Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 143,594 | CAD 8,280,792 | CAD 8,280,792 | 0 | CAD 235,776 | CAD 57.6681 | CAD 56.0261 |
| 2025-05-07 (Wednesday) | 143,594 | CAD 8,045,016 | CAD 8,045,016 | -536 | CAD 201,334 | CAD 56.0261 | CAD 54.4209 |
| 2025-05-06 (Tuesday) | 144,130 | CAD 7,843,682 | CAD 7,843,682 | 0 | CAD -31,522 | CAD 54.4209 | CAD 54.6396 |
| 2025-05-05 (Monday) | 144,130 | CAD 7,875,204 | CAD 7,875,204 | 0 | CAD -144,988 | CAD 54.6396 | CAD 55.6455 |
| 2025-05-02 (Friday) | 144,130 | CAD 8,020,192 | CAD 8,020,192 | 0 | CAD 220,289 | CAD 55.6455 | CAD 54.1171 |
| 2025-05-01 (Thursday) | 144,130 | CAD 7,799,903 | CAD 7,799,903 | 0 | CAD 72,206 | CAD 54.1171 | CAD 53.6162 |
| 2025-04-30 (Wednesday) | 144,130 | CAD 7,727,697 | CAD 7,727,697 | 0 | CAD 13,668 | CAD 53.6162 | CAD 53.5213 |
| 2025-04-29 (Tuesday) | 144,130 | CAD 7,714,029 | CAD 7,714,029 | 0 | CAD 33,763 | CAD 53.5213 | CAD 53.2871 |
| 2025-04-28 (Monday) | 144,130 | CAD 7,680,266 | CAD 7,680,266 | 0 | CAD 5,670 | CAD 53.2871 | CAD 53.2477 |
| 2025-04-25 (Friday) | 144,130 | CAD 7,674,596 | CAD 7,674,596 | 1,072 | CAD 113,548 | CAD 53.2477 | CAD 52.853 |
| 2025-04-24 (Thursday) | 143,058 | CAD 7,561,048 | CAD 7,561,048 | 0 | CAD 246,222 | CAD 52.853 | CAD 51.1319 |
| 2025-04-23 (Wednesday) | 143,058 | CAD 7,314,826 | CAD 7,314,826 | 0 | CAD 155,977 | CAD 51.1319 | CAD 50.0416 |
| 2025-04-22 (Tuesday) | 143,058 | CAD 7,158,849 | CAD 7,158,849 | 0 | CAD 278,142 | CAD 50.0416 | CAD 48.0973 |
| 2025-04-21 (Monday) | 143,058 | CAD 6,880,707 | CAD 6,880,707 | | | | |
| 2025-04-18 (Friday) | 143,058 | CAD 7,093,879 | CAD 7,093,879 | 0 | CAD 0 | CAD 49.5874 | CAD 49.5874 |
| 2025-04-17 (Thursday) | 143,058 | CAD 7,093,879 | CAD 7,093,879 | 0 | CAD 120,465 | CAD 49.5874 | CAD 48.7454 |
| 2025-04-16 (Wednesday) | 143,058 | CAD 6,973,414 | CAD 6,973,414 | 0 | CAD -106,455 | CAD 48.7454 | CAD 49.4895 |
| 2025-04-15 (Tuesday) | 143,058 | CAD 7,079,869 | CAD 7,079,869 | 0 | CAD 47,426 | CAD 49.4895 | CAD 49.158 |
| 2025-04-14 (Monday) | 143,058 | CAD 7,032,443 | CAD 7,032,443 | 0 | CAD 80,910 | CAD 49.158 | CAD 48.5924 |
| 2025-04-11 (Friday) | 143,058 | CAD 6,951,533 | CAD 6,951,533 | 804 | CAD 292,251 | CAD 48.5924 | CAD 46.8126 |
| 2025-04-10 (Thursday) | 142,254 | CAD 6,659,282 | CAD 6,659,282 | 0 | CAD -469,444 | CAD 46.8126 | CAD 50.1127 |
| 2025-04-09 (Wednesday) | 142,254 | CAD 7,128,726 | CAD 7,128,726 | -4,288 | CAD 551,985 | CAD 50.1127 | CAD 44.8796 |
