Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for BAM.TO

Stock NameBrookfield Asset Management Ltd
TickerBAM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1130041058

Show aggregate BAM.TO holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) BAM.TO holdings

DateNumber of BAM.TO Shares HeldBase Market Value of BAM.TO SharesLocal Market Value of BAM.TO SharesChange in BAM.TO Shares HeldChange in BAM.TO Base ValueCurrent Price per BAM.TO Share HeldPrevious Price per BAM.TO Share Held
2025-05-08 (Thursday)477,171CAD 27,187,949CAD 27,187,949
2025-05-07 (Wednesday)477,171CAD 26,737,508BAM.TO holding increased by 509969CAD 26,737,5080CAD 509,969 CAD 56.0334 CAD 54.9647
2025-05-06 (Tuesday)477,171BAM.TO holding increased by 414CAD 26,227,539BAM.TO holding increased by 512591CAD 26,227,539414CAD 512,591 CAD 54.9647 CAD 53.9372
2025-05-05 (Monday)476,757CAD 25,714,948BAM.TO holding decreased by -468162CAD 25,714,9480CAD -468,162 CAD 53.9372 CAD 54.9192
2025-05-02 (Friday)476,757CAD 26,183,110BAM.TO holding increased by 785469CAD 26,183,1100CAD 785,469 CAD 54.9192 CAD 53.2717
2025-05-01 (Thursday)476,757CAD 25,397,641BAM.TO holding increased by 8337CAD 25,397,6410CAD 8,337 CAD 53.2717 CAD 53.2542
2025-04-30 (Wednesday)476,757BAM.TO holding increased by 276CAD 25,389,304BAM.TO holding decreased by -201941CAD 25,389,304276CAD -201,941 CAD 53.2542 CAD 53.7088
2025-04-29 (Tuesday)476,481CAD 25,591,245BAM.TO holding increased by 238853CAD 25,591,2450CAD 238,853 CAD 53.7088 CAD 53.2076
2025-04-28 (Monday)476,481CAD 25,352,392BAM.TO holding increased by 108024CAD 25,352,3920CAD 108,024 CAD 53.2076 CAD 52.9809
2025-04-25 (Friday)476,481BAM.TO holding increased by 700CAD 25,244,368BAM.TO holding increased by 351561CAD 25,244,368700CAD 351,561 CAD 52.9809 CAD 52.3199
2025-04-24 (Thursday)475,781BAM.TO holding increased by 552CAD 24,892,807BAM.TO holding increased by 795915CAD 24,892,807552CAD 795,915 CAD 52.3199 CAD 50.7059
2025-04-23 (Wednesday)475,229BAM.TO holding increased by 276CAD 24,096,892BAM.TO holding increased by 597427CAD 24,096,892276CAD 597,427 CAD 50.7059 CAD 49.4775
2025-04-22 (Tuesday)474,953CAD 23,499,465BAM.TO holding increased by 995989CAD 23,499,4650CAD 995,989 CAD 49.4775 CAD 47.3804
2025-04-21 (Monday)474,953CAD 22,503,476BAM.TO holding decreased by -497167CAD 22,503,4760CAD -497,167 CAD 47.3804 CAD 48.4272
2025-04-18 (Friday)474,953CAD 23,000,643CAD 23,000,6430CAD 0 CAD 48.4272 CAD 48.4272
2025-04-17 (Thursday)474,953BAM.TO holding increased by 420CAD 23,000,643BAM.TO holding increased by 255450CAD 23,000,643420CAD 255,450 CAD 48.4272 CAD 47.9317
2025-04-16 (Wednesday)474,533BAM.TO holding increased by 560CAD 22,745,193BAM.TO holding decreased by -435454CAD 22,745,193560CAD -435,454 CAD 47.9317 CAD 48.9071
