Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for IVN.TO

Stock NameIvanhoe Mines Ltd.
TickerIVN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA46579R1047

Show aggregate IVN.TO holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) IVN.TO holdings

DateNumber of IVN.TO Shares HeldBase Market Value of IVN.TO SharesLocal Market Value of IVN.TO SharesChange in IVN.TO Shares HeldChange in IVN.TO Base ValueCurrent Price per IVN.TO Share HeldPrevious Price per IVN.TO Share Held
2025-05-08 (Thursday)840,519CAD 8,103,720IVN.TO holding increased by 185058CAD 8,103,7200CAD 185,058 CAD 9.64133 CAD 9.42116
2025-05-07 (Wednesday)840,519CAD 7,918,662IVN.TO holding decreased by -466722CAD 7,918,6620CAD -466,722 CAD 9.42116 CAD 9.97644
2025-05-06 (Tuesday)840,519IVN.TO holding increased by 762CAD 8,385,384IVN.TO holding decreased by -30124CAD 8,385,384762CAD -30,124 CAD 9.97644 CAD 10.0214
2025-05-05 (Monday)839,757CAD 8,415,508IVN.TO holding decreased by -282465CAD 8,415,5080CAD -282,465 CAD 10.0214 CAD 10.3577
2025-05-02 (Friday)839,757CAD 8,697,973IVN.TO holding increased by 536155CAD 8,697,9730CAD 536,155 CAD 10.3577 CAD 9.71926
2025-05-01 (Thursday)839,757CAD 8,161,818IVN.TO holding increased by 720548CAD 8,161,8180CAD 720,548 CAD 9.71926 CAD 8.86122
2025-04-30 (Wednesday)839,757IVN.TO holding increased by 512CAD 7,441,270IVN.TO holding decreased by -433367CAD 7,441,270512CAD -433,367 CAD 8.86122 CAD 9.383
2025-04-29 (Tuesday)839,245CAD 7,874,637IVN.TO holding decreased by -23711CAD 7,874,6370CAD -23,711 CAD 9.383 CAD 9.41125
2025-04-28 (Monday)839,245CAD 7,898,348IVN.TO holding decreased by -177194CAD 7,898,3480CAD -177,194 CAD 9.41125 CAD 9.62239
2025-04-25 (Friday)839,245IVN.TO holding increased by 1280CAD 8,075,542IVN.TO holding increased by 88311CAD 8,075,5421,280CAD 88,311 CAD 9.62239 CAD 9.5317
2025-04-24 (Thursday)837,965IVN.TO holding increased by 1000CAD 7,987,231IVN.TO holding increased by 287528CAD 7,987,2311,000CAD 287,528 CAD 9.5317 CAD 9.19955
2025-04-23 (Wednesday)836,965IVN.TO holding increased by 492CAD 7,699,703IVN.TO holding increased by 421816CAD 7,699,703492CAD 421,816 CAD 9.19955 CAD 8.70068
2025-04-22 (Tuesday)836,473CAD 7,277,887IVN.TO holding increased by 51613CAD 7,277,8870CAD 51,613 CAD 8.70068 CAD 8.63898
2025-04-21 (Monday)836,473CAD 7,226,274IVN.TO holding decreased by -278564CAD 7,226,2740CAD -278,564 CAD 8.63898 CAD 8.972
2025-04-18 (Friday)836,473CAD 7,504,838CAD 7,504,8380CAD 0 CAD 8.972 CAD 8.972
2025-04-17 (Thursday)836,473IVN.TO holding increased by 768CAD 7,504,838IVN.TO holding increased by 13369CAD 7,504,838768CAD 13,369 CAD 8.972 CAD 8.96425
2025-04-16 (Wednesday)835,705IVN.TO holding increased by 1040CAD 7,491,469IVN.TO holding increased by 271869CAD 7,491,4691,040CAD 271,869 CAD 8.96425 CAD 8.6497
