Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ABX.TO

Stock NameBarrick Gold Corp
TickerABX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0679011084

Show aggregate ABX.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ABX.TO holdings

DateNumber of ABX.TO Shares HeldBase Market Value of ABX.TO SharesLocal Market Value of ABX.TO SharesChange in ABX.TO Shares HeldChange in ABX.TO Base ValueCurrent Price per ABX.TO Share HeldPrevious Price per ABX.TO Share Held
2025-05-08 (Thursday)375,809CAD 7,105,990CAD 7,105,990
2025-05-07 (Wednesday)374,804CAD 7,304,291CAD 7,304,291
2025-05-06 (Tuesday)371,588CAD 7,147,529ABX.TO holding increased by 216493CAD 7,147,5290CAD 216,493 CAD 19.2351 CAD 18.6525
2025-05-05 (Monday)371,588CAD 6,931,036ABX.TO holding increased by 70119CAD 6,931,0360CAD 70,119 CAD 18.6525 CAD 18.4638
2025-05-02 (Friday)371,588CAD 6,860,917ABX.TO holding increased by 29831CAD 6,860,9170CAD 29,831 CAD 18.4638 CAD 18.3835
2025-05-01 (Thursday)371,588CAD 6,831,086ABX.TO holding decreased by -241272CAD 6,831,0860CAD -241,272 CAD 18.3835 CAD 19.0328
2025-04-30 (Wednesday)371,588ABX.TO holding increased by 603CAD 7,072,358ABX.TO holding increased by 78346CAD 7,072,358603CAD 78,346 CAD 19.0328 CAD 18.8525
2025-04-29 (Tuesday)370,985CAD 6,994,012ABX.TO holding decreased by -155115CAD 6,994,0120CAD -155,115 CAD 18.8525 CAD 19.2707
2025-04-28 (Monday)370,985CAD 7,149,127ABX.TO holding increased by 81854CAD 7,149,1270CAD 81,854 CAD 19.2707 CAD 19.05
2025-04-25 (Friday)370,985CAD 7,067,273ABX.TO holding decreased by -122566CAD 7,067,2730CAD -122,566 CAD 19.05 CAD 19.3804
2025-04-24 (Thursday)370,985ABX.TO holding increased by 210CAD 7,189,839ABX.TO holding increased by 102852CAD 7,189,839210CAD 102,852 CAD 19.3804 CAD 19.114
2025-04-23 (Wednesday)370,775ABX.TO holding increased by 1616CAD 7,086,987ABX.TO holding decreased by -287382CAD 7,086,9871,616CAD -287,382 CAD 19.114 CAD 19.9761
2025-04-22 (Tuesday)369,159CAD 7,374,369ABX.TO holding decreased by -196204CAD 7,374,3690CAD -196,204 CAD 19.9761 CAD 20.5076
2025-04-21 (Monday)369,159CAD 7,570,573ABX.TO holding increased by 132324CAD 7,570,5730CAD 132,324 CAD 20.5076 CAD 20.1492
2025-04-18 (Friday)369,159CAD 7,438,249CAD 7,438,2490CAD 0 CAD 20.1492 CAD 20.1492
2025-04-17 (Thursday)369,159ABX.TO holding increased by 804CAD 7,438,249ABX.TO holding decreased by -157738CAD 7,438,249804CAD -157,738 CAD 20.1492 CAD 20.6214
2025-04-16 (Wednesday)368,355ABX.TO holding increased by 402CAD 7,595,987ABX.TO holding increased by 79777CAD 7,595,987402CAD 79,777 CAD 20.6214 CAD 20.4271
2025-04-15 (Tuesday)367,953ABX.TO holding increased by 402CAD 7,516,210ABX.TO holding increased by 3754CAD 7,516,210402CAD 3,754 CAD 20.4271 CAD 20.4392
2025-04-14 (Monday)367,551ABX.TO holding increased by 1206CAD 7,512,456ABX.TO holding decreased by -36535CAD 7,512,4561,206CAD -36,535 CAD 20.4392 CAD 20.6062
