Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for AEM.TO

Stock NameAgnico Eagle Mines Limited
TickerAEM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0084741085

Show aggregate AEM.TO holdings

ISH ACWI USD DIS AEM.TO holdings

DateNumber of AEM.TO Shares HeldBase Market Value of AEM.TO SharesLocal Market Value of AEM.TO SharesChange in AEM.TO Shares HeldChange in AEM.TO Base ValueCurrent Price per AEM.TO Share HeldPrevious Price per AEM.TO Share Held
2025-03-11 (Tuesday)2,496CAD 250,178AEM.TO holding increased by 7695CAD 250,1780CAD 7,695 CAD 100.232 CAD 97.1486
2025-03-10 (Monday)2,496CAD 242,483AEM.TO holding decreased by -4302CAD 242,4830CAD -4,302 CAD 97.1486 CAD 98.8722
2025-03-07 (Friday)2,496CAD 246,785AEM.TO holding decreased by -761CAD 246,7850CAD -761 CAD 98.8722 CAD 99.1771
2025-03-05 (Wednesday)2,496CAD 247,546AEM.TO holding increased by 8756CAD 247,5460CAD 8,756 CAD 99.1771 CAD 95.6691
2025-03-04 (Tuesday)2,496CAD 238,790AEM.TO holding decreased by -2222CAD 238,7900CAD -2,222 CAD 95.6691 CAD 96.5593
2025-03-03 (Monday)2,496CAD 241,012AEM.TO holding decreased by -470CAD 241,0120CAD -470 CAD 96.5593 CAD 96.7476
2025-02-28 (Friday)2,496CAD 241,482AEM.TO holding increased by 4053CAD 241,4820CAD 4,053 CAD 96.7476 CAD 95.1238
2025-02-27 (Thursday)2,496CAD 237,429AEM.TO holding decreased by -7970CAD 237,4290CAD -7,970 CAD 95.1238 CAD 98.3169
2025-02-26 (Wednesday)2,496CAD 245,399AEM.TO holding increased by 3211CAD 245,3990CAD 3,211 CAD 98.3169 CAD 97.0304
2025-02-25 (Tuesday)2,496CAD 242,188AEM.TO holding decreased by -1583CAD 242,1880CAD -1,583 CAD 97.0304 CAD 97.6647
2025-02-24 (Monday)2,496CAD 243,771AEM.TO holding increased by 3423CAD 243,7710CAD 3,423 CAD 97.6647 CAD 96.2933
2025-02-21 (Friday)2,496CAD 240,348AEM.TO holding decreased by -4002CAD 240,3480CAD -4,002 CAD 96.2933 CAD 97.8966
2025-02-20 (Thursday)2,496CAD 244,350AEM.TO holding decreased by -379CAD 244,3500CAD -379 CAD 97.8966 CAD 98.0485
2025-02-19 (Wednesday)2,496CAD 244,729AEM.TO holding increased by 2069CAD 244,7290CAD 2,069 CAD 98.0485 CAD 97.2196
2025-02-18 (Tuesday)2,496CAD 242,660AEM.TO holding increased by 3765CAD 242,6600CAD 3,765 CAD 97.2196 CAD 95.7111
2025-02-17 (Monday)2,496CAD 238,895AEM.TO holding decreased by -337CAD 238,8950CAD -337 CAD 95.7111 CAD 95.8462
2025-02-14 (Friday)2,496CAD 239,232AEM.TO holding decreased by -11781CAD 239,2320CAD -11,781 CAD 95.8462 CAD 100.566
2025-02-13 (Thursday)2,496CAD 251,013AEM.TO holding increased by 2679CAD 251,0130CAD 2,679 CAD 100.566 CAD 99.4928
2025-02-12 (Wednesday)2,496CAD 248,334AEM.TO holding increased by 3311CAD 248,3340CAD 3,311 CAD 99.4928 CAD 98.1663
2025-02-11 (Tuesday)2,496CAD 245,023AEM.TO holding decreased by -5614CAD 245,0230CAD -5,614 CAD 98.1663 CAD 100.415
2025-02-10 (Monday)2,496CAD 250,637AEM.TO holding increased by 5615CAD 250,6370CAD 5,615 CAD 100.415 CAD 98.1659
2025-02-07 (Friday)2,496CAD 245,022AEM.TO holding decreased by -1790CAD 245,0220CAD -1,790 CAD 98.1659 CAD 98.883
2025-02-06 (Thursday)2,496CAD 246,812AEM.TO holding increased by 226CAD 246,8120CAD 226 CAD 98.883 CAD 98.7925
