Portfolio Holdings Detail for ISIN IE00BG11HV38
| 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 |
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 ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 31,555 | CAD 1,588,737 | CAD 1,588,737 | 0 | CAD -56,130 | CAD 50.3482 | CAD 52.127 |
| 2025-03-07 (Friday) | 31,555 | CAD 1,644,867 | CAD 1,644,867 | 122 | CAD -12,087 | CAD 52.127 | CAD 52.7138 |
| 2025-03-06 (Thursday) | 31,433 | CAD 1,656,954 | CAD 1,656,954 | 116 | CAD -66,650 | CAD 52.7138 | CAD 55.0373 |
| 2025-03-05 (Wednesday) | 31,317 | CAD 1,723,604 | CAD 1,723,604 | 0 | CAD 48,037 | CAD 55.0373 | CAD 53.5034 |
| 2025-03-04 (Tuesday) | 31,317 | CAD 1,675,567 | CAD 1,675,567 | 0 | CAD -107,359 | CAD 53.5034 | CAD 56.9316 |
| 2025-03-03 (Monday) | 31,317 | CAD 1,782,926 | CAD 1,782,926 | -228 | CAD -50,365 | CAD 56.9316 | CAD 58.1167 |
| 2025-02-28 (Friday) | 31,545 | CAD 1,833,291 | CAD 1,833,291 | 0 | CAD 38,435 | CAD 58.1167 | CAD 56.8983 |
| 2025-02-27 (Thursday) | 31,545 | CAD 1,794,856 | CAD 1,794,856 | 0 | CAD -23,860 | CAD 56.8983 | CAD 57.6547 |
| 2025-02-26 (Wednesday) | 31,545 | CAD 1,818,716 | CAD 1,818,716 | 2,378 | CAD 136,377 | CAD 57.6547 | CAD 57.6795 |
| 2025-02-25 (Tuesday) | 29,167 | CAD 1,682,339 | CAD 1,682,339 | 0 | CAD -9,484 | CAD 57.6795 | CAD 58.0047 |
| 2025-02-24 (Monday) | 29,167 | CAD 1,691,823 | CAD 1,691,823 | 0 | CAD -27,374 | CAD 58.0047 | CAD 58.9432 |
| 2025-02-21 (Friday) | 29,167 | CAD 1,719,197 | CAD 1,719,197 | 0 | CAD -28,706 | CAD 58.9432 | CAD 59.9274 |
| 2025-02-20 (Thursday) | 29,167 | CAD 1,747,903 | CAD 1,747,903 | 0 | CAD -17,233 | CAD 59.9274 | CAD 60.5183 |
| 2025-02-19 (Wednesday) | 29,167 | CAD 1,765,136 | CAD 1,765,136 | 0 | CAD -22,894 | CAD 60.5183 | CAD 61.3032 |
| 2025-02-18 (Tuesday) | 29,167 | CAD 1,788,030 | CAD 1,788,030 | -1,593 | CAD -81,961 | CAD 61.3032 | CAD 60.7929 |
| 2025-02-17 (Monday) | 30,760 | CAD 1,869,991 | CAD 1,869,991 | 0 | CAD -2,640 | CAD 60.7929 | CAD 60.8788 |
| 2025-02-14 (Friday) | 30,760 | CAD 1,872,631 | CAD 1,872,631 | 0 | CAD 20,867 | CAD 60.8788 | CAD 60.2004 |
| 2025-02-13 (Thursday) | 30,760 | CAD 1,851,764 | CAD 1,851,764 | 224 | CAD 64,739 | CAD 60.2004 | CAD 58.5219 |
| 2025-02-12 (Wednesday) | 30,536 | CAD 1,787,025 | CAD 1,787,025 | 0 | CAD -1,166 | CAD 58.5219 | CAD 58.5601 |
| 2025-02-11 (Tuesday) | 30,536 | CAD 1,788,191 | CAD 1,788,191 | 0 | CAD -24,587 | CAD 58.5601 | CAD 59.3653 |
