Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 North America UCITS ETF USD (Dist) USD 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) | 29,020 | CAD 1,673,528 | CAD 1,673,528 | 0 | CAD 47,650 | CAD 57.6681 | CAD 56.0261 |
| 2025-05-07 (Wednesday) | 29,020 | CAD 1,625,878 | CAD 1,625,878 | 0 | CAD 46,584 | CAD 56.0261 | CAD 54.4209 |
| 2025-05-06 (Tuesday) | 29,020 | CAD 1,579,294 | CAD 1,579,294 | 0 | CAD -6,347 | CAD 54.4209 | CAD 54.6396 |
| 2025-05-05 (Monday) | 29,020 | CAD 1,585,641 | CAD 1,585,641 | 0 | CAD -29,193 | CAD 54.6396 | CAD 55.6456 |
| 2025-05-02 (Friday) | 29,020 | CAD 1,614,834 | CAD 1,614,834 | 0 | CAD 44,355 | CAD 55.6456 | CAD 54.1171 |
| 2025-05-01 (Thursday) | 29,020 | CAD 1,570,479 | CAD 1,570,479 | 0 | CAD 14,538 | CAD 54.1171 | CAD 53.6162 |
| 2025-04-30 (Wednesday) | 29,020 | CAD 1,555,941 | CAD 1,555,941 | 0 | CAD 2,752 | CAD 53.6162 | CAD 53.5213 |
| 2025-04-29 (Tuesday) | 29,020 | CAD 1,553,189 | CAD 1,553,189 | 0 | CAD 6,798 | CAD 53.5213 | CAD 53.2871 |
| 2025-04-28 (Monday) | 29,020 | CAD 1,546,391 | CAD 1,546,391 | 0 | CAD 1,142 | CAD 53.2871 | CAD 53.2477 |
| 2025-04-25 (Friday) | 29,020 | CAD 1,545,249 | CAD 1,545,249 | 0 | CAD 11,454 | CAD 53.2477 | CAD 52.853 |
| 2025-04-24 (Thursday) | 29,020 | CAD 1,533,795 | CAD 1,533,795 | 0 | CAD 49,948 | CAD 52.853 | CAD 51.1319 |
| 2025-04-23 (Wednesday) | 29,020 | CAD 1,483,847 | CAD 1,483,847 | 0 | CAD 31,640 | CAD 51.1319 | CAD 50.0416 |
| 2025-04-22 (Tuesday) | 29,020 | CAD 1,452,207 | CAD 1,452,207 | -182 | CAD 47,669 | CAD 50.0416 | CAD 48.0973 |
| 2025-04-21 (Monday) | 29,202 | CAD 1,404,538 | CAD 1,404,538 | 0 | CAD -43,514 | CAD 48.0973 | CAD 49.5874 |
| 2025-04-18 (Friday) | 29,202 | CAD 1,448,052 | CAD 1,448,052 | 0 | CAD 0 | CAD 49.5874 | CAD 49.5874 |
| 2025-04-17 (Thursday) | 29,202 | CAD 1,448,052 | CAD 1,448,052 | 0 | CAD 24,590 | CAD 49.5874 | CAD 48.7454 |
| 2025-04-16 (Wednesday) | 29,202 | CAD 1,423,462 | CAD 1,423,462 | 0 | CAD -21,730 | CAD 48.7454 | CAD 49.4895 |
| 2025-04-15 (Tuesday) | 29,202 | CAD 1,445,192 | CAD 1,445,192 | 0 | CAD 9,681 | CAD 49.4895 | CAD 49.158 |
| 2025-04-14 (Monday) | 29,202 | CAD 1,435,511 | CAD 1,435,511 | 0 | CAD 16,515 | CAD 49.158 | CAD 48.5924 |
| 2025-04-11 (Friday) | 29,202 | CAD 1,418,996 | CAD 1,418,996 | 0 | CAD 51,974 | CAD 48.5924 | CAD 46.8126 |
