| 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 | Lundin Mining Corporation |
| Ticker | LUN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503721063 |
Show aggregate LUN.TO holdings
| Date | Number of LUN.TO Shares Held | Base Market Value of LUN.TO Shares | Local Market Value of LUN.TO Shares | Change in LUN.TO Shares Held | Change in LUN.TO Base Value | Current Price per LUN.TO Share Held | Previous Price per LUN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,173 | CAD 983,854 | CAD 983,854 | ||||
| 2025-05-07 (Wednesday) | 116,843 | CAD 1,004,116 | CAD 1,004,116 | ||||
| 2025-05-06 (Tuesday) | 115,787 | CAD 998,996 | CAD 998,996 | 0 | CAD 35,676 | CAD 8.62788 | CAD 8.31976 |
| 2025-05-05 (Monday) | 115,787 | CAD 963,320 | CAD 963,320 | 0 | CAD -18,147 | CAD 8.31976 | CAD 8.47649 |
| 2025-05-02 (Friday) | 115,787 | CAD 981,467 | CAD 981,467 | 0 | CAD 14,240 | CAD 8.47649 | CAD 8.3535 |
| 2025-05-01 (Thursday) | 115,787 | CAD 967,227 | CAD 967,227 | 0 | CAD 21,685 | CAD 8.3535 | CAD 8.16622 |
| 2025-04-30 (Wednesday) | 115,787 | CAD 945,542 | CAD 945,542 | 198 | CAD -30,656 | CAD 8.16622 | CAD 8.44542 |
| 2025-04-29 (Tuesday) | 115,589 | CAD 976,198 | CAD 976,198 | 0 | CAD -5,529 | CAD 8.44542 | CAD 8.49326 |
| 2025-04-28 (Monday) | 115,589 | CAD 981,727 | CAD 981,727 | 0 | CAD -22,960 | CAD 8.49326 | CAD 8.69189 |
| 2025-04-25 (Friday) | 115,589 | CAD 1,004,687 | CAD 1,004,687 | 0 | CAD 2,860 | CAD 8.69189 | CAD 8.66715 |
| 2025-04-24 (Thursday) | 115,589 | CAD 1,001,827 | CAD 1,001,827 | 68 | CAD 20,835 | CAD 8.66715 | CAD 8.49189 |
| 2025-04-23 (Wednesday) | 115,521 | CAD 980,992 | CAD 980,992 | 544 | CAD 64,602 | CAD 8.49189 | CAD 7.9702 |
| 2025-04-22 (Tuesday) | 114,977 | CAD 916,390 | CAD 916,390 | 0 | CAD 28,845 | CAD 7.9702 | CAD 7.71933 |
| 2025-04-21 (Monday) | 114,977 | CAD 887,545 | CAD 887,545 | 0 | CAD 12,571 | CAD 7.71933 | CAD 7.60999 |
| 2025-04-18 (Friday) | 114,977 | CAD 874,974 | CAD 874,974 | 0 | CAD 0 | CAD 7.60999 | CAD 7.60999 |
| 2025-04-17 (Thursday) | 114,977 | CAD 874,974 | CAD 874,974 | 268 | CAD -12,073 | CAD 7.60999 | CAD 7.73302 |
| 2025-04-16 (Wednesday) | 114,709 | CAD 887,047 | CAD 887,047 | 134 | CAD 3,926 | CAD 7.73302 | CAD 7.7078 |
| 2025-04-15 (Tuesday) | 114,575 | CAD 883,121 | CAD 883,121 | 134 | CAD 9,059 | CAD 7.7078 | CAD 7.63766 |
| 2025-04-14 (Monday) | 114,441 | CAD 874,062 | CAD 874,062 | 402 | CAD 34,103 | CAD 7.63766 | CAD 7.36554 |
| 2025-04-11 (Friday) | 114,039 | CAD 839,959 | CAD 839,959 | 1,088 | CAD 72,726 | CAD 7.36554 | CAD 6.79262 |
| 2025-04-10 (Thursday) | 112,951 | CAD 767,233 | CAD 767,233 | 612 | CAD -55,416 | CAD 6.79262 | CAD 7.32292 |
| 2025-04-09 (Wednesday) | 112,339 | CAD 822,649 | CAD 822,649 | 340 | CAD 99,286 | CAD 7.32292 | CAD 6.45866 |
| 2025-04-08 (Tuesday) | 111,999 | CAD 723,363 | CAD 723,363 | 335 | CAD -37,394 | CAD 6.45866 | CAD 6.81291 |
| 2025-04-07 (Monday) | 111,664 | CAD 760,757 | CAD 760,757 | 264 | CAD 16,628 | CAD 6.81291 | CAD 6.67979 |
| 2025-04-04 (Friday) | 111,400 | CAD 744,129 | CAD 744,129 | 330 | CAD -172,689 | CAD 6.67979 | CAD 8.25442 |
| 2025-04-02 (Wednesday) | 111,070 | CAD 916,818 | CAD 916,818 | 264 | CAD 3,456 | CAD 8.25442 | CAD 8.24289 |
| 2025-04-01 (Tuesday) | 110,806 | CAD 913,362 | CAD 913,362 | 0 | CAD 15,674 | CAD 8.24289 | CAD 8.10144 |
