| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Agnico Eagle Mines Limited |
| Ticker | AEM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0084741085 |
Show aggregate AEM.TO holdings
| Date | Number of AEM.TO Shares Held | Base Market Value of AEM.TO Shares | Local Market Value of AEM.TO Shares | Change in AEM.TO Shares Held | Change in AEM.TO Base Value | Current Price per AEM.TO Share Held | Previous Price per AEM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,142 | CAD 192,902 | CAD 192,902 | ||||
| 2025-11-12 (Wednesday) | 1,142 | CAD 197,805 | CAD 197,805 | 0 | CAD 6,222 | CAD 173.209 | CAD 167.761 |
| 2025-11-11 (Tuesday) | 1,142 | CAD 191,583 | CAD 191,583 | 0 | CAD -92 | CAD 167.761 | CAD 167.842 |
| 2025-11-10 (Monday) | 1,142 | CAD 191,675 | CAD 191,675 | -9 | CAD 6,429 | CAD 167.842 | CAD 160.944 |
| 2025-11-07 (Friday) | 1,151 | CAD 185,246 | CAD 185,246 | 21 | CAD 5,276 | CAD 160.944 | CAD 159.265 |
| 2025-11-06 (Thursday) | 1,130 | CAD 179,970 | CAD 179,970 | 0 | CAD -360 | CAD 159.265 | CAD 159.584 |
| 2025-11-05 (Wednesday) | 1,130 | CAD 180,330 | CAD 180,330 | 3 | CAD 4,488 | CAD 159.584 | CAD 156.027 |
| 2025-11-04 (Tuesday) | 1,127 | CAD 175,842 | CAD 175,842 | 59 | CAD 2,492 | CAD 156.027 | CAD 162.313 |
| 2025-11-03 (Monday) | 1,068 | CAD 173,350 | CAD 173,350 | 0 | CAD 1,406 | CAD 162.313 | CAD 160.996 |
| 2025-10-31 (Friday) | 1,068 | CAD 171,944 | CAD 171,944 | 0 | CAD -1,854 | CAD 160.996 | CAD 162.732 |
| 2025-10-30 (Thursday) | 1,068 | CAD 173,798 | CAD 173,798 | 21 | CAD 8,876 | CAD 162.732 | CAD 157.519 |
| 2025-10-29 (Wednesday) | 1,047 | CAD 164,922 | CAD 164,922 | 45 | CAD 7,852 | CAD 157.519 | CAD 156.756 |
| 2025-10-28 (Tuesday) | 1,002 | CAD 157,070 | CAD 157,070 | 29 | CAD 6,162 | CAD 156.756 | CAD 155.096 |
| 2025-10-27 (Monday) | 973 | CAD 150,908 | CAD 150,908 | 14 | CAD -5,373 | CAD 155.096 | CAD 162.962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 236.990 | 229.740 | 230.465 | CAD -2,074 | 159.47 Loss of -639 on sale |
| 2025-11-07 | BUY | 21 | 226.590 | 221.410 | 221.928 | CAD 4,660 | 159.33 |
| 2025-11-05 | BUY | 3 | 226.580 | 223.170 | 223.511 | CAD 671 | 159.30 |
| 2025-11-04 | BUY | 59 | 225.880 | 219.560 | 220.192 | CAD 12,991 | 159.77 |
| 2025-10-30 | BUY | 21 | 229.350 | 219.090 | 220.116 | CAD 4,622 | 158.08 |
| 2025-10-29 | BUY | 45 | 218.880 | 223.720 | 223.236 | CAD 10,046 | 158.27 |
| 2025-10-28 | BUY | 29 | 218.480 | 219.100 | 219.038 | CAD 6,352 | 159.03 |
| 2025-10-27 | BUY | 14 | 217.080 | 223.850 | 223.173 | CAD 3,124 | 162.96 |
* (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.