Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IMG.TO

Stock NameIAMGold Corporation
TickerIMG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4509131088

Show aggregate IMG.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) IMG.TO holdings

DateNumber of IMG.TO Shares HeldBase Market Value of IMG.TO SharesLocal Market Value of IMG.TO SharesChange in IMG.TO Shares HeldChange in IMG.TO Base ValueCurrent Price per IMG.TO Share HeldPrevious Price per IMG.TO Share Held
2025-05-08 (Thursday)387,505CAD 2,654,278CAD 2,654,278
2025-05-07 (Wednesday)387,505CAD 2,700,089CAD 2,700,089
2025-05-06 (Tuesday)384,937CAD 2,841,152IMG.TO holding increased by 170940CAD 2,841,1520CAD 170,940 CAD 7.38082 CAD 6.93675
2025-05-05 (Monday)384,937CAD 2,670,212IMG.TO holding increased by 78335CAD 2,670,2120CAD 78,335 CAD 6.93675 CAD 6.73325
2025-05-02 (Friday)384,937CAD 2,591,877IMG.TO holding decreased by -28426CAD 2,591,8770CAD -28,426 CAD 6.73325 CAD 6.8071
2025-05-01 (Thursday)384,937CAD 2,620,303IMG.TO holding decreased by -102375CAD 2,620,3030CAD -102,375 CAD 6.8071 CAD 7.07305
2025-04-30 (Wednesday)384,937CAD 2,722,678IMG.TO holding increased by 21414CAD 2,722,6780CAD 21,414 CAD 7.07305 CAD 7.01742
2025-04-29 (Tuesday)384,937CAD 2,701,264IMG.TO holding decreased by -70049CAD 2,701,2640CAD -70,049 CAD 7.01742 CAD 7.19939
2025-04-28 (Monday)384,937IMG.TO holding increased by 852CAD 2,771,313IMG.TO holding increased by 70098CAD 2,771,313852CAD 70,098 CAD 7.19939 CAD 7.03286
2025-04-25 (Friday)384,085CAD 2,701,215IMG.TO holding decreased by -54899CAD 2,701,2150CAD -54,899 CAD 7.03286 CAD 7.17579
2025-04-24 (Thursday)384,085CAD 2,756,114IMG.TO holding decreased by -31231CAD 2,756,1140CAD -31,231 CAD 7.17579 CAD 7.2571
2025-04-23 (Wednesday)384,085CAD 2,787,345IMG.TO holding decreased by -148885CAD 2,787,3450CAD -148,885 CAD 7.2571 CAD 7.64474
2025-04-22 (Tuesday)384,085CAD 2,936,230IMG.TO holding decreased by -59241CAD 2,936,2300CAD -59,241 CAD 7.64474 CAD 7.79898
2025-04-21 (Monday)384,085CAD 2,995,471IMG.TO holding decreased by -2144CAD 2,995,4710CAD -2,144 CAD 7.79898 CAD 7.80456
2025-04-18 (Friday)384,085CAD 2,997,615CAD 2,997,6150CAD 0 CAD 7.80456 CAD 7.80456
2025-04-17 (Thursday)384,085CAD 2,997,615IMG.TO holding decreased by -108030CAD 2,997,6150CAD -108,030 CAD 7.80456 CAD 8.08583
2025-04-16 (Wednesday)384,085IMG.TO holding increased by 11076CAD 3,105,645IMG.TO holding increased by 319074CAD 3,105,64511,076CAD 319,074 CAD 8.08583 CAD 7.47052
2025-04-15 (Tuesday)373,009CAD 2,786,571IMG.TO holding increased by 69474CAD 2,786,5710CAD 69,474 CAD 7.47052 CAD 7.28427
2025-04-14 (Monday)373,009IMG.TO holding increased by 1704CAD 2,717,097IMG.TO holding increased by 38376CAD 2,717,0971,704CAD 38,376 CAD 7.28427 CAD 7.21434
