| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,538 | CAD 315,191 | CAD 315,191 | ||||
| 2025-05-07 (Wednesday) | 37,538 | CAD 322,591 | CAD 322,591 | ||||
| 2025-05-06 (Tuesday) | 37,538 | CAD 323,873 | CAD 323,873 | 0 | CAD 11,566 | CAD 8.62787 | CAD 8.31976 |
| 2025-05-05 (Monday) | 37,538 | CAD 312,307 | CAD 312,307 | 0 | CAD -5,883 | CAD 8.31976 | CAD 8.47648 |
| 2025-05-02 (Friday) | 37,538 | CAD 318,190 | CAD 318,190 | 0 | CAD 4,616 | CAD 8.47648 | CAD 8.35351 |
| 2025-05-01 (Thursday) | 37,538 | CAD 313,574 | CAD 313,574 | 0 | CAD 7,030 | CAD 8.35351 | CAD 8.16623 |
| 2025-04-30 (Wednesday) | 37,538 | CAD 306,544 | CAD 306,544 | 0 | CAD -10,480 | CAD 8.16623 | CAD 8.44542 |
| 2025-04-29 (Tuesday) | 37,538 | CAD 317,024 | CAD 317,024 | 0 | CAD -1,796 | CAD 8.44542 | CAD 8.49326 |
| 2025-04-28 (Monday) | 37,538 | CAD 318,820 | CAD 318,820 | 0 | CAD -7,456 | CAD 8.49326 | CAD 8.69189 |
| 2025-04-25 (Friday) | 37,538 | CAD 326,276 | CAD 326,276 | 0 | CAD 929 | CAD 8.69189 | CAD 8.66714 |
| 2025-04-24 (Thursday) | 37,538 | CAD 325,347 | CAD 325,347 | 0 | CAD 6,578 | CAD 8.66714 | CAD 8.4919 |
| 2025-04-23 (Wednesday) | 37,538 | CAD 318,769 | CAD 318,769 | 0 | CAD 19,584 | CAD 8.4919 | CAD 7.97019 |
| 2025-04-22 (Tuesday) | 37,538 | CAD 299,185 | CAD 299,185 | 0 | CAD 9,417 | CAD 7.97019 | CAD 7.71932 |
| 2025-04-21 (Monday) | 37,538 | CAD 289,768 | CAD 289,768 | 0 | CAD 4,104 | CAD 7.71932 | CAD 7.61 |
| 2025-04-18 (Friday) | 37,538 | CAD 285,664 | CAD 285,664 | 0 | CAD 0 | CAD 7.61 | CAD 7.61 |
| 2025-04-17 (Thursday) | 37,538 | CAD 285,664 | CAD 285,664 | 0 | CAD -4,618 | CAD 7.61 | CAD 7.73302 |
| 2025-04-16 (Wednesday) | 37,538 | CAD 290,282 | CAD 290,282 | 0 | CAD 947 | CAD 7.73302 | CAD 7.70779 |
| 2025-04-15 (Tuesday) | 37,538 | CAD 289,335 | CAD 289,335 | 0 | CAD 2,632 | CAD 7.70779 | CAD 7.63767 |
| 2025-04-14 (Monday) | 37,538 | CAD 286,703 | CAD 286,703 | 0 | CAD 10,215 | CAD 7.63767 | CAD 7.36555 |
| 2025-04-11 (Friday) | 37,538 | CAD 276,488 | CAD 276,488 | 0 | CAD 21,507 | CAD 7.36555 | CAD 6.79261 |
| 2025-04-10 (Thursday) | 37,538 | CAD 254,981 | CAD 254,981 | 0 | CAD -19,906 | CAD 6.79261 | CAD 7.3229 |
| 2025-04-09 (Wednesday) | 37,538 | CAD 274,887 | CAD 274,887 | 0 | CAD 32,442 | CAD 7.3229 | CAD 6.45866 |
| 2025-04-08 (Tuesday) | 37,538 | CAD 242,445 | CAD 242,445 | 0 | CAD -13,298 | CAD 6.45866 | CAD 6.81291 |
| 2025-04-07 (Monday) | 37,538 | CAD 255,743 | CAD 255,743 | 0 | CAD 4,997 | CAD 6.81291 | CAD 6.67979 |
| 2025-04-04 (Friday) | 37,538 | CAD 250,746 | CAD 250,746 | 0 | CAD -59,108 | CAD 6.67979 | CAD 8.25441 |
