| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,170 | CAD 477,158 | CAD 477,158 | 0 | CAD -17,499 | CAD 46.9182 | CAD 48.6388 |
| 2025-03-07 (Friday) | 10,170 | CAD 494,657 | CAD 494,657 | 42 | CAD -16,161 | CAD 48.6388 | CAD 50.4362 |
| 2025-03-06 (Thursday) | 10,128 | CAD 510,818 | CAD 510,818 | 40 | CAD -31,576 | CAD 50.4362 | CAD 53.7663 |
| 2025-03-05 (Wednesday) | 10,088 | CAD 542,394 | CAD 542,394 | 0 | CAD 13,783 | CAD 53.7663 | CAD 52.4 |
| 2025-03-04 (Tuesday) | 10,088 | CAD 528,611 | CAD 528,611 | 0 | CAD -34,577 | CAD 52.4 | CAD 55.8275 |
| 2025-03-03 (Monday) | 10,088 | CAD 563,188 | CAD 563,188 | -80 | CAD -13,837 | CAD 55.8275 | CAD 56.7491 |
| 2025-02-28 (Friday) | 10,168 | CAD 577,025 | CAD 577,025 | 0 | CAD 4,897 | CAD 56.7491 | CAD 56.2675 |
| 2025-02-27 (Thursday) | 10,168 | CAD 572,128 | CAD 572,128 | 0 | CAD -11,482 | CAD 56.2675 | CAD 57.3967 |
| 2025-02-26 (Wednesday) | 10,168 | CAD 583,610 | CAD 583,610 | 820 | CAD 51,092 | CAD 57.3967 | CAD 56.966 |
| 2025-02-25 (Tuesday) | 9,348 | CAD 532,518 | CAD 532,518 | 0 | CAD -11,286 | CAD 56.966 | CAD 58.1733 |
| 2025-02-24 (Monday) | 9,348 | CAD 543,804 | CAD 543,804 | 0 | CAD -4,499 | CAD 58.1733 | CAD 58.6546 |
| 2025-02-21 (Friday) | 9,348 | CAD 548,303 | CAD 548,303 | 0 | CAD -14,929 | CAD 58.6546 | CAD 60.2516 |
| 2025-02-20 (Thursday) | 9,348 | CAD 563,232 | CAD 563,232 | 0 | CAD -3,807 | CAD 60.2516 | CAD 60.6589 |
| 2025-02-19 (Wednesday) | 9,348 | CAD 567,039 | CAD 567,039 | 0 | CAD -686 | CAD 60.6589 | CAD 60.7322 |
| 2025-02-18 (Tuesday) | 9,348 | CAD 567,725 | CAD 567,725 | -567 | CAD -24,764 | CAD 60.7322 | CAD 59.7568 |
| 2025-02-17 (Monday) | 9,915 | CAD 592,489 | CAD 592,489 | 0 | CAD -836 | CAD 59.7568 | CAD 59.8411 |
| 2025-02-14 (Friday) | 9,915 | CAD 593,325 | CAD 593,325 | 0 | CAD 24,114 | CAD 59.8411 | CAD 57.4091 |
| 2025-02-13 (Thursday) | 9,915 | CAD 569,211 | CAD 569,211 | 80 | CAD 27,497 | CAD 57.4091 | CAD 55.0802 |
| 2025-02-12 (Wednesday) | 9,835 | CAD 541,714 | CAD 541,714 | 0 | CAD -4,610 | CAD 55.0802 | CAD 55.549 |
| 2025-02-11 (Tuesday) | 9,835 | CAD 546,324 | CAD 546,324 | 0 | CAD -19,747 | CAD 55.549 | CAD 57.5568 |
| 2025-02-10 (Monday) | 9,835 | CAD 566,071 | CAD 566,071 | 0 | CAD -2,428 | CAD 57.5568 | CAD 57.8037 |
| 2025-02-07 (Friday) | 9,835 | CAD 568,499 | CAD 568,499 | 0 | CAD 113 | CAD 57.8037 | CAD 57.7922 |
| 2025-02-06 (Thursday) | 9,835 | CAD 568,386 | CAD 568,386 | 0 | CAD -380 | CAD 57.7922 | CAD 57.8308 |
| 2025-02-05 (Wednesday) | 9,835 | CAD 568,766 | CAD 568,766 | 0 | CAD 7,335 | CAD 57.8308 | CAD 57.085 |
| 2025-02-04 (Tuesday) | 9,835 | CAD 561,431 | CAD 561,431 | 0 | CAD -11,049 | CAD 57.085 | CAD 58.2084 |
| 2025-02-03 (Monday) | 9,835 | CAD 572,480 | CAD 572,480 | 0 | CAD -18,197 | CAD 58.2084 | CAD 60.0587 |