2025-04-11 (Friday)371,305CAD 2,678,721IMG.TO holding increased by 127416CAD 2,678,7210CAD 127,416 CAD 7.21434 CAD 6.87118
2025-04-10 (Thursday)371,305CAD 2,551,305IMG.TO holding increased by 148620CAD 2,551,3050CAD 148,620 CAD 6.87118 CAD 6.47092
2025-04-09 (Wednesday)371,305CAD 2,402,685IMG.TO holding increased by 242536CAD 2,402,6850CAD 242,536 CAD 6.47092 CAD 5.81772
2025-04-08 (Tuesday)371,305IMG.TO holding decreased by -1720CAD 2,160,149IMG.TO holding increased by 43639CAD 2,160,149-1,720CAD 43,639 CAD 5.81772 CAD 5.67391
2025-04-07 (Monday)373,025CAD 2,116,510IMG.TO holding increased by 12966CAD 2,116,5100CAD 12,966 CAD 5.67391 CAD 5.63915
2025-04-04 (Friday)373,025IMG.TO holding decreased by -1720CAD 2,103,544IMG.TO holding decreased by -321854CAD 2,103,544-1,720CAD -321,854 CAD 5.63915 CAD 6.47213
2025-04-02 (Wednesday)374,745CAD 2,425,398IMG.TO holding increased by 63543CAD 2,425,3980CAD 63,543 CAD 6.47213 CAD 6.30257
2025-04-01 (Tuesday)374,745CAD 2,361,855IMG.TO holding increased by 23686CAD 2,361,8550CAD 23,686 CAD 6.30257 CAD 6.23936
2025-03-31 (Monday)374,745CAD 2,338,169IMG.TO holding decreased by -25797CAD 2,338,1690CAD -25,797 CAD 6.23936 CAD 6.3082
2025-03-28 (Friday)374,745IMG.TO holding increased by 8600CAD 2,363,966IMG.TO holding increased by 14277CAD 2,363,9668,600CAD 14,277 CAD 6.3082 CAD 6.41737
2025-03-27 (Thursday)366,145CAD 2,349,689IMG.TO holding increased by 105102CAD 2,349,6890CAD 105,102 CAD 6.41737 CAD 6.13032
2025-03-26 (Wednesday)366,145CAD 2,244,587IMG.TO holding increased by 36382CAD 2,244,5870CAD 36,382 CAD 6.13032 CAD 6.03096
2025-03-25 (Tuesday)366,145CAD 2,208,205IMG.TO holding increased by 28420CAD 2,208,2050CAD 28,420 CAD 6.03096 CAD 5.95334
2025-03-24 (Monday)366,145IMG.TO holding increased by 39176CAD 2,179,785IMG.TO holding increased by 209749CAD 2,179,78539,176CAD 209,749 CAD 5.95334 CAD 6.02515
2025-03-21 (Friday)326,969CAD 1,970,036IMG.TO holding decreased by -56334CAD 1,970,0360CAD -56,334 CAD 6.02515 CAD 6.19744
2025-03-20 (Thursday)326,969CAD 2,026,370IMG.TO holding increased by 30013CAD 2,026,3700CAD 30,013 CAD 6.19744 CAD 6.10565
2025-03-19 (Wednesday)326,969CAD 1,996,357IMG.TO holding increased by 43110CAD 1,996,3570CAD 43,110 CAD 6.10565 CAD 5.9738
2025-03-18 (Tuesday)326,969CAD 1,953,247IMG.TO holding decreased by -29215CAD 1,953,2470CAD -29,215 CAD 5.9738 CAD 6.06315
2025-03-17 (Monday)326,969CAD 1,982,462IMG.TO holding increased by 58914CAD 1,982,4620CAD 58,914 CAD 6.06315 CAD 5.88297
2025-03-14 (Friday)326,969CAD 1,923,548IMG.TO holding increased by 31926CAD 1,923,5480CAD 31,926 CAD 5.88297 CAD 5.78533
2025-03-13 (Thursday)326,969CAD 1,891,622IMG.TO holding increased by 31986CAD 1,891,6220CAD 31,986 CAD 5.78533 CAD 5.6875
