| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,886 | CAD 1,671,926 | CAD 1,671,926 | 0 | CAD -11,781 | CAD 46.5899 | CAD 46.9182 |
| 2025-03-10 (Monday) | 35,886 | CAD 1,683,707 | CAD 1,683,707 | 0 | CAD -61,747 | CAD 46.9182 | CAD 48.6389 |
| 2025-03-07 (Friday) | 35,886 | CAD 1,745,454 | CAD 1,745,454 | -138 | CAD -191,422 | CAD 48.6389 | CAD 53.7663 |
| 2025-03-05 (Wednesday) | 36,024 | CAD 1,936,876 | CAD 1,936,876 | 0 | CAD 49,218 | CAD 53.7663 | CAD 52.4 |
| 2025-03-04 (Tuesday) | 36,024 | CAD 1,887,658 | CAD 1,887,658 | 0 | CAD -123,473 | CAD 52.4 | CAD 55.8275 |
| 2025-03-03 (Monday) | 36,024 | CAD 2,011,131 | CAD 2,011,131 | 0 | CAD -33,201 | CAD 55.8275 | CAD 56.7492 |
| 2025-02-28 (Friday) | 36,024 | CAD 2,044,332 | CAD 2,044,332 | 0 | CAD 17,350 | CAD 56.7492 | CAD 56.2675 |
| 2025-02-27 (Thursday) | 36,024 | CAD 2,026,982 | CAD 2,026,982 | 0 | CAD -40,679 | CAD 56.2675 | CAD 57.3968 |
| 2025-02-26 (Wednesday) | 36,024 | CAD 2,067,661 | CAD 2,067,661 | 0 | CAD 15,519 | CAD 57.3968 | CAD 56.966 |
| 2025-02-25 (Tuesday) | 36,024 | CAD 2,052,142 | CAD 2,052,142 | 0 | CAD -43,492 | CAD 56.966 | CAD 58.1733 |
| 2025-02-24 (Monday) | 36,024 | CAD 2,095,634 | CAD 2,095,634 | 0 | CAD -17,338 | CAD 58.1733 | CAD 58.6546 |
| 2025-02-21 (Friday) | 36,024 | CAD 2,112,972 | CAD 2,112,972 | 0 | CAD -57,531 | CAD 58.6546 | CAD 60.2516 |
| 2025-02-20 (Thursday) | 36,024 | CAD 2,170,503 | CAD 2,170,503 | 0 | CAD -14,674 | CAD 60.2516 | CAD 60.6589 |
| 2025-02-19 (Wednesday) | 36,024 | CAD 2,185,177 | CAD 2,185,177 | 0 | CAD -2,643 | CAD 60.6589 | CAD 60.7323 |
| 2025-02-18 (Tuesday) | 36,024 | CAD 2,187,820 | CAD 2,187,820 | -69 | CAD 31,017 | CAD 60.7323 | CAD 59.7568 |
| 2025-02-17 (Monday) | 36,093 | CAD 2,156,803 | CAD 2,156,803 | 0 | CAD -3,045 | CAD 59.7568 | CAD 59.8412 |
| 2025-02-14 (Friday) | 36,093 | CAD 2,159,848 | CAD 2,159,848 | 0 | CAD 87,784 | CAD 59.8412 | CAD 57.409 |
| 2025-02-13 (Thursday) | 36,093 | CAD 2,072,064 | CAD 2,072,064 | 0 | CAD 84,052 | CAD 57.409 | CAD 55.0803 |
| 2025-02-12 (Wednesday) | 36,093 | CAD 1,988,012 | CAD 1,988,012 | -276 | CAD -32,248 | CAD 55.0803 | CAD 55.549 |
| 2025-02-11 (Tuesday) | 36,369 | CAD 2,020,260 | CAD 2,020,260 | 0 | CAD -73,024 | CAD 55.549 | CAD 57.5568 |
| 2025-02-10 (Monday) | 36,369 | CAD 2,093,284 | CAD 2,093,284 | 0 | CAD -8,979 | CAD 57.5568 | CAD 57.8037 |
