Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for BN.TO

Stock NameBrookfield Corporation
TickerBN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA11271J1075

Show aggregate BN.TO holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP BN.TO holdings

DateNumber of BN.TO Shares HeldBase Market Value of BN.TO SharesLocal Market Value of BN.TO SharesChange in BN.TO Shares HeldChange in BN.TO Base ValueCurrent Price per BN.TO Share HeldPrevious Price per BN.TO Share Held
2025-05-08 (Thursday)32,157CAD 1,854,433BN.TO holding increased by 52801CAD 1,854,4330CAD 52,801 CAD 57.6681 CAD 56.0261
2025-05-07 (Wednesday)32,157CAD 1,801,632BN.TO holding increased by 51620CAD 1,801,6320CAD 51,620 CAD 56.0261 CAD 54.4209
2025-05-06 (Tuesday)32,157CAD 1,750,012BN.TO holding decreased by -7033CAD 1,750,0120CAD -7,033 CAD 54.4209 CAD 54.6396
2025-05-05 (Monday)32,157CAD 1,757,045BN.TO holding decreased by -32349CAD 1,757,0450CAD -32,349 CAD 54.6396 CAD 55.6455
2025-05-02 (Friday)32,157CAD 1,789,394BN.TO holding increased by 49149CAD 1,789,3940CAD 49,149 CAD 55.6455 CAD 54.1171
2025-05-01 (Thursday)32,157CAD 1,740,245BN.TO holding increased by 16110CAD 1,740,2450CAD 16,110 CAD 54.1171 CAD 53.6162
2025-04-30 (Wednesday)32,157CAD 1,724,135BN.TO holding increased by 3050CAD 1,724,1350CAD 3,050 CAD 53.6162 CAD 53.5213
2025-04-29 (Tuesday)32,157CAD 1,721,085BN.TO holding increased by 7533CAD 1,721,0850CAD 7,533 CAD 53.5213 CAD 53.2871
2025-04-28 (Monday)32,157CAD 1,713,552BN.TO holding increased by 1265CAD 1,713,5520CAD 1,265 CAD 53.2871 CAD 53.2477
2025-04-25 (Friday)32,157CAD 1,712,287BN.TO holding increased by 12692CAD 1,712,2870CAD 12,692 CAD 53.2477 CAD 52.853
2025-04-24 (Thursday)32,157CAD 1,699,595BN.TO holding increased by 55347CAD 1,699,5950CAD 55,347 CAD 52.853 CAD 51.1319
2025-04-23 (Wednesday)32,157BN.TO holding decreased by -124CAD 1,644,248BN.TO holding increased by 28856CAD 1,644,248-124CAD 28,856 CAD 51.1319 CAD 50.0416
2025-04-22 (Tuesday)32,281BN.TO holding decreased by -620CAD 1,615,392BN.TO holding increased by 32942CAD 1,615,392-620CAD 32,942 CAD 50.0416 CAD 48.0973
2025-04-21 (Monday)32,901CAD 1,582,450BN.TO holding decreased by -49026CAD 1,582,4500CAD -49,026 CAD 48.0973 CAD 49.5874
2025-04-18 (Friday)32,901CAD 1,631,476CAD 1,631,4760CAD 0 CAD 49.5874 CAD 49.5874
2025-04-17 (Thursday)32,901CAD 1,631,476BN.TO holding increased by 27705CAD 1,631,4760CAD 27,705 CAD 49.5874 CAD 48.7454
2025-04-16 (Wednesday)32,901CAD 1,603,771BN.TO holding decreased by -24483CAD 1,603,7710CAD -24,483 CAD 48.7454 CAD 49.4895
2025-04-15 (Tuesday)32,901CAD 1,628,254BN.TO holding increased by 10907CAD 1,628,2540CAD 10,907 CAD 49.4895 CAD 49.158
