Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IMAX
Stock Name | Imax Corp |
Ticker | IMAX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CA45245E1097 |
Show aggregate IMAX holdings
News associated with IMAX
- IMAX (NYSE:IMAX) Price Target Raised to $37.00
- IMAX (NYSE:IMAX – Free Report) had its target price boosted by Barrington Research from $32.00 to $37.00 in a research note released on Friday morning, MarketBeat Ratings reports. The firm currently has an outperform rating on the stock. Several other research firms also recently weighed in on IMAX. Wall Street Zen downgraded shares of IMAX […] - 2025-09-22 02:52:50
- IMAX Corporation (NYSE:IMAX) Shares Bought by US Bancorp DE
- US Bancorp DE grew its holdings in shares of IMAX Corporation (NYSE:IMAX – Free Report) by 33.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,338 shares of the company’s stock after purchasing an additional 4,062 shares during the period. US Bancorp DE’s holdings in […] - 2025-08-13 04:36:53
- IMAX (NYSE:IMAX) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of IMAX (NYSE:IMAX – Free Report) from a buy rating to a strong-buy rating in a report published on Saturday morning. Other equities research analysts have also recently issued reports about the stock. Benchmark boosted their price objective on shares of IMAX from $30.00 to $32.00 and gave the company […] - 2025-08-12 04:16:53
- XTX Topco Ltd Grows Position in IMAX Corporation (NYSE:IMAX)
- XTX Topco Ltd lifted its position in IMAX Corporation (NYSE:IMAX – Free Report) by 35.6% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 22,699 shares of the company’s stock after purchasing an additional 5,963 shares during the period. XTX Topco Ltd’s holdings in IMAX were worth $598,000 […] - 2025-08-06 05:20:57
- 7,681 Shares in IMAX Corporation (NYSE:IMAX) Purchased by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd purchased a new position in shares of IMAX Corporation (NYSE:IMAX – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 7,681 shares of the company’s stock, valued at approximately $202,000. Other institutional […] - 2025-08-01 04:44:56
- Envestnet Asset Management Inc. Cuts Stake in IMAX Corporation (NYSE:IMAX)
- Envestnet Asset Management Inc. lowered its position in shares of IMAX Corporation (NYSE:IMAX – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,937 shares of the company’s stock after selling 469 shares during the period. Envestnet Asset […] - 2025-07-31 04:52:55
- Brokerages Set IMAX Corporation (NYSE:IMAX) PT at $32.80
- Shares of IMAX Corporation (NYSE:IMAX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, one has given a hold rating, eight have assigned a buy rating and one […] - 2025-07-31 03:13:07
- IMAX (NYSE:IMAX) Given New $37.00 Price Target at Rosenblatt Securities
- IMAX (NYSE:IMAX – Free Report) had its price objective raised by Rosenblatt Securities from $35.00 to $37.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other brokerages also recently commented on IMAX. Wall Street Zen upgraded shares of IMAX from a […] - 2025-07-28 03:13:09
- IMAX (NYSE:IMAX) Price Target Raised to $34.00 at Wells Fargo & Company
- IMAX (NYSE:IMAX – Free Report) had its price objective raised by Wells Fargo & Company from $30.00 to $34.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the stock. Other analysts also recently issued reports about the stock. Rosenblatt Securities increased their price objective on shares […] - 2025-07-28 03:13:09