| 2025-01-31 (Friday) | 9,835 | CAD 590,677 | CAD 590,677 | 0 | CAD -10,049 | CAD 60.0587 | CAD 61.0804 |
| 2025-01-30 (Thursday) | 9,835 | CAD 600,726 | CAD 600,726 | 0 | CAD -1,964 | CAD 61.0804 | CAD 61.2801 |
| 2025-01-29 (Wednesday) | 9,835 | CAD 602,690 | CAD 602,690 | 0 | CAD 1,917 | CAD 61.2801 | CAD 61.0852 |
| 2025-01-28 (Tuesday) | 9,835 | CAD 600,773 | CAD 600,773 | 0 | CAD 17,148 | CAD 61.0852 | CAD 59.3416 |
| 2025-01-27 (Monday) | 9,835 | CAD 583,625 | CAD 583,625 | 0 | CAD -6,605 | CAD 59.3416 | CAD 60.0132 |
| 2025-01-24 (Friday) | 9,835 | CAD 590,230 | CAD 590,230 | 0 | CAD 16,906 | CAD 60.0132 | CAD 58.2943 |
| 2025-01-23 (Thursday) | 9,835 | CAD 573,324 | CAD 573,324 | 0 | CAD 11,373 | CAD 58.2943 | CAD 57.1379 |
| 2025-01-22 (Wednesday) | 9,835 | CAD 561,951 | CAD 561,951 | ||||
| 2025-01-21 (Tuesday) | 9,835 | CAD 557,710 | CAD 557,710 | ||||
| 2025-01-20 (Monday) | 9,835 | CAD 548,343 | CAD 548,343 | ||||
| 2025-01-17 (Friday) | 9,835 | CAD 548,790 | CAD 548,790 | ||||
| 2025-01-16 (Thursday) | 9,835 | CAD 541,867 | CAD 541,867 | ||||
| 2025-01-15 (Wednesday) | 9,835 | CAD 532,091 | CAD 532,091 | ||||
| 2025-01-14 (Tuesday) | 9,835 | CAD 520,834 | CAD 520,834 | ||||
| 2025-01-13 (Monday) | 9,835 | CAD 509,771 | CAD 509,771 | ||||
| 2025-01-10 (Friday) | 9,730 | CAD 506,922 | CAD 506,922 | ||||
| 2025-01-09 (Thursday) | 9,730 | CAD 538,007 | CAD 538,007 | ||||
| 2025-01-09 (Thursday) | 9,730 | CAD 538,007 | CAD 538,007 | ||||
| 2025-01-09 (Thursday) | 9,730 | CAD 538,007 | CAD 538,007 | ||||
| 2025-01-08 (Wednesday) | 9,730 | CAD 541,547 | CAD 541,547 | ||||
| 2025-01-08 (Wednesday) | 9,730 | CAD 541,547 | CAD 541,547 | ||||
| 2025-01-08 (Wednesday) | 9,730 | CAD 541,547 | CAD 541,547 | ||||
| 2025-01-02 (Thursday) | 9,604 | CAD 521,603 | CAD 521,603 | ||||
| 2024-12-30 (Monday) | 9,604 | CAD 522,908 | CAD 522,908 | ||||
| 2024-12-26 (Thursday) | 9,604 | CAD 531,560 | CAD 531,560 | ||||
| 2024-12-24 (Tuesday) | 9,604 | CAD 532,706 | CAD 532,706 | ||||
| 2024-12-23 (Monday) | 9,604 | CAD 524,333 | CAD 524,333 | ||||
| 2024-12-20 (Friday) | 9,604 | CAD 523,028 | CAD 523,028 | ||||
| 2024-12-19 (Thursday) | 9,541 | CAD 518,269 | CAD 518,269 | ||||
| 2024-12-18 (Wednesday) | 9,436 | CAD 511,703 | CAD 511,703 | ||||
| 2024-12-06 (Friday) | 8,974 | CAD 516,980 | CAD 516,980 | 0 | CAD -1,337 | CAD 57.6086 | CAD 57.7576 |
| 2024-12-05 (Thursday) | 8,974 | CAD 518,317 | CAD 518,317 | 0 | CAD 2,290 | CAD 57.7576 | CAD 57.5025 |
| 2024-12-04 (Wednesday) | 8,974 | CAD 516,027 | CAD 516,027 | -105 | CAD -4,516 | CAD 57.5025 | CAD 57.3348 |
| 2024-12-03 (Tuesday) | 9,079 | CAD 520,543 | CAD 520,543 | -462 | CAD -22,721 | CAD 57.3348 | CAD 56.9399 |
| 2024-12-02 (Monday) | 9,541 | CAD 543,264 | CAD 543,264 | 0 | CAD -3,990 | CAD 56.9399 | CAD 57.3581 |
| 2024-11-29 (Friday) | 9,541 | CAD 547,254 | CAD 547,254 | 0 | CAD -1,283 | CAD 57.3581 | CAD 57.4926 |