2025-04-15 (Tuesday)834,665IVN.TO holding increased by 2210CAD 7,219,600IVN.TO holding decreased by -20966CAD 7,219,6002,210CAD -20,966 CAD 8.6497 CAD 8.69785
2025-04-14 (Monday)832,455IVN.TO holding increased by 910CAD 7,240,566IVN.TO holding increased by 187790CAD 7,240,566910CAD 187,790 CAD 8.69785 CAD 8.48153
2025-04-11 (Friday)831,545IVN.TO holding increased by 2193CAD 7,052,776IVN.TO holding increased by 584061CAD 7,052,7762,193CAD 584,061 CAD 8.48153 CAD 7.79972
2025-04-10 (Thursday)829,352IVN.TO holding increased by 520CAD 6,468,715IVN.TO holding decreased by -622053CAD 6,468,715520CAD -622,053 CAD 7.79972 CAD 8.55513
2025-04-09 (Wednesday)828,832IVN.TO holding increased by 3262CAD 7,090,768IVN.TO holding increased by 933009CAD 7,090,7683,262CAD 933,009 CAD 8.55513 CAD 7.4588
2025-04-08 (Tuesday)825,570IVN.TO holding decreased by -212CAD 6,157,759IVN.TO holding decreased by -315889CAD 6,157,759-212CAD -315,889 CAD 7.4588 CAD 7.83942
2025-04-07 (Monday)825,782IVN.TO holding decreased by -645CAD 6,473,648IVN.TO holding increased by 505848CAD 6,473,648-645CAD 505,848 CAD 7.83942 CAD 7.22121
2025-04-04 (Friday)826,427IVN.TO holding increased by 774CAD 5,967,800IVN.TO holding decreased by -1563056CAD 5,967,800774CAD -1,563,056 CAD 7.22121 CAD 9.12109
2025-04-02 (Wednesday)825,653CAD 7,530,856IVN.TO holding decreased by -52877CAD 7,530,8560CAD -52,877 CAD 9.12109 CAD 9.18513
2025-04-01 (Tuesday)825,653CAD 7,583,733IVN.TO holding increased by 573499CAD 7,583,7330CAD 573,499 CAD 9.18513 CAD 8.49053
2025-03-31 (Monday)825,653IVN.TO holding increased by 3640CAD 7,010,234IVN.TO holding decreased by -586610CAD 7,010,2343,640CAD -586,610 CAD 8.49053 CAD 9.24176
2025-03-28 (Friday)822,013CAD 7,596,844IVN.TO holding decreased by -456536CAD 7,596,8440CAD -456,536 CAD 9.24176 CAD 9.79714
2025-03-27 (Thursday)822,013IVN.TO holding increased by 774CAD 8,053,380IVN.TO holding decreased by -247142CAD 8,053,380774CAD -247,142 CAD 9.79714 CAD 10.1073
2025-03-26 (Wednesday)821,239IVN.TO holding increased by 2580CAD 8,300,522IVN.TO holding decreased by -338320CAD 8,300,5222,580CAD -338,320 CAD 10.1073 CAD 10.5524
2025-03-25 (Tuesday)818,659CAD 8,638,842IVN.TO holding increased by 76841CAD 8,638,8420CAD 76,841 CAD 10.5524 CAD 10.4586
2025-03-24 (Monday)818,659IVN.TO holding increased by 645CAD 8,562,001IVN.TO holding increased by 186139CAD 8,562,001645CAD 186,139 CAD 10.4586 CAD 10.2393
2025-03-21 (Friday)818,014CAD 8,375,862IVN.TO holding decreased by -307526CAD 8,375,8620CAD -307,526 CAD 10.2393 CAD 10.6152
2025-03-20 (Thursday)818,014CAD 8,683,388IVN.TO holding increased by 127091CAD 8,683,3880CAD 127,091 CAD 10.6152 CAD 10.4598
2025-03-19 (Wednesday)818,014IVN.TO holding increased by 1161CAD 8,556,297IVN.TO holding increased by 183732CAD 8,556,2971,161CAD 183,732 CAD 10.4598 CAD 10.2498