| 2025-03-31 (Monday) | 110,806 | CAD 897,688 | CAD 897,688 | 0 | CAD -27,053 | CAD 8.10144 | CAD 8.34559 |
| 2025-03-28 (Friday) | 110,806 | CAD 924,741 | CAD 924,741 | 264 | CAD -30,117 | CAD 8.34559 | CAD 8.63797 |
| 2025-03-27 (Thursday) | 110,542 | CAD 954,858 | CAD 954,858 | 0 | CAD -19,760 | CAD 8.63797 | CAD 8.81672 |
| 2025-03-26 (Wednesday) | 110,542 | CAD 974,618 | CAD 974,618 | 0 | CAD -51,272 | CAD 8.81672 | CAD 9.28055 |
| 2025-03-25 (Tuesday) | 110,542 | CAD 1,025,890 | CAD 1,025,890 | 0 | CAD 30,629 | CAD 9.28055 | CAD 9.00346 |
| 2025-03-24 (Monday) | 110,542 | CAD 995,261 | CAD 995,261 | 130 | CAD 34,689 | CAD 9.00346 | CAD 8.69989 |
| 2025-03-21 (Friday) | 110,412 | CAD 960,572 | CAD 960,572 | 0 | CAD -31,930 | CAD 8.69989 | CAD 8.98908 |
| 2025-03-20 (Thursday) | 110,412 | CAD 992,502 | CAD 992,502 | 0 | CAD -29,874 | CAD 8.98908 | CAD 9.25965 |
| 2025-03-19 (Wednesday) | 110,412 | CAD 1,022,376 | CAD 1,022,376 | 0 | CAD 7,164 | CAD 9.25965 | CAD 9.19476 |
| 2025-03-18 (Tuesday) | 110,412 | CAD 1,015,212 | CAD 1,015,212 | 195 | CAD 14,746 | CAD 9.19476 | CAD 9.07724 |
| 2025-03-17 (Monday) | 110,217 | CAD 1,000,466 | CAD 1,000,466 | 320 | CAD 23,808 | CAD 9.07724 | CAD 8.88703 |
| 2025-03-14 (Friday) | 109,897 | CAD 976,658 | CAD 976,658 | 256 | CAD 15,676 | CAD 8.88703 | CAD 8.7648 |
| 2025-03-13 (Thursday) | 109,641 | CAD 960,982 | CAD 960,982 | 567 | CAD 27,793 | CAD 8.7648 | CAD 8.55556 |
| 2025-03-12 (Wednesday) | 109,074 | CAD 933,189 | CAD 933,189 | 0 | CAD -13,936 | CAD 8.55556 | CAD 8.68332 |
| 2025-03-11 (Tuesday) | 109,074 | CAD 947,125 | CAD 947,125 | 0 | CAD 15,217 | CAD 8.68332 | CAD 8.54381 |
| 2025-03-10 (Monday) | 109,074 | CAD 931,908 | CAD 931,908 | 189 | CAD -26,322 | CAD 8.54381 | CAD 8.80039 |
| 2025-03-07 (Friday) | 108,885 | CAD 958,230 | CAD 958,230 | 0 | CAD 43,891 | CAD 8.80039 | CAD 8.39729 |
| 2025-03-05 (Wednesday) | 108,885 | CAD 914,339 | CAD 914,339 | 0 | CAD 61,281 | CAD 8.39729 | CAD 7.83449 |
| 2025-03-04 (Tuesday) | 108,885 | CAD 853,058 | CAD 853,058 | 248 | CAD 2,911 | CAD 7.83449 | CAD 7.82557 |
| 2025-03-03 (Monday) | 108,637 | CAD 850,147 | CAD 850,147 | 0 | CAD -23,896 | CAD 7.82557 | CAD 8.04554 |
| 2025-02-28 (Friday) | 108,637 | CAD 874,043 | CAD 874,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 198 | 8.166* | 8.21 | |||
| 2025-04-24 | BUY | 68 | 8.667* | 8.17 | |||
| 2025-04-23 | BUY | 544 | 8.492* | 8.16 | |||
| 2025-04-17 | BUY | 268 | 7.610* | 8.22 | |||
| 2025-04-16 | BUY | 134 | 7.733* | 8.23 | |||
| 2025-04-15 | BUY | 134 | 7.708* | 8.25 | |||
| 2025-04-14 | BUY | 402 | 7.638* | 8.27 | |||
| 2025-04-11 | BUY | 1,088 | 7.366* | 8.31 | |||
| 2025-04-10 | BUY | 612 | 6.793* | 8.36 | |||
| 2025-04-09 | BUY | 340 | 7.323* | 8.41 | |||
| 2025-04-08 | BUY | 335 | 6.459* | 8.49 | |||
| 2025-04-07 | BUY | 264 | 6.813* | 8.56 | |||
| 2025-04-04 | BUY | 330 | 6.680* | 8.65 | |||
| 2025-04-02 | BUY | 264 | 8.254* | 8.66 | |||
| 2025-03-28 | BUY | 264 | 8.346* | 8.74 | |||
| 2025-03-24 | BUY | 130 | 9.003* | 8.68 | |||
| 2025-03-18 | BUY | 195 | 9.195* | 8.54 | |||
| 2025-03-17 | BUY | 320 | 9.077* | 8.48 | |||
| 2025-03-14 | BUY | 256 | 8.887* | 8.43 | |||
| 2025-03-13 | BUY | 567 | 8.765* | 8.38 | |||
| 2025-03-10 | BUY | 189 | 8.544* | 8.21 | |||
| 2025-03-04 | BUY | 248 | 7.834* | 7.83 |
* (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.