2025-04-15 (Tuesday)473,973BAM.TO holding increased by 1190CAD 23,180,647BAM.TO holding increased by 314665CAD 23,180,6471,190CAD 314,665 CAD 48.9071 CAD 48.3646
2025-04-14 (Monday)472,783BAM.TO holding increased by 490CAD 22,865,982BAM.TO holding increased by 521412CAD 22,865,982490CAD 521,412 CAD 48.3646 CAD 47.3108
2025-04-11 (Friday)472,293BAM.TO holding increased by 1190CAD 22,344,570BAM.TO holding increased by 674606CAD 22,344,5701,190CAD 674,606 CAD 47.3108 CAD 45.9984
2025-04-10 (Thursday)471,103BAM.TO holding increased by 280CAD 21,669,964BAM.TO holding decreased by -442340CAD 21,669,964280CAD -442,340 CAD 45.9984 CAD 46.9652
2025-04-09 (Wednesday)470,823BAM.TO holding increased by 1756CAD 22,112,304BAM.TO holding increased by 1936278CAD 22,112,3041,756CAD 1,936,278 CAD 46.9652 CAD 43.0131
2025-04-08 (Tuesday)469,067BAM.TO holding decreased by -120CAD 20,176,026BAM.TO holding decreased by -256684CAD 20,176,026-120CAD -256,684 CAD 43.0131 CAD 43.5492
2025-04-07 (Monday)469,187BAM.TO holding decreased by -350CAD 20,432,710BAM.TO holding decreased by -353431CAD 20,432,710-350CAD -353,431 CAD 43.5492 CAD 44.2694
2025-04-04 (Friday)469,537BAM.TO holding increased by 420CAD 20,786,141BAM.TO holding decreased by -3050872CAD 20,786,141420CAD -3,050,872 CAD 44.2694 CAD 50.8125
2025-04-02 (Wednesday)469,117CAD 23,837,013BAM.TO holding increased by 639010CAD 23,837,0130CAD 639,010 CAD 50.8125 CAD 49.4504
2025-04-01 (Tuesday)469,117CAD 23,198,003BAM.TO holding increased by 492642CAD 23,198,0030CAD 492,642 CAD 49.4504 CAD 48.4002
2025-03-31 (Monday)469,117BAM.TO holding increased by 1960CAD 22,705,361BAM.TO holding decreased by -6522CAD 22,705,3611,960CAD -6,522 CAD 48.4002 CAD 48.6172
2025-03-28 (Friday)467,157CAD 22,711,883BAM.TO holding decreased by -827832CAD 22,711,8830CAD -827,832 CAD 48.6172 CAD 50.3893
2025-03-27 (Thursday)467,157BAM.TO holding increased by 420CAD 23,539,715BAM.TO holding decreased by -122872CAD 23,539,715420CAD -122,872 CAD 50.3893 CAD 50.6979
2025-03-26 (Wednesday)466,737BAM.TO holding increased by 1400CAD 23,662,587BAM.TO holding decreased by -349771CAD 23,662,5871,400CAD -349,771 CAD 50.6979 CAD 51.6021
2025-03-25 (Tuesday)465,337CAD 24,012,358BAM.TO holding increased by 33399CAD 24,012,3580CAD 33,399 CAD 51.6021 CAD 51.5303
2025-03-24 (Monday)465,337BAM.TO holding increased by 350CAD 23,978,959BAM.TO holding increased by 966856CAD 23,978,959350CAD 966,856 CAD 51.5303 CAD 49.4898
2025-03-21 (Friday)464,987CAD 23,012,103BAM.TO holding increased by 107554CAD 23,012,1030CAD 107,554 CAD 49.4898 CAD 49.2585
2025-03-20 (Thursday)464,987CAD 22,904,549BAM.TO holding decreased by -190681CAD 22,904,5490CAD -190,681 CAD 49.2585 CAD 49.6685
2025-03-19 (Wednesday)464,987BAM.TO holding increased by 630CAD 23,095,230BAM.TO holding increased by 582229CAD 23,095,230630CAD 582,229 CAD 49.6685 CAD 48.4821