2025-03-18 (Tuesday)816,853CAD 8,372,565IVN.TO holding increased by 78075CAD 8,372,5650CAD 78,075 CAD 10.2498 CAD 10.1542
2025-03-17 (Monday)816,853IVN.TO holding increased by 2193CAD 8,294,490IVN.TO holding increased by 335119CAD 8,294,4902,193CAD 335,119 CAD 10.1542 CAD 9.77017
2025-03-14 (Friday)814,660CAD 7,959,371IVN.TO holding increased by 89162CAD 7,959,3710CAD 89,162 CAD 9.77017 CAD 9.66073
2025-03-13 (Thursday)814,660CAD 7,870,209IVN.TO holding increased by 91337CAD 7,870,2090CAD 91,337 CAD 9.66073 CAD 9.54861
2025-03-12 (Wednesday)814,660CAD 7,778,872IVN.TO holding increased by 124802CAD 7,778,8720CAD 124,802 CAD 9.54861 CAD 9.39542
2025-03-11 (Tuesday)814,660IVN.TO holding increased by 1524CAD 7,654,070IVN.TO holding increased by 306744CAD 7,654,0701,524CAD 306,744 CAD 9.39542 CAD 9.03579
2025-03-10 (Monday)813,136CAD 7,347,326IVN.TO holding decreased by -646464CAD 7,347,3260CAD -646,464 CAD 9.03579 CAD 9.83082
2025-03-07 (Friday)813,136IVN.TO holding increased by 378CAD 7,993,790IVN.TO holding decreased by -180362CAD 7,993,790378CAD -180,362 CAD 9.83082 CAD 10.0573
2025-03-05 (Wednesday)812,758IVN.TO holding increased by 1524CAD 8,174,152IVN.TO holding increased by 990535CAD 8,174,1521,524CAD 990,535 CAD 10.0573 CAD 8.85517
2025-03-04 (Tuesday)811,234IVN.TO holding increased by 1016CAD 7,183,617IVN.TO holding increased by 49940CAD 7,183,6171,016CAD 49,940 CAD 8.85517 CAD 8.80464
2025-03-03 (Monday)810,218CAD 7,133,677IVN.TO holding decreased by -588577CAD 7,133,6770CAD -588,577 CAD 8.80464 CAD 9.53108
2025-02-28 (Friday)810,218CAD 7,722,254IVN.TO holding decreased by -100540CAD 7,722,2540CAD -100,540 CAD 9.53108 CAD 9.65517
2025-02-27 (Thursday)810,218CAD 7,822,794IVN.TO holding decreased by -427622CAD 7,822,7940CAD -427,622 CAD 9.65517 CAD 10.183
2025-02-26 (Wednesday)810,218IVN.TO holding increased by 512CAD 8,250,416IVN.TO holding decreased by -121653CAD 8,250,416512CAD -121,653 CAD 10.183 CAD 10.3396
2025-02-25 (Tuesday)809,706IVN.TO holding increased by 896CAD 8,372,069IVN.TO holding increased by 38858CAD 8,372,069896CAD 38,858 CAD 10.3396 CAD 10.3031
2025-02-24 (Monday)808,810IVN.TO holding increased by 847CAD 8,333,211IVN.TO holding decreased by -182441CAD 8,333,211847CAD -182,441 CAD 10.3031 CAD 10.5397
2025-02-21 (Friday)807,963CAD 8,515,652IVN.TO holding decreased by -1089602CAD 8,515,6520CAD -1,089,602 CAD 10.5397 CAD 11.8882
2025-02-20 (Thursday)807,963CAD 9,605,254IVN.TO holding increased by 639566CAD 9,605,2540CAD 639,566 CAD 11.8882 CAD 11.0967
2025-02-19 (Wednesday)807,963CAD 8,965,688IVN.TO holding decreased by -304945CAD 8,965,6880CAD -304,945 CAD 11.0967 CAD 11.4741
2025-02-18 (Tuesday)807,963IVN.TO holding increased by 3444CAD 9,270,633IVN.TO holding decreased by -176617CAD 9,270,6333,444CAD -176,617 CAD 11.4741 CAD 11.7427