- Benchmark Boosts IMAX (NYSE:IMAX) Price Target to $32.00
- IMAX (NYSE:IMAX – Free Report) had its target price upped by Benchmark from $30.00 to $32.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other equities research analysts have also recently weighed in on IMAX. Roth Capital restated a “buy” rating and set a […] - 2025-07-28 03:13:08
- Head to Head Analysis: IMAX (NYSE:IMAX) vs. News (NASDAQ:NWSA)
- IMAX (NYSE:IMAX – Get Free Report) and News (NASDAQ:NWSA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations. Profitability This table compares IMAX and News’ net margins, […] - 2025-07-23 02:03:00
- Q2 Earnings Estimate for IMAX Issued By Wedbush (NYSE:IMAX)
- IMAX Corporation (NYSE:IMAX – Free Report) – Stock analysts at Wedbush increased their Q2 2025 earnings per share estimates for IMAX in a research report issued on Friday, July 11th. Wedbush analyst A. Reese now anticipates that the company will post earnings per share of $0.11 for the quarter, up from their previous forecast of […] - 2025-07-14 02:24:42
- Creative Financial Designs Inc. ADV Invests $59,000 in IMAX Corporation (NYSE:IMAX)
- Creative Financial Designs Inc. ADV acquired a new stake in IMAX Corporation (NYSE:IMAX – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,230 shares of the company’s stock, valued at approximately $59,000. Other institutional investors and hedge funds have also recently made changes to their positions in the company. Tower […] - 2025-07-01 05:34:55
- Rosenblatt Securities Reaffirms Buy Rating for IMAX (NYSE:IMAX)
- IMAX (NYSE:IMAX – Get Free Report)‘s stock had its “buy” rating reissued by equities researchers at Rosenblatt Securities in a research note issued to investors on Monday,Benzinga reports. They currently have a $35.00 price target on the stock. Rosenblatt Securities’ price target suggests a potential upside of 20.07% from the company’s previous close. Several other […] - 2025-06-18 02:22:57
- Analysts Set IMAX Co. (NYSE:IMAX) Price Target at $31.22
- Shares of IMAX Co. (NYSE:IMAX – Get Free Report) have earned a consensus rating of “Buy” from the ten analysts that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy rating to the company. […] - 2025-06-11 04:20:58
- California State Teachers Retirement System Sells 471 Shares of IMAX Co. (NYSE:IMAX)
- California State Teachers Retirement System lessened its position in IMAX Co. (NYSE:IMAX – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 41,726 shares of the company’s stock after selling 471 shares during the period. California State Teachers Retirement System’s holdings in IMAX were worth $1,068,000 as of its most recent […] - 2025-06-10 04:36:49
- 39,035 Shares in IMAX Co. (NYSE:IMAX) Purchased by Squarepoint Ops LLC
- Squarepoint Ops LLC acquired a new position in shares of IMAX Co. (NYSE:IMAX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 39,035 shares of the company’s stock, valued at approximately $999,000. Squarepoint Ops LLC owned about […] - 2025-06-01 06:04:56
- ProShare Advisors LLC Takes Position in IMAX Co. (NYSE:IMAX)
- ProShare Advisors LLC bought a new position in shares of IMAX Co. (NYSE:IMAX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 12,073 shares of the company’s stock, valued at approximately $309,000. Other institutional investors and hedge funds also recently modified their […] - 2025-05-30 05:06:48
