Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| 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 | WCTA(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 277 | CAD 13,946 | CAD 13,946 | 0 | CAD -493 | CAD 50.3466 | CAD 52.1264 |
| 2025-03-07 (Friday) | 277 | CAD 14,439 | CAD 14,439 | 0 | CAD -806 | CAD 52.1264 | CAD 55.0361 |
| 2025-03-05 (Wednesday) | 277 | CAD 15,245 | CAD 15,245 | 0 | CAD 425 | CAD 55.0361 | CAD 53.5018 |
| 2025-03-04 (Tuesday) | 277 | CAD 14,820 | CAD 14,820 | 0 | CAD -950 | CAD 53.5018 | CAD 56.9314 |
| 2025-03-03 (Monday) | 277 | CAD 15,770 | CAD 15,770 | 0 | CAD -328 | CAD 56.9314 | CAD 58.1155 |
| 2025-02-28 (Friday) | 277 | CAD 16,098 | CAD 16,098 | 0 | CAD 337 | CAD 58.1155 | CAD 56.8989 |
| 2025-02-27 (Thursday) | 277 | CAD 15,761 | CAD 15,761 | 0 | CAD -209 | CAD 56.8989 | CAD 57.6534 |
| 2025-02-26 (Wednesday) | 277 | CAD 15,970 | CAD 15,970 | 0 | CAD -7 | CAD 57.6534 | CAD 57.6787 |
| 2025-02-25 (Tuesday) | 277 | CAD 15,977 | CAD 15,977 | 0 | CAD -90 | CAD 57.6787 | CAD 58.0036 |
| 2025-02-24 (Monday) | 277 | CAD 16,067 | CAD 16,067 | 0 | CAD -260 | CAD 58.0036 | CAD 58.9422 |
| 2025-02-21 (Friday) | 277 | CAD 16,327 | CAD 16,327 | 0 | CAD -273 | CAD 58.9422 | CAD 59.9278 |
| 2025-02-20 (Thursday) | 277 | CAD 16,600 | CAD 16,600 | 0 | CAD -164 | CAD 59.9278 | CAD 60.5199 |
| 2025-02-19 (Wednesday) | 277 | CAD 16,764 | CAD 16,764 | 0 | CAD -217 | CAD 60.5199 | CAD 61.3032 |
| 2025-02-18 (Tuesday) | 277 | CAD 16,981 | CAD 16,981 | 0 | CAD 141 | CAD 61.3032 | CAD 60.7942 |
| 2025-02-17 (Monday) | 277 | CAD 16,840 | CAD 16,840 | 0 | CAD -23 | CAD 60.7942 | CAD 60.8773 |
| 2025-02-14 (Friday) | 277 | CAD 16,863 | CAD 16,863 | 0 | CAD 187 | CAD 60.8773 | CAD 60.2022 |
| 2025-02-13 (Thursday) | 277 | CAD 16,676 | CAD 16,676 | 0 | CAD 465 | CAD 60.2022 | CAD 58.5235 |
| 2025-02-12 (Wednesday) | 277 | CAD 16,211 | CAD 16,211 | 0 | CAD -10 | CAD 58.5235 | CAD 58.5596 |
| 2025-02-11 (Tuesday) | 277 | CAD 16,221 | CAD 16,221 | 0 | CAD -223 | CAD 58.5596 | CAD 59.3646 |
| 2025-02-10 (Monday) | 277 | CAD 16,444 | CAD 16,444 | 0 | CAD 3 | CAD 59.3646 | CAD 59.3538 |
| 2025-02-07 (Friday) | 277 | CAD 16,441 | CAD 16,441 | 0 | CAD -177 | CAD 59.3538 | CAD 59.9928 |
| 2025-02-06 (Thursday) | 277 | CAD 16,618 | CAD 16,618 | 0 | CAD 70 | CAD 59.9928 | CAD 59.7401 |
| 2025-02-05 (Wednesday) | 277 | CAD 16,548 | CAD 16,548 | 0 | CAD 351 | CAD 59.7401 | CAD 58.4729 |
| 2025-02-04 (Tuesday) | 277 | CAD 16,197 | CAD 16,197 | 0 | CAD -223 | CAD 58.4729 | CAD 59.278 |
| 2025-02-03 (Monday) | 277 | CAD 16,420 | CAD 16,420 | 0 | CAD -576 | CAD 59.278 | CAD 61.3574 |
| 2025-01-31 (Friday) | 277 | CAD 16,996 | CAD 16,996 | 0 | CAD -271 | CAD 61.3574 | CAD 62.3357 |