| 2025-04-10 (Thursday) | 29,202 | CAD 1,367,022 | CAD 1,367,022 | 0 | CAD -96,368 | CAD 46.8126 | CAD 50.1127 |
| 2025-04-09 (Wednesday) | 29,202 | CAD 1,463,390 | CAD 1,463,390 | 0 | CAD 152,817 | CAD 50.1127 | CAD 44.8796 |
| 2025-04-08 (Tuesday) | 29,202 | CAD 1,310,573 | CAD 1,310,573 | 0 | CAD -29,315 | CAD 44.8796 | CAD 45.8834 |
| 2025-04-07 (Monday) | 29,202 | CAD 1,339,888 | CAD 1,339,888 | 0 | CAD -12,003 | CAD 45.8834 | CAD 46.2945 |
| 2025-04-04 (Friday) | 29,202 | CAD 1,351,891 | CAD 1,351,891 | 0 | CAD -237,253 | CAD 46.2945 | CAD 54.419 |
| 2025-04-02 (Wednesday) | 29,202 | CAD 1,589,144 | CAD 1,589,144 | 0 | CAD 20,358 | CAD 54.419 | CAD 53.7219 |
| 2025-04-01 (Tuesday) | 29,202 | CAD 1,568,786 | CAD 1,568,786 | 0 | CAD 40,766 | CAD 53.7219 | CAD 52.3259 |
| 2025-03-31 (Monday) | 29,202 | CAD 1,528,020 | CAD 1,528,020 | 0 | CAD 10,980 | CAD 52.3259 | CAD 51.9499 |
| 2025-03-28 (Friday) | 29,202 | CAD 1,517,040 | CAD 1,517,040 | 0 | CAD -62,709 | CAD 51.9499 | CAD 54.0973 |
| 2025-03-27 (Thursday) | 29,202 | CAD 1,579,749 | CAD 1,579,749 | 0 | CAD -8,060 | CAD 54.0973 | CAD 54.3733 |
| 2025-03-26 (Wednesday) | 29,202 | CAD 1,587,809 | CAD 1,587,809 | 0 | CAD -24,785 | CAD 54.3733 | CAD 55.222 |
| 2025-03-25 (Tuesday) | 29,202 | CAD 1,612,594 | CAD 1,612,594 | 0 | CAD -7,413 | CAD 55.222 | CAD 55.4759 |
| 2025-03-24 (Monday) | 29,202 | CAD 1,620,007 | CAD 1,620,007 | 0 | CAD 55,204 | CAD 55.4759 | CAD 53.5855 |
| 2025-03-21 (Friday) | 29,202 | CAD 1,564,803 | CAD 1,564,803 | 0 | CAD -2,651 | CAD 53.5855 | CAD 53.6763 |
| 2025-03-20 (Thursday) | 29,202 | CAD 1,567,454 | CAD 1,567,454 | 0 | CAD -11,341 | CAD 53.6763 | CAD 54.0646 |
| 2025-03-19 (Wednesday) | 29,202 | CAD 1,578,795 | CAD 1,578,795 | 0 | CAD 57,129 | CAD 54.0646 | CAD 52.1083 |
| 2025-03-18 (Tuesday) | 29,202 | CAD 1,521,666 | CAD 1,521,666 | 0 | CAD 10,461 | CAD 52.1083 | CAD 51.75 |
| 2025-03-17 (Monday) | 29,202 | CAD 1,511,205 | CAD 1,511,205 | 0 | CAD 40,799 | CAD 51.75 | CAD 50.3529 |
| 2025-03-14 (Friday) | 29,202 | CAD 1,470,406 | CAD 1,470,406 | 0 | CAD 47,066 | CAD 50.3529 | CAD 48.7412 |
| 2025-03-13 (Thursday) | 29,202 | CAD 1,423,340 | CAD 1,423,340 | 0 | CAD -42,844 | CAD 48.7412 | CAD 50.2083 |
| 2025-03-12 (Wednesday) | 29,202 | CAD 1,466,184 | CAD 1,466,184 | 0 | CAD 14,614 | CAD 50.2083 | CAD 49.7079 |
