Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for AEM
| Stock Name | Agnico Eagle Mines Limited |
| Ticker | AEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA0084741085 |
Show aggregate AEM holdings
News associated with AEM
- Agnico Eagle Mines Limited (NYSE:AEM) Receives $136.90 Average PT from Analysts
- Shares of Agnico Eagle Mines Limited (NYSE:AEM – Get Free Report) (TSE:AEM) have earned an average recommendation of “Buy” from the fifteen brokerages that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and five have given a strong buy […] - 2025-09-21 06:27:03
- Agnico Eagle Mines (TSE:AEM) Hits New 52-Week High After Dividend Announcement
- Agnico Eagle Mines Limited (TSE:AEM – Get Free Report) (NYSE:AEM)’s stock price hit a new 52-week high during mid-day trading on Wednesday after the company announced a dividend. The stock traded as high as C$203.97 and last traded at C$203.59, with a volume of 1915596 shares trading hands. The stock had previously closed at C$198.01. […] - 2025-09-04 02:19:01
- Agnico Eagle Mines (TSE:AEM) Stock Price Crosses Above 200-Day Moving Average – What’s Next?
- Agnico Eagle Mines Limited (TSE:AEM – Get Free Report) (NYSE:AEM) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$160.54 and traded as high as C$193.00. Agnico Eagle Mines shares last traded at C$192.42, with a volume of 517,305 shares. Analysts Set New Price Targets […] - 2025-08-28 04:50:50
- Agnico Eagle Mines (NYSE:AEM) Reaches New 52-Week High After Dividend Announcement
- Agnico Eagle Mines Limited (NYSE:AEM – Get Free Report) (TSE:AEM) hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as $139.80 and last traded at $139.59, with a volume of 2072439 shares traded. The stock had previously closed at $136.62. The newly announced dividend which […] - 2025-08-28 02:56:49
- Agnico Eagle Mines Limited (NYSE:AEM) Receives Consensus Recommendation of “Buy” from Brokerages
- Shares of Agnico Eagle Mines Limited (NYSE:AEM – Get Free Report) (TSE:AEM) have been assigned a consensus recommendation of “Buy” from the fourteen ratings firms that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and five have issued a strong […] - 2025-08-22 04:54:51
- Peek Under The Hood: GNR Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:27:03
- Top Stock Picks for Week of August 11, 2025
- A Tech Juggernaut That's a Steady Grower on Wall Street and a Gold Producer Benefitting From Rallying Gold Prices. - 2025-08-12 16:09:00
- LPL Financial LLC Sells 17,671 Shares of Agnico Eagle Mines Limited (NYSE:AEM)
- LPL Financial LLC cut its position in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 8.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 195,966 shares of the mining company’s stock after selling 17,671 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-08-05 05:10:52
- Agnico Eagle Mines Limited (NYSE:AEM) Receives $136.90 Consensus PT from Brokerages
- Agnico Eagle Mines Limited (NYSE:AEM – Get Free Report) (TSE:AEM) has been given a consensus recommendation of “Buy” by the fourteen brokerages that are currently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and five have issued a strong buy […] - 2025-07-31 03:13:04
- After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA
- The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
- Reviewing Agnico Eagle Mines (NYSE:AEM) & Osisko Development (NYSE:ODV)
- Osisko Development (NYSE:ODV – Get Free Report) and Agnico Eagle Mines (NYSE:AEM – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, profitability, earnings, institutional ownership and dividends. Analyst Recommendations This is a summary […] - 2025-07-25 07:05:07
- Agnico Eagle Mines Limited (NYSE:AEM) Shares Sold by Choreo LLC
- Choreo LLC reduced its position in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 3.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,498 shares of the mining company’s stock after selling 536 shares during the […] - 2025-07-25 06:02:59
- HighPoint Advisor Group LLC Has $466,000 Holdings in Agnico Eagle Mines Limited (NYSE:AEM)
- HighPoint Advisor Group LLC increased its stake in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 24.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,002 shares of the mining company’s stock after purchasing an […] - 2025-07-24 06:29:00