2025-04-11 (Friday)366,345ABX.TO holding increased by 3232CAD 7,548,991ABX.TO holding increased by 574877CAD 7,548,9913,232CAD 574,877 CAD 20.6062 CAD 19.2065
2025-04-10 (Thursday)363,113ABX.TO holding increased by 1818CAD 6,974,114ABX.TO holding increased by 224954CAD 6,974,1141,818CAD 224,954 CAD 19.2065 CAD 18.6805
2025-04-09 (Wednesday)361,295ABX.TO holding increased by 1045CAD 6,749,160ABX.TO holding increased by 410912CAD 6,749,1601,045CAD 410,912 CAD 18.6805 CAD 17.594
2025-04-08 (Tuesday)360,250ABX.TO holding increased by 1005CAD 6,338,248ABX.TO holding decreased by -6570CAD 6,338,2481,005CAD -6,570 CAD 17.594 CAD 17.6615
2025-04-07 (Monday)359,245ABX.TO holding increased by 804CAD 6,344,818ABX.TO holding increased by 16275CAD 6,344,818804CAD 16,275 CAD 17.6615 CAD 17.6557
2025-04-04 (Friday)358,441ABX.TO holding increased by 1005CAD 6,328,543ABX.TO holding decreased by -611574CAD 6,328,5431,005CAD -611,574 CAD 17.6557 CAD 19.4164
2025-04-02 (Wednesday)357,436ABX.TO holding increased by 804CAD 6,940,117ABX.TO holding decreased by -64332CAD 6,940,117804CAD -64,332 CAD 19.4164 CAD 19.6406
2025-04-01 (Tuesday)356,632CAD 7,004,449ABX.TO holding increased by 81192CAD 7,004,4490CAD 81,192 CAD 19.6406 CAD 19.4129
2025-03-31 (Monday)356,632CAD 6,923,257ABX.TO holding increased by 86749CAD 6,923,2570CAD 86,749 CAD 19.4129 CAD 19.1696
2025-03-28 (Friday)356,632ABX.TO holding increased by 804CAD 6,836,508ABX.TO holding decreased by -123265CAD 6,836,508804CAD -123,265 CAD 19.1696 CAD 19.5594
2025-03-27 (Thursday)355,828CAD 6,959,773ABX.TO holding increased by 73826CAD 6,959,7730CAD 73,826 CAD 19.5594 CAD 19.3519
2025-03-26 (Wednesday)355,828CAD 6,885,947ABX.TO holding increased by 12831CAD 6,885,9470CAD 12,831 CAD 19.3519 CAD 19.3158
2025-03-25 (Tuesday)355,828CAD 6,873,116ABX.TO holding increased by 132186CAD 6,873,1160CAD 132,186 CAD 19.3158 CAD 18.9443
2025-03-24 (Monday)355,828ABX.TO holding increased by 402CAD 6,740,930ABX.TO holding increased by 44121CAD 6,740,930402CAD 44,121 CAD 18.9443 CAD 18.8416
2025-03-21 (Friday)355,426CAD 6,696,809ABX.TO holding decreased by -147036CAD 6,696,8090CAD -147,036 CAD 18.8416 CAD 19.2553
2025-03-20 (Thursday)355,426CAD 6,843,845ABX.TO holding decreased by -53369CAD 6,843,8450CAD -53,369 CAD 19.2553 CAD 19.4055
2025-03-19 (Wednesday)355,426CAD 6,897,214ABX.TO holding increased by 30818CAD 6,897,2140CAD 30,818 CAD 19.4055 CAD 19.3188
2025-03-18 (Tuesday)355,426ABX.TO holding increased by 603CAD 6,866,396ABX.TO holding increased by 57526CAD 6,866,396603CAD 57,526 CAD 19.3188 CAD 19.1895
2025-03-17 (Monday)354,823ABX.TO holding increased by 1000CAD 6,808,870ABX.TO holding increased by 165693CAD 6,808,8701,000CAD 165,693 CAD 19.1895 CAD 18.7754
2025-03-14 (Friday)353,823ABX.TO holding increased by 800CAD 6,643,177ABX.TO holding increased by 8595CAD 6,643,177800CAD 8,595 CAD 18.7754 CAD 18.7936
2025-03-13 (Thursday)353,023ABX.TO holding increased by 1800CAD 6,634,582ABX.TO holding increased by 195494CAD 6,634,5821,800CAD 195,494 CAD 18.7936 CAD 18.3333