2025-04-14 (Monday)32,901CAD 1,617,347BN.TO holding increased by 18608CAD 1,617,3470CAD 18,608 CAD 49.158 CAD 48.5924
2025-04-11 (Friday)32,901BN.TO holding increased by 118CAD 1,598,739BN.TO holding increased by 64081CAD 1,598,739118CAD 64,081 CAD 48.5924 CAD 46.8126
2025-04-10 (Thursday)32,783CAD 1,534,658BN.TO holding decreased by -108185CAD 1,534,6580CAD -108,185 CAD 46.8126 CAD 50.1126
2025-04-09 (Wednesday)32,783BN.TO holding increased by 118CAD 1,642,843BN.TO holding increased by 176852CAD 1,642,843118CAD 176,852 CAD 50.1126 CAD 44.8796
2025-04-08 (Tuesday)32,665BN.TO holding decreased by -298CAD 1,465,991BN.TO holding decreased by -46464CAD 1,465,991-298CAD -46,464 CAD 44.8796 CAD 45.8834
2025-04-07 (Monday)32,963BN.TO holding decreased by -422CAD 1,512,455BN.TO holding decreased by -33086CAD 1,512,455-422CAD -33,086 CAD 45.8834 CAD 46.2945
2025-04-04 (Friday)33,385BN.TO holding increased by 61CAD 1,545,541BN.TO holding decreased by -267918CAD 1,545,54161CAD -267,918 CAD 46.2945 CAD 54.419
2025-04-02 (Wednesday)33,324CAD 1,813,459BN.TO holding increased by 23232CAD 1,813,4590CAD 23,232 CAD 54.419 CAD 53.7219
2025-04-01 (Tuesday)33,324CAD 1,790,227BN.TO holding increased by 46520CAD 1,790,2270CAD 46,520 CAD 53.7219 CAD 52.3259
2025-03-31 (Monday)33,324CAD 1,743,707BN.TO holding increased by 12530CAD 1,743,7070CAD 12,530 CAD 52.3259 CAD 51.9499
2025-03-28 (Friday)33,324CAD 1,731,177BN.TO holding decreased by -71561CAD 1,731,1770CAD -71,561 CAD 51.9499 CAD 54.0973
2025-03-27 (Thursday)33,324BN.TO holding increased by 244CAD 1,802,738BN.TO holding increased by 4070CAD 1,802,738244CAD 4,070 CAD 54.0973 CAD 54.3733
2025-03-26 (Wednesday)33,080CAD 1,798,668BN.TO holding decreased by -28078CAD 1,798,6680CAD -28,078 CAD 54.3733 CAD 55.2221
2025-03-25 (Tuesday)33,080CAD 1,826,746BN.TO holding decreased by -8396CAD 1,826,7460CAD -8,396 CAD 55.2221 CAD 55.4759
2025-03-24 (Monday)33,080CAD 1,835,142BN.TO holding increased by 62534CAD 1,835,1420CAD 62,534 CAD 55.4759 CAD 53.5855
2025-03-21 (Friday)33,080CAD 1,772,608BN.TO holding decreased by -3002CAD 1,772,6080CAD -3,002 CAD 53.5855 CAD 53.6762
2025-03-20 (Thursday)33,080CAD 1,775,610BN.TO holding decreased by -12847CAD 1,775,6100CAD -12,847 CAD 53.6762 CAD 54.0646
2025-03-19 (Wednesday)33,080CAD 1,788,457BN.TO holding increased by 64715CAD 1,788,4570CAD 64,715 CAD 54.0646 CAD 52.1083
2025-03-18 (Tuesday)33,080CAD 1,723,742BN.TO holding increased by 11850CAD 1,723,7420CAD 11,850 CAD 52.1083 CAD 51.7501
2025-03-17 (Monday)33,080CAD 1,711,892BN.TO holding increased by 46218CAD 1,711,8920CAD 46,218 CAD 51.7501 CAD 50.3529