2025-02-17 (Monday)804,519CAD 9,447,250IVN.TO holding decreased by -13337CAD 9,447,2500CAD -13,337 CAD 11.7427 CAD 11.7593
2025-02-14 (Friday)804,519IVN.TO holding increased by 756CAD 9,460,587IVN.TO holding decreased by -129751CAD 9,460,587756CAD -129,751 CAD 11.7593 CAD 11.9318
2025-02-13 (Thursday)803,763IVN.TO holding increased by 1280CAD 9,590,338IVN.TO holding increased by 361685CAD 9,590,3381,280CAD 361,685 CAD 11.9318 CAD 11.5001
2025-02-12 (Wednesday)802,483IVN.TO holding increased by 1016CAD 9,228,653IVN.TO holding increased by 118465CAD 9,228,6531,016CAD 118,465 CAD 11.5001 CAD 11.3669
2025-02-11 (Tuesday)801,467CAD 9,110,188IVN.TO holding decreased by -392245CAD 9,110,1880CAD -392,245 CAD 11.3669 CAD 11.8563
2025-02-10 (Monday)801,467IVN.TO holding increased by 381CAD 9,502,433IVN.TO holding increased by 433852CAD 9,502,433381CAD 433,852 CAD 11.8563 CAD 11.3204
2025-02-07 (Friday)801,086CAD 9,068,581IVN.TO holding increased by 57622CAD 9,068,5810CAD 57,622 CAD 11.3204 CAD 11.2484
2025-02-06 (Thursday)801,086IVN.TO holding increased by 381CAD 9,010,959IVN.TO holding increased by 60370CAD 9,010,959381CAD 60,370 CAD 11.2484 CAD 11.1784
2025-02-05 (Wednesday)800,705IVN.TO holding increased by 750CAD 8,950,589IVN.TO holding increased by 68713CAD 8,950,589750CAD 68,713 CAD 11.1784 CAD 11.103
2025-02-04 (Tuesday)799,955IVN.TO holding increased by 896CAD 8,881,876IVN.TO holding increased by 586159CAD 8,881,876896CAD 586,159 CAD 11.103 CAD 10.3819
2025-02-03 (Monday)799,059CAD 8,295,717IVN.TO holding decreased by -316961CAD 8,295,7170CAD -316,961 CAD 10.3819 CAD 10.7785
2025-01-31 (Friday)799,059IVN.TO holding increased by 375CAD 8,612,678IVN.TO holding decreased by -399224CAD 8,612,678375CAD -399,224 CAD 10.7785 CAD 11.2834
2025-01-30 (Thursday)798,684CAD 9,011,902IVN.TO holding increased by 241778CAD 9,011,9020CAD 241,778 CAD 11.2834 CAD 10.9807
2025-01-29 (Wednesday)798,684CAD 8,770,124IVN.TO holding increased by 180095CAD 8,770,1240CAD 180,095 CAD 10.9807 CAD 10.7552
2025-01-28 (Tuesday)798,684CAD 8,590,029IVN.TO holding decreased by -365981CAD 8,590,0290CAD -365,981 CAD 10.7552 CAD 11.2135
2025-01-27 (Monday)798,684CAD 8,956,010IVN.TO holding decreased by -514375CAD 8,956,0100CAD -514,375 CAD 11.2135 CAD 11.8575
2025-01-24 (Friday)798,684CAD 9,470,385IVN.TO holding increased by 239741CAD 9,470,3850CAD 239,741 CAD 11.8575 CAD 11.5573
2025-01-23 (Thursday)798,684CAD 9,230,644IVN.TO holding increased by 109176CAD 9,230,6440CAD 109,176 CAD 11.5573 CAD 11.4206
2025-01-22 (Wednesday)798,684CAD 9,121,468IVN.TO holding decreased by -38886CAD 9,121,4680CAD -38,886 CAD 11.4206 CAD 11.4693
2025-01-21 (Tuesday)798,684CAD 9,160,354CAD 9,160,354
2025-01-20 (Monday)798,684CAD 9,467,370CAD 9,467,370
