Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for IAG.TO

Show aggregate IAG.TO holdings

iShares Edge MSCI World Value Factor UCITS ETF IAG.TO holdings

Share Trades of IAG.TO by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	10	166.030	162.130	162.520	CAD 1,625	100.08
2025-11-17	BUY	40	165.710	162.740	163.037	CAD 6,521	100.01
2025-11-14	BUY	30	165.160	161.610	161.965	CAD 4,859	99.94
2025-11-11	SELL	-121	163.030	161.165	161.351	CAD -19,524	99.72 Loss of -7,458 on sale
2025-11-10	BUY	180	162.855	160.270	160.529	CAD 28,895	99.65
2025-10-22	BUY	30	158.810	159.860	159.755	CAD 4,793	98.70
2025-10-15	BUY	33	159.800	162.410	162.149	CAD 5,351	98.39
2025-10-08	BUY	11	159.760	162.110	161.875	CAD 1,781	98.12
2025-10-07	BUY	10	160.880	162.940	162.734	CAD 1,627	98.04
2025-09-24	BUY	40	153.280	156.290	155.989	CAD 6,240	97.42
2025-09-16	BUY	20	153.320	156.540	156.218	CAD 3,124	97.21
2025-09-11	BUY	20	155.940	156.040	156.030	CAD 3,121	96.98
2025-09-10	BUY	22	152.680	154.430	154.255	CAD 3,394	96.92
2025-09-09	BUY	11	152.630	153.560	153.467	CAD 1,688	96.85
2025-09-08	BUY	22	151.490	152.300	152.219	CAD 3,349	96.79
2025-08-27	SELL	-50	148.340	148.500	148.484	CAD -7,424	96.38 Loss of -2,605 on sale
2025-08-22	BUY	10	151.060	152.040	151.942	CAD 1,519	96.25
2025-08-15	BUY	110	147.350	149.870	149.618	CAD 16,458	95.97
2025-08-11	BUY	10	143.270	143.340	143.333	CAD 1,433	95.75
2025-08-05	SELL	-30	138.450	139.190	139.116	CAD -4,173	95.60 Loss of -1,306 on sale
2025-07-14	SELL	-30	144.610	145.120	145.069	CAD -4,352	94.84 Loss of -1,507 on sale
2025-06-27	BUY	190	147.380	148.850	148.703	CAD 28,254	94.06
2025-06-25	SELL	-66	145.550	145.580	145.577	CAD -9,608	93.90 Loss of -3,411 on sale
2025-06-20	SELL	-40	144.160	145.750	145.591	CAD -5,824	93.67 Loss of -2,077 on sale
2025-06-02	SELL	-120	139.390	140.200	140.119	CAD -16,814	92.65 Loss of -5,696 on sale
2025-05-27	SELL	-121	141.840	143.130	143.001	CAD -17,303	92.34 Loss of -6,129 on sale
2025-05-20	SELL	-88	141.990	143.490	143.340	CAD -12,614	91.98 Loss of -4,519 on sale
2025-05-15	SELL	-88	141.520	142.480	142.384	CAD -12,530	91.75 Loss of -4,456 on sale
2025-05-14	SELL	-44	139.300	139.500	139.480	CAD -6,137	91.68 Loss of -2,103 on sale
2025-04-24	SELL	-22	131.670	132.540	132.453	CAD -2,914	91.03 Loss of -911 on sale
2025-04-22	SELL	-33	126.140	128.070	127.877	CAD -4,220	91.00 Loss of -1,217 on sale
2025-04-10	BUY	46	120.280	123.940	123.574	CAD 5,684	91.06
2025-04-09	BUY	37	126.280	127.620	127.486	CAD 4,717	91.09
2025-04-07	SELL	-184	121.980	123.790	123.609	CAD -22,744	91.21 Loss of -5,961 on sale
2025-04-01	SELL	-92	137.590	139.600	139.399	CAD -12,825	91.14 Loss of -4,440 on sale
2025-03-28	BUY	46	136.990	139.220	138.997	CAD 6,394	91.04
2025-03-21	BUY	46	134.320	134.620	134.590	CAD 6,191	90.79
2025-03-19	BUY	46	130.980	131.490	131.439	CAD 6,046	90.76
2025-03-11	BUY	92	123.850	123.870	123.868	CAD 11,396	90.95
2025-03-07	BUY	91	127.630	128.650	128.548	CAD 11,698	91.06
2025-02-28	BUY	45	135.710	136.630	136.538	CAD 6,144	91.05
2025-02-20	BUY	44	129.250	134.270	133.768	CAD 5,886	90.97
2025-02-03	SELL	-210	130.330	131.570	131.446	CAD -27,604	90.82 Loss of -8,531 on sale
2025-01-31	SELL	-43	134.210	137.050	136.766	CAD -5,881	90.79 Loss of -1,977 on sale
2025-01-23	SELL	-43	132.900	133.650	133.575	CAD -5,744	90.48 Loss of -1,853 on sale
2025-01-13	BUY	43	128.900	130.030	129.917	CAD 5,586	90.46
2025-01-02	SELL	-1,397	131.560	133.590	133.387	CAD -186,342	90.42 Loss of -60,020 on sale
2024-12-30	SELL	-1,397	133.430	133.930	133.880	CAD -187,030	90.35 Loss of -60,810 on sale
2024-12-04	SELL	-45	133.290	135.000	134.829	CAD -6,067	89.76 Loss of -2,028 on sale
2024-11-29	SELL	-90	133.830	133.970	133.956	CAD -12,056	89.11 Loss of -4,036 on sale
2024-11-22	SELL	-46	131.950	135.000	134.695	CAD -6,196	87.81 Loss of -2,157 on sale
2024-11-21	SELL	-45	135.230	137.340	137.129	CAD -6,171	87.35 Loss of -2,240 on sale
2024-11-05	SELL	-46	115.010	115.510	115.460	CAD -5,311	83.04 Loss of -1,491 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 IAG.TO

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy