Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for IAG.TO

Stock NameiA Financial Corporation Inc
TickerIAG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA45075E1043

Show aggregate IAG.TO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist IAG.TO holdings

DateNumber of IAG.TO Shares HeldBase Market Value of IAG.TO SharesLocal Market Value of IAG.TO SharesChange in IAG.TO Shares HeldChange in IAG.TO Base ValueCurrent Price per IAG.TO Share HeldPrevious Price per IAG.TO Share Held
2025-03-10 (Monday)11,084CAD 937,165IAG.TO holding decreased by -47762CAD 937,1650CAD -47,762 CAD 84.5512 CAD 88.8603
2025-03-07 (Friday)11,084IAG.TO holding increased by 91CAD 984,927IAG.TO holding decreased by -2859CAD 984,92791CAD -2,859 CAD 88.8603 CAD 89.8559
2025-03-05 (Wednesday)10,993CAD 987,786IAG.TO holding increased by 27832CAD 987,7860CAD 27,832 CAD 89.8559 CAD 87.3241
2025-03-04 (Tuesday)10,993CAD 959,954IAG.TO holding decreased by -69082CAD 959,9540CAD -69,082 CAD 87.3241 CAD 93.6083
2025-03-03 (Monday)10,993CAD 1,029,036IAG.TO holding decreased by -6582CAD 1,029,0360CAD -6,582 CAD 93.6083 CAD 94.207
2025-02-28 (Friday)10,993IAG.TO holding increased by 45CAD 1,035,618IAG.TO holding decreased by -183CAD 1,035,61845CAD -183 CAD 94.207 CAD 94.611
2025-02-27 (Thursday)10,948CAD 1,035,801IAG.TO holding increased by 28638CAD 1,035,8010CAD 28,638 CAD 94.611 CAD 91.9952
2025-02-26 (Wednesday)10,948CAD 1,007,163IAG.TO holding increased by 14418CAD 1,007,1630CAD 14,418 CAD 91.9952 CAD 90.6782
2025-02-25 (Tuesday)10,948CAD 992,745IAG.TO holding decreased by -29202CAD 992,7450CAD -29,202 CAD 90.6782 CAD 93.3455
2025-02-24 (Monday)10,948CAD 1,021,947IAG.TO holding increased by 42111CAD 1,021,9470CAD 42,111 CAD 93.3455 CAD 89.4991
2025-02-21 (Friday)10,948CAD 979,836IAG.TO holding decreased by -17330CAD 979,8360CAD -17,330 CAD 89.4991 CAD 91.082
2025-02-20 (Thursday)10,948IAG.TO holding increased by 44CAD 997,166IAG.TO holding decreased by -28019CAD 997,16644CAD -28,019 CAD 91.082 CAD 94.0192
2025-02-19 (Wednesday)10,904CAD 1,025,185IAG.TO holding increased by 4066CAD 1,025,1850CAD 4,066 CAD 94.0192 CAD 93.6463
2025-02-18 (Tuesday)10,904CAD 1,021,119IAG.TO holding increased by 19527CAD 1,021,1190CAD 19,527 CAD 93.6463 CAD 91.8555
2025-02-17 (Monday)10,904CAD 1,001,592IAG.TO holding decreased by -1414CAD 1,001,5920CAD -1,414 CAD 91.8555 CAD 91.9851
2025-02-14 (Friday)10,904CAD 1,003,006IAG.TO holding increased by 15378CAD 1,003,0060CAD 15,378 CAD 91.9851 CAD 90.5748
2025-02-13 (Thursday)10,904CAD 987,628IAG.TO holding decreased by -10059CAD 987,6280CAD -10,059 CAD 90.5748 CAD 91.4973
2025-02-12 (Wednesday)10,904CAD 997,687IAG.TO holding increased by 16643CAD 997,6870CAD 16,643 CAD 91.4973 CAD 89.971
2025-02-11 (Tuesday)10,904CAD 981,044IAG.TO holding decreased by -3639CAD 981,0440CAD -3,639 CAD 89.971 CAD 90.3047
2025-02-10 (Monday)10,904CAD 984,683IAG.TO holding decreased by -20111CAD 984,6830CAD -20,111 CAD 90.3047 CAD 92.1491
