| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277,903 | CAD 31,910,307 | CAD 31,910,307 | ||||
| 2025-05-07 (Wednesday) | 277,903 | CAD 32,747,271 | CAD 32,747,271 | ||||
| 2025-05-06 (Tuesday) | 277,903 | CAD 33,066,276 | CAD 33,066,276 | 0 | CAD 1,294,722 | CAD 118.985 | CAD 114.326 |
| 2025-05-05 (Monday) | 277,903 | CAD 31,771,554 | CAD 31,771,554 | 0 | CAD 784,890 | CAD 114.326 | CAD 111.502 |
| 2025-05-02 (Friday) | 277,903 | CAD 30,986,664 | CAD 30,986,664 | 0 | CAD -292,861 | CAD 111.502 | CAD 112.556 |
| 2025-05-01 (Thursday) | 277,903 | CAD 31,279,525 | CAD 31,279,525 | 0 | CAD -987,327 | CAD 112.556 | CAD 116.108 |
| 2025-04-29 (Tuesday) | 277,903 | CAD 32,266,852 | CAD 32,266,852 | -528 | CAD -840,163 | CAD 116.108 | CAD 118.906 |
| 2025-04-28 (Monday) | 278,431 | CAD 33,107,015 | CAD 33,107,015 | 0 | CAD 75,279 | CAD 118.906 | CAD 118.635 |
| 2025-04-25 (Friday) | 278,431 | CAD 33,031,736 | CAD 33,031,736 | 0 | CAD -225,523 | CAD 118.635 | CAD 119.445 |
| 2025-04-24 (Thursday) | 278,431 | CAD 33,257,259 | CAD 33,257,259 | 1,056 | CAD 357,221 | CAD 119.445 | CAD 118.612 |
| 2025-04-23 (Wednesday) | 277,375 | CAD 32,900,038 | CAD 32,900,038 | 0 | CAD -700,323 | CAD 118.612 | CAD 121.137 |
| 2025-04-22 (Tuesday) | 277,375 | CAD 33,600,361 | CAD 33,600,361 | 0 | CAD -716,246 | CAD 121.137 | CAD 123.719 |
| 2025-04-21 (Monday) | 277,375 | CAD 34,316,607 | CAD 34,316,607 | 0 | CAD 659,415 | CAD 123.719 | CAD 121.342 |
| 2025-04-18 (Friday) | 277,375 | CAD 33,657,192 | CAD 33,657,192 | 0 | CAD 0 | CAD 121.342 | CAD 121.342 |
| 2025-04-17 (Thursday) | 277,375 | CAD 33,657,192 | CAD 33,657,192 | 0 | CAD -304,444 | CAD 121.342 | CAD 122.439 |
| 2025-04-16 (Wednesday) | 277,375 | CAD 33,961,636 | CAD 33,961,636 | 0 | CAD 380,674 | CAD 122.439 | CAD 121.067 |
| 2025-04-15 (Tuesday) | 277,375 | CAD 33,580,962 | CAD 33,580,962 | -792 | CAD 627,436 | CAD 121.067 | CAD 118.467 |
| 2025-04-14 (Monday) | 278,167 | CAD 32,953,526 | CAD 32,953,526 | 0 | CAD 223,991 | CAD 118.467 | CAD 117.661 |
| 2025-04-11 (Friday) | 278,167 | CAD 32,729,535 | CAD 32,729,535 | 0 | CAD 1,728,930 | CAD 117.661 | CAD 111.446 |
| 2025-04-10 (Thursday) | 278,167 | CAD 31,000,605 | CAD 31,000,605 | 0 | CAD 1,759,969 | CAD 111.446 | CAD 105.119 |
| 2025-04-09 (Wednesday) | 278,167 | CAD 29,240,636 | CAD 29,240,636 | 0 | CAD 1,282,874 | CAD 105.119 | CAD 100.507 |
| 2025-04-08 (Tuesday) | 278,167 | CAD 27,957,762 | CAD 27,957,762 | -3,432 | CAD -134,822 | CAD 100.507 | CAD 99.7609 |
| 2025-04-07 (Monday) | 281,599 | CAD 28,092,584 | CAD 28,092,584 | -528 | CAD 30,648 | CAD 99.7609 | CAD 99.4656 |
| 2025-04-04 (Friday) | 282,127 | CAD 28,061,936 | CAD 28,061,936 | 0 | CAD -2,303,073 | CAD 99.4656 | CAD 107.629 |
| 2025-04-02 (Wednesday) | 282,127 | CAD 30,365,009 | CAD 30,365,009 | 0 | CAD -128,927 | CAD 107.629 | CAD 108.086 |
| 2025-04-01 (Tuesday) | 282,127 | CAD 30,493,936 | CAD 30,493,936 | 0 | CAD -68,107 | CAD 108.086 | CAD 108.327 |
| 2025-03-31 (Monday) | 282,127 | CAD 30,562,043 | CAD 30,562,043 | -528 | CAD 127,602 | CAD 108.327 | CAD 107.673 |
| 2025-03-28 (Friday) | 282,655 | CAD 30,434,441 | CAD 30,434,441 | -1,056 | CAD -142,673 | CAD 107.673 | CAD 107.776 |
| 2025-03-27 (Thursday) | 283,711 | CAD 30,577,114 | CAD 30,577,114 | 262 | CAD 838,528 | CAD 107.776 | CAD 104.917 |
