Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for BAM
| Stock Name | Brookfield Asset Management Inc |
| Ticker | BAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA1125851040 |
Show aggregate BAM holdings
News associated with BAM
- 5 Top Stocks to Buy in September
- Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
- Brokerages Set Brookfield Asset Management Ltd. (NYSE:BAM) Target Price at $63.33
- Brookfield Asset Management Ltd. (NYSE:BAM – Get Free Report) (TSE:BAM.A) has been given a consensus rating of “Moderate Buy” by the nineteen analysts that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation, nine have assigned a buy recommendation […] - 2025-08-29 04:49:42
- Brookfield Asset Management (TSE:BAM) Share Price Passes Above 200-Day Moving Average – Should You Sell?
- Brookfield Asset Management Ltd. (TSE:BAM – Get Free Report) (NYSE:BAM) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$76.81 and traded as high as C$85.23. Brookfield Asset Management shares last traded at C$83.33, with a volume of 2,854,973 shares changing hands. Wall Street Analysts […] - 2025-08-26 04:57:01
- If You'd Invested $1,000 in Brookfield Corporation (BN) 5 Years Ago, Here's How Much You'd Have Today
- Key PointsBrookfield Corporation has produced robust total returns over the past five years. - 2025-08-25 05:15:00
- Citigroup Inc. Has $13.14 Million Holdings in Brookfield Asset Management Ltd. (NYSE:BAM)
- Citigroup Inc. raised its holdings in Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 162.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 271,489 shares of the financial services provider’s stock after acquiring an additional 167,931 shares during the quarter. Citigroup Inc.’s holdings in Brookfield Asset Management were worth $13,140,000 […] - 2025-08-15 05:55:02
- Vanguard Group Inc. Buys 302,852 Shares of Brookfield Asset Management Ltd. (NYSE:BAM)
- Vanguard Group Inc. boosted its holdings in shares of Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 1.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,204,794 shares of the financial services provider’s stock after buying an […] - 2025-08-12 05:22:57
- Brookfield Asset Management (TSE:BAM) Upgraded by National Bank Financial to “Strong-Buy” Rating
- National Bank Financial upgraded shares of Brookfield Asset Management (TSE:BAM – Free Report) (NYSE:BAM) to a strong-buy rating in a research note issued to investors on Monday,Zacks.com reports. Separately, UBS Group reduced their target price on Brookfield Asset Management from C$96.00 to C$90.00 in a report on Thursday, May 1st. One equities research analyst has […] - 2025-07-31 02:28:51
- Brookfield Asset Management (NYSE:BAM) Upgraded by National Bank Financial to Strong-Buy Rating
- National Bank Financial upgraded shares of Brookfield Asset Management (NYSE:BAM – Free Report) (TSE:BAM.A) to a strong-buy rating in a report released on Monday morning,Zacks.com reports. A number of other equities analysts have also commented on the stock. Royal Bank Of Canada began coverage on shares of Brookfield Asset Management in a research note on […] - 2025-07-31 02:28:50
- Brookfield Asset Management (NYSE:BAM) PT Set at $71.00 by National Bankshares
- National Bankshares set a $71.00 price objective on Brookfield Asset Management (NYSE:BAM – Free Report) (TSE:BAM.A) in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage currently has an outperform rating on the financial services provider’s stock. Several other research analysts have also issued reports on the company. TD Securities increased their price […] - 2025-07-30 04:34:56
- Brookfield Asset Management (NYSE:BAM) Stock Price Expected to Rise, TD Securities Analyst Says
- Brookfield Asset Management (NYSE:BAM – Get Free Report) (TSE:BAM.A) had its price target lifted by analysts at TD Securities from $66.00 to $75.00 in a report issued on Monday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. TD Securities’ price objective suggests a potential upside of 19.51% […] - 2025-07-30 02:28:47
- Brookfield Asset Management Ltd. (NYSE:BAM) Shares Bought by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC grew its holdings in shares of Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 41.9% during the first quarter, Holdings Channel.com reports. The firm owned 6,798 shares of the financial services provider’s stock after buying an additional 2,006 shares during the quarter. Kestra Private Wealth Services LLC’s holdings […] - 2025-07-28 05:24:48
- If I Could Buy and Hold Only a Single Stock, This Would Be It.
