Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for AEM.TO

Stock NameAgnico Eagle Mines Limited
TickerAEM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0084741085

Show aggregate AEM.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD AEM.TO holdings

DateNumber of AEM.TO Shares HeldBase Market Value of AEM.TO SharesLocal Market Value of AEM.TO SharesChange in AEM.TO Shares HeldChange in AEM.TO Base ValueCurrent Price per AEM.TO Share HeldPrevious Price per AEM.TO Share Held
2025-05-08 (Thursday)10,281CAD 1,180,519CAD 1,180,519
2025-05-07 (Wednesday)10,281CAD 1,211,483CAD 1,211,483
2025-05-06 (Tuesday)10,281CAD 1,223,284AEM.TO holding increased by 47898CAD 1,223,2840CAD 47,898 CAD 118.985 CAD 114.326
2025-05-05 (Monday)10,281CAD 1,175,386AEM.TO holding increased by 29037CAD 1,175,3860CAD 29,037 CAD 114.326 CAD 111.502
2025-05-02 (Friday)10,281CAD 1,146,349AEM.TO holding decreased by -10835CAD 1,146,3490CAD -10,835 CAD 111.502 CAD 112.556
2025-05-01 (Thursday)10,281CAD 1,157,184AEM.TO holding decreased by -48803CAD 1,157,1840CAD -48,803 CAD 112.556 CAD 117.302
2025-04-30 (Wednesday)10,281CAD 1,205,987AEM.TO holding increased by 12277CAD 1,205,9870CAD 12,277 CAD 117.302 CAD 116.108
2025-04-29 (Tuesday)10,281CAD 1,193,710AEM.TO holding decreased by -28759CAD 1,193,7100CAD -28,759 CAD 116.108 CAD 118.906
2025-04-28 (Monday)10,281CAD 1,222,469AEM.TO holding increased by 2780CAD 1,222,4690CAD 2,780 CAD 118.906 CAD 118.635
2025-04-25 (Friday)10,281CAD 1,219,689AEM.TO holding decreased by -8328CAD 1,219,6890CAD -8,328 CAD 118.635 CAD 119.445
2025-04-24 (Thursday)10,281CAD 1,228,017AEM.TO holding increased by 8566CAD 1,228,0170CAD 8,566 CAD 119.445 CAD 118.612
2025-04-23 (Wednesday)10,281CAD 1,219,451AEM.TO holding decreased by -25958CAD 1,219,4510CAD -25,958 CAD 118.612 CAD 121.137
2025-04-22 (Tuesday)10,281AEM.TO holding decreased by -64CAD 1,245,409AEM.TO holding decreased by -34466CAD 1,245,409-64CAD -34,466 CAD 121.137 CAD 123.719
2025-04-21 (Monday)10,345CAD 1,279,875AEM.TO holding increased by 24594CAD 1,279,8750CAD 24,594 CAD 123.719 CAD 121.342
2025-04-18 (Friday)10,345CAD 1,255,281CAD 1,255,2810CAD 0 CAD 121.342 CAD 121.342
2025-04-17 (Thursday)10,345CAD 1,255,281AEM.TO holding decreased by -11355CAD 1,255,2810CAD -11,355 CAD 121.342 CAD 122.439
2025-04-16 (Wednesday)10,345CAD 1,266,636AEM.TO holding increased by 14198CAD 1,266,6360CAD 14,198 CAD 122.439 CAD 121.067
2025-04-15 (Tuesday)10,345CAD 1,252,438AEM.TO holding increased by 26900CAD 1,252,4380CAD 26,900 CAD 121.067 CAD 118.467
2025-04-14 (Monday)10,345CAD 1,225,538AEM.TO holding increased by 8330CAD 1,225,5380CAD 8,330 CAD 118.467 CAD 117.661
2025-04-11 (Friday)10,345CAD 1,217,208AEM.TO holding increased by 64299CAD 1,217,2080CAD 64,299 CAD 117.661 CAD 111.446
2025-04-10 (Thursday)10,345CAD 1,152,909AEM.TO holding increased by 65453CAD 1,152,9090CAD 65,453 CAD 111.446 CAD 105.119
2025-04-09 (Wednesday)10,345CAD 1,087,456AEM.TO holding increased by 47710CAD 1,087,4560CAD 47,710 CAD 105.119 CAD 100.507