| 2025-02-07 (Friday) | 36,369 | CAD 2,102,263 | CAD 2,102,263 | 0 | CAD 418 | CAD 57.8037 | CAD 57.7922 |
| 2025-02-06 (Thursday) | 36,369 | CAD 2,101,845 | CAD 2,101,845 | 0 | CAD -1,404 | CAD 57.7922 | CAD 57.8308 |
| 2025-02-05 (Wednesday) | 36,369 | CAD 2,103,249 | CAD 2,103,249 | 138 | CAD 35,001 | CAD 57.8308 | CAD 57.085 |
| 2025-02-04 (Tuesday) | 36,231 | CAD 2,068,248 | CAD 2,068,248 | 345 | CAD -20,618 | CAD 57.085 | CAD 58.2084 |
| 2025-02-03 (Monday) | 35,886 | CAD 2,088,866 | CAD 2,088,866 | 0 | CAD -66,400 | CAD 58.2084 | CAD 60.0587 |
| 2025-01-31 (Friday) | 35,886 | CAD 2,155,266 | CAD 2,155,266 | 0 | CAD -36,667 | CAD 60.0587 | CAD 61.0804 |
| 2025-01-30 (Thursday) | 35,886 | CAD 2,191,933 | CAD 2,191,933 | 0 | CAD -7,167 | CAD 61.0804 | CAD 61.2802 |
| 2025-01-29 (Wednesday) | 35,886 | CAD 2,199,100 | CAD 2,199,100 | 0 | CAD 6,995 | CAD 61.2802 | CAD 61.0852 |
| 2025-01-28 (Tuesday) | 35,886 | CAD 2,192,105 | CAD 2,192,105 | 0 | CAD 62,570 | CAD 61.0852 | CAD 59.3417 |
| 2025-01-27 (Monday) | 35,886 | CAD 2,129,535 | CAD 2,129,535 | 0 | CAD -24,101 | CAD 59.3417 | CAD 60.0133 |
| 2025-01-24 (Friday) | 35,886 | CAD 2,153,636 | CAD 2,153,636 | 0 | CAD 61,690 | CAD 60.0133 | CAD 58.2942 |
| 2025-01-23 (Thursday) | 35,886 | CAD 2,091,946 | CAD 2,091,946 | 0 | CAD 41,496 | CAD 58.2942 | CAD 57.1379 |
| 2025-01-22 (Wednesday) | 35,886 | CAD 2,050,450 | CAD 2,050,450 | 0 | CAD 15,475 | CAD 57.1379 | CAD 56.7067 |
| 2025-01-21 (Tuesday) | 35,886 | CAD 2,034,975 | CAD 2,034,975 | 0 | CAD 34,177 | CAD 56.7067 | CAD 55.7543 |
| 2025-01-20 (Monday) | 35,886 | CAD 2,000,798 | CAD 2,000,798 | 0 | CAD -1,632 | CAD 55.7543 | CAD 55.7998 |
| 2025-01-17 (Friday) | 35,886 | CAD 2,002,430 | CAD 2,002,430 | 0 | CAD 25,265 | CAD 55.7998 | CAD 55.0957 |
| 2025-01-16 (Thursday) | 35,886 | CAD 1,977,165 | CAD 1,977,165 | 0 | CAD 35,670 | CAD 55.0957 | CAD 54.1017 |
| 2025-01-15 (Wednesday) | 35,886 | CAD 1,941,495 | CAD 1,941,495 | 0 | CAD 41,074 | CAD 54.1017 | CAD 52.9572 |
| 2025-01-14 (Tuesday) | 35,886 | CAD 1,900,421 | CAD 1,900,421 | 0 | CAD 40,366 | CAD 52.9572 | CAD 51.8323 |
| 2025-01-13 (Monday) | 35,886 | CAD 1,860,055 | CAD 1,860,055 | 0 | CAD -9,565 | CAD 51.8323 | CAD 52.0989 |
| 2025-01-10 (Friday) | 35,886 | CAD 1,869,620 | CAD 1,869,620 | 0 | CAD -114,646 | CAD 52.0989 | CAD 55.2936 |
| 2025-01-09 (Thursday) | 35,886 | CAD 1,984,266 | CAD 1,984,266 | 0 | CAD -13,059 | CAD 55.2936 | CAD 55.6575 |
