| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-10 (Tuesday) | 253,553 | CAD 57,650,831 | CAD 57,650,831 | 0 | CAD 561,480 | CAD 227.372 | CAD 225.157 |
| 2026-03-09 (Monday) | 253,553 | CAD 57,089,351 | CAD 57,089,351 | 0 | CAD 1,242,747 | CAD 225.157 | CAD 220.256 |
| 2026-03-06 (Friday) | 253,553 | CAD 55,846,604 | CAD 55,846,604 | 0 | CAD -298,797 | CAD 220.256 | CAD 221.435 |
| 2026-03-05 (Thursday) | 253,553 | CAD 56,145,401 | CAD 56,145,401 | 0 | CAD -2,910,851 | CAD 221.435 | CAD 232.915 |
| 2026-03-04 (Wednesday) | 253,553 | CAD 59,056,252 | CAD 59,056,252 | 0 | CAD -235,316 | CAD 232.915 | CAD 233.843 |
| 2026-03-03 (Tuesday) | 253,553 | CAD 59,291,568 | CAD 59,291,568 | 6,192 | CAD -1,640,815 | CAD 233.843 | CAD 246.33 |
| 2026-02-26 (Thursday) | 247,361 | CAD 60,932,383 | CAD 60,932,383 | 0 | CAD 1,509,699 | CAD 246.33 | CAD 240.227 |
| 2026-02-25 (Wednesday) | 247,361 | CAD 59,422,684 | CAD 59,422,684 | 281 | CAD -869,556 | CAD 240.227 | CAD 244.019 |
| 2026-02-24 (Tuesday) | 247,080 | CAD 60,292,240 | CAD 60,292,240 | ||||
| 2026-02-23 (Monday) | 247,642 | CAD 59,643,954 | CAD 59,643,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 6,192 | 233.843* | 146.76 | |||
| 2026-02-25 | BUY | 281 | 240.227* | 145.80 | |||
| 2026-02-12 | BUY | 638 | 297.000 | 279.370 | 281.133 | CAD 179,363 | 144.43 |
| 2026-02-10 | SELL | -281 | 288.690 | 283.680 | 284.181 | CAD -79,855 | 143.71 Loss of -39,472 on sale |
| 2026-02-06 | SELL | -277 | 197.235* | 143.09 Profit of 39,636 on sale | |||
| 2026-02-02 | SELL | -281 | 266.250 | 256.320 | 257.313 | CAD -72,305 | 142.84 Loss of -32,166 on sale |
| 2026-01-30 | SELL | -281 | 278.000 | 256.470 | 258.623 | CAD -72,673 | 142.59 Loss of -32,606 on sale |
| 2026-01-28 | SELL | -281 | 303.500 | 295.050 | 295.895 | CAD -83,146 | 141.78 Loss of -43,307 on sale |
| 2026-01-21 | SELL | -1,405 | 295.000 | 282.210 | 283.489 | CAD -398,302 | 139.83 Loss of -201,835 on sale |
| 2026-01-20 | SELL | -562 | 289.800 | 284.360 | 284.904 | CAD -160,116 | 139.45 Loss of -81,743 on sale |
| 2026-01-12 | SELL | -282 | 276.250 | 269.210 | 269.914 | CAD -76,116 | 137.43 Loss of -37,360 on sale |
| 2026-01-06 | BUY | 283 | 244.360 | 242.420 | 242.614 | CAD 68,660 | 136.32 |
| 2025-12-17 | SELL | -559 | 232.280 | 227.140 | 227.654 | CAD -127,259 | 133.45 Loss of -52,662 on sale |
| 2025-12-16 | SELL | -564 | 233.650 | 228.260 | 228.799 | CAD -129,043 | 133.24 Loss of -53,897 on sale |
| 2025-12-12 | SELL | -846 | 240.480 | 230.790 | 231.759 | CAD -196,068 | 132.79 Loss of -83,727 on sale |
| 2025-12-10 | SELL | -282 | 228.370 | 222.060 | 222.691 | CAD -62,799 | 132.35 Loss of -25,476 on sale |