| 2025-04-02 (Wednesday) | 37,538 | CAD 309,854 | CAD 309,854 | 0 | CAD 432 | CAD 8.25441 | CAD 8.2429 |
| 2025-04-01 (Tuesday) | 37,538 | CAD 309,422 | CAD 309,422 | 0 | CAD 5,310 | CAD 8.2429 | CAD 8.10144 |
| 2025-03-31 (Monday) | 37,538 | CAD 304,112 | CAD 304,112 | 0 | CAD -9,165 | CAD 8.10144 | CAD 8.3456 |
| 2025-03-28 (Friday) | 37,538 | CAD 313,277 | CAD 313,277 | 0 | CAD -10,975 | CAD 8.3456 | CAD 8.63797 |
| 2025-03-27 (Thursday) | 37,538 | CAD 324,252 | CAD 324,252 | 0 | CAD -6,710 | CAD 8.63797 | CAD 8.81672 |
| 2025-03-26 (Wednesday) | 37,538 | CAD 330,962 | CAD 330,962 | 0 | CAD -17,411 | CAD 8.81672 | CAD 9.28054 |
| 2025-03-25 (Tuesday) | 37,538 | CAD 348,373 | CAD 348,373 | 0 | CAD 10,401 | CAD 9.28054 | CAD 9.00346 |
| 2025-03-24 (Monday) | 37,538 | CAD 337,972 | CAD 337,972 | 0 | CAD 11,395 | CAD 9.00346 | CAD 8.6999 |
| 2025-03-21 (Friday) | 37,538 | CAD 326,577 | CAD 326,577 | 0 | CAD -10,855 | CAD 8.6999 | CAD 8.98908 |
| 2025-03-20 (Thursday) | 37,538 | CAD 337,432 | CAD 337,432 | 0 | CAD -10,157 | CAD 8.98908 | CAD 9.25966 |
| 2025-03-19 (Wednesday) | 37,538 | CAD 347,589 | CAD 347,589 | 0 | CAD 2,436 | CAD 9.25966 | CAD 9.19476 |
| 2025-03-18 (Tuesday) | 37,538 | CAD 345,153 | CAD 345,153 | 0 | CAD 4,412 | CAD 9.19476 | CAD 9.07723 |
| 2025-03-17 (Monday) | 37,538 | CAD 340,741 | CAD 340,741 | 0 | CAD 7,139 | CAD 9.07723 | CAD 8.88705 |
| 2025-03-14 (Friday) | 37,538 | CAD 333,602 | CAD 333,602 | 0 | CAD 4,589 | CAD 8.88705 | CAD 8.7648 |
| 2025-03-13 (Thursday) | 37,538 | CAD 329,013 | CAD 329,013 | 0 | CAD 7,855 | CAD 8.7648 | CAD 8.55554 |
| 2025-03-12 (Wednesday) | 37,538 | CAD 321,158 | CAD 321,158 | 0 | CAD -4,797 | CAD 8.55554 | CAD 8.68333 |
| 2025-03-11 (Tuesday) | 37,538 | CAD 325,955 | CAD 325,955 | 0 | CAD 5,237 | CAD 8.68333 | CAD 8.54382 |
| 2025-03-10 (Monday) | 37,538 | CAD 320,718 | CAD 320,718 | 0 | CAD -9,631 | CAD 8.54382 | CAD 8.80039 |
| 2025-03-07 (Friday) | 37,538 | CAD 330,349 | CAD 330,349 | 0 | CAD 15,131 | CAD 8.80039 | CAD 8.3973 |
| 2025-03-05 (Wednesday) | 37,538 | CAD 315,218 | CAD 315,218 | 0 | CAD 21,127 | CAD 8.3973 | CAD 7.83449 |
| 2025-03-04 (Tuesday) | 37,538 | CAD 294,091 | CAD 294,091 | 0 | CAD 335 | CAD 7.83449 | CAD 7.82556 |
| 2025-03-03 (Monday) | 37,538 | CAD 293,756 | CAD 293,756 | 0 | CAD -8,257 | CAD 7.82556 | CAD 8.04553 |
| 2025-02-28 (Friday) | 37,538 | CAD 302,013 | CAD 302,013 | 1,680 | CAD 14,702 | CAD 8.04553 | CAD 8.01247 |