2025-03-12 (Wednesday)326,969IMG.TO holding decreased by -1548CAD 1,859,636IMG.TO holding increased by 42680CAD 1,859,636-1,548CAD 42,680 CAD 5.6875 CAD 5.53078
2025-03-11 (Tuesday)328,517CAD 1,816,956IMG.TO holding increased by 141534CAD 1,816,9560CAD 141,534 CAD 5.53078 CAD 5.09996
2025-03-10 (Monday)328,517CAD 1,675,422IMG.TO holding decreased by -131502CAD 1,675,4220CAD -131,502 CAD 5.09996 CAD 5.50025
2025-03-07 (Friday)328,517CAD 1,806,924IMG.TO holding decreased by -48150CAD 1,806,9240CAD -48,150 CAD 5.50025 CAD 5.64681
2025-03-05 (Wednesday)328,517CAD 1,855,074IMG.TO holding increased by 35770CAD 1,855,0740CAD 35,770 CAD 5.64681 CAD 5.53793
2025-03-04 (Tuesday)328,517IMG.TO holding decreased by -1542CAD 1,819,304IMG.TO holding decreased by -16458CAD 1,819,304-1,542CAD -16,458 CAD 5.53793 CAD 5.56192
2025-03-03 (Monday)330,059CAD 1,835,762IMG.TO holding increased by 9675CAD 1,835,7620CAD 9,675 CAD 5.56192 CAD 5.53261
2025-02-28 (Friday)330,059CAD 1,826,087IMG.TO holding increased by 25661CAD 1,826,0870CAD 25,661 CAD 5.53261 CAD 5.45486
2025-02-27 (Thursday)330,059CAD 1,800,426IMG.TO holding decreased by -120461CAD 1,800,4260CAD -120,461 CAD 5.45486 CAD 5.81983
2025-02-26 (Wednesday)330,059IMG.TO holding decreased by -3084CAD 1,920,887IMG.TO holding increased by 63425CAD 1,920,887-3,084CAD 63,425 CAD 5.81983 CAD 5.57557
2025-02-25 (Tuesday)333,143CAD 1,857,462IMG.TO holding decreased by -70479CAD 1,857,4620CAD -70,479 CAD 5.57557 CAD 5.78713
2025-02-24 (Monday)333,143CAD 1,927,941IMG.TO holding increased by 14014CAD 1,927,9410CAD 14,014 CAD 5.78713 CAD 5.74506
2025-02-21 (Friday)333,143CAD 1,913,927IMG.TO holding decreased by -189566CAD 1,913,9270CAD -189,566 CAD 5.74506 CAD 6.31408
2025-02-20 (Thursday)333,143CAD 2,103,493IMG.TO holding increased by 30208CAD 2,103,4930CAD 30,208 CAD 6.31408 CAD 6.22341
2025-02-19 (Wednesday)333,143CAD 2,073,285IMG.TO holding decreased by -49288CAD 2,073,2850CAD -49,288 CAD 6.22341 CAD 6.37136
2025-02-18 (Tuesday)333,143CAD 2,122,573IMG.TO holding increased by 13939CAD 2,122,5730CAD 13,939 CAD 6.37136 CAD 6.32952
2025-02-17 (Monday)333,143CAD 2,108,634IMG.TO holding decreased by -2976CAD 2,108,6340CAD -2,976 CAD 6.32952 CAD 6.33845
2025-02-14 (Friday)333,143CAD 2,111,610IMG.TO holding decreased by -62106CAD 2,111,6100CAD -62,106 CAD 6.33845 CAD 6.52487
2025-02-13 (Thursday)333,143IMG.TO holding increased by 774CAD 2,173,716IMG.TO holding decreased by -16425CAD 2,173,716774CAD -16,425 CAD 6.52487 CAD 6.58949
2025-02-12 (Wednesday)332,369IMG.TO holding increased by 3096CAD 2,190,141IMG.TO holding increased by 92143CAD 2,190,1413,096CAD 92,143 CAD 6.58949 CAD 6.37161
2025-02-11 (Tuesday)329,273CAD 2,097,998IMG.TO holding decreased by -24119CAD 2,097,9980CAD -24,119 CAD 6.37161 CAD 6.44486