| 2025-03-11 (Tuesday) | 29,202 | CAD 1,451,570 | CAD 1,451,570 | 0 | CAD -18,698 | CAD 49.7079 | CAD 50.3482 |
| 2025-03-10 (Monday) | 29,202 | CAD 1,470,268 | CAD 1,470,268 | -180 | CAD -61,327 | CAD 50.3482 | CAD 52.127 |
| 2025-03-07 (Friday) | 29,382 | CAD 1,531,595 | CAD 1,531,595 | -364 | CAD -105,546 | CAD 52.127 | CAD 55.0373 |
| 2025-03-05 (Wednesday) | 29,746 | CAD 1,637,141 | CAD 1,637,141 | -1,820 | CAD -51,749 | CAD 55.0373 | CAD 53.5035 |
| 2025-03-04 (Tuesday) | 31,566 | CAD 1,688,890 | CAD 1,688,890 | -546 | CAD -139,297 | CAD 53.5035 | CAD 56.9316 |
| 2025-03-03 (Monday) | 32,112 | CAD 1,828,187 | CAD 1,828,187 | 0 | CAD -38,056 | CAD 56.9316 | CAD 58.1167 |
| 2025-02-28 (Friday) | 32,112 | CAD 1,866,243 | CAD 1,866,243 | 0 | CAD 39,125 | CAD 58.1167 | CAD 56.8983 |
| 2025-02-27 (Thursday) | 32,112 | CAD 1,827,118 | CAD 1,827,118 | 0 | CAD -24,288 | CAD 56.8983 | CAD 57.6546 |
| 2025-02-26 (Wednesday) | 32,112 | CAD 1,851,406 | CAD 1,851,406 | -182 | CAD -11,297 | CAD 57.6546 | CAD 57.6795 |
| 2025-02-25 (Tuesday) | 32,294 | CAD 1,862,703 | CAD 1,862,703 | 0 | CAD -10,501 | CAD 57.6795 | CAD 58.0047 |
| 2025-02-24 (Monday) | 32,294 | CAD 1,873,204 | CAD 1,873,204 | 0 | CAD -30,308 | CAD 58.0047 | CAD 58.9432 |
| 2025-02-21 (Friday) | 32,294 | CAD 1,903,512 | CAD 1,903,512 | 182 | CAD -20,877 | CAD 58.9432 | CAD 59.9274 |
| 2025-02-20 (Thursday) | 32,112 | CAD 1,924,389 | CAD 1,924,389 | 0 | CAD -18,974 | CAD 59.9274 | CAD 60.5183 |
| 2025-02-19 (Wednesday) | 32,112 | CAD 1,943,363 | CAD 1,943,363 | 0 | CAD -25,204 | CAD 60.5183 | CAD 61.3032 |
| 2025-02-18 (Tuesday) | 32,112 | CAD 1,968,567 | CAD 1,968,567 | 0 | CAD 16,384 | CAD 61.3032 | CAD 60.7929 |
| 2025-02-17 (Monday) | 32,112 | CAD 1,952,183 | CAD 1,952,183 | 0 | CAD -2,756 | CAD 60.7929 | CAD 60.8788 |
| 2025-02-14 (Friday) | 32,112 | CAD 1,954,939 | CAD 1,954,939 | 0 | CAD 21,784 | CAD 60.8788 | CAD 60.2004 |
| 2025-02-13 (Thursday) | 32,112 | CAD 1,933,155 | CAD 1,933,155 | 0 | CAD 53,899 | CAD 60.2004 | CAD 58.5219 |
| 2025-02-12 (Wednesday) | 32,112 | CAD 1,879,256 | CAD 1,879,256 | 0 | CAD -1,226 | CAD 58.5219 | CAD 58.5601 |
| 2025-02-11 (Tuesday) | 32,112 | CAD 1,880,482 | CAD 1,880,482 | 0 | CAD -25,856 | CAD 58.5601 | CAD 59.3653 |
| 2025-02-10 (Monday) | 32,112 | CAD 1,906,338 | CAD 1,906,338 | 0 | CAD 330 | CAD 59.3653 | CAD 59.355 |
