| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Brookfield Asset Management Ltd |
| Ticker | BAM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1130041058 |
Show aggregate BAM.TO holdings
| Date | Number of BAM.TO Shares Held | Base Market Value of BAM.TO Shares | Local Market Value of BAM.TO Shares | Change in BAM.TO Shares Held | Change in BAM.TO Base Value | Current Price per BAM.TO Share Held | Previous Price per BAM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | -668 | CAD -34,681 | CAD -34,681 | 1,336 | CAD 71,241 | CAD 51.9177 | CAD 0 |
| 2025-11-13 (Thursday) | 668 | CAD 34,681 | CAD 34,681 | 1,336 | CAD 71,241 | CAD 51.9177 | CAD 0 |
| 2025-11-12 (Wednesday) | -668 | CAD -36,560 | CAD -36,560 | 1,336 | CAD 72,675 | CAD 54.7305 | CAD 0 |
| 2025-11-12 (Wednesday) | 668 | CAD 36,560 | CAD 36,560 | 1,336 | CAD 72,675 | CAD 54.7305 | CAD 0 |
| 2025-11-11 (Tuesday) | -668 | CAD -36,115 | CAD -36,115 | 1,336 | CAD 71,845 | CAD 54.0644 | CAD 0 |
| 2025-11-11 (Tuesday) | 668 | CAD 36,115 | CAD 36,115 | 1,336 | CAD 71,845 | CAD 54.0644 | CAD 0 |
| 2025-11-10 (Monday) | -668 | CAD -35,730 | CAD -35,730 | 1,336 | CAD 71,027 | CAD 53.488 | CAD 0 |
| 2025-11-10 (Monday) | 668 | CAD 35,730 | CAD 35,730 | 1,336 | CAD 71,027 | CAD 53.488 | CAD 0 |
| 2025-11-07 (Friday) | -668 | CAD -35,297 | CAD -35,297 | 1,336 | CAD 70,842 | CAD 52.8398 | CAD 0 |
| 2025-11-07 (Friday) | 668 | CAD 35,297 | CAD 35,297 | 1,336 | CAD 70,842 | CAD 52.8398 | CAD 0 |
| 2025-11-06 (Thursday) | -668 | CAD -35,545 | CAD -35,545 | -1,336 | CAD -71,090 | CAD 57.9401 | CAD 0 |
| 2025-11-06 (Thursday) | 668 | CAD 35,545 | CAD 35,545 | -1,336 | CAD -71,090 | CAD 57.9401 | CAD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 1,336 | 76.700 | 72.190 | 72.641 | CAD 97,048 | 54.61 |
| 2025-11-12 | BUY | 1,336 | 77.340 | 76.040 | 76.170 | CAD 101,763 | 54.58 |
| 2025-11-11 | BUY | 1,336 | 76.140 | 74.500 | 74.664 | CAD 99,751 | 54.76 |
| 2025-11-10 | BUY | 1,336 | 75.420 | 73.310 | 73.521 | CAD 98,224 | 55.39 |
| 2025-11-07 | BUY | 1,336 | 76.600 | 73.400 | 73.720 | CAD 98,490 | 57.94 |
| 2025-11-06 | SELL | -1,336 | 75.920 | 74.630 | 74.759 | CAD -99,878 | 0.00 Loss of -99,878 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.