Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for BMO.TO

Stock NameBank of Montreal
TickerBMO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0636711016

Show aggregate BMO.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD BMO.TO holdings

DateNumber of BMO.TO Shares HeldBase Market Value of BMO.TO SharesLocal Market Value of BMO.TO SharesChange in BMO.TO Shares HeldChange in BMO.TO Base ValueCurrent Price per BMO.TO Share HeldPrevious Price per BMO.TO Share Held
2025-05-07 (Wednesday)14,790CAD 1,457,799CAD 1,457,799
2025-05-06 (Tuesday)14,790CAD 1,448,064BMO.TO holding increased by 1459CAD 1,448,0640CAD 1,459 CAD 97.9083 CAD 97.8097
2025-05-05 (Monday)14,790CAD 1,446,605BMO.TO holding decreased by -1939CAD 1,446,6050CAD -1,939 CAD 97.8097 CAD 97.9408
2025-05-02 (Friday)14,790CAD 1,448,544BMO.TO holding increased by 24211CAD 1,448,5440CAD 24,211 CAD 97.9408 CAD 96.3038
2025-05-01 (Thursday)14,790CAD 1,424,333BMO.TO holding increased by 10005CAD 1,424,3330CAD 10,005 CAD 96.3038 CAD 95.6273
2025-04-30 (Wednesday)14,790CAD 1,414,328BMO.TO holding increased by 7915CAD 1,414,3280CAD 7,915 CAD 95.6273 CAD 95.0922
2025-04-29 (Tuesday)14,790CAD 1,406,413BMO.TO holding decreased by -9779CAD 1,406,4130CAD -9,779 CAD 95.0922 CAD 95.7533
2025-04-28 (Monday)14,790CAD 1,416,192BMO.TO holding increased by 10963CAD 1,416,1920CAD 10,963 CAD 95.7533 CAD 95.0121
2025-04-25 (Friday)14,790CAD 1,405,229BMO.TO holding decreased by -4723CAD 1,405,2290CAD -4,723 CAD 95.0121 CAD 95.3314
2025-04-24 (Thursday)14,790CAD 1,409,952BMO.TO holding increased by 14629CAD 1,409,9520CAD 14,629 CAD 95.3314 CAD 94.3423
2025-04-23 (Wednesday)14,790CAD 1,395,323BMO.TO holding increased by 3877CAD 1,395,3230CAD 3,877 CAD 94.3423 CAD 94.0802
2025-04-22 (Tuesday)14,790BMO.TO holding decreased by -93CAD 1,391,446BMO.TO holding increased by 14638CAD 1,391,446-93CAD 14,638 CAD 94.0802 CAD 92.5088
2025-04-21 (Monday)14,883CAD 1,376,808BMO.TO holding decreased by -10191CAD 1,376,8080CAD -10,191 CAD 92.5088 CAD 93.1935
2025-04-18 (Friday)14,883CAD 1,386,999CAD 1,386,9990CAD 0 CAD 93.1935 CAD 93.1935
2025-04-17 (Thursday)14,883CAD 1,386,999BMO.TO holding increased by 7628CAD 1,386,9990CAD 7,628 CAD 93.1935 CAD 92.681
2025-04-16 (Wednesday)14,883CAD 1,379,371BMO.TO holding decreased by -5771CAD 1,379,3710CAD -5,771 CAD 92.681 CAD 93.0687
2025-04-15 (Tuesday)14,883CAD 1,385,142BMO.TO holding increased by 10889CAD 1,385,1420CAD 10,889 CAD 93.0687 CAD 92.3371
2025-04-14 (Monday)14,883CAD 1,374,253BMO.TO holding increased by 18292CAD 1,374,2530CAD 18,292 CAD 92.3371 CAD 91.108
2025-04-11 (Friday)14,883CAD 1,355,961BMO.TO holding increased by 32803CAD 1,355,9610CAD 32,803 CAD 91.108 CAD 88.904
2025-04-10 (Thursday)14,883CAD 1,323,158BMO.TO holding decreased by -33939CAD 1,323,1580CAD -33,939 CAD 88.904 CAD 91.1844
2025-04-09 (Wednesday)14,883CAD 1,357,097BMO.TO holding increased by 48991CAD 1,357,0970CAD 48,991 CAD 91.1844 CAD 87.8926
2025-04-08 (Tuesday)14,883CAD 1,308,106BMO.TO holding decreased by -6491CAD 1,308,1060CAD -6,491 CAD 87.8926 CAD 88.3288