2025-03-12 (Wednesday)351,223CAD 6,439,088ABX.TO holding decreased by -24707CAD 6,439,0880CAD -24,707 CAD 18.3333 CAD 18.4037
2025-03-11 (Tuesday)351,223CAD 6,463,795ABX.TO holding increased by 72834CAD 6,463,7950CAD 72,834 CAD 18.4037 CAD 18.1963
2025-03-10 (Monday)351,223ABX.TO holding increased by 600CAD 6,390,961ABX.TO holding decreased by -136686CAD 6,390,961600CAD -136,686 CAD 18.1963 CAD 18.6173
2025-03-07 (Friday)350,623CAD 6,527,647ABX.TO holding increased by 78960CAD 6,527,6470CAD 78,960 CAD 18.6173 CAD 18.3921
2025-03-05 (Wednesday)350,623CAD 6,448,687ABX.TO holding increased by 239033CAD 6,448,6870CAD 239,033 CAD 18.3921 CAD 17.7103
2025-03-04 (Tuesday)350,623ABX.TO holding increased by 800CAD 6,209,654ABX.TO holding decreased by -20919CAD 6,209,654800CAD -20,919 CAD 17.7103 CAD 17.8106
2025-03-03 (Monday)349,823CAD 6,230,573ABX.TO holding decreased by -699CAD 6,230,5730CAD -699 CAD 17.8106 CAD 17.8126
2025-02-28 (Friday)349,823CAD 6,231,272ABX.TO holding increased by 7078CAD 6,231,2720CAD 7,078 CAD 17.8126 CAD 17.7924
2025-02-27 (Thursday)349,823CAD 6,224,194ABX.TO holding decreased by -229763CAD 6,224,1940CAD -229,763 CAD 17.7924 CAD 18.4492
2025-02-26 (Wednesday)349,823CAD 6,453,957ABX.TO holding increased by 122906CAD 6,453,9570CAD 122,906 CAD 18.4492 CAD 18.0979
2025-02-25 (Tuesday)349,823ABX.TO holding increased by 816CAD 6,331,051ABX.TO holding decreased by -51744CAD 6,331,051816CAD -51,744 CAD 18.0979 CAD 18.2884
2025-02-24 (Monday)349,007CAD 6,382,795ABX.TO holding decreased by -18185CAD 6,382,7950CAD -18,185 CAD 18.2884 CAD 18.3405
2025-02-21 (Friday)349,007ABX.TO holding increased by 816CAD 6,400,980ABX.TO holding decreased by -143014CAD 6,400,980816CAD -143,014 CAD 18.3405 CAD 18.7943
2025-02-20 (Thursday)348,191CAD 6,543,994ABX.TO holding increased by 1563CAD 6,543,9940CAD 1,563 CAD 18.7943 CAD 18.7898
2025-02-19 (Wednesday)348,191ABX.TO holding increased by 816CAD 6,542,431ABX.TO holding increased by 162199CAD 6,542,431816CAD 162,199 CAD 18.7898 CAD 18.367
2025-02-18 (Tuesday)347,375ABX.TO holding increased by 816CAD 6,380,232ABX.TO holding increased by 168429CAD 6,380,232816CAD 168,429 CAD 18.367 CAD 17.9242
2025-02-17 (Monday)346,559CAD 6,211,803ABX.TO holding decreased by -8769CAD 6,211,8030CAD -8,769 CAD 17.9242 CAD 17.9495
2025-02-14 (Friday)346,559CAD 6,220,572ABX.TO holding decreased by -161133CAD 6,220,5720CAD -161,133 CAD 17.9495 CAD 18.4145
2025-02-13 (Thursday)346,559ABX.TO holding increased by 612CAD 6,381,705ABX.TO holding increased by 97039CAD 6,381,705612CAD 97,039 CAD 18.4145 CAD 18.1666
2025-02-12 (Wednesday)345,947ABX.TO holding increased by 408CAD 6,284,666ABX.TO holding increased by 389488CAD 6,284,666408CAD 389,488 CAD 18.1666 CAD 17.0608
2025-02-11 (Tuesday)345,539ABX.TO holding increased by 816CAD 5,895,178ABX.TO holding decreased by -105551CAD 5,895,178816CAD -105,551 CAD 17.0608 CAD 17.4074
