| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 77,391 | CAD 755,883 | CAD 755,883 | 0 | CAD -1,224 | CAD 9.76707 | CAD 9.78288 |
| 2025-12-16 (Tuesday) | 77,391 | CAD 757,107 | CAD 757,107 | 0 | CAD -13,851 | CAD 9.78288 | CAD 9.96186 |
| 2025-12-15 (Monday) | 77,391 | CAD 770,958 | CAD 770,958 | 0 | CAD 8,925 | CAD 9.96186 | CAD 9.84653 |
| 2025-12-12 (Friday) | 77,391 | CAD 762,033 | CAD 762,033 | -166 | CAD -25,994 | CAD 9.84653 | CAD 10.1606 |
| 2025-12-11 (Thursday) | 77,557 | CAD 788,027 | CAD 788,027 | -166 | CAD 6,449 | CAD 10.1606 | CAD 10.0559 |
| 2025-12-10 (Wednesday) | 77,723 | CAD 781,578 | CAD 781,578 | 0 | CAD 34,754 | CAD 10.0559 | CAD 9.60879 |
| 2025-12-09 (Tuesday) | 77,723 | CAD 746,824 | CAD 746,824 | 0 | CAD -43,037 | CAD 9.60879 | CAD 10.1625 |
| 2025-12-08 (Monday) | 77,723 | CAD 789,861 | CAD 789,861 | 0 | CAD -35,804 | CAD 10.1625 | CAD 10.6232 |
| 2025-12-05 (Friday) | 77,723 | CAD 825,665 | CAD 825,665 | -334 | CAD -19,073 | CAD 10.6232 | CAD 10.8221 |
| 2025-12-04 (Thursday) | 78,057 | CAD 844,738 | CAD 844,738 | 0 | CAD -28,780 | CAD 10.8221 | CAD 11.1908 |
| 2025-12-03 (Wednesday) | 78,057 | CAD 873,518 | CAD 873,518 | -676 | CAD 63,748 | CAD 11.1908 | CAD 10.285 |
| 2025-12-02 (Tuesday) | 78,733 | CAD 809,770 | CAD 809,770 | 0 | CAD -11,640 | CAD 10.285 | CAD 10.4329 |
| 2025-12-01 (Monday) | 78,733 | CAD 821,410 | CAD 821,410 | 0 | CAD -4,297 | CAD 10.4329 | CAD 10.4874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -166 | 14.340 | 13.445 | 13.534 | CAD -2,247 | 10.13 Loss of -565 on sale |
| 2025-12-11 | SELL | -166 | 14.265 | 13.895 | 13.932 | CAD -2,313 | 10.13 Loss of -631 on sale |
| 2025-12-05 | SELL | -334 | 15.200 | 14.580 | 14.642 | CAD -4,890 | 10.13 Loss of -1,506 on sale |
| 2025-12-03 | SELL | -676 | 15.620 | 14.950 | 15.017 | CAD -10,151 | 10.13 Loss of -3,307 on sale |
| 2025-11-26 | SELL | -169 | 14.340 | 13.540 | 13.620 | CAD -2,302 | 10.12 Loss of -591 on sale |
| 2025-11-14 | SELL | -175 | 12.705 | 12.080 | 12.142 | CAD -2,125 | 10.17 Loss of -346 on sale |
| 2025-11-11 | SELL | -340 | 13.240 | 12.560 | 12.628 | CAD -4,294 | 10.18 Loss of -831 on sale |
| 2025-10-22 | SELL | -169 | 14.350 | 14.410 | 14.404 | CAD -2,434 | 10.20 Loss of -710 on sale |
| 2025-09-24 | SELL | -336 | 14.330 | 14.710 | 14.672 | CAD -4,930 | 10.17 Loss of -1,512 on sale |
| 2025-08-05 | SELL | -356 | 11.040 | 11.300 | 11.274 | CAD -4,014 | 10.26 Loss of -362 on sale |
| 2025-07-29 | SELL | -356 | 11.150 | 11.310 | 11.294 | CAD -4,021 | 10.30 Loss of -354 on sale |
| 2025-07-02 | BUY | 534 | 10.650 | 10.880 | 10.857 | CAD 5,798 | 10.51 |
| 2025-06-23 | SELL | -178 | 10.150 | 10.340 | 10.321 | CAD -1,837 | 10.59 Profit of 49 on sale |
| 2025-06-13 | SELL | -352 | 9.880 | 10.000 | 9.988 | CAD -3,516 | 10.72 Profit of 259 on sale |
| 2025-06-02 | SELL | -173 | 10.920 | 11.560 | 11.496 | CAD -1,989 | 10.91 Loss of -101 on sale |
| 2025-05-07 | SELL | -338 | 12.980 | 13.890 | 13.799 | CAD -4,664 | 11.16 Loss of -891 on sale |
| 2025-04-25 | BUY | 680 | 13.340 | 13.420 | 13.412 | CAD 9,120 | 11.28 |
| 2025-04-11 | BUY | 507 | 11.780 | 12.050 | 12.023 | CAD 6,096 | 11.50 |
| 2025-04-09 | SELL | -2,704 | 12.150 | 12.400 | 12.375 | CAD -33,462 | 11.57 Loss of -2,186 on sale |
| 2025-04-08 | BUY | 2,580 | 10.590 | 11.810 | 11.688 | CAD 30,155 | 11.61 |
| 2025-04-04 | BUY | 168 | 10.270 | 11.200 | 11.107 | CAD 1,866 | 11.70 |
| 2025-03-28 | SELL | -166 | 13.200 | 14.030 | 13.947 | CAD -2,315 | 11.82 Loss of -353 on sale |
| 2025-03-14 | SELL | -328 | 14.050 | 14.160 | 14.149 | CAD -4,641 | 12.02 Loss of -697 on sale |
| 2025-03-12 | SELL | -334 | 13.750 | 14.000 | 13.975 | CAD -4,668 | 12.09 Loss of -630 on sale |
| 2025-03-07 | SELL | -326 | 14.120 | 14.290 | 14.273 | CAD -4,653 | 12.20 Loss of -677 on sale |
| 2025-02-18 | SELL | -163 | 16.280 | 16.620 | 16.586 | CAD -2,704 | 12.58 Loss of -652 on sale |
| 2025-02-12 | SELL | -648 | 16.440 | 16.650 | 16.629 | CAD -10,776 | 12.64 Loss of -2,582 on sale |
| 2025-02-05 | BUY | 328 | 15.970 | 16.170 | 16.150 | CAD 5,297 | 12.76 |
| 2025-02-04 | BUY | 815 | 15.910 | 16.410 | 16.360 | CAD 13,333 | 12.80 |
| 2024-11-18 | BUY | 162 | 18.340 | 18.420 | 18.412 | CAD 2,983 | 13.70 |
| 2024-11-07 | BUY | 160 | 19.950 | 19.980 | 19.977 | CAD 3,196 | 13.78 |
| 2024-10-31 | BUY | 160 | 18.410 | 19.050 | 18.986 | CAD 3,038 | 13.94 |
* (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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