| 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 | Bank of Montreal |
| Ticker | BMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0636711016 |
Show aggregate BMO.TO holdings
| Date | Number of BMO.TO Shares Held | Base Market Value of BMO.TO Shares | Local Market Value of BMO.TO Shares | Change in BMO.TO Shares Held | Change in BMO.TO Base Value | Current Price per BMO.TO Share Held | Previous Price per BMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 93,573 | CAD 9,144,951 | CAD 9,144,951 | 0 | CAD -80,749 | CAD 97.7307 | CAD 98.5936 |
| 2025-03-07 (Friday) | 93,573 | CAD 9,225,700 | CAD 9,225,700 | 340 | CAD 53,002 | CAD 98.5936 | CAD 98.3847 |
| 2025-03-06 (Thursday) | 93,233 | CAD 9,172,698 | CAD 9,172,698 | 324 | CAD -29,471 | CAD 98.3847 | CAD 99.045 |
| 2025-03-05 (Wednesday) | 92,909 | CAD 9,202,169 | CAD 9,202,169 | 0 | CAD -36,189 | CAD 99.045 | CAD 99.4345 |
| 2025-03-04 (Tuesday) | 92,909 | CAD 9,238,358 | CAD 9,238,358 | 0 | CAD -275,436 | CAD 99.4345 | CAD 102.399 |
| 2025-03-03 (Monday) | 92,909 | CAD 9,513,794 | CAD 9,513,794 | -648 | CAD -147,474 | CAD 102.399 | CAD 103.266 |
| 2025-02-28 (Friday) | 93,557 | CAD 9,661,268 | CAD 9,661,268 | 16,215 | CAD 1,686,639 | CAD 103.266 | CAD 103.109 |
| 2025-02-27 (Thursday) | 77,342 | CAD 7,974,629 | CAD 7,974,629 | 0 | CAD -67,645 | CAD 103.109 | CAD 103.983 |
| 2025-02-26 (Wednesday) | 77,342 | CAD 8,042,274 | CAD 8,042,274 | 5,535 | CAD 552,886 | CAD 103.983 | CAD 104.299 |
| 2025-02-25 (Tuesday) | 71,807 | CAD 7,489,388 | CAD 7,489,388 | 0 | CAD 310,453 | CAD 104.299 | CAD 99.9754 |
| 2025-02-24 (Monday) | 71,807 | CAD 7,178,935 | CAD 7,178,935 | 0 | CAD -48,529 | CAD 99.9754 | CAD 100.651 |
| 2025-02-21 (Friday) | 71,807 | CAD 7,227,464 | CAD 7,227,464 | 0 | CAD -8,139 | CAD 100.651 | CAD 100.765 |
| 2025-02-20 (Thursday) | 71,807 | CAD 7,235,603 | CAD 7,235,603 | 0 | CAD -21,093 | CAD 100.765 | CAD 101.058 |
| 2025-02-19 (Wednesday) | 71,807 | CAD 7,256,696 | CAD 7,256,696 | 0 | CAD -19,909 | CAD 101.058 | CAD 101.336 |
| 2025-02-18 (Tuesday) | 71,807 | CAD 7,276,605 | CAD 7,276,605 | -3,807 | CAD -355,945 | CAD 101.336 | CAD 100.941 |
| 2025-02-17 (Monday) | 75,614 | CAD 7,632,550 | CAD 7,632,550 | 0 | CAD -10,775 | CAD 100.941 | CAD 101.083 |
| 2025-02-14 (Friday) | 75,614 | CAD 7,643,325 | CAD 7,643,325 | 0 | CAD 65,710 | CAD 101.083 | CAD 100.214 |
| 2025-02-13 (Thursday) | 75,614 | CAD 7,577,615 | CAD 7,577,615 | 536 | CAD 174,064 | CAD 100.214 | CAD 98.6115 |