2025-02-07 (Friday)10,904CAD 1,004,794IAG.TO holding decreased by -4142CAD 1,004,7940CAD -4,142 CAD 92.1491 CAD 92.529
2025-02-06 (Thursday)10,904CAD 1,008,936IAG.TO holding increased by 12681CAD 1,008,9360CAD 12,681 CAD 92.529 CAD 91.366
2025-02-05 (Wednesday)10,904CAD 996,255IAG.TO holding increased by 2305CAD 996,2550CAD 2,305 CAD 91.366 CAD 91.1546
2025-02-04 (Tuesday)10,904CAD 993,950IAG.TO holding increased by 18811CAD 993,9500CAD 18,811 CAD 91.1546 CAD 89.4295
2025-02-03 (Monday)10,904IAG.TO holding decreased by -210CAD 975,139IAG.TO holding decreased by -54801CAD 975,139-210CAD -54,801 CAD 89.4295 CAD 92.6705
2025-01-31 (Friday)11,114IAG.TO holding decreased by -43CAD 1,029,940IAG.TO holding decreased by -21615CAD 1,029,940-43CAD -21,615 CAD 92.6705 CAD 94.2507
2025-01-30 (Thursday)11,157CAD 1,051,555IAG.TO holding increased by 239CAD 1,051,5550CAD 239 CAD 94.2507 CAD 94.2293
2025-01-29 (Wednesday)11,157CAD 1,051,316IAG.TO holding increased by 17861CAD 1,051,3160CAD 17,861 CAD 94.2293 CAD 92.6284
2025-01-28 (Tuesday)11,157CAD 1,033,455IAG.TO holding increased by 4897CAD 1,033,4550CAD 4,897 CAD 92.6284 CAD 92.1895
2025-01-27 (Monday)11,157CAD 1,028,558IAG.TO holding decreased by -6901CAD 1,028,5580CAD -6,901 CAD 92.1895 CAD 92.808
2025-01-24 (Friday)11,157CAD 1,035,459IAG.TO holding increased by 4365CAD 1,035,4590CAD 4,365 CAD 92.808 CAD 92.4168
2025-01-23 (Thursday)11,157IAG.TO holding decreased by -43CAD 1,031,094IAG.TO holding increased by 4846CAD 1,031,094-43CAD 4,846 CAD 92.4168 CAD 91.6293
2025-01-22 (Wednesday)11,200CAD 1,026,248CAD 1,026,248
2025-01-21 (Tuesday)11,200CAD 1,019,627CAD 1,019,627
2025-01-20 (Monday)11,200CAD 1,023,514CAD 1,023,514
2025-01-17 (Friday)11,200CAD 1,019,949CAD 1,019,949
2025-01-16 (Thursday)11,200CAD 1,021,578CAD 1,021,578
2025-01-15 (Wednesday)11,200CAD 1,000,632CAD 1,000,632
2025-01-14 (Tuesday)11,200CAD 1,001,095CAD 1,001,095
2025-01-13 (Monday)11,200CAD 1,001,061CAD 1,001,061
2025-01-10 (Friday)11,157CAD 1,008,999CAD 1,008,999
2025-01-09 (Thursday)11,157CAD 1,010,906CAD 1,010,906
2025-01-09 (Thursday)11,157CAD 1,010,906CAD 1,010,906
2025-01-09 (Thursday)11,157CAD 1,010,906CAD 1,010,906
2025-01-08 (Wednesday)11,157CAD 1,014,195CAD 1,014,195
2025-01-08 (Wednesday)11,157CAD 1,014,195CAD 1,014,195
2025-01-08 (Wednesday)11,157CAD 1,014,195CAD 1,014,195
2025-01-02 (Thursday)11,157CAD 1,017,726CAD 1,017,726
2024-12-30 (Monday)11,157CAD 1,034,775CAD 1,034,775
2024-12-06 (Friday)12,554CAD 1,208,828IAG.TO holding decreased by -9226CAD 1,208,8280CAD -9,226 CAD 96.2903 CAD 97.0252
2024-12-05 (Thursday)12,554CAD 1,218,054IAG.TO holding increased by 28389CAD 1,218,0540CAD 28,389 CAD 97.0252 CAD 94.7638
2024-12-04 (Wednesday)12,554IAG.TO holding decreased by -45CAD 1,189,665IAG.TO holding decreased by -17972CAD 1,189,665-45CAD -17,972 CAD 94.7638 CAD 95.8518
2024-12-03 (Tuesday)12,599CAD 1,207,637IAG.TO holding increased by 11307CAD 1,207,6370CAD 11,307 CAD 95.8518 CAD 94.9544
2024-12-02 (Monday)12,599CAD 1,196,330IAG.TO holding decreased by -7915CAD 1,196,3300CAD -7,915 CAD 94.9544 CAD 95.5826
