| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 259,384 | CAD 43,535,462 | CAD 43,535,462 | -1,128 | CAD 1,607,736 | CAD 167.842 | CAD 160.944 |
| 2025-11-07 (Friday) | 260,512 | CAD 41,927,726 | CAD 41,927,726 | -2,536 | CAD 33,276 | CAD 160.944 | CAD 159.265 |
| 2025-11-06 (Thursday) | 263,048 | CAD 41,894,450 | CAD 41,894,450 | 548 | CAD 3,720 | CAD 159.265 | CAD 159.584 |
| 2025-11-05 (Wednesday) | 262,500 | CAD 41,890,730 | CAD 41,890,730 | 846 | CAD 1,065,758 | CAD 159.584 | CAD 156.027 |
| 2025-11-04 (Tuesday) | 261,654 | CAD 40,824,972 | CAD 40,824,972 | 0 | CAD -1,644,866 | CAD 156.027 | CAD 162.313 |
| 2025-11-03 (Monday) | 261,654 | CAD 42,469,838 | CAD 42,469,838 | 0 | CAD 344,506 | CAD 162.313 | CAD 160.996 |
| 2025-10-31 (Friday) | 261,654 | CAD 42,125,332 | CAD 42,125,332 | -564 | CAD -545,924 | CAD 160.996 | CAD 162.732 |
| 2025-10-30 (Thursday) | 262,218 | CAD 42,671,256 | CAD 42,671,256 | -282 | CAD 1,322,618 | CAD 162.732 | CAD 157.519 |
| 2025-10-29 (Wednesday) | 262,500 | CAD 41,348,638 | CAD 41,348,638 | 0 | CAD 199,938 | CAD 157.519 | CAD 156.757 |
| 2025-10-28 (Tuesday) | 262,500 | CAD 41,148,700 | CAD 41,148,700 | 0 | CAD 436,022 | CAD 156.757 | CAD 155.096 |
| 2025-10-27 (Monday) | 262,500 | CAD 40,712,678 | CAD 40,712,678 | 0 | CAD -2,065,100 | CAD 155.096 | CAD 162.963 |
| 2025-10-24 (Friday) | 262,500 | CAD 42,777,778 | CAD 42,777,778 | -3,102 | CAD -914,942 | CAD 162.963 | CAD 164.504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,128 | 236.990 | 229.740 | 230.465 | CAD -259,965 | 116.37 Loss of -128,694 on sale |
| 2025-11-07 | SELL | -2,536 | 226.590 | 221.410 | 221.928 | CAD -562,809 | 116.16 Loss of -268,240 on sale |
| 2025-11-06 | BUY | 548 | 230.220 | 224.910 | 225.441 | CAD 123,542 | 115.94 |
| 2025-11-05 | BUY | 846 | 226.580 | 223.170 | 223.511 | CAD 189,090 | 115.72 |
| 2025-10-31 | SELL | -564 | 229.000 | 222.490 | 223.141 | CAD -125,852 | 115.06 Loss of -60,959 on sale |
| 2025-10-30 | SELL | -282 | 229.350 | 219.090 | 220.116 | CAD -62,073 | 114.82 Loss of -29,695 on sale |
| 2025-10-24 | SELL | -3,102 | 228.580 | 231.040 | 230.794 | CAD -715,923 | 113.92 Loss of -362,548 on sale |
| 2025-10-22 | SELL | -1,410 | 228.170 | 229.640 | 229.493 | CAD -323,585 | 113.40 Loss of -163,696 on sale |
| 2025-10-15 | SELL | -1,410 | 251.120 | 251.670 | 251.615 | CAD -354,777 | 111.71 Loss of -197,261 on sale |
| 2025-10-01 | SELL | -3,124 | 237.310 | 238.880 | 238.723 | CAD -745,771 | 109.80 Loss of -402,770 on sale |
| 2025-09-26 | SELL | -1,128 | 227.850 | 229.410 | 229.254 | CAD -258,599 | 108.84 Loss of -135,828 on sale |
| 2025-09-24 | SELL | -5,640 | 219.580 | 225.740 | 225.124 | CAD -1,269,699 | 108.26 Loss of -659,091 on sale |
| 2025-09-17 | SELL | -3,336 | 211.180 | 213.100 | 212.908 | CAD -710,261 | 107.74 Loss of -350,852 on sale |
| 2025-09-11 | BUY | 564 | 212.730 | 212.780 | 212.775 | CAD 120,005 | 107.47 |
| 2025-07-25 | BUY | 558 | 173.920 | 175.110 | 174.991 | CAD 97,645 | 105.19 |