2025-02-05 (Wednesday)2,496CAD 246,586AEM.TO holding increased by 8265CAD 246,5860CAD 8,265 CAD 98.7925 CAD 95.4812
2025-02-04 (Tuesday)2,496CAD 238,321AEM.TO holding increased by 1678CAD 238,3210CAD 1,678 CAD 95.4812 CAD 94.8089
2025-02-03 (Monday)2,496CAD 236,643AEM.TO holding increased by 3838CAD 236,6430CAD 3,838 CAD 94.8089 CAD 93.2712
2025-01-31 (Friday)2,496CAD 232,805AEM.TO holding decreased by -4021CAD 232,8050CAD -4,021 CAD 93.2712 CAD 94.8822
2025-01-30 (Thursday)2,496CAD 236,826AEM.TO holding increased by 12206CAD 236,8260CAD 12,206 CAD 94.8822 CAD 89.992
2025-01-29 (Wednesday)2,496CAD 224,620AEM.TO holding increased by 44CAD 224,6200CAD 44 CAD 89.992 CAD 89.9744
2025-01-28 (Tuesday)2,496CAD 224,576AEM.TO holding increased by 1568CAD 224,5760CAD 1,568 CAD 89.9744 CAD 89.3462
2025-01-27 (Monday)2,496CAD 223,008AEM.TO holding decreased by -1656CAD 223,0080CAD -1,656 CAD 89.3462 CAD 90.0096
2025-01-24 (Friday)2,496CAD 224,664AEM.TO holding increased by 3399CAD 224,6640CAD 3,399 CAD 90.0096 CAD 88.6478
2025-01-23 (Thursday)2,496CAD 221,265AEM.TO holding decreased by -1609CAD 221,2650CAD -1,609 CAD 88.6478 CAD 89.2925
2025-01-22 (Wednesday)2,496CAD 222,874CAD 222,874
2025-01-21 (Tuesday)2,496CAD 220,651CAD 220,651
2025-01-20 (Monday)2,496CAD 215,827CAD 215,827
2025-01-17 (Friday)2,496CAD 213,334CAD 213,334
2025-01-16 (Thursday)2,496CAD 210,251CAD 210,251
2025-01-15 (Wednesday)2,496CAD 210,293CAD 210,293
2025-01-14 (Tuesday)2,496CAD 209,574CAD 209,574
2025-01-13 (Monday)2,496CAD 205,284CAD 205,284
2025-01-10 (Friday)2,496CAD 210,571CAD 210,571
2025-01-09 (Thursday)2,496CAD 211,041CAD 211,041
2025-01-09 (Thursday)2,496CAD 211,041CAD 211,041
2025-01-09 (Thursday)2,496CAD 211,041CAD 211,041
2025-01-08 (Wednesday)2,496CAD 208,104CAD 208,104
2025-01-08 (Wednesday)2,496CAD 208,104CAD 208,104
2025-01-08 (Wednesday)2,496CAD 208,104CAD 208,104
2025-01-02 (Thursday)2,496CAD 204,318AEM.TO holding decreased by -4475CAD 204,3180CAD -4,475 CAD 81.8582 CAD 83.651
2024-12-30 (Monday)2,496CAD 193,951CAD 193,951
2024-12-06 (Friday)2,496CAD 208,793AEM.TO holding decreased by -3272CAD 208,7930CAD -3,272 CAD 83.651 CAD 84.9619
2024-12-05 (Thursday)2,496CAD 212,065AEM.TO holding decreased by -1361CAD 212,0650CAD -1,361 CAD 84.9619 CAD 85.5072
2024-12-04 (Wednesday)2,496CAD 213,426AEM.TO holding decreased by -1298CAD 213,4260CAD -1,298 CAD 85.5072 CAD 86.0272
2024-12-03 (Tuesday)2,496AEM.TO holding increased by 334CAD 214,724AEM.TO holding increased by 36025CAD 214,724334CAD 36,025 CAD 86.0272 CAD 82.6545
2024-12-02 (Monday)2,162CAD 178,699AEM.TO holding decreased by -3600CAD 178,6990CAD -3,600 CAD 82.6545 CAD 84.3196
2024-11-29 (Friday)2,162CAD 182,299AEM.TO holding increased by 1028CAD 182,2990CAD 1,028 CAD 84.3196 CAD 83.8441
2024-11-28 (Thursday)2,162CAD 181,271AEM.TO holding increased by 715CAD 181,2710CAD 715 CAD 83.8441 CAD 83.5134
2024-11-27 (Wednesday)2,162CAD 180,556AEM.TO holding decreased by -1404CAD 180,5560CAD -1,404 CAD 83.5134 CAD 84.1628
2024-11-26 (Tuesday)2,162CAD 181,960AEM.TO holding increased by 5365CAD 181,9600CAD 5,365 CAD 84.1628 CAD 81.6813
