| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,353 | CAD 1,028,296 | CAD 1,028,296 | ||||
| 2025-05-07 (Wednesday) | 20,353 | CAD 1,003,253 | CAD 1,003,253 | 0 | CAD 16,966 | CAD 49.2926 | CAD 48.459 |
| 2025-05-06 (Tuesday) | 20,353 | CAD 986,287 | CAD 986,287 | 280 | CAD 31,499 | CAD 48.459 | CAD 47.5658 |
| 2025-05-05 (Monday) | 20,073 | CAD 954,788 | CAD 954,788 | 0 | CAD -14,860 | CAD 47.5658 | CAD 48.3061 |
| 2025-05-02 (Friday) | 20,073 | CAD 969,648 | CAD 969,648 | 70 | CAD 25,099 | CAD 48.3061 | CAD 47.2204 |
| 2025-05-01 (Thursday) | 20,003 | CAD 944,549 | CAD 944,549 | 213 | CAD 17,432 | CAD 47.2204 | CAD 46.8478 |
| 2025-04-30 (Wednesday) | 19,790 | CAD 927,117 | CAD 927,117 | 0 | CAD -6,601 | CAD 46.8478 | CAD 47.1813 |
| 2025-04-29 (Tuesday) | 19,790 | CAD 933,718 | CAD 933,718 | 280 | CAD 21,441 | CAD 47.1813 | CAD 46.7595 |
| 2025-04-28 (Monday) | 19,510 | CAD 912,277 | CAD 912,277 | 70 | CAD 6,311 | CAD 46.7595 | CAD 46.6032 |
| 2025-04-25 (Friday) | 19,440 | CAD 905,966 | CAD 905,966 | 70 | CAD 14,916 | CAD 46.6032 | CAD 46.0015 |
| 2025-04-24 (Thursday) | 19,370 | CAD 891,050 | CAD 891,050 | 0 | CAD 25,700 | CAD 46.0015 | CAD 44.6748 |
| 2025-04-23 (Wednesday) | 19,370 | CAD 865,350 | CAD 865,350 | 140 | CAD 36,415 | CAD 44.6748 | CAD 43.1063 |
| 2025-04-22 (Tuesday) | 19,230 | CAD 828,935 | CAD 828,935 | 0 | CAD 36,549 | CAD 43.1063 | CAD 41.2057 |
| 2025-04-21 (Monday) | 19,230 | CAD 792,386 | CAD 792,386 | 0 | CAD -28,067 | CAD 41.2057 | CAD 42.6653 |
| 2025-04-18 (Friday) | 19,230 | CAD 820,453 | CAD 820,453 | 0 | CAD 0 | CAD 42.6653 | CAD 42.6653 |
| 2025-04-17 (Thursday) | 19,230 | CAD 820,453 | CAD 820,453 | 0 | CAD 10,677 | CAD 42.6653 | CAD 42.11 |
| 2025-04-16 (Wednesday) | 19,230 | CAD 809,776 | CAD 809,776 | 140 | CAD -14,409 | CAD 42.11 | CAD 43.1737 |
| 2025-04-15 (Tuesday) | 19,090 | CAD 824,185 | CAD 824,185 | 140 | CAD 17,930 | CAD 43.1737 | CAD 42.5464 |
| 2025-04-14 (Monday) | 18,950 | CAD 806,255 | CAD 806,255 | 0 | CAD 15,551 | CAD 42.5464 | CAD 41.7258 |
| 2025-04-11 (Friday) | 18,950 | CAD 790,704 | CAD 790,704 | 210 | CAD 19,711 | CAD 41.7258 | CAD 41.1416 |
| 2025-04-10 (Thursday) | 18,740 | CAD 770,993 | CAD 770,993 | 0 | CAD -26,333 | CAD 41.1416 | CAD 42.5467 |
| 2025-04-09 (Wednesday) | 18,740 | CAD 797,326 | CAD 797,326 | 280 | CAD 69,600 | CAD 42.5467 | CAD 39.4218 |
| 2025-04-08 (Tuesday) | 18,460 | CAD 727,726 | CAD 727,726 | 70 | CAD -5,503 | CAD 39.4218 | CAD 39.8711 |
| 2025-04-07 (Monday) | 18,390 | CAD 733,229 | CAD 733,229 | 0 | CAD -7,650 | CAD 39.8711 | CAD 40.2871 |
| 2025-04-04 (Friday) | 18,390 | CAD 740,879 | CAD 740,879 | 0 | CAD -119,842 | CAD 40.2871 | CAD 46.8038 |
| 2025-04-02 (Wednesday) | 18,390 | CAD 860,721 | CAD 860,721 | 0 | CAD 19,509 | CAD 46.8038 | CAD 45.7429 |
| 2025-04-01 (Tuesday) | 18,390 | CAD 841,212 | CAD 841,212 | 0 | CAD 17,217 | CAD 45.7429 | CAD 44.8067 |
| 2025-03-31 (Monday) | 18,390 | CAD 823,995 | CAD 823,995 | 0 | CAD -2,089 | CAD 44.8067 | CAD 44.9203 |