| 2025-01-08 (Wednesday) | 35,886 | CAD 1,997,325 | CAD 1,997,325 | 0 | CAD 0 | CAD 55.6575 | CAD 55.6575 |
| 2025-01-02 (Thursday) | 35,886 | CAD 1,949,004 | CAD 1,949,004 | ||||
| 2024-12-30 (Monday) | 35,886 | CAD 1,953,881 | CAD 1,953,881 | ||||
| 2024-12-26 (Thursday) | 35,886 | CAD 1,986,211 | CAD 1,986,211 | ||||
| 2024-12-24 (Tuesday) | 35,886 | CAD 1,990,492 | CAD 1,990,492 | ||||
| 2024-12-23 (Monday) | 35,886 | CAD 1,959,207 | CAD 1,959,207 | ||||
| 2024-12-20 (Friday) | 35,886 | CAD 1,954,330 | CAD 1,954,330 | ||||
| 2024-12-19 (Thursday) | 35,886 | CAD 1,949,335 | CAD 1,949,335 | ||||
| 2024-12-18 (Wednesday) | 35,886 | CAD 1,946,054 | CAD 1,946,054 | ||||
| 2024-12-06 (Friday) | 35,886 | CAD 2,067,344 | CAD 2,067,344 | 0 | CAD -5,348 | CAD 57.6087 | CAD 57.7577 |
| 2024-12-05 (Thursday) | 35,886 | CAD 2,072,692 | CAD 2,072,692 | 0 | CAD 9,161 | CAD 57.7577 | CAD 57.5024 |
| 2024-12-04 (Wednesday) | 35,886 | CAD 2,063,531 | CAD 2,063,531 | 0 | CAD 6,014 | CAD 57.5024 | CAD 57.3348 |
| 2024-12-03 (Tuesday) | 35,886 | CAD 2,057,517 | CAD 2,057,517 | 0 | CAD 14,170 | CAD 57.3348 | CAD 56.9399 |
| 2024-12-02 (Monday) | 35,886 | CAD 2,043,347 | CAD 2,043,347 | 0 | CAD -15,007 | CAD 56.9399 | CAD 57.3581 |
| 2024-11-29 (Friday) | 35,886 | CAD 2,058,354 | CAD 2,058,354 | 0 | CAD -4,825 | CAD 57.3581 | CAD 57.4926 |
| 2024-11-28 (Thursday) | 35,886 | CAD 2,063,179 | CAD 2,063,179 | 0 | CAD 8,238 | CAD 57.4926 | CAD 57.263 |
| 2024-11-27 (Wednesday) | 35,886 | CAD 2,054,941 | CAD 2,054,941 | 0 | CAD -21,360 | CAD 57.263 | CAD 57.8582 |
| 2024-11-26 (Tuesday) | 35,886 | CAD 2,076,301 | CAD 2,076,301 | 0 | CAD 64,520 | CAD 57.8582 | CAD 56.0603 |
| 2024-11-25 (Monday) | 35,886 | CAD 2,011,781 | CAD 2,011,781 | 0 | CAD 22,179 | CAD 56.0603 | CAD 55.4423 |
| 2024-11-22 (Friday) | 35,886 | CAD 1,989,602 | CAD 1,989,602 | 0 | CAD -8,024 | CAD 55.4423 | CAD 55.6659 |
| 2024-11-21 (Thursday) | 35,886 | CAD 1,997,626 | CAD 1,997,626 | 0 | CAD 27,304 | CAD 55.6659 | CAD 54.905 |
| 2024-11-20 (Wednesday) | 35,886 | CAD 1,970,322 | CAD 1,970,322 | 0 | CAD -25,841 | CAD 54.905 | CAD 55.6251 |
| 2024-11-19 (Tuesday) | 35,886 | CAD 1,996,163 | CAD 1,996,163 | 0 | CAD 9,904 | CAD 55.6251 | CAD 55.3491 |
| 2024-11-18 (Monday) | 35,886 | CAD 1,986,259 | CAD 1,986,259 | 69 | CAD -52,316 | CAD 55.3491 | CAD 56.9164 |
| 2024-11-12 (Tuesday) | 35,817 | CAD 2,038,575 | CAD 2,038,575 | 0 | CAD -30,663 | CAD 56.9164 | CAD 57.7725 |