| 2025-02-10 (Monday) | 30,536 | CAD 1,812,778 | CAD 1,812,778 | 0 | CAD 313 | CAD 59.3653 | CAD 59.355 |
| 2025-02-07 (Friday) | 30,536 | CAD 1,812,465 | CAD 1,812,465 | 0 | CAD -19,439 | CAD 59.355 | CAD 59.9916 |
| 2025-02-06 (Thursday) | 30,536 | CAD 1,831,904 | CAD 1,831,904 | 0 | CAD 7,631 | CAD 59.9916 | CAD 59.7417 |
| 2025-02-05 (Wednesday) | 30,536 | CAD 1,824,273 | CAD 1,824,273 | 0 | CAD 38,718 | CAD 59.7417 | CAD 58.4738 |
| 2025-02-04 (Tuesday) | 30,536 | CAD 1,785,555 | CAD 1,785,555 | 0 | CAD -24,583 | CAD 58.4738 | CAD 59.2788 |
| 2025-02-03 (Monday) | 30,536 | CAD 1,810,138 | CAD 1,810,138 | 0 | CAD -63,454 | CAD 59.2788 | CAD 61.3568 |
| 2025-01-31 (Friday) | 30,536 | CAD 1,873,592 | CAD 1,873,592 | 0 | CAD -29,915 | CAD 61.3568 | CAD 62.3365 |
| 2025-01-30 (Thursday) | 30,536 | CAD 1,903,507 | CAD 1,903,507 | 0 | CAD 58,895 | CAD 62.3365 | CAD 60.4078 |
| 2025-01-29 (Wednesday) | 30,536 | CAD 1,844,612 | CAD 1,844,612 | 0 | CAD 529 | CAD 60.4078 | CAD 60.3905 |
| 2025-01-28 (Tuesday) | 30,536 | CAD 1,844,083 | CAD 1,844,083 | 0 | CAD 11,647 | CAD 60.3905 | CAD 60.009 |
| 2025-01-27 (Monday) | 30,536 | CAD 1,832,436 | CAD 1,832,436 | 0 | CAD -34,440 | CAD 60.009 | CAD 61.1369 |
| 2025-01-24 (Friday) | 30,536 | CAD 1,866,876 | CAD 1,866,876 | 0 | CAD 49,431 | CAD 61.1369 | CAD 59.5181 |
| 2025-01-23 (Thursday) | 30,536 | CAD 1,817,445 | CAD 1,817,445 | 0 | CAD 17,249 | CAD 59.5181 | CAD 58.9532 |
| 2025-01-22 (Wednesday) | 30,536 | CAD 1,800,196 | CAD 1,800,196 | | | | |
| 2025-01-21 (Tuesday) | 30,536 | CAD 1,822,284 | CAD 1,822,284 | | | | |
| 2025-01-20 (Monday) | 30,536 | CAD 1,776,183 | CAD 1,776,183 | | | | |
| 2025-01-17 (Friday) | 30,536 | CAD 1,783,838 | CAD 1,783,838 | | | | |
| 2025-01-16 (Thursday) | 30,536 | CAD 1,758,587 | CAD 1,758,587 | | | | |
| 2025-01-15 (Wednesday) | 30,536 | CAD 1,735,515 | CAD 1,735,515 | | | | |
| 2025-01-14 (Tuesday) | 30,536 | CAD 1,691,339 | CAD 1,691,339 | | | | |
| 2025-01-13 (Monday) | 30,536 | CAD 1,673,800 | CAD 1,673,800 | | | | |
| 2025-01-10 (Friday) | 30,236 | CAD 1,661,204 | CAD 1,661,204 | | | | |
| 2025-01-09 (Thursday) | 30,236 | CAD 1,767,608 | CAD 1,767,608 | | | | |
| 2025-01-09 (Thursday) | 30,236 | CAD 1,767,608 | CAD 1,767,608 | | | | |
| 2025-01-09 (Thursday) | 30,236 | CAD 1,767,608 | CAD 1,767,608 | | | | |
| 2025-01-08 (Wednesday) | 30,236 | CAD 1,764,817 | CAD 1,764,817 | | | | |
