Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for BAM.TO

Stock NameBrookfield Asset Management Ltd
TickerBAM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1130041058

Show aggregate BAM.TO holdings

iShares MSCI World Quality Factor UCITS BAM.TO holdings

DateNumber of BAM.TO Shares HeldBase Market Value of BAM.TO SharesLocal Market Value of BAM.TO SharesChange in BAM.TO Shares HeldChange in BAM.TO Base ValueCurrent Price per BAM.TO Share HeldPrevious Price per BAM.TO Share Held
2025-03-12 (Wednesday)55,784CAD 2,647,803BAM.TO holding increased by 48831CAD 2,647,8030CAD 48,831 CAD 47.4653 CAD 46.5899
2025-03-11 (Tuesday)55,784BAM.TO holding decreased by -198CAD 2,598,972BAM.TO holding decreased by -27603CAD 2,598,972-198CAD -27,603 CAD 46.5899 CAD 46.9182
2025-03-10 (Monday)55,982CAD 2,626,575BAM.TO holding decreased by -96326CAD 2,626,5750CAD -96,326 CAD 46.9182 CAD 48.6389
2025-03-07 (Friday)55,982CAD 2,722,901BAM.TO holding decreased by -287043CAD 2,722,9010CAD -287,043 CAD 48.6389 CAD 53.7663
2025-03-05 (Wednesday)55,982CAD 3,009,944BAM.TO holding increased by 76487CAD 3,009,9440CAD 76,487 CAD 53.7663 CAD 52.4
2025-03-04 (Tuesday)55,982CAD 2,933,457BAM.TO holding decreased by -191879CAD 2,933,4570CAD -191,879 CAD 52.4 CAD 55.8275
2025-03-03 (Monday)55,982CAD 3,125,336BAM.TO holding decreased by -51595CAD 3,125,3360CAD -51,595 CAD 55.8275 CAD 56.7492
2025-02-28 (Friday)55,982BAM.TO holding increased by 5721CAD 3,176,931BAM.TO holding increased by 348868CAD 3,176,9315,721CAD 348,868 CAD 56.7492 CAD 56.2675
2025-02-27 (Thursday)50,261CAD 2,828,063BAM.TO holding decreased by -56756CAD 2,828,0630CAD -56,756 CAD 56.2675 CAD 57.3968
2025-02-26 (Wednesday)50,261BAM.TO holding decreased by -175CAD 2,884,819BAM.TO holding increased by 11684CAD 2,884,819-175CAD 11,684 CAD 57.3968 CAD 56.966
2025-02-25 (Tuesday)50,436CAD 2,873,135BAM.TO holding decreased by -60892CAD 2,873,1350CAD -60,892 CAD 56.966 CAD 58.1733
2025-02-24 (Monday)50,436CAD 2,934,027BAM.TO holding decreased by -24274CAD 2,934,0270CAD -24,274 CAD 58.1733 CAD 58.6546
2025-02-21 (Friday)50,436CAD 2,958,301BAM.TO holding decreased by -80548CAD 2,958,3010CAD -80,548 CAD 58.6546 CAD 60.2516
2025-02-20 (Thursday)50,436CAD 3,038,849BAM.TO holding decreased by -20544CAD 3,038,8490CAD -20,544 CAD 60.2516 CAD 60.6589
2025-02-19 (Wednesday)50,436CAD 3,059,393BAM.TO holding decreased by -3700CAD 3,059,3930CAD -3,700 CAD 60.6589 CAD 60.7323
2025-02-18 (Tuesday)50,436CAD 3,063,093BAM.TO holding increased by 49198CAD 3,063,0930CAD 49,198 CAD 60.7323 CAD 59.7568
2025-02-17 (Monday)50,436CAD 3,013,895BAM.TO holding decreased by -4255CAD 3,013,8950CAD -4,255 CAD 59.7568 CAD 59.8412
2025-02-14 (Friday)50,436BAM.TO holding decreased by -175CAD 3,018,150BAM.TO holding increased by 112621CAD 3,018,150-175CAD 112,621 CAD 59.8412 CAD 57.409
2025-02-13 (Thursday)50,611CAD 2,905,529BAM.TO holding increased by 117861CAD 2,905,5290CAD 117,861 CAD 57.409 CAD 55.0803
2025-02-12 (Wednesday)50,611CAD 2,787,668BAM.TO holding decreased by -23720CAD 2,787,6680CAD -23,720 CAD 55.0803 CAD 55.549
2025-02-11 (Tuesday)50,611CAD 2,811,388BAM.TO holding decreased by -101620CAD 2,811,3880CAD -101,620 CAD 55.549 CAD 57.5568
2025-02-10 (Monday)50,611CAD 2,913,008BAM.TO holding decreased by -12496CAD 2,913,0080CAD -12,496 CAD 57.5568 CAD 57.8037
2025-02-07 (Friday)50,611CAD 2,925,504BAM.TO holding increased by 583CAD 2,925,5040CAD 583 CAD 57.8037 CAD 57.7922
2025-02-06 (Thursday)50,611CAD 2,924,921BAM.TO holding decreased by -1955CAD 2,924,9210CAD -1,955 CAD 57.7922 CAD 57.8308
2025-02-05 (Wednesday)50,611CAD 2,926,876BAM.TO holding increased by 37745CAD 2,926,8760CAD 37,745 CAD 57.8308 CAD 57.085
2025-02-04 (Tuesday)50,611CAD 2,889,131BAM.TO holding decreased by -56854CAD 2,889,1310CAD -56,854 CAD 57.085 CAD 58.2084
2025-02-03 (Monday)50,611CAD 2,945,985BAM.TO holding decreased by -93645CAD 2,945,9850CAD -93,645 CAD 58.2084 CAD 60.0587
