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 IMAX

Stock NameImax Corp
TickerIMAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA45245E1097

Show aggregate IMAX holdings

News associated with IMAX

IMAX (NYSE:IMAX) Cut to “Hold” at StockNews.com
IMAX (NYSE:IMAX – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Several other research firms have also commented on IMAX. Rosenblatt Securities upped their price target on shares of IMAX from $28.00 to $35.00 and gave the stock […] - 2025-03-11 06:13:02
Mutual of America Capital Management LLC Has $3.05 Million Position in IMAX Co. (NYSE:IMAX)
Mutual of America Capital Management LLC trimmed its stake in IMAX Co. (NYSE:IMAX – Free Report) by 42.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 119,059 shares of the company’s stock after selling 87,232 shares during the quarter. Mutual of America […] - 2025-03-07 09:50:50
Roth Capital Forecasts IMAX’s Q1 Earnings (NYSE:IMAX)
IMAX Co. (NYSE:IMAX – Free Report) – Stock analysts at Roth Capital cut their Q1 2025 earnings estimates for IMAX in a research note issued to investors on Thursday, February 20th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.11 per share for the quarter, down from their prior […] - 2025-02-24 06:54:50
Savant Capital LLC Acquires Shares of 9,738 IMAX Co. (NYSE:IMAX)
Savant Capital LLC bought a new stake in IMAX Co. (NYSE:IMAX – Free Report) in the 4th quarter, HoldingsChannel reports. The firm bought 9,738 shares of the company’s stock, valued at approximately $249,000. Other institutional investors have also modified their holdings of the company. Blue Trust Inc. lifted its holdings in IMAX by 138.5% in […] - 2025-02-19 09:42:50
IMAX (NYSE:IMAX) Cut to “Hold” at StockNews.com
StockNews.com lowered shares of IMAX (NYSE:IMAX – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. IMAX has been the topic of a number of other research reports. Roth Mkm lifted their price target on IMAX from $27.00 to $28.00 and gave the company a “buy” […] - 2025-02-07 08:37:08

iShares MSCI World Small Cap UCITS ETF USD (Acc) IMAX holdings

DateNumber of IMAX Shares HeldBase Market Value of IMAX SharesLocal Market Value of IMAX SharesChange in IMAX Shares HeldChange in IMAX Base ValueCurrent Price per IMAX Share HeldPrevious Price per IMAX Share Held
2025-03-12 (Wednesday)32,752IMAX holding decreased by -160USD 790,961IMAX holding decreased by -6497USD 790,961-160USD -6,497 USD 24.15 USD 24.23
2025-03-11 (Tuesday)32,912USD 797,458IMAX holding decreased by -18101USD 797,4580USD -18,101 USD 24.23 USD 24.78
2025-03-10 (Monday)32,912USD 815,559IMAX holding decreased by -15798USD 815,5590USD -15,798 USD 24.78 USD 25.26
2025-03-07 (Friday)32,912USD 831,357IMAX holding increased by 13823USD 831,3570USD 13,823 USD 25.26 USD 24.84
2025-03-05 (Wednesday)32,912USD 817,534IMAX holding decreased by -3620USD 817,5340USD -3,620 USD 24.84 USD 24.95
2025-03-04 (Tuesday)32,912IMAX holding decreased by -160USD 821,154IMAX holding decreased by -6307USD 821,154-160USD -6,307 USD 24.95 USD 25.02
