| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 2,667 | CAD 331,773 | CAD 331,773 | ||||
| 2025-06-16 (Monday) | 2,667 | CAD 331,278 | CAD 331,278 | 0 | CAD -525 | CAD 124.214 | CAD 124.411 |
| 2025-06-13 (Friday) | 2,667 | CAD 331,803 | CAD 331,803 | 0 | CAD 6,312 | CAD 124.411 | CAD 122.044 |
| 2025-06-12 (Thursday) | 2,667 | CAD 325,491 | CAD 325,491 | 0 | CAD 8,437 | CAD 122.044 | CAD 118.88 |
| 2025-06-11 (Wednesday) | 2,667 | CAD 317,054 | CAD 317,054 | -31 | CAD 1,280 | CAD 118.88 | CAD 117.04 |
| 2025-06-10 (Tuesday) | 2,698 | CAD 315,774 | CAD 315,774 | 0 | CAD -4,042 | CAD 117.04 | CAD 118.538 |
| 2025-06-09 (Monday) | 2,698 | CAD 319,816 | CAD 319,816 | 0 | CAD 1,326 | CAD 118.538 | CAD 118.047 |
| 2025-06-06 (Friday) | 2,698 | CAD 318,490 | CAD 318,490 | 0 | CAD -11,111 | CAD 118.047 | CAD 122.165 |
| 2025-06-05 (Thursday) | 2,698 | CAD 329,601 | CAD 329,601 | 23 | CAD -1,699 | CAD 122.165 | CAD 123.85 |
| 2025-06-04 (Wednesday) | 2,675 | CAD 331,300 | CAD 331,300 | 0 | CAD 3,333 | CAD 123.85 | CAD 122.604 |
| 2025-06-03 (Tuesday) | 2,675 | CAD 327,967 | CAD 327,967 | 0 | CAD -4,592 | CAD 122.604 | CAD 124.321 |
| 2025-06-02 (Monday) | 2,675 | CAD 332,559 | CAD 332,559 | 0 | CAD 17,831 | CAD 124.321 | CAD 117.655 |
| 2025-05-30 (Friday) | 2,675 | CAD 314,728 | CAD 314,728 | 969 | CAD 113,138 | CAD 117.655 | CAD 118.165 |
| 2025-05-29 (Thursday) | 1,706 | CAD 201,590 | CAD 201,590 | 0 | CAD 131 | CAD 118.165 | CAD 118.089 |
| 2025-05-28 (Wednesday) | 1,706 | CAD 201,459 | CAD 201,459 | 0 | CAD 2,057 | CAD 118.089 | CAD 116.883 |
| 2025-05-27 (Tuesday) | 1,706 | CAD 199,402 | CAD 199,402 | 0 | CAD -1,588 | CAD 116.883 | CAD 117.814 |
| 2025-05-26 (Monday) | 1,706 | CAD 200,990 | CAD 200,990 | 0 | CAD 717 | CAD 117.814 | CAD 117.393 |
| 2025-05-23 (Friday) | 1,706 | CAD 200,273 | CAD 200,273 | 0 | CAD 4,815 | CAD 117.393 | CAD 114.571 |
| 2025-05-22 (Thursday) | 1,706 | CAD 195,458 | CAD 195,458 | 0 | CAD -2,085 | CAD 114.571 | CAD 115.793 |
| 2025-05-21 (Wednesday) | 1,706 | CAD 197,543 | CAD 197,543 | 0 | CAD 5,772 | CAD 115.793 | CAD 112.41 |
| 2025-05-20 (Tuesday) | 1,706 | CAD 191,771 | CAD 191,771 | 0 | CAD 9,531 | CAD 112.41 | CAD 106.823 |
| 2025-05-19 (Monday) | 1,706 | CAD 182,240 | CAD 182,240 | 0 | CAD 664 | CAD 106.823 | CAD 106.434 |
| 2025-05-16 (Friday) | 1,706 | CAD 181,576 | CAD 181,576 | 0 | CAD 316 | CAD 106.434 | CAD 106.249 |
| 2025-05-15 (Thursday) | 1,706 | CAD 181,260 | CAD 181,260 | 0 | CAD 2,355 | CAD 106.249 | CAD 104.868 |
| 2025-05-14 (Wednesday) | 1,706 | CAD 178,905 | CAD 178,905 | 0 | CAD -2,989 | CAD 104.868 | CAD 106.62 |
