| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 73 | CAD 7,092 | CAD 7,092 | 0 | CAD -126 | CAD 97.1507 | CAD 98.8767 |
| 2025-03-07 (Friday) | 73 | CAD 7,218 | CAD 7,218 | 0 | CAD -22 | CAD 98.8767 | CAD 99.1781 |
| 2025-03-05 (Wednesday) | 73 | CAD 7,240 | CAD 7,240 | 0 | CAD 256 | CAD 99.1781 | CAD 95.6712 |
| 2025-03-04 (Tuesday) | 73 | CAD 6,984 | CAD 6,984 | 0 | CAD -65 | CAD 95.6712 | CAD 96.5616 |
| 2025-03-03 (Monday) | 73 | CAD 7,049 | CAD 7,049 | 0 | CAD -14 | CAD 96.5616 | CAD 96.7534 |
| 2025-02-28 (Friday) | 73 | CAD 7,063 | CAD 7,063 | 0 | CAD 119 | CAD 96.7534 | CAD 95.1233 |
| 2025-02-27 (Thursday) | 73 | CAD 6,944 | CAD 6,944 | 0 | CAD -233 | CAD 95.1233 | CAD 98.3151 |
| 2025-02-26 (Wednesday) | 73 | CAD 7,177 | CAD 7,177 | 0 | CAD 94 | CAD 98.3151 | CAD 97.0274 |
| 2025-02-25 (Tuesday) | 73 | CAD 7,083 | CAD 7,083 | 0 | CAD -47 | CAD 97.0274 | CAD 97.6712 |
| 2025-02-24 (Monday) | 73 | CAD 7,130 | CAD 7,130 | 0 | CAD 101 | CAD 97.6712 | CAD 96.2877 |
| 2025-02-21 (Friday) | 73 | CAD 7,029 | CAD 7,029 | 0 | CAD -117 | CAD 96.2877 | CAD 97.8904 |
| 2025-02-20 (Thursday) | 73 | CAD 7,146 | CAD 7,146 | 0 | CAD -12 | CAD 97.8904 | CAD 98.0548 |
| 2025-02-19 (Wednesday) | 73 | CAD 7,158 | CAD 7,158 | 0 | CAD 61 | CAD 98.0548 | CAD 97.2192 |
| 2025-02-18 (Tuesday) | 73 | CAD 7,097 | CAD 7,097 | 0 | CAD 110 | CAD 97.2192 | CAD 95.7123 |
| 2025-02-17 (Monday) | 73 | CAD 6,987 | CAD 6,987 | 0 | CAD -10 | CAD 95.7123 | CAD 95.8493 |
| 2025-02-14 (Friday) | 73 | CAD 6,997 | CAD 6,997 | 0 | CAD -344 | CAD 95.8493 | CAD 100.562 |
| 2025-02-13 (Thursday) | 73 | CAD 7,341 | CAD 7,341 | 0 | CAD 78 | CAD 100.562 | CAD 99.4931 |
| 2025-02-12 (Wednesday) | 73 | CAD 7,263 | CAD 7,263 | 0 | CAD 97 | CAD 99.4931 | CAD 98.1644 |
| 2025-02-11 (Tuesday) | 73 | CAD 7,166 | CAD 7,166 | 0 | CAD -164 | CAD 98.1644 | CAD 100.411 |
| 2025-02-10 (Monday) | 73 | CAD 7,330 | CAD 7,330 | 0 | CAD 164 | CAD 100.411 | CAD 98.1644 |
| 2025-02-07 (Friday) | 73 | CAD 7,166 | CAD 7,166 | 0 | CAD -52 | CAD 98.1644 | CAD 98.8767 |
| 2025-02-06 (Thursday) | 73 | CAD 7,218 | CAD 7,218 | 0 | CAD 6 | CAD 98.8767 | CAD 98.7945 |
| 2025-02-05 (Wednesday) | 73 | CAD 7,212 | CAD 7,212 | 0 | CAD 242 | CAD 98.7945 | CAD 95.4795 |
| 2025-02-04 (Tuesday) | 73 | CAD 6,970 | CAD 6,970 | 0 | CAD 49 | CAD 95.4795 | CAD 94.8082 |
| 2025-02-03 (Monday) | 73 | CAD 6,921 | CAD 6,921 | 0 | CAD 112 | CAD 94.8082 | CAD 93.274 |
| 2025-01-31 (Friday) | 73 | CAD 6,809 | CAD 6,809 | 0 | CAD -117 | CAD 93.274 | CAD 94.8767 |