2025-03-03 (Monday)33,072USD 827,461IMAX holding decreased by -19182USD 827,4610USD -19,182 USD 25.02 USD 25.6
2025-02-28 (Friday)33,072USD 846,643IMAX holding increased by 8268USD 846,6430USD 8,268 USD 25.6 USD 25.35
2025-02-27 (Thursday)33,072USD 838,375IMAX holding decreased by -11906USD 838,3750USD -11,906 USD 25.35 USD 25.71
2025-02-26 (Wednesday)33,072IMAX holding decreased by -320USD 850,281IMAX holding decreased by -30934USD 850,281-320USD -30,934 USD 25.71 USD 26.39
2025-02-25 (Tuesday)33,392USD 881,215IMAX holding increased by 4007USD 881,2150USD 4,007 USD 26.39 USD 26.27
2025-02-24 (Monday)33,392USD 877,208IMAX holding increased by 8014USD 877,2080USD 8,014 USD 26.27 USD 26.03
2025-02-21 (Friday)33,392USD 869,194IMAX holding decreased by -30053USD 869,1940USD -30,053 USD 26.03 USD 26.93
2025-02-20 (Thursday)33,392USD 899,247IMAX holding decreased by -9683USD 899,2470USD -9,683 USD 26.93 USD 27.22
2025-02-19 (Wednesday)33,392USD 908,930IMAX holding increased by 6678USD 908,9300USD 6,678 USD 27.22 USD 27.02
2025-02-18 (Tuesday)33,392USD 902,252IMAX holding increased by 1670USD 902,2520USD 1,670 USD 27.02 USD 26.97
2025-02-17 (Monday)33,392USD 900,582USD 900,5820USD 0 USD 26.97 USD 26.97
2025-02-14 (Friday)33,392USD 900,582IMAX holding increased by 4675USD 900,5820USD 4,675 USD 26.97 USD 26.83
2025-02-13 (Thursday)33,392IMAX holding increased by 81USD 895,907IMAX holding increased by 27822USD 895,90781USD 27,822 USD 26.83 USD 26.06
2025-02-12 (Wednesday)33,311IMAX holding increased by 324USD 868,085IMAX holding increased by 28566USD 868,085324USD 28,566 USD 26.06 USD 25.45
2025-02-11 (Tuesday)32,987USD 839,519IMAX holding decreased by -330USD 839,5190USD -330 USD 25.45 USD 25.46
2025-02-10 (Monday)32,987USD 839,849IMAX holding increased by 2309USD 839,8490USD 2,309 USD 25.46 USD 25.39
2025-02-07 (Friday)32,987USD 837,540IMAX holding increased by 4288USD 837,5400USD 4,288 USD 25.39 USD 25.26
2025-02-06 (Thursday)32,987USD 833,252IMAX holding increased by 9896USD 833,2520USD 9,896 USD 25.26 USD 24.96
2025-02-05 (Wednesday)32,987USD 823,356IMAX holding increased by 19793USD 823,3560USD 19,793 USD 24.96 USD 24.36
2025-02-04 (Tuesday)32,987USD 803,563IMAX holding increased by 7587USD 803,5630USD 7,587 USD 24.36 USD 24.13
2025-02-03 (Monday)32,987USD 795,976IMAX holding increased by 19132USD 795,9760USD 19,132 USD 24.13 USD 23.55
2025-01-31 (Friday)32,987USD 776,844IMAX holding decreased by -989USD 776,8440USD -989 USD 23.55 USD 23.58
2025-01-30 (Thursday)32,987USD 777,833IMAX holding increased by 989USD 777,8330USD 989 USD 23.58 USD 23.55
2025-01-29 (Wednesday)32,987USD 776,844IMAX holding increased by 11216USD 776,8440USD 11,216 USD 23.55 USD 23.21
2025-01-28 (Tuesday)32,987USD 765,628IMAX holding decreased by -16494USD 765,6280USD -16,494 USD 23.21 USD 23.71
2025-01-27 (Monday)32,987IMAX holding increased by 80USD 782,122IMAX holding increased by 7162USD 782,12280USD 7,162 USD 23.71 USD 23.55
2025-01-24 (Friday)32,907USD 774,960IMAX holding decreased by -6910USD 774,9600USD -6,910 USD 23.55 USD 23.76
