAD 20,301IGM.TO holding decreased by -1245CAD 20,301-33CAD -1,245 CAD 25.6975 CAD 26.1798
2024-12-26 (Thursday)790CAD 20,347CAD 20,347
2024-12-24 (Tuesday)790CAD 20,343CAD 20,343
2024-12-23 (Monday)790CAD 20,328CAD 20,328
2024-12-20 (Friday)790CAD 20,277CAD 20,277
2024-12-19 (Thursday)790CAD 20,341CAD 20,341
2024-12-18 (Wednesday)790CAD 19,782CAD 19,782
2024-12-06 (Friday)823CAD 21,546IGM.TO holding decreased by -371CAD 21,5460CAD -371 CAD 26.1798 CAD 26.6306
2024-12-05 (Thursday)823CAD 21,917IGM.TO holding increased by 52CAD 21,9170CAD 52 CAD 26.6306 CAD 26.5674
2024-12-04 (Wednesday)823CAD 21,865IGM.TO holding increased by 16CAD 21,8650CAD 16 CAD 26.5674 CAD 26.548
2024-12-03 (Tuesday)823CAD 21,849IGM.TO holding increased by 97CAD 21,8490CAD 97 CAD 26.548 CAD 26.4301
2024-12-02 (Monday)823CAD 21,752IGM.TO holding decreased by -126CAD 21,7520CAD -126 CAD 26.4301 CAD 26.5832
2024-11-29 (Friday)823CAD 21,878IGM.TO holding increased by 95CAD 21,8780CAD 95 CAD 26.5832 CAD 26.4678
2024-11-28 (Thursday)823CAD 21,783IGM.TO holding decreased by -149CAD 21,7830CAD -149 CAD 26.4678 CAD 26.6488
2024-11-27 (Wednesday)823CAD 21,932IGM.TO holding decreased by -69CAD 21,9320CAD -69 CAD 26.6488 CAD 26.7327
2024-11-26 (Tuesday)823CAD 22,001IGM.TO holding decreased by -176CAD 22,0010CAD -176 CAD 26.7327 CAD 26.9465
2024-11-25 (Monday)823CAD 22,177IGM.TO holding increased by 61CAD 22,1770CAD 61 CAD 26.9465 CAD 26.8724
2024-11-22 (Friday)823CAD 22,116IGM.TO holding increased by 49CAD 22,1160CAD 49 CAD 26.8724 CAD 26.8129
2024-11-21 (Thursday)823CAD 22,067IGM.TO holding increased by 244CAD 22,0670CAD 244 CAD 26.8129 CAD 26.5164
2024-11-20 (Wednesday)823CAD 21,823IGM.TO holding increased by 271CAD 21,8230CAD 271 CAD 26.5164 CAD 26.1871
2024-11-19 (Tuesday)823CAD 21,552IGM.TO holding increased by 276CAD 21,5520CAD 276 CAD 26.1871 CAD 25.8518
2024-11-18 (Monday)823IGM.TO holding increased by 33CAD 21,276IGM.TO holding increased by 1169CAD 21,27633CAD 1,169 CAD 25.8518 CAD 25.4519
2024-11-12 (Tuesday)790CAD 20,107IGM.TO holding increased by 611CAD 20,1070CAD 611 CAD 25.4519 CAD 24.6785
2024-11-08 (Friday)790CAD 19,496IGM.TO holding increased by 490CAD 19,4960CAD 490 CAD 24.6785 CAD 24.0582
2024-11-07 (Thursday)790CAD 19,006IGM.TO holding increased by 123CAD 19,0060CAD 123 CAD 24.0582 CAD 23.9025
2024-11-06 (Wednesday)790CAD 18,883IGM.TO holding increased by 212CAD 18,8830CAD 212 CAD 23.9025 CAD 23.6342
2024-11-05 (Tuesday)790CAD 18,671IGM.TO holding increased by 122CAD 18,6710CAD 122 CAD 23.6342 CAD 23.4797
2024-11-04 (Monday)790CAD 18,549IGM.TO holding increased by 53CAD 18,5490CAD 53 CAD 23.4797 CAD 23.4127
2024-11-01 (Friday)790CAD 18,496IGM.TO holding increased by 57CAD 18,4960CAD 57 CAD 23.4127 CAD 23.3405
2024-10-31 (Thursday)790CAD 18,439IGM.TO holding decreased by -265CAD 18,4390CAD -265 CAD 23.3405 CAD 23.6759
2024-10-30 (Wednesday)790IGM.TO holding decreased by -33CAD 18,704IGM.TO holding decreased by -606CAD 18,704-33CAD -606 CAD 23.6759 CAD 23.4629
2024-10-29 (Tuesday)823CAD 19,310IGM.TO holding decreased by -158CAD 19,3100CAD -158 CAD 23.4629 CAD 23.6549
2024-10-28 (Monday)823CAD 19,468IGM.TO holding increased by 443CAD 19,4680CAD 443 CAD 23.6549 CAD 23.1166
2024-10-25 (Friday)823CAD 19,025IGM.TO holding decreased by -122CAD 19,0250CAD -122 CAD 23.1166 CAD 23.2649
2024-10-24 (Thursday)823CAD 19,147IGM.TO holding decreased by -42CAD 19,1470CAD -42 CAD 23.2649 CAD 23.3159
2024-10-23 (Wednesday)823CAD 19,189IGM.TO holding decreased by -11CAD 19,1890CAD -11 CAD 23.3159 CAD 23.3293
2024-10-22 (Tuesday)823CAD 19,200IGM.TO holding decreased by -116CAD 19,2000CAD -116 CAD 23.3293 CAD 23.4702
2024-10-21 (Monday)823CAD 19,316IGM.TO holding decreased by -115CAD 19,3160CAD -115 CAD 23.4702 CAD 23.61
2024-10-18 (Friday)823CAD 19,431CAD 19,431
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 IE00B42YS929

Show aggregate share trades of IGM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-33 25.698* 25.07 Profit of 827 on sale
2024-11-18BUY33 25.852* 23.70
2024-10-30SELL-33 23.676* 23.37 Profit of 771 on sale
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.