Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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)7,356CAD 234,571CAD 234,571
2025-05-07 (Wednesday)7,290CAD 231,068IGM.TO holding decreased by -489CAD 231,0680CAD -489 CAD 31.6966 CAD 31.7636
2025-05-06 (Tuesday)7,290CAD 231,557IGM.TO holding increased by 724CAD 231,5570CAD 724 CAD 31.7636 CAD 31.6643
2025-05-05 (Monday)7,290CAD 230,833IGM.TO holding decreased by -1568CAD 230,8330CAD -1,568 CAD 31.6643 CAD 31.8794
2025-05-02 (Friday)7,290CAD 232,401IGM.TO holding increased by 3458CAD 232,4010CAD 3,458 CAD 31.8794 CAD 31.4051
2025-05-01 (Thursday)7,290CAD 228,943IGM.TO holding decreased by -2270CAD 228,9430CAD -2,270 CAD 31.4051 CAD 31.7165
2025-04-30 (Wednesday)7,290IGM.TO holding increased by 33CAD 231,213IGM.TO holding increased by 5372CAD 231,21333CAD 5,372 CAD 31.7165 CAD 31.1204
2025-04-29 (Tuesday)7,257CAD 225,841IGM.TO holding increased by 596CAD 225,8410CAD 596 CAD 31.1204 CAD 31.0383
2025-04-28 (Monday)7,257IGM.TO holding increased by 33CAD 225,245IGM.TO holding increased by 1545CAD 225,24533CAD 1,545 CAD 31.0383 CAD 30.9662
2025-04-25 (Friday)7,224CAD 223,700IGM.TO holding increased by 110CAD 223,7000CAD 110 CAD 30.9662 CAD 30.951
2025-04-24 (Thursday)7,224CAD 223,590IGM.TO holding increased by 535CAD 223,5900CAD 535 CAD 30.951 CAD 30.8769
2025-04-23 (Wednesday)7,224CAD 223,055IGM.TO holding increased by 3459CAD 223,0550CAD 3,459 CAD 30.8769 CAD 30.3981
2025-04-22 (Tuesday)7,224IGM.TO holding decreased by -66CAD 219,596IGM.TO holding increased by 1152CAD 219,596-66CAD 1,152 CAD 30.3981 CAD 29.9649
2025-04-21 (Monday)7,290CAD 218,444IGM.TO holding decreased by -2570CAD 218,4440CAD -2,570 CAD 29.9649 CAD 30.3174
2025-04-18 (Friday)7,290CAD 221,014CAD 221,0140CAD 0 CAD 30.3174 CAD 30.3174
2025-04-17 (Thursday)7,290CAD 221,014IGM.TO holding decreased by -2276CAD 221,0140CAD -2,276 CAD 30.3174 CAD 30.6296
2025-04-16 (Wednesday)7,290CAD 223,290IGM.TO holding increased by 523CAD 223,2900CAD 523 CAD 30.6296 CAD 30.5579
2025-04-15 (Tuesday)7,290CAD 222,767IGM.TO holding increased by 3628CAD 222,7670CAD 3,628 CAD 30.5579 CAD 30.0602
2025-04-14 (Monday)7,290CAD 219,139IGM.TO holding increased by 3048CAD 219,1390CAD 3,048 CAD 30.0602 CAD 29.6421
2025-04-11 (Friday)7,290CAD 216,091IGM.TO holding increased by 5886CAD 216,0910CAD 5,886 CAD 29.6421 CAD 28.8347
2025-04-10 (Thursday)7,290CAD 210,205IGM.TO holding decreased by -7951CAD 210,2050CAD -7,951 CAD 28.8347 CAD 29.9254
2025-04-09 (Wednesday)7,290IGM.TO holding decreased by -33CAD 218,156IGM.TO holding increased by 12103CAD 218,156-33CAD 12,103 CAD 29.9254 CAD 28.1378
2025-04-08 (Tuesday)7,323IGM.TO holding decreased by -33CAD 206,053IGM.TO holding decreased by -1909CAD 206,053-33CAD -1,909 CAD 28.1378 CAD 28.2711
2025-04-07 (Monday)7,356CAD 207,962IGM.TO holding decreased by -4360CAD 207,9620CAD -4,360 CAD 28.2711 CAD 28.8638
2025-04-04 (Friday)7,356IGM.TO holding decreased by -33CAD 212,322IGM.TO holding decreased by -17701CAD 212,322-33CAD -17,701 CAD 28.8638 CAD 31.1305
