| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 4,897 | CAD 49,718 | CAD 49,718 | ||||
| 2025-06-16 (Monday) | 4,897 | CAD 51,027 | CAD 51,027 | 0 | CAD 921 | CAD 10.4201 | CAD 10.232 |
| 2025-06-13 (Friday) | 4,897 | CAD 50,106 | CAD 50,106 | 0 | CAD -298 | CAD 10.232 | CAD 10.2928 |
| 2025-06-12 (Thursday) | 4,897 | CAD 50,404 | CAD 50,404 | 0 | CAD 637 | CAD 10.2928 | CAD 10.1628 |
| 2025-06-11 (Wednesday) | 4,897 | CAD 49,767 | CAD 49,767 | 0 | CAD -1,113 | CAD 10.1628 | CAD 10.39 |
| 2025-06-10 (Tuesday) | 4,897 | CAD 50,880 | CAD 50,880 | 0 | CAD -551 | CAD 10.39 | CAD 10.5026 |
| 2025-06-09 (Monday) | 4,897 | CAD 51,431 | CAD 51,431 | 0 | CAD -259 | CAD 10.5026 | CAD 10.5554 |
| 2025-06-06 (Friday) | 4,897 | CAD 51,690 | CAD 51,690 | 0 | CAD -61 | CAD 10.5554 | CAD 10.5679 |
| 2025-06-05 (Thursday) | 4,897 | CAD 51,751 | CAD 51,751 | 0 | CAD 1,443 | CAD 10.5679 | CAD 10.2732 |
| 2025-06-04 (Wednesday) | 4,897 | CAD 50,308 | CAD 50,308 | 0 | CAD 2,151 | CAD 10.2732 | CAD 9.83398 |
| 2025-06-03 (Tuesday) | 4,897 | CAD 48,157 | CAD 48,157 | 0 | CAD 510 | CAD 9.83398 | CAD 9.72983 |
| 2025-06-02 (Monday) | 4,897 | CAD 47,647 | CAD 47,647 | 0 | CAD 1,382 | CAD 9.72983 | CAD 9.44762 |
| 2025-05-30 (Friday) | 4,897 | CAD 46,265 | CAD 46,265 | 0 | CAD -402 | CAD 9.44762 | CAD 9.52971 |
| 2025-05-29 (Thursday) | 4,897 | CAD 46,667 | CAD 46,667 | 0 | CAD -61 | CAD 9.52971 | CAD 9.54217 |
| 2025-05-28 (Wednesday) | 4,897 | CAD 46,728 | CAD 46,728 | 0 | CAD -1,115 | CAD 9.54217 | CAD 9.76986 |
| 2025-05-27 (Tuesday) | 4,897 | CAD 47,843 | CAD 47,843 | 0 | CAD 45 | CAD 9.76986 | CAD 9.76067 |
| 2025-05-26 (Monday) | 4,897 | CAD 47,798 | CAD 47,798 | 0 | CAD 1,162 | CAD 9.76067 | CAD 9.52338 |
| 2025-05-23 (Friday) | 4,897 | CAD 46,636 | CAD 46,636 | 0 | CAD 2,479 | CAD 9.52338 | CAD 9.01715 |
| 2025-05-22 (Thursday) | 4,897 | CAD 44,157 | CAD 44,157 | 0 | CAD -340 | CAD 9.01715 | CAD 9.08658 |
| 2025-05-21 (Wednesday) | 4,897 | CAD 44,497 | CAD 44,497 | 0 | CAD 213 | CAD 9.08658 | CAD 9.04309 |
| 2025-05-20 (Tuesday) | 4,897 | CAD 44,284 | CAD 44,284 | 0 | CAD 1,011 | CAD 9.04309 | CAD 8.83663 |
| 2025-05-19 (Monday) | 4,897 | CAD 43,273 | CAD 43,273 | 0 | CAD 157 | CAD 8.83663 | CAD 8.80457 |
| 2025-05-16 (Friday) | 4,897 | CAD 43,116 | CAD 43,116 | 0 | CAD -971 | CAD 8.80457 | CAD 9.00286 |
| 2025-05-15 (Thursday) | 4,897 | CAD 44,087 | CAD 44,087 | 0 | CAD -646 | CAD 9.00286 | CAD 9.13478 |
| 2025-05-14 (Wednesday) | 4,897 | CAD 44,733 | CAD 44,733 | 0 | CAD 315 | CAD 9.13478 | CAD 9.07045 |
