| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | Bank of Montreal |
| Ticker | BMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0636711016 |
Show aggregate BMO.TO holdings
| Date | Number of BMO.TO Shares Held | Base Market Value of BMO.TO Shares | Local Market Value of BMO.TO Shares | Change in BMO.TO Shares Held | Change in BMO.TO Base Value | Current Price per BMO.TO Share Held | Previous Price per BMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 5,612 | CAD 537,368 | CAD 537,368 | 0 | CAD 4,160 | CAD 95.7534 | CAD 95.0121 |
| 2025-04-25 (Friday) | 5,612 | CAD 533,208 | CAD 533,208 | 0 | CAD -1,792 | CAD 95.0121 | CAD 95.3314 |
| 2025-04-24 (Thursday) | 5,612 | CAD 535,000 | CAD 535,000 | 0 | CAD 5,551 | CAD 95.3314 | CAD 94.3423 |
| 2025-04-23 (Wednesday) | 5,612 | CAD 529,449 | CAD 529,449 | 0 | CAD 1,471 | CAD 94.3423 | CAD 94.0802 |
| 2025-04-22 (Tuesday) | 5,612 | CAD 527,978 | CAD 527,978 | 0 | CAD 8,819 | CAD 94.0802 | CAD 92.5087 |
| 2025-04-21 (Monday) | 5,612 | CAD 519,159 | CAD 519,159 | 0 | CAD -3,843 | CAD 92.5087 | CAD 93.1935 |
| 2025-04-18 (Friday) | 5,612 | CAD 523,002 | CAD 523,002 | 0 | CAD 0 | CAD 93.1935 | CAD 93.1935 |
| 2025-04-17 (Thursday) | 5,612 | CAD 523,002 | CAD 523,002 | 0 | CAD 2,876 | CAD 93.1935 | CAD 92.681 |
| 2025-04-16 (Wednesday) | 5,612 | CAD 520,126 | CAD 520,126 | 0 | CAD -2,176 | CAD 92.681 | CAD 93.0688 |
| 2025-04-15 (Tuesday) | 5,612 | CAD 522,302 | CAD 522,302 | 0 | CAD 4,106 | CAD 93.0688 | CAD 92.3371 |
| 2025-04-14 (Monday) | 5,612 | CAD 518,196 | CAD 518,196 | 0 | CAD 6,897 | CAD 92.3371 | CAD 91.1082 |
| 2025-04-11 (Friday) | 5,612 | CAD 511,299 | CAD 511,299 | 0 | CAD 12,370 | CAD 91.1082 | CAD 88.904 |
| 2025-04-10 (Thursday) | 5,612 | CAD 498,929 | CAD 498,929 | 0 | CAD -12,798 | CAD 88.904 | CAD 91.1844 |
| 2025-04-09 (Wednesday) | 5,612 | CAD 511,727 | CAD 511,727 | 0 | CAD 18,473 | CAD 91.1844 | CAD 87.8927 |
| 2025-04-08 (Tuesday) | 5,612 | CAD 493,254 | CAD 493,254 | 0 | CAD -2,447 | CAD 87.8927 | CAD 88.3288 |
| 2025-04-07 (Monday) | 5,612 | CAD 495,701 | CAD 495,701 | 0 | CAD -5,599 | CAD 88.3288 | CAD 89.3264 |
| 2025-04-04 (Friday) | 5,612 | CAD 501,300 | CAD 501,300 | 0 | CAD -46,897 | CAD 89.3264 | CAD 97.683 |
| 2025-04-02 (Wednesday) | 5,612 | CAD 548,197 | CAD 548,197 | 0 | CAD 7,502 | CAD 97.683 | CAD 96.3462 |
| 2025-04-01 (Tuesday) | 5,612 | CAD 540,695 | CAD 540,695 | 0 | CAD 4,860 | CAD 96.3462 | CAD 95.4802 |
| 2025-03-31 (Monday) | 5,612 | CAD 535,835 | CAD 535,835 | 471 | CAD 44,735 | CAD 95.4802 | CAD 95.5262 |
| 2025-03-28 (Friday) | 5,141 | CAD 491,100 | CAD 491,100 | 0 | CAD -7,581 | CAD 95.5262 | CAD 97.0008 |
| 2025-03-27 (Thursday) | 5,141 | CAD 498,681 | CAD 498,681 | 0 | CAD -3,808 | CAD 97.0008 | CAD 97.7415 |
| 2025-03-26 (Wednesday) | 5,141 | CAD 502,489 | CAD 502,489 | 0 | CAD -1,282 | CAD 97.7415 | CAD 97.9909 |
| 2025-03-25 (Tuesday) | 5,141 | CAD 503,771 | CAD 503,771 | 0 | CAD 2,097 | CAD 97.9909 | CAD 97.583 |
| 2025-03-24 (Monday) | 5,141 | CAD 501,674 | CAD 501,674 | 0 | CAD 5,067 | CAD 97.583 | CAD 96.5974 |
| 2025-03-21 (Friday) | 5,141 | CAD 496,607 | CAD 496,607 | 0 | CAD -6,065 | CAD 96.5974 | CAD 97.7771 |
| 2025-03-20 (Thursday) | 5,141 | CAD 502,672 | CAD 502,672 | 0 | CAD -1,455 | CAD 97.7771 | CAD 98.0601 |
| 2025-03-19 (Wednesday) | 5,141 | CAD 504,127 | CAD 504,127 | 0 | CAD 2,725 | CAD 98.0601 | CAD 97.5301 |
| 2025-03-18 (Tuesday) | 5,141 | CAD 501,402 | CAD 501,402 | 0 | CAD -2,074 | CAD 97.5301 | CAD 97.9335 |
| 2025-03-17 (Monday) | 5,141 | CAD 503,476 | CAD 503,476 | 0 | CAD 5,946 | CAD 97.9335 | CAD 96.7769 |
| 2025-03-14 (Friday) | 5,141 | CAD 497,530 | CAD 497,530 | 0 | CAD 8,299 | CAD 96.7769 | CAD 95.1626 |
| 2025-03-13 (Thursday) | 5,141 | CAD 489,231 | CAD 489,231 | 0 | CAD -8,482 | CAD 95.1626 | CAD 96.8125 |
| 2025-03-12 (Wednesday) | 5,141 | CAD 497,713 | CAD 497,713 | 0 | CAD 9,683 | CAD 96.8125 | CAD 94.929 |
| 2025-03-11 (Tuesday) | 5,141 | CAD 488,030 | CAD 488,030 | 0 | CAD -14,403 | CAD 94.929 | CAD 97.7306 |
| 2025-03-10 (Monday) | 5,141 | CAD 502,433 | CAD 502,433 | 0 | CAD -4,437 | CAD 97.7306 | CAD 98.5937 |
| 2025-03-07 (Friday) | 5,141 | CAD 506,870 | CAD 506,870 | 39 | CAD 1,543 | CAD 98.5937 | CAD 99.0449 |
| 2025-03-05 (Wednesday) | 5,102 | CAD 505,327 | CAD 505,327 | ||||
| 2024-11-12 (Tuesday) | 5,527 | CAD 520,291 | CAD 520,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 471 | 95.480* | 97.11 | |||
| 2025-03-07 | BUY | 39 | 98.594* | 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.