Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 7,549 | CAD 289,843 | CAD 289,843 | 0 | CAD -4,712 | CAD 38.3949 | CAD 39.0191 |
| 2025-03-10 (Monday) | 7,549 | CAD 294,555 | CAD 294,555 | 0 | CAD -9,934 | CAD 39.0191 | CAD 40.335 |
| 2025-03-07 (Friday) | 7,549 | CAD 304,489 | CAD 304,489 | 0 | CAD -18,475 | CAD 40.335 | CAD 42.7824 |
| 2025-03-05 (Wednesday) | 7,549 | CAD 322,964 | CAD 322,964 | 0 | CAD 5,335 | CAD 42.7824 | CAD 42.0756 |
| 2025-03-04 (Tuesday) | 7,549 | CAD 317,629 | CAD 317,629 | 0 | CAD -20,764 | CAD 42.0756 | CAD 44.8262 |
| 2025-03-03 (Monday) | 7,549 | CAD 338,393 | CAD 338,393 | 0 | CAD -10,035 | CAD 44.8262 | CAD 46.1555 |
| 2025-02-28 (Friday) | 7,549 | CAD 348,428 | CAD 348,428 | 0 | CAD 8,291 | CAD 46.1555 | CAD 45.0572 |
| 2025-02-27 (Thursday) | 7,549 | CAD 340,137 | CAD 340,137 | 0 | CAD -2,662 | CAD 45.0572 | CAD 45.4099 |
| 2025-02-26 (Wednesday) | 7,549 | CAD 342,799 | CAD 342,799 | 0 | CAD -1,314 | CAD 45.4099 | CAD 45.5839 |
| 2025-02-25 (Tuesday) | 7,549 | CAD 344,113 | CAD 344,113 | 0 | CAD -2,872 | CAD 45.5839 | CAD 45.9644 |
| 2025-02-24 (Monday) | 7,549 | CAD 346,985 | CAD 346,985 | 0 | CAD -5,056 | CAD 45.9644 | CAD 46.6341 |
| 2025-02-21 (Friday) | 7,549 | CAD 352,041 | CAD 352,041 | 0 | CAD -5,864 | CAD 46.6341 | CAD 47.4109 |
| 2025-02-20 (Thursday) | 7,549 | CAD 357,905 | CAD 357,905 | 0 | CAD -4,950 | CAD 47.4109 | CAD 48.0666 |
| 2025-02-19 (Wednesday) | 7,549 | CAD 362,855 | CAD 362,855 | 0 | CAD -3,948 | CAD 48.0666 | CAD 48.5896 |
| 2025-02-18 (Tuesday) | 7,549 | CAD 366,803 | CAD 366,803 | 0 | CAD 2,793 | CAD 48.5896 | CAD 48.2196 |
| 2025-02-17 (Monday) | 7,549 | CAD 364,010 | CAD 364,010 | 0 | CAD -196 | CAD 48.2196 | CAD 48.2456 |
| 2025-02-14 (Friday) | 7,549 | CAD 364,206 | CAD 364,206 | 0 | CAD 1,326 | CAD 48.2456 | CAD 48.0699 |
| 2025-02-13 (Thursday) | 7,549 | CAD 362,880 | CAD 362,880 | 0 | CAD 7,550 | CAD 48.0699 | CAD 47.0698 |
| 2025-02-12 (Wednesday) | 7,549 | CAD 355,330 | CAD 355,330 | 0 | CAD -1,006 | CAD 47.0698 | CAD 47.2031 |
| 2025-02-11 (Tuesday) | 7,549 | CAD 356,336 | CAD 356,336 | 0 | CAD -5,410 | CAD 47.2031 | CAD 47.9197 |
| 2025-02-10 (Monday) | 7,549 | CAD 361,746 | CAD 361,746 | 0 | CAD 922 | CAD 47.9197 | CAD 47.7976 |
| 2025-02-07 (Friday) | 7,549 | CAD 360,824 | CAD 360,824 | 0 | CAD -3,973 | CAD 47.7976 | CAD 48.3239 |
| 2025-02-06 (Thursday) | 7,549 | CAD 364,797 | CAD 364,797 | 0 | CAD 4,509 | CAD 48.3239 | CAD 47.7266 |
| 2025-02-05 (Wednesday) | 7,549 | CAD 360,288 | CAD 360,288 | 0 | CAD 6,516 | CAD 47.7266 | CAD 46.8634 |
| 2025-02-04 (Tuesday) | 7,549 | CAD 353,772 | CAD 353,772 | 0 | CAD -6,806 | CAD 46.8634 | CAD 47.765 |
| 2025-02-03 (Monday) | 7,549 | CAD 360,578 | CAD 360,578 | 0 | CAD -12,190 | CAD 47.765 | CAD 49.3798 |
| 2025-01-31 (Friday) | 7,549 | CAD 372,768 | CAD 372,768 | 0 | CAD -4,646 | CAD 49.3798 | CAD 49.9952 |
| 2025-01-30 (Thursday) | 7,549 | CAD 377,414 | CAD 377,414 | 0 | CAD 10,692 | CAD 49.9952 | CAD 48.5789 |