| 2025-05-13 (Tuesday) | 4,897 | CAD 44,418 | CAD 44,418 | 0 | CAD 894 | CAD 9.07045 | CAD 8.88789 |
| 2025-05-12 (Monday) | 4,897 | CAD 43,524 | CAD 43,524 | 0 | CAD 1,577 | CAD 8.88789 | CAD 8.56586 |
| 2025-05-09 (Friday) | 4,897 | CAD 41,947 | CAD 41,947 | 0 | CAD 829 | CAD 8.56586 | CAD 8.39657 |
| 2025-05-08 (Thursday) | 4,897 | CAD 41,118 | CAD 41,118 | 0 | CAD -965 | CAD 8.39657 | CAD 8.59363 |
| 2025-05-07 (Wednesday) | 4,897 | CAD 42,083 | CAD 42,083 | 0 | CAD -168 | CAD 8.59363 | CAD 8.62794 |
| 2025-05-06 (Tuesday) | 4,897 | CAD 42,251 | CAD 42,251 | 0 | CAD 1,509 | CAD 8.62794 | CAD 8.31979 |
| 2025-05-05 (Monday) | 4,897 | CAD 40,742 | CAD 40,742 | 0 | CAD -767 | CAD 8.31979 | CAD 8.47641 |
| 2025-05-02 (Friday) | 4,897 | CAD 41,509 | CAD 41,509 | 0 | CAD 602 | CAD 8.47641 | CAD 8.35348 |
| 2025-05-01 (Thursday) | 4,897 | CAD 40,907 | CAD 40,907 | 0 | CAD 917 | CAD 8.35348 | CAD 8.16622 |
| 2025-04-30 (Wednesday) | 4,897 | CAD 39,990 | CAD 39,990 | 0 | CAD -1,367 | CAD 8.16622 | CAD 8.44537 |
| 2025-04-29 (Tuesday) | 4,897 | CAD 41,357 | CAD 41,357 | 0 | CAD -234 | CAD 8.44537 | CAD 8.49316 |
| 2025-04-28 (Monday) | 4,897 | CAD 41,591 | CAD 41,591 | 0 | CAD -973 | CAD 8.49316 | CAD 8.69185 |
| 2025-04-25 (Friday) | 4,897 | CAD 42,564 | CAD 42,564 | 0 | CAD 121 | CAD 8.69185 | CAD 8.66714 |
| 2025-04-24 (Thursday) | 4,897 | CAD 42,443 | CAD 42,443 | 0 | CAD 858 | CAD 8.66714 | CAD 8.49193 |
| 2025-04-23 (Wednesday) | 4,897 | CAD 41,585 | CAD 41,585 | 284 | CAD 4,818 | CAD 8.49193 | CAD 7.9703 |
| 2025-04-22 (Tuesday) | 4,613 | CAD 36,767 | CAD 36,767 | 0 | CAD 1,158 | CAD 7.9703 | CAD 7.71927 |
| 2025-04-21 (Monday) | 4,613 | CAD 35,609 | CAD 35,609 | 0 | CAD 504 | CAD 7.71927 | CAD 7.61002 |
| 2025-04-18 (Friday) | 4,613 | CAD 35,105 | CAD 35,105 | 0 | CAD 0 | CAD 7.61002 | CAD 7.61002 |
| 2025-04-17 (Thursday) | 4,613 | CAD 35,105 | CAD 35,105 | 0 | CAD -567 | CAD 7.61002 | CAD 7.73293 |
| 2025-04-16 (Wednesday) | 4,613 | CAD 35,672 | CAD 35,672 | 0 | CAD 116 | CAD 7.73293 | CAD 7.70778 |
| 2025-04-15 (Tuesday) | 4,613 | CAD 35,556 | CAD 35,556 | 0 | CAD 323 | CAD 7.70778 | CAD 7.63776 |
| 2025-04-14 (Monday) | 4,613 | CAD 35,233 | CAD 35,233 | 0 | CAD 1,256 | CAD 7.63776 | CAD 7.36549 |
| 2025-04-11 (Friday) | 4,613 | CAD 33,977 | CAD 33,977 | 0 | CAD 2,643 | CAD 7.36549 | CAD 6.79254 |
| 2025-04-10 (Thursday) | 4,613 | CAD 31,334 | CAD 31,334 | 0 | CAD -2,447 | CAD 6.79254 | CAD 7.323 |
| 2025-04-09 (Wednesday) | 4,613 | CAD 33,781 | CAD 33,781 | 0 | CAD 3,987 | CAD 7.323 | CAD 6.4587 |
