| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,408 | CAD 273,891 | CAD 273,891 | 0 | CAD 6,255 | CAD 9.64133 | CAD 9.42115 |
| 2025-05-07 (Wednesday) | 28,408 | CAD 267,636 | CAD 267,636 | 0 | CAD -15,775 | CAD 9.42115 | CAD 9.97645 |
| 2025-05-06 (Tuesday) | 28,408 | CAD 283,411 | CAD 283,411 | 0 | CAD -1,276 | CAD 9.97645 | CAD 10.0214 |
| 2025-05-05 (Monday) | 28,408 | CAD 284,687 | CAD 284,687 | 0 | CAD -9,555 | CAD 10.0214 | CAD 10.3577 |
| 2025-05-02 (Friday) | 28,408 | CAD 294,242 | CAD 294,242 | 0 | CAD 18,137 | CAD 10.3577 | CAD 9.71927 |
| 2025-05-01 (Thursday) | 28,408 | CAD 276,105 | CAD 276,105 | 0 | CAD 24,376 | CAD 9.71927 | CAD 8.8612 |
| 2025-04-30 (Wednesday) | 28,408 | CAD 251,729 | CAD 251,729 | 0 | CAD -14,823 | CAD 8.8612 | CAD 9.38299 |
| 2025-04-29 (Tuesday) | 28,408 | CAD 266,552 | CAD 266,552 | 0 | CAD -803 | CAD 9.38299 | CAD 9.41126 |
| 2025-04-28 (Monday) | 28,408 | CAD 267,355 | CAD 267,355 | 0 | CAD -5,998 | CAD 9.41126 | CAD 9.6224 |
| 2025-04-25 (Friday) | 28,408 | CAD 273,353 | CAD 273,353 | 0 | CAD 2,576 | CAD 9.6224 | CAD 9.53172 |
| 2025-04-24 (Thursday) | 28,408 | CAD 270,777 | CAD 270,777 | 0 | CAD 9,436 | CAD 9.53172 | CAD 9.19956 |
| 2025-04-23 (Wednesday) | 28,408 | CAD 261,341 | CAD 261,341 | 0 | CAD 14,172 | CAD 9.19956 | CAD 8.70068 |
| 2025-04-22 (Tuesday) | 28,408 | CAD 247,169 | CAD 247,169 | 0 | CAD 1,753 | CAD 8.70068 | CAD 8.63898 |
| 2025-04-21 (Monday) | 28,408 | CAD 245,416 | CAD 245,416 | 0 | CAD -9,461 | CAD 8.63898 | CAD 8.97202 |
| 2025-04-18 (Friday) | 28,408 | CAD 254,877 | CAD 254,877 | 0 | CAD 0 | CAD 8.97202 | CAD 8.97202 |
| 2025-04-17 (Thursday) | 28,408 | CAD 254,877 | CAD 254,877 | 0 | CAD 221 | CAD 8.97202 | CAD 8.96424 |
| 2025-04-16 (Wednesday) | 28,408 | CAD 254,656 | CAD 254,656 | 0 | CAD 8,935 | CAD 8.96424 | CAD 8.64971 |
| 2025-04-15 (Tuesday) | 28,408 | CAD 245,721 | CAD 245,721 | 0 | CAD -1,367 | CAD 8.64971 | CAD 8.69783 |
| 2025-04-14 (Monday) | 28,408 | CAD 247,088 | CAD 247,088 | 0 | CAD 6,145 | CAD 8.69783 | CAD 8.48152 |
| 2025-04-11 (Friday) | 28,408 | CAD 240,943 | CAD 240,943 | 0 | CAD 19,369 | CAD 8.48152 | CAD 7.7997 |
| 2025-04-10 (Thursday) | 28,408 | CAD 221,574 | CAD 221,574 | 0 | CAD -21,460 | CAD 7.7997 | CAD 8.55513 |
| 2025-04-09 (Wednesday) | 28,408 | CAD 243,034 | CAD 243,034 | 0 | CAD 31,144 | CAD 8.55513 | CAD 7.45881 |
| 2025-04-08 (Tuesday) | 28,408 | CAD 211,890 | CAD 211,890 | 0 | CAD -10,812 | CAD 7.45881 | CAD 7.83941 |
| 2025-04-07 (Monday) | 28,408 | CAD 222,702 | CAD 222,702 | 0 | CAD 17,562 | CAD 7.83941 | CAD 7.22121 |