2025-03-18 (Tuesday)464,357CAD 22,513,001BAM.TO holding increased by 281538CAD 22,513,0010CAD 281,538 CAD 48.4821 CAD 47.8758
2025-03-17 (Monday)464,357BAM.TO holding increased by 1190CAD 22,231,463BAM.TO holding increased by 526499CAD 22,231,4631,190CAD 526,499 CAD 47.8758 CAD 46.8621
2025-03-14 (Friday)463,167CAD 21,704,964BAM.TO holding increased by 532167CAD 21,704,9640CAD 532,167 CAD 46.8621 CAD 45.7131
2025-03-13 (Thursday)463,167CAD 21,172,797BAM.TO holding decreased by -811553CAD 21,172,7970CAD -811,553 CAD 45.7131 CAD 47.4653
2025-03-12 (Wednesday)463,167CAD 21,984,350BAM.TO holding increased by 405433CAD 21,984,3500CAD 405,433 CAD 47.4653 CAD 46.5899
2025-03-11 (Tuesday)463,167BAM.TO holding increased by 828CAD 21,578,917BAM.TO holding decreased by -113197CAD 21,578,917828CAD -113,197 CAD 46.5899 CAD 46.9182
2025-03-10 (Monday)462,339CAD 21,692,114BAM.TO holding decreased by -795530CAD 21,692,1140CAD -795,530 CAD 46.9182 CAD 48.6389
2025-03-07 (Friday)462,339BAM.TO holding increased by 207CAD 22,487,644BAM.TO holding decreased by -2359474CAD 22,487,644207CAD -2,359,474 CAD 48.6389 CAD 53.7663
2025-03-05 (Wednesday)462,132BAM.TO holding increased by 828CAD 24,847,118BAM.TO holding increased by 674788CAD 24,847,118828CAD 674,788 CAD 53.7663 CAD 52.4
2025-03-04 (Tuesday)461,304BAM.TO holding increased by 552CAD 24,172,330BAM.TO holding decreased by -1550311CAD 24,172,330552CAD -1,550,311 CAD 52.4 CAD 55.8275
2025-03-03 (Monday)460,752CAD 25,722,641BAM.TO holding decreased by -424647CAD 25,722,6410CAD -424,647 CAD 55.8275 CAD 56.7492
2025-02-28 (Friday)460,752CAD 26,147,288BAM.TO holding increased by 221904CAD 26,147,2880CAD 221,904 CAD 56.7492 CAD 56.2675
2025-02-27 (Thursday)460,752CAD 25,925,384BAM.TO holding decreased by -520288CAD 25,925,3840CAD -520,288 CAD 56.2675 CAD 57.3968
2025-02-26 (Wednesday)460,752BAM.TO holding increased by 280CAD 26,445,672BAM.TO holding increased by 214440CAD 26,445,672280CAD 214,440 CAD 57.3968 CAD 56.966
2025-02-25 (Tuesday)460,472BAM.TO holding increased by 490CAD 26,231,232BAM.TO holding decreased by -527422CAD 26,231,232490CAD -527,422 CAD 56.966 CAD 58.1733
2025-02-24 (Monday)459,982BAM.TO holding increased by 483CAD 26,758,654BAM.TO holding decreased by -193056CAD 26,758,654483CAD -193,056 CAD 58.1733 CAD 58.6546
2025-02-21 (Friday)459,499CAD 26,951,710BAM.TO holding decreased by -733829CAD 26,951,7100CAD -733,829 CAD 58.6546 CAD 60.2516
2025-02-20 (Thursday)459,499CAD 27,685,539BAM.TO holding decreased by -187169CAD 27,685,5390CAD -187,169 CAD 60.2516 CAD 60.6589
2025-02-19 (Wednesday)459,499CAD 27,872,708BAM.TO holding decreased by -33715CAD 27,872,7080CAD -33,715 CAD 60.6589 CAD 60.7323
