Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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)74,539BAM.TO holding increased by 582CAD 4,247,036BAM.TO holding increased by 102975CAD 4,247,036582CAD 102,975 CAD 56.9774 CAD 56.0334
2025-05-07 (Wednesday)73,957CAD 4,144,061BAM.TO holding increased by 79040CAD 4,144,0610CAD 79,040 CAD 56.0334 CAD 54.9647
2025-05-06 (Tuesday)73,957CAD 4,065,021BAM.TO holding increased by 75986CAD 4,065,0210CAD 75,986 CAD 54.9647 CAD 53.9372
2025-05-05 (Monday)73,957CAD 3,989,035BAM.TO holding decreased by -72624CAD 3,989,0350CAD -72,624 CAD 53.9372 CAD 54.9192
2025-05-02 (Friday)73,957CAD 4,061,659BAM.TO holding increased by 121846CAD 4,061,6590CAD 121,846 CAD 54.9192 CAD 53.2717
2025-05-01 (Thursday)73,957CAD 3,939,813BAM.TO holding increased by 1294CAD 3,939,8130CAD 1,294 CAD 53.2717 CAD 53.2542
2025-04-30 (Wednesday)73,957BAM.TO holding increased by 290CAD 3,938,519BAM.TO holding decreased by -18051CAD 3,938,519290CAD -18,051 CAD 53.2542 CAD 53.7089
2025-04-29 (Tuesday)73,667CAD 3,956,570BAM.TO holding increased by 36929CAD 3,956,5700CAD 36,929 CAD 53.7089 CAD 53.2076
2025-04-28 (Monday)73,667BAM.TO holding increased by 290CAD 3,919,641BAM.TO holding increased by 32065CAD 3,919,641290CAD 32,065 CAD 53.2076 CAD 52.9809
2025-04-25 (Friday)73,377CAD 3,887,576BAM.TO holding increased by 48500CAD 3,887,5760CAD 48,500 CAD 52.9809 CAD 52.3199
2025-04-24 (Thursday)73,377CAD 3,839,076BAM.TO holding increased by 118433CAD 3,839,0760CAD 118,433 CAD 52.3199 CAD 50.7058
2025-04-23 (Wednesday)73,377CAD 3,720,643BAM.TO holding increased by 90136CAD 3,720,6430CAD 90,136 CAD 50.7058 CAD 49.4775
2025-04-22 (Tuesday)73,377BAM.TO holding decreased by -580CAD 3,630,507BAM.TO holding increased by 126393CAD 3,630,507-580CAD 126,393 CAD 49.4775 CAD 47.3804
2025-04-21 (Monday)73,957CAD 3,504,114BAM.TO holding decreased by -77416CAD 3,504,1140CAD -77,416 CAD 47.3804 CAD 48.4272
2025-04-18 (Friday)73,957CAD 3,581,530CAD 3,581,5300CAD 0 CAD 48.4272 CAD 48.4272
2025-04-17 (Thursday)73,957CAD 3,581,530BAM.TO holding increased by 36642CAD 3,581,5300CAD 36,642 CAD 48.4272 CAD 47.9317
2025-04-16 (Wednesday)73,957CAD 3,544,888BAM.TO holding decreased by -72135CAD 3,544,8880CAD -72,135 CAD 47.9317 CAD 48.9071
2025-04-15 (Tuesday)73,957CAD 3,617,023BAM.TO holding increased by 40119CAD 3,617,0230CAD 40,119 CAD 48.9071 CAD 48.3646
2025-04-14 (Monday)73,957CAD 3,576,904BAM.TO holding increased by 77938CAD 3,576,9040CAD 77,938 CAD 48.3646 CAD 47.3108
2025-04-11 (Friday)73,957CAD 3,498,966BAM.TO holding increased by 97065CAD 3,498,9660CAD 97,065 CAD 47.3108 CAD 45.9984