| 2025-02-12 (Wednesday) | 75,078 | CAD 7,403,551 | CAD 7,403,551 | 0 | CAD -60,976 | CAD 98.6115 | CAD 99.4236 |
| 2025-02-11 (Tuesday) | 75,078 | CAD 7,464,527 | CAD 7,464,527 | 0 | CAD 11,509 | CAD 99.4236 | CAD 99.2703 |
| 2025-02-10 (Monday) | 75,078 | CAD 7,453,018 | CAD 7,453,018 | 0 | CAD -10,975 | CAD 99.2703 | CAD 99.4165 |
| 2025-02-07 (Friday) | 75,078 | CAD 7,463,993 | CAD 7,463,993 | 0 | CAD -14,975 | CAD 99.4165 | CAD 99.616 |
| 2025-02-06 (Thursday) | 75,078 | CAD 7,478,968 | CAD 7,478,968 | 0 | CAD 66,549 | CAD 99.616 | CAD 98.7296 |
| 2025-02-05 (Wednesday) | 75,078 | CAD 7,412,419 | CAD 7,412,419 | 0 | CAD 105,026 | CAD 98.7296 | CAD 97.3307 |
| 2025-02-04 (Tuesday) | 75,078 | CAD 7,307,393 | CAD 7,307,393 | 0 | CAD -13,143 | CAD 97.3307 | CAD 97.5057 |
| 2025-02-03 (Monday) | 75,078 | CAD 7,320,536 | CAD 7,320,536 | 0 | CAD -138,275 | CAD 97.5057 | CAD 99.3475 |
| 2025-01-31 (Friday) | 75,078 | CAD 7,458,811 | CAD 7,458,811 | 0 | CAD -55,501 | CAD 99.3475 | CAD 100.087 |
| 2025-01-30 (Thursday) | 75,078 | CAD 7,514,312 | CAD 7,514,312 | 0 | CAD -55,085 | CAD 100.087 | CAD 100.82 |
| 2025-01-29 (Wednesday) | 75,078 | CAD 7,569,397 | CAD 7,569,397 | 0 | CAD 26,648 | CAD 100.82 | CAD 100.465 |
| 2025-01-28 (Tuesday) | 75,078 | CAD 7,542,749 | CAD 7,542,749 | 0 | CAD -20,115 | CAD 100.465 | CAD 100.733 |
| 2025-01-27 (Monday) | 75,078 | CAD 7,562,864 | CAD 7,562,864 | 0 | CAD -27,462 | CAD 100.733 | CAD 101.099 |
| 2025-01-24 (Friday) | 75,078 | CAD 7,590,326 | CAD 7,590,326 | 0 | CAD 72,867 | CAD 101.099 | CAD 100.129 |
| 2025-01-23 (Thursday) | 75,078 | CAD 7,517,459 | CAD 7,517,459 | 0 | CAD -3,657 | CAD 100.129 | CAD 100.177 |
| 2025-01-22 (Wednesday) | 75,078 | CAD 7,521,116 | CAD 7,521,116 | ||||
| 2025-01-21 (Tuesday) | 75,078 | CAD 7,508,583 | CAD 7,508,583 | ||||
| 2025-01-20 (Monday) | 75,078 | CAD 7,529,525 | CAD 7,529,525 | ||||
| 2025-01-17 (Friday) | 75,078 | CAD 7,471,568 | CAD 7,471,568 | ||||
| 2025-01-16 (Thursday) | 75,078 | CAD 7,452,755 | CAD 7,452,755 | ||||
| 2025-01-15 (Wednesday) | 75,078 | CAD 7,438,960 | CAD 7,438,960 | ||||
| 2025-01-14 (Tuesday) | 75,078 | CAD 7,343,575 | CAD 7,343,575 | ||||
| 2025-01-13 (Monday) | 75,078 | CAD 7,260,256 | CAD 7,260,256 | ||||
| 2025-01-10 (Friday) | 74,373 | CAD 7,251,941 | CAD 7,251,941 | ||||
| 2025-01-09 (Thursday) | 74,373 | CAD 7,315,148 | CAD 7,315,148 | ||||
| 2025-01-09 (Thursday) | 74,373 | CAD 7,315,148 | CAD 7,315,148 | ||||
| 2025-01-09 (Thursday) | 74,373 | CAD 7,315,148 | CAD 7,315,148 | ||||