| 2025-01-30 (Thursday) | 277 | CAD 17,267 | CAD 17,267 | 0 | CAD 534 | CAD 62.3357 | CAD 60.4079 |
| 2025-01-29 (Wednesday) | 277 | CAD 16,733 | CAD 16,733 | 0 | CAD 5 | CAD 60.4079 | CAD 60.3899 |
| 2025-01-28 (Tuesday) | 277 | CAD 16,728 | CAD 16,728 | 0 | CAD 105 | CAD 60.3899 | CAD 60.0108 |
| 2025-01-27 (Monday) | 277 | CAD 16,623 | CAD 16,623 | 0 | CAD -312 | CAD 60.0108 | CAD 61.1372 |
| 2025-01-24 (Friday) | 277 | CAD 16,935 | CAD 16,935 | 79 | CAD 5,150 | CAD 61.1372 | CAD 59.5202 |
| 2025-01-23 (Thursday) | 198 | CAD 11,785 | CAD 11,785 | 0 | CAD 112 | CAD 59.5202 | CAD 58.9545 |
| 2025-01-22 (Wednesday) | 198 | CAD 11,673 | CAD 11,673 | | | | |
| 2025-01-21 (Tuesday) | 198 | CAD 11,816 | CAD 11,816 | | | | |
| 2025-01-20 (Monday) | 198 | CAD 11,517 | CAD 11,517 | | | | |
| 2025-01-17 (Friday) | 198 | CAD 11,567 | CAD 11,567 | | | | |
| 2025-01-16 (Thursday) | 198 | CAD 11,403 | CAD 11,403 | | | | |
| 2025-01-15 (Wednesday) | 198 | CAD 11,253 | CAD 11,253 | | | | |
| 2025-01-14 (Tuesday) | 198 | CAD 10,967 | CAD 10,967 | | | | |
| 2025-01-13 (Monday) | 198 | CAD 10,853 | CAD 10,853 | | | | |
| 2025-01-10 (Friday) | 198 | CAD 10,878 | CAD 10,878 | | | | |
| 2025-01-09 (Thursday) | 198 | CAD 11,575 | CAD 11,575 | | | | |
| 2025-01-09 (Thursday) | 198 | CAD 11,575 | CAD 11,575 | | | | |
| 2025-01-09 (Thursday) | 198 | CAD 11,575 | CAD 11,575 | | | | |
| 2025-01-08 (Wednesday) | 198 | CAD 11,557 | CAD 11,557 | | | | |
| 2025-01-08 (Wednesday) | 198 | CAD 11,557 | CAD 11,557 | | | | |
| 2025-01-08 (Wednesday) | 198 | CAD 11,557 | CAD 11,557 | | | | |
| 2025-01-02 (Thursday) | 198 | CAD 11,380 | CAD 11,380 | 21 | CAD 784 | CAD 57.4747 | CAD 59.8644 |
| 2024-12-30 (Monday) | 198 | CAD 11,335 | CAD 11,335 | | | | |
| 2024-12-06 (Friday) | 177 | CAD 10,596 | CAD 10,596 | 0 | CAD -28 | CAD 59.8644 | CAD 60.0226 |
| 2024-12-05 (Thursday) | 177 | CAD 10,624 | CAD 10,624 | -192 | CAD -11,775 | CAD 60.0226 | CAD 60.7019 |
| 2024-12-04 (Wednesday) | 369 | CAD 22,399 | CAD 22,399 | 0 | CAD -127 | CAD 60.7019 | CAD 61.0461 |
| 2024-12-03 (Tuesday) | 369 | CAD 22,526 | CAD 22,526 | 0 | CAD -123 | CAD 61.0461 | CAD 61.3794 |
| 2024-12-02 (Monday) | 369 | CAD 22,649 | CAD 22,649 | 0 | CAD -26 | CAD 61.3794 | CAD 61.4499 |
| 2024-11-29 (Friday) | 369 | CAD 22,675 | CAD 22,675 | 0 | CAD 249 | CAD 61.4499 | CAD 60.7751 |
| 2024-11-28 (Thursday) | 369 | CAD 22,426 | CAD 22,426 | 0 | CAD -222 | CAD 60.7751 | CAD 61.3767 |
| 2024-11-27 (Wednesday) | 369 | CAD 22,648 | CAD 22,648 | 0 | CAD 477 | CAD 61.3767 | CAD 60.084 |
| 2024-11-26 (Tuesday) | 369 | CAD 22,171 | CAD 22,171 | 0 | CAD 155 | CAD 60.084 | CAD 59.664 |
| 2024-11-25 (Monday) | 369 | CAD 22,016 | CAD 22,016 | 29 | CAD 2,205 | CAD 59.664 | CAD 58.2676 |