2025-02-10 (Monday)329,273CAD 2,122,117IMG.TO holding increased by 16776CAD 2,122,1170CAD 16,776 CAD 6.44486 CAD 6.39391
2025-02-07 (Friday)329,273CAD 2,105,341IMG.TO holding decreased by -19001CAD 2,105,3410CAD -19,001 CAD 6.39391 CAD 6.45161
2025-02-06 (Thursday)329,273CAD 2,124,342IMG.TO holding decreased by -12193CAD 2,124,3420CAD -12,193 CAD 6.45161 CAD 6.48864
2025-02-05 (Wednesday)329,273CAD 2,136,535IMG.TO holding increased by 40879CAD 2,136,5350CAD 40,879 CAD 6.48864 CAD 6.36449
2025-02-04 (Tuesday)329,273CAD 2,095,656IMG.TO holding decreased by -19138CAD 2,095,6560CAD -19,138 CAD 6.36449 CAD 6.42262
2025-02-03 (Monday)329,273CAD 2,114,794IMG.TO holding increased by 59467CAD 2,114,7940CAD 59,467 CAD 6.42262 CAD 6.24201
2025-01-31 (Friday)329,273CAD 2,055,327IMG.TO holding decreased by -21694CAD 2,055,3270CAD -21,694 CAD 6.24201 CAD 6.3079
2025-01-30 (Thursday)329,273CAD 2,077,021IMG.TO holding increased by 109613CAD 2,077,0210CAD 109,613 CAD 6.3079 CAD 5.97501
2025-01-29 (Wednesday)329,273CAD 1,967,408IMG.TO holding decreased by -4615CAD 1,967,4080CAD -4,615 CAD 5.97501 CAD 5.98902
2025-01-28 (Tuesday)329,273CAD 1,972,023IMG.TO holding increased by 90398CAD 1,972,0230CAD 90,398 CAD 5.98902 CAD 5.71448
2025-01-27 (Monday)329,273IMG.TO holding increased by 771CAD 1,881,625IMG.TO holding decreased by -108393CAD 1,881,625771CAD -108,393 CAD 5.71448 CAD 6.05786
2025-01-24 (Friday)328,502CAD 1,990,018IMG.TO holding increased by 87148CAD 1,990,0180CAD 87,148 CAD 6.05786 CAD 5.79257
2025-01-23 (Thursday)328,502IMG.TO holding increased by 771CAD 1,902,870IMG.TO holding increased by 33703CAD 1,902,870771CAD 33,703 CAD 5.79257 CAD 5.70336
2025-01-22 (Wednesday)327,731CAD 1,869,167IMG.TO holding decreased by -18235CAD 1,869,1670CAD -18,235 CAD 5.70336 CAD 5.759
2025-01-22 (Wednesday)327,731CAD 1,869,167IMG.TO holding decreased by -18235CAD 1,869,1670CAD -18,235 CAD 5.70336 CAD 5.759
2025-01-21 (Tuesday)327,731CAD 1,887,402CAD 1,887,402
2025-01-20 (Monday)327,731CAD 1,860,147CAD 1,860,147
2025-01-17 (Friday)327,731CAD 1,841,019CAD 1,841,019
2025-01-16 (Thursday)327,731CAD 1,785,615CAD 1,785,615
2025-01-15 (Wednesday)327,731CAD 1,748,173CAD 1,748,173
2025-01-14 (Tuesday)327,731CAD 1,824,152CAD 1,824,152
2025-01-13 (Monday)327,731CAD 1,793,016CAD 1,793,016
2025-01-10 (Friday)327,731CAD 1,858,532CAD 1,858,532
2025-01-09 (Thursday)327,731CAD 1,882,243CAD 1,882,243
2025-01-09 (Thursday)327,731CAD 1,882,243CAD 1,882,243
2025-01-09 (Thursday)327,731CAD 1,882,243CAD 1,882,243
2025-01-08 (Wednesday)327,731CAD 1,854,136CAD 1,854,136
2025-01-08 (Wednesday)327,731CAD 1,854,136CAD 1,854,136
2025-01-08 (Wednesday)327,731CAD 1,854,136CAD 1,854,136