| 2025-01-08 (Wednesday) | 74,373 | CAD 7,316,860 | CAD 7,316,860 | ||||
| 2025-01-08 (Wednesday) | 74,373 | CAD 7,316,860 | CAD 7,316,860 | ||||
| 2025-01-08 (Wednesday) | 74,373 | CAD 7,316,860 | CAD 7,316,860 | ||||
| 2025-01-02 (Thursday) | 73,527 | CAD 7,126,600 | CAD 7,126,600 | ||||
| 2024-12-30 (Monday) | 73,527 | CAD 7,110,191 | CAD 7,110,191 | ||||
| 2024-12-26 (Thursday) | 73,527 | CAD 7,096,854 | CAD 7,096,854 | ||||
| 2024-12-24 (Tuesday) | 73,527 | CAD 7,112,152 | CAD 7,112,152 | ||||
| 2024-12-23 (Monday) | 73,527 | CAD 7,112,652 | CAD 7,112,652 | ||||
| 2024-12-20 (Friday) | 73,527 | CAD 7,104,770 | CAD 7,104,770 | ||||
| 2024-12-19 (Thursday) | 73,104 | CAD 7,078,651 | CAD 7,078,651 | ||||
| 2024-12-18 (Wednesday) | 72,399 | CAD 6,991,991 | CAD 6,991,991 | ||||
| 2024-12-06 (Friday) | 69,297 | CAD 7,171,579 | CAD 7,171,579 | 0 | CAD 272,245 | CAD 103.49 | CAD 99.5618 |
| 2024-12-05 (Thursday) | 69,297 | CAD 6,899,334 | CAD 6,899,334 | 0 | CAD 290,118 | CAD 99.5618 | CAD 95.3752 |
| 2024-12-04 (Wednesday) | 69,297 | CAD 6,609,216 | CAD 6,609,216 | -710 | CAD -64,255 | CAD 95.3752 | CAD 95.3258 |
| 2024-12-03 (Tuesday) | 70,007 | CAD 6,673,471 | CAD 6,673,471 | -3,102 | CAD -260,241 | CAD 95.3258 | CAD 94.8407 |
| 2024-12-02 (Monday) | 73,109 | CAD 6,933,712 | CAD 6,933,712 | 0 | CAD -37,006 | CAD 94.8407 | CAD 95.3469 |
| 2024-11-29 (Friday) | 73,109 | CAD 6,970,718 | CAD 6,970,718 | 0 | CAD 14,914 | CAD 95.3469 | CAD 95.1429 |
| 2024-11-28 (Thursday) | 73,109 | CAD 6,955,804 | CAD 6,955,804 | 0 | CAD 12,625 | CAD 95.1429 | CAD 94.9702 |
| 2024-11-27 (Wednesday) | 73,109 | CAD 6,943,179 | CAD 6,943,179 | 0 | CAD 35,565 | CAD 94.9702 | CAD 94.4838 |
| 2024-11-26 (Tuesday) | 73,109 | CAD 6,907,614 | CAD 6,907,614 | 0 | CAD -76,900 | CAD 94.4838 | CAD 95.5356 |
| 2024-11-26 (Tuesday) | 73,109 | CAD 6,907,614 | CAD 6,907,614 | 0 | CAD -76,900 | CAD 94.4838 | CAD 95.5356 |
| 2024-11-25 (Monday) | 73,109 | CAD 6,984,514 | CAD 6,984,514 | 59,630 | CAD 5,705,125 | CAD 95.5356 | CAD 94.9172 |
| 2024-11-25 (Monday) | 73,109 | CAD 6,984,514 | CAD 6,984,514 | 59,630 | CAD 5,705,125 | CAD 95.5356 | CAD 94.9172 |
| 2024-11-22 (Friday) | 13,479 | CAD 1,279,389 | CAD 1,279,389 | 0 | CAD 1,409 | CAD 94.9172 | CAD 94.8127 |
| 2024-11-21 (Thursday) | 13,479 | CAD 1,277,980 | CAD 1,277,980 | 0 | CAD 12,652 | CAD 94.8127 | CAD 93.874 |
| 2024-11-20 (Wednesday) | 13,479 | CAD 1,265,328 | CAD 1,265,328 | 0 | CAD -1,905 | CAD 93.874 | CAD 94.0154 |