2025-03-14 (Friday)33,080CAD 1,665,674BN.TO holding increased by 53315CAD 1,665,6740CAD 53,315 CAD 50.3529 CAD 48.7412
2025-03-13 (Thursday)33,080CAD 1,612,359BN.TO holding decreased by -48533CAD 1,612,3590CAD -48,533 CAD 48.7412 CAD 50.2083
2025-03-12 (Wednesday)33,080CAD 1,660,892BN.TO holding increased by 16554CAD 1,660,8920CAD 16,554 CAD 50.2083 CAD 49.7079
2025-03-11 (Tuesday)33,080BN.TO holding increased by 1525CAD 1,644,338BN.TO holding increased by 55601CAD 1,644,3381,525CAD 55,601 CAD 49.7079 CAD 50.3482
2025-03-10 (Monday)31,555CAD 1,588,737BN.TO holding decreased by -56130CAD 1,588,7370CAD -56,130 CAD 50.3482 CAD 52.127
2025-03-07 (Friday)31,555BN.TO holding increased by 122CAD 1,644,867BN.TO holding decreased by -12087CAD 1,644,867122CAD -12,087 CAD 52.127 CAD 52.7138
2025-03-06 (Thursday)31,433BN.TO holding increased by 116CAD 1,656,954BN.TO holding decreased by -66650CAD 1,656,954116CAD -66,650 CAD 52.7138 CAD 55.0373
2025-03-05 (Wednesday)31,317CAD 1,723,604BN.TO holding increased by 48037CAD 1,723,6040CAD 48,037 CAD 55.0373 CAD 53.5034
2025-03-04 (Tuesday)31,317CAD 1,675,567BN.TO holding decreased by -107359CAD 1,675,5670CAD -107,359 CAD 53.5034 CAD 56.9316
2025-03-03 (Monday)31,317BN.TO holding decreased by -228CAD 1,782,926BN.TO holding decreased by -50365CAD 1,782,926-228CAD -50,365 CAD 56.9316 CAD 58.1167
2025-02-28 (Friday)31,545CAD 1,833,291BN.TO holding increased by 38435CAD 1,833,2910CAD 38,435 CAD 58.1167 CAD 56.8983
2025-02-27 (Thursday)31,545CAD 1,794,856BN.TO holding decreased by -23860CAD 1,794,8560CAD -23,860 CAD 56.8983 CAD 57.6547
2025-02-26 (Wednesday)31,545BN.TO holding increased by 2378CAD 1,818,716BN.TO holding increased by 136377CAD 1,818,7162,378CAD 136,377 CAD 57.6547 CAD 57.6795
2025-02-25 (Tuesday)29,167CAD 1,682,339BN.TO holding decreased by -9484CAD 1,682,3390CAD -9,484 CAD 57.6795 CAD 58.0047
2025-02-24 (Monday)29,167CAD 1,691,823BN.TO holding decreased by -27374CAD 1,691,8230CAD -27,374 CAD 58.0047 CAD 58.9432
2025-02-21 (Friday)29,167CAD 1,719,197BN.TO holding decreased by -28706CAD 1,719,1970CAD -28,706 CAD 58.9432 CAD 59.9274
2025-02-20 (Thursday)29,167CAD 1,747,903BN.TO holding decreased by -17233CAD 1,747,9030CAD -17,233 CAD 59.9274 CAD 60.5183
2025-02-19 (Wednesday)29,167CAD 1,765,136BN.TO holding decreased by -22894CAD 1,765,1360CAD -22,894 CAD 60.5183 CAD 61.3032
2025-02-18 (Tuesday)29,167BN.TO holding decreased by -1593CAD 1,788,030BN.TO holding decreased by -81961CAD 1,788,030-1,593CAD -81,961 CAD 61.3032 CAD 60.7929
2025-02-17 (Monday)30,760CAD 1,869,991BN.TO holding decreased by -2640CAD 1,869,9910CAD -2,640 CAD 60.7929 CAD 60.8788
2025-02-14 (Friday)30,760CAD 1,872,631BN.TO holding increased by 20867CAD 1,872,6310CAD 20,867 CAD 60.8788 CAD 60.2004