| 2025-02-27 (Thursday) | 35,858 | CAD 287,311 | CAD 287,311 | 0 | CAD -8,100 | CAD 8.01247 | CAD 8.23836 |
| 2025-02-26 (Wednesday) | 35,858 | CAD 295,411 | CAD 295,411 | 0 | CAD 911 | CAD 8.23836 | CAD 8.21295 |
| 2025-02-25 (Tuesday) | 35,858 | CAD 294,500 | CAD 294,500 | 0 | CAD -7,202 | CAD 8.21295 | CAD 8.4138 |
| 2025-02-24 (Monday) | 35,858 | CAD 301,702 | CAD 301,702 | 1,816 | CAD 18,408 | CAD 8.4138 | CAD 8.3219 |
| 2025-02-21 (Friday) | 34,042 | CAD 283,294 | CAD 283,294 | 0 | CAD -23,769 | CAD 8.3219 | CAD 9.02012 |
| 2025-02-20 (Thursday) | 34,042 | CAD 307,063 | CAD 307,063 | 0 | CAD 12,378 | CAD 9.02012 | CAD 8.65651 |
| 2025-02-19 (Wednesday) | 34,042 | CAD 294,685 | CAD 294,685 | 0 | CAD -3,304 | CAD 8.65651 | CAD 8.75357 |
| 2025-02-18 (Tuesday) | 34,042 | CAD 297,989 | CAD 297,989 | 0 | CAD 2,139 | CAD 8.75357 | CAD 8.69073 |
| 2025-02-17 (Monday) | 34,042 | CAD 295,850 | CAD 295,850 | 0 | CAD -418 | CAD 8.69073 | CAD 8.70301 |
| 2025-02-14 (Friday) | 34,042 | CAD 296,268 | CAD 296,268 | 0 | CAD 188 | CAD 8.70301 | CAD 8.69749 |
| 2025-02-13 (Thursday) | 34,042 | CAD 296,080 | CAD 296,080 | 0 | CAD 4,370 | CAD 8.69749 | CAD 8.56912 |
| 2025-02-12 (Wednesday) | 34,042 | CAD 291,710 | CAD 291,710 | 0 | CAD 3,458 | CAD 8.56912 | CAD 8.46754 |
| 2025-02-11 (Tuesday) | 34,042 | CAD 288,252 | CAD 288,252 | 0 | CAD -1,978 | CAD 8.46754 | CAD 8.52565 |
| 2025-02-10 (Monday) | 34,042 | CAD 290,230 | CAD 290,230 | 0 | CAD -699 | CAD 8.52565 | CAD 8.54618 |
| 2025-02-07 (Friday) | 34,042 | CAD 290,929 | CAD 290,929 | 0 | CAD 6,176 | CAD 8.54618 | CAD 8.36476 |
| 2025-02-06 (Thursday) | 34,042 | CAD 284,753 | CAD 284,753 | 0 | CAD 3,105 | CAD 8.36476 | CAD 8.27354 |
| 2025-02-05 (Wednesday) | 34,042 | CAD 281,648 | CAD 281,648 | 0 | CAD 4,409 | CAD 8.27354 | CAD 8.14403 |
| 2025-02-04 (Tuesday) | 34,042 | CAD 277,239 | CAD 277,239 | 0 | CAD 17,489 | CAD 8.14403 | CAD 7.63028 |
| 2025-02-03 (Monday) | 34,042 | CAD 259,750 | CAD 259,750 | -1,825 | CAD -24,561 | CAD 7.63028 | CAD 7.92681 |
| 2025-01-31 (Friday) | 35,867 | CAD 284,311 | CAD 284,311 | 0 | CAD -7,892 | CAD 7.92681 | CAD 8.14685 |
| 2025-01-30 (Thursday) | 35,867 | CAD 292,203 | CAD 292,203 | 0 | CAD -822 | CAD 8.14685 | CAD 8.16977 |
| 2025-01-29 (Wednesday) | 35,867 | CAD 293,025 | CAD 293,025 | 0 | CAD 1,464 | CAD 8.16977 | CAD 8.12895 |
| 2025-01-28 (Tuesday) | 35,867 | CAD 291,561 | CAD 291,561 | 0 | CAD -8,151 | CAD 8.12895 | CAD 8.3562 |
| 2025-01-27 (Monday) | 35,867 | CAD 299,712 | CAD 299,712 | 0 | CAD -11,185 | CAD 8.3562 | CAD 8.66805 |