2025-04-02 (Wednesday)7,389CAD 230,023IGM.TO holding increased by 11CAD 230,0230CAD 11 CAD 31.1305 CAD 31.129
2025-04-01 (Tuesday)7,389CAD 230,012IGM.TO holding increased by 2785CAD 230,0120CAD 2,785 CAD 31.129 CAD 30.7521
2025-03-31 (Monday)7,389CAD 227,227IGM.TO holding decreased by -1898CAD 227,2270CAD -1,898 CAD 30.7521 CAD 31.0089
2025-03-28 (Friday)7,389CAD 229,125IGM.TO holding decreased by -4353CAD 229,1250CAD -4,353 CAD 31.0089 CAD 31.5981
2025-03-27 (Thursday)7,389CAD 233,478IGM.TO holding increased by 256CAD 233,4780CAD 256 CAD 31.5981 CAD 31.5634
2025-03-26 (Wednesday)7,389CAD 233,222IGM.TO holding decreased by -1881CAD 233,2220CAD -1,881 CAD 31.5634 CAD 31.818
2025-03-25 (Tuesday)7,389CAD 235,103IGM.TO holding increased by 1769CAD 235,1030CAD 1,769 CAD 31.818 CAD 31.5786
2025-03-24 (Monday)7,389CAD 233,334IGM.TO holding increased by 4199CAD 233,3340CAD 4,199 CAD 31.5786 CAD 31.0103
2025-03-21 (Friday)7,389IGM.TO holding decreased by -33CAD 229,135IGM.TO holding decreased by -3079CAD 229,135-33CAD -3,079 CAD 31.0103 CAD 31.2873
2025-03-20 (Thursday)7,422CAD 232,214IGM.TO holding increased by 972CAD 232,2140CAD 972 CAD 31.2873 CAD 31.1563
2025-03-19 (Wednesday)7,422CAD 231,242IGM.TO holding increased by 4006CAD 231,2420CAD 4,006 CAD 31.1563 CAD 30.6165
2025-03-18 (Tuesday)7,422CAD 227,236IGM.TO holding decreased by -3373CAD 227,2360CAD -3,373 CAD 30.6165 CAD 31.071
2025-03-17 (Monday)7,422IGM.TO holding decreased by -33CAD 230,609IGM.TO holding increased by 2457CAD 230,609-33CAD 2,457 CAD 31.071 CAD 30.6039
2025-03-14 (Friday)7,455CAD 228,152IGM.TO holding increased by 2045CAD 228,1520CAD 2,045 CAD 30.6039 CAD 30.3296
2025-03-13 (Thursday)7,455CAD 226,107IGM.TO holding increased by 1059CAD 226,1070CAD 1,059 CAD 30.3296 CAD 30.1875
2025-03-12 (Wednesday)7,455IGM.TO holding decreased by -66CAD 225,048IGM.TO holding decreased by -876CAD 225,048-66CAD -876 CAD 30.1875 CAD 30.0391
2025-03-11 (Tuesday)7,521IGM.TO holding decreased by -66CAD 225,924IGM.TO holding decreased by -4291CAD 225,924-66CAD -4,291 CAD 30.0391 CAD 30.3434
2025-03-10 (Monday)7,587CAD 230,215IGM.TO holding decreased by -6433CAD 230,2150CAD -6,433 CAD 30.3434 CAD 31.1912
2025-03-07 (Friday)7,587CAD 236,648IGM.TO holding increased by 883CAD 236,6480CAD 883 CAD 31.1912 CAD 31.0749
2025-03-05 (Wednesday)7,587CAD 235,765IGM.TO holding increased by 3289CAD 235,7650CAD 3,289 CAD 31.0749 CAD 30.6414
2025-03-04 (Tuesday)7,587CAD 232,476IGM.TO holding decreased by -5436CAD 232,4760CAD -5,436 CAD 30.6414 CAD 31.3578
2025-03-03 (Monday)7,587CAD 237,912IGM.TO holding decreased by -2199CAD 237,9120CAD -2,199 CAD 31.3578 CAD 31.6477
2025-02-28 (Friday)7,587CAD 240,111IGM.TO holding increased by 5993CAD 240,1110CAD 5,993 CAD 31.6477 CAD 30.8578
2025-02-27 (Thursday)7,587CAD 234,118IGM.TO holding decreased by -3315CAD 234,1180CAD -3,315 CAD 30.8578 CAD 31.2947
2025-02-26 (Wednesday)7,587CAD 237,433IGM.TO holding increased by 872CAD 237,4330CAD 872 CAD 31.2947 CAD 31.1798
2025-02-25 (Tuesday)7,587CAD 236,561IGM.TO holding decreased by -2849CAD 236,5610CAD -2,849 CAD 31.1798 CAD 31.5553
