Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)16,649CAD 1,460,950IAG.TO holding increased by 35406CAD 1,460,9500CAD 35,406 CAD 87.75 CAD 85.6234
2025-03-11 (Tuesday)16,649IAG.TO holding decreased by -61CAD 1,425,544IAG.TO holding increased by 12694CAD 1,425,544-61CAD 12,694 CAD 85.6234 CAD 84.5512
2025-03-10 (Monday)16,710CAD 1,412,850IAG.TO holding decreased by -72005CAD 1,412,8500CAD -72,005 CAD 84.5512 CAD 88.8603
2025-03-07 (Friday)16,710CAD 1,484,855IAG.TO holding decreased by -16637CAD 1,484,8550CAD -16,637 CAD 88.8603 CAD 89.8559
2025-03-05 (Wednesday)16,710CAD 1,501,492IAG.TO holding increased by 42306CAD 1,501,4920CAD 42,306 CAD 89.8559 CAD 87.3241
2025-03-04 (Tuesday)16,710CAD 1,459,186IAG.TO holding decreased by -105009CAD 1,459,1860CAD -105,009 CAD 87.3241 CAD 93.6083
2025-03-03 (Monday)16,710CAD 1,564,195IAG.TO holding decreased by -10005CAD 1,564,1950CAD -10,005 CAD 93.6083 CAD 94.2071
2025-02-28 (Friday)16,710CAD 1,574,200IAG.TO holding decreased by -6750CAD 1,574,2000CAD -6,750 CAD 94.2071 CAD 94.611
2025-02-27 (Thursday)16,710CAD 1,580,950IAG.TO holding increased by 43712CAD 1,580,9500CAD 43,712 CAD 94.611 CAD 91.9951
2025-02-26 (Wednesday)16,710IAG.TO holding decreased by -59CAD 1,537,238IAG.TO holding increased by 16655CAD 1,537,238-59CAD 16,655 CAD 91.9951 CAD 90.6782
2025-02-25 (Tuesday)16,769CAD 1,520,583IAG.TO holding decreased by -44728CAD 1,520,5830CAD -44,728 CAD 90.6782 CAD 93.3455
2025-02-24 (Monday)16,769CAD 1,565,311IAG.TO holding increased by 64501CAD 1,565,3110CAD 64,501 CAD 93.3455 CAD 89.4991
2025-02-21 (Friday)16,769CAD 1,500,810IAG.TO holding decreased by -26545CAD 1,500,8100CAD -26,545 CAD 89.4991 CAD 91.0821
2025-02-20 (Thursday)16,769CAD 1,527,355IAG.TO holding decreased by -49253CAD 1,527,3550CAD -49,253 CAD 91.0821 CAD 94.0192
2025-02-19 (Wednesday)16,769CAD 1,576,608IAG.TO holding increased by 6254CAD 1,576,6080CAD 6,254 CAD 94.0192 CAD 93.6463
2025-02-18 (Tuesday)16,769CAD 1,570,354IAG.TO holding increased by 30029CAD 1,570,3540CAD 30,029 CAD 93.6463 CAD 91.8555
2025-02-17 (Monday)16,769CAD 1,540,325IAG.TO holding decreased by -2174CAD 1,540,3250CAD -2,174 CAD 91.8555 CAD 91.9852
2025-02-14 (Friday)16,769IAG.TO holding decreased by -59CAD 1,542,499IAG.TO holding increased by 18306CAD 1,542,499-59CAD 18,306 CAD 91.9852 CAD 90.5748
2025-02-13 (Thursday)16,828CAD 1,524,193IAG.TO holding decreased by -15524CAD 1,524,1930CAD -15,524 CAD 90.5748 CAD 91.4973
2025-02-12 (Wednesday)16,828CAD 1,539,717IAG.TO holding increased by 25685CAD 1,539,7170CAD 25,685 CAD 91.4973 CAD 89.971
2025-02-11 (Tuesday)16,828CAD 1,514,032IAG.TO holding decreased by -5617CAD 1,514,0320CAD -5,617 CAD 89.971 CAD 90.3048
