| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 625,570 | CAD 37,411,384 | CAD 37,411,384 | 696 | CAD 721,118 | CAD 59.8037 | CAD 58.7163 |
| 2025-09-17 (Wednesday) | 624,874 | CAD 36,690,266 | CAD 36,690,266 | 0 | CAD 104,626 | CAD 58.7163 | CAD 58.5488 |
| 2025-09-16 (Tuesday) | 624,874 | CAD 36,585,640 | CAD 36,585,640 | 0 | CAD 537,218 | CAD 58.5488 | CAD 57.6891 |
| 2025-09-15 (Monday) | 624,874 | CAD 36,048,422 | CAD 36,048,422 | ||||
| 2025-09-12 (Friday) | 624,700 | CAD 35,340,803 | CAD 35,340,803 | ||||
| 2025-09-11 (Thursday) | 624,700 | CAD 35,415,388 | CAD 35,415,388 | ||||
| 2025-09-10 (Wednesday) | 624,700 | CAD 34,828,667 | CAD 34,828,667 | ||||
| 2025-09-09 (Tuesday) | 624,700 | CAD 35,175,395 | CAD 35,175,395 | ||||
| 2025-09-08 (Monday) | 623,569 | CAD 35,448,204 | CAD 35,448,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 696 | 59.804* | 54.79 | |||
| 2025-08-06 | BUY | 1,232 | 62.920* | 54.66 | |||
| 2025-08-05 | BUY | 3,235 | 61.528* | 54.62 | |||
| 2025-08-01 | BUY | 348 | 59.843* | 54.55 | |||
| 2025-07-16 | BUY | 352 | 59.078* | 54.49 | |||
| 2025-07-14 | BUY | 616 | 57.067* | 54.46 | |||
| 2025-07-11 | BUY | 352 | 56.087* | 54.45 | |||
| 2025-07-09 | BUY | 528 | 55.839* | 54.42 | |||
| 2025-07-08 | BUY | 264 | 55.241* | 54.42 | |||
| 2025-07-07 | BUY | 704 | 55.580* | 54.41 | |||
| 2025-07-02 | BUY | 1,566 | 55.311* | 54.37 | |||
| 2025-06-30 | BUY | 2,175 | 55.236* | 54.37 | |||
| 2025-06-18 | BUY | 609 | 54.699* | 54.34 | |||
| 2025-06-04 | BUY | 1,740 | 56.657* | 54.24 | |||
| 2025-06-03 | BUY | 261 | 56.495* | 54.23 | |||
| 2025-05-30 | BUY | 121,412 | 56.155* | 54.20 | |||
| 2025-05-16 | BUY | 276 | 59.708* | 53.92 | |||
| 2025-05-09 | BUY | 345 | 56.392* | 53.75 | |||
| 2025-05-06 | BUY | 414 | 54.965* | 53.70 | |||
| 2025-04-30 | BUY | 276 | 53.254* | 53.69 | |||
| 2025-04-25 | BUY | 700 | 52.981* | 53.70 | |||
| 2025-04-24 | BUY | 552 | 52.320* | 53.71 | |||
| 2025-04-23 | BUY | 276 | 50.706* | 53.74 | |||
| 2025-04-17 | BUY | 420 | 48.427* | 53.94 | |||
| 2025-04-16 | BUY | 560 | 47.932* | 54.00 | |||
| 2025-04-15 | BUY | 1,190 | 48.907* | 54.05 | |||
| 2025-04-14 | BUY | 490 | 48.365* | 54.10 | |||
| 2025-04-11 | BUY | 1,190 | 47.311* | 54.17 | |||
| 2025-04-10 | BUY | 280 | 45.998* | 54.25 | |||
| 2025-04-09 | BUY | 1,756 | 46.965* | 54.32 | |||
| 2025-04-08 | SELL | -120 | 43.013* | 54.44 Profit of 6,533 on sale | |||
| 2025-04-07 | SELL | -350 | 43.549* | 54.55 Profit of 19,092 on sale | |||
| 2025-04-04 | BUY | 420 | 44.269* | 54.65 | |||
| 2025-03-31 | BUY | 1,960 | 48.400* | 54.82 | |||
| 2025-03-27 | BUY | 420 | 50.389* | 54.93 | |||
| 2025-03-26 | BUY | 1,400 | 50.698* | 54.98 | |||