2025-04-08 (Tuesday)10,345CAD 1,039,746AEM.TO holding increased by 7719CAD 1,039,7460CAD 7,719 CAD 100.507 CAD 99.7609
2025-04-07 (Monday)10,345CAD 1,032,027AEM.TO holding increased by 3055CAD 1,032,0270CAD 3,055 CAD 99.7609 CAD 99.4656
2025-04-04 (Friday)10,345CAD 1,028,972AEM.TO holding decreased by -84449CAD 1,028,9720CAD -84,449 CAD 99.4656 CAD 107.629
2025-04-02 (Wednesday)10,345CAD 1,113,421AEM.TO holding decreased by -4727CAD 1,113,4210CAD -4,727 CAD 107.629 CAD 108.086
2025-04-01 (Tuesday)10,345CAD 1,118,148AEM.TO holding decreased by -2497CAD 1,118,1480CAD -2,497 CAD 108.086 CAD 108.327
2025-03-31 (Monday)10,345CAD 1,120,645AEM.TO holding increased by 6763CAD 1,120,6450CAD 6,763 CAD 108.327 CAD 107.673
2025-03-28 (Friday)10,345CAD 1,113,882AEM.TO holding decreased by -1056CAD 1,113,8820CAD -1,056 CAD 107.673 CAD 107.776
2025-03-27 (Thursday)10,345CAD 1,114,938AEM.TO holding increased by 29573CAD 1,114,9380CAD 29,573 CAD 107.776 CAD 104.917
2025-03-26 (Wednesday)10,345CAD 1,085,365AEM.TO holding decreased by -3754CAD 1,085,3650CAD -3,754 CAD 104.917 CAD 105.28
2025-03-25 (Tuesday)10,345CAD 1,089,119AEM.TO holding increased by 9424CAD 1,089,1190CAD 9,424 CAD 105.28 CAD 104.369
2025-03-24 (Monday)10,345CAD 1,079,695AEM.TO holding increased by 1276CAD 1,079,6950CAD 1,276 CAD 104.369 CAD 104.245
2025-03-21 (Friday)10,345CAD 1,078,419AEM.TO holding decreased by -10916CAD 1,078,4190CAD -10,916 CAD 104.245 CAD 105.301
2025-03-20 (Thursday)10,345CAD 1,089,335AEM.TO holding decreased by -1615CAD 1,089,3350CAD -1,615 CAD 105.301 CAD 105.457
2025-03-19 (Wednesday)10,345CAD 1,090,950AEM.TO holding decreased by -2855CAD 1,090,9500CAD -2,855 CAD 105.457 CAD 105.733
2025-03-18 (Tuesday)10,345CAD 1,093,805AEM.TO holding increased by 4865CAD 1,093,8050CAD 4,865 CAD 105.733 CAD 105.262
2025-03-17 (Monday)10,345CAD 1,088,940AEM.TO holding increased by 18435CAD 1,088,9400CAD 18,435 CAD 105.262 CAD 103.48
2025-03-14 (Friday)10,345CAD 1,070,505AEM.TO holding increased by 5506CAD 1,070,5050CAD 5,506 CAD 103.48 CAD 102.948
2025-03-13 (Thursday)10,345CAD 1,064,999AEM.TO holding increased by 21734CAD 1,064,9990CAD 21,734 CAD 102.948 CAD 100.847
2025-03-12 (Wednesday)10,345CAD 1,043,265AEM.TO holding increased by 6369CAD 1,043,2650CAD 6,369 CAD 100.847 CAD 100.232
2025-03-11 (Tuesday)10,345CAD 1,036,896AEM.TO holding increased by 31894CAD 1,036,8960CAD 31,894 CAD 100.232 CAD 97.1486
2025-03-10 (Monday)10,345AEM.TO holding decreased by -64CAD 1,005,002AEM.TO holding decreased by -24158CAD 1,005,002-64CAD -24,158 CAD 97.1486 CAD 98.8721
2025-03-07 (Friday)10,409AEM.TO holding decreased by -128CAD 1,029,160AEM.TO holding decreased by -15867CAD 1,029,160-128CAD -15,867 CAD 98.8721 CAD 99.1769
2025-03-05 (Wednesday)10,537AEM.TO holding decreased by -640CAD 1,045,027AEM.TO holding decreased by -24265CAD 1,045,027-640CAD -24,265 CAD 99.1769 CAD 95.669
2025-03-04 (Tuesday)11,177AEM.TO holding decreased by -192CAD 1,069,292AEM.TO holding decreased by -28492CAD 1,069,292-192CAD -28,492 CAD 95.669 CAD 96.5594
