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
- 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 08:58:54
- 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 12:05:00
- 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 18:24:50
- 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 08:18:53
- 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 07:22:46
- 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 09:20:55
- 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 08:28:53
- 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 06:06:46
- 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 09:24:53
- 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 07:42:52
- Agnico Eagle Mines Limited (TSE:AEM) Receives C$139.67 Consensus Price Target from Analysts
- Agnico Eagle Mines Limited (TSE:AEM – Get Free Report) (NYSE:AEM) has earned a consensus rating of “Buy” from the eight brokerages that are covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, three have issued a buy recommendation and four have issued a strong buy recommendation on […] - 2025-06-17 06:08:54
- Wealthcare Advisory Partners LLC Lowers Stock Position in Agnico Eagle Mines Limited (NYSE:AEM)
- Wealthcare Advisory Partners LLC cut its position in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 14.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,238 shares of the mining company’s stock after selling 1,249 shares during the period. Wealthcare […] - 2025-06-13 09:06:58
- Agnico Eagle Mines (TSE:AEM) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
- Agnico Eagle Mines Limited (TSE:AEM – Get Free Report) (NYSE:AEM)’s stock price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$141.43 and traded as high as C$167.15. Agnico Eagle Mines shares last traded at C$166.12, with a volume of 700,130 shares trading hands. Analyst […] - 2025-06-13 07:52:52
- Brokerages Set Agnico Eagle Mines Limited (NYSE:AEM) PT at $127.40
- Shares of Agnico Eagle Mines Limited (NYSE:AEM – Get Free Report) (TSE:AEM) have received a consensus rating of “Buy” from the twelve brokerages that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, six have assigned a buy rating and four have issued a strong buy […] - 2025-06-11 07:20:59
- Agnico Eagle Mines (TSE:AEM) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
- Agnico Eagle Mines Limited (TSE:AEM – Get Free Report) (NYSE:AEM) shares passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$139.45 and traded as high as C$169.45. Agnico Eagle Mines shares last traded at C$169.26, with a volume of 810,702 shares changing hands. Analysts Set […] - 2025-06-05 07:47:00
- Top Research Reports for Meta Platforms, Broadcom & JPMorgan
- META, AVGO, and JPM shine in new analyst reports, with AI momentum, user growth, and banking strength fueling gains. - 2025-06-03 16:00:00
- Mercer Global Advisors Inc. ADV Makes New Investment in Agnico Eagle Mines Limited (NYSE:AEM)
- Mercer Global Advisors Inc. ADV purchased a new position in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) during the fourth quarter, Holdings Channel reports. The firm purchased 4,947 shares of the mining company’s stock, valued at approximately $387,000. A number of other hedge funds also recently bought and sold shares of […] - 2025-05-15 08:13:09
- AEM June 27th Options Begin Trading
- Investors in Agnico Eagle Mines Ltd (Symbol: AEM) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AEM options chain for the new June 27th contracts and identified one put and one cal - 2025-05-08 17:48:29
- 5 Must-Buy Growth Stocks for May With Solid Short-Term Upside
- Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE. - 2025-05-07 12:51:00
- Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
- Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
- Agnico Eagle Mines Limited (TSE:AEM) Receives C$138.00 Average Target Price from Brokerages
- Agnico Eagle Mines Limited (TSE:AEM – Get Free Report) (NYSE:AEM) has earned a consensus recommendation of “Buy” from the seven ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, three have issued a buy rating and three have given a strong buy […] - 2025-04-28 05:22:56
- Agnico Eagle Mines Q1 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Agnico Eagle Mines Ltd (AEM) will host a conference call at 8:30 AM ET on April 25, 2025, to discuss Q1 25 earnings results. - 2025-04-25 11:30:30
- After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
- The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
- Rockefeller Capital Management L.P. Buys New Shares in Agnico Eagle Mines Limited (NYSE:AEM)
- Rockefeller Capital Management L.P. purchased a new stake in shares of Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 10,011 shares of the mining company’s stock, valued at approximately $783,000. Several other institutional […] - 2025-04-23 08:41:00