| 2025-01-24 (Friday) | 35,867 | CAD 310,897 | CAD 310,897 | 0 | CAD 6,113 | CAD 8.66805 | CAD 8.49762 |
| 2025-01-23 (Thursday) | 35,867 | CAD 304,784 | CAD 304,784 | 0 | CAD 3,179 | CAD 8.49762 | CAD 8.40898 |
| 2025-01-22 (Wednesday) | 35,867 | CAD 301,605 | CAD 301,605 | ||||
| 2025-01-21 (Tuesday) | 35,867 | CAD 314,826 | CAD 314,826 | ||||
| 2025-01-20 (Monday) | 35,867 | CAD 318,868 | CAD 318,868 | ||||
| 2025-01-17 (Friday) | 35,867 | CAD 305,336 | CAD 305,336 | ||||
| 2025-01-16 (Thursday) | 35,867 | CAD 310,077 | CAD 310,077 | ||||
| 2025-01-15 (Wednesday) | 35,867 | CAD 311,615 | CAD 311,615 | ||||
| 2025-01-14 (Tuesday) | 35,867 | CAD 305,325 | CAD 305,325 | ||||
| 2025-01-13 (Monday) | 35,867 | CAD 301,679 | CAD 301,679 | ||||
| 2025-01-10 (Friday) | 35,867 | CAD 308,827 | CAD 308,827 | ||||
| 2025-01-09 (Thursday) | 35,867 | CAD 322,316 | CAD 322,316 | ||||
| 2025-01-09 (Thursday) | 35,867 | CAD 322,316 | CAD 322,316 | ||||
| 2025-01-09 (Thursday) | 35,867 | CAD 322,316 | CAD 322,316 | ||||
| 2025-01-08 (Wednesday) | 35,867 | CAD 314,347 | CAD 314,347 | ||||
| 2025-01-08 (Wednesday) | 35,867 | CAD 314,347 | CAD 314,347 | ||||
| 2025-01-08 (Wednesday) | 35,867 | CAD 314,347 | CAD 314,347 | ||||
| 2025-01-02 (Thursday) | 37,686 | CAD 328,454 | CAD 328,454 | 0 | CAD -37,784 | CAD 8.71554 | CAD 9.71814 |
| 2024-12-30 (Monday) | 37,686 | CAD 319,846 | CAD 319,846 | ||||
| 2024-12-06 (Friday) | 37,686 | CAD 366,238 | CAD 366,238 | 0 | CAD -10,501 | CAD 9.71814 | CAD 9.99679 |
| 2024-12-05 (Thursday) | 37,686 | CAD 376,739 | CAD 376,739 | 0 | CAD 1,366 | CAD 9.99679 | CAD 9.96054 |
| 2024-12-04 (Wednesday) | 37,686 | CAD 375,373 | CAD 375,373 | 0 | CAD -1,045 | CAD 9.96054 | CAD 9.98827 |
| 2024-12-03 (Tuesday) | 37,686 | CAD 376,418 | CAD 376,418 | 0 | CAD 8,697 | CAD 9.98827 | CAD 9.7575 |
| 2024-12-02 (Monday) | 37,686 | CAD 367,721 | CAD 367,721 | 0 | CAD -2,101 | CAD 9.7575 | CAD 9.81325 |
| 2024-11-29 (Friday) | 37,686 | CAD 369,822 | CAD 369,822 | 0 | CAD 776 | CAD 9.81325 | CAD 9.79265 |
| 2024-11-28 (Thursday) | 37,686 | CAD 369,046 | CAD 369,046 | 0 | CAD -1,460 | CAD 9.79265 | CAD 9.8314 |
| 2024-11-27 (Wednesday) | 37,686 | CAD 370,506 | CAD 370,506 | 0 | CAD 3,792 | CAD 9.8314 | CAD 9.73077 |
| 2024-11-26 (Tuesday) | 37,686 | CAD 366,714 | CAD 366,714 | 0 | CAD -18,269 | CAD 9.73077 | CAD 10.2155 |
| 2024-11-25 (Monday) | 37,686 | CAD 384,983 | CAD 384,983 | 11,252 | CAD 117,589 | CAD 10.2155 | CAD 10.1155 |
| 2024-11-22 (Friday) | 26,434 | CAD 267,394 | CAD 267,394 | 0 | CAD -405 | CAD 10.1155 | CAD 10.1309 |