2025-02-18 (Tuesday)459,499BAM.TO holding increased by 1932CAD 27,906,423BAM.TO holding increased by 563670CAD 27,906,4231,932CAD 563,670 CAD 60.7323 CAD 59.7568
2025-02-17 (Monday)457,567CAD 27,342,753BAM.TO holding decreased by -38599CAD 27,342,7530CAD -38,599 CAD 59.7568 CAD 59.8412
2025-02-14 (Friday)457,567BAM.TO holding increased by 414CAD 27,381,352BAM.TO holding increased by 1136639CAD 27,381,352414CAD 1,136,639 CAD 59.8412 CAD 57.409
2025-02-13 (Thursday)457,153BAM.TO holding increased by 700CAD 26,244,713BAM.TO holding increased by 1103159CAD 26,244,713700CAD 1,103,159 CAD 57.409 CAD 55.0803
2025-02-12 (Wednesday)456,453BAM.TO holding increased by 560CAD 25,141,554BAM.TO holding decreased by -182827CAD 25,141,554560CAD -182,827 CAD 55.0803 CAD 55.549
2025-02-11 (Tuesday)455,893CAD 25,324,381BAM.TO holding decreased by -915370CAD 25,324,3810CAD -915,370 CAD 55.549 CAD 57.5568
2025-02-10 (Monday)455,893BAM.TO holding increased by 210CAD 26,239,751BAM.TO holding decreased by -100417CAD 26,239,751210CAD -100,417 CAD 57.5568 CAD 57.8037
2025-02-07 (Friday)455,683CAD 26,340,168BAM.TO holding increased by 5241CAD 26,340,1680CAD 5,241 CAD 57.8037 CAD 57.7922
2025-02-06 (Thursday)455,683BAM.TO holding increased by 207CAD 26,334,927BAM.TO holding decreased by -5623CAD 26,334,927207CAD -5,623 CAD 57.7922 CAD 57.8308
2025-02-05 (Wednesday)455,476BAM.TO holding increased by 414CAD 26,340,550BAM.TO holding increased by 363320CAD 26,340,550414CAD 363,320 CAD 57.8308 CAD 57.085
2025-02-04 (Tuesday)455,062BAM.TO holding increased by 490CAD 25,977,230BAM.TO holding decreased by -482675CAD 25,977,230490CAD -482,675 CAD 57.085 CAD 58.2084
2025-02-03 (Monday)454,572CAD 26,459,905BAM.TO holding decreased by -841095CAD 26,459,9050CAD -841,095 CAD 58.2084 CAD 60.0587
2025-01-31 (Friday)454,572BAM.TO holding increased by 207CAD 27,301,000BAM.TO holding decreased by -451824CAD 27,301,000207CAD -451,824 CAD 60.0587 CAD 61.0805
2025-01-30 (Thursday)454,365CAD 27,752,824BAM.TO holding decreased by -90736CAD 27,752,8240CAD -90,736 CAD 61.0805 CAD 61.2802
2025-01-29 (Wednesday)454,365CAD 27,843,560BAM.TO holding increased by 88560CAD 27,843,5600CAD 88,560 CAD 61.2802 CAD 61.0853
2025-01-28 (Tuesday)454,365CAD 27,755,000BAM.TO holding increased by 792230CAD 27,755,0000CAD 792,230 CAD 61.0853 CAD 59.3417
2025-01-27 (Monday)454,365CAD 26,962,770BAM.TO holding decreased by -305155CAD 26,962,7700CAD -305,155 CAD 59.3417 CAD 60.0133
2025-01-24 (Friday)454,365CAD 27,267,925BAM.TO holding increased by 781073CAD 27,267,9250CAD 781,073 CAD 60.0133 CAD 58.2942
2025-01-23 (Thursday)454,365CAD 26,486,852BAM.TO holding increased by 525395CAD 26,486,8520CAD 525,395 CAD 58.2942 CAD 57.1379
2025-01-22 (Wednesday)454,365CAD 25,961,457BAM.TO holding increased by 195936CAD 25,961,4570CAD 195,936 CAD 57.1379 CAD 56.7067
2025-01-21 (Tuesday)454,365CAD 25,765,521CAD 25,765,521