| 2025-04-08 (Tuesday) | 146,542 | CAD 6,576,741 | CAD 6,576,741 | 4,020 | CAD 37,343 | CAD 44.8796 | CAD 45.8834 |
| 2025-04-07 (Monday) | 142,522 | CAD 6,539,398 | CAD 6,539,398 | 0 | CAD -58,583 | CAD 45.8834 | CAD 46.2945 |
| 2025-04-04 (Friday) | 142,522 | CAD 6,597,981 | CAD 6,597,981 | 268 | CAD -1,143,341 | CAD 46.2945 | CAD 54.419 |
| 2025-04-02 (Wednesday) | 142,254 | CAD 7,741,322 | CAD 7,741,322 | 0 | CAD 99,172 | CAD 54.419 | CAD 53.7219 |
| 2025-04-01 (Tuesday) | 142,254 | CAD 7,642,150 | CAD 7,642,150 | 0 | CAD 198,587 | CAD 53.7219 | CAD 52.3259 |
| 2025-03-31 (Monday) | 142,254 | CAD 7,443,563 | CAD 7,443,563 | 0 | CAD 53,486 | CAD 52.3259 | CAD 51.9499 |
| 2025-03-28 (Friday) | 142,254 | CAD 7,390,077 | CAD 7,390,077 | -268 | CAD -319,975 | CAD 51.9499 | CAD 54.0973 |
| 2025-03-27 (Thursday) | 142,522 | CAD 7,710,052 | CAD 7,710,052 | 0 | CAD -39,338 | CAD 54.0973 | CAD 54.3733 |
| 2025-03-26 (Wednesday) | 142,522 | CAD 7,749,390 | CAD 7,749,390 | 0 | CAD -120,968 | CAD 54.3733 | CAD 55.2221 |
| 2025-03-25 (Tuesday) | 142,522 | CAD 7,870,358 | CAD 7,870,358 | 0 | CAD -36,176 | CAD 55.2221 | CAD 55.4759 |
| 2025-03-24 (Monday) | 142,522 | CAD 7,906,534 | CAD 7,906,534 | 0 | CAD 269,424 | CAD 55.4759 | CAD 53.5855 |
| 2025-03-21 (Friday) | 142,522 | CAD 7,637,110 | CAD 7,637,110 | 0 | CAD -12,935 | CAD 53.5855 | CAD 53.6762 |
| 2025-03-20 (Thursday) | 142,522 | CAD 7,650,045 | CAD 7,650,045 | 0 | CAD -55,352 | CAD 53.6762 | CAD 54.0646 |
| 2025-03-19 (Wednesday) | 142,522 | CAD 7,705,397 | CAD 7,705,397 | 0 | CAD 278,818 | CAD 54.0646 | CAD 52.1083 |
| 2025-03-18 (Tuesday) | 142,522 | CAD 7,426,579 | CAD 7,426,579 | 0 | CAD 51,057 | CAD 52.1083 | CAD 51.7501 |
| 2025-03-17 (Monday) | 142,522 | CAD 7,375,522 | CAD 7,375,522 | 0 | CAD 199,125 | CAD 51.7501 | CAD 50.3529 |
| 2025-03-14 (Friday) | 142,522 | CAD 7,176,397 | CAD 7,176,397 | -536 | CAD 203,580 | CAD 50.3529 | CAD 48.7412 |
| 2025-03-13 (Thursday) | 143,058 | CAD 6,972,817 | CAD 6,972,817 | 0 | CAD -209,887 | CAD 48.7412 | CAD 50.2083 |
| 2025-03-12 (Wednesday) | 143,058 | CAD 7,182,704 | CAD 7,182,704 | -536 | CAD 44,947 | CAD 50.2083 | CAD 49.7079 |
| 2025-03-11 (Tuesday) | 143,594 | CAD 7,137,757 | CAD 7,137,757 | 0 | CAD -91,942 | CAD 49.7079 | CAD 50.3482 |
| 2025-03-10 (Monday) | 143,594 | CAD 7,229,699 | CAD 7,229,699 | 0 | CAD -255,424 | CAD 50.3482 | CAD 52.127 |
| 2025-03-07 (Friday) | 143,594 | CAD 7,485,123 | CAD 7,485,123 | -536 | CAD -447,408 | CAD 52.127 | CAD 55.0373 |
| 2025-03-05 (Wednesday) | 144,130 | CAD 7,932,531 | CAD 7,932,531 | 0 | CAD 221,079 | CAD 55.0373 | CAD 53.5034 |
