Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for BN.TO
| Stock Name | Brookfield Corporation |
| Ticker | BN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11271J1075 |
Show aggregate BN.TO holdings
iShares Russell 2000 Swap UCITS ETF BN.TO holdings
| Date | Number of BN.TO Shares Held | Base Market Value of BN.TO Shares | Local Market Value of BN.TO Shares | Change in BN.TO Shares Held | Change in BN.TO Base Value | Current Price per BN.TO Share Held | Previous Price per BN.TO Share Held |
|---|
| 2025-02-25 (Tuesday) | -960 | CAD -55,372 | CAD -55,372 | 1,920 | CAD 111,057 | CAD 57.6792 | CAD 0 |
| 2025-02-25 (Tuesday) | 960 | CAD 55,372 | CAD 55,372 | 1,920 | CAD 111,057 | CAD 57.6792 | CAD 0 |
| 2025-02-24 (Monday) | -960 | CAD -55,685 | CAD -55,685 | 1,920 | CAD 112,270 | CAD 58.0052 | CAD 0 |
| 2025-02-24 (Monday) | 960 | CAD 55,685 | CAD 55,685 | 1,920 | CAD 112,270 | CAD 58.0052 | CAD 0 |
| 2025-02-21 (Friday) | -960 | CAD -56,585 | CAD -56,585 | 1,920 | CAD 114,115 | CAD 58.9427 | CAD 0 |
| 2025-02-21 (Friday) | 960 | CAD 56,585 | CAD 56,585 | 1,920 | CAD 114,115 | CAD 58.9427 | CAD 0 |
| 2025-02-20 (Thursday) | -960 | CAD -57,530 | CAD -57,530 | 1,920 | CAD 115,628 | CAD 59.9271 | CAD 0 |
| 2025-02-20 (Thursday) | 960 | CAD 57,530 | CAD 57,530 | 1,920 | CAD 115,628 | CAD 59.9271 | CAD 0 |
| 2025-02-19 (Wednesday) | 960 | CAD 58,098 | CAD 58,098 | -1,920 | CAD -116,196 | CAD 185.27 | CAD 0 |
| 2025-02-19 (Wednesday) | -960 | CAD -58,098 | CAD -58,098 | -1,920 | CAD -116,196 | CAD 185.27 | CAD 0 |
| 2025-01-21 (Tuesday) | -1,409 | CAD -84,084 | CAD -84,084 | | | | |
| 2025-01-21 (Tuesday) | 1,409 | CAD 84,084 | CAD 84,084 | | | | |
| 2025-01-17 (Friday) | -1,409 | CAD -82,310 | CAD -82,310 | | | | |
| 2025-01-17 (Friday) | 1,409 | CAD 82,310 | CAD 82,310 | | | | |
| 2025-01-16 (Thursday) | -1,409 | CAD -81,145 | CAD -81,145 | | | | |
| 2025-01-16 (Thursday) | 1,409 | CAD 81,145 | CAD 81,145 | | | | |
| 2025-01-15 (Wednesday) | -1,409 | CAD -80,081 | CAD -80,081 | | | | |
| 2025-01-15 (Wednesday) | 1,409 | CAD 80,081 | CAD 80,081 | | | | |
| 2025-01-14 (Tuesday) | 1,409 | CAD 78,042 | CAD 78,042 | | | | |
| 2025-01-14 (Tuesday) | -1,409 | CAD -78,042 | CAD -78,042 | | | | |
| 2025-01-13 (Monday) | -1,409 | CAD -77,233 | CAD -77,233 | | | | |
| 2025-01-13 (Monday) | 1,409 | CAD 77,233 | CAD 77,233 | | | | |
| 2025-01-10 (Friday) | -1,409 | CAD -77,412 | CAD -77,412 | | | | |
| 2025-01-10 (Friday) | 1,409 | CAD 77,412 | CAD 77,412 | | | | |
| 2025-01-09 (Thursday) | 1,409 | CAD 82,371 | CAD 82,371 | | | | |
| 2025-01-09 (Thursday) | -1,409 | CAD -82,371 | CAD -82,371 | | | | |
| 2025-01-09 (Thursday) | 1,409 | CAD 82,371 | CAD 82,371 | | | | |
| 2025-01-09 (Thursday) | -1,409 | CAD -82,371 | CAD -82,371 | | | | |
| 2025-01-09 (Thursday) | 1,409 | CAD 82,371 | CAD 82,371 | | | | |
| 2025-01-09 (Thursday) | -1,409 | CAD -82,371 | CAD -82,371 | | | | |
| 2025-01-08 (Wednesday) | -1,409 | CAD -82,241 | CAD -82,241 | | | | |
| 2025-01-08 (Wednesday) | 1,409 | CAD 82,241 | CAD 82,241 | | | | |
| 2025-01-08 (Wednesday) | -1,409 | CAD -82,241 | CAD -82,241 | | | | |
| 2025-01-08 (Wednesday) | 1,409 | CAD 82,241 | CAD 82,241 | | | | |
| 2025-01-08 (Wednesday) | -1,409 | CAD -82,241 | CAD -82,241 | | | | |
| 2025-01-08 (Wednesday) | 1,409 | CAD 82,241 | CAD 82,241 | | | | |
| 2025-01-02 (Thursday) | -2,693 | CAD -154,774 | CAD -154,774 | | | | |
| 2025-01-02 (Thursday) | 2,693 | CAD 154,774 | CAD 154,774 | | | | |
| 2024-12-30 (Monday) | 2,693 | CAD 154,169 | CAD 154,169 | | | | |
| 2024-12-30 (Monday) | -2,693 | CAD -154,169 | CAD -154,169 | | | | |
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 holdingsShare Trades of BN.TO by Blackrock for IE0007O06KL9
Show aggregate share trades of BN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 1,920 | | | 57.679* | | 90.54 |
| 2025-02-24 | BUY | 1,920 | | | 58.005* | | 101.38 |
| 2025-02-21 | BUY | 1,920 | | | 58.943* | | 122.60 |
| 2025-02-20 | BUY | 1,920 | | | 59.927* | | 185.27 |
| 2025-02-19 | SELL | -1,920 | | | 185.270* | | 0.00 |
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 BN.TO
| 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.
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