2025-01-20 (Monday)454,365CAD 25,332,793CAD 25,332,793
2025-01-17 (Friday)454,365CAD 25,353,450CAD 25,353,450
2025-01-16 (Thursday)453,675CAD 24,995,555CAD 24,995,555
2025-01-15 (Wednesday)453,675CAD 24,544,604CAD 24,544,604
2025-01-14 (Tuesday)453,054CAD 23,992,452CAD 23,992,452
2025-01-13 (Monday)453,054CAD 23,482,846CAD 23,482,846
2025-01-10 (Friday)451,329CAD 23,513,726CAD 23,513,726
2025-01-09 (Thursday)450,018CAD 24,883,109CAD 24,883,109
2025-01-09 (Thursday)450,018CAD 24,883,109CAD 24,883,109
2025-01-09 (Thursday)450,018CAD 24,883,109CAD 24,883,109
2025-01-08 (Wednesday)450,018CAD 25,046,873CAD 25,046,873
2025-01-08 (Wednesday)450,018CAD 25,046,873CAD 25,046,873
2025-01-08 (Wednesday)450,018CAD 25,046,873CAD 25,046,873
2025-01-02 (Thursday)447,327CAD 24,294,764CAD 24,294,764
2024-12-30 (Monday)447,327CAD 24,355,558CAD 24,355,558
2024-12-26 (Thursday)446,361CAD 24,705,094CAD 24,705,094
2024-12-24 (Tuesday)446,361CAD 24,758,347CAD 24,758,347
2024-12-23 (Monday)446,361CAD 24,369,208CAD 24,369,208
2024-12-20 (Friday)446,361CAD 24,308,556CAD 24,308,556
2024-12-19 (Thursday)445,947CAD 24,223,937CAD 24,223,937
2024-12-18 (Wednesday)445,947CAD 24,183,157CAD 24,183,157
2024-12-06 (Friday)437,539BAM.TO holding increased by 770CAD 25,206,034BAM.TO holding decreased by -20725CAD 25,206,034770CAD -20,725 CAD 57.6087 CAD 57.7577
2024-12-05 (Thursday)436,769BAM.TO holding increased by 1330CAD 25,226,759BAM.TO holding increased by 187972CAD 25,226,7591,330CAD 187,972 CAD 57.7577 CAD 57.5024
2024-12-04 (Wednesday)435,439BAM.TO holding increased by 560CAD 25,038,787BAM.TO holding increased by 105085CAD 25,038,787560CAD 105,085 CAD 57.5024 CAD 57.3348
2024-12-03 (Tuesday)434,879BAM.TO holding increased by 1120CAD 24,933,702BAM.TO holding increased by 235483CAD 24,933,7021,120CAD 235,483 CAD 57.3348 CAD 56.94
2024-12-02 (Monday)433,759BAM.TO holding increased by 1400CAD 24,698,219BAM.TO holding decreased by -101089CAD 24,698,2191,400CAD -101,089 CAD 56.94 CAD 57.3581
2024-11-29 (Friday)432,359BAM.TO holding increased by 1260CAD 24,799,308BAM.TO holding increased by 14308CAD 24,799,3081,260CAD 14,308 CAD 57.3581 CAD 57.4926
2024-11-28 (Thursday)431,099CAD 24,785,000BAM.TO holding increased by 98962CAD 24,785,0000CAD 98,962 CAD 57.4926 CAD 57.263
2024-11-27 (Wednesday)431,099BAM.TO holding increased by 560CAD 24,686,038BAM.TO holding decreased by -224189CAD 24,686,038560CAD -224,189 CAD 57.263 CAD 57.8582
2024-11-26 (Tuesday)430,539BAM.TO holding increased by 1610CAD 24,910,227BAM.TO holding increased by 864323CAD 24,910,2271,610CAD 864,323 CAD 57.8582 CAD 56.0603
2024-11-25 (Monday)428,929BAM.TO holding increased by 140CAD 24,045,904BAM.TO holding increased by 272861CAD 24,045,904140CAD 272,861 CAD 56.0603 CAD 55.4423
