Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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 Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-11-27 (Thursday) | -2,042 | CAD -95,402 | CAD -95,402 | 4,084 | CAD 190,438 | CAD 46.7199 | CAD 0 |
| 2025-11-27 (Thursday) | 2,042 | CAD 95,402 | CAD 95,402 | 4,084 | CAD 190,438 | CAD 46.7199 | CAD 0 |
| 2025-11-26 (Wednesday) | -2,042 | CAD -95,036 | CAD -95,036 | 4,084 | CAD 189,069 | CAD 46.5406 | CAD 0 |
| 2025-11-26 (Wednesday) | 2,042 | CAD 95,036 | CAD 95,036 | 4,084 | CAD 189,069 | CAD 46.5406 | CAD 0 |
| 2025-11-25 (Tuesday) | -2,042 | CAD -94,033 | CAD -94,033 | 4,084 | CAD 186,124 | CAD 46.0495 | CAD 0 |
| 2025-11-25 (Tuesday) | 2,042 | CAD 94,033 | CAD 94,033 | 4,084 | CAD 186,124 | CAD 46.0495 | CAD 0 |
| 2025-11-24 (Monday) | -2,042 | CAD -92,091 | CAD -92,091 | 4,084 | CAD 183,165 | CAD 45.0984 | CAD 0 |
| 2025-11-24 (Monday) | 2,042 | CAD 92,091 | CAD 92,091 | 4,084 | CAD 183,165 | CAD 45.0984 | CAD 0 |
| 2025-11-21 (Friday) | -2,042 | CAD -91,074 | CAD -91,074 | 4,084 | CAD 180,516 | CAD 44.6004 | CAD 0 |
| 2025-11-21 (Friday) | 2,042 | CAD 91,074 | CAD 91,074 | 4,084 | CAD 180,516 | CAD 44.6004 | CAD 0 |
| 2025-11-20 (Thursday) | -2,042 | CAD -89,442 | CAD -89,442 | 4,084 | CAD 178,846 | CAD 43.8012 | CAD 0 |
| 2025-11-20 (Thursday) | 2,042 | CAD 89,442 | CAD 89,442 | 4,084 | CAD 178,846 | CAD 43.8012 | CAD 0 |
| 2025-11-19 (Wednesday) | -2,042 | CAD -89,404 | CAD -89,404 | 4,084 | CAD 177,819 | CAD 43.7826 | CAD 0 |
| 2025-11-19 (Wednesday) | 2,042 | CAD 89,404 | CAD 89,404 | 4,084 | CAD 177,819 | CAD 43.7826 | CAD 0 |
| 2025-11-18 (Tuesday) | -2,042 | CAD -88,415 | CAD -88,415 | 4,084 | CAD 176,043 | CAD 43.2982 | CAD 0 |
| 2025-11-18 (Tuesday) | 2,042 | CAD 88,415 | CAD 88,415 | 4,084 | CAD 176,043 | CAD 43.2982 | CAD 0 |
| 2025-11-17 (Monday) | -2,042 | CAD -87,628 | CAD -87,628 | 4,084 | CAD 177,512 | CAD 42.9128 | CAD 0 |
| 2025-11-17 (Monday) | 2,042 | CAD 87,628 | CAD 87,628 | 4,084 | CAD 177,512 | CAD 42.9128 | CAD 0 |
| 2025-11-14 (Friday) | -2,042 | CAD -89,884 | CAD -89,884 | 4,084 | CAD 179,359 | CAD 44.0176 | CAD 0 |
| 2025-11-14 (Friday) | 2,042 | CAD 89,884 | CAD 89,884 | 4,084 | CAD 179,359 | CAD 44.0176 | CAD 0 |
| 2025-11-13 (Thursday) | -2,042 | CAD -89,475 | CAD -89,475 | 4,084 | CAD 185,291 | CAD 43.8173 | CAD 0 |
| 2025-11-13 (Thursday) | 2,042 | CAD 89,475 | CAD 89,475 | 4,084 | CAD 185,291 | CAD 43.8173 | CAD 0 |
| 2025-11-12 (Wednesday) | -2,042 | CAD -95,816 | CAD -95,816 | 4,084 | CAD 190,111 | CAD 46.9226 | CAD 0 |
| 2025-11-12 (Wednesday) | 2,042 | CAD 95,816 | CAD 95,816 | 4,084 | CAD 190,111 | CAD 46.9226 | CAD 0 |
| 2025-11-11 (Tuesday) | -2,042 | CAD -94,295 | CAD -94,295 | 4,084 | CAD 188,305 | CAD 46.1778 | CAD 0 |