2025-04-07 (Monday)14,883CAD 1,314,597BMO.TO holding decreased by -14848CAD 1,314,5970CAD -14,848 CAD 88.3288 CAD 89.3264
2025-04-04 (Friday)14,883CAD 1,329,445BMO.TO holding decreased by -124372CAD 1,329,4450CAD -124,372 CAD 89.3264 CAD 97.6831
2025-04-02 (Wednesday)14,883CAD 1,453,817BMO.TO holding increased by 19897CAD 1,453,8170CAD 19,897 CAD 97.6831 CAD 96.3462
2025-04-01 (Tuesday)14,883CAD 1,433,920BMO.TO holding increased by 12887CAD 1,433,9200CAD 12,887 CAD 96.3462 CAD 95.4803
2025-03-31 (Monday)14,883CAD 1,421,033BMO.TO holding decreased by -683CAD 1,421,0330CAD -683 CAD 95.4803 CAD 95.5262
2025-03-28 (Friday)14,883CAD 1,421,716BMO.TO holding decreased by -21947CAD 1,421,7160CAD -21,947 CAD 95.5262 CAD 97.0008
2025-03-27 (Thursday)14,883CAD 1,443,663BMO.TO holding decreased by -11023CAD 1,443,6630CAD -11,023 CAD 97.0008 CAD 97.7414
2025-03-26 (Wednesday)14,883CAD 1,454,686BMO.TO holding decreased by -3712CAD 1,454,6860CAD -3,712 CAD 97.7414 CAD 97.9909
2025-03-25 (Tuesday)14,883CAD 1,458,398BMO.TO holding increased by 6070CAD 1,458,3980CAD 6,070 CAD 97.9909 CAD 97.583
2025-03-24 (Monday)14,883CAD 1,452,328BMO.TO holding increased by 14669CAD 1,452,3280CAD 14,669 CAD 97.583 CAD 96.5974
2025-03-21 (Friday)14,883CAD 1,437,659BMO.TO holding decreased by -17558CAD 1,437,6590CAD -17,558 CAD 96.5974 CAD 97.7771
2025-03-20 (Thursday)14,883CAD 1,455,217BMO.TO holding decreased by -4212CAD 1,455,2170CAD -4,212 CAD 97.7771 CAD 98.0601
2025-03-19 (Wednesday)14,883CAD 1,459,429BMO.TO holding increased by 7888CAD 1,459,4290CAD 7,888 CAD 98.0601 CAD 97.5301
2025-03-18 (Tuesday)14,883CAD 1,451,541BMO.TO holding decreased by -6003CAD 1,451,5410CAD -6,003 CAD 97.5301 CAD 97.9335
2025-03-17 (Monday)14,883CAD 1,457,544BMO.TO holding increased by 17214CAD 1,457,5440CAD 17,214 CAD 97.9335 CAD 96.7769
2025-03-14 (Friday)14,883CAD 1,440,330BMO.TO holding increased by 24024CAD 1,440,3300CAD 24,024 CAD 96.7769 CAD 95.1627
2025-03-13 (Thursday)14,883CAD 1,416,306BMO.TO holding decreased by -24554CAD 1,416,3060CAD -24,554 CAD 95.1627 CAD 96.8125
2025-03-12 (Wednesday)14,883CAD 1,440,860BMO.TO holding increased by 28032CAD 1,440,8600CAD 28,032 CAD 96.8125 CAD 94.929
2025-03-11 (Tuesday)14,883CAD 1,412,828BMO.TO holding decreased by -41697CAD 1,412,8280CAD -41,697 CAD 94.929 CAD 97.7306
2025-03-10 (Monday)14,883BMO.TO holding decreased by -91CAD 1,454,525BMO.TO holding decreased by -21816CAD 1,454,525-91CAD -21,816 CAD 97.7306 CAD 98.5936
2025-03-07 (Friday)14,974BMO.TO holding decreased by -186CAD 1,476,341BMO.TO holding decreased by -25181CAD 1,476,341-186CAD -25,181 CAD 98.5936 CAD 99.045
2025-03-05 (Wednesday)15,160BMO.TO holding decreased by -910CAD 1,501,522BMO.TO holding decreased by -96390CAD 1,501,522-910CAD -96,390 CAD 99.045 CAD 99.4345
2025-03-04 (Tuesday)16,070BMO.TO holding decreased by -273CAD 1,597,912BMO.TO holding decreased by -75596CAD 1,597,912-273CAD -75,596 CAD 99.4345 CAD 102.399
2025-03-03 (Monday)16,343CAD 1,673,508BMO.TO holding decreased by -14170CAD 1,673,5080CAD -14,170 CAD 102.399 CAD 103.266