- Key PointsBrookfield has delivered superior total returns over the past 30 years. - 2025-07-23 04:05:00
- Is the Stock Market in Bubble Territory?
- Valuations are stretched, but is it a bubble? In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss that as well as: - 2025-07-22 13:55:00
- Envestnet Asset Management Inc. Has $20.51 Million Stock Holdings in Brookfield Asset Management Ltd. (NYSE:BAM)
- Envestnet Asset Management Inc. trimmed its stake in Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 423,353 shares of the financial services provider’s stock after selling 8,080 shares during the quarter. […] - 2025-07-17 04:43:00
- AI, Superman, and Solar's Kryptonite
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
- Brookfield Asset Management (NYSE:BAM) Price Target Raised to $57.00
- Brookfield Asset Management (NYSE:BAM – Free Report) (TSE:BAM.A) had its target price lifted by Wells Fargo & Company from $55.00 to $57.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has an underweight rating on the financial services provider’s stock. A number of other equities research analysts also recently […] - 2025-07-14 03:56:52
- Brookfield Asset Management Ltd. (NYSE:BAM) Receives $59.50 Average Price Target from Brokerages
- Brookfield Asset Management Ltd. (NYSE:BAM – Get Free Report) (TSE:BAM.A) has received an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, five have issued a hold rating, nine have issued a buy rating and […] - 2025-07-10 04:18:56
- Brookfield Asset Management Ltd. (NYSE:BAM) Shares Bought by Teacher Retirement System of Texas
- Teacher Retirement System of Texas grew its stake in shares of Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 9.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 68,700 shares of the financial services provider’s stock after acquiring an additional 6,200 shares during the period. […] - 2025-07-09 05:13:13
- Mutual Advisors LLC Buys 952 Shares of Brookfield Asset Management Ltd. (NYSE:BAM)
- Mutual Advisors LLC raised its holdings in Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 11.3% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,350 shares of the financial services provider’s stock after acquiring an additional 952 shares during the quarter. Mutual […] - 2025-07-08 05:41:08
- Piper Sandler Begins Coverage on Brookfield Asset Management (NYSE:BAM)
- Investment analysts at Piper Sandler began coverage on shares of Brookfield Asset Management (NYSE:BAM – Get Free Report) (TSE:BAM.A) in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $60.00 price target on the financial services provider’s stock. Piper Sandler’s target price points to a […] - 2025-07-02 03:02:53
- Brookfield Asset Management Ltd. (NYSE:BAM) Position Boosted by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. boosted its holdings in Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 157.3% during the first quarter, HoldingsChannel.com reports. The fund owned 10,183 shares of the financial services provider’s stock after acquiring an additional 6,225 shares during the period. Assenagon Asset Management S.A.’s holdings in Brookfield Asset Management were […] - 2025-06-20 04:48:54
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- Mn Services Vermogensbeheer B.V. Sells 78,800 Shares of Brookfield Asset Management Ltd. (NYSE:BAM)
- Mn Services Vermogensbeheer B.V. reduced its holdings in Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 56.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 62,000 shares of the financial services provider’s stock after selling 78,800 shares during the quarter. […] - 2025-06-18 05:32:56
- Focus Financial Network Inc. Grows Position in Brookfield Asset Management Ltd. (NYSE:BAM)
- Focus Financial Network Inc. raised its position in Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,442 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-15 05:58:49
- Gateway Investment Advisers LLC Sells 2,645 Shares of Brookfield Asset Management Ltd. (NYSE:BAM)
