| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 77,421 | CAD 4,411,245 | CAD 4,411,245 | ||||
| 2025-05-07 (Wednesday) | 77,216 | CAD 4,326,674 | CAD 4,326,674 | ||||
| 2025-05-06 (Tuesday) | 76,560 | CAD 4,208,094 | CAD 4,208,094 | 0 | CAD 78,660 | CAD 54.9647 | CAD 53.9372 |
| 2025-05-05 (Monday) | 76,560 | CAD 4,129,434 | CAD 4,129,434 | 0 | CAD -75,179 | CAD 53.9372 | CAD 54.9192 |
| 2025-05-02 (Friday) | 76,560 | CAD 4,204,613 | CAD 4,204,613 | 0 | CAD 126,134 | CAD 54.9192 | CAD 53.2717 |
| 2025-05-01 (Thursday) | 76,560 | CAD 4,078,479 | CAD 4,078,479 | 0 | CAD 1,339 | CAD 53.2717 | CAD 53.2542 |
| 2025-04-30 (Wednesday) | 76,560 | CAD 4,077,140 | CAD 4,077,140 | 123 | CAD -28,203 | CAD 53.2542 | CAD 53.7088 |
| 2025-04-29 (Tuesday) | 76,437 | CAD 4,105,343 | CAD 4,105,343 | 0 | CAD 38,317 | CAD 53.7088 | CAD 53.2076 |
| 2025-04-28 (Monday) | 76,437 | CAD 4,067,026 | CAD 4,067,026 | 0 | CAD 17,329 | CAD 53.2076 | CAD 52.9808 |
| 2025-04-25 (Friday) | 76,437 | CAD 4,049,697 | CAD 4,049,697 | 0 | CAD 50,522 | CAD 52.9808 | CAD 52.3199 |
| 2025-04-24 (Thursday) | 76,437 | CAD 3,999,175 | CAD 3,999,175 | 45 | CAD 125,654 | CAD 52.3199 | CAD 50.7058 |
| 2025-04-23 (Wednesday) | 76,392 | CAD 3,873,521 | CAD 3,873,521 | 336 | CAD 110,464 | CAD 50.7058 | CAD 49.4775 |
| 2025-04-22 (Tuesday) | 76,056 | CAD 3,763,057 | CAD 3,763,057 | 0 | CAD 159,491 | CAD 49.4775 | CAD 47.3804 |
| 2025-04-21 (Monday) | 76,056 | CAD 3,603,566 | CAD 3,603,566 | 0 | CAD -79,613 | CAD 47.3804 | CAD 48.4272 |
| 2025-04-18 (Friday) | 76,056 | CAD 3,683,179 | CAD 3,683,179 | 0 | CAD 0 | CAD 48.4272 | CAD 48.4272 |
| 2025-04-17 (Thursday) | 76,056 | CAD 3,683,179 | CAD 3,683,179 | 168 | CAD 45,735 | CAD 48.4272 | CAD 47.9317 |
| 2025-04-16 (Wednesday) | 75,888 | CAD 3,637,444 | CAD 3,637,444 | 84 | CAD -69,910 | CAD 47.9317 | CAD 48.9071 |
| 2025-04-15 (Tuesday) | 75,804 | CAD 3,707,354 | CAD 3,707,354 | 84 | CAD 45,183 | CAD 48.9071 | CAD 48.3646 |
| 2025-04-14 (Monday) | 75,720 | CAD 3,662,171 | CAD 3,662,171 | 252 | CAD 91,718 | CAD 48.3646 | CAD 47.3108 |
| 2025-04-11 (Friday) | 75,468 | CAD 3,570,453 | CAD 3,570,453 | 672 | CAD 129,960 | CAD 47.3108 | CAD 45.9984 |
| 2025-04-10 (Thursday) | 74,796 | CAD 3,440,493 | CAD 3,440,493 | 378 | CAD -54,564 | CAD 45.9984 | CAD 46.9652 |
