| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 3,384 | CAD 613,198 | CAD 613,198 | 0 | CAD 200 | CAD 181.205 | CAD 181.146 |
| 2025-12-23 (Tuesday) | 3,384 | CAD 612,998 | CAD 612,998 | 48 | CAD 11,751 | CAD 181.146 | CAD 180.23 |
| 2025-12-22 (Monday) | 3,336 | CAD 601,247 | CAD 601,247 | 0 | CAD 16,812 | CAD 180.23 | CAD 175.19 |
| 2025-12-19 (Friday) | 3,336 | CAD 584,435 | CAD 584,435 | -96 | CAD 4,835 | CAD 175.19 | CAD 168.881 |
| 2025-12-18 (Thursday) | 3,432 | CAD 579,600 | CAD 579,600 | 0 | CAD 4,371 | CAD 168.881 | CAD 167.608 |
| 2025-12-17 (Wednesday) | 3,432 | CAD 575,229 | CAD 575,229 | 0 | CAD 3,208 | CAD 167.608 | CAD 166.673 |
| 2025-12-16 (Tuesday) | 3,432 | CAD 572,021 | CAD 572,021 | 0 | CAD -5,927 | CAD 166.673 | CAD 168.4 |
| 2025-12-15 (Monday) | 3,432 | CAD 577,948 | CAD 577,948 | 0 | CAD 1,146 | CAD 168.4 | CAD 168.066 |
| 2025-12-12 (Friday) | 3,432 | CAD 576,802 | CAD 576,802 | 0 | CAD -8,751 | CAD 168.066 | CAD 170.616 |
| 2025-12-11 (Thursday) | 3,432 | CAD 585,553 | CAD 585,553 | 0 | CAD 24,541 | CAD 170.616 | CAD 163.465 |
| 2025-12-10 (Wednesday) | 3,432 | CAD 561,012 | CAD 561,012 | 0 | CAD -9,918 | CAD 163.465 | CAD 166.355 |
| 2025-12-09 (Tuesday) | 3,432 | CAD 570,930 | CAD 570,930 | 0 | CAD 4,929 | CAD 166.355 | CAD 164.919 |
| 2025-12-08 (Monday) | 3,432 | CAD 566,001 | CAD 566,001 | 0 | CAD -12,509 | CAD 164.919 | CAD 168.564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 48 | 249.700 | 244.580 | 245.092 | CAD 11,764 | 169.92 |
| 2025-12-19 | SELL | -96 | 243.295 | 232.590 | 233.660 | CAD -22,431 | 169.06 Loss of -6,202 on sale |
| 2025-12-02 | SELL | -288 | 240.380 | 229.750 | 230.813 | CAD -66,474 | 171.72 Loss of -17,019 on sale |
| 2025-12-01 | SELL | -48 | 245.630 | 238.530 | 239.240 | CAD -11,484 | 171.52 Loss of -3,250 on sale |
* (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.
Note: 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.
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