2025-02-28 (Friday)16,343CAD 1,687,678BMO.TO holding increased by 2573CAD 1,687,6780CAD 2,573 CAD 103.266 CAD 103.109
2025-02-27 (Thursday)16,343CAD 1,685,105BMO.TO holding decreased by -14294CAD 1,685,1050CAD -14,294 CAD 103.109 CAD 103.983
2025-02-26 (Wednesday)16,343BMO.TO holding decreased by -92CAD 1,699,399BMO.TO holding decreased by -14753CAD 1,699,399-92CAD -14,753 CAD 103.983 CAD 104.299
2025-02-25 (Tuesday)16,435CAD 1,714,152BMO.TO holding increased by 71056CAD 1,714,1520CAD 71,056 CAD 104.299 CAD 99.9754
2025-02-24 (Monday)16,435CAD 1,643,096BMO.TO holding decreased by -11107CAD 1,643,0960CAD -11,107 CAD 99.9754 CAD 100.651
2025-02-21 (Friday)16,435BMO.TO holding increased by 92CAD 1,654,203BMO.TO holding increased by 7407CAD 1,654,20392CAD 7,407 CAD 100.651 CAD 100.765
2025-02-20 (Thursday)16,343CAD 1,646,796BMO.TO holding decreased by -4800CAD 1,646,7960CAD -4,800 CAD 100.765 CAD 101.058
2025-02-19 (Wednesday)16,343CAD 1,651,596BMO.TO holding decreased by -4532CAD 1,651,5960CAD -4,532 CAD 101.058 CAD 101.336
2025-02-18 (Tuesday)16,343CAD 1,656,128BMO.TO holding increased by 6450CAD 1,656,1280CAD 6,450 CAD 101.336 CAD 100.941
2025-02-17 (Monday)16,343CAD 1,649,678BMO.TO holding decreased by -2329CAD 1,649,6780CAD -2,329 CAD 100.941 CAD 101.083
2025-02-14 (Friday)16,343CAD 1,652,007BMO.TO holding increased by 14202CAD 1,652,0070CAD 14,202 CAD 101.083 CAD 100.214
2025-02-13 (Thursday)16,343CAD 1,637,805BMO.TO holding increased by 26198CAD 1,637,8050CAD 26,198 CAD 100.214 CAD 98.6115
2025-02-12 (Wednesday)16,343CAD 1,611,607BMO.TO holding decreased by -13273CAD 1,611,6070CAD -13,273 CAD 98.6115 CAD 99.4236
2025-02-11 (Tuesday)16,343CAD 1,624,880BMO.TO holding increased by 2505CAD 1,624,8800CAD 2,505 CAD 99.4236 CAD 99.2703
2025-02-10 (Monday)16,343CAD 1,622,375BMO.TO holding decreased by -2389CAD 1,622,3750CAD -2,389 CAD 99.2703 CAD 99.4165
2025-02-07 (Friday)16,343CAD 1,624,764BMO.TO holding decreased by -3260CAD 1,624,7640CAD -3,260 CAD 99.4165 CAD 99.616
2025-02-06 (Thursday)16,343CAD 1,628,024BMO.TO holding increased by 14487CAD 1,628,0240CAD 14,487 CAD 99.616 CAD 98.7295
2025-02-05 (Wednesday)16,343CAD 1,613,537BMO.TO holding increased by 22862CAD 1,613,5370CAD 22,862 CAD 98.7295 CAD 97.3307
2025-02-04 (Tuesday)16,343CAD 1,590,675BMO.TO holding decreased by -2861CAD 1,590,6750CAD -2,861 CAD 97.3307 CAD 97.5057
2025-02-03 (Monday)16,343CAD 1,593,536BMO.TO holding decreased by -30100CAD 1,593,5360CAD -30,100 CAD 97.5057 CAD 99.3475
2025-01-31 (Friday)16,343CAD 1,623,636BMO.TO holding decreased by -12082CAD 1,623,6360CAD -12,082 CAD 99.3475 CAD 100.087
2025-01-30 (Thursday)16,343CAD 1,635,718BMO.TO holding decreased by -11990CAD 1,635,7180CAD -11,990 CAD 100.087 CAD 100.82
2025-01-29 (Wednesday)16,343CAD 1,647,708BMO.TO holding increased by 5800CAD 1,647,7080CAD 5,800 CAD 100.82 CAD 100.466
2025-01-28 (Tuesday)16,343CAD 1,641,908BMO.TO holding decreased by -4378CAD 1,641,9080CAD -4,378 CAD 100.466 CAD 100.733
2025-01-27 (Monday)16,343CAD 1,646,286BMO.TO holding decreased by -5978CAD 1,646,2860CAD -5,978 CAD 100.733 CAD 101.099