2025-04-10 (Thursday)73,957CAD 3,401,901BAM.TO holding decreased by -71505CAD 3,401,9010CAD -71,505 CAD 45.9984 CAD 46.9652
2025-04-09 (Wednesday)73,957BAM.TO holding decreased by -289CAD 3,473,406BAM.TO holding increased by 279855CAD 3,473,406-289CAD 279,855 CAD 46.9652 CAD 43.0131
2025-04-08 (Tuesday)74,246BAM.TO holding decreased by -291CAD 3,193,551BAM.TO holding decreased by -52474CAD 3,193,551-291CAD -52,474 CAD 43.0131 CAD 43.5492
2025-04-07 (Monday)74,537CAD 3,246,025BAM.TO holding decreased by -53686CAD 3,246,0250CAD -53,686 CAD 43.5492 CAD 44.2694
2025-04-04 (Friday)74,537BAM.TO holding decreased by -290CAD 3,299,711BAM.TO holding decreased by -502437CAD 3,299,711-290CAD -502,437 CAD 44.2694 CAD 50.8125
2025-04-02 (Wednesday)74,827CAD 3,802,148BAM.TO holding increased by 101926CAD 3,802,1480CAD 101,926 CAD 50.8125 CAD 49.4504
2025-04-01 (Tuesday)74,827CAD 3,700,222BAM.TO holding increased by 78580CAD 3,700,2220CAD 78,580 CAD 49.4504 CAD 48.4002
2025-03-31 (Monday)74,827CAD 3,621,642BAM.TO holding decreased by -16240CAD 3,621,6420CAD -16,240 CAD 48.4002 CAD 48.6172
2025-03-28 (Friday)74,827CAD 3,637,882BAM.TO holding decreased by -132598CAD 3,637,8820CAD -132,598 CAD 48.6172 CAD 50.3893
2025-03-27 (Thursday)74,827CAD 3,770,480BAM.TO holding decreased by -23092CAD 3,770,4800CAD -23,092 CAD 50.3893 CAD 50.6979
2025-03-26 (Wednesday)74,827CAD 3,793,572BAM.TO holding decreased by -67657CAD 3,793,5720CAD -67,657 CAD 50.6979 CAD 51.6021
2025-03-25 (Tuesday)74,827CAD 3,861,229BAM.TO holding increased by 5371CAD 3,861,2290CAD 5,371 CAD 51.6021 CAD 51.5303
2025-03-24 (Monday)74,827CAD 3,855,858BAM.TO holding increased by 152686CAD 3,855,8580CAD 152,686 CAD 51.5303 CAD 49.4898
2025-03-21 (Friday)74,827BAM.TO holding decreased by -291CAD 3,703,172BAM.TO holding increased by 2974CAD 3,703,172-291CAD 2,974 CAD 49.4898 CAD 49.2585
2025-03-20 (Thursday)75,118CAD 3,700,198BAM.TO holding decreased by -30804CAD 3,700,1980CAD -30,804 CAD 49.2585 CAD 49.6685
2025-03-19 (Wednesday)75,118CAD 3,731,002BAM.TO holding increased by 89124CAD 3,731,0020CAD 89,124 CAD 49.6685 CAD 48.4821
2025-03-18 (Tuesday)75,118CAD 3,641,878BAM.TO holding increased by 45544CAD 3,641,8780CAD 45,544 CAD 48.4821 CAD 47.8758
2025-03-17 (Monday)75,118BAM.TO holding decreased by -289CAD 3,596,334BAM.TO holding increased by 62606CAD 3,596,334-289CAD 62,606 CAD 47.8758 CAD 46.8621
2025-03-14 (Friday)75,407CAD 3,533,728BAM.TO holding increased by 86641CAD 3,533,7280CAD 86,641 CAD 46.8621 CAD 45.7131
2025-03-13 (Thursday)75,407CAD 3,447,087BAM.TO holding decreased by -132127CAD 3,447,0870CAD -132,127 CAD 45.7131 CAD 47.4653