| 2025-02-07 (Friday) | 32,112 | CAD 1,906,008 | CAD 1,906,008 | 0 | CAD -20,443 | CAD 59.355 | CAD 59.9916 |
| 2025-02-06 (Thursday) | 32,112 | CAD 1,926,451 | CAD 1,926,451 | 0 | CAD 8,025 | CAD 59.9916 | CAD 59.7417 |
| 2025-02-05 (Wednesday) | 32,112 | CAD 1,918,426 | CAD 1,918,426 | 0 | CAD 40,716 | CAD 59.7417 | CAD 58.4738 |
| 2025-02-04 (Tuesday) | 32,112 | CAD 1,877,710 | CAD 1,877,710 | 0 | CAD -25,852 | CAD 58.4738 | CAD 59.2788 |
| 2025-02-03 (Monday) | 32,112 | CAD 1,903,562 | CAD 1,903,562 | 0 | CAD -66,728 | CAD 59.2788 | CAD 61.3568 |
| 2025-01-31 (Friday) | 32,112 | CAD 1,970,290 | CAD 1,970,290 | 0 | CAD -31,459 | CAD 61.3568 | CAD 62.3365 |
| 2025-01-30 (Thursday) | 32,112 | CAD 2,001,749 | CAD 2,001,749 | 0 | CAD 61,934 | CAD 62.3365 | CAD 60.4078 |
| 2025-01-29 (Wednesday) | 32,112 | CAD 1,939,815 | CAD 1,939,815 | 0 | CAD 556 | CAD 60.4078 | CAD 60.3905 |
| 2025-01-28 (Tuesday) | 32,112 | CAD 1,939,259 | CAD 1,939,259 | 0 | CAD 12,249 | CAD 60.3905 | CAD 60.009 |
| 2025-01-27 (Monday) | 32,112 | CAD 1,927,010 | CAD 1,927,010 | 0 | CAD -36,218 | CAD 60.009 | CAD 61.1369 |
| 2025-01-24 (Friday) | 32,112 | CAD 1,963,228 | CAD 1,963,228 | 0 | CAD 51,983 | CAD 61.1369 | CAD 59.5181 |
| 2025-01-23 (Thursday) | 32,112 | CAD 1,911,245 | CAD 1,911,245 | 0 | CAD 18,139 | CAD 59.5181 | CAD 58.9532 |
| 2025-01-22 (Wednesday) | 32,112 | CAD 1,893,106 | CAD 1,893,106 | | | | |
| 2025-01-21 (Tuesday) | 32,112 | CAD 1,916,334 | CAD 1,916,334 | | | | |
| 2025-01-20 (Monday) | 32,112 | CAD 1,867,854 | CAD 1,867,854 | | | | |
| 2025-01-17 (Friday) | 32,112 | CAD 1,875,904 | CAD 1,875,904 | | | | |
| 2025-01-16 (Thursday) | 32,112 | CAD 1,849,349 | CAD 1,849,349 | | | | |
| 2025-01-15 (Wednesday) | 32,112 | CAD 1,825,087 | CAD 1,825,087 | | | | |
| 2025-01-14 (Tuesday) | 32,112 | CAD 1,778,631 | CAD 1,778,631 | | | | |
| 2025-01-13 (Monday) | 32,112 | CAD 1,760,187 | CAD 1,760,187 | | | | |
| 2025-01-10 (Friday) | 32,112 | CAD 1,764,273 | CAD 1,764,273 | | | | |
| 2025-01-09 (Thursday) | 32,112 | CAD 1,877,279 | CAD 1,877,279 | | | | |
| 2025-01-09 (Thursday) | 32,112 | CAD 1,877,279 | CAD 1,877,279 | | | | |
| 2025-01-09 (Thursday) | 32,112 | CAD 1,877,279 | CAD 1,877,279 | | | | |
| 2025-01-08 (Wednesday) | 32,112 | CAD 1,874,316 | CAD 1,874,316 | | | | |
| 2025-01-08 (Wednesday) | 32,112 | CAD 1,874,316 | CAD 1,874,316 | | | | |