2025-01-23 (Thursday)32,907IMAX holding increased by 80USD 781,870IMAX holding increased by 10764USD 781,87080USD 10,764 USD 23.76 USD 23.49
2025-01-22 (Wednesday)32,827USD 771,106IMAX holding increased by 7550USD 771,1060USD 7,550 USD 23.49 USD 23.26
2025-01-22 (Wednesday)32,827USD 771,106IMAX holding increased by 7550USD 771,1060USD 7,550 USD 23.49 USD 23.26
2025-01-21 (Tuesday)32,827USD 763,556USD 763,556
2025-01-20 (Monday)32,827USD 761,258USD 761,258
2025-01-17 (Friday)32,827USD 761,258USD 761,258
2025-01-16 (Thursday)32,827USD 734,997USD 734,997
2025-01-15 (Wednesday)32,827USD 747,799USD 747,799
2025-01-14 (Tuesday)32,827USD 756,006USD 756,006
2025-01-13 (Monday)32,827USD 748,784USD 748,784
2025-01-10 (Friday)32,827USD 757,319USD 757,319
2025-01-09 (Thursday)32,827USD 773,732USD 773,732
2025-01-09 (Thursday)32,827USD 773,732USD 773,732
2025-01-09 (Thursday)32,827USD 773,732USD 773,732
2025-01-08 (Wednesday)32,827USD 773,732USD 773,732
2025-01-08 (Wednesday)32,827USD 773,732USD 773,732
2025-01-08 (Wednesday)32,827USD 773,732USD 773,732
2025-01-02 (Thursday)33,394USD 838,523USD 838,523
2024-12-30 (Monday)33,394USD 827,169USD 827,169
2024-12-10 (Tuesday)33,070USD 855,190IMAX holding increased by 10251USD 855,1900USD 10,251 USD 25.86 USD 25.55
2024-12-09 (Monday)33,070IMAX holding increased by 2916USD 844,939IMAX holding increased by 65458USD 844,9392,916USD 65,458 USD 25.55 USD 25.85
2024-12-06 (Friday)30,154USD 779,481IMAX holding decreased by -11157USD 779,4810USD -11,157 USD 25.85 USD 26.22
2024-12-05 (Thursday)30,154USD 790,638IMAX holding increased by 17489USD 790,6380USD 17,489 USD 26.22 USD 25.64
2024-12-04 (Wednesday)30,154IMAX holding increased by 160USD 773,149IMAX holding decreased by -18993USD 773,149160USD -18,993 USD 25.64 USD 26.41
2024-12-03 (Tuesday)29,994IMAX holding increased by 240USD 792,142IMAX holding decreased by -3182USD 792,142240USD -3,182 USD 26.41 USD 26.73
2024-12-02 (Monday)29,754USD 795,324IMAX holding increased by 12199USD 795,3240USD 12,199 USD 26.73 USD 26.32
2024-11-29 (Friday)29,754USD 783,125IMAX holding increased by 8628USD 783,1250USD 8,628 USD 26.32 USD 26.03
2024-11-28 (Thursday)29,754USD 774,497USD 774,4970USD 0 USD 26.03 USD 26.03
2024-11-27 (Wednesday)29,754USD 774,497IMAX holding increased by 23506USD 774,4970USD 23,506 USD 26.03 USD 25.24
2024-11-26 (Tuesday)29,754USD 750,991IMAX holding decreased by -298USD 750,9910USD -298 USD 25.24 USD 25.25
2024-11-25 (Monday)29,754USD 751,289IMAX holding increased by 1786USD 751,2890USD 1,786 USD 25.25 USD 25.19
2024-11-25 (Monday)29,754USD 751,289IMAX holding increased by 1786USD 751,2890USD 1,786 USD 25.25 USD 25.19
2024-11-22 (Friday)29,754USD 749,503IMAX holding increased by 14282USD 749,5030USD 14,282 USD 25.19 USD 24.71
2024-11-21 (Thursday)29,754USD 735,221IMAX holding decreased by -1786USD 735,2210USD -1,786 USD 24.71 USD 24.77
2024-11-20 (Wednesday)29,754USD 737,007IMAX holding decreased by -3868USD 737,0070USD -3,868 USD 24.77 USD 24.9
2024-11-19 (Tuesday)29,754IMAX holding increased by 486USD 740,875IMAX holding increased by 28199USD 740,875486USD 28,199 USD 24.9 USD 24.35