| 2025-03-04 (Tuesday) | 144,130 | CAD 7,711,452 | CAD 7,711,452 | 0 | CAD -494,095 | CAD 53.5034 | CAD 56.9316 |
| 2025-03-03 (Monday) | 144,130 | CAD 8,205,547 | CAD 8,205,547 | 0 | CAD -170,812 | CAD 56.9316 | CAD 58.1167 |
| 2025-02-28 (Friday) | 144,130 | CAD 8,376,359 | CAD 8,376,359 | 0 | CAD 175,609 | CAD 58.1167 | CAD 56.8983 |
| 2025-02-27 (Thursday) | 144,130 | CAD 8,200,750 | CAD 8,200,750 | 0 | CAD -109,014 | CAD 56.8983 | CAD 57.6546 |
| 2025-02-26 (Wednesday) | 144,130 | CAD 8,309,764 | CAD 8,309,764 | 0 | CAD -3,586 | CAD 57.6546 | CAD 57.6795 |
| 2025-02-25 (Tuesday) | 144,130 | CAD 8,313,350 | CAD 8,313,350 | 0 | CAD -46,868 | CAD 57.6795 | CAD 58.0047 |
| 2025-02-24 (Monday) | 144,130 | CAD 8,360,218 | CAD 8,360,218 | 0 | CAD -135,268 | CAD 58.0047 | CAD 58.9432 |
| 2025-02-21 (Friday) | 144,130 | CAD 8,495,486 | CAD 8,495,486 | 0 | CAD -141,853 | CAD 58.9432 | CAD 59.9274 |
| 2025-02-20 (Thursday) | 144,130 | CAD 8,637,339 | CAD 8,637,339 | 0 | CAD -85,159 | CAD 59.9274 | CAD 60.5183 |
| 2025-02-19 (Wednesday) | 144,130 | CAD 8,722,498 | CAD 8,722,498 | 0 | CAD -113,128 | CAD 60.5183 | CAD 61.3032 |
| 2025-02-18 (Tuesday) | 144,130 | CAD 8,835,626 | CAD 8,835,626 | -268 | CAD 57,245 | CAD 61.3032 | CAD 60.793 |
| 2025-02-17 (Monday) | 144,398 | CAD 8,778,381 | CAD 8,778,381 | 0 | CAD -12,392 | CAD 60.793 | CAD 60.8788 |
| 2025-02-14 (Friday) | 144,398 | CAD 8,790,773 | CAD 8,790,773 | 0 | CAD 97,958 | CAD 60.8788 | CAD 60.2004 |
| 2025-02-13 (Thursday) | 144,398 | CAD 8,692,815 | CAD 8,692,815 | 0 | CAD 242,368 | CAD 60.2004 | CAD 58.5219 |
| 2025-02-12 (Wednesday) | 144,398 | CAD 8,450,447 | CAD 8,450,447 | -1,072 | CAD -68,291 | CAD 58.5219 | CAD 58.5601 |
| 2025-02-11 (Tuesday) | 145,470 | CAD 8,518,738 | CAD 8,518,738 | 0 | CAD -117,131 | CAD 58.5601 | CAD 59.3653 |
| 2025-02-10 (Monday) | 145,470 | CAD 8,635,869 | CAD 8,635,869 | 0 | CAD 1,494 | CAD 59.3653 | CAD 59.355 |
| 2025-02-07 (Friday) | 145,470 | CAD 8,634,375 | CAD 8,634,375 | 0 | CAD -92,606 | CAD 59.355 | CAD 59.9916 |
| 2025-02-06 (Thursday) | 145,470 | CAD 8,726,981 | CAD 8,726,981 | 0 | CAD 36,354 | CAD 59.9916 | CAD 59.7417 |
| 2025-02-05 (Wednesday) | 145,470 | CAD 8,690,627 | CAD 8,690,627 | 536 | CAD 215,788 | CAD 59.7417 | CAD 58.4738 |
| 2025-02-04 (Tuesday) | 144,934 | CAD 8,474,839 | CAD 8,474,839 | 1,340 | CAD -37,245 | CAD 58.4738 | CAD 59.2788 |
| 2025-02-03 (Monday) | 143,594 | CAD 8,512,084 | CAD 8,512,084 | 0 | CAD -298,386 | CAD 59.2788 | CAD 61.3568 |