2025-02-13 (Thursday)30,760BN.TO holding increased by 224CAD 1,851,764BN.TO holding increased by 64739CAD 1,851,764224CAD 64,739 CAD 60.2004 CAD 58.5219
2025-02-12 (Wednesday)30,536CAD 1,787,025BN.TO holding decreased by -1166CAD 1,787,0250CAD -1,166 CAD 58.5219 CAD 58.5601
2025-02-11 (Tuesday)30,536CAD 1,788,191BN.TO holding decreased by -24587CAD 1,788,1910CAD -24,587 CAD 58.5601 CAD 59.3653
2025-02-10 (Monday)30,536CAD 1,812,778BN.TO holding increased by 313CAD 1,812,7780CAD 313 CAD 59.3653 CAD 59.355
2025-02-07 (Friday)30,536CAD 1,812,465BN.TO holding decreased by -19439CAD 1,812,4650CAD -19,439 CAD 59.355 CAD 59.9916
2025-02-06 (Thursday)30,536CAD 1,831,904BN.TO holding increased by 7631CAD 1,831,9040CAD 7,631 CAD 59.9916 CAD 59.7417
2025-02-05 (Wednesday)30,536CAD 1,824,273BN.TO holding increased by 38718CAD 1,824,2730CAD 38,718 CAD 59.7417 CAD 58.4738
2025-02-04 (Tuesday)30,536CAD 1,785,555BN.TO holding decreased by -24583CAD 1,785,5550CAD -24,583 CAD 58.4738 CAD 59.2788
2025-02-03 (Monday)30,536CAD 1,810,138BN.TO holding decreased by -63454CAD 1,810,1380CAD -63,454 CAD 59.2788 CAD 61.3568
2025-01-31 (Friday)30,536CAD 1,873,592BN.TO holding decreased by -29915CAD 1,873,5920CAD -29,915 CAD 61.3568 CAD 62.3365
2025-01-30 (Thursday)30,536CAD 1,903,507BN.TO holding increased by 58895CAD 1,903,5070CAD 58,895 CAD 62.3365 CAD 60.4078
2025-01-29 (Wednesday)30,536CAD 1,844,612BN.TO holding increased by 529CAD 1,844,6120CAD 529 CAD 60.4078 CAD 60.3905
2025-01-28 (Tuesday)30,536CAD 1,844,083BN.TO holding increased by 11647CAD 1,844,0830CAD 11,647 CAD 60.3905 CAD 60.009
2025-01-27 (Monday)30,536CAD 1,832,436BN.TO holding decreased by -34440CAD 1,832,4360CAD -34,440 CAD 60.009 CAD 61.1369
2025-01-24 (Friday)30,536CAD 1,866,876BN.TO holding increased by 49431CAD 1,866,8760CAD 49,431 CAD 61.1369 CAD 59.5181
2025-01-23 (Thursday)30,536CAD 1,817,445BN.TO holding increased by 17249CAD 1,817,4450CAD 17,249 CAD 59.5181 CAD 58.9532
2025-01-22 (Wednesday)30,536CAD 1,800,196CAD 1,800,196
2025-01-21 (Tuesday)30,536CAD 1,822,284CAD 1,822,284
2025-01-20 (Monday)30,536CAD 1,776,183CAD 1,776,183
2025-01-17 (Friday)30,536CAD 1,783,838CAD 1,783,838
2025-01-16 (Thursday)30,536CAD 1,758,587CAD 1,758,587
2025-01-15 (Wednesday)30,536CAD 1,735,515CAD 1,735,515
2025-01-14 (Tuesday)30,536CAD 1,691,339CAD 1,691,339
2025-01-13 (Monday)30,536CAD 1,673,800CAD 1,673,800
2025-01-10 (Friday)30,236CAD 1,661,204CAD 1,661,204
2025-01-09 (Thursday)30,236CAD 1,767,608CAD 1,767,608
2025-01-09 (Thursday)30,236CAD 1,767,608CAD 1,767,608
2025-01-09 (Thursday)30,236CAD 1,767,608CAD 1,767,608