- Stephens Inc. AR Has $278,000 Stock Position in Agnico Eagle Mines Limited (NYSE:AEM)
- Stephens Inc. AR decreased its stake in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 29.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,565 shares of the mining company’s stock after selling 1,068 shares […] - 2025-07-20 05:35:02
- Agnico Eagle Mines Limited (NYSE:AEM) Stake Boosted by Cerity Partners LLC
- Cerity Partners LLC grew its holdings in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 28.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,710 shares of the mining company’s stock after purchasing an additional 8,278 shares during the period. Cerity […] - 2025-07-18 04:55:09
- Envestnet Asset Management Inc. Trims Position in Agnico Eagle Mines Limited (NYSE:AEM)
- Envestnet Asset Management Inc. decreased its holdings in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 19.6% during the first quarter, HoldingsChannel reports. The firm owned 221,542 shares of the mining company’s stock after selling 53,937 shares during the period. Envestnet Asset Management Inc.’s holdings in Agnico Eagle Mines were worth […] - 2025-07-16 04:50:54
- Agnico Eagle Mines Limited (NYSE:AEM) Shares Purchased by Private Trust Co. NA
- Private Trust Co. NA raised its position in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 454.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 283 shares of the mining company’s stock after acquiring an additional 232 shares during […] - 2025-07-11 05:14:58
- Top Stock Reports for NVIDIA, Walmart & Caterpillar
- NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 17:27:00
- Zacks.com featured highlights Disney, Agnico Eagle Mines, Adobe and Xylem
- DIS, AEM, ADBE and XYL show strong sales momentum in a volatile market. See why steady revenue matters now more than ever. - 2025-07-07 06:11:00
- Sumitomo Mitsui DS Asset Management Company Ltd Has $618,000 Stake in Agnico Eagle Mines Limited (NYSE:AEM)
- Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 1.5% in the first quarter, Holdings Channel reports. The institutional investor owned 5,702 shares of the mining company’s stock after buying an additional 85 shares during the period. Sumitomo Mitsui DS Asset Management Company […] - 2025-07-06 05:29:02
- KBC Group NV Invests $1.64 Million in Agnico Eagle Mines Limited (NYSE:AEM)
- KBC Group NV purchased a new stake in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 15,108 shares of the mining company’s stock, valued at approximately $1,638,000. Several other institutional investors […] - 2025-07-04 05:58:54
- Buy These 4 Stocks With Solid Sales Growth Amid Market Uncertainty
- AEM, DIS, ADBE and XYL show strong sales growth and solid cash flow, offering resilience in a volatile market. - 2025-07-03 09:05:00
- Friday's ETF with Unusual Volume: FTRI
- The First Trust Indxx Global Natural Resources Income ETF is seeing unusually high volume in afternoon trading Friday, with over 322,000 shares traded versus three month average volume of about 54,000. Shares of FTRI were down about 1% on the day.
Components of that ETF with t - 2025-06-27 15:24:50
- Agnico Eagle Mines Limited (NYSE:AEM) Shares Bought by Moran Wealth Management LLC
- Moran Wealth Management LLC raised its position in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,269 shares of the mining company’s stock after acquiring an additional 230 […] - 2025-06-27 05:18:53
- Wealth Enhancement Advisory Services LLC Purchases 2,141 Shares of Agnico Eagle Mines Limited (NYSE:AEM)
- Wealth Enhancement Advisory Services LLC grew its stake in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 6.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,138 shares of the mining company’s stock after acquiring an additional 2,141 shares […] - 2025-06-27 04:22:46
- Agnico Eagle Mines Limited (NYSE:AEM) Shares Bought by Continuum Advisory LLC
- Continuum Advisory LLC grew its holdings in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 47.0% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 397 shares of the mining company’s stock after buying an additional 127 shares during the period. Continuum Advisory LLC’s holdings in […] - 2025-06-26 06:20:55