2024-11-22 (Friday)428,789CAD 23,773,043BAM.TO holding decreased by -95878CAD 23,773,0430CAD -95,878 CAD 55.4423 CAD 55.6659
2024-11-21 (Thursday)428,789BAM.TO holding increased by 560CAD 23,868,921BAM.TO holding increased by 356990CAD 23,868,921560CAD 356,990 CAD 55.6659 CAD 54.905
2024-11-20 (Wednesday)428,229BAM.TO holding increased by 910CAD 23,511,931BAM.TO holding decreased by -257736CAD 23,511,931910CAD -257,736 CAD 54.905 CAD 55.6251
2024-11-19 (Tuesday)427,319BAM.TO holding increased by 621CAD 23,769,667BAM.TO holding increased by 152302CAD 23,769,667621CAD 152,302 CAD 55.6251 CAD 55.3491
2024-11-18 (Monday)426,698BAM.TO holding increased by 2213CAD 23,617,365BAM.TO holding decreased by -542793CAD 23,617,3652,213CAD -542,793 CAD 55.3491 CAD 56.9164
2024-11-12 (Tuesday)424,485CAD 24,160,158BAM.TO holding decreased by -363407CAD 24,160,1580CAD -363,407 CAD 56.9164 CAD 57.7725
2024-11-11 (Monday)424,485BAM.TO holding increased by 910CAD 24,523,565BAM.TO holding increased by 600988CAD 24,523,565910CAD 600,988 CAD 57.7725 CAD 56.4778
2024-11-08 (Friday)423,575BAM.TO holding increased by 621CAD 23,922,577BAM.TO holding increased by 278883CAD 23,922,577621CAD 278,883 CAD 56.4778 CAD 55.9013
2024-11-07 (Thursday)422,954BAM.TO holding increased by 690CAD 23,643,694BAM.TO holding decreased by -434545CAD 23,643,694690CAD -434,545 CAD 55.9013 CAD 57.0218
2024-11-06 (Wednesday)422,264BAM.TO holding increased by 345CAD 24,078,239BAM.TO holding increased by 671291CAD 24,078,239345CAD 671,291 CAD 57.0218 CAD 55.4773
2024-11-05 (Tuesday)421,919BAM.TO holding increased by 1104CAD 23,406,948BAM.TO holding increased by 350667CAD 23,406,9481,104CAD 350,667 CAD 55.4773 CAD 54.7896
2024-11-04 (Monday)420,815CAD 23,056,281BAM.TO holding increased by 618657CAD 23,056,2810CAD 618,657 CAD 54.7896 CAD 53.3195
2024-11-01 (Friday)420,815BAM.TO holding increased by 1035CAD 22,437,624BAM.TO holding increased by 192100CAD 22,437,6241,035CAD 192,100 CAD 53.3195 CAD 52.9933
2024-10-31 (Thursday)419,780BAM.TO holding increased by 552CAD 22,245,524BAM.TO holding decreased by -295722CAD 22,245,524552CAD -295,722 CAD 52.9933 CAD 53.7685
2024-10-30 (Wednesday)419,228BAM.TO holding increased by 345CAD 22,541,246BAM.TO holding increased by 92803CAD 22,541,246345CAD 92,803 CAD 53.7685 CAD 53.5912
2024-10-29 (Tuesday)418,883BAM.TO holding increased by 516CAD 22,448,443BAM.TO holding increased by 124102CAD 22,448,443516CAD 124,102 CAD 53.5912 CAD 53.3607
2024-10-28 (Monday)418,367BAM.TO holding increased by 560CAD 22,324,341BAM.TO holding increased by 354482CAD 22,324,341560CAD 354,482 CAD 53.3607 CAD 52.5838
2024-10-25 (Friday)417,807CAD 21,969,859BAM.TO holding increased by 24319CAD 21,969,8590CAD 24,319 CAD 52.5838 CAD 52.5255
2024-10-24 (Thursday)417,807CAD 21,945,540BAM.TO holding increased by 802481CAD 21,945,5400CAD 802,481 CAD 52.5255 CAD 50.6048