- IMAX (NYSE:IMAX) Upgraded at StockNews.com
- StockNews.com upgraded shares of IMAX (NYSE:IMAX – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other research firms have also recently weighed in on IMAX. Benchmark restated a “buy” rating and set a $30.00 price target on shares of IMAX in a report […] - 2025-05-19 02:38:48
- Price T Rowe Associates Inc. MD Purchases 2,776 Shares of IMAX Co. (NYSE:IMAX)
- Price T Rowe Associates Inc. MD increased its position in shares of IMAX Co. (NYSE:IMAX – Free Report) by 19.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,861 shares of the company’s stock after acquiring an additional 2,776 […] - 2025-05-14 04:42:50
- 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 05:16:59
- 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 04:42:51
- 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 02:56:53
- 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 05:58:47
- 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 03:04:55
- 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 05:10:52
- 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 05:12:51
- 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 03:06:49
- 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 05:10:50
- 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 06:27:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) IMAX holdings
Date | Number of IMAX Shares Held | Base Market Value of IMAX Shares | Local Market Value of IMAX Shares | Change in IMAX Shares Held | Change in IMAX Base Value | Current Price per IMAX Share Held | Previous Price per IMAX Share Held |
---|
2025-10-15 (Wednesday) | 38,106 | USD 1,208,341 | USD 1,208,341 | | | | |
2025-10-10 (Friday) | 37,872 | USD 1,181,606 | USD 1,181,606 | | | | |
2025-10-08 (Wednesday) | 37,872 | USD 1,220,236 | USD 1,220,236 | | | | |
2025-10-07 (Tuesday) | 37,872 | USD 1,241,065 | USD 1,241,065 | 156 | USD -16,764 | USD 32.77 | USD 33.35 |
2025-10-06 (Monday) | 37,716 | USD 1,257,829 | USD 1,257,829 | 0 | USD -13,200 | USD 33.35 | USD 33.7 |
2025-10-03 (Friday) | 37,716 | USD 1,271,029 | USD 1,271,029 | 0 | USD 26,778 | USD 33.7 | USD 32.99 |
2025-10-02 (Thursday) | 37,716 | USD 1,244,251 | USD 1,244,251 | 0 | USD 0 | USD 32.99 | USD 32.99 |
2025-10-01 (Wednesday) | 37,716 | USD 1,244,251 | USD 1,244,251 | 0 | USD 9,052 | USD 32.99 | USD 32.75 |
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 holdingsShare Trades of IMAX by Blackrock for IE00BF4RFH31
Show aggregate share trades of IMAXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 156 | | | 32.770* | | 25.62 |
2025-09-08 | SELL | -312 | | | 31.010* | | 25.28 Profit of 7,886 on sale |
2025-08-15 | BUY | 156 | | | 25.300* | | 25.28 |
2025-08-07 | BUY | 468 | | | 24.650* | | 25.28 |
2025-07-29 | BUY | 156 | | | 25.990* | | 25.27 |
2025-07-14 | BUY | 316 | | | 27.900* | | 25.15 |
2025-06-30 | BUY | 316 | | | 27.960* | | 25.07 |
2025-06-25 | BUY | 468 | | | 26.890* | | 25.02 |
2025-06-20 | SELL | -79 | | | 28.440* | | 24.97 Profit of 1,972 on sale |
2025-06-12 | SELL | -632 | | | 28.600* | | 24.80 Profit of 15,675 on sale |
2025-06-02 | BUY | 237 | | | 27.700* | | 24.65 |
2025-05-28 | BUY | 158 | | | 27.830* | | 24.58 |
2025-05-14 | BUY | 79 | | | 26.370* | | 24.38 |
2025-05-13 | BUY | 158 | | | 26.150* | | 24.37 |
2025-05-07 | BUY | 237 | | | 25.650* | | 24.32 |
2025-04-28 | BUY | 79 | | | 23.960* | | 24.31 |