| 2025-12-08 | SELL | -1,402 | 234.230 | 228.030 | 228.650 | CAD -320,567 | 131.91 Loss of -135,623 on sale |
| 2025-12-01 | SELL | -846 | 245.630 | 238.530 | 239.240 | CAD -202,397 | 130.61 Loss of -91,897 on sale |
| 2025-11-24 | SELL | -846 | 234.950 | 227.220 | 227.993 | CAD -192,882 | 129.22 Loss of -83,561 on sale |
| 2025-11-19 | SELL | -566 | 241.270 | 233.830 | 234.574 | CAD -132,769 | 128.51 Loss of -60,030 on sale |
| 2025-11-18 | SELL | -1,410 | 235.330 | 229.510 | 230.092 | CAD -324,430 | 128.24 Loss of -143,608 on sale |
| 2025-11-13 | SELL | -1,128 | 243.450 | 235.110 | 235.944 | CAD -266,145 | 127.38 Loss of -122,462 on sale |
| 2025-11-12 | SELL | -564 | 244.390 | 234.000 | 235.039 | CAD -132,562 | 127.04 Loss of -60,912 on sale |
| 2025-11-10 | SELL | -1,128 | 236.990 | 229.740 | 230.465 | CAD -259,965 | 126.43 Loss of -117,356 on sale |
| 2025-11-07 | SELL | -2,536 | 226.590 | 221.410 | 221.928 | CAD -562,809 | 126.16 Loss of -242,857 on sale |
| 2025-11-06 | BUY | 548 | 230.220 | 224.910 | 225.441 | CAD 123,542 | 125.91 |
| 2025-11-05 | BUY | 846 | 226.580 | 223.170 | 223.511 | CAD 189,090 | 125.65 |
| 2025-10-31 | SELL | -564 | 229.000 | 222.490 | 223.141 | CAD -125,852 | 124.85 Loss of -55,438 on sale |
| 2025-10-30 | SELL | -282 | 229.350 | 219.090 | 220.116 | CAD -62,073 | 124.55 Loss of -26,951 on sale |
| 2025-10-24 | SELL | -3,102 | 228.580 | 231.040 | 230.794 | CAD -715,923 | 123.45 Loss of -332,994 on sale |
| 2025-10-22 | SELL | -1,410 | 228.170 | 229.640 | 229.493 | CAD -323,585 | 122.77 Loss of -150,474 on sale |
| 2025-10-15 | SELL | -1,410 | 251.120 | 251.670 | 251.615 | CAD -354,777 | 120.46 Loss of -184,928 on sale |
| 2025-10-01 | SELL | -3,124 | 237.310 | 238.880 | 238.723 | CAD -745,771 | 118.69 Loss of -374,996 on sale |
| 2025-09-26 | SELL | -1,128 | 227.850 | 229.410 | 229.254 | CAD -258,599 | 117.36 Loss of -126,211 on sale |
| 2025-09-24 | SELL | -5,640 | 219.580 | 225.740 | 225.124 | CAD -1,269,699 | 116.58 Loss of -612,206 on sale |
| 2025-09-17 | SELL | -3,336 | 211.180 | 213.100 | 212.908 | CAD -710,261 | 115.86 Loss of -323,753 on sale |
| 2025-09-11 | BUY | 564 | 212.730 | 212.780 | 212.775 | CAD 120,005 | 115.49 |
| 2025-07-21 | BUY | 1,395 | 167.920 | 168.990 | 168.883 | CAD 235,592 | 113.83 |
| 2025-07-17 | BUY | 284 | 163.020 | 163.440 | 163.398 | CAD 46,405 | 113.73 |
| 2025-07-15 | BUY | 2,504 | 163.350 | 164.330 | 164.232 | CAD 411,237 | 113.61 |
| 2025-07-11 | BUY | 585 | 163.990 | 164.200 | 164.179 | CAD 96,045 | 113.55 |
| 2025-07-07 | SELL | -4,743 | 166.870 | 167.140 | 167.113 | CAD -792,617 | 113.31 Loss of -255,174 on sale |
| 2025-07-03 | BUY | 279 | 163.140 | 163.240 | 163.230 | CAD 45,541 | 113.15 |
| 2025-07-02 | BUY | 282 | 161.370 | 162.970 | 162.810 | CAD 45,912 | 113.09 |