| 2025-11-11 (Tuesday) | 2,042 | CAD 94,295 | CAD 94,295 | 4,084 | CAD 188,305 | CAD 46.1778 | CAD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-11-27 | BUY | 4,084 | 65.820 | 65.240 | 65.298 | CAD 266,677 | 59.66 |
| 2025-11-26 | BUY | 4,084 | 65.950 | 65.000 | 65.095 | CAD 265,848 | 60.08 |
| 2025-11-25 | BUY | 4,084 | 65.260 | 63.260 | 63.460 | CAD 259,171 | 60.55 |
| 2025-11-24 | BUY | 4,084 | 63.990 | 62.475 | 62.626 | CAD 255,767 | 61.08 |
| 2025-11-21 | BUY | 4,084 | 63.090 | 61.250 | 61.434 | CAD 250,896 | 61.67 |
| 2025-11-20 | BUY | 4,084 | 62.950 | 61.350 | 61.510 | CAD 251,207 | 62.33 |
| 2025-11-19 | BUY | 4,084 | 61.490 | 60.230 | 60.356 | CAD 246,494 | 63.05 |
| 2025-11-18 | BUY | 4,084 | 60.850 | 58.750 | 58.960 | CAD 240,793 | 63.84 |
| 2025-11-17 | BUY | 4,084 | 61.630 | 59.730 | 59.920 | CAD 244,713 | 64.71 |
| 2025-11-14 | BUY | 4,084 | 61.870 | 60.550 | 60.682 | CAD 247,825 | 65.61 |
| 2025-11-13 | BUY | 4,084 | 65.560 | 60.360 | 60.880 | CAD 248,634 | 66.60 |
| 2025-11-12 | BUY | 4,084 | 65.990 | 64.750 | 64.874 | CAD 264,945 | 67.53 |
| 2025-11-11 | BUY | 4,084 | 65.265 | 64.150 | 64.262 | CAD 262,444 | 68.60 |
| 2025-11-10 | BUY | 4,084 | 64.920 | 63.950 | 64.047 | CAD 261,568 | 69.79 |
| 2025-11-07 | BUY | 4,084 | 64.310 | 62.840 | 62.987 | CAD 257,239 | 71.13 |
| 2025-11-06 | BUY | 4,084 | 64.920 | 63.340 | 63.498 | CAD 259,326 | 72.63 |
| 2025-11-05 | SELL | -4,084 | 64.900 | 64.060 | 64.144 | CAD -261,964 | 65.54 Profit of 5,722 on sale |
| 2025-02-25 | BUY | 1,920 | 54.967 | 55.580 | 55.519 | CAD 106,596 | 66.07 |
| 2025-02-24 | BUY | 1,920 | 55.060 | 56.200 | 56.086 | CAD 107,685 | 66.65 |
| 2025-02-21 | BUY | 1,920 | 55.813 | 57.093 | 56.965 | CAD 109,373 | 67.24 |
| 2025-02-20 | BUY | 1,920 | 56.693 | 57.887 | 57.767 | CAD 110,913 | 67.85 |
| 2025-02-19 | SELL | -1,920 | 57.373 | 57.760 | 57.721 | CAD -110,825 | 57.17  Loss of -1,054 on sale |
| 2025-01-21 | BUY | 2,818 | 57.200 | 57.260 | 57.254 | CAD 161,342 | 56.92 |
| 2025-01-17 | BUY | 2,818 | 56.087 | 56.240 | 56.225 | CAD 158,441 | 56.76 |
| 2025-01-16 | BUY | 2,818 | 55.247 | 55.300 | 55.295 | CAD 155,820 | 56.65 |
| 2025-01-15 | BUY | 2,818 | 54.340 | 55.047 | 54.976 | CAD 154,922 | 56.63 |
| 2025-01-14 | BUY | 2,818 | 53.007 | 53.500 | 53.451 | CAD 150,624 | 56.83 |
| 2025-01-13 | BUY | 2,818 | 52.700 | 53.020 | 52.988 | CAD 149,320 | 57.23 |
| 2025-01-08 | SELL | -1,284 | 55.987 | 56.040 | 56.035 | CAD -71,949 | 57.25 Profit of 1,558 on sale |
| 2025-01-02 | SELL | -5,386 | 55.260 | 55.673 | 55.632 | CAD -299,634 | 57.25 Profit of 8,704 on sale |
| 2024-12-30 | BUY | 5,386 | 54.907 | 55.167 | 55.141 | CAD 296,988 | 0.00 |
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.
Back to Listing
Note: 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.