| 2025-01-31 (Friday) | 143,594 | CAD 8,810,470 | CAD 8,810,470 | 0 | CAD -140,676 | CAD 61.3568 | CAD 62.3365 |
| 2025-01-30 (Thursday) | 143,594 | CAD 8,951,146 | CAD 8,951,146 | 0 | CAD 276,949 | CAD 62.3365 | CAD 60.4078 |
| 2025-01-29 (Wednesday) | 143,594 | CAD 8,674,197 | CAD 8,674,197 | 0 | CAD 2,488 | CAD 60.4078 | CAD 60.3905 |
| 2025-01-28 (Tuesday) | 143,594 | CAD 8,671,709 | CAD 8,671,709 | 0 | CAD 54,771 | CAD 60.3905 | CAD 60.009 |
| 2025-01-27 (Monday) | 143,594 | CAD 8,616,938 | CAD 8,616,938 | 0 | CAD -161,953 | CAD 60.009 | CAD 61.1369 |
| 2025-01-24 (Friday) | 143,594 | CAD 8,778,891 | CAD 8,778,891 | 0 | CAD 232,449 | CAD 61.1369 | CAD 59.5181 |
| 2025-01-23 (Thursday) | 143,594 | CAD 8,546,442 | CAD 8,546,442 | 0 | CAD 81,113 | CAD 59.5181 | CAD 58.9532 |
| 2025-01-22 (Wednesday) | 143,594 | CAD 8,465,329 | CAD 8,465,329 | 0 | CAD -103,870 | CAD 58.9532 | CAD 59.6766 |
| 2025-01-21 (Tuesday) | 143,594 | CAD 8,569,199 | CAD 8,569,199 | 0 | CAD 216,787 | CAD 59.6766 | CAD 58.1669 |
| 2025-01-20 (Monday) | 143,594 | CAD 8,352,412 | CAD 8,352,412 | 0 | CAD -35,994 | CAD 58.1669 | CAD 58.4175 |
| 2025-01-17 (Friday) | 143,594 | CAD 8,388,406 | CAD 8,388,406 | 0 | CAD 118,741 | CAD 58.4175 | CAD 57.5906 |
| 2025-01-16 (Thursday) | 143,594 | CAD 8,269,665 | CAD 8,269,665 | 0 | CAD 108,492 | CAD 57.5906 | CAD 56.8351 |
| 2025-01-15 (Wednesday) | 143,594 | CAD 8,161,173 | CAD 8,161,173 | 0 | CAD 207,736 | CAD 56.8351 | CAD 55.3884 |
| 2025-01-14 (Tuesday) | 143,594 | CAD 7,953,437 | CAD 7,953,437 | 0 | CAD 82,476 | CAD 55.3884 | CAD 54.814 |
| 2025-01-13 (Monday) | 143,594 | CAD 7,870,961 | CAD 7,870,961 | 0 | CAD -18,272 | CAD 54.814 | CAD 54.9412 |
| 2025-01-10 (Friday) | 143,594 | CAD 7,889,233 | CAD 7,889,233 | 0 | CAD -505,324 | CAD 54.9412 | CAD 58.4604 |
| 2025-01-09 (Thursday) | 143,594 | CAD 8,394,557 | CAD 8,394,557 | 0 | CAD 13,250 | CAD 58.4604 | CAD 58.3681 |
| 2025-01-08 (Wednesday) | 143,594 | CAD 8,381,307 | CAD 8,381,307 | 0 | CAD 0 | CAD 58.3681 | CAD 58.3681 |
| 2025-01-02 (Thursday) | 143,594 | CAD 8,252,735 | CAD 8,252,735 | | | | |
| 2024-12-30 (Monday) | 143,594 | CAD 8,220,486 | CAD 8,220,486 | | | | |
| 2024-12-26 (Thursday) | 143,594 | CAD 8,248,498 | CAD 8,248,498 | | | | |
| 2024-12-24 (Tuesday) | 143,594 | CAD 8,266,278 | CAD 8,266,278 | | | | |
| 2024-12-23 (Monday) | 143,594 | CAD 8,168,363 | CAD 8,168,363 | | | | |
| 2024-12-20 (Friday) | 143,594 | CAD 8,054,895 | CAD 8,054,895 | | | | |
| 2024-12-19 (Thursday) | 143,594 | CAD 7,982,941 | CAD 7,982,941 | | | | |