2024-11-25 (Monday)2,162AEM.TO holding increased by 53CAD 176,595AEM.TO holding decreased by -1316CAD 176,59553CAD -1,316 CAD 81.6813 CAD 84.358
2024-11-22 (Friday)2,109CAD 177,911AEM.TO holding increased by 1358CAD 177,9110CAD 1,358 CAD 84.358 CAD 83.7141
2024-11-21 (Thursday)2,109CAD 176,553AEM.TO holding increased by 2198CAD 176,5530CAD 2,198 CAD 83.7141 CAD 82.6719
2024-11-20 (Wednesday)2,109CAD 174,355AEM.TO holding increased by 550CAD 174,3550CAD 550 CAD 82.6719 CAD 82.4111
2024-11-19 (Tuesday)2,109CAD 173,805AEM.TO holding increased by 5463CAD 173,8050CAD 5,463 CAD 82.4111 CAD 79.8208
2024-11-18 (Monday)2,109CAD 168,342AEM.TO holding increased by 5661CAD 168,3420CAD 5,661 CAD 79.8208 CAD 77.1366
2024-11-12 (Tuesday)2,109CAD 162,681AEM.TO holding decreased by -14370CAD 162,6810CAD -14,370 CAD 77.1366 CAD 83.9502
2024-11-08 (Friday)2,109CAD 177,051AEM.TO holding decreased by -3329CAD 177,0510CAD -3,329 CAD 83.9502 CAD 85.5287
2024-11-07 (Thursday)2,109CAD 180,380AEM.TO holding increased by 4537CAD 180,3800CAD 4,537 CAD 85.5287 CAD 83.3774
2024-11-06 (Wednesday)2,109CAD 175,843AEM.TO holding decreased by -4935CAD 175,8430CAD -4,935 CAD 83.3774 CAD 85.7174
2024-11-05 (Tuesday)2,109CAD 180,778AEM.TO holding decreased by -521CAD 180,7780CAD -521 CAD 85.7174 CAD 85.9644
2024-11-04 (Monday)2,109CAD 181,299AEM.TO holding decreased by -61CAD 181,2990CAD -61 CAD 85.9644 CAD 85.9934
2024-11-01 (Friday)2,109CAD 181,360AEM.TO holding decreased by -468CAD 181,3600CAD -468 CAD 85.9934 CAD 86.2153
2024-10-31 (Thursday)2,109CAD 181,828AEM.TO holding decreased by -4172CAD 181,8280CAD -4,172 CAD 86.2153 CAD 88.1935
2024-10-30 (Wednesday)2,109CAD 186,000AEM.TO holding decreased by -1625CAD 186,0000CAD -1,625 CAD 88.1935 CAD 88.964
2024-10-29 (Tuesday)2,109CAD 187,625AEM.TO holding increased by 4810CAD 187,6250CAD 4,810 CAD 88.964 CAD 86.6833
2024-10-28 (Monday)2,109CAD 182,815AEM.TO holding decreased by -912CAD 182,8150CAD -912 CAD 86.6833 CAD 87.1157
2024-10-25 (Friday)2,109CAD 183,727AEM.TO holding decreased by -1779CAD 183,7270CAD -1,779 CAD 87.1157 CAD 87.9592
2024-10-24 (Thursday)2,109CAD 185,506AEM.TO holding decreased by -1306CAD 185,5060CAD -1,306 CAD 87.9592 CAD 88.5785
2024-10-23 (Wednesday)2,109CAD 186,812AEM.TO holding increased by 1207CAD 186,8120CAD 1,207 CAD 88.5785 CAD 88.0062
2024-10-22 (Tuesday)2,109CAD 185,605AEM.TO holding increased by 2841CAD 185,6050CAD 2,841 CAD 88.0062 CAD 86.6591
2024-10-21 (Monday)2,109CAD 182,764AEM.TO holding increased by 952CAD 182,7640CAD 952 CAD 86.6591 CAD 86.2077
2024-10-18 (Friday)2,109CAD 181,812CAD 181,812
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AEM.TO by Blackrock for IE00013A2XD6

Show aggregate share trades of AEM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY334 86.027* 84.78
2024-11-25BUY53 81.681* 85.19
Market high and low price is on the date.

* (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

Shorting History of AEM.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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