Loss of -4,956 on sale Loss of -14,744 on sale | Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Barrick Gold Corp |
| Ticker | ABX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0679011084 |
Show aggregate ABX.TO holdings
| Date | Number of ABX.TO Shares Held | Base Market Value of ABX.TO Shares | Local Market Value of ABX.TO Shares | Change in ABX.TO Shares Held | Change in ABX.TO Base Value | Current Price per ABX.TO Share Held | Previous Price per ABX.TO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,130 | 26.530 | 26.540 | 26.539 | CAD 56,528 | 18.16 |
| 2025-04-30 | BUY | 1,424 | 26.290 | 26.290 | 26.290 | CAD 37,437 | 18.14 |
| 2025-04-25 | BUY | 3,560 | 26.410 | 26.540 | 26.527 | CAD 94,436 | 18.12 |
| 2025-04-24 | BUY | 2,832 | 26.900 | 26.940 | 26.936 | CAD 76,283 | 18.11 |
| 2025-04-23 | BUY | 1,412 | 26.470 | 26.650 | 26.632 | CAD 37,604 | 18.10 |
| 2025-04-17 | BUY | 2,130 | 27.960 | 28.440 | 28.392 | CAD 60,475 | 18.02 |
| 2025-04-16 | BUY | 2,848 | 28.640 | 29.390 | 29.315 | CAD 83,489 | 17.99 |
| 2025-04-15 | BUY | 6,052 | 28.410 | 28.730 | 28.698 | CAD 173,680 | 17.97 |
| 2025-04-14 | BUY | 2,492 | 28.340 | 28.770 | 28.727 | CAD 71,588 | 17.94 |
| 2025-04-11 | BUY | 6,052 | 28.620 | 28.940 | 28.908 | CAD 174,951 | 17.91 |
| 2025-04-10 | BUY | 1,428 | 26.890 | 27.270 | 27.232 | CAD 38,887 | 17.90 |
| 2025-04-09 | BUY | 8,954 | 26.530 | 26.680 | 26.665 | CAD 238,758 | 17.89 |
| 2025-04-08 | SELL | -618 | 24.980 | 26.020 | 25.916 | CAD -16,016 | 17.90 Loss of -4,956 on sale |
| 2025-04-07 | SELL | -1,780 | 25.120 | 26.300 | 26.182 | CAD -46,604 | 17.90 Loss of -14,744 on sale |
| 2025-04-04 | BUY | 2,136 | 25.110 | 26.880 | 26.703 | CAD 57,038 | 17.90 |
| 2025-03-31 | BUY | 9,996 | 27.940 | 28.030 | 28.021 | CAD 280,098 | 17.85 |
| 2025-03-27 | BUY | 2,142 | 28.010 | 28.060 | 28.055 | CAD 60,094 | 17.82 |
| 2025-03-26 | BUY | 7,140 | 27.590 | 27.850 | 27.824 | CAD 198,663 | 17.80 |
| 2025-03-24 | BUY | 1,785 | 27.080 | 27.280 | 27.260 | CAD 48,659 | 17.77 |
| 2025-03-19 | BUY | 3,213 | 27.810 | 27.870 | 27.864 | CAD 89,527 | 17.72 |
| 2025-03-17 | BUY | 6,069 | 27.440 | 27.490 | 27.485 | CAD 166,806 | 17.68 |
| 2025-03-11 | BUY | 4,272 | 26.620 | 27.000 | 26.962 | CAD 115,182 | 17.63 |
| 2025-03-07 | BUY | 1,068 | 26.740 | 27.020 | 26.992 | CAD 28,827 | 17.61 |
| 2025-03-05 | BUY | 4,272 | 26.480 | 26.560 | 26.552 | CAD 113,430 | 17.60 |
| 2025-03-04 | BUY | 2,848 | 25.680 | 26.060 | 26.022 | CAD 74,111 | 17.60 |
| 2025-02-26 | BUY | 1,428 | 26.470 | 26.560 | 26.551 | CAD 37,915 | 17.58 |
| 2025-02-25 | BUY | 2,499 | 25.870 | 25.960 | 25.951 | CAD 64,852 | 17.57 |
| 2025-02-24 | BUY | 2,471 | 26.040 | 26.290 | 26.265 | CAD 64,901 | 17.56 |
| 2025-02-18 | BUY | 9,912 | 26.060 | 26.120 | 26.114 | CAD 258,842 | 17.49 |
| 2025-02-14 | BUY | 2,136 | 25.430 | 26.250 | 26.168 | CAD 55,895 | 17.48 |
| 2025-02-13 | BUY | 3,570 | 26.190 | 26.330 | 26.316 | CAD 93,948 | 17.46 |