| 2025-01-08 (Wednesday) | 32,112 | CAD 1,874,316 | CAD 1,874,316 | | | | |
| 2025-01-02 (Thursday) | 31,930 | CAD 1,835,103 | CAD 1,835,103 | 910 | CAD -21,906 | CAD 57.4727 | CAD 59.8649 |
| 2024-12-30 (Monday) | 31,930 | CAD 1,827,932 | CAD 1,827,932 | | | | |
| 2024-12-06 (Friday) | 31,020 | CAD 1,857,009 | CAD 1,857,009 | 364 | CAD 16,928 | CAD 59.8649 | CAD 60.0235 |
| 2024-12-05 (Thursday) | 30,656 | CAD 1,840,081 | CAD 1,840,081 | 0 | CAD -20,791 | CAD 60.0235 | CAD 60.7017 |
| 2024-12-04 (Wednesday) | 30,656 | CAD 1,860,872 | CAD 1,860,872 | 0 | CAD -10,546 | CAD 60.7017 | CAD 61.0457 |
| 2024-12-03 (Tuesday) | 30,656 | CAD 1,871,418 | CAD 1,871,418 | 0 | CAD -10,198 | CAD 61.0457 | CAD 61.3784 |
| 2024-12-02 (Monday) | 30,656 | CAD 1,881,616 | CAD 1,881,616 | 364 | CAD 20,156 | CAD 61.3784 | CAD 61.4505 |
| 2024-11-29 (Friday) | 30,292 | CAD 1,861,460 | CAD 1,861,460 | -364 | CAD -1,684 | CAD 61.4505 | CAD 60.7758 |
| 2024-11-28 (Thursday) | 30,656 | CAD 1,863,144 | CAD 1,863,144 | 0 | CAD -18,420 | CAD 60.7758 | CAD 61.3767 |
| 2024-11-27 (Wednesday) | 30,656 | CAD 1,881,564 | CAD 1,881,564 | 0 | CAD 39,609 | CAD 61.3767 | CAD 60.0846 |
| 2024-11-26 (Tuesday) | 30,656 | CAD 1,841,955 | CAD 1,841,955 | 0 | CAD 12,917 | CAD 60.0846 | CAD 59.6633 |
| 2024-11-25 (Monday) | 30,656 | CAD 1,829,038 | CAD 1,829,038 | 0 | CAD 42,773 | CAD 59.6633 | CAD 58.268 |
| 2024-11-22 (Friday) | 30,656 | CAD 1,786,265 | CAD 1,786,265 | 0 | CAD 19,547 | CAD 58.268 | CAD 57.6304 |
| 2024-11-21 (Thursday) | 30,656 | CAD 1,766,718 | CAD 1,766,718 | 0 | CAD 41,087 | CAD 57.6304 | CAD 56.2902 |
| 2024-11-20 (Wednesday) | 30,656 | CAD 1,725,631 | CAD 1,725,631 | 0 | CAD -13,608 | CAD 56.2902 | CAD 56.734 |
| 2024-11-19 (Tuesday) | 30,656 | CAD 1,739,239 | CAD 1,739,239 | 0 | CAD 23,472 | CAD 56.734 | CAD 55.9684 |
| 2024-11-18 (Monday) | 30,656 | CAD 1,715,767 | CAD 1,715,767 | 0 | CAD -60,067 | CAD 55.9684 | CAD 57.9278 |
| 2024-11-12 (Tuesday) | 30,656 | CAD 1,775,834 | CAD 1,775,834 | 728 | CAD 65,109 | CAD 57.9278 | CAD 57.1614 |
| 2024-11-08 (Friday) | 29,928 | CAD 1,710,725 | CAD 1,710,725 | 0 | CAD -10,855 | CAD 57.1614 | CAD 57.5241 |
| 2024-11-07 (Thursday) | 29,928 | CAD 1,721,580 | CAD 1,721,580 | 0 | CAD 14,388 | CAD 57.5241 | CAD 57.0433 |
| 2024-11-06 (Wednesday) | 29,928 | CAD 1,707,192 | CAD 1,707,192 | 0 | CAD 42,113 | CAD 57.0433 | CAD 55.6362 |