| 2025-03-24 | BUY | 350 | 51.530* | 55.06 | |||
| 2025-03-19 | BUY | 630 | 49.669* | 55.25 | |||
| 2025-03-17 | BUY | 1,190 | 47.876* | 55.42 | |||
| 2025-03-11 | BUY | 828 | 46.590* | 55.97 | |||
| 2025-03-07 | BUY | 207 | 48.639* | 56.18 | |||
| 2025-03-05 | BUY | 828 | 53.766* | 56.22 | |||
| 2025-03-04 | BUY | 552 | 52.400* | 56.27 | |||
| 2025-02-26 | BUY | 280 | 57.397* | 56.25 | |||
| 2025-02-25 | BUY | 490 | 56.966* | 56.24 | |||
| 2025-02-24 | BUY | 483 | 58.173* | 56.21 | |||
| 2025-02-18 | BUY | 1,932 | 60.732* | 55.97 | |||
| 2025-02-14 | BUY | 414 | 59.841* | 55.85 | |||
| 2025-02-13 | BUY | 700 | 57.409* | 55.83 | |||
| 2025-02-12 | BUY | 560 | 55.080* | 55.84 | |||
| 2025-02-10 | BUY | 210 | 57.557* | 55.82 | |||
| 2025-02-06 | BUY | 207 | 57.792* | 55.75 | |||
| 2025-02-05 | BUY | 414 | 57.831* | 55.71 | |||
| 2025-02-04 | BUY | 490 | 57.085* | 55.68 | |||
| 2025-01-31 | BUY | 207 | 60.059* | 55.55 | |||
| 2025-01-02 | BUY | 9,788 | 54.311* | 54.98 | |||
| 2024-12-06 | BUY | 770 | 57.609* | 54.92 | |||
| 2024-12-05 | BUY | 1,330 | 57.758* | 54.85 | |||
| 2024-12-04 | BUY | 560 | 57.502* | 54.79 | |||
| 2024-12-03 | BUY | 1,120 | 57.335* | 54.73 | |||
| 2024-12-02 | BUY | 1,400 | 56.940* | 54.68 | |||
| 2024-11-29 | BUY | 1,260 | 57.358* | 54.61 | |||
| 2024-11-27 | BUY | 560 | 57.263* | 54.47 | |||
| 2024-11-26 | BUY | 1,610 | 57.858* | 54.37 | |||
| 2024-11-25 | BUY | 140 | 56.060* | 54.33 | |||
| 2024-11-21 | BUY | 560 | 55.666* | 54.25 | |||
| 2024-11-20 | BUY | 910 | 54.905* | 54.24 | |||
| 2024-11-19 | BUY | 621 | 55.625* | 54.19 | |||
| 2024-11-18 | BUY | 2,213 | 55.349* | 54.15 | |||
| 2024-11-11 | BUY | 910 | 57.773* | 53.80 | |||
| 2024-11-11 | BUY | 910 | 57.773* | 53.80 | |||
| 2024-11-08 | BUY | 621 | 56.478* | 53.59 | |||
| 2024-11-08 | BUY | 621 | 56.478* | 53.59 | |||
| 2024-11-07 | BUY | 690 | 55.901* | 53.40 | |||
| 2024-11-07 | BUY | 690 | 55.901* | 53.40 | |||
| 2024-11-06 | BUY | 345 | 57.022* | 53.07 | |||
| 2024-11-06 | BUY | 345 | 57.022* | 53.07 | |||
| 2024-11-05 | BUY | 1,104 | 55.477* | 52.83 | |||
| 2024-11-05 | BUY | 1,104 | 55.477* | 52.83 | |||
| 2024-11-01 | BUY | 1,035 | 53.320* | 52.52 | |||
| 2024-11-01 | BUY | 1,035 | 53.320* | 52.52 | |||
| 2024-10-31 | BUY | 552 | 52.993* | 52.45 | |||
| 2024-10-31 | BUY | 552 | 52.993* | 52.45 | |||
| 2024-10-30 | BUY | 345 | 53.769* | 52.24 | |||
| 2024-10-30 | BUY | 345 | 53.769* | 52.24 | |||
| 2024-10-29 | BUY | 516 | 53.591* | 51.96 | |||
| 2024-10-29 | BUY | 516 | 53.591* | 51.96 | |||
| 2024-10-28 | BUY | 560 | 53.361* | 51.62 | |||
| 2024-10-28 | BUY | 560 | 53.361* | 51.62 | |||
| 2024-10-21 | BUY | 560 | 51.043* | 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.