2025-02-10 (Monday)16,828CAD 1,519,649IAG.TO holding decreased by -31036CAD 1,519,6490CAD -31,036 CAD 90.3048 CAD 92.1491
2025-02-07 (Friday)16,828CAD 1,550,685IAG.TO holding decreased by -6393CAD 1,550,6850CAD -6,393 CAD 92.1491 CAD 92.529
2025-02-06 (Thursday)16,828CAD 1,557,078IAG.TO holding increased by 19571CAD 1,557,0780CAD 19,571 CAD 92.529 CAD 91.366
2025-02-05 (Wednesday)16,828CAD 1,537,507IAG.TO holding increased by 3557CAD 1,537,5070CAD 3,557 CAD 91.366 CAD 91.1546
2025-02-04 (Tuesday)16,828CAD 1,533,950IAG.TO holding increased by 29031CAD 1,533,9500CAD 29,031 CAD 91.1546 CAD 89.4295
2025-02-03 (Monday)16,828CAD 1,504,919IAG.TO holding decreased by -54540CAD 1,504,9190CAD -54,540 CAD 89.4295 CAD 92.6705
2025-01-31 (Friday)16,828CAD 1,559,459IAG.TO holding decreased by -26592CAD 1,559,4590CAD -26,592 CAD 92.6705 CAD 94.2507
2025-01-30 (Thursday)16,828CAD 1,586,051IAG.TO holding increased by 361CAD 1,586,0510CAD 361 CAD 94.2507 CAD 94.2293
2025-01-29 (Wednesday)16,828CAD 1,585,690IAG.TO holding increased by 26940CAD 1,585,6900CAD 26,940 CAD 94.2293 CAD 92.6284
2025-01-28 (Tuesday)16,828CAD 1,558,750IAG.TO holding increased by 7385CAD 1,558,7500CAD 7,385 CAD 92.6284 CAD 92.1895
2025-01-27 (Monday)16,828CAD 1,551,365IAG.TO holding decreased by -10409CAD 1,551,3650CAD -10,409 CAD 92.1895 CAD 92.8081
2025-01-24 (Friday)16,828CAD 1,561,774IAG.TO holding increased by 6584CAD 1,561,7740CAD 6,584 CAD 92.8081 CAD 92.4168
2025-01-23 (Thursday)16,828CAD 1,555,190IAG.TO holding increased by 13252CAD 1,555,1900CAD 13,252 CAD 92.4168 CAD 91.6293
2025-01-22 (Wednesday)16,828CAD 1,541,938CAD 1,541,938
2025-01-21 (Tuesday)16,828CAD 1,531,989CAD 1,531,989
2025-01-20 (Monday)16,828CAD 1,537,829CAD 1,537,829
2025-01-17 (Friday)16,828CAD 1,532,474CAD 1,532,474
2025-01-16 (Thursday)16,828CAD 1,534,921CAD 1,534,921
2025-01-15 (Wednesday)16,828CAD 1,503,449CAD 1,503,449
2025-01-14 (Tuesday)16,769CAD 1,498,872CAD 1,498,872
2025-01-13 (Monday)16,769CAD 1,498,821CAD 1,498,821
2025-01-10 (Friday)16,769CAD 1,516,528CAD 1,516,528
2025-01-09 (Thursday)16,769CAD 1,519,394CAD 1,519,394
2025-01-09 (Thursday)16,769CAD 1,519,394CAD 1,519,394
2025-01-09 (Thursday)16,769CAD 1,519,394CAD 1,519,394
2025-01-08 (Wednesday)16,769CAD 1,524,338CAD 1,524,338
2025-01-08 (Wednesday)16,769CAD 1,524,338CAD 1,524,338
2025-01-08 (Wednesday)16,769CAD 1,524,338CAD 1,524,338
2025-01-02 (Thursday)16,651IAG.TO holding increased by 118CAD 1,518,881IAG.TO holding decreased by -73086CAD 1,518,881118CAD -73,086 CAD 91.2186 CAD 96.2903
2024-12-30 (Monday)16,651CAD 1,544,325CAD 1,544,325