- Oppenheimer & Co. Inc. Decreases Stock Holdings in Agnico Eagle Mines Limited (NYSE:AEM)
- Oppenheimer & Co. Inc. lessened its holdings in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 1.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 35,784 shares of the mining company’s stock after selling 589 shares […] - 2025-06-26 05:28:53
- Agnico Eagle Mines (NYSE:AEM) Given New $173.00 Price Target at Bank of America
- Agnico Eagle Mines (NYSE:AEM – Get Free Report) (TSE:AEM) had its target price raised by analysts at Bank of America from $170.00 to $173.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the mining company’s stock. Bank of America‘s target price would indicate a potential upside of 43.62% […] - 2025-06-25 03:06:46
- Agnico Eagle Mines Limited (NYSE:AEM) Stake Cut by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC reduced its holdings in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 12.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 45,498 shares of the mining company’s stock after selling 6,197 shares during […] - 2025-06-23 06:24:53
- Assenagon Asset Management S.A. Has $2.05 Million Holdings in Agnico Eagle Mines Limited (NYSE:AEM)
- Assenagon Asset Management S.A. lifted its stake in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 16.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,933 shares of the mining company’s stock after purchasing an additional 2,663 shares during […] - 2025-06-17 04:42:52
iShares MSCI World Islamic UCITS ETF USD (Dist) USD AEM holdings
| Date | Number of AEM Shares Held | Base Market Value of AEM Shares | Local Market Value of AEM Shares | Change in AEM Shares Held | Change in AEM Base Value | Current Price per AEM Share Held | Previous Price per AEM Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,062,032 | 334 | 1,558,268 | 68.2% |
| 2025-09-18 | 805,575 | 108 | 1,137,833 | 70.8% |
| 2025-09-17 | 975,910 | 142 | 1,484,142 | 65.8% |
| 2025-09-16 | 1,035,028 | 1,230 | 1,558,730 | 66.4% |
| 2025-09-15 | 876,824 | 0 | 1,231,002 | 71.2% |
| 2025-09-12 | 718,551 | 40 | 957,058 | 75.1% |
| 2025-09-11 | 539,986 | 2,525 | 934,848 | 57.8% |
| 2025-09-10 | 749,656 | 961 | 1,263,561 | 59.3% |
| 2025-09-09 | 664,567 | 2,211 | 971,124 | 68.4% |
| 2025-09-08 | 1,009,538 | 0 | 1,374,979 | 73.4% |
| 2025-09-05 | 1,041,295 | 10 | 1,387,753 | 75.0% |
| 2025-09-04 | 803,323 | 0 | 1,055,563 | 76.1% |
| 2025-09-03 | 942,789 | 1,575 | 1,282,970 | 73.5% |
| 2025-09-02 | 1,497,109 | 1 | 1,922,888 | 77.9% |
| 2025-08-29 | 761,163 | 0 | 1,031,398 | 73.8% |
| 2025-08-28 | 440,636 | 715 | 758,606 | 58.1% |
| 2025-08-27 | 371,964 | 10 | 559,660 | 66.5% |
| 2025-08-26 | 520,475 | 0 | 719,068 | 72.4% |
| 2025-08-25 | 493,416 | 0 | 724,325 | 68.1% |
| 2025-08-22 | 738,939 | 200 | 1,102,267 | 67.0% |
| 2025-08-21 | 544,143 | 190 | 753,913 | 72.2% |
| 2025-08-20 | 670,983 | 1,073 | 937,594 | 71.6% |
| 2025-08-19 | 621,883 | 1,687 | 916,945 | 67.8% |
| 2025-08-18 | 397,662 | 100 | 597,812 | 66.5% |
| 2025-08-15 | 519,633 | 1,176 | 732,579 | 70.9% |
| 2025-08-14 | 554,650 | 8,915 | 791,996 | 70.0% |
| 2025-08-13 | 768,475 | 763 | 1,345,960 | 57.1% |
| 2025-08-12 | 584,578 | 0 | 807,721 | 72.4% |
| 2025-08-11 | 550,022 | 316 | 897,420 | 61.3% |
| 2025-08-08 | 600,382 | 500 | 827,593 | 72.5% |
| 2025-08-07 | 596,364 | 685 | 832,532 | 71.6% |
| 2025-08-06 | 479,285 | 262 | 706,710 | 67.8% |
| 2025-08-05 | 947,861 | 0 | 1,270,621 | 74.6% |
| 2025-08-04 | 1,041,375 | 0 | 1,544,704 | 67.4% |
| 2025-08-01 | 1,040,326 | 2,280 | 1,513,213 | 68.7% |
| 2025-07-31 | 862,538 | 1,236 | 1,293,235 | 66.7% |
| 2025-07-30 | 1,012,510 | 8,431 | 1,268,688 | 79.8% |
| 2025-07-29 | 608,967 | 2,455 | 800,087 | 76.1% |
| 2025-07-28 | 605,702 | 300 | 922,813 | 65.6% |
| 2025-07-25 | 1,061,877 | 100 | 1,437,418 | 73.9% |
| 2025-07-24 | 596,751 | 462 | 899,704 | 66.3% |
| 2025-07-23 | 813,391 | 392 | 999,849 | 81.4% |
| 2025-07-22 | 1,240,714 | 688 | 1,842,743 | 67.3% |
| 2025-07-21 | 636,738 | 1,707 | 1,272,683 | 50.0% |
| 2025-07-18 | 405,297 | 1,004 | 694,359 | 58.4% |
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.
Back to Listing
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.