2025-01-02 (Thursday)333,170CAD 1,852,677CAD 1,852,677
2024-12-30 (Monday)333,170CAD 1,683,624CAD 1,683,624
2024-12-18 (Wednesday)333,170CAD 1,711,844CAD 1,711,844
2024-12-06 (Friday)302,045CAD 1,617,202IMG.TO holding decreased by -65788CAD 1,617,2020CAD -65,788 CAD 5.35418 CAD 5.57198
2024-12-05 (Thursday)302,045CAD 1,682,990IMG.TO holding decreased by -28502CAD 1,682,9900CAD -28,502 CAD 5.57198 CAD 5.66635
2024-12-04 (Wednesday)302,045IMG.TO holding increased by 1550CAD 1,711,492IMG.TO holding decreased by -10322CAD 1,711,4921,550CAD -10,322 CAD 5.66635 CAD 5.72993
2024-12-03 (Tuesday)300,495IMG.TO holding increased by 2331CAD 1,721,814IMG.TO holding increased by 104108CAD 1,721,8142,331CAD 104,108 CAD 5.72993 CAD 5.42556
2024-12-02 (Monday)298,164CAD 1,617,706IMG.TO holding decreased by -26279CAD 1,617,7060CAD -26,279 CAD 5.42556 CAD 5.51369
2024-11-29 (Friday)298,164CAD 1,643,985IMG.TO holding increased by 26593CAD 1,643,9850CAD 26,593 CAD 5.51369 CAD 5.4245
2024-11-28 (Thursday)298,164CAD 1,617,392IMG.TO holding increased by 10348CAD 1,617,3920CAD 10,348 CAD 5.4245 CAD 5.3898
2024-11-27 (Wednesday)298,164CAD 1,607,044IMG.TO holding increased by 7900CAD 1,607,0440CAD 7,900 CAD 5.3898 CAD 5.3633
2024-11-26 (Tuesday)298,164CAD 1,599,144IMG.TO holding increased by 4787CAD 1,599,1440CAD 4,787 CAD 5.3633 CAD 5.34725
2024-11-25 (Monday)298,164CAD 1,594,357IMG.TO holding decreased by -109925CAD 1,594,3570CAD -109,925 CAD 5.34725 CAD 5.71592
2024-11-22 (Friday)298,164CAD 1,704,282IMG.TO holding increased by 4763CAD 1,704,2820CAD 4,763 CAD 5.71592 CAD 5.69995
2024-11-21 (Thursday)298,164CAD 1,699,519IMG.TO holding increased by 41160CAD 1,699,5190CAD 41,160 CAD 5.69995 CAD 5.5619
2024-11-20 (Wednesday)298,164CAD 1,658,359IMG.TO holding increased by 11551CAD 1,658,3590CAD 11,551 CAD 5.5619 CAD 5.52316
2024-11-19 (Tuesday)298,164IMG.TO holding increased by 4680CAD 1,646,808IMG.TO holding increased by 94679CAD 1,646,8084,680CAD 94,679 CAD 5.52316 CAD 5.28863
2024-11-18 (Monday)293,484IMG.TO holding increased by 1560CAD 1,552,129IMG.TO holding increased by 82196CAD 1,552,1291,560CAD 82,196 CAD 5.28863 CAD 5.03533
2024-11-12 (Tuesday)291,924IMG.TO holding increased by 3092CAD 1,469,933IMG.TO holding decreased by -35340CAD 1,469,9333,092CAD -35,340 CAD 5.03533 CAD 5.21159
2024-11-11 (Monday)288,832IMG.TO holding increased by 773CAD 1,505,273IMG.TO holding decreased by -130119CAD 1,505,273773CAD -130,119 CAD 5.21159 CAD 5.67728
2024-11-08 (Friday)288,059CAD 1,635,392IMG.TO holding increased by 100102CAD 1,635,3920CAD 100,102 CAD 5.67728 CAD 5.32978
2024-11-07 (Thursday)288,059IMG.TO holding increased by 3850CAD 1,535,290IMG.TO holding increased by 61266CAD 1,535,2903,850CAD 61,266 CAD 5.32978 CAD 5.18641
