| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,538 | CAD 14,070,468 | CAD 14,070,468 | 325 | CAD -330,752 | CAD 114.825 | CAD 117.837 |
| 2025-05-07 (Wednesday) | 122,213 | CAD 14,401,220 | CAD 14,401,220 | 1,040 | CAD -16,544 | CAD 117.837 | CAD 118.985 |
| 2025-05-06 (Tuesday) | 121,173 | CAD 14,417,764 | CAD 14,417,764 | 0 | CAD 564,533 | CAD 118.985 | CAD 114.326 |
| 2025-05-05 (Monday) | 121,173 | CAD 13,853,231 | CAD 13,853,231 | 0 | CAD 342,232 | CAD 114.326 | CAD 111.502 |
| 2025-05-02 (Friday) | 121,173 | CAD 13,510,999 | CAD 13,510,999 | 0 | CAD -127,695 | CAD 111.502 | CAD 112.556 |
| 2025-05-01 (Thursday) | 121,173 | CAD 13,638,694 | CAD 13,638,694 | 0 | CAD -575,207 | CAD 112.556 | CAD 117.303 |
| 2025-04-30 (Wednesday) | 121,173 | CAD 14,213,901 | CAD 14,213,901 | 195 | CAD 167,348 | CAD 117.303 | CAD 116.108 |
| 2025-04-29 (Tuesday) | 120,978 | CAD 14,046,553 | CAD 14,046,553 | 0 | CAD -338,413 | CAD 116.108 | CAD 118.906 |
| 2025-04-28 (Monday) | 120,978 | CAD 14,384,966 | CAD 14,384,966 | 0 | CAD 32,709 | CAD 118.906 | CAD 118.635 |
| 2025-04-25 (Friday) | 120,978 | CAD 14,352,257 | CAD 14,352,257 | 0 | CAD -97,990 | CAD 118.635 | CAD 119.445 |
| 2025-04-24 (Thursday) | 120,978 | CAD 14,450,247 | CAD 14,450,247 | 66 | CAD 108,618 | CAD 119.445 | CAD 118.612 |
| 2025-04-23 (Wednesday) | 120,912 | CAD 14,341,629 | CAD 14,341,629 | 520 | CAD -242,290 | CAD 118.612 | CAD 121.137 |
| 2025-04-22 (Tuesday) | 120,392 | CAD 14,583,919 | CAD 14,583,919 | 0 | CAD -310,880 | CAD 121.137 | CAD 123.719 |
| 2025-04-21 (Monday) | 120,392 | CAD 14,894,799 | CAD 14,894,799 | 0 | CAD 286,213 | CAD 123.719 | CAD 121.342 |
| 2025-04-18 (Friday) | 120,392 | CAD 14,608,586 | CAD 14,608,586 | 0 | CAD 0 | CAD 121.342 | CAD 121.342 |
| 2025-04-17 (Thursday) | 120,392 | CAD 14,608,586 | CAD 14,608,586 | 260 | CAD -100,307 | CAD 121.342 | CAD 122.439 |
| 2025-04-16 (Wednesday) | 120,132 | CAD 14,708,893 | CAD 14,708,893 | 130 | CAD 180,609 | CAD 122.439 | CAD 121.067 |
| 2025-04-15 (Tuesday) | 120,002 | CAD 14,528,284 | CAD 14,528,284 | 130 | CAD 327,444 | CAD 121.067 | CAD 118.467 |
| 2025-04-14 (Monday) | 119,872 | CAD 14,200,840 | CAD 14,200,840 | 390 | CAD 142,414 | CAD 118.467 | CAD 117.661 |
| 2025-04-11 (Friday) | 119,482 | CAD 14,058,426 | CAD 14,058,426 | 1,040 | CAD 858,537 | CAD 117.661 | CAD 111.446 |
| 2025-04-10 (Thursday) | 118,442 | CAD 13,199,889 | CAD 13,199,889 | 585 | CAD 810,879 | CAD 111.446 | CAD 105.119 |