2024-12-06 (Friday)16,533IAG.TO holding decreased by -660CAD 1,591,967IAG.TO holding decreased by -76187CAD 1,591,967-660CAD -76,187 CAD 96.2903 CAD 97.0252
2024-12-05 (Thursday)17,193IAG.TO holding decreased by -61CAD 1,668,154IAG.TO holding increased by 33100CAD 1,668,154-61CAD 33,100 CAD 97.0252 CAD 94.7638
2024-12-04 (Wednesday)17,254CAD 1,635,054IAG.TO holding decreased by -18774CAD 1,635,0540CAD -18,774 CAD 94.7638 CAD 95.8519
2024-12-03 (Tuesday)17,254IAG.TO holding decreased by -244CAD 1,653,828IAG.TO holding decreased by -7684CAD 1,653,828-244CAD -7,684 CAD 95.8519 CAD 94.9544
2024-12-02 (Monday)17,498IAG.TO holding decreased by -62CAD 1,661,512IAG.TO holding decreased by -16919CAD 1,661,512-62CAD -16,919 CAD 94.9544 CAD 95.5826
2024-11-29 (Friday)17,560CAD 1,678,431IAG.TO holding increased by 9852CAD 1,678,4310CAD 9,852 CAD 95.5826 CAD 95.0216
2024-11-28 (Thursday)17,560CAD 1,668,579IAG.TO holding decreased by -4607CAD 1,668,5790CAD -4,607 CAD 95.0216 CAD 95.2839
2024-11-27 (Wednesday)17,560CAD 1,673,186IAG.TO holding increased by 20921CAD 1,673,1860CAD 20,921 CAD 95.2839 CAD 94.0925
2024-11-26 (Tuesday)17,560CAD 1,652,265IAG.TO holding increased by 2653CAD 1,652,2650CAD 2,653 CAD 94.0925 CAD 93.9415
2024-11-25 (Monday)17,560IAG.TO holding decreased by -3597CAD 1,649,612IAG.TO holding decreased by -347502CAD 1,649,612-3,597CAD -347,502 CAD 93.9415 CAD 94.395
2024-11-22 (Friday)21,157CAD 1,997,114IAG.TO holding decreased by -54193CAD 1,997,1140CAD -54,193 CAD 94.395 CAD 96.9564
2024-11-21 (Thursday)21,157CAD 2,051,307IAG.TO holding increased by 37419CAD 2,051,3070CAD 37,419 CAD 96.9564 CAD 95.1878
2024-11-20 (Wednesday)21,157IAG.TO holding decreased by -150CAD 2,013,888IAG.TO holding decreased by -14907CAD 2,013,888-150CAD -14,907 CAD 95.1878 CAD 95.2173
2024-11-19 (Tuesday)21,307CAD 2,028,795IAG.TO holding increased by 33226CAD 2,028,7950CAD 33,226 CAD 95.2173 CAD 93.6579
2024-11-18 (Monday)21,307IAG.TO holding increased by 304CAD 1,995,569IAG.TO holding increased by 55034CAD 1,995,569304CAD 55,034 CAD 93.6579 CAD 92.3932
2024-11-12 (Tuesday)21,003CAD 1,940,535IAG.TO holding increased by 7062CAD 1,940,5350CAD 7,062 CAD 92.3932 CAD 92.057
2024-11-11 (Monday)21,003CAD 1,933,473IAG.TO holding decreased by -813CAD 1,933,4730CAD -813 CAD 92.057 CAD 92.0957
2024-11-08 (Friday)21,003CAD 1,934,286IAG.TO holding decreased by -40819CAD 1,934,2860CAD -40,819 CAD 92.0957 CAD 94.0392
2024-11-07 (Thursday)21,003IAG.TO holding increased by 152CAD 1,975,105IAG.TO holding decreased by -26717CAD 1,975,105152CAD -26,717 CAD 94.0392 CAD 96.006
2024-11-06 (Wednesday)20,851CAD 2,001,822IAG.TO holding increased by 270673CAD 2,001,8220CAD 270,673 CAD 96.006 CAD 83.0247