2025-01-24 (Friday)16,343CAD 1,652,264BMO.TO holding increased by 15862CAD 1,652,2640CAD 15,862 CAD 101.099 CAD 100.129
2025-01-23 (Thursday)16,343CAD 1,636,402BMO.TO holding decreased by -797CAD 1,636,4020CAD -797 CAD 100.129 CAD 100.177
2025-01-22 (Wednesday)16,343CAD 1,637,199CAD 1,637,199
2025-01-21 (Tuesday)16,343CAD 1,634,471CAD 1,634,471
2025-01-20 (Monday)16,343CAD 1,639,029CAD 1,639,029
2025-01-17 (Friday)16,343CAD 1,626,413CAD 1,626,413
2025-01-16 (Thursday)16,343CAD 1,622,318CAD 1,622,318
2025-01-15 (Wednesday)16,343CAD 1,619,315CAD 1,619,315
2025-01-14 (Tuesday)16,343CAD 1,598,551CAD 1,598,551
2025-01-13 (Monday)16,343CAD 1,580,415CAD 1,580,415
2025-01-10 (Friday)16,343CAD 1,593,569CAD 1,593,569
2025-01-09 (Thursday)16,343CAD 1,607,458CAD 1,607,458
2025-01-09 (Thursday)16,343CAD 1,607,458CAD 1,607,458
2025-01-09 (Thursday)16,343CAD 1,607,458CAD 1,607,458
2025-01-08 (Wednesday)16,343CAD 1,607,834CAD 1,607,834
2025-01-08 (Wednesday)16,343CAD 1,607,834CAD 1,607,834
2025-01-08 (Wednesday)16,343CAD 1,607,834CAD 1,607,834
2025-01-02 (Thursday)16,251BMO.TO holding increased by 456CAD 1,575,127BMO.TO holding decreased by -59505CAD 1,575,127456CAD -59,505 CAD 96.9249 CAD 103.49
2024-12-30 (Monday)16,251CAD 1,571,500CAD 1,571,500
2024-12-06 (Friday)15,795BMO.TO holding increased by 182CAD 1,634,632BMO.TO holding increased by 80174CAD 1,634,632182CAD 80,174 CAD 103.49 CAD 99.5618
2024-12-05 (Thursday)15,613CAD 1,554,458BMO.TO holding increased by 65365CAD 1,554,4580CAD 65,365 CAD 99.5618 CAD 95.3752
2024-12-04 (Wednesday)15,613CAD 1,489,093BMO.TO holding increased by 772CAD 1,489,0930CAD 772 CAD 95.3752 CAD 95.3258
2024-12-03 (Tuesday)15,613CAD 1,488,321BMO.TO holding increased by 7572CAD 1,488,3210CAD 7,572 CAD 95.3258 CAD 94.8408
2024-12-02 (Monday)15,613BMO.TO holding increased by 182CAD 1,480,749BMO.TO holding increased by 9451CAD 1,480,749182CAD 9,451 CAD 94.8408 CAD 95.3469
2024-11-29 (Friday)15,431BMO.TO holding decreased by -182CAD 1,471,298BMO.TO holding decreased by -14169CAD 1,471,298-182CAD -14,169 CAD 95.3469 CAD 95.143
2024-11-28 (Thursday)15,613CAD 1,485,467BMO.TO holding increased by 2697CAD 1,485,4670CAD 2,697 CAD 95.143 CAD 94.9702
2024-11-27 (Wednesday)15,613CAD 1,482,770BMO.TO holding increased by 7595CAD 1,482,7700CAD 7,595 CAD 94.9702 CAD 94.4838
2024-11-26 (Tuesday)15,613CAD 1,475,175BMO.TO holding decreased by -16423CAD 1,475,1750CAD -16,423 CAD 94.4838 CAD 95.5356
2024-11-25 (Monday)15,613CAD 1,491,598BMO.TO holding increased by 9656CAD 1,491,5980CAD 9,656 CAD 95.5356 CAD 94.9172
2024-11-22 (Friday)15,613CAD 1,481,942BMO.TO holding increased by 1631CAD 1,481,9420CAD 1,631 CAD 94.9172 CAD 94.8127
2024-11-21 (Thursday)15,613CAD 1,480,311BMO.TO holding increased by 14655CAD 1,480,3110CAD 14,655 CAD 94.8127 CAD 93.8741
2024-11-20 (Wednesday)15,613CAD 1,465,656BMO.TO holding decreased by -2206CAD 1,465,6560CAD -2,206 CAD 93.8741 CAD 94.0154
2024-11-19 (Tuesday)15,613CAD 1,467,862BMO.TO holding increased by 19473CAD 1,467,8620CAD 19,473 CAD 94.0154 CAD 92.7681