2025-01-17 (Friday)798,684CAD 9,122,905CAD 9,122,905
2025-01-16 (Thursday)797,434CAD 9,088,514CAD 9,088,514
2025-01-15 (Wednesday)797,434CAD 9,280,182CAD 9,280,182
2025-01-14 (Tuesday)796,309CAD 9,258,375CAD 9,258,375
2025-01-13 (Monday)796,309CAD 9,204,640CAD 9,204,640
2025-01-10 (Friday)793,184CAD 9,496,542CAD 9,496,542
2025-01-09 (Thursday)790,809CAD 9,440,610CAD 9,440,610
2025-01-09 (Thursday)790,809CAD 9,440,610CAD 9,440,610
2025-01-09 (Thursday)790,809CAD 9,440,610CAD 9,440,610
2025-01-08 (Wednesday)790,809CAD 9,299,756CAD 9,299,756
2025-01-08 (Wednesday)790,809CAD 9,299,756CAD 9,299,756
2025-01-08 (Wednesday)790,809CAD 9,299,756CAD 9,299,756
2025-01-02 (Thursday)785,929CAD 9,389,188CAD 9,389,188
2024-12-30 (Monday)785,929CAD 9,319,813CAD 9,319,813
2024-12-26 (Thursday)784,179CAD 9,668,594CAD 9,668,594
2024-12-24 (Tuesday)784,179CAD 9,689,435CAD 9,689,435
2024-12-23 (Monday)784,179CAD 9,625,734CAD 9,625,734
2024-12-20 (Friday)784,179CAD 9,468,981CAD 9,468,981
2024-12-19 (Thursday)783,429CAD 9,187,305CAD 9,187,305
2024-12-18 (Wednesday)783,429CAD 9,226,463CAD 9,226,463
2024-12-06 (Friday)768,187IVN.TO holding increased by 1386CAD 10,573,200IVN.TO holding decreased by -97379CAD 10,573,2001,386CAD -97,379 CAD 13.7638 CAD 13.9157
2024-12-05 (Thursday)766,801IVN.TO holding increased by 2394CAD 10,670,579IVN.TO holding increased by 203494CAD 10,670,5792,394CAD 203,494 CAD 13.9157 CAD 13.6931
2024-12-04 (Wednesday)764,407IVN.TO holding increased by 1008CAD 10,467,085IVN.TO holding decreased by -142840CAD 10,467,0851,008CAD -142,840 CAD 13.6931 CAD 13.8983
2024-12-03 (Tuesday)763,399IVN.TO holding increased by 2016CAD 10,609,925IVN.TO holding increased by 493477CAD 10,609,9252,016CAD 493,477 CAD 13.8983 CAD 13.2869
2024-12-02 (Monday)761,383IVN.TO holding increased by 2520CAD 10,116,448IVN.TO holding decreased by -100006CAD 10,116,4482,520CAD -100,006 CAD 13.2869 CAD 13.4628
2024-11-29 (Friday)758,863IVN.TO holding increased by 2268CAD 10,216,454IVN.TO holding increased by 155882CAD 10,216,4542,268CAD 155,882 CAD 13.4628 CAD 13.2972
2024-11-28 (Thursday)756,595CAD 10,060,572IVN.TO holding decreased by -42465CAD 10,060,5720CAD -42,465 CAD 13.2972 CAD 13.3533
2024-11-27 (Wednesday)756,595IVN.TO holding increased by 1008CAD 10,103,037IVN.TO holding increased by 52550CAD 10,103,0371,008CAD 52,550 CAD 13.3533 CAD 13.3016
2024-11-26 (Tuesday)755,587IVN.TO holding increased by 2898CAD 10,050,487IVN.TO holding decreased by -221403CAD 10,050,4872,898CAD -221,403 CAD 13.3016 CAD 13.6469
2024-11-25 (Monday)752,689IVN.TO holding increased by 252CAD 10,271,890IVN.TO holding decreased by -3907CAD 10,271,890252CAD -3,907 CAD 13.6469 CAD 13.6567
2024-11-22 (Friday)752,437CAD 10,275,797IVN.TO holding decreased by -136129CAD 10,275,7970CAD -136,129 CAD 13.6567 CAD 13.8376