| 2025-05-13 (Tuesday) | 1,706 | CAD 181,894 | CAD 181,894 | 0 | CAD 489 | CAD 106.62 | CAD 106.334 |
| 2025-05-12 (Monday) | 1,706 | CAD 181,405 | CAD 181,405 | 0 | CAD -18,869 | CAD 106.334 | CAD 117.394 |
| 2025-05-09 (Friday) | 1,706 | CAD 200,274 | CAD 200,274 | 0 | CAD 4,382 | CAD 117.394 | CAD 114.825 |
| 2025-05-08 (Thursday) | 1,706 | CAD 195,892 | CAD 195,892 | 0 | CAD -5,138 | CAD 114.825 | CAD 117.837 |
| 2025-05-07 (Wednesday) | 1,706 | CAD 201,030 | CAD 201,030 | 0 | CAD -1,958 | CAD 117.837 | CAD 118.985 |
| 2025-05-06 (Tuesday) | 1,706 | CAD 202,988 | CAD 202,988 | 0 | CAD 7,948 | CAD 118.985 | CAD 114.326 |
| 2025-05-05 (Monday) | 1,706 | CAD 195,040 | CAD 195,040 | 0 | CAD 4,818 | CAD 114.326 | CAD 111.502 |
| 2025-05-02 (Friday) | 1,706 | CAD 190,222 | CAD 190,222 | 0 | CAD -1,798 | CAD 111.502 | CAD 112.556 |
| 2025-05-01 (Thursday) | 1,706 | CAD 192,020 | CAD 192,020 | 0 | CAD -8,098 | CAD 112.556 | CAD 117.302 |
| 2025-04-30 (Wednesday) | 1,706 | CAD 200,118 | CAD 200,118 | 0 | CAD 2,037 | CAD 117.302 | CAD 116.108 |
| 2025-04-29 (Tuesday) | 1,706 | CAD 198,081 | CAD 198,081 | 0 | CAD -4,772 | CAD 116.108 | CAD 118.906 |
| 2025-04-28 (Monday) | 1,706 | CAD 202,853 | CAD 202,853 | 0 | CAD 461 | CAD 118.906 | CAD 118.635 |
| 2025-04-25 (Friday) | 1,706 | CAD 202,392 | CAD 202,392 | 0 | CAD -1,382 | CAD 118.635 | CAD 119.445 |
| 2025-04-24 (Thursday) | 1,706 | CAD 203,774 | CAD 203,774 | 0 | CAD 1,422 | CAD 119.445 | CAD 118.612 |
| 2025-04-23 (Wednesday) | 1,706 | CAD 202,352 | CAD 202,352 | 18 | CAD -2,127 | CAD 118.612 | CAD 121.137 |
| 2025-04-22 (Tuesday) | 1,688 | CAD 204,479 | CAD 204,479 | 0 | CAD -4,359 | CAD 121.137 | CAD 123.719 |
| 2025-04-21 (Monday) | 1,688 | CAD 208,838 | CAD 208,838 | 0 | CAD 4,013 | CAD 123.719 | CAD 121.342 |
| 2025-04-18 (Friday) | 1,688 | CAD 204,825 | CAD 204,825 | 0 | CAD 0 | CAD 121.342 | CAD 121.342 |
| 2025-04-17 (Thursday) | 1,688 | CAD 204,825 | CAD 204,825 | 0 | CAD -1,853 | CAD 121.342 | CAD 122.44 |
| 2025-04-16 (Wednesday) | 1,688 | CAD 206,678 | CAD 206,678 | 0 | CAD 2,317 | CAD 122.44 | CAD 121.067 |
| 2025-04-15 (Tuesday) | 1,688 | CAD 204,361 | CAD 204,361 | 0 | CAD 4,389 | CAD 121.067 | CAD 118.467 |
| 2025-04-14 (Monday) | 1,688 | CAD 199,972 | CAD 199,972 | 0 | CAD 1,359 | CAD 118.467 | CAD 117.662 |
| 2025-04-11 (Friday) | 1,688 | CAD 198,613 | CAD 198,613 | 0 | CAD 10,492 | CAD 117.662 | CAD 111.446 |
| 2025-04-10 (Thursday) | 1,688 | CAD 188,121 | CAD 188,121 | 0 | CAD 10,680 | CAD 111.446 | CAD 105.119 |
| 2025-04-09 (Wednesday) | 1,688 | CAD 177,441 | CAD 177,441 | 0 | CAD 7,785 | CAD 105.119 | CAD 100.507 |
| 2025-04-08 (Tuesday) | 1,688 | CAD 169,656 | CAD 169,656 | 0 | CAD 1,260 | CAD 100.507 | CAD 99.7607 |
