| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Lundin Mining Corporation |
| Ticker | LUN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503721063 |
Show aggregate LUN.TO holdings
| Date | Number of LUN.TO Shares Held | Base Market Value of LUN.TO Shares | Local Market Value of LUN.TO Shares | Change in LUN.TO Shares Held | Change in LUN.TO Base Value | Current Price per LUN.TO Share Held | Previous Price per LUN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 92 | CAD 786 | CAD 786 | 0 | CAD -24 | CAD 8.54348 | CAD 8.80435 |
| 2025-03-07 (Friday) | 92 | CAD 810 | CAD 810 | 0 | CAD 37 | CAD 8.80435 | CAD 8.40217 |
| 2025-03-05 (Wednesday) | 92 | CAD 773 | CAD 773 | 0 | CAD 52 | CAD 8.40217 | CAD 7.83696 |
| 2025-03-04 (Tuesday) | 92 | CAD 721 | CAD 721 | 0 | CAD 1 | CAD 7.83696 | CAD 7.82609 |
| 2025-03-03 (Monday) | 92 | CAD 720 | CAD 720 | 0 | CAD -20 | CAD 7.82609 | CAD 8.04348 |
| 2025-02-28 (Friday) | 92 | CAD 740 | CAD 740 | 0 | CAD 3 | CAD 8.04348 | CAD 8.01087 |
| 2025-02-27 (Thursday) | 92 | CAD 737 | CAD 737 | 0 | CAD -21 | CAD 8.01087 | CAD 8.23913 |
| 2025-02-26 (Wednesday) | 92 | CAD 758 | CAD 758 | 0 | CAD 2 | CAD 8.23913 | CAD 8.21739 |
| 2025-02-25 (Tuesday) | 92 | CAD 756 | CAD 756 | 0 | CAD -18 | CAD 8.21739 | CAD 8.41304 |
| 2025-02-24 (Monday) | 92 | CAD 774 | CAD 774 | 0 | CAD 8 | CAD 8.41304 | CAD 8.32609 |
| 2025-02-21 (Friday) | 92 | CAD 766 | CAD 766 | 0 | CAD -64 | CAD 8.32609 | CAD 9.02174 |
| 2025-02-20 (Thursday) | 92 | CAD 830 | CAD 830 | 0 | CAD 34 | CAD 9.02174 | CAD 8.65217 |
| 2025-02-19 (Wednesday) | 92 | CAD 796 | CAD 796 | 0 | CAD -9 | CAD 8.65217 | CAD 8.75 |
| 2025-02-18 (Tuesday) | 92 | CAD 805 | CAD 805 | 0 | CAD 5 | CAD 8.75 | CAD 8.69565 |
| 2025-02-17 (Monday) | 92 | CAD 800 | CAD 800 | 0 | CAD -1 | CAD 8.69565 | CAD 8.70652 |
| 2025-02-14 (Friday) | 92 | CAD 801 | CAD 801 | 0 | CAD 1 | CAD 8.70652 | CAD 8.69565 |
| 2025-02-13 (Thursday) | 92 | CAD 800 | CAD 800 | 0 | CAD 12 | CAD 8.69565 | CAD 8.56522 |
| 2025-02-12 (Wednesday) | 92 | CAD 788 | CAD 788 | 0 | CAD 9 | CAD 8.56522 | CAD 8.46739 |
| 2025-02-11 (Tuesday) | 92 | CAD 779 | CAD 779 | 0 | CAD -5 | CAD 8.46739 | CAD 8.52174 |
| 2025-02-10 (Monday) | 92 | CAD 784 | CAD 784 | 0 | CAD -2 | CAD 8.52174 | CAD 8.54348 |
| 2025-02-07 (Friday) | 92 | CAD 786 | CAD 786 | 0 | CAD 16 | CAD 8.54348 | CAD 8.36957 |
| 2025-02-06 (Thursday) | 92 | CAD 770 | CAD 770 | 0 | CAD 9 | CAD 8.36957 | CAD 8.27174 |
| 2025-02-05 (Wednesday) | 92 | CAD 761 | CAD 761 | 0 | CAD 12 | CAD 8.27174 | CAD 8.1413 |
| 2025-02-04 (Tuesday) | 92 | CAD 749 | CAD 749 | 0 | CAD 47 | CAD 8.1413 | CAD 7.63043 |
| 2025-02-03 (Monday) | 92 | CAD 702 | CAD 702 | 0 | CAD -27 | CAD 7.63043 | CAD 7.92391 |
| 2025-01-31 (Friday) | 92 | CAD 729 | CAD 729 | 0 | CAD -21 | CAD 7.92391 | CAD 8.15217 |
| 2025-01-30 (Thursday) | 92 | CAD 750 | CAD 750 | 0 | CAD -2 | CAD 8.15217 | CAD 8.17391 |
| 2025-01-29 (Wednesday) | 92 | CAD 752 | CAD 752 | 0 | CAD 4 | CAD 8.17391 | CAD 8.13043 |