2024-11-21 (Thursday)752,437IVN.TO holding increased by 1008CAD 10,411,926IVN.TO holding increased by 368551CAD 10,411,9261,008CAD 368,551 CAD 13.8376 CAD 13.3657
2024-11-20 (Wednesday)751,429IVN.TO holding increased by 1638CAD 10,043,375IVN.TO holding increased by 17552CAD 10,043,3751,638CAD 17,552 CAD 13.3657 CAD 13.3715
2024-11-19 (Tuesday)749,791IVN.TO holding increased by 1134CAD 10,025,823IVN.TO holding increased by 252622CAD 10,025,8231,134CAD 252,622 CAD 13.3715 CAD 13.0543
2024-11-18 (Monday)748,657IVN.TO holding increased by 4026CAD 9,773,201IVN.TO holding increased by 201930CAD 9,773,2014,026CAD 201,930 CAD 13.0543 CAD 12.8537
2024-11-12 (Tuesday)744,631CAD 9,571,271IVN.TO holding decreased by -226716CAD 9,571,2710CAD -226,716 CAD 12.8537 CAD 13.1582
2024-11-11 (Monday)744,631IVN.TO holding increased by 1638CAD 9,797,987IVN.TO holding decreased by -140664CAD 9,797,9871,638CAD -140,664 CAD 13.1582 CAD 13.3765
2024-11-08 (Friday)742,993IVN.TO holding increased by 1125CAD 9,938,651IVN.TO holding decreased by -735516CAD 9,938,6511,125CAD -735,516 CAD 13.3765 CAD 14.3882
2024-11-07 (Thursday)741,868IVN.TO holding increased by 1250CAD 10,674,167IVN.TO holding increased by 736128CAD 10,674,1671,250CAD 736,128 CAD 14.3882 CAD 13.4186
2024-11-06 (Wednesday)740,618IVN.TO holding increased by 625CAD 9,938,039IVN.TO holding decreased by -521490CAD 9,938,039625CAD -521,490 CAD 13.4186 CAD 14.1346
2024-11-05 (Tuesday)739,993IVN.TO holding increased by 2000CAD 10,459,529IVN.TO holding increased by 566135CAD 10,459,5292,000CAD 566,135 CAD 14.1346 CAD 13.4058
2024-11-04 (Monday)737,993CAD 9,893,394IVN.TO holding decreased by -38019CAD 9,893,3940CAD -38,019 CAD 13.4058 CAD 13.4573
2024-11-01 (Friday)737,993IVN.TO holding increased by 1875CAD 9,931,413IVN.TO holding increased by 209449CAD 9,931,4131,875CAD 209,449 CAD 13.4573 CAD 13.2071
2024-10-31 (Thursday)736,118IVN.TO holding increased by 1000CAD 9,721,964IVN.TO holding decreased by -312821CAD 9,721,9641,000CAD -312,821 CAD 13.2071 CAD 13.6506
2024-10-30 (Wednesday)735,118IVN.TO holding increased by 625CAD 10,034,785IVN.TO holding decreased by -394604CAD 10,034,785625CAD -394,604 CAD 13.6506 CAD 14.1994
2024-10-29 (Tuesday)734,493IVN.TO holding increased by 884CAD 10,429,389IVN.TO holding increased by 282806CAD 10,429,389884CAD 282,806 CAD 14.1994 CAD 13.831
2024-10-28 (Monday)733,609IVN.TO holding increased by 1000CAD 10,146,583IVN.TO holding decreased by -24506CAD 10,146,5831,000CAD -24,506 CAD 13.831 CAD 13.8834
2024-10-25 (Friday)732,609CAD 10,171,089IVN.TO holding decreased by -54807CAD 10,171,0890CAD -54,807 CAD 13.8834 CAD 13.9582
2024-10-24 (Thursday)732,609CAD 10,225,896IVN.TO holding increased by 241906CAD 10,225,8960CAD 241,906 CAD 13.9582 CAD 13.628