| 2025-04-09 (Wednesday) | 117,857 | CAD 12,389,010 | CAD 12,389,010 | 330 | CAD 576,710 | CAD 105.119 | CAD 100.507 |
| 2025-04-08 (Tuesday) | 117,527 | CAD 11,812,300 | CAD 11,812,300 | 325 | CAD 120,117 | CAD 100.507 | CAD 99.7609 |
| 2025-04-07 (Monday) | 117,202 | CAD 11,692,183 | CAD 11,692,183 | 260 | CAD 60,475 | CAD 99.7609 | CAD 99.4656 |
| 2025-04-04 (Friday) | 116,942 | CAD 11,631,708 | CAD 11,631,708 | 325 | CAD -919,647 | CAD 99.4656 | CAD 107.629 |
| 2025-04-02 (Wednesday) | 116,617 | CAD 12,551,355 | CAD 12,551,355 | 260 | CAD -25,190 | CAD 107.629 | CAD 108.086 |
| 2025-04-01 (Tuesday) | 116,357 | CAD 12,576,545 | CAD 12,576,545 | 0 | CAD -28,089 | CAD 108.086 | CAD 108.327 |
| 2025-03-31 (Monday) | 116,357 | CAD 12,604,634 | CAD 12,604,634 | 0 | CAD 76,073 | CAD 108.327 | CAD 107.673 |
| 2025-03-28 (Friday) | 116,357 | CAD 12,528,561 | CAD 12,528,561 | 260 | CAD 16,141 | CAD 107.673 | CAD 107.776 |
| 2025-03-27 (Thursday) | 116,097 | CAD 12,512,420 | CAD 12,512,420 | 0 | CAD 331,885 | CAD 107.776 | CAD 104.917 |
| 2025-03-26 (Wednesday) | 116,097 | CAD 12,180,535 | CAD 12,180,535 | 0 | CAD -42,123 | CAD 104.917 | CAD 105.28 |
| 2025-03-25 (Tuesday) | 116,097 | CAD 12,222,658 | CAD 12,222,658 | 0 | CAD 105,752 | CAD 105.28 | CAD 104.369 |
| 2025-03-24 (Monday) | 116,097 | CAD 12,116,906 | CAD 12,116,906 | 130 | CAD 27,872 | CAD 104.369 | CAD 104.245 |
| 2025-03-21 (Friday) | 115,967 | CAD 12,089,034 | CAD 12,089,034 | 0 | CAD -122,364 | CAD 104.245 | CAD 105.301 |
| 2025-03-20 (Thursday) | 115,967 | CAD 12,211,398 | CAD 12,211,398 | 0 | CAD -18,099 | CAD 105.301 | CAD 105.457 |
| 2025-03-19 (Wednesday) | 115,967 | CAD 12,229,497 | CAD 12,229,497 | 0 | CAD -32,013 | CAD 105.457 | CAD 105.733 |
| 2025-03-18 (Tuesday) | 115,967 | CAD 12,261,510 | CAD 12,261,510 | 195 | CAD 75,069 | CAD 105.733 | CAD 105.262 |
| 2025-03-17 (Monday) | 115,772 | CAD 12,186,441 | CAD 12,186,441 | 325 | CAD 239,938 | CAD 105.262 | CAD 103.48 |
| 2025-03-14 (Friday) | 115,447 | CAD 11,946,503 | CAD 11,946,503 | 260 | CAD 88,206 | CAD 103.48 | CAD 102.948 |
| 2025-03-13 (Thursday) | 115,187 | CAD 11,858,297 | CAD 11,858,297 | 585 | CAD 301,004 | CAD 102.948 | CAD 100.847 |
| 2025-03-12 (Wednesday) | 114,602 | CAD 11,557,293 | CAD 11,557,293 | 0 | CAD 70,551 | CAD 100.847 | CAD 100.232 |