| 2025-03-28 (Friday) | 18,390 | CAD 826,084 | CAD 826,084 | 0 | CAD -32,093 | CAD 44.9203 | CAD 46.6654 |
| 2025-03-27 (Thursday) | 18,390 | CAD 858,177 | CAD 858,177 | 0 | CAD -6,537 | CAD 46.6654 | CAD 47.0209 |
| 2025-03-26 (Wednesday) | 18,390 | CAD 864,714 | CAD 864,714 | 0 | CAD -13,914 | CAD 47.0209 | CAD 47.7775 |
| 2025-03-25 (Tuesday) | 18,390 | CAD 878,628 | CAD 878,628 | 0 | CAD 694 | CAD 47.7775 | CAD 47.7397 |
| 2025-03-24 (Monday) | 18,390 | CAD 877,934 | CAD 877,934 | 0 | CAD 35,935 | CAD 47.7397 | CAD 45.7857 |
| 2025-03-21 (Friday) | 18,390 | CAD 841,999 | CAD 841,999 | 280 | CAD 19,586 | CAD 45.7857 | CAD 45.4121 |
| 2025-03-20 (Thursday) | 18,110 | CAD 822,413 | CAD 822,413 | 0 | CAD -4,559 | CAD 45.4121 | CAD 45.6638 |
| 2025-03-19 (Wednesday) | 18,110 | CAD 826,972 | CAD 826,972 | 70 | CAD 26,554 | CAD 45.6638 | CAD 44.3691 |
| 2025-03-18 (Tuesday) | 18,040 | CAD 800,418 | CAD 800,418 | 0 | CAD 9,611 | CAD 44.3691 | CAD 43.8363 |
| 2025-03-17 (Monday) | 18,040 | CAD 790,807 | CAD 790,807 | 0 | CAD 13,257 | CAD 43.8363 | CAD 43.1014 |
| 2025-03-14 (Friday) | 18,040 | CAD 777,550 | CAD 777,550 | 0 | CAD 18,051 | CAD 43.1014 | CAD 42.1008 |
| 2025-03-13 (Thursday) | 18,040 | CAD 759,499 | CAD 759,499 | 70 | CAD -21,449 | CAD 42.1008 | CAD 43.4584 |
| 2025-03-12 (Wednesday) | 17,970 | CAD 780,948 | CAD 780,948 | 0 | CAD 14,753 | CAD 43.4584 | CAD 42.6375 |
| 2025-03-11 (Tuesday) | 17,970 | CAD 766,195 | CAD 766,195 | 0 | CAD -11,770 | CAD 42.6375 | CAD 43.2924 |
| 2025-03-10 (Monday) | 17,970 | CAD 777,965 | CAD 777,965 | 0 | CAD -26,120 | CAD 43.2924 | CAD 44.746 |
| 2025-03-07 (Friday) | 17,970 | CAD 804,085 | CAD 804,085 | 0 | CAD -93,518 | CAD 44.746 | CAD 49.9501 |
| 2025-03-05 (Wednesday) | 17,970 | CAD 897,603 | CAD 897,603 | 0 | CAD 3,157 | CAD 49.9501 | CAD 49.7744 |
| 2025-03-04 (Tuesday) | 17,970 | CAD 894,446 | CAD 894,446 | ||||
| 2024-11-12 (Tuesday) | 17,435 | CAD 935,329 | CAD 935,329 | 69 | CAD -6,893 | CAD 53.6466 | CAD 54.2567 |
| 2024-11-11 (Monday) | 17,366 | CAD 942,222 | CAD 942,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 280 | 48.459* | 44.72 | |||
| 2025-05-02 | BUY | 70 | 48.306* | 44.57 | |||
| 2025-05-01 | BUY | 213 | 47.220* | 44.50 | |||
| 2025-04-29 | BUY | 280 | 47.181* | 44.37 | |||
| 2025-04-28 | BUY | 70 | 46.760* | 44.30 | |||
| 2025-04-25 | BUY | 70 | 46.603* | 44.24 | |||
| 2025-04-23 | BUY | 140 | 44.675* | 44.17 | |||
| 2025-04-16 | BUY | 140 | 42.110* | 44.49 | |||
| 2025-04-15 | BUY | 140 | 43.174* | 44.54 | |||
| 2025-04-11 | BUY | 210 | 41.726* | 44.72 | |||
| 2025-04-09 | BUY | 280 | 42.547* | 44.96 | |||
| 2025-04-08 | BUY | 70 | 39.422* | 45.20 | |||
| 2025-03-21 | BUY | 280 | 45.786* | 45.18 | |||
| 2025-03-19 | BUY | 70 | 45.664* | 45.11 | |||
| 2025-03-13 | BUY | 70 | 42.101* | 46.29 | |||
| 2024-11-12 | BUY | 69 | 53.647* | 0.00 |
* (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.