| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Barrick Gold Corp |
| Ticker | ABX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0679011084 |
Show aggregate ABX.TO holdings
| Date | Number of ABX.TO Shares Held | Base Market Value of ABX.TO Shares | Local Market Value of ABX.TO Shares | Change in ABX.TO Shares Held | Change in ABX.TO Base Value | Current Price per ABX.TO Share Held | Previous Price per ABX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 374,804 | CAD 7,304,291 | CAD 7,304,291 | ||||
| 2025-05-06 (Tuesday) | 371,588 | CAD 7,147,529 | CAD 7,147,529 | 0 | CAD 216,493 | CAD 19.2351 | CAD 18.6525 |
| 2025-05-05 (Monday) | 371,588 | CAD 6,931,036 | CAD 6,931,036 | 0 | CAD 70,119 | CAD 18.6525 | CAD 18.4638 |
| 2025-05-02 (Friday) | 371,588 | CAD 6,860,917 | CAD 6,860,917 | 0 | CAD 29,831 | CAD 18.4638 | CAD 18.3835 |
| 2025-05-01 (Thursday) | 371,588 | CAD 6,831,086 | CAD 6,831,086 | 0 | CAD -241,272 | CAD 18.3835 | CAD 19.0328 |
| 2025-04-30 (Wednesday) | 371,588 | CAD 7,072,358 | CAD 7,072,358 | 603 | CAD 78,346 | CAD 19.0328 | CAD 18.8525 |
| 2025-04-29 (Tuesday) | 370,985 | CAD 6,994,012 | CAD 6,994,012 | 0 | CAD -155,115 | CAD 18.8525 | CAD 19.2707 |
| 2025-04-28 (Monday) | 370,985 | CAD 7,149,127 | CAD 7,149,127 | 0 | CAD 81,854 | CAD 19.2707 | CAD 19.05 |
| 2025-04-25 (Friday) | 370,985 | CAD 7,067,273 | CAD 7,067,273 | 0 | CAD -122,566 | CAD 19.05 | CAD 19.3804 |
| 2025-04-24 (Thursday) | 370,985 | CAD 7,189,839 | CAD 7,189,839 | 210 | CAD 102,852 | CAD 19.3804 | CAD 19.114 |
| 2025-04-23 (Wednesday) | 370,775 | CAD 7,086,987 | CAD 7,086,987 | 1,616 | CAD -287,382 | CAD 19.114 | CAD 19.9761 |
| 2025-04-22 (Tuesday) | 369,159 | CAD 7,374,369 | CAD 7,374,369 | 0 | CAD -196,204 | CAD 19.9761 | CAD 20.5076 |
| 2025-04-21 (Monday) | 369,159 | CAD 7,570,573 | CAD 7,570,573 | 0 | CAD 132,324 | CAD 20.5076 | CAD 20.1492 |
| 2025-04-18 (Friday) | 369,159 | CAD 7,438,249 | CAD 7,438,249 | 0 | CAD 0 | CAD 20.1492 | CAD 20.1492 |
| 2025-04-17 (Thursday) | 369,159 | CAD 7,438,249 | CAD 7,438,249 | 804 | CAD -157,738 | CAD 20.1492 | CAD 20.6214 |
| 2025-04-16 (Wednesday) | 368,355 | CAD 7,595,987 | CAD 7,595,987 | 402 | CAD 79,777 | CAD 20.6214 | CAD 20.4271 |
| 2025-04-15 (Tuesday) | 367,953 | CAD 7,516,210 | CAD 7,516,210 | 402 | CAD 3,754 | CAD 20.4271 | CAD 20.4392 |
| 2025-04-14 (Monday) | 367,551 | CAD 7,512,456 | CAD 7,512,456 | 1,206 | CAD -36,535 | CAD 20.4392 | CAD 20.6062 |
