| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,784 | CAD 2,647,803 | CAD 2,647,803 | 0 | CAD 48,831 | CAD 47.4653 | CAD 46.5899 |
| 2025-03-11 (Tuesday) | 55,784 | CAD 2,598,972 | CAD 2,598,972 | -198 | CAD -27,603 | CAD 46.5899 | CAD 46.9182 |
| 2025-03-10 (Monday) | 55,982 | CAD 2,626,575 | CAD 2,626,575 | 0 | CAD -96,326 | CAD 46.9182 | CAD 48.6389 |
| 2025-03-07 (Friday) | 55,982 | CAD 2,722,901 | CAD 2,722,901 | 0 | CAD -287,043 | CAD 48.6389 | CAD 53.7663 |
| 2025-03-05 (Wednesday) | 55,982 | CAD 3,009,944 | CAD 3,009,944 | 0 | CAD 76,487 | CAD 53.7663 | CAD 52.4 |
| 2025-03-04 (Tuesday) | 55,982 | CAD 2,933,457 | CAD 2,933,457 | 0 | CAD -191,879 | CAD 52.4 | CAD 55.8275 |
| 2025-03-03 (Monday) | 55,982 | CAD 3,125,336 | CAD 3,125,336 | 0 | CAD -51,595 | CAD 55.8275 | CAD 56.7492 |
| 2025-02-28 (Friday) | 55,982 | CAD 3,176,931 | CAD 3,176,931 | 5,721 | CAD 348,868 | CAD 56.7492 | CAD 56.2675 |
| 2025-02-27 (Thursday) | 50,261 | CAD 2,828,063 | CAD 2,828,063 | 0 | CAD -56,756 | CAD 56.2675 | CAD 57.3968 |
| 2025-02-26 (Wednesday) | 50,261 | CAD 2,884,819 | CAD 2,884,819 | -175 | CAD 11,684 | CAD 57.3968 | CAD 56.966 |
| 2025-02-25 (Tuesday) | 50,436 | CAD 2,873,135 | CAD 2,873,135 | 0 | CAD -60,892 | CAD 56.966 | CAD 58.1733 |
| 2025-02-24 (Monday) | 50,436 | CAD 2,934,027 | CAD 2,934,027 | 0 | CAD -24,274 | CAD 58.1733 | CAD 58.6546 |
| 2025-02-21 (Friday) | 50,436 | CAD 2,958,301 | CAD 2,958,301 | 0 | CAD -80,548 | CAD 58.6546 | CAD 60.2516 |
| 2025-02-20 (Thursday) | 50,436 | CAD 3,038,849 | CAD 3,038,849 | 0 | CAD -20,544 | CAD 60.2516 | CAD 60.6589 |
| 2025-02-19 (Wednesday) | 50,436 | CAD 3,059,393 | CAD 3,059,393 | 0 | CAD -3,700 | CAD 60.6589 | CAD 60.7323 |
| 2025-02-18 (Tuesday) | 50,436 | CAD 3,063,093 | CAD 3,063,093 | 0 | CAD 49,198 | CAD 60.7323 | CAD 59.7568 |
| 2025-02-17 (Monday) | 50,436 | CAD 3,013,895 | CAD 3,013,895 | 0 | CAD -4,255 | CAD 59.7568 | CAD 59.8412 |
| 2025-02-14 (Friday) | 50,436 | CAD 3,018,150 | CAD 3,018,150 | -175 | CAD 112,621 | CAD 59.8412 | CAD 57.409 |
| 2025-02-13 (Thursday) | 50,611 | CAD 2,905,529 | CAD 2,905,529 | 0 | CAD 117,861 | CAD 57.409 | CAD 55.0803 |
| 2025-02-12 (Wednesday) | 50,611 | CAD 2,787,668 | CAD 2,787,668 | 0 | CAD -23,720 | CAD 55.0803 | CAD 55.549 |
| 2025-02-11 (Tuesday) | 50,611 | CAD 2,811,388 | CAD 2,811,388 | 0 | CAD -101,620 | CAD 55.549 | CAD 57.5568 |
| 2025-02-10 (Monday) | 50,611 | CAD 2,913,008 | CAD 2,913,008 | 0 | CAD -12,496 | CAD 57.5568 | CAD 57.8037 |
| 2025-02-07 (Friday) | 50,611 | CAD 2,925,504 | CAD 2,925,504 | 0 | CAD 583 | CAD 57.8037 | CAD 57.7922 |
| 2025-02-06 (Thursday) | 50,611 | CAD 2,924,921 | CAD 2,924,921 | 0 | CAD -1,955 | CAD 57.7922 | CAD 57.8308 |
| 2025-02-05 (Wednesday) | 50,611 | CAD 2,926,876 | CAD 2,926,876 | 0 | CAD 37,745 | CAD 57.8308 | CAD 57.085 |
| 2025-02-04 (Tuesday) | 50,611 | CAD 2,889,131 | CAD 2,889,131 | 0 | CAD -56,854 | CAD 57.085 | CAD 58.2084 |
| 2025-02-03 (Monday) | 50,611 | CAD 2,945,985 | CAD 2,945,985 | 0 | CAD -93,645 | CAD 58.2084 | CAD 60.0587 |
| 2025-01-31 (Friday) | 50,611 | CAD 3,039,630 | CAD 3,039,630 | 0 | CAD -51,713 | CAD 60.0587 | CAD 61.0805 |
| 2025-01-30 (Thursday) | 50,611 | CAD 3,091,343 | CAD 3,091,343 | 0 | CAD -10,107 | CAD 61.0805 | CAD 61.2802 |
| 2025-01-29 (Wednesday) | 50,611 | CAD 3,101,450 | CAD 3,101,450 | 0 | CAD 9,864 | CAD 61.2802 | CAD 61.0853 |