2025-02-10 (Monday)344,723CAD 6,000,729ABX.TO holding increased by 139920CAD 6,000,7290CAD 139,920 CAD 17.4074 CAD 17.0015
2025-02-07 (Friday)344,723CAD 5,860,809ABX.TO holding decreased by -62688CAD 5,860,8090CAD -62,688 CAD 17.0015 CAD 17.1834
2025-02-06 (Thursday)344,723CAD 5,923,497ABX.TO holding decreased by -242CAD 5,923,4970CAD -242 CAD 17.1834 CAD 17.1841
2025-02-05 (Wednesday)344,723ABX.TO holding increased by 612CAD 5,923,739ABX.TO holding increased by 186755CAD 5,923,739612CAD 186,755 CAD 17.1841 CAD 16.6719
2025-02-04 (Tuesday)344,111CAD 5,736,984ABX.TO holding increased by 44106CAD 5,736,9840CAD 44,106 CAD 16.6719 CAD 16.5437
2025-02-03 (Monday)344,111ABX.TO holding increased by 1632CAD 5,692,878ABX.TO holding increased by 74165CAD 5,692,8781,632CAD 74,165 CAD 16.5437 CAD 16.406
2025-01-31 (Friday)342,479ABX.TO holding increased by 612CAD 5,618,713ABX.TO holding decreased by -72546CAD 5,618,713612CAD -72,546 CAD 16.406 CAD 16.6476
2025-01-30 (Thursday)341,867ABX.TO holding increased by 612CAD 5,691,259ABX.TO holding increased by 252349CAD 5,691,259612CAD 252,349 CAD 16.6476 CAD 15.938
2025-01-29 (Wednesday)341,255CAD 5,438,910ABX.TO holding decreased by -9600CAD 5,438,9100CAD -9,600 CAD 15.938 CAD 15.9661
2025-01-28 (Tuesday)341,255ABX.TO holding increased by 609CAD 5,448,510ABX.TO holding decreased by -19540CAD 5,448,510609CAD -19,540 CAD 15.9661 CAD 16.052
2025-01-27 (Monday)340,646CAD 5,468,050ABX.TO holding decreased by -35635CAD 5,468,0500CAD -35,635 CAD 16.052 CAD 16.1566
2025-01-24 (Friday)340,646CAD 5,503,685ABX.TO holding increased by 121760CAD 5,503,6850CAD 121,760 CAD 16.1566 CAD 15.7992
2025-01-23 (Thursday)340,646CAD 5,381,925ABX.TO holding increased by 13093CAD 5,381,9250CAD 13,093 CAD 15.7992 CAD 15.7607
2025-01-22 (Wednesday)340,646CAD 5,368,832CAD 5,368,832
2025-01-21 (Tuesday)340,646CAD 5,425,695CAD 5,425,695
2025-01-20 (Monday)340,646CAD 5,512,948CAD 5,512,948
2025-01-17 (Friday)340,646CAD 5,473,422CAD 5,473,422
2025-01-16 (Thursday)340,646CAD 5,359,620CAD 5,359,620
2025-01-15 (Wednesday)340,646CAD 5,389,435CAD 5,389,435
2025-01-14 (Tuesday)340,646CAD 5,306,057CAD 5,306,057
2025-01-13 (Monday)340,646CAD 5,257,969CAD 5,257,969
2025-01-10 (Friday)340,646CAD 5,360,785CAD 5,360,785
2025-01-09 (Thursday)340,646CAD 5,471,816CAD 5,471,816
2025-01-09 (Thursday)340,646CAD 5,471,816CAD 5,471,816
2025-01-09 (Thursday)340,646CAD 5,471,816CAD 5,471,816
2025-01-08 (Wednesday)340,646CAD 5,402,795CAD 5,402,795
2025-01-08 (Wednesday)340,646CAD 5,402,795CAD 5,402,795
2025-01-08 (Wednesday)340,646CAD 5,402,795CAD 5,402,795
2025-01-02 (Thursday)338,801ABX.TO holding increased by 4296CAD 5,405,312ABX.TO holding decreased by -213738CAD 5,405,3124,296CAD -213,738 CAD 15.9542 CAD 16.7981
2024-12-30 (Monday)338,801CAD 5,225,728CAD 5,225,728
2024-12-26 (Thursday)337,571CAD 5,281,683CAD 5,281,683
2024-12-24 (Tuesday)337,571CAD 5,293,068CAD 5,293,068
2024-12-23 (Monday)337,571CAD 5,244,572CAD 5,244,572