2025-03-12 (Wednesday)75,407BAM.TO holding decreased by -578CAD 3,579,214BAM.TO holding increased by 39078CAD 3,579,214-578CAD 39,078 CAD 47.4653 CAD 46.5899
2025-03-11 (Tuesday)75,985BAM.TO holding decreased by -578CAD 3,540,136BAM.TO holding decreased by -52062CAD 3,540,136-578CAD -52,062 CAD 46.5899 CAD 46.9182
2025-03-10 (Monday)76,563CAD 3,592,198BAM.TO holding decreased by -131739CAD 3,592,1980CAD -131,739 CAD 46.9182 CAD 48.6389
2025-03-07 (Friday)76,563CAD 3,723,937BAM.TO holding decreased by -392571CAD 3,723,9370CAD -392,571 CAD 48.6389 CAD 53.7663
2025-03-05 (Wednesday)76,563CAD 4,116,508BAM.TO holding increased by 104607CAD 4,116,5080CAD 104,607 CAD 53.7663 CAD 52.4
2025-03-04 (Tuesday)76,563CAD 4,011,901BAM.TO holding decreased by -262421CAD 4,011,9010CAD -262,421 CAD 52.4 CAD 55.8275
2025-03-03 (Monday)76,563CAD 4,274,322BAM.TO holding decreased by -70564CAD 4,274,3220CAD -70,564 CAD 55.8275 CAD 56.7492
2025-02-28 (Friday)76,563CAD 4,344,886BAM.TO holding increased by 36874CAD 4,344,8860CAD 36,874 CAD 56.7492 CAD 56.2675
2025-02-27 (Thursday)76,563CAD 4,308,012BAM.TO holding decreased by -86456CAD 4,308,0120CAD -86,456 CAD 56.2675 CAD 57.3968
2025-02-26 (Wednesday)76,563CAD 4,394,468BAM.TO holding increased by 32983CAD 4,394,4680CAD 32,983 CAD 57.3968 CAD 56.966
2025-02-25 (Tuesday)76,563CAD 4,361,485BAM.TO holding decreased by -92435CAD 4,361,4850CAD -92,435 CAD 56.966 CAD 58.1733
2025-02-24 (Monday)76,563BAM.TO holding increased by 290CAD 4,453,920BAM.TO holding decreased by -19839CAD 4,453,920290CAD -19,839 CAD 58.1733 CAD 58.6546
2025-02-21 (Friday)76,273BAM.TO holding increased by 290CAD 4,473,759BAM.TO holding decreased by -104337CAD 4,473,759290CAD -104,337 CAD 58.6546 CAD 60.2516
2025-02-20 (Thursday)75,983BAM.TO holding increased by 290CAD 4,578,096BAM.TO holding decreased by -13359CAD 4,578,096290CAD -13,359 CAD 60.2516 CAD 60.6589
2025-02-19 (Wednesday)75,693CAD 4,591,455BAM.TO holding decreased by -5554CAD 4,591,4550CAD -5,554 CAD 60.6589 CAD 60.7323
2025-02-18 (Tuesday)75,693BAM.TO holding increased by 290CAD 4,597,009BAM.TO holding increased by 91165CAD 4,597,009290CAD 91,165 CAD 60.7323 CAD 59.7568
2025-02-17 (Monday)75,403CAD 4,505,844BAM.TO holding decreased by -6361CAD 4,505,8440CAD -6,361 CAD 59.7568 CAD 59.8412
2025-02-14 (Friday)75,403CAD 4,512,205BAM.TO holding increased by 183392CAD 4,512,2050CAD 183,392 CAD 59.8412 CAD 57.409
2025-02-13 (Thursday)75,403CAD 4,328,813BAM.TO holding increased by 175595CAD 4,328,8130CAD 175,595 CAD 57.409 CAD 55.0803
2025-02-12 (Wednesday)75,403CAD 4,153,218BAM.TO holding decreased by -35340CAD 4,153,2180CAD -35,340 CAD 55.0803 CAD 55.549