| 2025-04-08 (Tuesday) | 4,613 | CAD 29,794 | CAD 29,794 | 0 | CAD -1,634 | CAD 6.4587 | CAD 6.81292 |
| 2025-04-07 (Monday) | 4,613 | CAD 31,428 | CAD 31,428 | 0 | CAD 614 | CAD 6.81292 | CAD 6.67982 |
| 2025-04-04 (Friday) | 4,613 | CAD 30,814 | CAD 30,814 | 0 | CAD -7,264 | CAD 6.67982 | CAD 8.2545 |
| 2025-04-02 (Wednesday) | 4,613 | CAD 38,078 | CAD 38,078 | 0 | CAD 54 | CAD 8.2545 | CAD 8.24279 |
| 2025-04-01 (Tuesday) | 4,613 | CAD 38,024 | CAD 38,024 | 0 | CAD 652 | CAD 8.24279 | CAD 8.10145 |
| 2025-03-31 (Monday) | 4,613 | CAD 37,372 | CAD 37,372 | 0 | CAD -1,126 | CAD 8.10145 | CAD 8.34554 |
| 2025-03-28 (Friday) | 4,613 | CAD 38,498 | CAD 38,498 | 0 | CAD -1,349 | CAD 8.34554 | CAD 8.63798 |
| 2025-03-27 (Thursday) | 4,613 | CAD 39,847 | CAD 39,847 | 0 | CAD -825 | CAD 8.63798 | CAD 8.81682 |
| 2025-03-26 (Wednesday) | 4,613 | CAD 40,672 | CAD 40,672 | 0 | CAD -2,139 | CAD 8.81682 | CAD 9.28051 |
| 2025-03-25 (Tuesday) | 4,613 | CAD 42,811 | CAD 42,811 | 0 | CAD 1,278 | CAD 9.28051 | CAD 9.00347 |
| 2025-03-24 (Monday) | 4,613 | CAD 41,533 | CAD 41,533 | 0 | CAD 1,400 | CAD 9.00347 | CAD 8.69998 |
| 2025-03-21 (Friday) | 4,613 | CAD 40,133 | CAD 40,133 | 0 | CAD -1,334 | CAD 8.69998 | CAD 8.98916 |
| 2025-03-20 (Thursday) | 4,613 | CAD 41,467 | CAD 41,467 | 0 | CAD -1,248 | CAD 8.98916 | CAD 9.2597 |
| 2025-03-19 (Wednesday) | 4,613 | CAD 42,715 | CAD 42,715 | 0 | CAD 300 | CAD 9.2597 | CAD 9.19467 |
| 2025-03-18 (Tuesday) | 4,613 | CAD 42,415 | CAD 42,415 | 0 | CAD 542 | CAD 9.19467 | CAD 9.07717 |
| 2025-03-17 (Monday) | 4,613 | CAD 41,873 | CAD 41,873 | 0 | CAD 877 | CAD 9.07717 | CAD 8.88706 |
| 2025-03-14 (Friday) | 4,613 | CAD 40,996 | CAD 40,996 | 0 | CAD 564 | CAD 8.88706 | CAD 8.7648 |
| 2025-03-13 (Thursday) | 4,613 | CAD 40,432 | CAD 40,432 | 0 | CAD 965 | CAD 8.7648 | CAD 8.5556 |
| 2025-03-12 (Wednesday) | 4,613 | CAD 39,467 | CAD 39,467 | 0 | CAD -589 | CAD 8.5556 | CAD 8.68329 |
| 2025-03-11 (Tuesday) | 4,613 | CAD 40,056 | CAD 40,056 | 0 | CAD 643 | CAD 8.68329 | CAD 8.5439 |
| 2025-03-10 (Monday) | 4,613 | CAD 39,413 | CAD 39,413 | 0 | CAD -1,183 | CAD 8.5439 | CAD 8.80035 |
| 2025-03-07 (Friday) | 4,613 | CAD 40,596 | CAD 40,596 | 0 | CAD 1,859 | CAD 8.80035 | CAD 8.39736 |
| 2025-03-05 (Wednesday) | 4,613 | CAD 38,737 | CAD 38,737 | ||||
| 2024-11-12 (Tuesday) | 3,171 | CAD 30,592 | CAD 30,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 284 | 8.492* | 8.17 |
* (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.