2024-11-05 (Tuesday)20,851IAG.TO holding increased by 76CAD 1,731,149IAG.TO holding increased by 17337CAD 1,731,14976CAD 17,337 CAD 83.0247 CAD 82.494
2024-11-04 (Monday)20,775CAD 1,713,812IAG.TO holding increased by 10249CAD 1,713,8120CAD 10,249 CAD 82.494 CAD 82.0006
2024-11-01 (Friday)20,775CAD 1,703,563IAG.TO holding increased by 12888CAD 1,703,5630CAD 12,888 CAD 82.0006 CAD 81.3803
2024-10-31 (Thursday)20,775IAG.TO holding increased by 73CAD 1,690,675IAG.TO holding decreased by -25724CAD 1,690,67573CAD -25,724 CAD 81.3803 CAD 82.9098
2024-10-30 (Wednesday)20,702CAD 1,716,399IAG.TO holding increased by 11450CAD 1,716,3990CAD 11,450 CAD 82.9098 CAD 82.3567
2024-10-29 (Tuesday)20,702CAD 1,704,949IAG.TO holding decreased by -377CAD 1,704,9490CAD -377 CAD 82.3567 CAD 82.3749
2024-10-28 (Monday)20,702CAD 1,705,326IAG.TO holding increased by 19066CAD 1,705,3260CAD 19,066 CAD 82.3749 CAD 81.454
2024-10-25 (Friday)20,702IAG.TO holding increased by 72CAD 1,686,260IAG.TO holding decreased by -39250CAD 1,686,26072CAD -39,250 CAD 81.454 CAD 83.6408
2024-10-24 (Thursday)20,630IAG.TO holding increased by 73CAD 1,725,510IAG.TO holding decreased by -10177CAD 1,725,51073CAD -10,177 CAD 83.6408 CAD 84.4329
2024-10-23 (Wednesday)20,557IAG.TO holding increased by 73CAD 1,735,687IAG.TO holding decreased by -3144CAD 1,735,68773CAD -3,144 CAD 84.4329 CAD 84.8873
2024-10-22 (Tuesday)20,484CAD 1,738,831IAG.TO holding decreased by -11864CAD 1,738,8310CAD -11,864 CAD 84.8873 CAD 85.4665
2024-10-21 (Monday)20,484CAD 1,750,695IAG.TO holding decreased by -6730CAD 1,750,6950CAD -6,730 CAD 85.4665 CAD 85.795
2024-10-18 (Friday)20,484CAD 1,757,425CAD 1,757,425
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 IE00BP3QZ601

Show aggregate share trades of IAG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-61 85.623* 90.98 Profit of 5,550 on sale
2025-02-26SELL-59 91.995* 91.03 Profit of 5,371 on sale
2025-02-14SELL-59 91.985* 90.87 Profit of 5,361 on sale
2025-01-02BUY118 91.219* 90.35
2024-12-06SELL-660 96.290* 90.16 Profit of 59,505 on sale
2024-12-05SELL-61 97.025* 89.93 Profit of 5,486 on sale
2024-12-03SELL-244 95.852* 89.55 Profit of 21,849 on sale
2024-12-02SELL-62 94.954* 89.35 Profit of 5,539 on sale
2024-11-25SELL-3,597 93.942* 88.11 Profit of 316,933 on sale
2024-11-20SELL-150 95.188* 86.94 Profit of 13,041 on sale
2024-11-18BUY304 93.658* 86.06
2024-11-07BUY152 94.039* 84.03
2024-11-05BUY76 83.025* 83.04
2024-10-31BUY73 81.380* 83.44
2024-10-25BUY72 81.454* 84.61
2024-10-24BUY73 83.641* 84.93
2024-10-23BUY73 84.433* 85.18
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.