2025-02-11 (Tuesday)75,403CAD 4,188,558BAM.TO holding decreased by -151399CAD 4,188,5580CAD -151,399 CAD 55.549 CAD 57.5568
2025-02-10 (Monday)75,403CAD 4,339,957BAM.TO holding decreased by -18616CAD 4,339,9570CAD -18,616 CAD 57.5568 CAD 57.8037
2025-02-07 (Friday)75,403CAD 4,358,573BAM.TO holding increased by 867CAD 4,358,5730CAD 867 CAD 57.8037 CAD 57.7922
2025-02-06 (Thursday)75,403CAD 4,357,706BAM.TO holding decreased by -2911CAD 4,357,7060CAD -2,911 CAD 57.7922 CAD 57.8308
2025-02-05 (Wednesday)75,403CAD 4,360,617BAM.TO holding increased by 56234CAD 4,360,6170CAD 56,234 CAD 57.8308 CAD 57.085
2025-02-04 (Tuesday)75,403BAM.TO holding increased by 290CAD 4,304,383BAM.TO holding decreased by -67824CAD 4,304,383290CAD -67,824 CAD 57.085 CAD 58.2084
2025-02-03 (Monday)75,113CAD 4,372,207BAM.TO holding decreased by -138982CAD 4,372,2070CAD -138,982 CAD 58.2084 CAD 60.0587
2025-01-31 (Friday)75,113CAD 4,511,189BAM.TO holding decreased by -76748CAD 4,511,1890CAD -76,748 CAD 60.0587 CAD 61.0805
2025-01-30 (Thursday)75,113BAM.TO holding increased by 290CAD 4,587,937BAM.TO holding increased by 2772CAD 4,587,937290CAD 2,772 CAD 61.0805 CAD 61.2802
2025-01-29 (Wednesday)74,823CAD 4,585,165BAM.TO holding increased by 14583CAD 4,585,1650CAD 14,583 CAD 61.2802 CAD 61.0853
2025-01-28 (Tuesday)74,823CAD 4,570,582BAM.TO holding increased by 130462CAD 4,570,5820CAD 130,462 CAD 61.0853 CAD 59.3416
2025-01-27 (Monday)74,823CAD 4,440,120BAM.TO holding decreased by -50252CAD 4,440,1200CAD -50,252 CAD 59.3416 CAD 60.0133
2025-01-24 (Friday)74,823CAD 4,490,372BAM.TO holding increased by 128624CAD 4,490,3720CAD 128,624 CAD 60.0133 CAD 58.2942
2025-01-23 (Thursday)74,823CAD 4,361,748BAM.TO holding increased by 86520CAD 4,361,7480CAD 86,520 CAD 58.2942 CAD 57.1379
2025-01-22 (Wednesday)74,823CAD 4,275,228CAD 4,275,228
2025-01-21 (Tuesday)74,823CAD 4,242,962CAD 4,242,962
2025-01-20 (Monday)74,533CAD 4,155,534CAD 4,155,534
2025-01-17 (Friday)74,533CAD 4,158,922CAD 4,158,922
2025-01-16 (Thursday)74,242CAD 4,090,417CAD 4,090,417
2025-01-15 (Wednesday)74,242CAD 4,016,621CAD 4,016,621
2025-01-14 (Tuesday)74,242CAD 3,931,645CAD 3,931,645
2025-01-13 (Monday)74,242CAD 3,848,136CAD 3,848,136
2025-01-10 (Friday)74,242CAD 3,867,924CAD 3,867,924
2025-01-09 (Thursday)74,242CAD 4,105,106CAD 4,105,106
2025-01-09 (Thursday)74,242CAD 4,105,106CAD 4,105,106
2025-01-09 (Thursday)74,242CAD 4,105,106CAD 4,105,106
2025-01-08 (Wednesday)74,242CAD 4,132,124CAD 4,132,124
2025-01-08 (Wednesday)74,242CAD 4,132,124CAD 4,132,124
2025-01-08 (Wednesday)74,242CAD 4,132,124CAD 4,132,124