| 2024-11-21 (Thursday) | 26,434 | CAD 267,799 | CAD 267,799 | 0 | CAD -14 | CAD 10.1309 | CAD 10.1314 |
| 2024-11-20 (Wednesday) | 26,434 | CAD 267,813 | CAD 267,813 | 0 | CAD -1,491 | CAD 10.1314 | CAD 10.1878 |
| 2024-11-19 (Tuesday) | 26,434 | CAD 269,304 | CAD 269,304 | 0 | CAD 6,262 | CAD 10.1878 | CAD 9.9509 |
| 2024-11-18 (Monday) | 26,434 | CAD 263,042 | CAD 263,042 | 1,282 | CAD 20,389 | CAD 9.9509 | CAD 9.64746 |
| 2024-11-12 (Tuesday) | 25,152 | CAD 242,653 | CAD 242,653 | 0 | CAD -8,731 | CAD 9.64746 | CAD 9.99459 |
| 2024-11-08 (Friday) | 25,152 | CAD 251,384 | CAD 251,384 | 0 | CAD -10,739 | CAD 9.99459 | CAD 10.4216 |
| 2024-11-07 (Thursday) | 25,152 | CAD 262,123 | CAD 262,123 | 0 | CAD 15,499 | CAD 10.4216 | CAD 9.80534 |
| 2024-11-06 (Wednesday) | 25,152 | CAD 246,624 | CAD 246,624 | 0 | CAD -4,669 | CAD 9.80534 | CAD 9.99097 |
| 2024-11-05 (Tuesday) | 25,152 | CAD 251,293 | CAD 251,293 | 0 | CAD 3,567 | CAD 9.99097 | CAD 9.84916 |
| 2024-11-04 (Monday) | 25,152 | CAD 247,726 | CAD 247,726 | 0 | CAD 640 | CAD 9.84916 | CAD 9.82371 |
| 2024-11-01 (Friday) | 25,152 | CAD 247,086 | CAD 247,086 | 0 | CAD 2,774 | CAD 9.82371 | CAD 9.71342 |
| 2024-10-31 (Thursday) | 25,152 | CAD 244,312 | CAD 244,312 | 0 | CAD -17,486 | CAD 9.71342 | CAD 10.4086 |
| 2024-10-30 (Wednesday) | 25,152 | CAD 261,798 | CAD 261,798 | 0 | CAD -5,292 | CAD 10.4086 | CAD 10.619 |
| 2024-10-29 (Tuesday) | 25,152 | CAD 267,090 | CAD 267,090 | 0 | CAD 10,749 | CAD 10.619 | CAD 10.1917 |
| 2024-10-28 (Monday) | 25,152 | CAD 256,341 | CAD 256,341 | 0 | CAD -703 | CAD 10.1917 | CAD 10.2196 |
| 2024-10-25 (Friday) | 25,152 | CAD 257,044 | CAD 257,044 | 0 | CAD 593 | CAD 10.2196 | CAD 10.196 |
| 2024-10-24 (Thursday) | 25,152 | CAD 256,451 | CAD 256,451 | 0 | CAD -3,670 | CAD 10.196 | CAD 10.342 |
| 2024-10-23 (Wednesday) | 25,152 | CAD 260,121 | CAD 260,121 | 0 | CAD -3,056 | CAD 10.342 | CAD 10.4635 |
| 2024-10-22 (Tuesday) | 25,152 | CAD 263,177 | CAD 263,177 | 0 | CAD 2,630 | CAD 10.4635 | CAD 10.3589 |
| 2024-10-21 (Monday) | 25,152 | CAD 260,547 | CAD 260,547 | 0 | CAD -3,089 | CAD 10.3589 | CAD 10.4817 |
| 2024-10-18 (Friday) | 25,152 | CAD 263,636 | CAD 263,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,680 | 8.046* | 9.28 | |||
| 2025-02-24 | BUY | 1,816 | 8.414* | 9.36 | |||
| 2025-02-03 | SELL | -1,825 | 7.630* | 9.69 Profit of 17,687 on sale | |||
| 2024-11-25 | BUY | 11,252 | 10.216* | 10.12 | |||
| 2024-11-18 | BUY | 1,282 | 9.951* | 10.13 |
* (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.