| 2025-04-11 (Friday) | 366,345 | CAD 7,548,991 | CAD 7,548,991 | 3,232 | CAD 574,877 | CAD 20.6062 | CAD 19.2065 |
| 2025-04-10 (Thursday) | 363,113 | CAD 6,974,114 | CAD 6,974,114 | 1,818 | CAD 224,954 | CAD 19.2065 | CAD 18.6805 |
| 2025-04-09 (Wednesday) | 361,295 | CAD 6,749,160 | CAD 6,749,160 | 1,045 | CAD 410,912 | CAD 18.6805 | CAD 17.594 |
| 2025-04-08 (Tuesday) | 360,250 | CAD 6,338,248 | CAD 6,338,248 | 1,005 | CAD -6,570 | CAD 17.594 | CAD 17.6615 |
| 2025-04-07 (Monday) | 359,245 | CAD 6,344,818 | CAD 6,344,818 | 804 | CAD 16,275 | CAD 17.6615 | CAD 17.6557 |
| 2025-04-04 (Friday) | 358,441 | CAD 6,328,543 | CAD 6,328,543 | 1,005 | CAD -611,574 | CAD 17.6557 | CAD 19.4164 |
| 2025-04-02 (Wednesday) | 357,436 | CAD 6,940,117 | CAD 6,940,117 | 804 | CAD -64,332 | CAD 19.4164 | CAD 19.6406 |
| 2025-04-01 (Tuesday) | 356,632 | CAD 7,004,449 | CAD 7,004,449 | 0 | CAD 81,192 | CAD 19.6406 | CAD 19.4129 |
| 2025-03-31 (Monday) | 356,632 | CAD 6,923,257 | CAD 6,923,257 | 0 | CAD 86,749 | CAD 19.4129 | CAD 19.1696 |
| 2025-03-28 (Friday) | 356,632 | CAD 6,836,508 | CAD 6,836,508 | 804 | CAD -123,265 | CAD 19.1696 | CAD 19.5594 |
| 2025-03-27 (Thursday) | 355,828 | CAD 6,959,773 | CAD 6,959,773 | 0 | CAD 73,826 | CAD 19.5594 | CAD 19.3519 |
| 2025-03-26 (Wednesday) | 355,828 | CAD 6,885,947 | CAD 6,885,947 | 0 | CAD 12,831 | CAD 19.3519 | CAD 19.3158 |
| 2025-03-25 (Tuesday) | 355,828 | CAD 6,873,116 | CAD 6,873,116 | 0 | CAD 132,186 | CAD 19.3158 | CAD 18.9443 |
| 2025-03-24 (Monday) | 355,828 | CAD 6,740,930 | CAD 6,740,930 | 402 | CAD 44,121 | CAD 18.9443 | CAD 18.8416 |
| 2025-03-21 (Friday) | 355,426 | CAD 6,696,809 | CAD 6,696,809 | 0 | CAD -147,036 | CAD 18.8416 | CAD 19.2553 |
| 2025-03-20 (Thursday) | 355,426 | CAD 6,843,845 | CAD 6,843,845 | 0 | CAD -53,369 | CAD 19.2553 | CAD 19.4055 |
| 2025-03-19 (Wednesday) | 355,426 | CAD 6,897,214 | CAD 6,897,214 | 0 | CAD 30,818 | CAD 19.4055 | CAD 19.3188 |
| 2025-03-18 (Tuesday) | 355,426 | CAD 6,866,396 | CAD 6,866,396 | 603 | CAD 57,526 | CAD 19.3188 | CAD 19.1895 |
| 2025-03-17 (Monday) | 354,823 | CAD 6,808,870 | CAD 6,808,870 | 1,000 | CAD 165,693 | CAD 19.1895 | CAD 18.7754 |
| 2025-03-14 (Friday) | 353,823 | CAD 6,643,177 | CAD 6,643,177 | 800 | CAD 8,595 | CAD 18.7754 | CAD 18.7936 |
| 2025-03-13 (Thursday) | 353,023 | CAD 6,634,582 | CAD 6,634,582 | 1,800 | CAD 195,494 | CAD 18.7936 | CAD 18.3333 |