2025-01-02 (Thursday)74,822CAD 4,063,656CAD 4,063,656
2024-12-30 (Monday)74,822CAD 4,073,824CAD 4,073,824
2024-12-26 (Thursday)75,112CAD 4,157,283CAD 4,157,283
2024-12-24 (Tuesday)75,112CAD 4,166,244CAD 4,166,244
2024-12-23 (Monday)75,112CAD 4,100,761CAD 4,100,761
2024-12-20 (Friday)75,112CAD 4,090,555CAD 4,090,555
2024-12-19 (Thursday)75,112CAD 4,080,100CAD 4,080,100
2024-12-18 (Wednesday)75,112CAD 4,073,231CAD 4,073,231
2024-12-06 (Friday)71,632CAD 4,126,623BAM.TO holding decreased by -10674CAD 4,126,6230CAD -10,674 CAD 57.6087 CAD 57.7577
2024-12-05 (Thursday)71,632CAD 4,137,297BAM.TO holding increased by 18285CAD 4,137,2970CAD 18,285 CAD 57.7577 CAD 57.5024
2024-12-04 (Wednesday)71,632BAM.TO holding increased by 292CAD 4,119,012BAM.TO holding increased by 28747CAD 4,119,012292CAD 28,747 CAD 57.5024 CAD 57.3348
2024-12-03 (Tuesday)71,340CAD 4,090,265BAM.TO holding increased by 28168CAD 4,090,2650CAD 28,168 CAD 57.3348 CAD 56.94
2024-12-02 (Monday)71,340CAD 4,062,097BAM.TO holding decreased by -29833CAD 4,062,0970CAD -29,833 CAD 56.94 CAD 57.3581
2024-11-29 (Friday)71,340BAM.TO holding increased by 290CAD 4,091,930BAM.TO holding increased by 7081CAD 4,091,930290CAD 7,081 CAD 57.3581 CAD 57.4926
2024-11-28 (Thursday)71,050CAD 4,084,849BAM.TO holding increased by 16310CAD 4,084,8490CAD 16,310 CAD 57.4926 CAD 57.263
2024-11-27 (Wednesday)71,050CAD 4,068,539BAM.TO holding decreased by -42289CAD 4,068,5390CAD -42,289 CAD 57.263 CAD 57.8582
2024-11-26 (Tuesday)71,050CAD 4,110,828BAM.TO holding increased by 127741CAD 4,110,8280CAD 127,741 CAD 57.8582 CAD 56.0603
2024-11-25 (Monday)71,050CAD 3,983,087CAD 3,983,087
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 IE00BP3QZ825

Show aggregate share trades of BAM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY582 56.977* 53.51
2025-04-30BUY290 53.254* 53.44
2025-04-28BUY290 53.208* 53.44
2025-04-22SELL-580 49.478* 53.56 Profit of 31,063 on sale
2025-04-09SELL-289 46.965* 54.42 Profit of 15,726 on sale
2025-04-08SELL-291 43.013* 54.61 Profit of 15,890 on sale
2025-04-04SELL-290 44.269* 54.97 Profit of 15,942 on sale
2025-03-21SELL-291 49.490* 55.87 Profit of 16,257 on sale
2025-03-17SELL-289 47.876* 56.49 Profit of 16,327 on sale
2025-03-12SELL-578 47.465* 57.19 Profit of 33,058 on sale
2025-03-11SELL-578 46.590* 57.45 Profit of 33,208 on sale
2025-02-24BUY290 58.173* 58.47
2025-02-21BUY290 58.655* 58.46
2025-02-20BUY290 60.252* 58.40
2025-02-18BUY290 60.732* 58.23
2025-02-04BUY290 57.085* 58.62
2025-01-30BUY290 61.081* 58.37
2024-12-04BUY292 57.502* 57.37
2024-11-29BUY290 57.358* 57.54
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.