| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,051 | CAD 333,854 | CAD 333,854 | ||||
| 2025-05-07 (Wednesday) | 39,051 | CAD 323,647 | CAD 323,647 | 0 | CAD -19,831 | CAD 8.2878 | CAD 8.79563 |
| 2025-05-06 (Tuesday) | 39,051 | CAD 343,478 | CAD 343,478 | 596 | CAD 3,629 | CAD 8.79563 | CAD 8.83758 |
| 2025-05-05 (Monday) | 38,455 | CAD 339,849 | CAD 339,849 | 0 | CAD -10,495 | CAD 8.83758 | CAD 9.11049 |
| 2025-05-02 (Friday) | 38,455 | CAD 350,344 | CAD 350,344 | 151 | CAD 20,347 | CAD 9.11049 | CAD 8.61521 |
| 2025-05-01 (Thursday) | 38,304 | CAD 329,997 | CAD 329,997 | 456 | CAD 34,963 | CAD 8.61521 | CAD 7.79523 |
| 2025-04-30 (Wednesday) | 37,848 | CAD 295,034 | CAD 295,034 | 0 | CAD -16,933 | CAD 7.79523 | CAD 8.24263 |
| 2025-04-29 (Tuesday) | 37,848 | CAD 311,967 | CAD 311,967 | 592 | CAD 3,833 | CAD 8.24263 | CAD 8.27072 |
| 2025-04-28 (Monday) | 37,256 | CAD 308,134 | CAD 308,134 | 149 | CAD -5,943 | CAD 8.27072 | CAD 8.46409 |
| 2025-04-25 (Friday) | 37,107 | CAD 314,077 | CAD 314,077 | 149 | CAD 4,346 | CAD 8.46409 | CAD 8.38062 |
| 2025-04-24 (Thursday) | 36,958 | CAD 309,731 | CAD 309,731 | 0 | CAD 10,174 | CAD 8.38062 | CAD 8.10534 |
| 2025-04-23 (Wednesday) | 36,958 | CAD 299,557 | CAD 299,557 | 298 | CAD 21,663 | CAD 8.10534 | CAD 7.58031 |
| 2025-04-22 (Tuesday) | 36,660 | CAD 277,894 | CAD 277,894 | 0 | CAD 2,462 | CAD 7.58031 | CAD 7.51315 |
| 2025-04-21 (Monday) | 36,660 | CAD 275,432 | CAD 275,432 | 0 | CAD -14,347 | CAD 7.51315 | CAD 7.9045 |
| 2025-04-18 (Friday) | 36,660 | CAD 289,779 | CAD 289,779 | 0 | CAD 0 | CAD 7.9045 | CAD 7.9045 |
| 2025-04-17 (Thursday) | 36,660 | CAD 289,779 | CAD 289,779 | 0 | CAD 1,064 | CAD 7.9045 | CAD 7.87548 |
| 2025-04-16 (Wednesday) | 36,660 | CAD 288,715 | CAD 288,715 | 300 | CAD 11,082 | CAD 7.87548 | CAD 7.63567 |
| 2025-04-15 (Tuesday) | 36,360 | CAD 277,633 | CAD 277,633 | 300 | CAD 1,720 | CAD 7.63567 | CAD 7.6515 |
| 2025-04-14 (Monday) | 36,060 | CAD 275,913 | CAD 275,913 | 0 | CAD 6,174 | CAD 7.6515 | CAD 7.48028 |
| 2025-04-11 (Friday) | 36,060 | CAD 269,739 | CAD 269,739 | 450 | CAD 21,317 | CAD 7.48028 | CAD 6.97619 |
| 2025-04-10 (Thursday) | 35,610 | CAD 248,422 | CAD 248,422 | 0 | CAD -27,565 | CAD 6.97619 | CAD 7.75027 |
| 2025-04-09 (Wednesday) | 35,610 | CAD 275,987 | CAD 275,987 | 596 | CAD 36,630 | CAD 7.75027 | CAD 6.83604 |
| 2025-04-08 (Tuesday) | 35,014 | CAD 239,357 | CAD 239,357 | 151 | CAD -10,866 | CAD 6.83604 | CAD 7.17732 |
| 2025-04-07 (Monday) | 34,863 | CAD 250,223 | CAD 250,223 | 0 | CAD 21,117 | CAD 7.17732 | CAD 6.57161 |
| 2025-04-04 (Friday) | 34,863 | CAD 229,106 | CAD 229,106 | 0 | CAD -63,796 | CAD 6.57161 | CAD 8.40151 |
| 2025-04-02 (Wednesday) | 34,863 | CAD 292,902 | CAD 292,902 | 0 | CAD -3,311 | CAD 8.40151 | CAD 8.49649 |
| 2025-04-01 (Tuesday) | 34,863 | CAD 296,213 | CAD 296,213 | 0 | CAD 22,185 | CAD 8.49649 | CAD 7.86014 |