| 2025-04-04 (Friday) | 28,408 | CAD 205,140 | CAD 205,140 | 0 | CAD -53,972 | CAD 7.22121 | CAD 9.12109 |
| 2025-04-02 (Wednesday) | 28,408 | CAD 259,112 | CAD 259,112 | 0 | CAD -1,819 | CAD 9.12109 | CAD 9.18512 |
| 2025-04-01 (Tuesday) | 28,408 | CAD 260,931 | CAD 260,931 | 1,813 | CAD 35,125 | CAD 9.18512 | CAD 8.49054 |
| 2025-03-31 (Monday) | 26,595 | CAD 225,806 | CAD 225,806 | 0 | CAD -19,979 | CAD 8.49054 | CAD 9.24177 |
| 2025-03-28 (Friday) | 26,595 | CAD 245,785 | CAD 245,785 | 0 | CAD -14,770 | CAD 9.24177 | CAD 9.79714 |
| 2025-03-27 (Thursday) | 26,595 | CAD 260,555 | CAD 260,555 | 0 | CAD -8,249 | CAD 9.79714 | CAD 10.1073 |
| 2025-03-26 (Wednesday) | 26,595 | CAD 268,804 | CAD 268,804 | 0 | CAD -11,838 | CAD 10.1073 | CAD 10.5524 |
| 2025-03-25 (Tuesday) | 26,595 | CAD 280,642 | CAD 280,642 | 0 | CAD 2,496 | CAD 10.5524 | CAD 10.4586 |
| 2025-03-24 (Monday) | 26,595 | CAD 278,146 | CAD 278,146 | 0 | CAD 5,833 | CAD 10.4586 | CAD 10.2393 |
| 2025-03-21 (Friday) | 26,595 | CAD 272,313 | CAD 272,313 | 0 | CAD -9,998 | CAD 10.2393 | CAD 10.6152 |
| 2025-03-20 (Thursday) | 26,595 | CAD 282,311 | CAD 282,311 | 0 | CAD 4,131 | CAD 10.6152 | CAD 10.4599 |
| 2025-03-19 (Wednesday) | 26,595 | CAD 278,180 | CAD 278,180 | 0 | CAD 5,587 | CAD 10.4599 | CAD 10.2498 |
| 2025-03-18 (Tuesday) | 26,595 | CAD 272,593 | CAD 272,593 | 0 | CAD 2,542 | CAD 10.2498 | CAD 10.1542 |
| 2025-03-17 (Monday) | 26,595 | CAD 270,051 | CAD 270,051 | 0 | CAD 10,213 | CAD 10.1542 | CAD 9.77018 |
| 2025-03-14 (Friday) | 26,595 | CAD 259,838 | CAD 259,838 | 0 | CAD 2,911 | CAD 9.77018 | CAD 9.66073 |
| 2025-03-13 (Thursday) | 26,595 | CAD 256,927 | CAD 256,927 | 0 | CAD 2,982 | CAD 9.66073 | CAD 9.5486 |
| 2025-03-12 (Wednesday) | 26,595 | CAD 253,945 | CAD 253,945 | 0 | CAD 4,074 | CAD 9.5486 | CAD 9.39541 |
| 2025-03-11 (Tuesday) | 26,595 | CAD 249,871 | CAD 249,871 | 0 | CAD 9,564 | CAD 9.39541 | CAD 9.0358 |
| 2025-03-10 (Monday) | 26,595 | CAD 240,307 | CAD 240,307 | 0 | CAD -21,144 | CAD 9.0358 | CAD 9.83083 |
| 2025-03-07 (Friday) | 26,595 | CAD 261,451 | CAD 261,451 | 0 | CAD -6,023 | CAD 9.83083 | CAD 10.0573 |
| 2025-03-05 (Wednesday) | 26,595 | CAD 267,474 | CAD 267,474 | 0 | CAD 31,971 | CAD 10.0573 | CAD 8.85516 |
| 2025-03-04 (Tuesday) | 26,595 | CAD 235,503 | CAD 235,503 | 0 | CAD 1,344 | CAD 8.85516 | CAD 8.80462 |
| 2025-03-03 (Monday) | 26,595 | CAD 234,159 | CAD 234,159 | 0 | CAD -19,320 | CAD 8.80462 | CAD 9.53108 |
| 2025-02-28 (Friday) | 26,595 | CAD 253,479 | CAD 253,479 | 0 | CAD -3,300 | CAD 9.53108 | CAD 9.65516 |
