| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate TECK-B.TO holdings
| Date | Number of TECK-B.TO Shares Held | Base Market Value of TECK-B.TO Shares | Local Market Value of TECK-B.TO Shares | Change in TECK-B.TO Shares Held | Change in TECK-B.TO Base Value | Current Price per TECK-B.TO Share Held | Previous Price per TECK-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 650,982 | CAD 26,273,051 | CAD 26,273,051 | ||||
| 2025-06-27 (Friday) | 648,607 | CAD 26,379,265 | CAD 26,379,265 | ||||
| 2025-06-26 (Thursday) | 648,607 | CAD 26,919,271 | CAD 26,919,271 | ||||
| 2025-06-25 (Wednesday) | 648,607 | CAD 24,785,303 | CAD 24,785,303 | 0 | CAD -260,363 | CAD 38.2131 | CAD 38.6145 |
| 2025-06-24 (Tuesday) | 648,607 | CAD 25,045,666 | CAD 25,045,666 | 0 | CAD 259,942 | CAD 38.6145 | CAD 38.2138 |
| 2025-06-23 (Monday) | 648,607 | CAD 24,785,724 | CAD 24,785,724 | 0 | CAD 456,170 | CAD 38.2138 | CAD 37.5105 |
| 2025-06-20 (Friday) | 648,607 | CAD 24,329,554 | CAD 24,329,554 | 0 | CAD -270,257 | CAD 37.5105 | CAD 37.9271 |
| 2025-06-19 (Thursday) | 648,607 | CAD 24,599,811 | CAD 24,599,811 | 0 | CAD -236,727 | CAD 37.9271 | CAD 38.2921 |
| 2025-06-18 (Wednesday) | 648,607 | CAD 24,836,538 | CAD 24,836,538 | 665 | CAD -204,031 | CAD 38.2921 | CAD 38.6463 |
| 2025-06-17 (Tuesday) | 647,942 | CAD 25,040,569 | CAD 25,040,569 | 0 | CAD -360,114 | CAD 38.6463 | CAD 39.2021 |
| 2025-06-16 (Monday) | 647,942 | CAD 25,400,683 | CAD 25,400,683 | ||||
| 2025-06-13 (Friday) | 647,942 | CAD 24,998,755 | CAD 24,998,755 | 0 | CAD 412,042 | CAD 38.5818 | CAD 37.9459 |
| 2025-06-12 (Thursday) | 647,942 | CAD 24,586,713 | CAD 24,586,713 | 0 | CAD -567,706 | CAD 37.9459 | CAD 38.822 |
| 2025-06-11 (Wednesday) | 647,942 | CAD 25,154,419 | CAD 25,154,419 | 0 | CAD -120,838 | CAD 38.822 | CAD 39.0085 |
| 2025-06-10 (Tuesday) | 647,942 | CAD 25,275,257 | CAD 25,275,257 | 0 | CAD 1,612 | CAD 39.0085 | CAD 39.006 |
| 2025-06-09 (Monday) | 647,942 | CAD 25,273,645 | CAD 25,273,645 | 0 | CAD 268,513 | CAD 39.006 | CAD 38.5916 |
| 2025-06-06 (Friday) | 647,942 | CAD 25,005,132 | CAD 25,005,132 | 0 | CAD -30,878 | CAD 38.5916 | CAD 38.6393 |
| 2025-06-05 (Thursday) | 647,942 | CAD 25,036,010 | CAD 25,036,010 | 0 | CAD 861,157 | CAD 38.6393 | CAD 37.3102 |
| 2025-06-04 (Wednesday) | 647,942 | CAD 24,174,853 | CAD 24,174,853 | 1,900 | CAD 208,969 | CAD 37.3102 | CAD 37.0965 |
| 2025-06-03 (Tuesday) | 646,042 | CAD 23,965,884 | CAD 23,965,884 | 285 | CAD 105,870 | CAD 37.0965 | CAD 36.9489 |
| 2025-06-02 (Monday) | 645,757 | CAD 23,860,014 | CAD 23,860,014 | 0 | CAD -26,819 | CAD 36.9489 | CAD 36.9904 |
| 2025-05-30 (Friday) | 645,757 | CAD 23,886,833 | CAD 23,886,833 | 0 | CAD -443,329 | CAD 36.9904 | CAD 37.677 |
| 2025-05-29 (Thursday) | 645,757 | CAD 24,330,162 | CAD 24,330,162 | 0 | CAD 140,864 | CAD 37.677 | CAD 37.4588 |
| 2025-05-28 (Wednesday) | 645,757 | CAD 24,189,298 | CAD 24,189,298 | 0 | CAD -380,121 | CAD 37.4588 | CAD 38.0475 |
| 2025-05-27 (Tuesday) | 645,757 | CAD 24,569,419 | CAD 24,569,419 | 0 | CAD -12,481 | CAD 38.0475 | CAD 38.0668 |
| 2025-05-26 (Monday) | 645,757 | CAD 24,581,900 | CAD 24,581,900 | 0 | CAD 996,547 | CAD 38.0668 | CAD 36.5236 |
| 2025-05-23 (Friday) | 645,757 | CAD 23,585,353 | CAD 23,585,353 | 0 | CAD 684,683 | CAD 36.5236 | CAD 35.4633 |
| 2025-05-22 (Thursday) | 645,757 | CAD 22,900,670 | CAD 22,900,670 | 0 | CAD -155,250 | CAD 35.4633 | CAD 35.7037 |
| 2025-05-21 (Wednesday) | 645,757 | CAD 23,055,920 | CAD 23,055,920 | 0 | CAD -112,514 | CAD 35.7037 | CAD 35.8779 |
| 2025-05-20 (Tuesday) | 645,757 | CAD 23,168,434 | CAD 23,168,434 | 0 | CAD 55,521 | CAD 35.8779 | CAD 35.792 |
| 2025-05-19 (Monday) | 645,757 | CAD 23,112,913 | CAD 23,112,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 665 | 38.292* | 37.62 | |||
| 2025-06-04 | BUY | 1,900 | 37.310* | 36.90 | |||
| 2025-06-03 | BUY | 285 | 37.097* | 36.88 |
* (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.