2025-02-24 (Monday)7,587IGM.TO holding increased by 33CAD 239,410IGM.TO holding increased by 560CAD 239,41033CAD 560 CAD 31.5553 CAD 31.619
2025-02-21 (Friday)7,554IGM.TO holding increased by 33CAD 238,850IGM.TO holding decreased by -5163CAD 238,85033CAD -5,163 CAD 31.619 CAD 32.4442
2025-02-20 (Thursday)7,521IGM.TO holding increased by 33CAD 244,013IGM.TO holding increased by 3847CAD 244,01333CAD 3,847 CAD 32.4442 CAD 32.0735
2025-02-19 (Wednesday)7,488CAD 240,166IGM.TO holding increased by 1728CAD 240,1660CAD 1,728 CAD 32.0735 CAD 31.8427
2025-02-18 (Tuesday)7,488IGM.TO holding increased by 33CAD 238,438IGM.TO holding increased by 2243CAD 238,43833CAD 2,243 CAD 31.8427 CAD 31.6828
2025-02-17 (Monday)7,455CAD 236,195IGM.TO holding decreased by -334CAD 236,1950CAD -334 CAD 31.6828 CAD 31.7276
2025-02-14 (Friday)7,455CAD 236,529IGM.TO holding increased by 3431CAD 236,5290CAD 3,431 CAD 31.7276 CAD 31.2673
2025-02-13 (Thursday)7,455CAD 233,098IGM.TO holding increased by 512CAD 233,0980CAD 512 CAD 31.2673 CAD 31.1987
2025-02-12 (Wednesday)7,455CAD 232,586IGM.TO holding increased by 1959CAD 232,5860CAD 1,959 CAD 31.1987 CAD 30.9359
2025-02-11 (Tuesday)7,455CAD 230,627IGM.TO holding decreased by -1693CAD 230,6270CAD -1,693 CAD 30.9359 CAD 31.163
2025-02-10 (Monday)7,455CAD 232,320IGM.TO holding increased by 1020CAD 232,3200CAD 1,020 CAD 31.163 CAD 31.0262
2025-02-07 (Friday)7,455CAD 231,300IGM.TO holding decreased by -1168CAD 231,3000CAD -1,168 CAD 31.0262 CAD 31.1828
2025-02-06 (Thursday)7,455CAD 232,468IGM.TO holding decreased by -3CAD 232,4680CAD -3 CAD 31.1828 CAD 31.1832
2025-02-05 (Wednesday)7,455CAD 232,471IGM.TO holding decreased by -31CAD 232,4710CAD -31 CAD 31.1832 CAD 31.1874
2025-02-04 (Tuesday)7,455IGM.TO holding increased by 33CAD 232,502IGM.TO holding increased by 6534CAD 232,50233CAD 6,534 CAD 31.1874 CAD 30.4457
2025-02-03 (Monday)7,422CAD 225,968IGM.TO holding decreased by -13002CAD 225,9680CAD -13,002 CAD 30.4457 CAD 32.1975
2025-01-31 (Friday)7,422CAD 238,970IGM.TO holding decreased by -1451CAD 238,9700CAD -1,451 CAD 32.1975 CAD 32.393
2025-01-30 (Thursday)7,422IGM.TO holding increased by 33CAD 240,421IGM.TO holding increased by 2588CAD 240,42133CAD 2,588 CAD 32.393 CAD 32.1874
2025-01-29 (Wednesday)7,389CAD 237,833IGM.TO holding increased by 654CAD 237,8330CAD 654 CAD 32.1874 CAD 32.0989
2025-01-28 (Tuesday)7,389CAD 237,179IGM.TO holding increased by 1401CAD 237,1790CAD 1,401 CAD 32.0989 CAD 31.9093
2025-01-27 (Monday)7,389CAD 235,778IGM.TO holding decreased by -1540CAD 235,7780CAD -1,540 CAD 31.9093 CAD 32.1177
2025-01-24 (Friday)7,389CAD 237,318IGM.TO holding increased by 2656CAD 237,3180CAD 2,656 CAD 32.1177 CAD 31.7583
2025-01-23 (Thursday)7,389CAD 234,662IGM.TO holding increased by 2932CAD 234,6620CAD 2,932 CAD 31.7583 CAD 31.3615
2025-01-22 (Wednesday)7,389CAD 231,730CAD 231,730
2025-01-21 (Tuesday)7,389CAD 231,576CAD 231,576
2025-01-20 (Monday)7,356CAD 230,402CAD 230,402
2025-01-17 (Friday)7,356CAD 228,881CAD 228,881
2025-01-16 (Thursday)7,323CAD 228,960CAD 228,960