| 2025-01-08 (Wednesday) | 30,236 | CAD 1,764,817 | CAD 1,764,817 | | | | |
| 2025-01-08 (Wednesday) | 30,236 | CAD 1,764,817 | CAD 1,764,817 | | | | |
| 2025-01-02 (Thursday) | 29,876 | CAD 1,717,054 | CAD 1,717,054 | | | | |
| 2024-12-30 (Monday) | 29,876 | CAD 1,710,345 | CAD 1,710,345 | | | | |
| 2024-12-26 (Thursday) | 29,876 | CAD 1,716,173 | CAD 1,716,173 | | | | |
| 2024-12-24 (Tuesday) | 29,876 | CAD 1,719,872 | CAD 1,719,872 | | | | |
| 2024-12-23 (Monday) | 29,876 | CAD 1,699,500 | CAD 1,699,500 | | | | |
| 2024-12-20 (Friday) | 29,876 | CAD 1,675,892 | CAD 1,675,892 | | | | |
| 2024-12-19 (Thursday) | 29,696 | CAD 1,650,914 | CAD 1,650,914 | | | | |
| 2024-12-18 (Wednesday) | 29,396 | CAD 1,642,540 | CAD 1,642,540 | | | | |
| 2024-12-06 (Friday) | 28,076 | CAD 1,680,767 | CAD 1,680,767 | 0 | CAD -4,453 | CAD 59.8649 | CAD 60.0235 |
| 2024-12-05 (Thursday) | 28,076 | CAD 1,685,220 | CAD 1,685,220 | 0 | CAD -19,041 | CAD 60.0235 | CAD 60.7017 |
| 2024-12-04 (Wednesday) | 28,076 | CAD 1,704,261 | CAD 1,704,261 | -305 | CAD -28,278 | CAD 60.7017 | CAD 61.0457 |
| 2024-12-03 (Tuesday) | 28,381 | CAD 1,732,539 | CAD 1,732,539 | -1,320 | CAD -90,461 | CAD 61.0457 | CAD 61.3784 |
| 2024-12-02 (Monday) | 29,701 | CAD 1,823,000 | CAD 1,823,000 | 0 | CAD -2,143 | CAD 61.3784 | CAD 61.4506 |
| 2024-11-29 (Friday) | 29,701 | CAD 1,825,143 | CAD 1,825,143 | 0 | CAD 20,040 | CAD 61.4506 | CAD 60.7758 |
| 2024-11-28 (Thursday) | 29,701 | CAD 1,805,103 | CAD 1,805,103 | 0 | CAD -17,846 | CAD 60.7758 | CAD 61.3767 |
| 2024-11-27 (Wednesday) | 29,701 | CAD 1,822,949 | CAD 1,822,949 | 0 | CAD 38,375 | CAD 61.3767 | CAD 60.0846 |
| 2024-11-26 (Tuesday) | 29,701 | CAD 1,784,574 | CAD 1,784,574 | 0 | CAD 12,514 | CAD 60.0846 | CAD 59.6633 |
| 2024-11-25 (Monday) | 29,701 | CAD 1,772,060 | CAD 1,772,060 | 0 | CAD 41,441 | CAD 59.6633 | CAD 58.268 |
| 2024-11-22 (Friday) | 29,701 | CAD 1,730,619 | CAD 1,730,619 | 0 | CAD 18,938 | CAD 58.268 | CAD 57.6304 |
| 2024-11-21 (Thursday) | 29,701 | CAD 1,711,681 | CAD 1,711,681 | 0 | CAD 39,807 | CAD 57.6304 | CAD 56.2902 |
| 2024-11-20 (Wednesday) | 29,701 | CAD 1,671,874 | CAD 1,671,874 | 0 | CAD -13,184 | CAD 56.2902 | CAD 56.7341 |
| 2024-11-19 (Tuesday) | 29,701 | CAD 1,685,058 | CAD 1,685,058 | -57 | CAD 19,550 | CAD 56.7341 | CAD 55.9684 |