| 2025-03-26 (Wednesday) | 283,449 | CAD 29,738,586 | CAD 29,738,586 | -264 | CAD -130,636 | CAD 104.917 | CAD 105.28 |
| 2025-03-25 (Tuesday) | 283,713 | CAD 29,869,222 | CAD 29,869,222 | 0 | CAD 258,433 | CAD 105.28 | CAD 104.369 |
| 2025-03-24 (Monday) | 283,713 | CAD 29,610,789 | CAD 29,610,789 | -2,096 | CAD -183,503 | CAD 104.369 | CAD 104.245 |
| 2025-03-21 (Friday) | 285,809 | CAD 29,794,292 | CAD 29,794,292 | 0 | CAD -301,574 | CAD 104.245 | CAD 105.301 |
| 2025-03-20 (Thursday) | 285,809 | CAD 30,095,866 | CAD 30,095,866 | 0 | CAD -44,609 | CAD 105.301 | CAD 105.457 |
| 2025-03-19 (Wednesday) | 285,809 | CAD 30,140,475 | CAD 30,140,475 | 0 | CAD -78,897 | CAD 105.457 | CAD 105.733 |
| 2025-03-18 (Tuesday) | 285,809 | CAD 30,219,372 | CAD 30,219,372 | -264 | CAD 106,635 | CAD 105.733 | CAD 105.262 |
| 2025-03-17 (Monday) | 286,073 | CAD 30,112,737 | CAD 30,112,737 | 0 | CAD 509,786 | CAD 105.262 | CAD 103.48 |
| 2025-03-14 (Friday) | 286,073 | CAD 29,602,951 | CAD 29,602,951 | 0 | CAD 152,244 | CAD 103.48 | CAD 102.948 |
| 2025-03-13 (Thursday) | 286,073 | CAD 29,450,707 | CAD 29,450,707 | 0 | CAD 601,040 | CAD 102.948 | CAD 100.847 |
| 2025-03-12 (Wednesday) | 286,073 | CAD 28,849,667 | CAD 28,849,667 | -790 | CAD 96,929 | CAD 100.847 | CAD 100.232 |
| 2025-03-11 (Tuesday) | 286,863 | CAD 28,752,738 | CAD 28,752,738 | -526 | CAD 833,299 | CAD 100.232 | CAD 97.1486 |
| 2025-03-10 (Monday) | 287,389 | CAD 27,919,439 | CAD 27,919,439 | -264 | CAD -521,418 | CAD 97.1486 | CAD 98.8721 |
| 2025-03-07 (Friday) | 287,653 | CAD 28,440,857 | CAD 28,440,857 | -1,056 | CAD -192,418 | CAD 98.8721 | CAD 99.1769 |
| 2025-03-05 (Wednesday) | 288,709 | CAD 28,633,275 | CAD 28,633,275 | 264 | CAD 1,038,040 | CAD 99.1769 | CAD 95.669 |
| 2025-03-04 (Tuesday) | 288,445 | CAD 27,595,235 | CAD 27,595,235 | ||||
| 2024-11-12 (Tuesday) | 286,943 | CAD 22,133,809 | CAD 22,133,809 | 516 | CAD -236,714 | CAD 77.1366 | CAD 78.102 |
| 2024-11-11 (Monday) | 286,427 | CAD 22,370,523 | CAD 22,370,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -528 | 116.108* | 108.39 Profit of 57,232 on sale | |||
| 2025-04-24 | BUY | 1,056 | 119.445* | 107.49 | |||
| 2025-04-15 | SELL | -792 | 121.067* | 104.01 Profit of 82,377 on sale | |||
| 2025-04-08 | SELL | -3,432 | 100.507* | 102.57 Profit of 352,022 on sale | |||
| 2025-04-07 | SELL | -528 | 99.761* | 102.70 Profit of 54,225 on sale | |||
| 2025-03-31 | SELL | -528 | 108.327* | 101.99 Profit of 53,852 on sale | |||
| 2025-03-28 | SELL | -1,056 | 107.673* | 101.66 Profit of 107,351 on sale | |||
| 2025-03-27 | BUY | 262 | 107.776* | 101.28 | |||
| 2025-03-26 | SELL | -264 | 104.917* | 101.03 Profit of 26,673 on sale | |||
| 2025-03-24 | SELL | -2,096 | 104.369* | 100.45 Profit of 210,542 on sale | |||
| 2025-03-18 | SELL | -264 | 105.733* | 98.34 Profit of 25,963 on sale | |||
| 2025-03-12 | SELL | -790 | 100.847* | 94.51 Profit of 74,665 on sale | |||
| 2025-03-11 | SELL | -526 | 100.232* | 93.08 Profit of 48,962 on sale | |||
| 2025-03-10 | SELL | -264 | 97.149* | 91.73 Profit of 24,216 on sale | |||
| 2025-03-07 | SELL | -1,056 | 98.872* | 88.16 Profit of 93,094 on sale | |||
| 2025-03-05 | BUY | 264 | 99.177* | 77.14 | |||
| 2024-11-12 | BUY | 516 | 77.137* | 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.