2024-12-20 (Friday)336,341CAD 5,201,306CAD 5,201,306
2024-12-19 (Thursday)336,341CAD 5,128,741CAD 5,128,741
2024-12-18 (Wednesday)336,341CAD 5,254,851CAD 5,254,851
2024-12-06 (Friday)334,505CAD 5,619,050ABX.TO holding decreased by -51173CAD 5,619,0500CAD -51,173 CAD 16.7981 CAD 16.9511
2024-12-05 (Thursday)334,505CAD 5,670,223ABX.TO holding decreased by -144463CAD 5,670,2230CAD -144,463 CAD 16.9511 CAD 17.383
2024-12-04 (Wednesday)334,505CAD 5,814,686ABX.TO holding decreased by -80440CAD 5,814,6860CAD -80,440 CAD 17.383 CAD 17.6234
2024-12-03 (Tuesday)334,505ABX.TO holding decreased by -1224CAD 5,895,126ABX.TO holding increased by 118246CAD 5,895,126-1,224CAD 118,246 CAD 17.6234 CAD 17.207
2024-12-02 (Monday)335,729CAD 5,776,880ABX.TO holding decreased by -102544CAD 5,776,8800CAD -102,544 CAD 17.207 CAD 17.5124
2024-11-29 (Friday)335,729CAD 5,879,424ABX.TO holding decreased by -34563CAD 5,879,4240CAD -34,563 CAD 17.5124 CAD 17.6154
2024-11-28 (Thursday)335,729CAD 5,913,987ABX.TO holding increased by 13927CAD 5,913,9870CAD 13,927 CAD 17.6154 CAD 17.5739
2024-11-27 (Wednesday)335,729CAD 5,900,060ABX.TO holding increased by 3877CAD 5,900,0600CAD 3,877 CAD 17.5739 CAD 17.5623
2024-11-26 (Tuesday)335,729CAD 5,896,183ABX.TO holding decreased by -39105CAD 5,896,1830CAD -39,105 CAD 17.5623 CAD 17.6788
2024-11-25 (Monday)335,729CAD 5,935,288ABX.TO holding decreased by -186780CAD 5,935,2880CAD -186,780 CAD 17.6788 CAD 18.2351
2024-11-22 (Friday)335,729CAD 6,122,068ABX.TO holding increased by 29721CAD 6,122,0680CAD 29,721 CAD 18.2351 CAD 18.1466
2024-11-21 (Thursday)335,729CAD 6,092,347ABX.TO holding increased by 92563CAD 6,092,3470CAD 92,563 CAD 18.1466 CAD 17.8709
2024-11-20 (Wednesday)335,729ABX.TO holding increased by 1632CAD 5,999,784ABX.TO holding increased by 81528CAD 5,999,7841,632CAD 81,528 CAD 17.8709 CAD 17.7142
2024-11-19 (Tuesday)334,097ABX.TO holding increased by 609CAD 5,918,256ABX.TO holding increased by 197521CAD 5,918,256609CAD 197,521 CAD 17.7142 CAD 17.1542
2024-11-18 (Monday)333,488ABX.TO holding increased by 420CAD 5,720,735ABX.TO holding decreased by -419364CAD 5,720,735420CAD -419,364 CAD 17.1542 CAD 18.435
2024-11-08 (Friday)333,068CAD 6,140,099ABX.TO holding decreased by -16572CAD 6,140,0990CAD -16,572 CAD 18.435 CAD 18.4847
2024-11-07 (Thursday)333,068ABX.TO holding increased by 1428CAD 6,156,671ABX.TO holding increased by 29395CAD 6,156,6711,428CAD 29,395 CAD 18.4847 CAD 18.4757
2024-11-06 (Wednesday)331,640CAD 6,127,276ABX.TO holding decreased by -123668CAD 6,127,2760CAD -123,668 CAD 18.4757 CAD 18.8486
2024-11-05 (Tuesday)331,640CAD 6,250,944ABX.TO holding decreased by -21552CAD 6,250,9440CAD -21,552 CAD 18.8486 CAD 18.9136
2024-11-04 (Monday)331,640CAD 6,272,496ABX.TO holding decreased by -62375CAD 6,272,4960CAD -62,375 CAD 18.9136 CAD 19.1017
2024-11-01 (Friday)331,640CAD 6,334,871ABX.TO holding decreased by -67390CAD 6,334,8710CAD -67,390 CAD 19.1017 CAD 19.3049