- Gateway Investment Advisers LLC cut its holdings in Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 30.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,004 shares of the financial services provider’s stock after selling 2,645 shares during […] - 2025-06-10 05:18:56
- Procyon Advisors LLC Acquires 577 Shares of Brookfield Asset Management Ltd. (NYSE:BAM)
- Procyon Advisors LLC lifted its holdings in shares of Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) by 6.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,889 shares of the financial services provider’s stock after buying an additional 577 shares […] - 2025-06-09 05:51:07
- Squarepoint Ops LLC Acquires Shares of 10,874 Brookfield Asset Management Ltd. (NYSE:BAM)
- Squarepoint Ops LLC acquired a new stake in shares of Brookfield Asset Management Ltd. (NYSE:BAM – Free Report) (TSE:BAM.A) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,874 shares of the financial services provider’s stock, valued at approximately $589,000. A number […] - 2025-06-04 05:06:47
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- Bill Ackman probably wouldn't mind being mentioned in the same breath as Warren Buffett. In fact, a recent deal between his Pershing Square fund and Howard Hughes Holdings (NYSE: HHH) aims to transform the real estate business into a diversified holding company much like that of - 2025-06-01 06:30:00
iShares VII PLC - iShares MSCI Canada ETF USD Acc BAM holdings
| Date | Number of BAM Shares Held | Base Market Value of BAM Shares | Local Market Value of BAM Shares | Change in BAM Shares Held | Change in BAM Base Value | Current Price per BAM Share Held | Previous Price per BAM Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 BAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 428,971 | 1,201 | 508,171 | 84.4% |
| 2025-09-18 | 499,545 | 0 | 579,376 | 86.2% |
| 2025-09-17 | 556,140 | 0 | 664,077 | 83.7% |
| 2025-09-16 | 589,542 | 0 | 691,925 | 85.2% |
| 2025-09-15 | 457,387 | 0 | 654,802 | 69.9% |
| 2025-09-12 | 292,592 | 0 | 393,911 | 74.3% |
| 2025-09-11 | 485,058 | 0 | 669,995 | 72.4% |
| 2025-09-10 | 706,992 | 4 | 967,977 | 73.0% |
| 2025-09-09 | 370,425 | 106 | 496,476 | 74.6% |
| 2025-09-08 | 702,376 | 1,008 | 1,131,323 | 62.1% |
| 2025-09-05 | 640,875 | 0 | 1,670,365 | 38.4% |
| 2025-09-04 | 427,239 | 347 | 575,823 | 74.2% |
| 2025-09-03 | 345,300 | 0 | 455,623 | 75.8% |
| 2025-09-02 | 359,490 | 0 | 625,192 | 57.5% |
| 2025-08-29 | 274,224 | 376 | 475,007 | 57.7% |
| 2025-08-28 | 347,295 | 0 | 528,619 | 65.7% |
| 2025-08-27 | 223,706 | 0 | 315,880 | 70.8% |
| 2025-08-26 | 403,973 | 0 | 517,276 | 78.1% |
| 2025-08-25 | 423,836 | 0 | 613,021 | 69.1% |
| 2025-08-22 | 235,672 | 0 | 297,313 | 79.3% |
| 2025-08-21 | 193,934 | 0 | 398,733 | 48.6% |
| 2025-08-20 | 335,455 | 0 | 486,391 | 69.0% |
| 2025-08-19 | 228,278 | 3,826 | 335,941 | 68.0% |
| 2025-08-18 | 215,898 | 0 | 270,111 | 79.9% |
| 2025-08-15 | 264,314 | 0 | 320,102 | 82.6% |
| 2025-08-14 | 337,291 | 0 | 451,728 | 74.7% |
| 2025-08-13 | 445,656 | 1,100 | 535,619 | 83.2% |
| 2025-08-12 | 308,644 | 0 | 424,830 | 72.7% |
| 2025-08-11 | 279,704 | 77 | 361,185 | 77.4% |
| 2025-08-08 | 299,717 | 16 | 475,631 | 63.0% |
| 2025-08-07 | 587,292 | 0 | 660,150 | 89.0% |
| 2025-08-06 | 549,530 | 1 | 796,275 | 69.0% |
| 2025-08-05 | 574,745 | 510 | 636,682 | 90.3% |
| 2025-08-04 | 391,076 | 0 | 528,690 | 74.0% |
| 2025-08-01 | 500,218 | 17 | 607,582 | 82.3% |
| 2025-07-31 | 386,081 | 0 | 490,827 | 78.7% |
| 2025-07-30 | 257,073 | 0 | 389,434 | 66.0% |
| 2025-07-29 | 280,157 | 0 | 430,271 | 65.1% |
| 2025-07-28 | 250,598 | 0 | 369,568 | 67.8% |
| 2025-07-25 | 283,655 | 1,155 | 467,611 | 60.7% |
| 2025-07-24 | 434,647 | 0 | 554,341 | 78.4% |
| 2025-07-23 | 468,640 | 0 | 639,116 | 73.3% |
| 2025-07-22 | 296,085 | 0 | 365,618 | 81.0% |
| 2025-07-21 | 300,384 | 100 | 360,073 | 83.4% |
| 2025-07-18 | 458,097 | 0 | 555,267 | 82.5% |
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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