| 2025-07-21 | BUY | 1,395 | 167.920 | 168.990 | 168.883 | CAD 235,592 | 104.66 |
| 2025-07-17 | BUY | 284 | 163.020 | 163.440 | 163.398 | CAD 46,405 | 104.49 |
| 2025-07-15 | BUY | 2,504 | 163.350 | 164.330 | 164.232 | CAD 411,237 | 104.30 |
| 2025-07-11 | BUY | 585 | 163.990 | 164.200 | 164.179 | CAD 96,045 | 104.09 |
| 2025-07-07 | SELL | -4,743 | 166.870 | 167.140 | 167.113 | CAD -792,617 | 103.70 Loss of -300,768 on sale |
| 2025-07-03 | BUY | 279 | 163.140 | 163.240 | 163.230 | CAD 45,541 | 103.47 |
| 2025-07-02 | BUY | 282 | 161.370 | 162.970 | 162.810 | CAD 45,912 | 103.37 |
| 2025-06-30 | BUY | 279 | 162.240 | 162.240 | 162.240 | CAD 45,265 | 103.15 |
| 2025-06-26 | BUY | 558 | 167.900 | 168.070 | 168.053 | CAD 93,774 | 102.92 |
| 2025-06-20 | SELL | -6,975 | 166.290 | 169.450 | 169.134 | CAD -1,179,710 | 102.39 Loss of -465,573 on sale |
| 2025-06-18 | BUY | 279 | 167.980 | 170.210 | 169.987 | CAD 47,426 | 102.09 |
| 2025-06-16 | BUY | 279 | 168.440 | 169.200 | 169.124 | CAD 47,186 | 101.76 |
| 2025-06-06 | BUY | 279 | 161.600 | 166.680 | 166.172 | CAD 46,362 | 100.89 |
| 2025-06-04 | BUY | 558 | 169.260 | 169.450 | 169.431 | CAD 94,542 | 100.54 |
| 2025-05-30 | BUY | 16,392 | 161.770 | 163.860 | 163.651 | CAD 2,682,567 | 100.02 |
| 2025-05-21 | SELL | -783 | 160.310 | 160.670 | 160.634 | CAD -125,776 | 98.98 Loss of -48,277 on sale |
| 2025-05-13 | SELL | -6,832 | 149.050 | 149.400 | 149.365 | CAD -1,020,462 | 98.52 Loss of -347,382 on sale |
| 2025-05-12 | SELL | -263 | 148.830 | 155.330 | 154.680 | CAD -40,681 | 98.45 Loss of -14,790 on sale |
| 2025-04-29 | SELL | -528 | 160.990 | 164.360 | 164.023 | CAD -86,604 | 97.07 Loss of -35,350 on sale |
| 2025-04-24 | BUY | 1,056 | 165.790 | 166.660 | 166.573 | CAD 175,901 | 96.39 |
| 2025-04-15 | SELL | -792 | 168.380 | 168.820 | 168.776 | CAD -133,671 | 94.42 Loss of -58,889 on sale |
| 2025-04-08 | SELL | -3,432 | 142.700 | 147.510 | 147.029 | CAD -504,604 | 93.46 Loss of -183,862 on sale |
| 2025-04-07 | SELL | -528 | 141.890 | 147.060 | 146.543 | CAD -77,375 | 93.38 Loss of -28,070 on sale |
| 2025-03-31 | SELL | -528 | 155.910 | 157.060 | 156.945 | CAD -82,867 | 92.75 Loss of -33,896 on sale |
| 2025-03-28 | SELL | -1,056 | 153.790 | 157.880 | 157.471 | CAD -166,289 | 92.56 Loss of -68,550 on sale |
| 2025-03-27 | BUY | 262 | 154.340 | 154.390 | 154.385 | CAD 40,449 | 92.36 |
| 2025-03-26 | SELL | -264 | 149.580 | 151.350 | 151.173 | CAD -39,910 | 92.19 Loss of -15,571 on sale |
| 2025-03-24 | SELL | -2,096 | 149.190 | 150.390 | 150.270 | CAD -314,966 | 91.85 Loss of -122,445 on sale |
| 2025-03-18 | SELL | -264 | 151.330 | 153.940 | 153.679 | CAD -40,571 | 91.09 Loss of -16,524 on sale |
| 2025-03-12 | SELL | -790 | 145.220 | 146.460 | 146.336 | CAD -115,605 | 90.36 Loss of -44,221 on sale |
| 2025-03-11 | SELL | -526 | 144.980 | 147.000 | 146.798 | CAD -77,216 | 90.21 Loss of -29,766 on sale |