| 2025-01-29 (Wednesday) | 7,549 | CAD 366,722 | CAD 366,722 | 0 | CAD 47 | CAD 48.5789 | CAD 48.5727 |
| 2025-01-28 (Tuesday) | 7,549 | CAD 366,675 | CAD 366,675 | 0 | CAD 3,528 | CAD 48.5727 | CAD 48.1053 |
| 2025-01-27 (Monday) | 7,549 | CAD 363,147 | CAD 363,147 | 0 | CAD -6,500 | CAD 48.1053 | CAD 48.9664 |
| 2025-01-24 (Friday) | 7,549 | CAD 369,647 | CAD 369,647 | 0 | CAD 5,087 | CAD 48.9664 | CAD 48.2925 |
| 2025-01-23 (Thursday) | 7,549 | CAD 364,560 | CAD 364,560 | 0 | CAD 3,255 | CAD 48.2925 | CAD 47.8613 |
| 2025-01-22 (Wednesday) | 7,549 | CAD 361,305 | CAD 361,305 | | | | |
| 2025-01-21 (Tuesday) | 7,549 | CAD 366,244 | CAD 366,244 | | | | |
| 2025-01-20 (Monday) | 7,549 | CAD 357,182 | CAD 357,182 | | | | |
| 2025-01-17 (Friday) | 7,549 | CAD 361,470 | CAD 361,470 | | | | |
| 2025-01-16 (Thursday) | 7,549 | CAD 355,334 | CAD 355,334 | | | | |
| 2025-01-15 (Wednesday) | 7,549 | CAD 350,000 | CAD 350,000 | | | | |
| 2025-01-14 (Tuesday) | 7,549 | CAD 342,713 | CAD 342,713 | | | | |
| 2025-01-13 (Monday) | 7,549 | CAD 340,499 | CAD 340,499 | | | | |
| 2025-01-10 (Friday) | 7,549 | CAD 339,140 | CAD 339,140 | | | | |
| 2025-01-09 (Thursday) | 7,549 | CAD 358,722 | CAD 358,722 | | | | |
| 2025-01-09 (Thursday) | 7,549 | CAD 358,722 | CAD 358,722 | | | | |
| 2025-01-09 (Thursday) | 7,549 | CAD 358,722 | CAD 358,722 | | | | |
| 2025-01-08 (Wednesday) | 7,549 | CAD 356,995 | CAD 356,995 | | | | |
| 2025-01-08 (Wednesday) | 7,549 | CAD 356,995 | CAD 356,995 | | | | |
| 2025-01-08 (Wednesday) | 7,549 | CAD 356,995 | CAD 356,995 | | | | |
| 2025-01-02 (Thursday) | 7,549 | CAD 350,581 | CAD 350,581 | 0 | CAD 5,138 | CAD 46.4407 | CAD 45.7601 |
| 2024-12-30 (Monday) | 7,549 | CAD 345,443 | CAD 345,443 | -271 | CAD -21,916 | CAD 45.7601 | CAD 46.9769 |
| 2024-12-26 (Thursday) | 7,549 | CAD 346,620 | CAD 346,620 | | | | |
| 2024-12-24 (Tuesday) | 7,549 | CAD 346,550 | CAD 346,550 | | | | |
| 2024-12-23 (Monday) | 7,549 | CAD 343,047 | CAD 343,047 | | | | |
| 2024-12-20 (Friday) | 7,549 | CAD 337,674 | CAD 337,674 | | | | |
| 2024-12-19 (Thursday) | 7,549 | CAD 334,471 | CAD 334,471 | | | | |
| 2024-12-18 (Wednesday) | 7,549 | CAD 332,383 | CAD 332,383 | | | | |
| 2024-12-06 (Friday) | 7,820 | CAD 367,359 | CAD 367,359 | 0 | CAD -583 | CAD 46.9769 | CAD 47.0514 |
| 2024-12-05 (Thursday) | 7,820 | CAD 367,942 | CAD 367,942 | 0 | CAD -5,578 | CAD 47.0514 | CAD 47.7647 |
| 2024-12-04 (Wednesday) | 7,820 | CAD 373,520 | CAD 373,520 | 0 | CAD -3,541 | CAD 47.7647 | CAD 48.2175 |
| 2024-12-03 (Tuesday) | 7,820 | CAD 377,061 | CAD 377,061 | 0 | CAD -3,015 | CAD 48.2175 | CAD 48.6031 |
| 2024-12-02 (Monday) | 7,820 | CAD 380,076 | CAD 380,076 | 0 | CAD 2,008 | CAD 48.6031 | CAD 48.3463 |
| 2024-11-29 (Friday) | 7,820 | CAD 378,068 | CAD 378,068 | -401 | CAD -15,891 | CAD 48.3463 | CAD 47.9211 |
| 2024-11-28 (Thursday) | 8,221 | CAD 393,959 | CAD 393,959 | 0 | CAD -4,020 | CAD 47.9211 | CAD 48.41 |