2025-04-16 | BUY | 1,040 | | | 21.770* | | 24.41 |
2025-04-14 | BUY | 158 | | | 21.640* | | 24.46 |
2025-04-08 | SELL | -158 | | | 22.570* | | 24.55 Profit of 3,878 on sale |
2025-04-04 | SELL | -160 | | | 24.320* | | 24.55 Profit of 3,928 on sale |
2025-03-28 | BUY | 790 | | | 26.140* | | 24.47 |
2025-03-12 | SELL | -160 | | | 24.150* | | 24.29 Profit of 3,886 on sale |
2025-03-04 | SELL | -160 | | | 24.950* | | 24.26 Profit of 3,881 on sale |
2025-02-26 | SELL | -320 | | | 25.710* | | 24.19 Profit of 7,742 on sale |
2025-02-13 | BUY | 81 | | | 26.830* | | 23.85 |
2025-02-12 | BUY | 324 | | | 26.060* | | 23.81 |
2025-01-27 | BUY | 80 | | | 23.710* | | 23.68 |
2025-01-23 | BUY | 80 | | | 23.760* | | 23.69 |
2024-12-09 | BUY | 2,916 | | | 25.550* | | 23.61 |
2024-12-04 | BUY | 160 | | | 25.640* | | 23.45 |
2024-12-03 | BUY | 240 | | | 26.410* | | 23.38 |
2024-11-19 | BUY | 486 | | | 24.900* | | 22.66 |
2024-11-18 | BUY | 162 | | | 24.350* | | 22.60 |
2024-11-12 | BUY | 320 | | | 24.640* | | 22.53 |
2024-11-11 | BUY | 80 | | | 24.630* | | 22.46 |
2024-11-07 | BUY | 400 | | | 24.720* | | 22.13 |
2024-11-07 | BUY | 400 | | | 24.720* | | 22.13 |
2024-10-23 | BUY | 160 | | | 20.230* | | 20.72 |
2024-10-23 | BUY | 160 | | | 20.230* | | 20.72 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 186,808 | 21,063 | 337,696 | 55.3% |
2025-09-18 | 159,640 | 0 | 251,361 | 63.5% |
2025-09-17 | 190,868 | 0 | 305,715 | 62.4% |
2025-09-16 | 251,270 | 3,805 | 564,089 | 44.5% |
2025-09-15 | 260,908 | 0 | 484,170 | 53.9% |
2025-09-12 | 268,925 | 100 | 340,186 | 79.1% |
2025-09-11 | 198,544 | 0 | 397,835 | 49.9% |
2025-09-10 | 168,386 | 0 | 276,387 | 60.9% |
2025-09-09 | 238,471 | 0 | 448,056 | 53.2% |
2025-09-08 | 341,184 | 0 | 649,245 | 52.6% |
2025-09-05 | 240,091 | 0 | 467,716 | 51.3% |
2025-09-04 | 156,779 | 0 | 370,057 | 42.4% |
2025-09-03 | 146,035 | 0 | 310,596 | 47.0% |
2025-09-02 | 456,566 | 5 | 790,932 | 57.7% |
2025-08-29 | 269,210 | 0 | 378,816 | 71.1% |
2025-08-28 | 364,461 | 0 | 610,630 | 59.7% |
2025-08-27 | 365,975 | 50 | 450,250 | 81.3% |
2025-08-26 | 296,292 | 100 | 403,130 | 73.5% |
2025-08-25 | 365,474 | 10 | 575,017 | 63.6% |
2025-08-22 | 255,639 | 0 | 426,493 | 59.9% |
2025-08-21 | 121,255 | 11 | 178,767 | 67.8% |
2025-08-20 | 135,505 | 0 | 198,921 | 68.1% |
2025-08-19 | 137,426 | 0 | 244,528 | 56.2% |
2025-08-18 | 198,423 | 396 | 322,037 | 61.6% |
2025-08-15 | 128,598 | 0 | 200,043 | 64.3% |
2025-08-14 | 86,335 | 0 | 155,347 | 55.6% |
2025-08-13 | 95,177 | 0 | 176,682 | 53.9% |
2025-08-12 | 293,602 | 0 | 519,824 | 56.5% |
2025-08-11 | 339,230 | 0 | 508,663 | 66.7% |
2025-08-08 | 96,163 | 0 | 177,192 | 54.3% |
2025-08-07 | 170,750 | 2 | 297,397 | 57.4% |
2025-08-06 | 240,739 | 0 | 351,783 | 68.4% |
2025-08-05 | 194,700 | 3,292 | 293,685 | 66.3% |
2025-08-04 | 255,190 | 0 | 408,822 | 62.4% |
2025-08-01 | 325,978 | 38 | 584,869 | 55.7% |
2025-07-31 | 144,741 | 169 | 314,926 | 46.0% |
2025-07-30 | 114,992 | 1,202 | 290,230 | 39.6% |
2025-07-29 | 394,388 | 70 | 789,011 | 50.0% |
2025-07-28 | 329,785 | 3,785 | 620,169 | 53.2% |
2025-07-25 | 1,039,526 | 0 | 2,284,315 | 45.5% |
2025-07-24 | 667,746 | 611 | 1,343,044 | 49.7% |
2025-07-23 | 141,172 | 10 | 323,325 | 43.7% |
2025-07-22 | 109,360 | 0 | 241,251 | 45.3% |
2025-07-21 | 173,106 | 344 | 391,684 | 44.2% |
2025-07-18 | 100,291 | 0 | 220,746 | 45.4% |
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.