| 2025-01-30 (Thursday) | 73 | CAD 6,926 | CAD 6,926 | 0 | CAD 357 | CAD 94.8767 | CAD 89.9863 |
| 2025-01-29 (Wednesday) | 73 | CAD 6,569 | CAD 6,569 | 0 | CAD 1 | CAD 89.9863 | CAD 89.9726 |
| 2025-01-28 (Tuesday) | 73 | CAD 6,568 | CAD 6,568 | 0 | CAD 46 | CAD 89.9726 | CAD 89.3425 |
| 2025-01-27 (Monday) | 73 | CAD 6,522 | CAD 6,522 | 0 | CAD -49 | CAD 89.3425 | CAD 90.0137 |
| 2025-01-24 (Friday) | 73 | CAD 6,571 | CAD 6,571 | 14 | CAD 1,341 | CAD 90.0137 | CAD 88.6441 |
| 2025-01-23 (Thursday) | 59 | CAD 5,230 | CAD 5,230 | 0 | CAD -38 | CAD 88.6441 | CAD 89.2881 |
| 2025-01-22 (Wednesday) | 59 | CAD 5,268 | CAD 5,268 | ||||
| 2025-01-21 (Tuesday) | 59 | CAD 5,216 | CAD 5,216 | ||||
| 2025-01-20 (Monday) | 59 | CAD 5,102 | CAD 5,102 | ||||
| 2025-01-17 (Friday) | 59 | CAD 5,043 | CAD 5,043 | ||||
| 2025-01-16 (Thursday) | 59 | CAD 4,970 | CAD 4,970 | ||||
| 2025-01-15 (Wednesday) | 59 | CAD 4,971 | CAD 4,971 | ||||
| 2025-01-14 (Tuesday) | 59 | CAD 4,954 | CAD 4,954 | ||||
| 2025-01-13 (Monday) | 59 | CAD 4,852 | CAD 4,852 | ||||
| 2025-01-10 (Friday) | 59 | CAD 4,977 | CAD 4,977 | ||||
| 2025-01-09 (Thursday) | 59 | CAD 4,989 | CAD 4,989 | ||||
| 2025-01-09 (Thursday) | 59 | CAD 4,989 | CAD 4,989 | ||||
| 2025-01-09 (Thursday) | 59 | CAD 4,989 | CAD 4,989 | ||||
| 2025-01-08 (Wednesday) | 59 | CAD 4,919 | CAD 4,919 | ||||
| 2025-01-08 (Wednesday) | 59 | CAD 4,919 | CAD 4,919 | ||||
| 2025-01-08 (Wednesday) | 59 | CAD 4,919 | CAD 4,919 | ||||
| 2025-01-02 (Thursday) | 59 | CAD 4,830 | CAD 4,830 | 13 | CAD 982 | CAD 81.8644 | CAD 83.6522 |
| 2024-12-30 (Monday) | 59 | CAD 4,585 | CAD 4,585 | ||||
| 2024-12-06 (Friday) | 46 | CAD 3,848 | CAD 3,848 | 0 | CAD -60 | CAD 83.6522 | CAD 84.9565 |
| 2024-12-05 (Thursday) | 46 | CAD 3,908 | CAD 3,908 | -58 | CAD -4,985 | CAD 84.9565 | CAD 85.5096 |
| 2024-12-04 (Wednesday) | 104 | CAD 8,893 | CAD 8,893 | 0 | CAD -54 | CAD 85.5096 | CAD 86.0288 |
| 2024-12-03 (Tuesday) | 104 | CAD 8,947 | CAD 8,947 | 0 | CAD 351 | CAD 86.0288 | CAD 82.6538 |
| 2024-12-02 (Monday) | 104 | CAD 8,596 | CAD 8,596 | 0 | CAD -173 | CAD 82.6538 | CAD 84.3173 |
| 2024-11-29 (Friday) | 104 | CAD 8,769 | CAD 8,769 | 0 | CAD 49 | CAD 84.3173 | CAD 83.8462 |
| 2024-11-28 (Thursday) | 104 | CAD 8,720 | CAD 8,720 | 0 | CAD 35 | CAD 83.8462 | CAD 83.5096 |
| 2024-11-27 (Wednesday) | 104 | CAD 8,685 | CAD 8,685 | 0 | CAD -68 | CAD 83.5096 | CAD 84.1635 |
| 2024-11-26 (Tuesday) | 104 | CAD 8,753 | CAD 8,753 | 0 | CAD 258 | CAD 84.1635 | CAD 81.6827 |