| 2025-03-11 (Tuesday) | 114,602 | CAD 11,486,742 | CAD 11,486,742 | 0 | CAD 353,318 | CAD 100.232 | CAD 97.1486 |
| 2025-03-10 (Monday) | 114,602 | CAD 11,133,424 | CAD 11,133,424 | 195 | CAD -178,237 | CAD 97.1486 | CAD 98.8721 |
| 2025-03-07 (Friday) | 114,407 | CAD 11,311,661 | CAD 11,311,661 | 0 | CAD -34,875 | CAD 98.8721 | CAD 99.1769 |
| 2025-03-05 (Wednesday) | 114,407 | CAD 11,346,536 | CAD 11,346,536 | 0 | CAD 401,337 | CAD 99.1769 | CAD 95.669 |
| 2025-03-04 (Tuesday) | 114,407 | CAD 10,945,199 | CAD 10,945,199 | 260 | CAD -76,765 | CAD 95.669 | CAD 96.5594 |
| 2025-03-03 (Monday) | 114,147 | CAD 11,021,964 | CAD 11,021,964 | 0 | CAD -21,504 | CAD 96.5594 | CAD 96.7478 |
| 2025-02-28 (Friday) | 114,147 | CAD 11,043,468 | CAD 11,043,468 | 0 | CAD 185,361 | CAD 96.7478 | CAD 95.1239 |
| 2025-02-27 (Thursday) | 114,147 | CAD 10,858,107 | CAD 10,858,107 | 0 | CAD -364,458 | CAD 95.1239 | CAD 98.3168 |
| 2025-02-26 (Wednesday) | 114,147 | CAD 11,222,565 | CAD 11,222,565 | ||||
| 2024-11-12 (Tuesday) | 108,762 | CAD 8,389,532 | CAD 8,389,532 | 0 | CAD -104,998 | CAD 77.1366 | CAD 78.102 |
| 2024-11-11 (Monday) | 108,762 | CAD 8,494,530 | CAD 8,494,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 325 | 114.825* | 108.40 | |||
| 2025-05-07 | BUY | 1,040 | 117.837* | 108.21 | |||
| 2025-04-30 | BUY | 195 | 117.303* | 107.42 | |||
| 2025-04-24 | BUY | 66 | 119.445* | 106.31 | |||
| 2025-04-23 | BUY | 520 | 118.612* | 105.99 | |||
| 2025-04-17 | BUY | 260 | 121.342* | 104.12 | |||
| 2025-04-16 | BUY | 130 | 122.439* | 103.56 | |||
| 2025-04-15 | BUY | 130 | 121.067* | 103.01 | |||
| 2025-04-14 | BUY | 390 | 118.467* | 102.51 | |||
| 2025-04-11 | BUY | 1,040 | 117.661* | 102.01 | |||
| 2025-04-10 | BUY | 585 | 111.446* | 101.68 | |||
| 2025-04-09 | BUY | 330 | 105.119* | 101.56 | |||
| 2025-04-08 | BUY | 325 | 100.507* | 101.60 | |||
| 2025-04-07 | BUY | 260 | 99.761* | 101.67 | |||
| 2025-04-04 | BUY | 325 | 99.466* | 101.76 | |||
| 2025-04-02 | BUY | 260 | 107.629* | 101.52 | |||
| 2025-03-28 | BUY | 260 | 107.673* | 100.58 | |||
| 2025-03-24 | BUY | 130 | 104.369* | 99.41 | |||
| 2025-03-18 | BUY | 195 | 105.733* | 97.63 | |||
| 2025-03-17 | BUY | 325 | 105.262* | 97.00 | |||
| 2025-03-14 | BUY | 260 | 103.480* | 96.41 | |||
| 2025-03-13 | BUY | 585 | 102.948* | 95.75 | |||
| 2025-03-10 | BUY | 195 | 97.149* | 94.18 | |||
| 2025-03-04 | BUY | 260 | 95.669* | 91.39 |
* (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.