| 2024-11-28 (Thursday) | 9,541 | CAD 548,537 | CAD 548,537 | 0 | CAD 2,190 | CAD 57.4926 | CAD 57.2631 |
| 2024-11-27 (Wednesday) | 9,541 | CAD 546,347 | CAD 546,347 | 0 | CAD -5,678 | CAD 57.2631 | CAD 57.8582 |
| 2024-11-26 (Tuesday) | 9,541 | CAD 552,025 | CAD 552,025 | 0 | CAD 17,153 | CAD 57.8582 | CAD 56.0604 |
| 2024-11-26 (Tuesday) | 9,541 | CAD 552,025 | CAD 552,025 | 0 | CAD 17,153 | CAD 57.8582 | CAD 56.0604 |
| 2024-11-25 (Monday) | 9,541 | CAD 534,872 | CAD 534,872 | 0 | CAD 5,897 | CAD 56.0604 | CAD 55.4423 |
| 2024-11-25 (Monday) | 9,541 | CAD 534,872 | CAD 534,872 | 0 | CAD 5,897 | CAD 56.0604 | CAD 55.4423 |
| 2024-11-22 (Friday) | 9,541 | CAD 528,975 | CAD 528,975 | 0 | CAD -2,133 | CAD 55.4423 | CAD 55.6659 |
| 2024-11-21 (Thursday) | 9,541 | CAD 531,108 | CAD 531,108 | 0 | CAD 7,259 | CAD 55.6659 | CAD 54.905 |
| 2024-11-20 (Wednesday) | 9,541 | CAD 523,849 | CAD 523,849 | 0 | CAD -6,870 | CAD 54.905 | CAD 55.6251 |
| 2024-11-19 (Tuesday) | 9,541 | CAD 530,719 | CAD 530,719 | -20 | CAD 1,526 | CAD 55.6251 | CAD 55.3491 |
| 2024-11-18 (Monday) | 9,561 | CAD 529,193 | CAD 529,193 | -21 | CAD -16,180 | CAD 55.3491 | CAD 56.9164 |
| 2024-11-12 (Tuesday) | 9,582 | CAD 545,373 | CAD 545,373 | 63 | CAD -4,564 | CAD 56.9164 | CAD 57.7726 |
| 2024-11-11 (Monday) | 9,519 | CAD 549,937 | CAD 549,937 | 0 | CAD 0 | CAD 57.7726 | CAD 57.7726 |
| 2024-11-11 (Monday) | 9,519 | CAD 549,937 | CAD 549,937 | 0 | CAD 0 | CAD 57.7726 | CAD 57.7726 |
| 2024-11-08 (Friday) | 9,519 | CAD 537,612 | CAD 537,612 | 0 | CAD 5,487 | CAD 56.4778 | CAD 55.9014 |
| 2024-11-08 (Friday) | 9,519 | CAD 537,612 | CAD 537,612 | 0 | CAD 5,487 | CAD 56.4778 | CAD 55.9014 |
| 2024-11-07 (Thursday) | 9,519 | CAD 532,125 | CAD 532,125 | 0 | CAD -10,665 | CAD 55.9014 | CAD 57.0217 |
| 2024-11-07 (Thursday) | 9,519 | CAD 532,125 | CAD 532,125 | 0 | CAD -10,665 | CAD 55.9014 | CAD 57.0217 |
| 2024-11-06 (Wednesday) | 9,519 | CAD 542,790 | CAD 542,790 | 0 | CAD 14,701 | CAD 57.0217 | CAD 55.4774 |
| 2024-11-06 (Wednesday) | 9,519 | CAD 542,790 | CAD 542,790 | 0 | CAD 14,701 | CAD 57.0217 | CAD 55.4774 |
| 2024-11-05 (Tuesday) | 9,519 | CAD 528,089 | CAD 528,089 | 0 | CAD 6,547 | CAD 55.4774 | CAD 54.7896 |
| 2024-11-05 (Tuesday) | 9,519 | CAD 528,089 | CAD 528,089 | 0 | CAD 6,547 | CAD 55.4774 | CAD 54.7896 |
| 2024-11-04 (Monday) | 9,519 | CAD 521,542 | CAD 521,542 | 0 | CAD 13,994 | CAD 54.7896 | CAD 53.3195 |
| 2024-11-04 (Monday) | 9,519 | CAD 521,542 | CAD 521,542 | 0 | CAD 13,994 | CAD 54.7896 | CAD 53.3195 |
| 2024-11-01 (Friday) | 9,519 | CAD 507,548 | CAD 507,548 | -168 | CAD -5,798 | CAD 53.3195 | CAD 52.9933 |
| 2024-11-01 (Friday) | 9,519 | CAD 507,548 | CAD 507,548 | -168 | CAD -5,798 | CAD 53.3195 | CAD 52.9933 |