2025-01-15 (Wednesday)7,323CAD 228,296CAD 228,296
2025-01-14 (Tuesday)7,323CAD 222,419CAD 222,419
2025-01-13 (Monday)7,323CAD 220,784CAD 220,784
2025-01-10 (Friday)7,323CAD 224,597CAD 224,597
2025-01-09 (Thursday)7,323CAD 231,344CAD 231,344
2025-01-09 (Thursday)7,323CAD 231,344CAD 231,344
2025-01-09 (Thursday)7,323CAD 231,344CAD 231,344
2025-01-08 (Wednesday)7,323CAD 231,223CAD 231,223
2025-01-08 (Wednesday)7,323CAD 231,223CAD 231,223
2025-01-08 (Wednesday)7,323CAD 231,223CAD 231,223
2025-01-02 (Thursday)7,389CAD 235,259CAD 235,259
2024-12-30 (Monday)7,389CAD 237,543CAD 237,543
2024-12-26 (Thursday)7,422CAD 239,152CAD 239,152
2024-12-24 (Tuesday)7,422CAD 239,667CAD 239,667
2024-12-23 (Monday)7,422CAD 239,066CAD 239,066
2024-12-20 (Friday)7,422CAD 238,903CAD 238,903
2024-12-19 (Thursday)7,422CAD 239,781CAD 239,781
2024-12-18 (Wednesday)7,422CAD 235,854CAD 235,854
2024-12-06 (Friday)7,026CAD 234,407IGM.TO holding decreased by -4290CAD 234,4070CAD -4,290 CAD 33.3628 CAD 33.9734
2024-12-05 (Thursday)7,026CAD 238,697IGM.TO holding increased by 1475CAD 238,6970CAD 1,475 CAD 33.9734 CAD 33.7635
2024-12-04 (Wednesday)7,026IGM.TO holding increased by 33CAD 237,222IGM.TO holding increased by 2175CAD 237,22233CAD 2,175 CAD 33.7635 CAD 33.6118
2024-12-03 (Tuesday)6,993CAD 235,047IGM.TO holding increased by 1641CAD 235,0470CAD 1,641 CAD 33.6118 CAD 33.3771
2024-12-02 (Monday)6,993CAD 233,406IGM.TO holding decreased by -2882CAD 233,4060CAD -2,882 CAD 33.3771 CAD 33.7892
2024-11-29 (Friday)6,993IGM.TO holding increased by 33CAD 236,288IGM.TO holding increased by 2657CAD 236,28833CAD 2,657 CAD 33.7892 CAD 33.5677
2024-11-28 (Thursday)6,960CAD 233,631IGM.TO holding decreased by -1520CAD 233,6310CAD -1,520 CAD 33.5677 CAD 33.7861
2024-11-27 (Wednesday)6,960CAD 235,151IGM.TO holding increased by 1377CAD 235,1510CAD 1,377 CAD 33.7861 CAD 33.5882
2024-11-26 (Tuesday)6,960CAD 233,774IGM.TO holding decreased by -1618CAD 233,7740CAD -1,618 CAD 33.5882 CAD 33.8207
2024-11-26 (Tuesday)6,960CAD 233,774IGM.TO holding decreased by -1618CAD 233,7740CAD -1,618 CAD 33.5882 CAD 33.8207
2024-11-25 (Monday)6,960CAD 235,392CAD 235,392
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 IE00BP3QZ825

Show aggregate share trades of IGM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY33 31.717* 31.31
2025-04-28BUY33 31.038* 31.32
2025-04-22SELL-66 30.398* 31.35 Profit of 2,069 on sale
2025-04-09SELL-33 29.925* 31.54 Profit of 1,041 on sale
2025-04-08SELL-33 28.138* 31.59 Profit of 1,043 on sale
2025-04-04SELL-33 28.864* 31.70 Profit of 1,046 on sale
2025-03-21SELL-33 31.010* 31.77 Profit of 1,048 on sale
2025-03-17SELL-33 31.071* 31.83 Profit of 1,051 on sale
2025-03-12SELL-66 30.188* 31.94 Profit of 2,108 on sale
2025-03-11SELL-66 30.039* 31.98 Profit of 2,111 on sale
2025-02-24BUY33 31.555* 32.25
2025-02-21BUY33 31.619* 32.27
2025-02-20BUY33 32.444* 32.27
2025-02-18BUY33 31.843* 32.29
2025-02-04BUY33 31.187* 32.86
2025-01-30BUY33 32.393* 33.10
2024-12-04BUY33 33.764* 33.62
2024-11-29BUY33 33.789* 33.63
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.