2025-03-03 (Monday)11,369CAD 1,097,784AEM.TO holding decreased by -2141CAD 1,097,7840CAD -2,141 CAD 96.5594 CAD 96.7477
2025-02-28 (Friday)11,369CAD 1,099,925AEM.TO holding increased by 18461CAD 1,099,9250CAD 18,461 CAD 96.7477 CAD 95.1239
2025-02-27 (Thursday)11,369CAD 1,081,464AEM.TO holding decreased by -36299CAD 1,081,4640CAD -36,299 CAD 95.1239 CAD 98.3167
2025-02-26 (Wednesday)11,369AEM.TO holding decreased by -64CAD 1,117,763AEM.TO holding increased by 8415CAD 1,117,763-64CAD 8,415 CAD 98.3167 CAD 97.0303
2025-02-25 (Tuesday)11,433CAD 1,109,348AEM.TO holding decreased by -7253CAD 1,109,3480CAD -7,253 CAD 97.0303 CAD 97.6647
2025-02-24 (Monday)11,433CAD 1,116,601AEM.TO holding increased by 15681CAD 1,116,6010CAD 15,681 CAD 97.6647 CAD 96.2932
2025-02-21 (Friday)11,433AEM.TO holding increased by 64CAD 1,100,920AEM.TO holding decreased by -12065CAD 1,100,92064CAD -12,065 CAD 96.2932 CAD 97.8965
2025-02-20 (Thursday)11,369CAD 1,112,985AEM.TO holding decreased by -1729CAD 1,112,9850CAD -1,729 CAD 97.8965 CAD 98.0486
2025-02-19 (Wednesday)11,369CAD 1,114,714AEM.TO holding increased by 9425CAD 1,114,7140CAD 9,425 CAD 98.0486 CAD 97.2195
2025-02-18 (Tuesday)11,369CAD 1,105,289AEM.TO holding increased by 17150CAD 1,105,2890CAD 17,150 CAD 97.2195 CAD 95.7111
2025-02-17 (Monday)11,369CAD 1,088,139AEM.TO holding decreased by -1536CAD 1,088,1390CAD -1,536 CAD 95.7111 CAD 95.8462
2025-02-14 (Friday)11,369CAD 1,089,675AEM.TO holding decreased by -53660CAD 1,089,6750CAD -53,660 CAD 95.8462 CAD 100.566
2025-02-13 (Thursday)11,369CAD 1,143,335AEM.TO holding increased by 12201CAD 1,143,3350CAD 12,201 CAD 100.566 CAD 99.4928
2025-02-12 (Wednesday)11,369CAD 1,131,134AEM.TO holding increased by 15084CAD 1,131,1340CAD 15,084 CAD 99.4928 CAD 98.1661
2025-02-11 (Tuesday)11,369CAD 1,116,050AEM.TO holding decreased by -25573CAD 1,116,0500CAD -25,573 CAD 98.1661 CAD 100.415
2025-02-10 (Monday)11,369CAD 1,141,623AEM.TO holding increased by 25577CAD 1,141,6230CAD 25,577 CAD 100.415 CAD 98.1657
2025-02-07 (Friday)11,369CAD 1,116,046AEM.TO holding decreased by -8153CAD 1,116,0460CAD -8,153 CAD 98.1657 CAD 98.8828
2025-02-06 (Thursday)11,369CAD 1,124,199AEM.TO holding increased by 1026CAD 1,124,1990CAD 1,026 CAD 98.8828 CAD 98.7926
2025-02-05 (Wednesday)11,369CAD 1,123,173AEM.TO holding increased by 37646CAD 1,123,1730CAD 37,646 CAD 98.7926 CAD 95.4813
2025-02-04 (Tuesday)11,369CAD 1,085,527AEM.TO holding increased by 7643CAD 1,085,5270CAD 7,643 CAD 95.4813 CAD 94.809
2025-02-03 (Monday)11,369CAD 1,077,884AEM.TO holding increased by 17484CAD 1,077,8840CAD 17,484 CAD 94.809 CAD 93.2712
2025-01-31 (Friday)11,369CAD 1,060,400AEM.TO holding decreased by -18316CAD 1,060,4000CAD -18,316 CAD 93.2712 CAD 94.8822
2025-01-30 (Thursday)11,369CAD 1,078,716AEM.TO holding increased by 55597CAD 1,078,7160CAD 55,597 CAD 94.8822 CAD 89.992
2025-01-29 (Wednesday)11,369CAD 1,023,119AEM.TO holding increased by 201CAD 1,023,1190CAD 201 CAD 89.992 CAD 89.9743