2025-01-08 (Wednesday)30,236CAD 1,764,817CAD 1,764,817
2025-01-08 (Wednesday)30,236CAD 1,764,817CAD 1,764,817
2025-01-08 (Wednesday)30,236CAD 1,764,817CAD 1,764,817
2025-01-02 (Thursday)29,876CAD 1,717,054CAD 1,717,054
2024-12-30 (Monday)29,876CAD 1,710,345CAD 1,710,345
2024-12-26 (Thursday)29,876CAD 1,716,173CAD 1,716,173
2024-12-24 (Tuesday)29,876CAD 1,719,872CAD 1,719,872
2024-12-23 (Monday)29,876CAD 1,699,500CAD 1,699,500
2024-12-20 (Friday)29,876CAD 1,675,892CAD 1,675,892
2024-12-19 (Thursday)29,696CAD 1,650,914CAD 1,650,914
2024-12-18 (Wednesday)29,396CAD 1,642,540CAD 1,642,540
2024-12-06 (Friday)28,076CAD 1,680,767BN.TO holding decreased by -4453CAD 1,680,7670CAD -4,453 CAD 59.8649 CAD 60.0235
2024-12-05 (Thursday)28,076CAD 1,685,220BN.TO holding decreased by -19041CAD 1,685,2200CAD -19,041 CAD 60.0235 CAD 60.7017
2024-12-04 (Wednesday)28,076BN.TO holding decreased by -305CAD 1,704,261BN.TO holding decreased by -28278CAD 1,704,261-305CAD -28,278 CAD 60.7017 CAD 61.0457
2024-12-03 (Tuesday)28,381BN.TO holding decreased by -1320CAD 1,732,539BN.TO holding decreased by -90461CAD 1,732,539-1,320CAD -90,461 CAD 61.0457 CAD 61.3784
2024-12-02 (Monday)29,701CAD 1,823,000BN.TO holding decreased by -2143CAD 1,823,0000CAD -2,143 CAD 61.3784 CAD 61.4506
2024-11-29 (Friday)29,701CAD 1,825,143BN.TO holding increased by 20040CAD 1,825,1430CAD 20,040 CAD 61.4506 CAD 60.7758
2024-11-28 (Thursday)29,701CAD 1,805,103BN.TO holding decreased by -17846CAD 1,805,1030CAD -17,846 CAD 60.7758 CAD 61.3767
2024-11-27 (Wednesday)29,701CAD 1,822,949BN.TO holding increased by 38375CAD 1,822,9490CAD 38,375 CAD 61.3767 CAD 60.0846
2024-11-26 (Tuesday)29,701CAD 1,784,574BN.TO holding increased by 12514CAD 1,784,5740CAD 12,514 CAD 60.0846 CAD 59.6633
2024-11-25 (Monday)29,701CAD 1,772,060BN.TO holding increased by 41441CAD 1,772,0600CAD 41,441 CAD 59.6633 CAD 58.268
2024-11-22 (Friday)29,701CAD 1,730,619BN.TO holding increased by 18938CAD 1,730,6190CAD 18,938 CAD 58.268 CAD 57.6304
2024-11-21 (Thursday)29,701CAD 1,711,681BN.TO holding increased by 39807CAD 1,711,6810CAD 39,807 CAD 57.6304 CAD 56.2902
2024-11-20 (Wednesday)29,701CAD 1,671,874BN.TO holding decreased by -13184CAD 1,671,8740CAD -13,184 CAD 56.2902 CAD 56.7341
2024-11-19 (Tuesday)29,701BN.TO holding decreased by -57CAD 1,685,058BN.TO holding increased by 19550CAD 1,685,058-57CAD 19,550 CAD 56.7341 CAD 55.9684
2024-11-18 (Monday)29,758BN.TO holding decreased by -60CAD 1,665,508BN.TO holding decreased by -61782CAD 1,665,508-60CAD -61,782 CAD 55.9684 CAD 57.9278
2024-11-12 (Tuesday)29,818BN.TO holding increased by 180CAD 1,727,290BN.TO holding decreased by -13907CAD 1,727,290180CAD -13,907 CAD 57.9278 CAD 58.7488