| 2025-02-27 (Thursday) | 26,595 | CAD 256,779 | CAD 256,779 | 0 | CAD -14,037 | CAD 9.65516 | CAD 10.183 |
| 2025-02-26 (Wednesday) | 26,595 | CAD 270,816 | CAD 270,816 | 0 | CAD -4,167 | CAD 10.183 | CAD 10.3397 |
| 2025-02-25 (Tuesday) | 26,595 | CAD 274,983 | CAD 274,983 | 0 | CAD 973 | CAD 10.3397 | CAD 10.3031 |
| 2025-02-24 (Monday) | 26,595 | CAD 274,010 | CAD 274,010 | 1,353 | CAD 7,968 | CAD 10.3031 | CAD 10.5397 |
| 2025-02-21 (Friday) | 25,242 | CAD 266,042 | CAD 266,042 | 0 | CAD -34,041 | CAD 10.5397 | CAD 11.8882 |
| 2025-02-20 (Thursday) | 25,242 | CAD 300,083 | CAD 300,083 | 0 | CAD 19,981 | CAD 11.8882 | CAD 11.0967 |
| 2025-02-19 (Wednesday) | 25,242 | CAD 280,102 | CAD 280,102 | 0 | CAD -9,527 | CAD 11.0967 | CAD 11.4741 |
| 2025-02-18 (Tuesday) | 25,242 | CAD 289,629 | CAD 289,629 | 0 | CAD -6,781 | CAD 11.4741 | CAD 11.7427 |
| 2025-02-17 (Monday) | 25,242 | CAD 296,410 | CAD 296,410 | 0 | CAD -418 | CAD 11.7427 | CAD 11.7593 |
| 2025-02-14 (Friday) | 25,242 | CAD 296,828 | CAD 296,828 | 0 | CAD -4,354 | CAD 11.7593 | CAD 11.9318 |
| 2025-02-13 (Thursday) | 25,242 | CAD 301,182 | CAD 301,182 | 0 | CAD 10,896 | CAD 11.9318 | CAD 11.5001 |
| 2025-02-12 (Wednesday) | 25,242 | CAD 290,286 | CAD 290,286 | 0 | CAD 3,363 | CAD 11.5001 | CAD 11.3669 |
| 2025-02-11 (Tuesday) | 25,242 | CAD 286,923 | CAD 286,923 | 0 | CAD -12,354 | CAD 11.3669 | CAD 11.8563 |
| 2025-02-10 (Monday) | 25,242 | CAD 299,277 | CAD 299,277 | 0 | CAD 13,528 | CAD 11.8563 | CAD 11.3204 |
| 2025-02-07 (Friday) | 25,242 | CAD 285,749 | CAD 285,749 | 0 | CAD 1,816 | CAD 11.3204 | CAD 11.2484 |
| 2025-02-06 (Thursday) | 25,242 | CAD 283,933 | CAD 283,933 | 0 | CAD 1,768 | CAD 11.2484 | CAD 11.1784 |
| 2025-02-05 (Wednesday) | 25,242 | CAD 282,165 | CAD 282,165 | 0 | CAD 1,904 | CAD 11.1784 | CAD 11.103 |
| 2025-02-04 (Tuesday) | 25,242 | CAD 280,261 | CAD 280,261 | 0 | CAD 18,202 | CAD 11.103 | CAD 10.3819 |
| 2025-02-03 (Monday) | 25,242 | CAD 262,059 | CAD 262,059 | -1,354 | CAD -24,607 | CAD 10.3819 | CAD 10.7785 |
| 2025-01-31 (Friday) | 26,596 | CAD 286,666 | CAD 286,666 | 0 | CAD -13,428 | CAD 10.7785 | CAD 11.2834 |
| 2025-01-30 (Thursday) | 26,596 | CAD 300,094 | CAD 300,094 | 0 | CAD 8,051 | CAD 11.2834 | CAD 10.9807 |
| 2025-01-29 (Wednesday) | 26,596 | CAD 292,043 | CAD 292,043 | 0 | CAD 5,997 | CAD 10.9807 | CAD 10.7552 |
| 2025-01-28 (Tuesday) | 26,596 | CAD 286,046 | CAD 286,046 | 0 | CAD -12,187 | CAD 10.7552 | CAD 11.2135 |
| 2025-01-27 (Monday) | 26,596 | CAD 298,233 | CAD 298,233 | 0 | CAD -17,129 | CAD 11.2135 | CAD 11.8575 |