2024-10-31 (Thursday)331,640CAD 6,402,261ABX.TO holding decreased by -244127CAD 6,402,2610CAD -244,127 CAD 19.3049 CAD 20.041
2024-10-30 (Wednesday)331,640ABX.TO holding increased by 600CAD 6,646,388ABX.TO holding decreased by -72470CAD 6,646,388600CAD -72,470 CAD 20.041 CAD 20.2962
2024-10-29 (Tuesday)331,040CAD 6,718,858ABX.TO holding increased by 111630CAD 6,718,8580CAD 111,630 CAD 20.2962 CAD 19.959
2024-10-28 (Monday)331,040ABX.TO holding increased by 200CAD 6,607,228ABX.TO holding increased by 102812CAD 6,607,228200CAD 102,812 CAD 19.959 CAD 19.6603
2024-10-25 (Friday)330,840CAD 6,504,416ABX.TO holding decreased by -220605CAD 6,504,4160CAD -220,605 CAD 19.6603 CAD 20.3271
2024-10-24 (Thursday)330,840CAD 6,725,021ABX.TO holding decreased by -149111CAD 6,725,0210CAD -149,111 CAD 20.3271 CAD 20.7778
2024-10-23 (Wednesday)330,840CAD 6,874,132ABX.TO holding decreased by -135525CAD 6,874,1320CAD -135,525 CAD 20.7778 CAD 21.1875
2024-10-22 (Tuesday)330,840ABX.TO holding increased by 1000CAD 7,009,657ABX.TO holding increased by 121250CAD 7,009,6571,000CAD 121,250 CAD 21.1875 CAD 20.8841
2024-10-21 (Monday)329,840CAD 6,888,407ABX.TO holding decreased by -11831CAD 6,888,4070CAD -11,831 CAD 20.8841 CAD 20.92
2024-10-18 (Friday)329,840CAD 6,900,238CAD 6,900,238
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 ABX.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of ABX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY603 19.033* 18.45
2025-04-24BUY210 19.380* 18.42
2025-04-23BUY1,616 19.114* 18.41
2025-04-17BUY804 20.149* 18.33
2025-04-16BUY402 20.621* 18.31
2025-04-15BUY402 20.427* 18.28
2025-04-14BUY1,206 20.439* 18.26
2025-04-11BUY3,232 20.606* 18.23
2025-04-10BUY1,818 19.207* 18.22
2025-04-09BUY1,045 18.681* 18.21
2025-04-08BUY1,005 17.594* 18.22
2025-04-07BUY804 17.662* 18.23
2025-04-04BUY1,005 17.656* 18.23
2025-04-02BUY804 19.416* 18.22
2025-03-28BUY804 19.170* 18.17
2025-03-24BUY402 18.944* 18.11
2025-03-18BUY603 19.319* 18.05
2025-03-17BUY1,000 19.190* 18.03
2025-03-14BUY800 18.775* 18.02
2025-03-13BUY1,800 18.794* 18.01
2025-03-10BUY600 18.196* 17.99
2025-03-04BUY800 17.710* 17.98
2025-02-25BUY816 18.098* 17.98
2025-02-21BUY816 18.341* 17.96
2025-02-19BUY816 18.790* 17.93
2025-02-18BUY816 18.367* 17.92
2025-02-13BUY612 18.415* 17.91
2025-02-12BUY408 18.167* 17.90
2025-02-11BUY816 17.061* 17.92
2025-02-05BUY612 17.184* 18.00
2025-02-03BUY1,632 16.544* 18.07
2025-01-31BUY612 16.406* 18.11
2025-01-30BUY612 16.648* 18.16
2025-01-28BUY609 15.966* 18.28
2025-01-02BUY4,296 15.954* 18.59
2024-12-03SELL-1,224 17.623* 18.81 Profit of 23,019 on sale
2024-11-20BUY1,632 17.871* 19.39
2024-11-19BUY609 17.714* 19.49
2024-11-18BUY420 17.154* 19.65
2024-11-07BUY1,428 18.485* 19.83
2024-10-30BUY600 20.041* 20.44
2024-10-28BUY200 19.959* 20.57
2024-10-22BUY1,000 21.188* 20.88
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 ABX.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.