2024-11-29 (Friday)12,599IAG.TO holding decreased by -90CAD 1,204,245IAG.TO holding decreased by -1484CAD 1,204,245-90CAD -1,484 CAD 95.5826 CAD 95.0216
2024-11-28 (Thursday)12,689CAD 1,205,729IAG.TO holding decreased by -3329CAD 1,205,7290CAD -3,329 CAD 95.0216 CAD 95.2839
2024-11-27 (Wednesday)12,689CAD 1,209,058IAG.TO holding increased by 15118CAD 1,209,0580CAD 15,118 CAD 95.2839 CAD 94.0925
2024-11-26 (Tuesday)12,689CAD 1,193,940IAG.TO holding increased by 1917CAD 1,193,9400CAD 1,917 CAD 94.0925 CAD 93.9414
2024-11-25 (Monday)12,689CAD 1,192,023IAG.TO holding decreased by -5755CAD 1,192,0230CAD -5,755 CAD 93.9414 CAD 94.395
2024-11-25 (Monday)12,689CAD 1,192,023IAG.TO holding decreased by -5755CAD 1,192,0230CAD -5,755 CAD 93.9414 CAD 94.395
2024-11-22 (Friday)12,689IAG.TO holding decreased by -46CAD 1,197,778IAG.TO holding decreased by -36962CAD 1,197,778-46CAD -36,962 CAD 94.395 CAD 96.9564
2024-11-21 (Thursday)12,735IAG.TO holding decreased by -45CAD 1,234,740IAG.TO holding increased by 18240CAD 1,234,740-45CAD 18,240 CAD 96.9564 CAD 95.1878
2024-11-20 (Wednesday)12,780CAD 1,216,500IAG.TO holding decreased by -377CAD 1,216,5000CAD -377 CAD 95.1878 CAD 95.2173
2024-11-19 (Tuesday)12,780CAD 1,216,877IAG.TO holding increased by 19929CAD 1,216,8770CAD 19,929 CAD 95.2173 CAD 93.6579
2024-11-18 (Monday)12,780CAD 1,196,948IAG.TO holding increased by 16163CAD 1,196,9480CAD 16,163 CAD 93.6579 CAD 92.3932
2024-11-12 (Tuesday)12,780CAD 1,180,785IAG.TO holding increased by 4297CAD 1,180,7850CAD 4,297 CAD 92.3932 CAD 92.057
2024-11-11 (Monday)12,780CAD 1,176,488IAG.TO holding decreased by -495CAD 1,176,4880CAD -495 CAD 92.057 CAD 92.0957
2024-11-11 (Monday)12,780CAD 1,176,488IAG.TO holding decreased by -495CAD 1,176,4880CAD -495 CAD 92.057 CAD 92.0957
2024-11-08 (Friday)12,780CAD 1,176,983IAG.TO holding decreased by -24837CAD 1,176,9830CAD -24,837 CAD 92.0957 CAD 94.0391
2024-11-08 (Friday)12,780CAD 1,176,983IAG.TO holding decreased by -24837CAD 1,176,9830CAD -24,837 CAD 92.0957 CAD 94.0391
2024-11-07 (Thursday)12,780CAD 1,201,820IAG.TO holding decreased by -25137CAD 1,201,8200CAD -25,137 CAD 94.0391 CAD 96.006
2024-11-07 (Thursday)12,780CAD 1,201,820IAG.TO holding decreased by -25137CAD 1,201,8200CAD -25,137 CAD 94.0391 CAD 96.006
2024-11-06 (Wednesday)12,780CAD 1,226,957IAG.TO holding increased by 165901CAD 1,226,9570CAD 165,901 CAD 96.006 CAD 83.0247
2024-11-06 (Wednesday)12,780CAD 1,226,957IAG.TO holding increased by 165901CAD 1,226,9570CAD 165,901 CAD 96.006 CAD 83.0247
2024-11-05 (Tuesday)12,780IAG.TO holding decreased by -46CAD 1,061,056IAG.TO holding increased by 2988CAD 1,061,056-46CAD 2,988 CAD 83.0247 CAD 82.494
2024-11-04 (Monday)12,826CAD 1,058,068IAG.TO holding increased by 6328CAD 1,058,0680CAD 6,328 CAD 82.494 CAD 82.0006
2024-11-04 (Monday)12,826CAD 1,058,068IAG.TO holding increased by 6328CAD 1,058,0680CAD 6,328 CAD 82.494 CAD 82.0006
2024-11-01 (Friday)12,826CAD 1,051,740IAG.TO holding increased by 7957CAD 1,051,7400CAD 7,957 CAD 82.0006 CAD 81.3802