2024-10-23 (Wednesday)732,609CAD 9,983,990IVN.TO holding decreased by -501922CAD 9,983,9900CAD -501,922 CAD 13.628 CAD 14.3131
2024-10-22 (Tuesday)732,609CAD 10,485,912IVN.TO holding increased by 217152CAD 10,485,9120CAD 217,152 CAD 14.3131 CAD 14.0167
2024-10-21 (Monday)732,609IVN.TO holding increased by 1000CAD 10,268,760IVN.TO holding decreased by -160842CAD 10,268,7601,000CAD -160,842 CAD 14.0167 CAD 14.2557
2024-10-18 (Friday)731,609CAD 10,429,602CAD 10,429,602
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IVN.TO by Blackrock for IE00BD45YS76

Show aggregate share trades of IVN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY762 9.976* 11.10
2025-04-30BUY512 8.861* 11.16
2025-04-25BUY1,280 9.622* 11.21
2025-04-24BUY1,000 9.532* 11.23
2025-04-23BUY492 9.200* 11.25
2025-04-17BUY768 8.972* 11.36
2025-04-16BUY1,040 8.964* 11.38
2025-04-15BUY2,210 8.650* 11.41
2025-04-14BUY910 8.698* 11.44
2025-04-11BUY2,193 8.482* 11.48
2025-04-10BUY520 7.800* 11.52
2025-04-09BUY3,262 8.555* 11.56
2025-04-08SELL-212 7.459* 11.60 Profit of 2,460 on sale
2025-04-07SELL-645 7.839* 11.65 Profit of 7,514 on sale
2025-04-04BUY774 7.221* 11.70
2025-03-31BUY3,640 8.491* 11.81
2025-03-27BUY774 9.797* 11.87
2025-03-26BUY2,580 10.107* 11.89
2025-03-24BUY645 10.459* 11.93
2025-03-19BUY1,161 10.460* 11.99
2025-03-17BUY2,193 10.154* 12.04
2025-03-11BUY1,524 9.395* 12.19
2025-03-07BUY378 9.831* 12.28
2025-03-05BUY1,524 10.057* 12.32
2025-03-04BUY1,016 8.855* 12.37
2025-02-26BUY512 10.183* 12.57
2025-02-25BUY896 10.340* 12.61
2025-02-24BUY847 10.303* 12.65
2025-02-18BUY3,444 11.474* 12.77
2025-02-14BUY756 11.759* 12.81
2025-02-13BUY1,280 11.932* 12.82
2025-02-12BUY1,016 11.500* 12.85
2025-02-10BUY381 11.856* 12.91
2025-02-06BUY381 11.248* 12.98
2025-02-05BUY750 11.178* 13.03
2025-02-04BUY896 11.103* 13.07
2025-01-31BUY375 10.779* 13.20
2024-12-06BUY1,386 13.764* 13.61
2024-12-05BUY2,394 13.916* 13.60
2024-12-04BUY1,008 13.693* 13.60
2024-12-03BUY2,016 13.898* 13.59
2024-12-02BUY2,520 13.287* 13.60
2024-11-29BUY2,268 13.463* 13.61
2024-11-27BUY1,008 13.353* 13.63
2024-11-26BUY2,898 13.302* 13.64
2024-11-25BUY252 13.647* 13.64
2024-11-21BUY1,008 13.838* 13.63
2024-11-20BUY1,638 13.366* 13.65
2024-11-19BUY1,134 13.372* 13.66
2024-11-18BUY4,026 13.054* 13.70
2024-11-11BUY1,638 13.158* 13.79
2024-11-08BUY1,125 13.377* 13.82
2024-11-07BUY1,250 14.388* 13.78
2024-11-06BUY625 13.419* 13.81
2024-11-05BUY2,000 14.135* 13.78
2024-11-01BUY1,875 13.457* 13.85
2024-10-31BUY1,000 13.207* 13.94
2024-10-30BUY625 13.651* 13.98
2024-10-29BUY884 14.199* 13.94
2024-10-28BUY1,000 13.831* 13.96
2024-10-21BUY1,000 14.017* 0.00
Market high and low price is on the date.

* (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

Shorting History of IVN.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.