| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 9,250 | CAD 1,427,422 | CAD 1,427,422 | 0 | CAD 8,253 | CAD 154.316 | CAD 153.424 |
| 2025-09-17 (Wednesday) | 9,250 | CAD 1,419,169 | CAD 1,419,169 | 0 | CAD 9,145 | CAD 153.424 | CAD 152.435 |
| 2025-09-16 (Tuesday) | 9,250 | CAD 1,410,024 | CAD 1,410,024 | 0 | CAD -8,910 | CAD 152.435 | CAD 153.398 |
| 2025-09-15 (Monday) | 9,250 | CAD 1,418,934 | CAD 1,418,934 | ||||
| 2025-09-12 (Friday) | 9,250 | CAD 1,417,539 | CAD 1,417,539 | ||||
| 2025-09-11 (Thursday) | 9,250 | CAD 1,421,632 | CAD 1,421,632 | ||||
| 2025-09-10 (Wednesday) | 9,250 | CAD 1,416,353 | CAD 1,416,353 | ||||
| 2025-09-09 (Tuesday) | 9,250 | CAD 1,416,966 | CAD 1,416,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 129 | 126.917* | 114.76 | |||
| 2025-07-07 | SELL | -129 | 122.307* | 114.08 Profit of 14,716 on sale | |||
| 2025-06-16 | SELL | -639 | 124.214* | 112.68 Profit of 72,004 on sale | |||
| 2025-06-10 | SELL | -369 | 117.040* | 112.20 Profit of 41,400 on sale | |||
| 2025-06-02 | SELL | -252 | 124.321* | 111.24 Profit of 28,032 on sale | |||
| 2025-05-30 | BUY | 253 | 117.655* | 111.13 | |||
| 2025-05-22 | BUY | 120 | 114.571* | 110.43 | |||
| 2025-05-13 | SELL | -126 | 106.620* | 110.65 Profit of 13,942 on sale | |||
| 2025-05-12 | BUY | 126 | 106.334* | 110.74 | |||
| 2025-04-25 | SELL | -504 | 118.635* | 108.97 Profit of 54,923 on sale | |||
| 2025-04-11 | BUY | 252 | 117.661* | 104.16 | |||
| 2025-03-20 | BUY | 366 | 105.301* | 102.22 | |||
| 2025-03-17 | BUY | 120 | 105.262* | 100.59 | |||
| 2025-03-10 | BUY | 378 | 97.149* | 98.87 |
* (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.