Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP097
| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
Holdings detail for BN.TO
| Stock Name | Brookfield Corporation |
| Ticker | BN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11271J1075 |
Show aggregate BN.TO holdings
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) BN.TO holdings
| Date | Number of BN.TO Shares Held | Base Market Value of BN.TO Shares | Local Market Value of BN.TO Shares | Change in BN.TO Shares Held | Change in BN.TO Base Value | Current Price per BN.TO Share Held | Previous Price per BN.TO Share Held |
|---|
| 2025-11-11 (Tuesday) | 71,907 | CAD 3,320,522 | CAD 3,320,522 | 0 | CAD 10,058 | CAD 46.178 | CAD 46.0381 |
| 2025-11-10 (Monday) | 71,907 | CAD 3,310,464 | CAD 3,310,464 | 0 | CAD 26,381 | CAD 46.0381 | CAD 45.6713 |
| 2025-11-07 (Friday) | 71,907 | CAD 3,284,083 | CAD 3,284,083 | 0 | CAD 3,856 | CAD 45.6713 | CAD 45.6176 |
| 2025-11-06 (Thursday) | 71,907 | CAD 3,280,227 | CAD 3,280,227 | 0 | CAD -15,924 | CAD 45.6176 | CAD 45.8391 |
| 2025-11-05 (Wednesday) | 71,907 | CAD 3,296,151 | CAD 3,296,151 | 0 | CAD 17,741 | CAD 45.8391 | CAD 45.5924 |
| 2025-11-04 (Tuesday) | 71,907 | CAD 3,278,410 | CAD 3,278,410 | -841 | CAD -63,080 | CAD 45.5924 | CAD 45.9324 |
| 2025-11-03 (Monday) | 72,748 | CAD 3,341,490 | CAD 3,341,490 | 0 | CAD -12,036 | CAD 45.9324 | CAD 46.0978 |
| 2025-10-31 (Friday) | 72,748 | CAD 3,353,526 | CAD 3,353,526 | 0 | CAD 22,180 | CAD 46.0978 | CAD 45.793 |
| 2025-10-30 (Thursday) | 72,748 | CAD 3,331,346 | CAD 3,331,346 | 0 | CAD -67,452 | CAD 45.793 | CAD 46.7202 |
| 2025-10-29 (Wednesday) | 72,748 | CAD 3,398,798 | CAD 3,398,798 | 0 | CAD -55,525 | CAD 46.7202 | CAD 47.4834 |
| 2025-10-28 (Tuesday) | 72,748 | CAD 3,454,323 | CAD 3,454,323 | 0 | CAD 53,543 | CAD 47.4834 | CAD 46.7474 |
| 2025-10-27 (Monday) | 72,748 | CAD 3,400,780 | CAD 3,400,780 | 0 | CAD 46,691 | CAD 46.7474 | CAD 46.1056 |
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 holdingsShare Trades of BN.TO by for IE00BJ5JP097
Show aggregate share trades of BN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -841 | 64.730 | 63.440 | 63.569 | CAD -53,462 | 56.35 Loss of -6,074 on sale |
| 2025-10-21 | BUY | 5,046 | 63.310 | 63.760 | 63.715 | CAD 321,506 | 57.28 |
| 2025-09-26 | BUY | 7,293 | 63.560 | 64.180 | 64.118 | CAD 467,613 | 56.67 |
| 2025-08-05 | SELL | -508 | 61.720 | 62.000 | 61.972 | CAD -31,482 | 56.56 Loss of -2,751 on sale |
| 2025-07-08 | BUY | 1,637 | 57.300 | 57.740 | 57.696 | CAD 94,448 | 55.38 |
| 2025-05-07 | BUY | 1,527 | 51.460 | 51.540 | 51.532 | CAD 78,689 | 51.48 |
| 2025-04-30 | BUY | 105 | 49.373 | 49.553 | 49.535 | CAD 5,201 | 51.07 |
| 2025-04-08 | BUY | 503 | 42.480 | 45.627 | 45.312 | CAD 22,792 | 51.93 |
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
| 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.
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