| 2024-11-18 (Monday) | 29,758 | CAD 1,665,508 | CAD 1,665,508 | -60 | CAD -61,782 | CAD 55.9684 | CAD 57.9278 |
| 2024-11-12 (Tuesday) | 29,818 | CAD 1,727,290 | CAD 1,727,290 | 180 | CAD -13,907 | CAD 57.9278 | CAD 58.7488 |
| 2024-11-11 (Monday) | 29,638 | CAD 1,741,197 | CAD 1,741,197 | 0 | CAD 0 | CAD 58.7488 | CAD 58.7488 |
| 2024-11-11 (Monday) | 29,638 | CAD 1,741,197 | CAD 1,741,197 | 0 | CAD 0 | CAD 58.7488 | CAD 58.7488 |
| 2024-11-08 (Friday) | 29,638 | CAD 1,694,148 | CAD 1,694,148 | 0 | CAD -10,750 | CAD 57.1613 | CAD 57.5241 |
| 2024-11-08 (Friday) | 29,638 | CAD 1,694,148 | CAD 1,694,148 | 0 | CAD -10,750 | CAD 57.1613 | CAD 57.5241 |
| 2024-11-07 (Thursday) | 29,638 | CAD 1,704,898 | CAD 1,704,898 | 0 | CAD 14,248 | CAD 57.5241 | CAD 57.0433 |
| 2024-11-07 (Thursday) | 29,638 | CAD 1,704,898 | CAD 1,704,898 | 0 | CAD 14,248 | CAD 57.5241 | CAD 57.0433 |
| 2024-11-06 (Wednesday) | 29,638 | CAD 1,690,650 | CAD 1,690,650 | 0 | CAD 41,705 | CAD 57.0433 | CAD 55.6362 |
| 2024-11-06 (Wednesday) | 29,638 | CAD 1,690,650 | CAD 1,690,650 | 0 | CAD 41,705 | CAD 57.0433 | CAD 55.6362 |
| 2024-11-05 (Tuesday) | 29,638 | CAD 1,648,945 | CAD 1,648,945 | 0 | CAD 50,484 | CAD 55.6362 | CAD 53.9328 |
| 2024-11-05 (Tuesday) | 29,638 | CAD 1,648,945 | CAD 1,648,945 | 0 | CAD 50,484 | CAD 55.6362 | CAD 53.9328 |
| 2024-11-04 (Monday) | 29,638 | CAD 1,598,461 | CAD 1,598,461 | 0 | CAD 19,030 | CAD 53.9328 | CAD 53.2907 |
| 2024-11-04 (Monday) | 29,638 | CAD 1,598,461 | CAD 1,598,461 | 0 | CAD 19,030 | CAD 53.9328 | CAD 53.2907 |
| 2024-11-01 (Friday) | 29,638 | CAD 1,579,431 | CAD 1,579,431 | -480 | CAD -15,757 | CAD 53.2907 | CAD 52.9646 |
| 2024-11-01 (Friday) | 29,638 | CAD 1,579,431 | CAD 1,579,431 | -480 | CAD -15,757 | CAD 53.2907 | CAD 52.9646 |
| 2024-10-31 (Thursday) | 30,118 | CAD 1,595,188 | CAD 1,595,188 | 0 | CAD -32,438 | CAD 52.9646 | CAD 54.0416 |
| 2024-10-31 (Thursday) | 30,118 | CAD 1,595,188 | CAD 1,595,188 | 0 | CAD -32,438 | CAD 52.9646 | CAD 54.0416 |
| 2024-10-30 (Wednesday) | 30,118 | CAD 1,627,626 | CAD 1,627,626 | 0 | CAD 10,102 | CAD 54.0416 | CAD 53.7062 |
| 2024-10-30 (Wednesday) | 30,118 | CAD 1,627,626 | CAD 1,627,626 | 0 | CAD 10,102 | CAD 54.0416 | CAD 53.7062 |
| 2024-10-29 (Tuesday) | 30,118 | CAD 1,617,524 | CAD 1,617,524 | 0 | CAD -27,935 | CAD 53.7062 | CAD 54.6337 |
| 2024-10-29 (Tuesday) | 30,118 | CAD 1,617,524 | CAD 1,617,524 | 0 | CAD -27,935 | CAD 53.7062 | CAD 54.6337 |