2024-11-11 (Monday)29,638CAD 1,741,197BN.TO holding increased by 47049CAD 1,741,1970CAD 47,049 CAD 58.7488 CAD 57.1613
2024-11-11 (Monday)29,638CAD 1,741,197BN.TO holding increased by 47049CAD 1,741,1970CAD 47,049 CAD 58.7488 CAD 57.1613
2024-11-08 (Friday)29,638CAD 1,694,148BN.TO holding decreased by -10750CAD 1,694,1480CAD -10,750 CAD 57.1613 CAD 57.5241
2024-11-08 (Friday)29,638CAD 1,694,148BN.TO holding decreased by -10750CAD 1,694,1480CAD -10,750 CAD 57.1613 CAD 57.5241
2024-11-07 (Thursday)29,638CAD 1,704,898BN.TO holding increased by 14248CAD 1,704,8980CAD 14,248 CAD 57.5241 CAD 57.0433
2024-11-07 (Thursday)29,638CAD 1,704,898BN.TO holding increased by 14248CAD 1,704,8980CAD 14,248 CAD 57.5241 CAD 57.0433
2024-11-06 (Wednesday)29,638CAD 1,690,650BN.TO holding increased by 41705CAD 1,690,6500CAD 41,705 CAD 57.0433 CAD 55.6362
2024-11-06 (Wednesday)29,638CAD 1,690,650BN.TO holding increased by 41705CAD 1,690,6500CAD 41,705 CAD 57.0433 CAD 55.6362
2024-11-05 (Tuesday)29,638CAD 1,648,945BN.TO holding increased by 50484CAD 1,648,9450CAD 50,484 CAD 55.6362 CAD 53.9328
2024-11-05 (Tuesday)29,638CAD 1,648,945BN.TO holding increased by 50484CAD 1,648,9450CAD 50,484 CAD 55.6362 CAD 53.9328
2024-11-04 (Monday)29,638CAD 1,598,461BN.TO holding increased by 19030CAD 1,598,4610CAD 19,030 CAD 53.9328 CAD 53.2907
2024-11-04 (Monday)29,638CAD 1,598,461BN.TO holding increased by 19030CAD 1,598,4610CAD 19,030 CAD 53.9328 CAD 53.2907
2024-11-01 (Friday)29,638BN.TO holding decreased by -480CAD 1,579,431BN.TO holding decreased by -15757CAD 1,579,431-480CAD -15,757 CAD 53.2907 CAD 52.9646
2024-11-01 (Friday)29,638BN.TO holding decreased by -480CAD 1,579,431BN.TO holding decreased by -15757CAD 1,579,431-480CAD -15,757 CAD 53.2907 CAD 52.9646
2024-10-31 (Thursday)30,118CAD 1,595,188BN.TO holding decreased by -32438CAD 1,595,1880CAD -32,438 CAD 52.9646 CAD 54.0416
2024-10-31 (Thursday)30,118CAD 1,595,188BN.TO holding decreased by -32438CAD 1,595,1880CAD -32,438 CAD 52.9646 CAD 54.0416
2024-10-30 (Wednesday)30,118CAD 1,627,626BN.TO holding increased by 10102CAD 1,627,6260CAD 10,102 CAD 54.0416 CAD 53.7062
2024-10-30 (Wednesday)30,118CAD 1,627,626BN.TO holding increased by 10102CAD 1,627,6260CAD 10,102 CAD 54.0416 CAD 53.7062
2024-10-29 (Tuesday)30,118CAD 1,617,524BN.TO holding decreased by -27935CAD 1,617,5240CAD -27,935 CAD 53.7062 CAD 54.6337
2024-10-29 (Tuesday)30,118CAD 1,617,524BN.TO holding decreased by -27935CAD 1,617,5240CAD -27,935 CAD 53.7062 CAD 54.6337
2024-10-28 (Monday)30,118CAD 1,645,459BN.TO holding increased by 30463CAD 1,645,4590CAD 30,463 CAD 54.6337 CAD 53.6223