2024-11-18 (Monday)15,613CAD 1,448,389BMO.TO holding decreased by -21360CAD 1,448,3890CAD -21,360 CAD 92.7681 CAD 94.1362
2024-11-12 (Tuesday)15,613BMO.TO holding increased by 364CAD 1,469,749BMO.TO holding increased by 51008CAD 1,469,749364CAD 51,008 CAD 94.1362 CAD 93.0383
2024-11-08 (Friday)15,249CAD 1,418,741BMO.TO holding decreased by -2285CAD 1,418,7410CAD -2,285 CAD 93.0383 CAD 93.1881
2024-11-07 (Thursday)15,249CAD 1,421,026BMO.TO holding decreased by -907CAD 1,421,0260CAD -907 CAD 93.1881 CAD 93.2476
2024-11-06 (Wednesday)15,249CAD 1,421,933BMO.TO holding increased by 31277CAD 1,421,9330CAD 31,277 CAD 93.2476 CAD 91.1965
2024-11-05 (Tuesday)15,249CAD 1,390,656BMO.TO holding increased by 15891CAD 1,390,6560CAD 15,891 CAD 91.1965 CAD 90.1544
2024-11-04 (Monday)15,249CAD 1,374,765BMO.TO holding decreased by -12105CAD 1,374,7650CAD -12,105 CAD 90.1544 CAD 90.9483
2024-11-01 (Friday)15,249CAD 1,386,870BMO.TO holding decreased by -1123CAD 1,386,8700CAD -1,123 CAD 90.9483 CAD 91.0219
2024-10-31 (Thursday)15,249CAD 1,387,993BMO.TO holding decreased by -12221CAD 1,387,9930CAD -12,221 CAD 91.0219 CAD 91.8233
2024-10-30 (Wednesday)15,249CAD 1,400,214BMO.TO holding decreased by -19985CAD 1,400,2140CAD -19,985 CAD 91.8233 CAD 93.1339
2024-10-29 (Tuesday)15,249CAD 1,420,199BMO.TO holding decreased by -5388CAD 1,420,1990CAD -5,388 CAD 93.1339 CAD 93.4872
2024-10-28 (Monday)15,249CAD 1,425,587BMO.TO holding increased by 7421CAD 1,425,5870CAD 7,421 CAD 93.4872 CAD 93.0006
2024-10-25 (Friday)15,249CAD 1,418,166BMO.TO holding decreased by -6036CAD 1,418,1660CAD -6,036 CAD 93.0006 CAD 93.3964
2024-10-24 (Thursday)15,249CAD 1,424,202BMO.TO holding increased by 1777CAD 1,424,2020CAD 1,777 CAD 93.3964 CAD 93.2799
2024-10-23 (Wednesday)15,249CAD 1,422,425BMO.TO holding increased by 3510CAD 1,422,4250CAD 3,510 CAD 93.2799 CAD 93.0497
2024-10-22 (Tuesday)15,249CAD 1,418,915BMO.TO holding increased by 3200CAD 1,418,9150CAD 3,200 CAD 93.0497 CAD 92.8399
2024-10-21 (Monday)15,249CAD 1,415,715BMO.TO holding decreased by -18829CAD 1,415,7150CAD -18,829 CAD 92.8399 CAD 94.0746
2024-10-18 (Friday)15,249CAD 1,434,544CAD 1,434,544
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 BMO.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of BMO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-93 94.080* 96.38 Profit of 8,963 on sale
2025-03-10SELL-91 97.731* 97.22 Profit of 8,847 on sale
2025-03-07SELL-186 98.594* 97.20 Profit of 18,079 on sale
2025-03-05SELL-910 99.045* 97.17 Profit of 88,426 on sale
2025-03-04SELL-273 99.435* 97.13 Profit of 26,517 on sale
2025-02-26SELL-92 103.983* 96.70 Profit of 8,896 on sale
2025-02-21BUY92 100.651* 96.42
2025-01-02BUY456 96.925* 94.05
2024-12-06BUY182 103.490* 93.73
2024-12-02BUY182 94.841* 93.34
2024-11-29SELL-182 95.347* 93.26 Profit of 16,973 on sale
2024-11-12BUY364 94.136* 92.45
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 BMO.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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Disclaimer

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.