2025-01-31 (Friday)50,611CAD 3,039,630BAM.TO holding decreased by -51713CAD 3,039,6300CAD -51,713 CAD 60.0587 CAD 61.0805
2025-01-30 (Thursday)50,611CAD 3,091,343BAM.TO holding decreased by -10107CAD 3,091,3430CAD -10,107 CAD 61.0805 CAD 61.2802
2025-01-29 (Wednesday)50,611CAD 3,101,450BAM.TO holding increased by 9864CAD 3,101,4500CAD 9,864 CAD 61.2802 CAD 61.0853
2025-01-28 (Tuesday)50,611CAD 3,091,586BAM.TO holding increased by 88246CAD 3,091,5860CAD 88,246 CAD 61.0853 CAD 59.3416
2025-01-27 (Monday)50,611CAD 3,003,340BAM.TO holding decreased by -33991CAD 3,003,3400CAD -33,991 CAD 59.3416 CAD 60.0133
2025-01-24 (Friday)50,611CAD 3,037,331BAM.TO holding increased by 87002CAD 3,037,3310CAD 87,002 CAD 60.0133 CAD 58.2942
2025-01-23 (Thursday)50,611CAD 2,950,329BAM.TO holding increased by 58523CAD 2,950,3290CAD 58,523 CAD 58.2942 CAD 57.1379
2025-01-22 (Wednesday)50,611CAD 2,891,806CAD 2,891,806
2025-01-21 (Tuesday)50,611CAD 2,869,981CAD 2,869,981
2025-01-20 (Monday)50,611CAD 2,821,780CAD 2,821,780
2025-01-17 (Friday)50,611CAD 2,824,081CAD 2,824,081
2025-01-16 (Thursday)50,611CAD 2,788,450CAD 2,788,450
2025-01-15 (Wednesday)50,611CAD 2,738,143CAD 2,738,143
2025-01-14 (Tuesday)50,436CAD 2,670,947CAD 2,670,947
2025-01-13 (Monday)50,436CAD 2,614,216CAD 2,614,216
2025-01-10 (Friday)50,436CAD 2,627,658CAD 2,627,658
2025-01-09 (Thursday)50,436CAD 2,788,787CAD 2,788,787
2025-01-09 (Thursday)50,436CAD 2,788,787CAD 2,788,787
2025-01-09 (Thursday)50,436CAD 2,788,787CAD 2,788,787
2025-01-08 (Wednesday)50,436CAD 2,807,141CAD 2,807,141
2025-01-08 (Wednesday)50,436CAD 2,807,141CAD 2,807,141
2025-01-08 (Wednesday)50,436CAD 2,807,141CAD 2,807,141
2025-01-02 (Thursday)50,086CAD 2,720,219CAD 2,720,219
2024-12-30 (Monday)50,086CAD 2,727,026CAD 2,727,026
2024-12-06 (Friday)49,734BAM.TO holding decreased by -1936CAD 2,865,109BAM.TO holding decreased by -119230CAD 2,865,109-1,936CAD -119,230 CAD 57.6087 CAD 57.7577
2024-12-05 (Thursday)51,670BAM.TO holding decreased by -179CAD 2,984,339BAM.TO holding increased by 2897CAD 2,984,339-179CAD 2,897 CAD 57.7577 CAD 57.5024
2024-12-04 (Wednesday)51,849CAD 2,981,442BAM.TO holding increased by 8690CAD 2,981,4420CAD 8,690 CAD 57.5024 CAD 57.3348
2024-12-03 (Tuesday)51,849BAM.TO holding decreased by -712CAD 2,972,752BAM.TO holding decreased by -20069CAD 2,972,752-712CAD -20,069 CAD 57.3348 CAD 56.94
2024-12-02 (Monday)52,561BAM.TO holding decreased by -179CAD 2,992,821BAM.TO holding decreased by -32247CAD 2,992,821-179CAD -32,247 CAD 56.94 CAD 57.3581
2024-11-29 (Friday)52,740CAD 3,025,068BAM.TO holding decreased by -7091CAD 3,025,0680CAD -7,091 CAD 57.3581 CAD 57.4926
2024-11-28 (Thursday)52,740CAD 3,032,159BAM.TO holding increased by 12106CAD 3,032,1590CAD 12,106 CAD 57.4926 CAD 57.263
2024-11-27 (Wednesday)52,740CAD 3,020,053BAM.TO holding decreased by -31390CAD 3,020,0530CAD -31,390 CAD 57.263 CAD 57.8582
2024-11-26 (Tuesday)52,740CAD 3,051,443BAM.TO holding increased by 94821CAD 3,051,4430CAD 94,821 CAD 57.8582 CAD 56.0603
2024-11-25 (Monday)52,740CAD 2,956,622CAD 2,956,622
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 holdings

Share Trades of BAM.TO by Blackrock for IE00BP3QZ601

Show aggregate share trades of BAM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-198 46.590* 57.45 Profit of 11,376 on sale
2025-02-28BUY5,721 56.749* 58.32
2025-02-26SELL-175 57.397* 58.41 Profit of 10,222 on sale
2025-02-14SELL-175 59.841* 58.10 Profit of 10,168 on sale
2024-12-06SELL-1,936 57.609* 57.44 Profit of 111,201 on sale
2024-12-05SELL-179 57.758* 57.39 Profit of 10,273 on sale
2024-12-03SELL-712 57.335* 57.38 Profit of 40,856 on sale
2024-12-02SELL-179 56.940* 57.49 Profit of 10,291 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 BAM.TO

DateShorted VolumeShort Exempt VolumeTotal 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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