2024-11-18 (Monday)29,268IMAX holding increased by 162USD 712,676IMAX holding decreased by -4496USD 712,676162USD -4,496 USD 24.35 USD 24.64
2024-11-12 (Tuesday)29,106IMAX holding increased by 320USD 717,172IMAX holding increased by 8173USD 717,172320USD 8,173 USD 24.64 USD 24.63
2024-11-11 (Monday)28,786IMAX holding increased by 80USD 708,999IMAX holding increased by 10008USD 708,99980USD 10,008 USD 24.63 USD 24.35
2024-11-08 (Friday)28,706USD 698,991IMAX holding decreased by -10621USD 698,9910USD -10,621 USD 24.35 USD 24.72
2024-11-08 (Friday)28,706USD 698,991IMAX holding decreased by -10621USD 698,9910USD -10,621 USD 24.35 USD 24.72
2024-11-07 (Thursday)28,706IMAX holding increased by 400USD 709,612IMAX holding increased by 9605USD 709,612400USD 9,605 USD 24.72 USD 24.73
2024-11-07 (Thursday)28,706IMAX holding increased by 400USD 709,612IMAX holding increased by 9605USD 709,612400USD 9,605 USD 24.72 USD 24.73
2024-11-06 (Wednesday)28,306USD 700,007IMAX holding increased by 13303USD 700,0070USD 13,303 USD 24.73 USD 24.26
2024-11-06 (Wednesday)28,306USD 700,007IMAX holding increased by 13303USD 700,0070USD 13,303 USD 24.73 USD 24.26
2024-11-05 (Tuesday)28,306USD 686,704IMAX holding increased by 1982USD 686,7040USD 1,982 USD 24.26 USD 24.19
2024-11-05 (Tuesday)28,306USD 686,704IMAX holding increased by 1982USD 686,7040USD 1,982 USD 24.26 USD 24.19
2024-11-04 (Monday)28,306USD 684,722IMAX holding increased by 3680USD 684,7220USD 3,680 USD 24.19 USD 24.06
2024-11-04 (Monday)28,306USD 684,722IMAX holding increased by 3680USD 684,7220USD 3,680 USD 24.19 USD 24.06
2024-11-01 (Friday)28,306USD 681,042IMAX holding decreased by -6794USD 681,0420USD -6,794 USD 24.06 USD 24.3
2024-11-01 (Friday)28,306USD 681,042IMAX holding decreased by -6794USD 681,0420USD -6,794 USD 24.06 USD 24.3
2024-10-31 (Thursday)28,306USD 687,836IMAX holding increased by 74162USD 687,8360USD 74,162 USD 24.3 USD 21.68
2024-10-31 (Thursday)28,306USD 687,836IMAX holding increased by 74162USD 687,8360USD 74,162 USD 24.3 USD 21.68
2024-10-30 (Wednesday)28,306USD 613,674IMAX holding increased by 19248USD 613,6740USD 19,248 USD 21.68 USD 21
2024-10-30 (Wednesday)28,306USD 613,674IMAX holding increased by 19248USD 613,6740USD 19,248 USD 21.68 USD 21
2024-10-29 (Tuesday)28,306USD 594,426IMAX holding increased by 12738USD 594,4260USD 12,738 USD 21 USD 20.55
2024-10-29 (Tuesday)28,306USD 594,426IMAX holding increased by 12738USD 594,4260USD 12,738 USD 21 USD 20.55
2024-10-28 (Monday)28,306USD 581,688IMAX holding increased by 1698USD 581,6880USD 1,698 USD 20.55 USD 20.49
2024-10-28 (Monday)28,306USD 581,688IMAX holding increased by 1698USD 581,6880USD 1,698 USD 20.55 USD 20.49
2024-10-25 (Friday)28,306USD 579,990IMAX holding increased by 11889USD 579,9900USD 11,889 USD 20.49 USD 20.07
2024-10-25 (Friday)28,306USD 579,990IMAX holding increased by 11889USD 579,9900USD 11,889 USD 20.49 USD 20.07
2024-10-24 (Thursday)28,306USD 568,101IMAX holding decreased by -4529USD 568,1010USD -4,529 USD 20.07 USD 20.23