2025-01-28 (Tuesday)11,369CAD 1,022,918AEM.TO holding increased by 7141CAD 1,022,9180CAD 7,141 CAD 89.9743 CAD 89.3462
2025-01-27 (Monday)11,369CAD 1,015,777AEM.TO holding decreased by -7540CAD 1,015,7770CAD -7,540 CAD 89.3462 CAD 90.0094
2025-01-24 (Friday)11,369CAD 1,023,317AEM.TO holding increased by 15480CAD 1,023,3170CAD 15,480 CAD 90.0094 CAD 88.6478
2025-01-23 (Thursday)11,369CAD 1,007,837AEM.TO holding decreased by -7327CAD 1,007,8370CAD -7,327 CAD 88.6478 CAD 89.2923
2025-01-22 (Wednesday)11,369CAD 1,015,164CAD 1,015,164
2025-01-21 (Tuesday)11,369CAD 1,005,043CAD 1,005,043
2025-01-20 (Monday)11,369CAD 983,070CAD 983,070
2025-01-17 (Friday)11,369CAD 971,711CAD 971,711
2025-01-16 (Thursday)11,369CAD 957,668CAD 957,668
2025-01-15 (Wednesday)11,369CAD 957,861CAD 957,861
2025-01-14 (Tuesday)11,369CAD 954,584CAD 954,584
2025-01-13 (Monday)11,369CAD 935,046CAD 935,046
2025-01-10 (Friday)11,369CAD 959,128CAD 959,128
2025-01-09 (Thursday)11,369CAD 961,267CAD 961,267
2025-01-09 (Thursday)11,369CAD 961,267CAD 961,267
2025-01-09 (Thursday)11,369CAD 961,267CAD 961,267
2025-01-08 (Wednesday)11,369CAD 947,891CAD 947,891
2025-01-08 (Wednesday)11,369CAD 947,891CAD 947,891
2025-01-08 (Wednesday)11,369CAD 947,891CAD 947,891
2025-01-02 (Thursday)11,305AEM.TO holding increased by 310CAD 925,407AEM.TO holding increased by 5664CAD 925,407310CAD 5,664 CAD 81.8582 CAD 83.651
2024-12-30 (Monday)11,305CAD 878,453CAD 878,453
2024-12-06 (Friday)10,995AEM.TO holding increased by 126CAD 919,743AEM.TO holding decreased by -3710CAD 919,743126CAD -3,710 CAD 83.651 CAD 84.9621
2024-12-05 (Thursday)10,869CAD 923,453AEM.TO holding decreased by -5924CAD 923,4530CAD -5,924 CAD 84.9621 CAD 85.5071
2024-12-04 (Wednesday)10,869CAD 929,377AEM.TO holding decreased by -5651CAD 929,3770CAD -5,651 CAD 85.5071 CAD 86.027
2024-12-03 (Tuesday)10,869CAD 935,028AEM.TO holding increased by 36656CAD 935,0280CAD 36,656 CAD 86.027 CAD 82.6545
2024-12-02 (Monday)10,869AEM.TO holding increased by 126CAD 898,372AEM.TO holding decreased by -7473CAD 898,372126CAD -7,473 CAD 82.6545 CAD 84.3196
2024-11-29 (Friday)10,743AEM.TO holding decreased by -126CAD 905,845AEM.TO holding decreased by -5458CAD 905,845-126CAD -5,458 CAD 84.3196 CAD 83.8442
2024-11-28 (Thursday)10,869CAD 911,303AEM.TO holding increased by 3596CAD 911,3030CAD 3,596 CAD 83.8442 CAD 83.5134
2024-11-27 (Wednesday)10,869CAD 907,707AEM.TO holding decreased by -7056CAD 907,7070CAD -7,056 CAD 83.5134 CAD 84.1626
2024-11-26 (Tuesday)10,869CAD 914,763AEM.TO holding increased by 26968CAD 914,7630CAD 26,968 CAD 84.1626 CAD 81.6814
2024-11-25 (Monday)10,869CAD 887,795AEM.TO holding decreased by -29093CAD 887,7950CAD -29,093 CAD 81.6814 CAD 84.3581
2024-11-22 (Friday)10,869CAD 916,888AEM.TO holding increased by 7001CAD 916,8880CAD 7,001 CAD 84.3581 CAD 83.714
2024-11-21 (Thursday)10,869CAD 909,887AEM.TO holding increased by 11328CAD 909,8870CAD 11,328 CAD 83.714 CAD 82.6717
2024-11-20 (Wednesday)10,869CAD 898,559AEM.TO holding increased by 2834CAD 898,5590CAD 2,834 CAD 82.6717 CAD 82.411
