| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,238 | CAD 775,533 | CAD 775,533 | 0 | CAD -14,582 | CAD 83.9503 | CAD 85.5288 |
| 2024-11-07 (Thursday) | 9,238 | CAD 790,115 | CAD 790,115 | 0 | CAD 19,872 | CAD 85.5288 | CAD 83.3777 |
| 2024-11-06 (Wednesday) | 9,238 | CAD 770,243 | CAD 770,243 | 0 | CAD -21,614 | CAD 83.3777 | CAD 85.7174 |
| 2024-11-05 (Tuesday) | 9,238 | CAD 791,857 | CAD 791,857 | 0 | CAD -2,280 | CAD 85.7174 | CAD 85.9642 |
| 2024-11-04 (Monday) | 9,238 | CAD 794,137 | CAD 794,137 | 0 | CAD -269 | CAD 85.9642 | CAD 85.9933 |
| 2024-11-01 (Friday) | 9,238 | CAD 794,406 | CAD 794,406 | -160 | CAD -15,847 | CAD 85.9933 | CAD 86.2155 |
| 2024-10-31 (Thursday) | 9,398 | CAD 810,253 | CAD 810,253 | 0 | CAD -18,587 | CAD 86.2155 | CAD 88.1932 |
| 2024-10-30 (Wednesday) | 9,398 | CAD 828,840 | CAD 828,840 | 0 | CAD -7,243 | CAD 88.1932 | CAD 88.9639 |
| 2024-10-29 (Tuesday) | 9,398 | CAD 836,083 | CAD 836,083 | 0 | CAD 21,434 | CAD 88.9639 | CAD 86.6832 |
| 2024-10-28 (Monday) | 9,398 | CAD 814,649 | CAD 814,649 | 0 | CAD -4,062 | CAD 86.6832 | CAD 87.1154 |
| 2024-10-25 (Friday) | 9,398 | CAD 818,711 | CAD 818,711 | 0 | CAD -7,928 | CAD 87.1154 | CAD 87.959 |
| 2024-10-24 (Thursday) | 9,398 | CAD 826,639 | CAD 826,639 | 0 | CAD -5,820 | CAD 87.959 | CAD 88.5783 |
| 2024-10-23 (Wednesday) | 9,398 | CAD 832,459 | CAD 832,459 | 0 | CAD 5,378 | CAD 88.5783 | CAD 88.0061 |
| 2024-10-22 (Tuesday) | 9,398 | CAD 827,081 | CAD 827,081 | 0 | CAD 12,658 | CAD 88.0061 | CAD 86.6592 |
| 2024-10-21 (Monday) | 9,398 | CAD 814,423 | CAD 814,423 | 0 | CAD 4,241 | CAD 86.6592 | CAD 86.2079 |
| 2024-10-18 (Friday) | 9,398 | CAD 810,182 | CAD 810,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -160 | 85.993* | 87.60 Profit of 14,016 on sale |
* (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.