| 2024-11-19 (Tuesday) | 13,479 | CAD 1,267,233 | CAD 1,267,233 | -26 | CAD 14,399 | CAD 94.0154 | CAD 92.7682 |
| 2024-11-18 (Monday) | 13,505 | CAD 1,252,834 | CAD 1,252,834 | -27 | CAD -21,017 | CAD 92.7682 | CAD 94.1362 |
| 2024-11-12 (Tuesday) | 13,532 | CAD 1,273,851 | CAD 1,273,851 | 81 | CAD 8,460 | CAD 94.1362 | CAD 94.0741 |
| 2024-11-11 (Monday) | 13,451 | CAD 1,265,391 | CAD 1,265,391 | 0 | CAD 0 | CAD 94.0741 | CAD 94.0741 |
| 2024-11-11 (Monday) | 13,451 | CAD 1,265,391 | CAD 1,265,391 | 0 | CAD 0 | CAD 94.0741 | CAD 94.0741 |
| 2024-11-08 (Friday) | 13,451 | CAD 1,251,458 | CAD 1,251,458 | 0 | CAD -2,016 | CAD 93.0383 | CAD 93.1882 |
| 2024-11-08 (Friday) | 13,451 | CAD 1,251,458 | CAD 1,251,458 | 0 | CAD -2,016 | CAD 93.0383 | CAD 93.1882 |
| 2024-11-07 (Thursday) | 13,451 | CAD 1,253,474 | CAD 1,253,474 | 0 | CAD -800 | CAD 93.1882 | CAD 93.2476 |
| 2024-11-07 (Thursday) | 13,451 | CAD 1,253,474 | CAD 1,253,474 | 0 | CAD -800 | CAD 93.1882 | CAD 93.2476 |
| 2024-11-06 (Wednesday) | 13,451 | CAD 1,254,274 | CAD 1,254,274 | 0 | CAD 27,589 | CAD 93.2476 | CAD 91.1966 |
| 2024-11-06 (Wednesday) | 13,451 | CAD 1,254,274 | CAD 1,254,274 | 0 | CAD 27,589 | CAD 93.2476 | CAD 91.1966 |
| 2024-11-05 (Tuesday) | 13,451 | CAD 1,226,685 | CAD 1,226,685 | 0 | CAD 14,018 | CAD 91.1966 | CAD 90.1544 |
| 2024-11-05 (Tuesday) | 13,451 | CAD 1,226,685 | CAD 1,226,685 | 0 | CAD 14,018 | CAD 91.1966 | CAD 90.1544 |
| 2024-11-04 (Monday) | 13,451 | CAD 1,212,667 | CAD 1,212,667 | 0 | CAD -10,678 | CAD 90.1544 | CAD 90.9483 |
| 2024-11-04 (Monday) | 13,451 | CAD 1,212,667 | CAD 1,212,667 | 0 | CAD -10,678 | CAD 90.1544 | CAD 90.9483 |
| 2024-11-01 (Friday) | 13,451 | CAD 1,223,345 | CAD 1,223,345 | -224 | CAD -21,380 | CAD 90.9483 | CAD 91.0219 |
| 2024-11-01 (Friday) | 13,451 | CAD 1,223,345 | CAD 1,223,345 | -224 | CAD -21,380 | CAD 90.9483 | CAD 91.0219 |
| 2024-10-31 (Thursday) | 13,675 | CAD 1,244,725 | CAD 1,244,725 | 0 | CAD -10,959 | CAD 91.0219 | CAD 91.8233 |
| 2024-10-31 (Thursday) | 13,675 | CAD 1,244,725 | CAD 1,244,725 | 0 | CAD -10,959 | CAD 91.0219 | CAD 91.8233 |
| 2024-10-30 (Wednesday) | 13,675 | CAD 1,255,684 | CAD 1,255,684 | 0 | CAD -17,923 | CAD 91.8233 | CAD 93.134 |
| 2024-10-30 (Wednesday) | 13,675 | CAD 1,255,684 | CAD 1,255,684 | 0 | CAD -17,923 | CAD 91.8233 | CAD 93.134 |
| 2024-10-29 (Tuesday) | 13,675 | CAD 1,273,607 | CAD 1,273,607 | 0 | CAD -4,831 | CAD 93.134 | CAD 93.4872 |
| 2024-10-29 (Tuesday) | 13,675 | CAD 1,273,607 | CAD 1,273,607 | 0 | CAD -4,831 | CAD 93.134 | CAD 93.4872 |