2024-11-19 (Tuesday)10,869CAD 895,725AEM.TO holding increased by 28155CAD 895,7250CAD 28,155 CAD 82.411 CAD 79.8206
2024-11-18 (Monday)10,869CAD 867,570AEM.TO holding increased by 29172CAD 867,5700CAD 29,172 CAD 79.8206 CAD 77.1366
2024-11-12 (Tuesday)10,869AEM.TO holding increased by 252CAD 838,398AEM.TO holding decreased by -52903CAD 838,398252CAD -52,903 CAD 77.1366 CAD 83.9504
2024-11-08 (Friday)10,617CAD 891,301AEM.TO holding decreased by -16759CAD 891,3010CAD -16,759 CAD 83.9504 CAD 85.5289
2024-11-07 (Thursday)10,617CAD 908,060AEM.TO holding increased by 22840CAD 908,0600CAD 22,840 CAD 85.5289 CAD 83.3776
2024-11-06 (Wednesday)10,617CAD 885,220AEM.TO holding decreased by -24841CAD 885,2200CAD -24,841 CAD 83.3776 CAD 85.7173
2024-11-05 (Tuesday)10,617CAD 910,061AEM.TO holding decreased by -2621CAD 910,0610CAD -2,621 CAD 85.7173 CAD 85.9642
2024-11-04 (Monday)10,617CAD 912,682AEM.TO holding decreased by -309CAD 912,6820CAD -309 CAD 85.9642 CAD 85.9933
2024-11-01 (Friday)10,617CAD 912,991AEM.TO holding decreased by -2358CAD 912,9910CAD -2,358 CAD 85.9933 CAD 86.2154
2024-10-31 (Thursday)10,617CAD 915,349AEM.TO holding decreased by -20998CAD 915,3490CAD -20,998 CAD 86.2154 CAD 88.1932
2024-10-30 (Wednesday)10,617CAD 936,347AEM.TO holding decreased by -8184CAD 936,3470CAD -8,184 CAD 88.1932 CAD 88.964
2024-10-29 (Tuesday)10,617CAD 944,531AEM.TO holding increased by 24215CAD 944,5310CAD 24,215 CAD 88.964 CAD 86.6832
2024-10-28 (Monday)10,617CAD 920,316AEM.TO holding decreased by -4589CAD 920,3160CAD -4,589 CAD 86.6832 CAD 87.1155
2024-10-25 (Friday)10,617CAD 924,905AEM.TO holding decreased by -8956CAD 924,9050CAD -8,956 CAD 87.1155 CAD 87.959
2024-10-24 (Thursday)10,617CAD 933,861AEM.TO holding decreased by -6575CAD 933,8610CAD -6,575 CAD 87.959 CAD 88.5783
2024-10-23 (Wednesday)10,617CAD 940,436AEM.TO holding increased by 6075CAD 940,4360CAD 6,075 CAD 88.5783 CAD 88.0061
2024-10-22 (Tuesday)10,617CAD 934,361AEM.TO holding increased by 14300CAD 934,3610CAD 14,300 CAD 88.0061 CAD 86.6592
2024-10-21 (Monday)10,617CAD 920,061AEM.TO holding increased by 4792CAD 920,0610CAD 4,792 CAD 86.6592 CAD 86.2079
2024-10-18 (Friday)10,617CAD 915,269CAD 915,269
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 AEM.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of AEM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-64 121.137* 96.08 Profit of 6,149 on sale
2025-03-10SELL-64 97.149* 90.29 Profit of 5,779 on sale
2025-03-07SELL-128 98.872* 90.15 Profit of 11,539 on sale
2025-03-05SELL-640 99.177* 90.00 Profit of 57,602 on sale
2025-03-04SELL-192 95.669* 89.91 Profit of 17,263 on sale
2025-02-26SELL-64 98.317* 89.43 Profit of 5,723 on sale
2025-02-21BUY64 96.293* 89.00
2025-01-02BUY310 81.858* 84.82
2024-12-06BUY126 83.651* 84.86
2024-12-02BUY126 82.655* 84.87
2024-11-29SELL-126 84.320* 84.89 Profit of 10,696 on sale
2024-11-12BUY252 77.137* 86.59
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 AEM.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.