| 2025-02-12 | BUY | 2,856 | 25.970 | 26.200 | 26.177 | CAD 74,762 | 17.45 |
| 2025-02-10 | BUY | 1,071 | 24.930 | 25.310 | 25.272 | CAD 27,066 | 17.46 |
| 2025-02-06 | BUY | 1,071 | 24.610 | 24.640 | 24.637 | CAD 26,386 | 17.47 |
| 2025-02-05 | BUY | 2,136 | 24.550 | 24.630 | 24.622 | CAD 52,593 | 17.48 |
| 2025-02-04 | BUY | 2,499 | 23.890 | 24.100 | 24.079 | CAD 60,173 | 17.49 |
| 2025-01-31 | BUY | 1,068 | 23.760 | 24.470 | 24.399 | CAD 26,058 | 17.53 |
| 2025-01-17 | BUY | 3,560 | 23.140 | 23.180 | 23.176 | CAD 82,507 | 17.90 |
| 2025-01-15 | BUY | 3,204 | 22.690 | 22.830 | 22.816 | CAD 73,102 | 18.00 |
| 2025-01-13 | BUY | 8,900 | 22.260 | 22.440 | 22.422 | CAD 199,556 | 18.14 |
| 2025-01-10 | BUY | 6,764 | 22.700 | 23.360 | 23.294 | CAD 157,561 | 18.21 |
| 2025-01-08 | BUY | 13,889 | 22.820 | 22.840 | 22.838 | CAD 317,197 | 18.34 |
| 2024-12-30 | BUY | 50,523 | 22.190 | 22.350 | 22.334 | CAD 1,128,381 | 18.50 |
| 2024-12-06 | BUY | 3,927 | 23.750 | 23.990 | 23.966 | CAD 94,114 | 18.56 |
| 2024-12-05 | BUY | 6,783 | 23.790 | 24.590 | 24.510 | CAD 166,251 | 18.61 |
| 2024-12-04 | BUY | 2,856 | 24.450 | 24.830 | 24.792 | CAD 70,806 | 18.66 |
| 2024-12-03 | BUY | 5,712 | 24.790 | 24.950 | 24.934 | CAD 142,423 | 18.69 |
| 2024-12-02 | BUY | 7,140 | 24.230 | 24.520 | 24.491 | CAD 174,866 | 18.75 |
| 2024-11-29 | BUY | 6,426 | 24.520 | 24.800 | 24.772 | CAD 159,185 | 18.79 |
| 2024-11-27 | BUY | 2,856 | 24.650 | 24.930 | 24.902 | CAD 71,120 | 18.89 |
| 2024-11-26 | BUY | 8,211 | 24.690 | 24.930 | 24.906 | CAD 204,503 | 18.95 |
| 2024-11-25 | BUY | 714 | 24.730 | 24.790 | 24.784 | CAD 17,696 | 19.01 |
| 2024-11-21 | BUY | 2,856 | 25.310 | 25.400 | 25.391 | CAD 72,517 | 19.09 |
| 2024-11-20 | BUY | 4,641 | 25.030 | 25.190 | 25.174 | CAD 116,833 | 19.16 |
| 2024-11-19 | BUY | 3,213 | 24.760 | 24.820 | 24.814 | CAD 79,727 | 19.24 |
| 2024-11-18 | BUY | 11,397 | 24.100 | 24.180 | 24.172 | CAD 275,488 | 19.36 |
| 2024-11-11 | BUY | 4,628 | 24.220 | 24.700 | 24.652 | CAD 114,089 | 19.65 |
| 2024-11-08 | BUY | 3,204 | 25.620 | 25.630 | 25.629 | CAD 82,115 | 19.73 |
| 2024-11-07 | BUY | 3,560 | 25.630 | 25.690 | 25.684 | CAD 91,435 | 19.83 |
| 2024-11-06 | BUY | 1,780 | 25.720 | 25.770 | 25.765 | CAD 45,862 | 19.94 |
| 2024-11-05 | BUY | 5,696 | 26.110 | 26.450 | 26.416 | CAD 150,466 | 20.04 |
| 2024-11-01 | BUY | 5,325 | 26.600 | 27.200 | 27.140 | CAD 144,521 | 20.27 |
| 2024-10-31 | BUY | 2,840 | 26.910 | 27.390 | 27.342 | CAD 77,651 | 20.39 |
| 2024-10-30 | BUY | 1,780 | 27.880 | 27.970 | 27.961 | CAD 49,771 | 20.44 |
| 2024-10-29 | BUY | 2,700 | 28.230 | 28.280 | 28.275 | CAD 76,343 | 20.47 |
| 2024-10-28 | BUY | 2,848 | 27.750 | 27.780 | 27.777 | CAD 79,109 | 20.57 |
| 2024-10-21 | BUY | 2,840 | 28.890 | 29.500 | 29.439 | CAD 83,607 | 0.00 |
* (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.
Note: 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.
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