| 2024-10-28 (Monday) | 13,675 | CAD 1,278,438 | CAD 1,278,438 | 0 | CAD 6,655 | CAD 93.4872 | CAD 93.0006 |
| 2024-10-28 (Monday) | 13,675 | CAD 1,278,438 | CAD 1,278,438 | 0 | CAD 6,655 | CAD 93.4872 | CAD 93.0006 |
| 2024-10-25 (Friday) | 13,675 | CAD 1,271,783 | CAD 1,271,783 | 0 | CAD -5,413 | CAD 93.0006 | CAD 93.3964 |
| 2024-10-25 (Friday) | 13,675 | CAD 1,271,783 | CAD 1,271,783 | 0 | CAD -5,413 | CAD 93.0006 | CAD 93.3964 |
| 2024-10-24 (Thursday) | 13,675 | CAD 1,277,196 | CAD 1,277,196 | 0 | CAD 1,593 | CAD 93.3964 | CAD 93.2799 |
| 2024-10-24 (Thursday) | 13,675 | CAD 1,277,196 | CAD 1,277,196 | 0 | CAD 1,593 | CAD 93.3964 | CAD 93.2799 |
| 2024-10-23 (Wednesday) | 13,675 | CAD 1,275,603 | CAD 1,275,603 | 0 | CAD 3,149 | CAD 93.2799 | CAD 93.0497 |
| 2024-10-23 (Wednesday) | 13,675 | CAD 1,275,603 | CAD 1,275,603 | 0 | CAD 3,149 | CAD 93.2799 | CAD 93.0497 |
| 2024-10-22 (Tuesday) | 13,675 | CAD 1,272,454 | CAD 1,272,454 | 0 | CAD 2,869 | CAD 93.0497 | CAD 92.8399 |
| 2024-10-22 (Tuesday) | 13,675 | CAD 1,272,454 | CAD 1,272,454 | 0 | CAD 2,869 | CAD 93.0497 | CAD 92.8399 |
| 2024-10-21 (Monday) | 13,675 | CAD 1,269,585 | CAD 1,269,585 | 0 | CAD -16,885 | CAD 92.8399 | CAD 94.0746 |
| 2024-10-21 (Monday) | 13,675 | CAD 1,269,585 | CAD 1,269,585 | 0 | CAD -16,885 | CAD 92.8399 | CAD 94.0746 |
| 2024-10-18 (Friday) | 13,675 | CAD 1,286,470 | CAD 1,286,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 340 | 98.594* | 96.24 | |||
| 2025-03-06 | BUY | 324 | 98.385* | 96.21 | |||
| 2025-03-03 | SELL | -648 | 102.399* | 96.05 Profit of 62,238 on sale | |||
| 2025-02-28 | BUY | 16,215 | 103.266* | 95.95 | |||
| 2025-02-26 | BUY | 5,535 | 103.983* | 95.74 | |||
| 2025-02-18 | SELL | -3,807 | 101.336* | 95.24 Profit of 362,581 on sale | |||
| 2025-02-13 | BUY | 536 | 100.214* | 94.98 | |||
| 2024-12-04 | SELL | -710 | 95.375* | 93.21 Profit of 66,182 on sale | |||
| 2024-12-03 | SELL | -3,102 | 95.326* | 93.17 Profit of 289,006 on sale | |||
| 2024-11-25 | BUY | 59,630 | 95.536* | 92.76 | |||
| 2024-11-25 | BUY | 59,630 | 95.536* | 92.76 | |||
| 2024-11-19 | SELL | -26 | 94.015* | 92.56 Profit of 2,407 on sale | |||
| 2024-11-18 | SELL | -27 | 92.768* | 92.56 Profit of 2,499 on sale | |||
| 2024-11-12 | BUY | 81 | 94.136* | 92.51 | |||
| 2024-11-01 | SELL | -224 | 90.948* | 92.78 Profit of 20,783 on sale | |||
| 2024-11-01 | SELL | -224 | 90.948* | 92.78 Profit of 20,783 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.