| 2025-04-07 (Monday) | 1,688 | CAD 168,396 | CAD 168,396 | 0 | CAD 498 | CAD 99.7607 | CAD 99.4656 |
| 2025-04-04 (Friday) | 1,688 | CAD 167,898 | CAD 167,898 | 0 | CAD -13,780 | CAD 99.4656 | CAD 107.629 |
| 2025-04-02 (Wednesday) | 1,688 | CAD 181,678 | CAD 181,678 | 0 | CAD -771 | CAD 107.629 | CAD 108.086 |
| 2025-04-01 (Tuesday) | 1,688 | CAD 182,449 | CAD 182,449 | 0 | CAD -407 | CAD 108.086 | CAD 108.327 |
| 2025-03-31 (Monday) | 1,688 | CAD 182,856 | CAD 182,856 | 0 | CAD 1,103 | CAD 108.327 | CAD 107.674 |
| 2025-03-28 (Friday) | 1,688 | CAD 181,753 | CAD 181,753 | 0 | CAD -172 | CAD 107.674 | CAD 107.775 |
| 2025-03-27 (Thursday) | 1,688 | CAD 181,925 | CAD 181,925 | 0 | CAD 4,825 | CAD 107.775 | CAD 104.917 |
| 2025-03-26 (Wednesday) | 1,688 | CAD 177,100 | CAD 177,100 | 0 | CAD -612 | CAD 104.917 | CAD 105.28 |
| 2025-03-25 (Tuesday) | 1,688 | CAD 177,712 | CAD 177,712 | 0 | CAD 1,537 | CAD 105.28 | CAD 104.369 |
| 2025-03-24 (Monday) | 1,688 | CAD 176,175 | CAD 176,175 | 0 | CAD 209 | CAD 104.369 | CAD 104.245 |
| 2025-03-21 (Friday) | 1,688 | CAD 175,966 | CAD 175,966 | 0 | CAD -1,781 | CAD 104.245 | CAD 105.3 |
| 2025-03-20 (Thursday) | 1,688 | CAD 177,747 | CAD 177,747 | 0 | CAD -264 | CAD 105.3 | CAD 105.457 |
| 2025-03-19 (Wednesday) | 1,688 | CAD 178,011 | CAD 178,011 | 0 | CAD -466 | CAD 105.457 | CAD 105.733 |
| 2025-03-18 (Tuesday) | 1,688 | CAD 178,477 | CAD 178,477 | 0 | CAD 794 | CAD 105.733 | CAD 105.262 |
| 2025-03-17 (Monday) | 1,688 | CAD 177,683 | CAD 177,683 | 0 | CAD 3,008 | CAD 105.262 | CAD 103.48 |
| 2025-03-14 (Friday) | 1,688 | CAD 174,675 | CAD 174,675 | 0 | CAD 898 | CAD 103.48 | CAD 102.948 |
| 2025-03-13 (Thursday) | 1,688 | CAD 173,777 | CAD 173,777 | 0 | CAD 3,547 | CAD 102.948 | CAD 100.847 |
| 2025-03-12 (Wednesday) | 1,688 | CAD 170,230 | CAD 170,230 | 0 | CAD 1,039 | CAD 100.847 | CAD 100.232 |
| 2025-03-11 (Tuesday) | 1,688 | CAD 169,191 | CAD 169,191 | 0 | CAD 5,204 | CAD 100.232 | CAD 97.1487 |
| 2025-03-10 (Monday) | 1,688 | CAD 163,987 | CAD 163,987 | 0 | CAD -2,909 | CAD 97.1487 | CAD 98.872 |
| 2025-03-07 (Friday) | 1,688 | CAD 166,896 | CAD 166,896 | 0 | CAD -515 | CAD 98.872 | CAD 99.1771 |
| 2025-03-05 (Wednesday) | 1,688 | CAD 167,411 | CAD 167,411 | ||||
| 2024-11-12 (Tuesday) | 1,596 | CAD 123,110 | CAD 123,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -31 | 118.880* | 112.18 Profit of 3,478 on sale | |||
| 2025-06-05 | BUY | 23 | 122.165* | 111.75 | |||
| 2025-05-30 | BUY | 969 | 117.655* | 111.05 | |||
| 2025-04-23 | BUY | 18 | 118.612* | 108.35 |
* (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.