| 2025-03-12 (Wednesday) | 351,223 | CAD 6,439,088 | CAD 6,439,088 | 0 | CAD -24,707 | CAD 18.3333 | CAD 18.4037 |
| 2025-03-11 (Tuesday) | 351,223 | CAD 6,463,795 | CAD 6,463,795 | 0 | CAD 72,834 | CAD 18.4037 | CAD 18.1963 |
| 2025-03-10 (Monday) | 351,223 | CAD 6,390,961 | CAD 6,390,961 | 600 | CAD -136,686 | CAD 18.1963 | CAD 18.6173 |
| 2025-03-07 (Friday) | 350,623 | CAD 6,527,647 | CAD 6,527,647 | 0 | CAD 78,960 | CAD 18.6173 | CAD 18.3921 |
| 2025-03-05 (Wednesday) | 350,623 | CAD 6,448,687 | CAD 6,448,687 | 0 | CAD 239,033 | CAD 18.3921 | CAD 17.7103 |
| 2025-03-04 (Tuesday) | 350,623 | CAD 6,209,654 | CAD 6,209,654 | 800 | CAD -20,919 | CAD 17.7103 | CAD 17.8106 |
| 2025-03-03 (Monday) | 349,823 | CAD 6,230,573 | CAD 6,230,573 | 0 | CAD -699 | CAD 17.8106 | CAD 17.8126 |
| 2025-02-28 (Friday) | 349,823 | CAD 6,231,272 | CAD 6,231,272 | 0 | CAD 7,078 | CAD 17.8126 | CAD 17.7924 |
| 2025-02-27 (Thursday) | 349,823 | CAD 6,224,194 | CAD 6,224,194 | 0 | CAD -229,763 | CAD 17.7924 | CAD 18.4492 |
| 2025-02-26 (Wednesday) | 349,823 | CAD 6,453,957 | CAD 6,453,957 | ||||
| 2024-11-12 (Tuesday) | 333,068 | CAD 5,669,192 | CAD 5,669,192 | 0 | CAD -121,632 | CAD 17.0211 | CAD 17.3863 |
| 2024-11-11 (Monday) | 333,068 | CAD 5,790,824 | CAD 5,790,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 603 | 19.033* | 19.02 | |||
| 2025-04-24 | BUY | 210 | 19.380* | 19.01 | |||
| 2025-04-23 | BUY | 1,616 | 19.114* | 19.00 | |||
| 2025-04-17 | BUY | 804 | 20.149* | 18.86 | |||
| 2025-04-16 | BUY | 402 | 20.621* | 18.81 | |||
| 2025-04-15 | BUY | 402 | 20.427* | 18.76 | |||
| 2025-04-14 | BUY | 1,206 | 20.439* | 18.71 | |||
| 2025-04-11 | BUY | 3,232 | 20.606* | 18.64 | |||
| 2025-04-10 | BUY | 1,818 | 19.207* | 18.62 | |||
| 2025-04-09 | BUY | 1,045 | 18.681* | 18.62 | |||
| 2025-04-08 | BUY | 1,005 | 17.594* | 18.66 | |||
| 2025-04-07 | BUY | 804 | 17.662* | 18.70 | |||
| 2025-04-04 | BUY | 1,005 | 17.656* | 18.74 | |||
| 2025-04-02 | BUY | 804 | 19.416* | 18.71 | |||
| 2025-03-28 | BUY | 804 | 19.170* | 18.61 | |||
| 2025-03-24 | BUY | 402 | 18.944* | 18.45 | |||
| 2025-03-18 | BUY | 603 | 19.319* | 18.22 | |||
| 2025-03-17 | BUY | 1,000 | 19.190* | 18.14 | |||
| 2025-03-14 | BUY | 800 | 18.775* | 18.08 | |||
| 2025-03-13 | BUY | 1,800 | 18.794* | 18.01 | |||
| 2025-03-10 | BUY | 600 | 18.196* | 17.88 | |||
| 2025-03-04 | BUY | 800 | 17.710* | 17.61 |
* (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.