| 2025-01-24 (Friday) | 26,596 | CAD 315,362 | CAD 315,362 | 0 | CAD 7,984 | CAD 11.8575 | CAD 11.5573 |
| 2025-01-23 (Thursday) | 26,596 | CAD 307,378 | CAD 307,378 | 0 | CAD 3,635 | CAD 11.5573 | CAD 11.4206 |
| 2025-01-22 (Wednesday) | 26,596 | CAD 303,743 | CAD 303,743 | ||||
| 2025-01-21 (Tuesday) | 26,596 | CAD 305,038 | CAD 305,038 | ||||
| 2025-01-20 (Monday) | 26,596 | CAD 315,261 | CAD 315,261 | ||||
| 2025-01-17 (Friday) | 26,596 | CAD 303,791 | CAD 303,791 | ||||
| 2025-01-16 (Thursday) | 26,596 | CAD 303,120 | CAD 303,120 | ||||
| 2025-01-15 (Wednesday) | 26,596 | CAD 309,512 | CAD 309,512 | ||||
| 2025-01-14 (Tuesday) | 26,596 | CAD 309,221 | CAD 309,221 | ||||
| 2025-01-13 (Monday) | 26,596 | CAD 307,427 | CAD 307,427 | ||||
| 2025-01-10 (Friday) | 26,596 | CAD 318,426 | CAD 318,426 | ||||
| 2025-01-09 (Thursday) | 26,596 | CAD 317,501 | CAD 317,501 | ||||
| 2025-01-09 (Thursday) | 26,596 | CAD 317,501 | CAD 317,501 | ||||
| 2025-01-09 (Thursday) | 26,596 | CAD 317,501 | CAD 317,501 | ||||
| 2025-01-08 (Wednesday) | 26,596 | CAD 312,764 | CAD 312,764 | ||||
| 2025-01-08 (Wednesday) | 26,596 | CAD 312,764 | CAD 312,764 | ||||
| 2025-01-08 (Wednesday) | 26,596 | CAD 312,764 | CAD 312,764 | ||||
| 2025-01-02 (Thursday) | 27,945 | CAD 333,848 | CAD 333,848 | 0 | CAD -50,782 | CAD 11.9466 | CAD 13.7638 |
| 2024-12-30 (Monday) | 27,945 | CAD 331,381 | CAD 331,381 | ||||
| 2024-12-06 (Friday) | 27,945 | CAD 384,630 | CAD 384,630 | 0 | CAD -4,244 | CAD 13.7638 | CAD 13.9157 |
| 2024-12-05 (Thursday) | 27,945 | CAD 388,874 | CAD 388,874 | 0 | CAD 6,221 | CAD 13.9157 | CAD 13.6931 |
| 2024-12-04 (Wednesday) | 27,945 | CAD 382,653 | CAD 382,653 | 0 | CAD -5,734 | CAD 13.6931 | CAD 13.8983 |
| 2024-12-03 (Tuesday) | 27,945 | CAD 388,387 | CAD 388,387 | 0 | CAD 17,084 | CAD 13.8983 | CAD 13.2869 |
| 2024-12-02 (Monday) | 27,945 | CAD 371,303 | CAD 371,303 | 0 | CAD -4,916 | CAD 13.2869 | CAD 13.4628 |
| 2024-11-29 (Friday) | 27,945 | CAD 376,219 | CAD 376,219 | 0 | CAD 4,630 | CAD 13.4628 | CAD 13.2972 |
| 2024-11-28 (Thursday) | 27,945 | CAD 371,589 | CAD 371,589 | 0 | CAD -1,569 | CAD 13.2972 | CAD 13.3533 |
| 2024-11-27 (Wednesday) | 27,945 | CAD 373,158 | CAD 373,158 | 0 | CAD 1,446 | CAD 13.3533 | CAD 13.3016 |
| 2024-11-26 (Tuesday) | 27,945 | CAD 371,712 | CAD 371,712 | 0 | CAD -9,651 | CAD 13.3016 | CAD 13.6469 |
| 2024-11-25 (Monday) | 27,945 | CAD 381,363 | CAD 381,363 | 5,857 | CAD 79,714 | CAD 13.6469 | CAD 13.6567 |
| 2024-11-22 (Friday) | 22,088 | CAD 301,649 | CAD 301,649 | 0 | CAD -3,996 | CAD 13.6567 | CAD 13.8376 |