2024-11-01 (Friday)12,826CAD 1,051,740IAG.TO holding increased by 7957CAD 1,051,7400CAD 7,957 CAD 82.0006 CAD 81.3802
2024-10-31 (Thursday)12,826CAD 1,043,783IAG.TO holding decreased by -19618CAD 1,043,7830CAD -19,618 CAD 81.3802 CAD 82.9098
2024-10-31 (Thursday)12,826CAD 1,043,783IAG.TO holding decreased by -19618CAD 1,043,7830CAD -19,618 CAD 81.3802 CAD 82.9098
2024-10-30 (Wednesday)12,826CAD 1,063,401IAG.TO holding increased by 7093CAD 1,063,4010CAD 7,093 CAD 82.9098 CAD 82.3568
2024-10-30 (Wednesday)12,826CAD 1,063,401IAG.TO holding increased by 7093CAD 1,063,4010CAD 7,093 CAD 82.9098 CAD 82.3568
2024-10-29 (Tuesday)12,826CAD 1,056,308IAG.TO holding decreased by -233CAD 1,056,3080CAD -233 CAD 82.3568 CAD 82.3749
2024-10-29 (Tuesday)12,826CAD 1,056,308IAG.TO holding decreased by -233CAD 1,056,3080CAD -233 CAD 82.3568 CAD 82.3749
2024-10-28 (Monday)12,826CAD 1,056,541IAG.TO holding increased by 11812CAD 1,056,5410CAD 11,812 CAD 82.3749 CAD 81.454
2024-10-28 (Monday)12,826CAD 1,056,541IAG.TO holding increased by 11812CAD 1,056,5410CAD 11,812 CAD 82.3749 CAD 81.454
2024-10-25 (Friday)12,826CAD 1,044,729IAG.TO holding decreased by -28048CAD 1,044,7290CAD -28,048 CAD 81.454 CAD 83.6408
2024-10-25 (Friday)12,826CAD 1,044,729IAG.TO holding decreased by -28048CAD 1,044,7290CAD -28,048 CAD 81.454 CAD 83.6408
2024-10-24 (Thursday)12,826CAD 1,072,777IAG.TO holding decreased by -10159CAD 1,072,7770CAD -10,159 CAD 83.6408 CAD 84.4329
2024-10-24 (Thursday)12,826CAD 1,072,777IAG.TO holding decreased by -10159CAD 1,072,7770CAD -10,159 CAD 83.6408 CAD 84.4329
2024-10-23 (Wednesday)12,826CAD 1,082,936IAG.TO holding decreased by -5828CAD 1,082,9360CAD -5,828 CAD 84.4329 CAD 84.8873
2024-10-23 (Wednesday)12,826CAD 1,082,936IAG.TO holding decreased by -5828CAD 1,082,9360CAD -5,828 CAD 84.4329 CAD 84.8873
2024-10-22 (Tuesday)12,826CAD 1,088,764IAG.TO holding decreased by -7429CAD 1,088,7640CAD -7,429 CAD 84.8873 CAD 85.4665
2024-10-21 (Monday)12,826CAD 1,096,193IAG.TO holding decreased by -4214CAD 1,096,1930CAD -4,214 CAD 85.4665 CAD 85.795
2024-10-18 (Friday)12,826CAD 1,100,407CAD 1,100,407
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 IAG.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of IAG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY91 88.860* 90.27
2025-02-28BUY45 94.207* 90.21
2025-02-20BUY44 91.082* 90.06
2025-02-03SELL-210 89.430* 89.69 Profit of 18,835 on sale
2025-01-31SELL-43 92.671* 89.63 Profit of 3,854 on sale
2025-01-23SELL-43 92.417* 89.18 Profit of 3,835 on sale
2024-12-04SELL-45 94.764* 88.71 Profit of 3,992 on sale
2024-11-29SELL-90 95.583* 88.20 Profit of 7,938 on sale
2024-11-22SELL-46 94.395* 87.10 Profit of 4,006 on sale
2024-11-21SELL-45 96.956* 86.80 Profit of 3,906 on sale
2024-11-05SELL-46 83.025* 82.82 Profit of 3,810 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

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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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.