| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Agnico Eagle Mines Limited |
| Ticker | AEM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0084741085 |
Show aggregate AEM.TO holdings
| Date | Number of AEM.TO Shares Held | Base Market Value of AEM.TO Shares | Local Market Value of AEM.TO Shares | Change in AEM.TO Shares Held | Change in AEM.TO Base Value | Current Price per AEM.TO Share Held | Previous Price per AEM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 32,847 | CAD 4,612,040 | CAD 4,612,040 | 106 | CAD -32,781 | CAD 140.41 | CAD 141.866 |
| 2025-12-08 (Monday) | 32,741 | CAD 4,644,821 | CAD 4,644,821 | 0 | CAD -93,278 | CAD 141.866 | CAD 144.715 |
| 2025-12-05 (Friday) | 32,741 | CAD 4,738,099 | CAD 4,738,099 | 0 | CAD -16,067 | CAD 144.715 | CAD 145.205 |
| 2025-12-03 (Wednesday) | 32,741 | CAD 4,754,166 | CAD 4,754,166 | 0 | CAD -102,191 | CAD 145.205 | CAD 148.326 |
| 2025-12-01 (Monday) | 32,741 | CAD 4,856,357 | CAD 4,856,357 | 0 | CAD -77,262 | CAD 148.326 | CAD 150.686 |
| 2025-11-28 (Friday) | 32,741 | CAD 4,933,619 | CAD 4,933,619 | 0 | CAD 61,705 | CAD 150.686 | CAD 148.802 |
| 2025-11-27 (Thursday) | 32,741 | CAD 4,871,914 | CAD 4,871,914 | 0 | CAD -12,261 | CAD 148.802 | CAD 149.176 |
| 2025-11-26 (Wednesday) | 32,741 | CAD 4,884,175 | CAD 4,884,175 | -106 | CAD 174,209 | CAD 149.176 | CAD 143.391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 106 | 228.370 | 222.060 | 222.691 | CAD 23,605 | 113.43 |
| 2025-11-26 | SELL | -106 | 244.175 | 235.940 | 236.764 | CAD -25,097 | 111.76 Loss of -13,251 on sale |
| 2025-11-19 | SELL | -636 | 241.270 | 233.830 | 234.574 | CAD -149,189 | 110.85 Loss of -78,692 on sale |
| 2025-11-11 | SELL | -318 | 236.470 | 229.020 | 229.765 | CAD -73,065 | 109.78 Loss of -38,155 on sale |
| 2025-11-04 | BUY | 212 | 225.880 | 219.560 | 220.192 | CAD 46,681 | 108.90 |
| 2025-10-24 | SELL | -107 | 228.580 | 231.040 | 230.794 | CAD -24,695 | 107.68 Loss of -13,173 on sale |
| 2025-10-20 | SELL | -535 | 250.460 | 251.260 | 251.180 | CAD -134,381 | 106.46 Loss of -77,425 on sale |
| 2025-10-15 | SELL | -428 | 251.120 | 251.670 | 251.615 | CAD -107,691 | 105.23 Loss of -62,652 on sale |
| 2025-09-17 | BUY | 214 | 211.180 | 213.100 | 212.908 | CAD 45,562 | 102.32 |
| 2025-08-19 | BUY | 214 | 180.610 | 184.810 | 184.390 | CAD 39,459 | 101.67 |
| 2025-08-05 | SELL | -106 | 185.420 | 185.980 | 185.924 | CAD -19,708 | 101.09 Loss of -8,992 on sale |
| 2025-07-11 | SELL | -106 | 163.990 | 164.200 | 164.179 | CAD -17,403 | 100.65 Loss of -6,734 on sale |
| 2025-07-03 | BUY | 106 | 163.140 | 163.240 | 163.230 | CAD 17,302 | 100.64 |
| 2025-07-02 | BUY | 428 | 161.370 | 162.970 | 162.810 | CAD 69,683 | 100.64 |
| 2025-06-30 | BUY | 1,060 | 162.240 | 162.240 | 162.240 | CAD 171,974 | 100.64 |
| 2025-06-20 | SELL | -530 | 166.290 | 169.450 | 169.134 | CAD -89,641 | 100.39 Loss of -36,435 on sale |
| 2025-05-23 | BUY | 214 | 161.480 | 162.610 | 162.497 | CAD 34,774 | 98.60 |
| 2025-05-20 | BUY | 214 | 156.750 | 156.940 | 156.921 | CAD 33,581 | 98.46 |
| 2025-05-14 | BUY | 214 | 146.370 | 147.000 | 146.937 | CAD 31,445 | 98.77 |
| 2025-05-06 | BUY | 424 | 164.110 | 164.320 | 164.299 | CAD 69,663 | 98.46 |
| 2025-05-02 | BUY | 106 | 153.510 | 157.810 | 157.380 | CAD 16,682 | 98.41 |
| 2025-05-01 | BUY | 321 | 155.760 | 158.880 | 158.568 | CAD 50,900 | 98.38 |
| 2025-04-30 | BUY | 2,087 | 162.030 | 162.270 | 162.246 | CAD 338,607 | 98.25 |
| 2025-04-29 | BUY | 396 | 160.990 | 164.360 | 164.023 | CAD 64,953 | 98.16 |
| 2025-04-28 | BUY | 99 | 164.500 | 164.560 | 164.554 | CAD 16,291 | 97.98 |
| 2025-04-25 | BUY | 99 | 164.470 | 165.430 | 165.334 | CAD 16,368 | 97.81 |
| 2025-04-23 | BUY | 198 | 164.260 | 165.400 | 165.286 | CAD 32,727 | 97.40 |
| 2025-04-16 | BUY | 198 | 170.050 | 175.330 | 174.802 | CAD 34,611 | 95.76 |
| 2025-04-15 | BUY | 198 | 168.380 | 168.820 | 168.776 | CAD 33,418 | 95.36 |
| 2025-04-11 | BUY | 297 | 163.420 | 164.400 | 164.302 | CAD 48,798 | 94.70 |
| 2025-04-09 | BUY | 396 | 149.290 | 151.000 | 150.829 | CAD 59,728 | 94.47 |
| 2025-04-08 | BUY | 99 | 142.700 | 147.510 | 147.029 | CAD 14,556 | 94.57 |
| 2025-03-21 | BUY | 396 | 149.660 | 150.000 | 149.966 | CAD 59,387 | 92.22 |
| 2025-03-19 | BUY | 99 | 151.130 | 151.500 | 151.463 | CAD 14,995 | 91.26 |
| 2025-03-13 | BUY | 99 | 148.230 | 150.260 | 150.057 | CAD 14,856 | 88.25 |
| 2024-11-12 | BUY | 101 | 107.540 | 108.310 | 108.233 | CAD 10,932 | 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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