| 2024-12-18 (Wednesday) | 143,594 | CAD 8,023,501 | CAD 8,023,501 | | | | |
| 2024-12-06 (Friday) | 143,594 | CAD 8,596,242 | CAD 8,596,242 | 0 | CAD -22,774 | CAD 59.8649 | CAD 60.0235 |
| 2024-12-05 (Thursday) | 143,594 | CAD 8,619,016 | CAD 8,619,016 | 0 | CAD -97,386 | CAD 60.0235 | CAD 60.7017 |
| 2024-12-04 (Wednesday) | 143,594 | CAD 8,716,402 | CAD 8,716,402 | 0 | CAD -49,401 | CAD 60.7017 | CAD 61.0457 |
| 2024-12-03 (Tuesday) | 143,594 | CAD 8,765,803 | CAD 8,765,803 | 0 | CAD -47,768 | CAD 61.0457 | CAD 61.3784 |
| 2024-12-02 (Monday) | 143,594 | CAD 8,813,571 | CAD 8,813,571 | 0 | CAD -10,361 | CAD 61.3784 | CAD 61.4506 |
| 2024-11-29 (Friday) | 143,594 | CAD 8,823,932 | CAD 8,823,932 | 0 | CAD 96,885 | CAD 61.4506 | CAD 60.7758 |
| 2024-11-28 (Thursday) | 143,594 | CAD 8,727,047 | CAD 8,727,047 | 0 | CAD -86,276 | CAD 60.7758 | CAD 61.3767 |
| 2024-11-27 (Wednesday) | 143,594 | CAD 8,813,323 | CAD 8,813,323 | 0 | CAD 185,528 | CAD 61.3767 | CAD 60.0846 |
| 2024-11-26 (Tuesday) | 143,594 | CAD 8,627,795 | CAD 8,627,795 | 0 | CAD 60,504 | CAD 60.0846 | CAD 59.6633 |
| 2024-11-25 (Monday) | 143,594 | CAD 8,567,291 | CAD 8,567,291 | 0 | CAD 200,348 | CAD 59.6633 | CAD 58.2681 |
| 2024-11-22 (Friday) | 143,594 | CAD 8,366,943 | CAD 8,366,943 | 0 | CAD 91,563 | CAD 58.2681 | CAD 57.6304 |
| 2024-11-21 (Thursday) | 143,594 | CAD 8,275,380 | CAD 8,275,380 | 0 | CAD 192,451 | CAD 57.6304 | CAD 56.2902 |
| 2024-11-20 (Wednesday) | 143,594 | CAD 8,082,929 | CAD 8,082,929 | 0 | CAD -63,738 | CAD 56.2902 | CAD 56.734 |
| 2024-11-19 (Tuesday) | 143,594 | CAD 8,146,667 | CAD 8,146,667 | 0 | CAD 109,941 | CAD 56.734 | CAD 55.9684 |
| 2024-11-18 (Monday) | 143,594 | CAD 8,036,726 | CAD 8,036,726 | 269 | CAD -265,772 | CAD 55.9684 | CAD 57.9278 |
| 2024-11-12 (Tuesday) | 143,325 | CAD 8,302,498 | CAD 8,302,498 | 0 | CAD -117,672 | CAD 57.9278 | CAD 58.7488 |
| 2024-11-11 (Monday) | 143,325 | CAD 8,420,170 | CAD 8,420,170 | 0 | CAD 227,518 | CAD 58.7488 | CAD 57.1614 |
| 2024-11-08 (Friday) | 143,325 | CAD 8,192,652 | CAD 8,192,652 | 0 | CAD -51,985 | CAD 57.1614 | CAD 57.5241 |
| 2024-11-07 (Thursday) | 143,325 | CAD 8,244,637 | CAD 8,244,637 | 269 | CAD 84,248 | CAD 57.5241 | CAD 57.0433 |
| 2024-11-06 (Wednesday) | 143,056 | CAD 8,160,389 | CAD 8,160,389 | 0 | CAD 201,302 | CAD 57.0433 | CAD 55.6362 |
| 2024-11-05 (Tuesday) | 143,056 | CAD 7,959,087 | CAD 7,959,087 | 0 | CAD 243,673 | CAD 55.6362 | CAD 53.9328 |
| 2024-11-04 (Monday) | 143,056 | CAD 7,715,414 | CAD 7,715,414 | 0 | CAD 91,856 | CAD 53.9328 | CAD 53.2907 |