2024-11-06 (Wednesday)284,209CAD 1,474,024IMG.TO holding decreased by -40116CAD 1,474,0240CAD -40,116 CAD 5.18641 CAD 5.32756
2024-11-05 (Tuesday)284,209CAD 1,514,140IMG.TO holding increased by 6080CAD 1,514,1400CAD 6,080 CAD 5.32756 CAD 5.30617
2024-11-04 (Monday)284,209CAD 1,508,060IMG.TO holding decreased by -34879CAD 1,508,0600CAD -34,879 CAD 5.30617 CAD 5.42889
2024-11-01 (Friday)284,209CAD 1,542,939IMG.TO holding decreased by -33111CAD 1,542,9390CAD -33,111 CAD 5.42889 CAD 5.54539
2024-10-31 (Thursday)284,209CAD 1,576,050IMG.TO holding decreased by -41989CAD 1,576,0500CAD -41,989 CAD 5.54539 CAD 5.69313
2024-10-30 (Wednesday)284,209CAD 1,618,039IMG.TO holding decreased by -20725CAD 1,618,0390CAD -20,725 CAD 5.69313 CAD 5.76605
2024-10-29 (Tuesday)284,209CAD 1,638,764IMG.TO holding increased by 36147CAD 1,638,7640CAD 36,147 CAD 5.76605 CAD 5.63887
2024-10-28 (Monday)284,209CAD 1,602,617IMG.TO holding decreased by -43338CAD 1,602,6170CAD -43,338 CAD 5.63887 CAD 5.79135
2024-10-25 (Friday)284,209CAD 1,645,955IMG.TO holding decreased by -59484CAD 1,645,9550CAD -59,484 CAD 5.79135 CAD 6.00065
2024-10-24 (Thursday)284,209CAD 1,705,439IMG.TO holding increased by 18227CAD 1,705,4390CAD 18,227 CAD 6.00065 CAD 5.93652
2024-10-23 (Wednesday)284,209IMG.TO holding increased by 1534CAD 1,687,212IMG.TO holding decreased by -39172CAD 1,687,2121,534CAD -39,172 CAD 5.93652 CAD 6.10731
2024-10-22 (Tuesday)282,675CAD 1,726,384IMG.TO holding decreased by -14601CAD 1,726,3840CAD -14,601 CAD 6.10731 CAD 6.15896
2024-10-21 (Monday)282,675CAD 1,740,985IMG.TO holding increased by 55787CAD 1,740,9850CAD 55,787 CAD 6.15896 CAD 5.96161
2024-10-18 (Friday)282,675CAD 1,685,198CAD 1,685,198
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 IMG.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of IMG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY852 7.199* 6.04
2025-04-16BUY11,076 8.086* 5.91
2025-04-14BUY1,704 7.284* 5.88
2025-04-08SELL-1,720 5.818* 5.84 Profit of 10,047 on sale
2025-04-04SELL-1,720 5.639* 5.85 Profit of 10,055 on sale
2025-03-28BUY8,600 6.308* 5.82
2025-03-24BUY39,176 5.953* 5.80
2025-03-12SELL-1,548 5.688* 5.79 Profit of 8,956 on sale
2025-03-04SELL-1,542 5.538* 5.81 Profit of 8,961 on sale
2025-02-26SELL-3,084 5.820* 5.83 Profit of 17,969 on sale
2025-02-13BUY774 6.525* 5.77
2025-02-12BUY3,096 6.589* 5.75
2025-01-27BUY771 5.714* 5.58
2025-01-23BUY771 5.793* 5.56
2024-12-04BUY1,550 5.666* 5.56
2024-12-03BUY2,331 5.730* 5.55
2024-11-19BUY4,680 5.523* 5.58
2024-11-18BUY1,560 5.289* 5.60
2024-11-12BUY3,092 5.035* 5.63
2024-11-11BUY773 5.212* 5.66
2024-11-07BUY3,850 5.330* 5.68
2024-10-23BUY1,534 5.937* 6.13
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 IMG.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.