2024-10-28 (Monday)30,118CAD 1,645,459BN.TO holding increased by 30463CAD 1,645,4590CAD 30,463 CAD 54.6337 CAD 53.6223
2024-10-25 (Friday)30,118CAD 1,614,996BN.TO holding decreased by -21339CAD 1,614,9960CAD -21,339 CAD 53.6223 CAD 54.3308
2024-10-25 (Friday)30,118CAD 1,614,996BN.TO holding decreased by -21339CAD 1,614,9960CAD -21,339 CAD 53.6223 CAD 54.3308
2024-10-24 (Thursday)30,118CAD 1,636,335BN.TO holding increased by 9552CAD 1,636,3350CAD 9,552 CAD 54.3308 CAD 54.0136
2024-10-24 (Thursday)30,118CAD 1,636,335BN.TO holding increased by 9552CAD 1,636,3350CAD 9,552 CAD 54.3308 CAD 54.0136
2024-10-23 (Wednesday)30,118CAD 1,626,783BN.TO holding decreased by -9935CAD 1,626,7830CAD -9,935 CAD 54.0136 CAD 54.3435
2024-10-23 (Wednesday)30,118CAD 1,626,783BN.TO holding decreased by -9935CAD 1,626,7830CAD -9,935 CAD 54.0136 CAD 54.3435
2024-10-22 (Tuesday)30,118CAD 1,636,718BN.TO holding decreased by -31872CAD 1,636,7180CAD -31,872 CAD 54.3435 CAD 55.4018
2024-10-22 (Tuesday)30,118CAD 1,636,718BN.TO holding decreased by -31872CAD 1,636,7180CAD -31,872 CAD 54.3435 CAD 55.4018
2024-10-21 (Monday)30,118CAD 1,668,590BN.TO holding decreased by -30715CAD 1,668,5900CAD -30,715 CAD 55.4018 CAD 56.4216
2024-10-21 (Monday)30,118CAD 1,668,590BN.TO holding decreased by -30715CAD 1,668,5900CAD -30,715 CAD 55.4018 CAD 56.4216
2024-10-18 (Friday)30,118CAD 1,699,305CAD 1,699,305
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 BN.TO by Blackrock for IE00BHZPJ569

Show aggregate share trades of BN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-124 51.132* 55.52 Profit of 6,885 on sale
2025-04-22SELL-620 50.042* 55.57 Profit of 34,455 on sale
2025-04-11BUY118 48.592* 56.02
2025-04-09BUY118 50.113* 56.17
2025-04-08SELL-298 44.880* 56.28 Profit of 16,771 on sale
2025-04-07SELL-422 45.883* 56.38 Profit of 23,794 on sale
2025-04-04BUY61 46.295* 56.49
2025-03-27BUY244 54.097* 56.66
2025-03-11BUY1,525 49.708* 57.28
2025-03-07BUY122 52.127* 57.44
2025-03-06BUY116 52.714* 57.50
2025-03-03SELL-228 56.932* 57.59 Profit of 13,131 on sale
2025-02-26BUY2,378 57.655* 57.59
2025-02-18SELL-1,593 61.303* 57.43 Profit of 91,484 on sale
2025-02-13BUY224 60.200* 57.28
2024-12-04SELL-305 60.702* 56.21 Profit of 17,144 on sale
2024-12-03SELL-1,320 61.046* 56.10 Profit of 74,050 on sale
2024-11-19SELL-57 56.734* 55.14 Profit of 3,143 on sale
2024-11-18SELL-60 55.968* 55.11 Profit of 3,307 on sale
2024-11-12BUY180 57.928* 55.02
2024-11-01SELL-480 53.291* 54.12 Profit of 25,976 on sale
2024-11-01SELL-480 53.291* 54.12 Profit of 25,976 on sale
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 BN.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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