| 2025-06-30 | BUY | 279 | 162.240 | 162.240 | 162.240 | CAD 45,265 | 112.94 |
| 2025-06-26 | BUY | 558 | 167.900 | 168.070 | 168.053 | CAD 93,774 | 112.77 |
| 2025-06-18 | BUY | 279 | 167.980 | 170.210 | 169.987 | CAD 47,426 | 112.18 |
| 2025-06-16 | BUY | 279 | 168.440 | 169.200 | 169.124 | CAD 47,186 | 111.84 |
| 2025-06-06 | BUY | 279 | 161.600 | 166.680 | 166.172 | CAD 46,362 | 111.10 |
| 2025-06-04 | BUY | 558 | 169.260 | 169.450 | 169.431 | CAD 94,542 | 110.72 |
| 2025-05-30 | BUY | 16,392 | 161.770 | 163.860 | 163.651 | CAD 2,682,567 | 110.18 |
| 2025-05-21 | SELL | -783 | 160.310 | 160.670 | 160.634 | CAD -125,776 | 109.29 Loss of -40,204 on sale |
| 2025-05-13 | SELL | -6,832 | 149.050 | 149.400 | 149.365 | CAD -1,020,462 | 109.55 Loss of -272,018 on sale |
| 2025-05-12 | SELL | -263 | 148.830 | 155.330 | 154.680 | CAD -40,681 | 109.62 Loss of -11,851 on sale |
| 2025-04-29 | SELL | -528 | 160.990 | 164.360 | 164.023 | CAD -86,604 | 108.39 Loss of -29,372 on sale |
| 2025-04-24 | BUY | 1,056 | 165.790 | 166.660 | 166.573 | CAD 175,901 | 107.49 |
| 2025-04-15 | SELL | -792 | 168.380 | 168.820 | 168.776 | CAD -133,671 | 104.01 Loss of -51,293 on sale |
| 2025-04-08 | SELL | -3,432 | 142.700 | 147.510 | 147.029 | CAD -504,604 | 102.57 Loss of -152,581 on sale |
| 2025-04-07 | SELL | -528 | 141.890 | 147.060 | 146.543 | CAD -77,375 | 102.70 Loss of -23,150 on sale |
| 2025-03-31 | SELL | -528 | 155.910 | 157.060 | 156.945 | CAD -82,867 | 101.99 Loss of -29,015 on sale |
| 2025-03-28 | SELL | -1,056 | 153.790 | 157.880 | 157.471 | CAD -166,289 | 101.66 Loss of -58,939 on sale |
| 2025-03-27 | BUY | 262 | 154.340 | 154.390 | 154.385 | CAD 40,449 | 101.28 |
| 2025-03-26 | SELL | -264 | 149.580 | 151.350 | 151.173 | CAD -39,910 | 101.03 Loss of -13,237 on sale |
| 2025-03-24 | SELL | -2,096 | 149.190 | 150.390 | 150.270 | CAD -314,966 | 100.45 Loss of -104,424 on sale |
| 2025-03-18 | SELL | -264 | 151.330 | 153.940 | 153.679 | CAD -40,571 | 98.34 Loss of -14,608 on sale |
| 2025-03-12 | SELL | -790 | 145.220 | 146.460 | 146.336 | CAD -115,605 | 94.51 Loss of -40,940 on sale |
| 2025-03-11 | SELL | -526 | 144.980 | 147.000 | 146.798 | CAD -77,216 | 93.08 Loss of -28,254 on sale |
| 2025-03-10 | SELL | -264 | 140.200 | 142.010 | 141.829 | CAD -37,443 | 91.73 Loss of -13,227 on sale |
| 2025-03-07 | SELL | -1,056 | 142.010 | 143.780 | 143.603 | CAD -151,645 | 88.16 Loss of -58,551 on sale |
| 2025-03-05 | BUY | 264 | 142.790 | 143.000 | 142.979 | CAD 37,746 | 77.14 |
| 2024-11-12 | BUY | 516 | 107.540 | 108.310 | 108.233 | CAD 55,848 | 0.00 |
* (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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