| 2024-11-11 (Monday) | 35,817 | CAD 2,069,238 | CAD 2,069,238 | 0 | CAD 46,373 | CAD 57.7725 | CAD 56.4778 |
| 2024-11-08 (Friday) | 35,817 | CAD 2,022,865 | CAD 2,022,865 | 0 | CAD 20,647 | CAD 56.4778 | CAD 55.9013 |
| 2024-11-07 (Thursday) | 35,817 | CAD 2,002,218 | CAD 2,002,218 | 69 | CAD -36,196 | CAD 55.9013 | CAD 57.0218 |
| 2024-11-06 (Wednesday) | 35,748 | CAD 2,038,414 | CAD 2,038,414 | 0 | CAD 55,210 | CAD 57.0218 | CAD 55.4773 |
| 2024-11-05 (Tuesday) | 35,748 | CAD 1,983,204 | CAD 1,983,204 | 0 | CAD 24,586 | CAD 55.4773 | CAD 54.7896 |
| 2024-11-04 (Monday) | 35,748 | CAD 1,958,618 | CAD 1,958,618 | 0 | CAD 52,554 | CAD 54.7896 | CAD 53.3195 |
| 2024-11-01 (Friday) | 35,748 | CAD 1,906,064 | CAD 1,906,064 | 0 | CAD 11,660 | CAD 53.3195 | CAD 52.9933 |
| 2024-10-31 (Thursday) | 35,748 | CAD 1,894,404 | CAD 1,894,404 | 69 | CAD -24,001 | CAD 52.9933 | CAD 53.7685 |
| 2024-10-30 (Wednesday) | 35,679 | CAD 1,918,405 | CAD 1,918,405 | 0 | CAD 6,325 | CAD 53.7685 | CAD 53.5912 |
| 2024-10-29 (Tuesday) | 35,679 | CAD 1,912,080 | CAD 1,912,080 | 0 | CAD 8,225 | CAD 53.5912 | CAD 53.3607 |
| 2024-10-28 (Monday) | 35,679 | CAD 1,903,855 | CAD 1,903,855 | 0 | CAD 27,719 | CAD 53.3607 | CAD 52.5838 |
| 2024-10-25 (Friday) | 35,679 | CAD 1,876,136 | CAD 1,876,136 | 0 | CAD 2,077 | CAD 52.5838 | CAD 52.5255 |
| 2024-10-24 (Thursday) | 35,679 | CAD 1,874,059 | CAD 1,874,059 | 0 | CAD 68,529 | CAD 52.5255 | CAD 50.6048 |
| 2024-10-23 (Wednesday) | 35,679 | CAD 1,805,530 | CAD 1,805,530 | 0 | CAD 5,508 | CAD 50.6048 | CAD 50.4505 |
| 2024-10-22 (Tuesday) | 35,679 | CAD 1,800,022 | CAD 1,800,022 | 0 | CAD -21,133 | CAD 50.4505 | CAD 51.0428 |
| 2024-10-21 (Monday) | 35,679 | CAD 1,821,155 | CAD 1,821,155 | 0 | CAD -17,716 | CAD 51.0428 | CAD 51.5393 |
| 2024-10-18 (Friday) | 35,679 | CAD 1,838,871 | CAD 1,838,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -138 | 48.639* | 56.36 Profit of 7,777 on sale | |||
| 2025-02-18 | SELL | -69 | 60.732* | 56.17 Profit of 3,876 on sale | |||
| 2025-02-12 | SELL | -276 | 55.080* | 56.04 Profit of 15,467 on sale | |||
| 2025-02-05 | BUY | 138 | 57.831* | 55.92 | |||
| 2025-02-04 | BUY | 345 | 57.085* | 55.89 | |||
| 2024-11-18 | BUY | 69 | 55.349* | 54.04 | |||
| 2024-11-07 | BUY | 69 | 55.901* | 53.19 | |||
| 2024-10-31 | BUY | 69 | 52.993* | 52.24 |
* (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.