| 2025-04-09 (Wednesday) | 74,418 | CAD 3,495,057 | CAD 3,495,057 | 225 | CAD 303,786 | CAD 46.9652 | CAD 43.0131 |
| 2025-04-08 (Tuesday) | 74,193 | CAD 3,191,271 | CAD 3,191,271 | 205 | CAD -30,846 | CAD 43.0131 | CAD 43.5492 |
| 2025-04-07 (Monday) | 73,988 | CAD 3,222,117 | CAD 3,222,117 | 164 | CAD -46,030 | CAD 43.5492 | CAD 44.2694 |
| 2025-04-04 (Friday) | 73,824 | CAD 3,268,147 | CAD 3,268,147 | 205 | CAD -472,619 | CAD 44.2694 | CAD 50.8125 |
| 2025-04-02 (Wednesday) | 73,619 | CAD 3,740,766 | CAD 3,740,766 | 164 | CAD 108,390 | CAD 50.8125 | CAD 49.4504 |
| 2025-04-01 (Tuesday) | 73,455 | CAD 3,632,376 | CAD 3,632,376 | 0 | CAD 77,139 | CAD 49.4504 | CAD 48.4002 |
| 2025-03-31 (Monday) | 73,455 | CAD 3,555,237 | CAD 3,555,237 | 0 | CAD -15,942 | CAD 48.4002 | CAD 48.6172 |
| 2025-03-28 (Friday) | 73,455 | CAD 3,571,179 | CAD 3,571,179 | 164 | CAD -121,903 | CAD 48.6172 | CAD 50.3893 |
| 2025-03-27 (Thursday) | 73,291 | CAD 3,693,082 | CAD 3,693,082 | 0 | CAD -22,618 | CAD 50.3893 | CAD 50.6979 |
| 2025-03-26 (Wednesday) | 73,291 | CAD 3,715,700 | CAD 3,715,700 | 0 | CAD -66,268 | CAD 50.6979 | CAD 51.6021 |
| 2025-03-25 (Tuesday) | 73,291 | CAD 3,781,968 | CAD 3,781,968 | 0 | CAD 5,260 | CAD 51.6021 | CAD 51.5303 |
| 2025-03-24 (Monday) | 73,291 | CAD 3,776,708 | CAD 3,776,708 | 82 | CAD 153,611 | CAD 51.5303 | CAD 49.4898 |
| 2025-03-21 (Friday) | 73,209 | CAD 3,623,097 | CAD 3,623,097 | 0 | CAD 16,934 | CAD 49.4898 | CAD 49.2585 |
| 2025-03-20 (Thursday) | 73,209 | CAD 3,606,163 | CAD 3,606,163 | 0 | CAD -30,022 | CAD 49.2585 | CAD 49.6686 |
| 2025-03-19 (Wednesday) | 73,209 | CAD 3,636,185 | CAD 3,636,185 | 0 | CAD 86,859 | CAD 49.6686 | CAD 48.4821 |
| 2025-03-18 (Tuesday) | 73,209 | CAD 3,549,326 | CAD 3,549,326 | 123 | CAD 50,275 | CAD 48.4821 | CAD 47.8758 |
| 2025-03-17 (Monday) | 73,086 | CAD 3,499,051 | CAD 3,499,051 | 205 | CAD 83,696 | CAD 47.8758 | CAD 46.8621 |
| 2025-03-14 (Friday) | 72,881 | CAD 3,415,355 | CAD 3,415,355 | 164 | CAD 91,236 | CAD 46.8621 | CAD 45.7131 |
| 2025-03-13 (Thursday) | 72,717 | CAD 3,324,119 | CAD 3,324,119 | 369 | CAD -109,899 | CAD 45.7131 | CAD 47.4653 |
| 2025-03-12 (Wednesday) | 72,348 | CAD 3,434,018 | CAD 3,434,018 | 0 | CAD 63,330 | CAD 47.4653 | CAD 46.5899 |