2024-10-23 (Wednesday)417,807CAD 21,143,059BAM.TO holding increased by 64508CAD 21,143,0590CAD 64,508 CAD 50.6048 CAD 50.4505
2024-10-22 (Tuesday)417,807CAD 21,078,551BAM.TO holding decreased by -247471CAD 21,078,5510CAD -247,471 CAD 50.4505 CAD 51.0428
2024-10-21 (Monday)417,807BAM.TO holding increased by 560CAD 21,326,022BAM.TO holding decreased by -178595CAD 21,326,022560CAD -178,595 CAD 51.0428 CAD 51.5393
2024-10-18 (Friday)417,247CAD 21,504,617CAD 21,504,617
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

Share Trades of BAM.TO by Blackrock for IE00BD45YS76

Show aggregate share trades of BAM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY414 54.965* 53.71
2025-04-30BUY276 53.254* 53.70
2025-04-25BUY700 52.981* 53.71
2025-04-24BUY552 52.320* 53.73
2025-04-23BUY276 50.706* 53.76
2025-04-17BUY420 48.427* 54.00
2025-04-16BUY560 47.932* 54.06
2025-04-15BUY1,190 48.907* 54.12
2025-04-14BUY490 48.365* 54.19
2025-04-11BUY1,190 47.311* 54.27
2025-04-10BUY280 45.998* 54.36
2025-04-09BUY1,756 46.965* 54.45
2025-04-08SELL-120 43.013* 54.58 Profit of 6,550 on sale
2025-04-07SELL-350 43.549* 54.72 Profit of 19,151 on sale
2025-04-04BUY420 44.269* 54.84
2025-03-31BUY1,960 48.400* 55.05
2025-03-27BUY420 50.389* 55.19
2025-03-26BUY1,400 50.698* 55.25
2025-03-24BUY350 51.530* 55.35
2025-03-19BUY630 49.669* 55.60
2025-03-17BUY1,190 47.876* 55.81
2025-03-11BUY828 46.590* 56.37
2025-03-07BUY207 48.639* 56.65
2025-03-05BUY828 53.766* 56.69
2025-03-04BUY552 52.400* 56.76
2025-02-26BUY280 57.397* 56.78
2025-02-25BUY490 56.966* 56.78
2025-02-24BUY483 58.173* 56.75
2025-02-18BUY1,932 60.732* 56.49
2025-02-14BUY414 59.841* 56.35
2025-02-13BUY700 57.409* 56.33
2025-02-12BUY560 55.080* 56.36
2025-02-10BUY210 57.557* 56.35
2025-02-06BUY207 57.792* 56.28
2025-02-05BUY414 57.831* 56.25
2025-02-04BUY490 57.085* 56.23
2025-01-31BUY207 60.059* 56.08
2024-12-06BUY770 57.609* 55.20
2024-12-05BUY1,330 57.758* 55.11
2024-12-04BUY560 57.502* 55.03
2024-12-03BUY1,120 57.335* 54.95
2024-12-02BUY1,400 56.940* 54.87
2024-11-29BUY1,260 57.358* 54.78
2024-11-27BUY560 57.263* 54.56
2024-11-26BUY1,610 57.858* 54.42
2024-11-25BUY140 56.060* 54.34
2024-11-21BUY560 55.666* 54.22
2024-11-20BUY910 54.905* 54.19
2024-11-19BUY621 55.625* 54.11
2024-11-18BUY2,213 55.349* 54.04
2024-11-11BUY910 57.773* 53.59
2024-11-08BUY621 56.478* 53.39
2024-11-07BUY690 55.901* 53.19
2024-11-06BUY345 57.022* 52.88
2024-11-05BUY1,104 55.477* 52.64
2024-11-01BUY1,035 53.320* 52.32
2024-10-31BUY552 52.993* 52.24
2024-10-30BUY345 53.769* 52.02
2024-10-29BUY516 53.591* 51.76
2024-10-28BUY560 53.361* 51.44
2024-10-21BUY560 51.043* 0.00
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 BAM.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.