| 2025-03-31 (Monday) | 34,863 | CAD 274,028 | CAD 274,028 | 0 | CAD -23,667 | CAD 7.86014 | CAD 8.539 |
| 2025-03-28 (Friday) | 34,863 | CAD 297,695 | CAD 297,695 | 0 | CAD -18,621 | CAD 8.539 | CAD 9.07311 |
| 2025-03-27 (Thursday) | 34,863 | CAD 316,316 | CAD 316,316 | 0 | CAD -10,498 | CAD 9.07311 | CAD 9.37424 |
| 2025-03-26 (Wednesday) | 34,863 | CAD 326,814 | CAD 326,814 | 0 | CAD -13,809 | CAD 9.37424 | CAD 9.77033 |
| 2025-03-25 (Tuesday) | 34,863 | CAD 340,623 | CAD 340,623 | 0 | CAD 2,827 | CAD 9.77033 | CAD 9.68924 |
| 2025-03-24 (Monday) | 34,863 | CAD 337,796 | CAD 337,796 | 0 | CAD 7,542 | CAD 9.68924 | CAD 9.47291 |
| 2025-03-21 (Friday) | 34,863 | CAD 330,254 | CAD 330,254 | 580 | CAD -5,250 | CAD 9.47291 | CAD 9.78631 |
| 2025-03-20 (Thursday) | 34,283 | CAD 335,504 | CAD 335,504 | 0 | CAD 5,822 | CAD 9.78631 | CAD 9.61649 |
| 2025-03-19 (Wednesday) | 34,283 | CAD 329,682 | CAD 329,682 | 145 | CAD 9,460 | CAD 9.61649 | CAD 9.38022 |
| 2025-03-18 (Tuesday) | 34,138 | CAD 320,222 | CAD 320,222 | 0 | CAD 2,826 | CAD 9.38022 | CAD 9.29744 |
| 2025-03-17 (Monday) | 34,138 | CAD 317,396 | CAD 317,396 | 0 | CAD 10,627 | CAD 9.29744 | CAD 8.98614 |
| 2025-03-14 (Friday) | 34,138 | CAD 306,769 | CAD 306,769 | 0 | CAD 3,032 | CAD 8.98614 | CAD 8.89733 |
| 2025-03-13 (Thursday) | 34,138 | CAD 303,737 | CAD 303,737 | 145 | CAD 6,552 | CAD 8.89733 | CAD 8.74254 |
| 2025-03-12 (Wednesday) | 33,993 | CAD 297,185 | CAD 297,185 | 0 | CAD 4,901 | CAD 8.74254 | CAD 8.59836 |
| 2025-03-11 (Tuesday) | 33,993 | CAD 292,284 | CAD 292,284 | 0 | CAD 8,867 | CAD 8.59836 | CAD 8.33751 |
| 2025-03-10 (Monday) | 33,993 | CAD 283,417 | CAD 283,417 | 0 | CAD -24,015 | CAD 8.33751 | CAD 9.04398 |
| 2025-03-07 (Friday) | 33,993 | CAD 307,432 | CAD 307,432 | 0 | CAD -10,180 | CAD 9.04398 | CAD 9.34345 |
| 2025-03-05 (Wednesday) | 33,993 | CAD 317,612 | CAD 317,612 | 0 | CAD 31,681 | CAD 9.34345 | CAD 8.41147 |
| 2025-03-04 (Tuesday) | 33,993 | CAD 285,931 | CAD 285,931 | ||||
| 2024-11-12 (Tuesday) | 32,969 | CAD 399,429 | CAD 399,429 | 138 | CAD -6,277 | CAD 12.1153 | CAD 12.3574 |
| 2024-11-11 (Monday) | 32,831 | CAD 405,706 | CAD 405,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 596 | 8.796* | 8.50 | |||
| 2025-05-02 | BUY | 151 | 9.110* | 8.48 | |||
| 2025-05-01 | BUY | 456 | 8.615* | 8.47 | |||
| 2025-04-29 | BUY | 592 | 8.243* | 8.50 | |||
| 2025-04-28 | BUY | 149 | 8.271* | 8.50 | |||
| 2025-04-25 | BUY | 149 | 8.464* | 8.50 | |||
| 2025-04-23 | BUY | 298 | 8.105* | 8.52 | |||
| 2025-04-16 | BUY | 300 | 7.875* | 8.65 | |||
| 2025-04-15 | BUY | 300 | 7.636* | 8.69 | |||
| 2025-04-11 | BUY | 450 | 7.480* | 8.77 | |||
| 2025-04-09 | BUY | 596 | 7.750* | 8.89 | |||
| 2025-04-08 | BUY | 151 | 6.836* | 8.98 | |||
| 2025-03-21 | BUY | 580 | 9.473* | 9.35 | |||
| 2025-03-19 | BUY | 145 | 9.616* | 9.27 | |||
| 2025-03-13 | BUY | 145 | 8.897* | 9.36 | |||
| 2024-11-12 | BUY | 138 | 12.115* | 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.