| 2024-10-28 (Monday) | 30,118 | CAD 1,645,459 | CAD 1,645,459 | 0 | CAD 30,463 | CAD 54.6337 | CAD 53.6223 |
| 2024-10-28 (Monday) | 30,118 | CAD 1,645,459 | CAD 1,645,459 | 0 | CAD 30,463 | CAD 54.6337 | CAD 53.6223 |
| 2024-10-25 (Friday) | 30,118 | CAD 1,614,996 | CAD 1,614,996 | 0 | CAD -21,339 | CAD 53.6223 | CAD 54.3308 |
| 2024-10-25 (Friday) | 30,118 | CAD 1,614,996 | CAD 1,614,996 | 0 | CAD -21,339 | CAD 53.6223 | CAD 54.3308 |
| 2024-10-24 (Thursday) | 30,118 | CAD 1,636,335 | CAD 1,636,335 | 0 | CAD 9,552 | CAD 54.3308 | CAD 54.0136 |
| 2024-10-24 (Thursday) | 30,118 | CAD 1,636,335 | CAD 1,636,335 | 0 | CAD 9,552 | CAD 54.3308 | CAD 54.0136 |
| 2024-10-23 (Wednesday) | 30,118 | CAD 1,626,783 | CAD 1,626,783 | 0 | CAD -9,935 | CAD 54.0136 | CAD 54.3435 |
| 2024-10-23 (Wednesday) | 30,118 | CAD 1,626,783 | CAD 1,626,783 | 0 | CAD -9,935 | CAD 54.0136 | CAD 54.3435 |
| 2024-10-22 (Tuesday) | 30,118 | CAD 1,636,718 | CAD 1,636,718 | 0 | CAD -31,872 | CAD 54.3435 | CAD 55.4018 |
| 2024-10-22 (Tuesday) | 30,118 | CAD 1,636,718 | CAD 1,636,718 | 0 | CAD -31,872 | CAD 54.3435 | CAD 55.4018 |
| 2024-10-21 (Monday) | 30,118 | CAD 1,668,590 | CAD 1,668,590 | 0 | CAD -30,715 | CAD 55.4018 | CAD 56.4216 |
| 2024-10-21 (Monday) | 30,118 | CAD 1,668,590 | CAD 1,668,590 | 0 | CAD -30,715 | CAD 55.4018 | CAD 56.4216 |
| 2024-10-18 (Friday) | 30,118 | CAD 1,699,305 | CAD 1,699,305 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 122 | | | 52.127* | | 57.42 |
| 2025-03-06 | BUY | 116 | | | 52.714* | | 57.48 |
| 2025-03-03 | SELL | -228 | | | 56.932* | | 57.58 Profit of 13,127 on sale |
| 2025-02-26 | BUY | 2,378 | | | 57.655* | | 57.58 |
| 2025-02-18 | SELL | -1,593 | | | 61.303* | | 57.41 Profit of 91,451 on sale |
| 2025-02-13 | BUY | 224 | | | 60.200* | | 57.25 |
| 2024-12-04 | SELL | -305 | | | 60.702* | | 56.15 Profit of 17,126 on sale |
| 2024-12-03 | SELL | -1,320 | | | 61.046* | | 56.04 Profit of 73,969 on sale |
| 2024-11-19 | SELL | -57 | | | 56.734* | | 55.03 Profit of 3,137 on sale |
| 2024-11-18 | SELL | -60 | | | 55.968* | | 55.00 Profit of 3,300 on sale |
| 2024-11-12 | BUY | 180 | | | 57.928* | | 54.90 |
| 2024-11-01 | SELL | -480 | | | 53.291* | | 54.12 Profit of 25,976 on sale |
| 2024-11-01 | SELL | -480 | | | 53.291* | | 54.12 Profit of 25,976 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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.