| 2024-11-22 (Friday) | 340 | CAD 19,811 | CAD 19,811 | 0 | CAD 217 | CAD 58.2676 | CAD 57.6294 |
| 2024-11-21 (Thursday) | 340 | CAD 19,594 | CAD 19,594 | 0 | CAD 455 | CAD 57.6294 | CAD 56.2912 |
| 2024-11-20 (Wednesday) | 340 | CAD 19,139 | CAD 19,139 | 0 | CAD -151 | CAD 56.2912 | CAD 56.7353 |
| 2024-11-19 (Tuesday) | 340 | CAD 19,290 | CAD 19,290 | 0 | CAD 261 | CAD 56.7353 | CAD 55.9676 |
| 2024-11-18 (Monday) | 340 | CAD 19,029 | CAD 19,029 | 0 | CAD -666 | CAD 55.9676 | CAD 57.9265 |
| 2024-11-12 (Tuesday) | 340 | CAD 19,695 | CAD 19,695 | 58 | CAD 3,575 | CAD 57.9265 | CAD 57.1631 |
| 2024-11-08 (Friday) | 282 | CAD 16,120 | CAD 16,120 | 97 | CAD 5,478 | CAD 57.1631 | CAD 57.5243 |
| 2024-11-07 (Thursday) | 185 | CAD 10,642 | CAD 10,642 | 0 | CAD 89 | CAD 57.5243 | CAD 57.0432 |
| 2024-11-06 (Wednesday) | 185 | CAD 10,553 | CAD 10,553 | 0 | CAD 260 | CAD 57.0432 | CAD 55.6378 |
| 2024-11-05 (Tuesday) | 185 | CAD 10,293 | CAD 10,293 | 0 | CAD 315 | CAD 55.6378 | CAD 53.9351 |
| 2024-11-04 (Monday) | 185 | CAD 9,978 | CAD 9,978 | 0 | CAD 119 | CAD 53.9351 | CAD 53.2919 |
| 2024-11-01 (Friday) | 185 | CAD 9,859 | CAD 9,859 | 0 | CAD 61 | CAD 53.2919 | CAD 52.9622 |
| 2024-10-31 (Thursday) | 185 | CAD 9,798 | CAD 9,798 | 0 | CAD -200 | CAD 52.9622 | CAD 54.0432 |
| 2024-10-30 (Wednesday) | 185 | CAD 9,998 | CAD 9,998 | 0 | CAD 62 | CAD 54.0432 | CAD 53.7081 |
| 2024-10-29 (Tuesday) | 185 | CAD 9,936 | CAD 9,936 | 0 | CAD -171 | CAD 53.7081 | CAD 54.6324 |
| 2024-10-28 (Monday) | 185 | CAD 10,107 | CAD 10,107 | 0 | CAD 187 | CAD 54.6324 | CAD 53.6216 |
| 2024-10-25 (Friday) | 185 | CAD 9,920 | CAD 9,920 | 0 | CAD -131 | CAD 53.6216 | CAD 54.3297 |
| 2024-10-24 (Thursday) | 185 | CAD 10,051 | CAD 10,051 | 0 | CAD 58 | CAD 54.3297 | CAD 54.0162 |
| 2024-10-23 (Wednesday) | 185 | CAD 9,993 | CAD 9,993 | 0 | CAD -61 | CAD 54.0162 | CAD 54.3459 |
| 2024-10-22 (Tuesday) | 185 | CAD 10,054 | CAD 10,054 | 0 | CAD -195 | CAD 54.3459 | CAD 55.4 |
| 2024-10-21 (Monday) | 185 | CAD 10,249 | CAD 10,249 | 0 | CAD -189 | CAD 55.4 | CAD 56.4216 |
| 2024-10-18 (Friday) | 185 | CAD 10,438 | CAD 10,438 | | | | |
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 Blackrock for IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 79 | | | 61.137* | | 57.21 |
| 2025-01-02 | BUY | 21 | | | 57.475* | | 57.12 |
| 2024-12-05 | SELL | -192 | | | 60.023* | | 56.93 Profit of 10,930 on sale |
| 2024-11-25 | BUY | 29 | | | 59.664* | | 55.45 |
| 2024-11-12 | BUY | 58 | | | 57.927* | | 54.78 |
| 2024-11-08 | BUY | 97 | | | 57.163* | | 54.61 |
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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