| 2024-11-25 (Monday) | 104 | CAD 8,495 | CAD 8,495 | 0 | CAD -278 | CAD 81.6827 | CAD 84.3558 |
| 2024-11-22 (Friday) | 104 | CAD 8,773 | CAD 8,773 | 0 | CAD 67 | CAD 84.3558 | CAD 83.7115 |
| 2024-11-21 (Thursday) | 104 | CAD 8,706 | CAD 8,706 | 0 | CAD 108 | CAD 83.7115 | CAD 82.6731 |
| 2024-11-20 (Wednesday) | 104 | CAD 8,598 | CAD 8,598 | 0 | CAD 27 | CAD 82.6731 | CAD 82.4135 |
| 2024-11-19 (Tuesday) | 104 | CAD 8,571 | CAD 8,571 | 0 | CAD 270 | CAD 82.4135 | CAD 79.8173 |
| 2024-11-18 (Monday) | 104 | CAD 8,301 | CAD 8,301 | 0 | CAD 279 | CAD 79.8173 | CAD 77.1346 |
| 2024-11-12 (Tuesday) | 104 | CAD 8,022 | CAD 8,022 | 27 | CAD 1,558 | CAD 77.1346 | CAD 83.9481 |
| 2024-11-08 (Friday) | 77 | CAD 6,464 | CAD 6,464 | 28 | CAD 2,273 | CAD 83.9481 | CAD 85.5306 |
| 2024-11-07 (Thursday) | 49 | CAD 4,191 | CAD 4,191 | 0 | CAD 105 | CAD 85.5306 | CAD 83.3878 |
| 2024-11-06 (Wednesday) | 49 | CAD 4,086 | CAD 4,086 | 0 | CAD -114 | CAD 83.3878 | CAD 85.7143 |
| 2024-11-05 (Tuesday) | 49 | CAD 4,200 | CAD 4,200 | 0 | CAD -12 | CAD 85.7143 | CAD 85.9592 |
| 2024-11-04 (Monday) | 49 | CAD 4,212 | CAD 4,212 | 0 | CAD -2 | CAD 85.9592 | CAD 86 |
| 2024-11-01 (Friday) | 49 | CAD 4,214 | CAD 4,214 | 0 | CAD -11 | CAD 86 | CAD 86.2245 |
| 2024-10-31 (Thursday) | 49 | CAD 4,225 | CAD 4,225 | 0 | CAD -96 | CAD 86.2245 | CAD 88.1837 |
| 2024-10-30 (Wednesday) | 49 | CAD 4,321 | CAD 4,321 | 0 | CAD -38 | CAD 88.1837 | CAD 88.9592 |
| 2024-10-29 (Tuesday) | 49 | CAD 4,359 | CAD 4,359 | 0 | CAD 112 | CAD 88.9592 | CAD 86.6735 |
| 2024-10-28 (Monday) | 49 | CAD 4,247 | CAD 4,247 | 0 | CAD -22 | CAD 86.6735 | CAD 87.1225 |
| 2024-10-25 (Friday) | 49 | CAD 4,269 | CAD 4,269 | 0 | CAD -41 | CAD 87.1225 | CAD 87.9592 |
| 2024-10-24 (Thursday) | 49 | CAD 4,310 | CAD 4,310 | 0 | CAD -30 | CAD 87.9592 | CAD 88.5714 |
| 2024-10-23 (Wednesday) | 49 | CAD 4,340 | CAD 4,340 | 0 | CAD 28 | CAD 88.5714 | CAD 88 |
| 2024-10-22 (Tuesday) | 49 | CAD 4,312 | CAD 4,312 | 0 | CAD 66 | CAD 88 | CAD 86.6531 |
| 2024-10-21 (Monday) | 49 | CAD 4,246 | CAD 4,246 | 0 | CAD 22 | CAD 86.6531 | CAD 86.2041 |
| 2024-10-18 (Friday) | 49 | CAD 4,224 | CAD 4,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 14 | 90.014* | 84.84 | |||
| 2025-01-02 | BUY | 13 | 81.864* | 84.82 | |||
| 2024-12-05 | SELL | -58 | 84.957* | 84.85 Profit of 4,921 on sale | |||
| 2024-11-12 | BUY | 27 | 77.135* | 86.59 | |||
| 2024-11-08 | BUY | 28 | 83.948* | 86.78 |
* (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.