| 2025-03-10 | SELL | -264 | 140.200 | 142.010 | 141.829 | CAD -37,443 | 90.10 Loss of -13,657 on sale |
| 2025-03-07 | SELL | -1,056 | 142.010 | 143.780 | 143.603 | CAD -151,645 | 89.96 Loss of -56,647 on sale |
| 2025-03-05 | BUY | 264 | 142.790 | 143.000 | 142.979 | CAD 37,746 | 89.81 |
| 2025-03-04 | SELL | -2,455 | 138.720 | 141.810 | 141.501 | CAD -347,385 | 89.72 Loss of -127,133 on sale |
| 2025-03-03 | SELL | -1,052 | 139.060 | 142.620 | 142.264 | CAD -149,662 | 89.60 Loss of -55,401 on sale |
| 2025-02-28 | SELL | -524 | 139.370 | 139.560 | 139.541 | CAD -73,119 | 89.48 Loss of -26,232 on sale |
| 2025-02-27 | SELL | -530 | 137.240 | 141.210 | 140.813 | CAD -74,631 | 89.38 Loss of -27,258 on sale |
| 2025-02-19 | SELL | -792 | 139.430 | 140.600 | 140.483 | CAD -111,263 | 88.44 Loss of -41,217 on sale |
| 2025-02-14 | SELL | -492 | 135.790 | 141.000 | 140.479 | CAD -69,116 | 87.96 Loss of -25,838 on sale |
| 2025-02-12 | SELL | -528 | 142.230 | 143.640 | 143.499 | CAD -75,767 | 87.45 Loss of -29,594 on sale |
| 2025-02-05 | BUY | 264 | 141.140 | 142.390 | 142.265 | CAD 37,558 | 86.09 |
| 2025-02-04 | SELL | -264 | 136.820 | 139.340 | 139.088 | CAD -36,719 | 85.86 Loss of -14,052 on sale |
| 2025-01-31 | SELL | -263 | 135.080 | 138.410 | 138.077 | CAD -36,314 | 85.44 Loss of -13,844 on sale |
| 2025-01-28 | SELL | -264 | 129.500 | 129.550 | 129.545 | CAD -34,200 | 84.93 Loss of -11,780 on sale |
| 2025-01-02 | BUY | 1,064 | 118.060 | 118.410 | 118.375 | CAD 125,951 | 84.61 |
| 2024-12-06 | SELL | -1,848 | 118.270 | 119.770 | 119.620 | CAD -221,058 | 84.64 Loss of -64,646 on sale |
| 2024-12-05 | BUY | 3,432 | 119.240 | 120.240 | 120.140 | CAD 412,320 | 84.63 |
| 2024-12-04 | BUY | 1,584 | 120.270 | 122.220 | 122.025 | CAD 193,288 | 84.60 |
| 2024-11-29 | SELL | -263 | 118.060 | 118.810 | 118.735 | CAD -31,227 | 84.63 Loss of -8,970 on sale |
| 2024-11-25 | BUY | 5,582 | 114.260 | 114.440 | 114.422 | CAD 638,704 | 84.87 |
| 2024-11-18 | SELL | -1,674 | 112.140 | 113.090 | 112.995 | CAD -189,154 | 85.54 Loss of -45,963 on sale |
| 2024-11-12 | BUY | 516 | 107.540 | 108.310 | 108.233 | CAD 55,848 | 86.06 |
| 2024-11-11 | BUY | 1,285 | 108.800 | 113.780 | 113.282 | CAD 145,567 | 86.59 |
| 2024-11-06 | BUY | 257 | 116.070 | 116.680 | 116.619 | CAD 29,971 | 87.17 |
| 2024-11-05 | SELL | -257 | 118.740 | 120.180 | 120.036 | CAD -30,849 | 87.30 Loss of -8,412 on sale |
| 2024-10-30 | SELL | -1,255 | 122.690 | 123.650 | 123.554 | CAD -155,060 | 87.71 Loss of -44,985 on sale |
| 2024-10-29 | SELL | -248 | 123.740 | 123.860 | 123.848 | CAD -30,714 | 87.50 Loss of -9,014 on sale |
| 2024-10-28 | SELL | -1,235 | 120.520 | 121.420 | 121.330 | CAD -149,843 | 87.66 Loss of -41,578 on sale |
| 2024-10-23 | BUY | 1,280 | 122.650 | 122.660 | 122.659 | CAD 157,004 | 87.33 |
| 2024-10-22 | SELL | -3,036 | 121.620 | 121.920 | 121.890 | CAD -370,058 | 86.66 Loss of -106,961 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.