- Analysts Set Agnico Eagle Mines Limited (NYSE:AEM) PT at $124.40
- Agnico Eagle Mines Limited (NYSE:AEM – Get Free Report) (TSE:AEM) has earned an average rating of “Buy” from the eleven research firms that are covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, six have issued a buy rating and three have assigned a strong buy rating […] - 2025-04-22 06:04:55
- AEM Crosses Above Average Analyst Target
- In recent trading, shares of Agnico Eagle Mines Ltd (Symbol: AEM) have crossed above the average analyst 12-month target price of $121.61, changing hands for $122.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-18 16:02:36
- BMO Capital Markets Initiates Coverage on Agnico Eagle Mines (NYSE:AEM)
- Analysts at BMO Capital Markets initiated coverage on shares of Agnico Eagle Mines (NYSE:AEM – Get Free Report) (TSE:AEM) in a research report issued to clients and investors on Wednesday. The brokerage set an “outperform” rating and a $181.00 price target on the mining company’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-04-18 06:04:49
- Cerity Partners LLC Sells 2,071 Shares of Agnico Eagle Mines Limited (NYSE:AEM)
- Cerity Partners LLC lessened its stake in Agnico Eagle Mines Limited (NYSE:AEM – Free Report) (TSE:AEM) by 6.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,432 shares of the mining company’s stock after selling 2,071 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:15:13
- Agnico Eagle Mines (NYSE:AEM) Stock Price Expected to Rise, UBS Group Analyst Says
- Agnico Eagle Mines (NYSE:AEM – Free Report) (TSE:AEM) had its target price hoisted by UBS Group from $110.00 to $115.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the mining company’s stock. A number of other equities analysts have also weighed in on the company. Scotiabank increased […] - 2025-04-14 05:36:49
- Agnico Eagle Mines (NYSE:AEM) Shares Gap Up Following Analyst Upgrade
- Agnico Eagle Mines Limited (NYSE:AEM – Get Free Report) (TSE:AEM)’s stock price gapped up before the market opened on Wednesday after Bank of America raised their price target on the stock from $119.00 to $142.00. The stock had previously closed at $100.13, but opened at $104.62. Bank of America currently has a buy rating on […] - 2025-04-11 05:16:47
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 |
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2024-12-10 (Tuesday) | 18,417 | CAD 1,553,737 | CAD 1,553,737 | 0 | CAD -10,155 | CAD 84.3643 | CAD 84.9157 |
2024-12-09 (Monday) | 18,417 | CAD 1,563,892 | CAD 1,563,892 | | | | |
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 |
---|
2025-07-03 | 310,554 | 314 | 495,915 | 62.6% |
2025-07-02 | 569,270 | 88 | 894,453 | 63.6% |
2025-07-01 | 539,955 | 1,632 | 800,808 | 67.4% |
2025-06-30 | 471,702 | 56 | 838,976 | 56.2% |
2025-06-27 | 1,236,869 | 2,155 | 2,046,865 | 60.4% |
2025-06-26 | 806,079 | 166 | 1,211,334 | 66.5% |
2025-06-25 | 369,136 | 955 | 563,440 | 65.5% |
2025-06-24 | 680,009 | 2,010 | 1,226,233 | 55.5% |
2025-06-23 | 569,658 | 72 | 909,309 | 62.6% |
2025-06-20 | 646,159 | 235 | 902,232 | 71.6% |
2025-06-18 | 622,547 | 150 | 1,139,804 | 54.6% |
2025-06-17 | 494,405 | 501 | 652,211 | 75.8% |
2025-06-16 | 752,240 | 1,327 | 1,114,004 | 67.5% |
2025-06-13 | 828,465 | 1,925 | 1,053,729 | 78.6% |
2025-06-12 | 862,752 | 0 | 1,143,065 | 75.5% |
2025-06-11 | 421,929 | 0 | 606,251 | 69.6% |
2025-06-10 | 463,844 | 3,475 | 743,998 | 62.3% |
2025-06-09 | 419,217 | 43 | 619,674 | 67.7% |
2025-06-06 | 880,268 | 686 | 1,370,653 | 64.2% |
2025-06-05 | 785,998 | 1,106 | 1,173,660 | 67.0% |
2025-06-04 | 677,047 | 162 | 989,881 | 68.4% |
2025-06-03 | 798,625 | 117 | 1,164,603 | 68.6% |
2025-06-02 | 1,098,562 | 1,590 | 1,553,671 | 70.7% |
2025-05-30 | 600,291 | 37 | 838,731 | 71.6% |
2025-05-29 | 646,792 | 0 | 909,221 | 71.1% |
2025-05-28 | 700,533 | 1,646 | 960,701 | 72.9% |
2025-05-27 | 778,795 | 228 | 1,156,199 | 67.4% |
2025-05-23 | 1,012,901 | 0 | 1,314,674 | 77.0% |
2025-05-22 | 1,098,922 | 539 | 1,502,690 | 73.1% |
2025-05-21 | 1,210,951 | 0 | 1,829,784 | 66.2% |
2025-05-20 | 1,041,453 | 0 | 2,076,878 | 50.1% |
2025-05-19 | 398,591 | 5,869 | 1,390,348 | 28.7% |
2025-05-16 | 457,359 | 2,663 | 1,517,342 | 30.1% |
2025-05-15 | 784,273 | 8,487 | 1,833,882 | 42.8% |
2025-05-14 | 885,073 | 9,627 | 1,830,767 | 48.3% |
2025-05-13 | 491,011 | 21,259 | 1,351,517 | 36.3% |
2025-05-12 | 1,537,622 | 105,474 | 3,074,740 | 50.0% |
2025-05-09 | 615,816 | 813 | 988,123 | 62.3% |
2025-05-08 | 520,104 | 695 | 1,072,281 | 48.5% |
2025-05-07 | 685,249 | 985 | 1,163,803 | 58.9% |
2025-05-06 | 1,355,235 | 50 | 2,320,201 | 58.4% |
2025-05-05 | 762,473 | 800 | 1,280,899 | 59.5% |
2025-05-02 | 744,685 | 1,051 | 1,805,924 | 41.2% |
2025-05-01 | 990,336 | 3,928 | 1,798,396 | 55.1% |
2025-04-30 | 499,148 | 112 | 1,134,836 | 44.0% |
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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