| 2025-01-28 (Tuesday) | 50,611 | CAD 3,091,586 | CAD 3,091,586 | 0 | CAD 88,246 | CAD 61.0853 | CAD 59.3416 |
| 2025-01-27 (Monday) | 50,611 | CAD 3,003,340 | CAD 3,003,340 | 0 | CAD -33,991 | CAD 59.3416 | CAD 60.0133 |
| 2025-01-24 (Friday) | 50,611 | CAD 3,037,331 | CAD 3,037,331 | 0 | CAD 87,002 | CAD 60.0133 | CAD 58.2942 |
| 2025-01-23 (Thursday) | 50,611 | CAD 2,950,329 | CAD 2,950,329 | 0 | CAD 58,523 | CAD 58.2942 | CAD 57.1379 |
| 2025-01-22 (Wednesday) | 50,611 | CAD 2,891,806 | CAD 2,891,806 | ||||
| 2025-01-21 (Tuesday) | 50,611 | CAD 2,869,981 | CAD 2,869,981 | ||||
| 2025-01-20 (Monday) | 50,611 | CAD 2,821,780 | CAD 2,821,780 | ||||
| 2025-01-17 (Friday) | 50,611 | CAD 2,824,081 | CAD 2,824,081 | ||||
| 2025-01-16 (Thursday) | 50,611 | CAD 2,788,450 | CAD 2,788,450 | ||||
| 2025-01-15 (Wednesday) | 50,611 | CAD 2,738,143 | CAD 2,738,143 | ||||
| 2025-01-14 (Tuesday) | 50,436 | CAD 2,670,947 | CAD 2,670,947 | ||||
| 2025-01-13 (Monday) | 50,436 | CAD 2,614,216 | CAD 2,614,216 | ||||
| 2025-01-10 (Friday) | 50,436 | CAD 2,627,658 | CAD 2,627,658 | ||||
| 2025-01-09 (Thursday) | 50,436 | CAD 2,788,787 | CAD 2,788,787 | ||||
| 2025-01-09 (Thursday) | 50,436 | CAD 2,788,787 | CAD 2,788,787 | ||||
| 2025-01-09 (Thursday) | 50,436 | CAD 2,788,787 | CAD 2,788,787 | ||||
| 2025-01-08 (Wednesday) | 50,436 | CAD 2,807,141 | CAD 2,807,141 | ||||
| 2025-01-08 (Wednesday) | 50,436 | CAD 2,807,141 | CAD 2,807,141 | ||||
| 2025-01-08 (Wednesday) | 50,436 | CAD 2,807,141 | CAD 2,807,141 | ||||
| 2025-01-02 (Thursday) | 50,086 | CAD 2,720,219 | CAD 2,720,219 | ||||
| 2024-12-30 (Monday) | 50,086 | CAD 2,727,026 | CAD 2,727,026 | ||||
| 2024-12-06 (Friday) | 49,734 | CAD 2,865,109 | CAD 2,865,109 | -1,936 | CAD -119,230 | CAD 57.6087 | CAD 57.7577 |
| 2024-12-05 (Thursday) | 51,670 | CAD 2,984,339 | CAD 2,984,339 | -179 | CAD 2,897 | CAD 57.7577 | CAD 57.5024 |
| 2024-12-04 (Wednesday) | 51,849 | CAD 2,981,442 | CAD 2,981,442 | 0 | CAD 8,690 | CAD 57.5024 | CAD 57.3348 |
| 2024-12-03 (Tuesday) | 51,849 | CAD 2,972,752 | CAD 2,972,752 | -712 | CAD -20,069 | CAD 57.3348 | CAD 56.94 |
| 2024-12-02 (Monday) | 52,561 | CAD 2,992,821 | CAD 2,992,821 | -179 | CAD -32,247 | CAD 56.94 | CAD 57.3581 |
| 2024-11-29 (Friday) | 52,740 | CAD 3,025,068 | CAD 3,025,068 | 0 | CAD -7,091 | CAD 57.3581 | CAD 57.4926 |
| 2024-11-28 (Thursday) | 52,740 | CAD 3,032,159 | CAD 3,032,159 | 0 | CAD 12,106 | CAD 57.4926 | CAD 57.263 |
| 2024-11-27 (Wednesday) | 52,740 | CAD 3,020,053 | CAD 3,020,053 | 0 | CAD -31,390 | CAD 57.263 | CAD 57.8582 |
| 2024-11-26 (Tuesday) | 52,740 | CAD 3,051,443 | CAD 3,051,443 | 0 | CAD 94,821 | CAD 57.8582 | CAD 56.0603 |
| 2024-11-25 (Monday) | 52,740 | CAD 2,956,622 | CAD 2,956,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -198 | 46.590* | 57.45 Profit of 11,376 on sale | |||
| 2025-02-28 | BUY | 5,721 | 56.749* | 58.32 | |||
| 2025-02-26 | SELL | -175 | 57.397* | 58.41 Profit of 10,222 on sale | |||
| 2025-02-14 | SELL | -175 | 59.841* | 58.10 Profit of 10,168 on sale | |||
| 2024-12-06 | SELL | -1,936 | 57.609* | 57.44 Profit of 111,201 on sale | |||
| 2024-12-05 | SELL | -179 | 57.758* | 57.39 Profit of 10,273 on sale | |||
| 2024-12-03 | SELL | -712 | 57.335* | 57.38 Profit of 40,856 on sale | |||
| 2024-12-02 | SELL | -179 | 56.940* | 57.49 Profit of 10,291 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.