| 2024-10-31 (Thursday) | 9,687 | CAD 513,346 | CAD 513,346 | 0 | CAD -7,509 | CAD 52.9933 | CAD 53.7685 |
| 2024-10-31 (Thursday) | 9,687 | CAD 513,346 | CAD 513,346 | 0 | CAD -7,509 | CAD 52.9933 | CAD 53.7685 |
| 2024-10-30 (Wednesday) | 9,687 | CAD 520,855 | CAD 520,855 | 0 | CAD 1,717 | CAD 53.7685 | CAD 53.5912 |
| 2024-10-30 (Wednesday) | 9,687 | CAD 520,855 | CAD 520,855 | 0 | CAD 1,717 | CAD 53.7685 | CAD 53.5912 |
| 2024-10-29 (Tuesday) | 9,687 | CAD 519,138 | CAD 519,138 | 0 | CAD 2,233 | CAD 53.5912 | CAD 53.3607 |
| 2024-10-29 (Tuesday) | 9,687 | CAD 519,138 | CAD 519,138 | 0 | CAD 2,233 | CAD 53.5912 | CAD 53.3607 |
| 2024-10-28 (Monday) | 9,687 | CAD 516,905 | CAD 516,905 | 0 | CAD 7,526 | CAD 53.3607 | CAD 52.5838 |
| 2024-10-28 (Monday) | 9,687 | CAD 516,905 | CAD 516,905 | 0 | CAD 7,526 | CAD 53.3607 | CAD 52.5838 |
| 2024-10-25 (Friday) | 9,687 | CAD 509,379 | CAD 509,379 | 0 | CAD 564 | CAD 52.5838 | CAD 52.5256 |
| 2024-10-25 (Friday) | 9,687 | CAD 509,379 | CAD 509,379 | 0 | CAD 564 | CAD 52.5838 | CAD 52.5256 |
| 2024-10-24 (Thursday) | 9,687 | CAD 508,815 | CAD 508,815 | 0 | CAD 18,606 | CAD 52.5256 | CAD 50.6048 |
| 2024-10-24 (Thursday) | 9,687 | CAD 508,815 | CAD 508,815 | 0 | CAD 18,606 | CAD 52.5256 | CAD 50.6048 |
| 2024-10-23 (Wednesday) | 9,687 | CAD 490,209 | CAD 490,209 | 0 | CAD 1,495 | CAD 50.6048 | CAD 50.4505 |
| 2024-10-23 (Wednesday) | 9,687 | CAD 490,209 | CAD 490,209 | 0 | CAD 1,495 | CAD 50.6048 | CAD 50.4505 |
| 2024-10-22 (Tuesday) | 9,687 | CAD 488,714 | CAD 488,714 | 0 | CAD -5,737 | CAD 50.4505 | CAD 51.0427 |
| 2024-10-22 (Tuesday) | 9,687 | CAD 488,714 | CAD 488,714 | 0 | CAD -5,737 | CAD 50.4505 | CAD 51.0427 |
| 2024-10-21 (Monday) | 9,687 | CAD 494,451 | CAD 494,451 | 0 | CAD -4,810 | CAD 51.0427 | CAD 51.5393 |
| 2024-10-21 (Monday) | 9,687 | CAD 494,451 | CAD 494,451 | 0 | CAD -4,810 | CAD 51.0427 | CAD 51.5393 |
| 2024-10-18 (Friday) | 9,687 | CAD 499,261 | CAD 499,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 42 | 48.639* | 56.00 | |||
| 2025-03-06 | BUY | 40 | 50.436* | 56.07 | |||
| 2025-03-03 | SELL | -80 | 55.828* | 56.15 Profit of 4,492 on sale | |||
| 2025-02-26 | BUY | 820 | 57.397* | 56.12 | |||
| 2025-02-18 | SELL | -567 | 60.732* | 55.85 Profit of 31,664 on sale | |||
| 2025-02-13 | BUY | 80 | 57.409* | 55.70 | |||
| 2024-12-04 | SELL | -105 | 57.503* | 54.65 Profit of 5,738 on sale | |||
| 2024-12-03 | SELL | -462 | 57.335* | 54.59 Profit of 25,219 on sale | |||
| 2024-11-19 | SELL | -20 | 55.625* | 53.87 Profit of 1,077 on sale | |||
| 2024-11-18 | SELL | -21 | 55.349* | 53.83 Profit of 1,130 on sale | |||
| 2024-11-12 | BUY | 63 | 56.916* | 53.73 | |||
| 2024-11-01 | SELL | -168 | 53.320* | 52.32 Profit of 8,791 on sale | |||
| 2024-11-01 | SELL | -168 | 53.320* | 52.32 Profit of 8,791 on sale |
* (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.