| 2024-11-27 (Wednesday) | 8,221 | CAD 397,979 | CAD 397,979 | 0 | CAD 4,843 | CAD 48.41 | CAD 47.8209 |
| 2024-11-26 (Tuesday) | 8,221 | CAD 393,136 | CAD 393,136 | 0 | CAD 2,337 | CAD 47.8209 | CAD 47.5367 |
| 2024-11-25 (Monday) | 8,221 | CAD 390,799 | CAD 390,799 | 0 | CAD 8,362 | CAD 47.5367 | CAD 46.5195 |
| 2024-11-22 (Friday) | 8,221 | CAD 382,437 | CAD 382,437 | 0 | CAD 6,973 | CAD 46.5195 | CAD 45.6713 |
| 2024-11-21 (Thursday) | 8,221 | CAD 375,464 | CAD 375,464 | 0 | CAD 9,717 | CAD 45.6713 | CAD 44.4894 |
| 2024-11-20 (Wednesday) | 8,221 | CAD 365,747 | CAD 365,747 | 0 | CAD -2,506 | CAD 44.4894 | CAD 44.7942 |
| 2024-11-19 (Tuesday) | 8,221 | CAD 368,253 | CAD 368,253 | 0 | CAD 4,251 | CAD 44.7942 | CAD 44.2771 |
| 2024-11-18 (Monday) | 8,221 | CAD 364,002 | CAD 364,002 | 285 | CAD 3,823 | CAD 44.2771 | CAD 45.3855 |
| 2024-11-12 (Tuesday) | 7,936 | CAD 360,179 | CAD 360,179 | 0 | CAD 9,613 | CAD 45.3855 | CAD 44.1741 |
| 2024-11-08 (Friday) | 7,936 | CAD 350,566 | CAD 350,566 | 0 | CAD -637 | CAD 44.1741 | CAD 44.2544 |
| 2024-11-07 (Thursday) | 7,936 | CAD 351,203 | CAD 351,203 | 0 | CAD -10 | CAD 44.2544 | CAD 44.2557 |
| 2024-11-06 (Wednesday) | 7,936 | CAD 351,213 | CAD 351,213 | 0 | CAD 11,641 | CAD 44.2557 | CAD 42.7888 |
| 2024-11-05 (Tuesday) | 7,936 | CAD 339,572 | CAD 339,572 | 0 | CAD 9,826 | CAD 42.7888 | CAD 41.5507 |
| 2024-11-04 (Monday) | 7,936 | CAD 329,746 | CAD 329,746 | 0 | CAD 3,385 | CAD 41.5507 | CAD 41.1241 |
| 2024-11-01 (Friday) | 7,936 | CAD 326,361 | CAD 326,361 | 0 | CAD -576 | CAD 41.1241 | CAD 41.1967 |
| 2024-10-31 (Thursday) | 7,936 | CAD 326,937 | CAD 326,937 | 0 | CAD -2,725 | CAD 41.1967 | CAD 41.5401 |
| 2024-10-30 (Wednesday) | 7,936 | CAD 329,662 | CAD 329,662 | -285 | CAD -9,850 | CAD 41.5401 | CAD 41.2981 |
| 2024-10-29 (Tuesday) | 8,221 | CAD 339,512 | CAD 339,512 | 0 | CAD -6,502 | CAD 41.2981 | CAD 42.089 |
| 2024-10-28 (Monday) | 8,221 | CAD 346,014 | CAD 346,014 | 0 | CAD 6,693 | CAD 42.089 | CAD 41.2749 |
| 2024-10-25 (Friday) | 8,221 | CAD 339,321 | CAD 339,321 | 0 | CAD -5,359 | CAD 41.2749 | CAD 41.9268 |
| 2024-10-24 (Thursday) | 8,221 | CAD 344,680 | CAD 344,680 | 0 | CAD 1,721 | CAD 41.9268 | CAD 41.7174 |
| 2024-10-23 (Wednesday) | 8,221 | CAD 342,959 | CAD 342,959 | 0 | CAD -1,297 | CAD 41.7174 | CAD 41.8752 |
| 2024-10-22 (Tuesday) | 8,221 | CAD 344,256 | CAD 344,256 | 0 | CAD -6,069 | CAD 41.8752 | CAD 42.6134 |
| 2024-10-21 (Monday) | 8,221 | CAD 350,325 | CAD 350,325 | 0 | CAD -5,477 | CAD 42.6134 | CAD 43.2796 |
| 2024-10-18 (Friday) | 8,221 | CAD 355,802 | CAD 355,802 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -271 | | | 45.760* | | 44.63 Profit of 12,094 on sale |
| 2024-11-29 | SELL | -401 | | | 48.346* | | 43.86 Profit of 17,588 on sale |
| 2024-11-18 | BUY | 285 | | | 44.277* | | 42.44 |
| 2024-10-30 | SELL | -285 | | | 41.540* | | 41.83 Profit of 11,921 on sale |
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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