| 2024-11-05 (Tuesday) | 29,928 | CAD 1,665,079 | CAD 1,665,079 | 0 | CAD 50,977 | CAD 55.6362 | CAD 53.9328 |
| 2024-11-04 (Monday) | 29,928 | CAD 1,614,102 | CAD 1,614,102 | 0 | CAD 19,217 | CAD 53.9328 | CAD 53.2907 |
| 2024-11-01 (Friday) | 29,928 | CAD 1,594,885 | CAD 1,594,885 | 0 | CAD 9,761 | CAD 53.2907 | CAD 52.9646 |
| 2024-10-31 (Thursday) | 29,928 | CAD 1,585,124 | CAD 1,585,124 | 0 | CAD -32,234 | CAD 52.9646 | CAD 54.0416 |
| 2024-10-30 (Wednesday) | 29,928 | CAD 1,617,358 | CAD 1,617,358 | 0 | CAD 10,038 | CAD 54.0416 | CAD 53.7062 |
| 2024-10-29 (Tuesday) | 29,928 | CAD 1,607,320 | CAD 1,607,320 | 0 | CAD -27,758 | CAD 53.7062 | CAD 54.6337 |
| 2024-10-28 (Monday) | 29,928 | CAD 1,635,078 | CAD 1,635,078 | 0 | CAD 30,270 | CAD 54.6337 | CAD 53.6223 |
| 2024-10-25 (Friday) | 29,928 | CAD 1,604,808 | CAD 1,604,808 | 0 | CAD -21,204 | CAD 53.6223 | CAD 54.3308 |
| 2024-10-24 (Thursday) | 29,928 | CAD 1,626,012 | CAD 1,626,012 | 0 | CAD 9,491 | CAD 54.3308 | CAD 54.0137 |
| 2024-10-23 (Wednesday) | 29,928 | CAD 1,616,521 | CAD 1,616,521 | 0 | CAD -9,871 | CAD 54.0137 | CAD 54.3435 |
| 2024-10-22 (Tuesday) | 29,928 | CAD 1,626,392 | CAD 1,626,392 | 0 | CAD -31,671 | CAD 54.3435 | CAD 55.4017 |
| 2024-10-21 (Monday) | 29,928 | CAD 1,658,063 | CAD 1,658,063 | 0 | CAD -30,522 | CAD 55.4017 | CAD 56.4216 |
| 2024-10-18 (Friday) | 29,928 | CAD 1,688,585 | CAD 1,688,585 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -182 | | | 50.042* | | 55.68 Profit of 10,135 on sale |
| 2025-03-10 | SELL | -180 | | | 50.348* | | 58.02 Profit of 10,444 on sale |
| 2025-03-07 | SELL | -364 | | | 52.127* | | 58.12 Profit of 21,154 on sale |
| 2025-03-05 | SELL | -1,820 | | | 55.037* | | 58.17 Profit of 105,861 on sale |
| 2025-03-04 | SELL | -546 | | | 53.504* | | 58.24 Profit of 31,801 on sale |
| 2025-02-26 | SELL | -182 | | | 57.655* | | 58.30 Profit of 10,611 on sale |
| 2025-02-21 | BUY | 182 | | | 58.943* | | 58.31 |
| 2025-01-02 | BUY | 910 | | | 57.473* | | 57.12 |
| 2024-12-06 | BUY | 364 | | | 59.865* | | 57.03 |
| 2024-12-02 | BUY | 364 | | | 61.378* | | 56.45 |
| 2024-11-29 | SELL | -364 | | | 61.451* | | 56.25 Profit of 20,477 on sale |
| 2024-11-12 | BUY | 728 | | | 57.928* | | 54.78 |
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.
Back to Listing
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.