| 2024-11-01 (Friday) | 143,056 | CAD 7,623,558 | CAD 7,623,558 | 0 | CAD 46,655 | CAD 53.2907 | CAD 52.9646 |
| 2024-10-31 (Thursday) | 143,056 | CAD 7,576,903 | CAD 7,576,903 | 269 | CAD -139,538 | CAD 52.9646 | CAD 54.0416 |
| 2024-10-30 (Wednesday) | 142,787 | CAD 7,716,441 | CAD 7,716,441 | 0 | CAD 47,889 | CAD 54.0416 | CAD 53.7062 |
| 2024-10-29 (Tuesday) | 142,787 | CAD 7,668,552 | CAD 7,668,552 | 0 | CAD -132,434 | CAD 53.7062 | CAD 54.6337 |
| 2024-10-28 (Monday) | 142,787 | CAD 7,800,986 | CAD 7,800,986 | 0 | CAD 144,419 | CAD 54.6337 | CAD 53.6223 |
| 2024-10-25 (Friday) | 142,787 | CAD 7,656,567 | CAD 7,656,567 | 0 | CAD -101,164 | CAD 53.6223 | CAD 54.3308 |
| 2024-10-24 (Thursday) | 142,787 | CAD 7,757,731 | CAD 7,757,731 | 0 | CAD 45,284 | CAD 54.3308 | CAD 54.0136 |
| 2024-10-23 (Wednesday) | 142,787 | CAD 7,712,447 | CAD 7,712,447 | 0 | CAD -47,098 | CAD 54.0136 | CAD 54.3435 |
| 2024-10-22 (Tuesday) | 142,787 | CAD 7,759,545 | CAD 7,759,545 | 0 | CAD -151,104 | CAD 54.3435 | CAD 55.4017 |
| 2024-10-21 (Monday) | 142,787 | CAD 7,910,649 | CAD 7,910,649 | 0 | CAD -145,620 | CAD 55.4017 | CAD 56.4216 |
| 2024-10-18 (Friday) | 142,787 | CAD 8,056,269 | CAD 8,056,269 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -536 | | | 56.026* | | 55.70 Profit of 29,856 on sale |
| 2025-04-25 | BUY | 1,072 | | | 53.248* | | 55.83 |
| 2025-04-11 | BUY | 804 | | | 48.592* | | 56.37 |
| 2025-04-09 | SELL | -4,288 | | | 50.113* | | 56.54 Profit of 242,445 on sale |
| 2025-04-08 | BUY | 4,020 | | | 44.880* | | 56.66 |
| 2025-04-04 | BUY | 268 | | | 46.295* | | 56.89 |
| 2025-03-28 | SELL | -268 | | | 51.950* | | 57.07 Profit of 15,294 on sale |
| 2025-03-14 | SELL | -536 | | | 50.353* | | 57.53 Profit of 30,835 on sale |
| 2025-03-12 | SELL | -536 | | | 50.208* | | 57.74 Profit of 30,948 on sale |
| 2025-03-07 | SELL | -536 | | | 52.127* | | 58.03 Profit of 31,103 on sale |
| 2025-02-18 | SELL | -268 | | | 61.303* | | 58.06 Profit of 15,559 on sale |
| 2025-02-12 | SELL | -1,072 | | | 58.522* | | 57.91 Profit of 62,084 on sale |
| 2025-02-05 | BUY | 536 | | | 59.742* | | 57.77 |
| 2025-02-04 | BUY | 1,340 | | | 58.474* | | 57.76 |
| 2024-11-18 | BUY | 269 | | | 55.968* | | 55.20 |
| 2024-11-07 | BUY | 269 | | | 57.524* | | 54.38 |
| 2024-10-31 | BUY | 269 | | | 52.965* | | 54.26 |
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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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.