| 2025-03-11 (Tuesday) | 72,348 | CAD 3,370,688 | CAD 3,370,688 | 0 | CAD -23,750 | CAD 46.5899 | CAD 46.9182 |
| 2025-03-10 (Monday) | 72,348 | CAD 3,394,438 | CAD 3,394,438 | 123 | CAD -118,504 | CAD 46.9182 | CAD 48.6389 |
| 2025-03-07 (Friday) | 72,225 | CAD 3,512,942 | CAD 3,512,942 | 0 | CAD -370,327 | CAD 48.6389 | CAD 53.7663 |
| 2025-03-05 (Wednesday) | 72,225 | CAD 3,883,269 | CAD 3,883,269 | 0 | CAD 98,679 | CAD 53.7663 | CAD 52.4 |
| 2025-03-04 (Tuesday) | 72,225 | CAD 3,784,590 | CAD 3,784,590 | 164 | CAD -238,397 | CAD 52.4 | CAD 55.8275 |
| 2025-03-03 (Monday) | 72,061 | CAD 4,022,987 | CAD 4,022,987 | 0 | CAD -66,414 | CAD 55.8275 | CAD 56.7492 |
| 2025-02-28 (Friday) | 72,061 | CAD 4,089,401 | CAD 4,089,401 | 0 | CAD 34,705 | CAD 56.7492 | CAD 56.2676 |
| 2025-02-27 (Thursday) | 72,061 | CAD 4,054,696 | CAD 4,054,696 | 0 | CAD -81,372 | CAD 56.2676 | CAD 57.3968 |
| 2025-02-26 (Wednesday) | 72,061 | CAD 4,136,068 | CAD 4,136,068 | ||||
| 2024-11-12 (Tuesday) | 68,613 | CAD 3,905,205 | CAD 3,905,205 | 0 | CAD -58,740 | CAD 56.9164 | CAD 57.7725 |
| 2024-11-11 (Monday) | 68,613 | CAD 3,963,945 | CAD 3,963,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 123 | 53.254* | 49.61 | |||
| 2025-04-24 | BUY | 45 | 52.320* | 49.26 | |||
| 2025-04-23 | BUY | 336 | 50.706* | 49.22 | |||
| 2025-04-17 | BUY | 168 | 48.427* | 49.31 | |||
| 2025-04-16 | BUY | 84 | 47.932* | 49.36 | |||
| 2025-04-15 | BUY | 84 | 48.907* | 49.37 | |||
| 2025-04-14 | BUY | 252 | 48.365* | 49.40 | |||
| 2025-04-11 | BUY | 672 | 47.311* | 49.47 | |||
| 2025-04-10 | BUY | 378 | 45.998* | 49.59 | |||
| 2025-04-09 | BUY | 225 | 46.965* | 49.69 | |||
| 2025-04-08 | BUY | 205 | 43.013* | 49.93 | |||
| 2025-04-07 | BUY | 164 | 43.549* | 50.18 | |||
| 2025-04-04 | BUY | 205 | 44.269* | 50.42 | |||
| 2025-04-02 | BUY | 164 | 50.813* | 50.40 | |||
| 2025-03-28 | BUY | 164 | 48.617* | 50.62 | |||
| 2025-03-24 | BUY | 82 | 51.530* | 50.52 | |||
| 2025-03-18 | BUY | 123 | 48.482* | 50.92 | |||
| 2025-03-17 | BUY | 205 | 47.876* | 51.18 | |||
| 2025-03-14 | BUY | 164 | 46.862* | 51.57 | |||
| 2025-03-13 | BUY | 369 | 45.713* | 52.15 | |||
| 2025-03-10 | BUY | 123 | 46.918* | 54.37 | |||
| 2025-03-04 | BUY | 164 | 52.400* | 56.44 |
* (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.