2024-10-24 (Thursday)28,306USD 568,101IMAX holding decreased by -4529USD 568,1010USD -4,529 USD 20.07 USD 20.23
2024-10-23 (Wednesday)28,306IMAX holding increased by 160USD 572,630IMAX holding decreased by -6333USD 572,630160USD -6,333 USD 20.23 USD 20.57
2024-10-23 (Wednesday)28,306IMAX holding increased by 160USD 572,630IMAX holding decreased by -6333USD 572,630160USD -6,333 USD 20.23 USD 20.57
2024-10-22 (Tuesday)28,146USD 578,963IMAX holding decreased by -6192USD 578,9630USD -6,192 USD 20.57 USD 20.79
2024-10-21 (Monday)28,146USD 585,155IMAX holding decreased by -10414USD 585,1550USD -10,414 USD 20.79 USD 21.16
2024-10-21 (Monday)28,146USD 585,155IMAX holding decreased by -10414USD 585,1550USD -10,414 USD 20.79 USD 21.16
2024-10-18 (Friday)28,146USD 595,569USD 595,569
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 IMAX by Blackrock for IE00BF4RFH31

Show aggregate share trades of IMAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-160 24.150* 24.29 Profit of 3,886 on sale
2025-03-04SELL-160 24.950* 24.26 Profit of 3,881 on sale
2025-02-26SELL-320 25.710* 24.19 Profit of 7,742 on sale
2025-02-13BUY81 26.830* 23.85
2025-02-12BUY324 26.060* 23.81
2025-01-27BUY80 23.710* 23.68
2025-01-23BUY80 23.760* 23.69
2024-12-09BUY2,916 25.550* 23.61
2024-12-04BUY160 25.640* 23.45
2024-12-03BUY240 26.410* 23.38
2024-11-19BUY486 24.900* 22.66
2024-11-18BUY162 24.350* 22.60
2024-11-12BUY320 24.640* 22.53
2024-11-11BUY80 24.630* 22.46
2024-11-07BUY400 24.720* 22.13
2024-11-07BUY400 24.720* 22.13
2024-10-23BUY160 20.230* 20.72
2024-10-23BUY160 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1371,9532186,56138.6%
2025-03-12101,8850179,35356.8%
2025-03-11140,8670215,67465.3%
2025-03-10153,15923,907305,60150.1%
2025-03-07146,6920302,74048.5%
2025-03-06110,8940198,29155.9%
2025-03-05103,1850185,13955.7%
2025-03-0494,915100236,56540.1%
2025-03-0383,569115176,73647.3%
2025-02-2891,5180195,56046.8%
2025-02-2763,4520208,51830.4%
2025-02-26130,0900282,48746.1%
2025-02-25153,8621264,26058.2%
2025-02-24101,62360333,34930.5%
2025-02-21258,5860471,58654.8%
2025-02-20314,325150578,65954.3%
2025-02-19241,7470577,44141.9%
2025-02-18219,0910477,13545.9%
2025-02-14463,1513,286611,61975.7%
2025-02-13147,4871,807317,80946.4%
2025-02-12130,73476248,61952.6%
2025-02-1197,5630192,53050.7%
2025-02-10131,8100212,65862.0%
2025-02-0786,624388223,95238.7%
2025-02-06162,2520266,83360.8%
2025-02-05132,4190264,52850.1%
2025-02-0454,3551,754113,19148.0%
2025-02-03153,5404,620243,41963.1%
2025-01-3169,30010,590149,50646.4%
2025-01-3062,3201118,19152.7%
2025-01-2953,37813157,74933.8%
2025-01-2869,7920156,65944.6%
2025-01-27105,2700186,78556.4%
2025-01-2477,3020323,58223.9%
2025-01-23214,1533,223376,87756.8%
2025-01-22135,374516188,87071.7%
2025-01-21114,978153180,35563.8%
2025-01-17196,998161304,69264.7%
2025-01-16130,4050216,01860.4%
2025-01-15115,2800196,59658.6%
2025-01-14100,0440207,55348.2%
2025-01-13170,73339315,21154.2%
2025-01-10222,665122339,70765.5%
2025-01-0896,6370256,59337.7%
2025-01-07124,7110262,01847.6%

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.