| 2024-11-21 (Thursday) | 22,088 | CAD 305,645 | CAD 305,645 | 0 | CAD 10,423 | CAD 13.8376 | CAD 13.3657 |
| 2024-11-20 (Wednesday) | 22,088 | CAD 295,222 | CAD 295,222 | 0 | CAD -127 | CAD 13.3657 | CAD 13.3715 |
| 2024-11-19 (Tuesday) | 22,088 | CAD 295,349 | CAD 295,349 | 0 | CAD 7,005 | CAD 13.3715 | CAD 13.0543 |
| 2024-11-18 (Monday) | 22,088 | CAD 288,344 | CAD 288,344 | 1,066 | CAD 18,133 | CAD 13.0543 | CAD 12.8537 |
| 2024-11-12 (Tuesday) | 21,022 | CAD 270,211 | CAD 270,211 | 0 | CAD -10,990 | CAD 12.8537 | CAD 13.3765 |
| 2024-11-08 (Friday) | 21,022 | CAD 281,201 | CAD 281,201 | 0 | CAD -21,268 | CAD 13.3765 | CAD 14.3882 |
| 2024-11-07 (Thursday) | 21,022 | CAD 302,469 | CAD 302,469 | 0 | CAD 20,384 | CAD 14.3882 | CAD 13.4186 |
| 2024-11-06 (Wednesday) | 21,022 | CAD 282,085 | CAD 282,085 | 0 | CAD -15,053 | CAD 13.4186 | CAD 14.1346 |
| 2024-11-05 (Tuesday) | 21,022 | CAD 297,138 | CAD 297,138 | 0 | CAD 15,321 | CAD 14.1346 | CAD 13.4058 |
| 2024-11-04 (Monday) | 21,022 | CAD 281,817 | CAD 281,817 | 0 | CAD -1,083 | CAD 13.4058 | CAD 13.4573 |
| 2024-11-01 (Friday) | 21,022 | CAD 282,900 | CAD 282,900 | 0 | CAD 5,261 | CAD 13.4573 | CAD 13.2071 |
| 2024-10-31 (Thursday) | 21,022 | CAD 277,639 | CAD 277,639 | 0 | CAD -9,323 | CAD 13.2071 | CAD 13.6506 |
| 2024-10-30 (Wednesday) | 21,022 | CAD 286,962 | CAD 286,962 | 0 | CAD -11,539 | CAD 13.6506 | CAD 14.1995 |
| 2024-10-29 (Tuesday) | 21,022 | CAD 298,501 | CAD 298,501 | 0 | CAD 7,745 | CAD 14.1995 | CAD 13.831 |
| 2024-10-28 (Monday) | 21,022 | CAD 290,756 | CAD 290,756 | 0 | CAD -1,100 | CAD 13.831 | CAD 13.8834 |
| 2024-10-25 (Friday) | 21,022 | CAD 291,856 | CAD 291,856 | 0 | CAD -1,573 | CAD 13.8834 | CAD 13.9582 |
| 2024-10-24 (Thursday) | 21,022 | CAD 293,429 | CAD 293,429 | 0 | CAD 6,941 | CAD 13.9582 | CAD 13.628 |
| 2024-10-23 (Wednesday) | 21,022 | CAD 286,488 | CAD 286,488 | 0 | CAD -14,402 | CAD 13.628 | CAD 14.3131 |
| 2024-10-22 (Tuesday) | 21,022 | CAD 300,890 | CAD 300,890 | 0 | CAD 6,231 | CAD 14.3131 | CAD 14.0167 |
| 2024-10-21 (Monday) | 21,022 | CAD 294,659 | CAD 294,659 | 0 | CAD -5,024 | CAD 14.0167 | CAD 14.2557 |
| 2024-10-18 (Friday) | 21,022 | CAD 299,683 | CAD 299,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 1,813 | 9.185* | 11.76 | |||
| 2025-02-24 | BUY | 1,353 | 10.303* | 12.66 | |||
| 2025-02-03 | SELL | -1,354 | 10.382* | 13.15 Profit of 17,810 on sale | |||
| 2024-11-25 | BUY | 5,857 | 13.647* | 13.67 | |||
| 2024-11-18 | BUY | 1,066 | 13.054* | 13.73 |
* (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.