| 2025-01-28 (Tuesday) | 92 | CAD 748 | CAD 748 | 0 | CAD -21 | CAD 8.13043 | CAD 8.3587 |
| 2025-01-27 (Monday) | 92 | CAD 769 | CAD 769 | 0 | CAD -28 | CAD 8.3587 | CAD 8.66304 |
| 2025-01-24 (Friday) | 92 | CAD 797 | CAD 797 | 34 | CAD 304 | CAD 8.66304 | CAD 8.5 |
| 2025-01-23 (Thursday) | 58 | CAD 493 | CAD 493 | 0 | CAD 5 | CAD 8.5 | CAD 8.41379 |
| 2025-01-22 (Wednesday) | 58 | CAD 488 | CAD 488 | ||||
| 2025-01-21 (Tuesday) | 58 | CAD 509 | CAD 509 | ||||
| 2025-01-20 (Monday) | 58 | CAD 516 | CAD 516 | ||||
| 2025-01-17 (Friday) | 58 | CAD 494 | CAD 494 | ||||
| 2025-01-16 (Thursday) | 58 | CAD 501 | CAD 501 | ||||
| 2025-01-15 (Wednesday) | 58 | CAD 504 | CAD 504 | ||||
| 2025-01-14 (Tuesday) | 58 | CAD 494 | CAD 494 | ||||
| 2025-01-13 (Monday) | 58 | CAD 488 | CAD 488 | ||||
| 2025-01-10 (Friday) | 58 | CAD 499 | CAD 499 | ||||
| 2025-01-09 (Thursday) | 58 | CAD 521 | CAD 521 | ||||
| 2025-01-09 (Thursday) | 58 | CAD 521 | CAD 521 | ||||
| 2025-01-09 (Thursday) | 58 | CAD 521 | CAD 521 | ||||
| 2025-01-08 (Wednesday) | 58 | CAD 508 | CAD 508 | ||||
| 2025-01-08 (Wednesday) | 58 | CAD 508 | CAD 508 | ||||
| 2025-01-08 (Wednesday) | 58 | CAD 508 | CAD 508 | ||||
| 2025-01-02 (Thursday) | 58 | CAD 506 | CAD 506 | 0 | CAD -58 | CAD 8.72414 | CAD 9.72414 |
| 2024-12-30 (Monday) | 58 | CAD 492 | CAD 492 | ||||
| 2024-12-06 (Friday) | 58 | CAD 564 | CAD 564 | 0 | CAD -16 | CAD 9.72414 | CAD 10 |
| 2024-12-05 (Thursday) | 58 | CAD 580 | CAD 580 | -84 | CAD -834 | CAD 10 | CAD 9.95775 |
| 2024-12-04 (Wednesday) | 142 | CAD 1,414 | CAD 1,414 | 0 | CAD -4 | CAD 9.95775 | CAD 9.98592 |
| 2024-12-03 (Tuesday) | 142 | CAD 1,418 | CAD 1,418 | 0 | CAD 32 | CAD 9.98592 | CAD 9.76056 |
| 2024-12-02 (Monday) | 142 | CAD 1,386 | CAD 1,386 | 0 | CAD -7 | CAD 9.76056 | CAD 9.80986 |
| 2024-11-29 (Friday) | 142 | CAD 1,393 | CAD 1,393 | 0 | CAD 2 | CAD 9.80986 | CAD 9.79577 |
| 2024-11-28 (Thursday) | 142 | CAD 1,391 | CAD 1,391 | 0 | CAD -5 | CAD 9.79577 | CAD 9.83099 |
| 2024-11-27 (Wednesday) | 142 | CAD 1,396 | CAD 1,396 | 0 | CAD 14 | CAD 9.83099 | CAD 9.73239 |
| 2024-11-26 (Tuesday) | 142 | CAD 1,382 | CAD 1,382 | 0 | CAD -69 | CAD 9.73239 | CAD 10.2183 |
| 2024-11-25 (Monday) | 142 | CAD 1,451 | CAD 1,451 | 0 | CAD 15 | CAD 10.2183 | CAD 10.1127 |
| 2024-11-22 (Friday) | 142 | CAD 1,436 | CAD 1,436 | 0 | CAD -3 | CAD 10.1127 | CAD 10.1338 |
| 2024-11-21 (Thursday) | 142 | CAD 1,439 | CAD 1,439 | 0 | CAD 0 | CAD 10.1338 | CAD 10.1338 |
| 2024-11-20 (Wednesday) | 142 | CAD 1,439 | CAD 1,439 | 0 | CAD -8 | CAD 10.1338 | CAD 10.1901 |
| 2024-11-19 (Tuesday) | 142 | CAD 1,447 | CAD 1,447 | 0 | CAD 34 | CAD 10.1901 | CAD 9.9507 |
| 2024-11-18 (Monday) | 142 | CAD 1,413 | CAD 1,413 | 0 | CAD 43 | CAD 9.9507 | CAD 9.64789 |
| 2024-11-12 (Tuesday) | 142 | CAD 1,370 | CAD 1,370 | 40 | CAD 351 | CAD 9.64789 | CAD 9.9902 |
| 2024-11-08 (Friday) | 102 | CAD 1,019 | CAD 1,019 | 38 | CAD 352 | CAD 9.9902 | CAD 10.4219 |
| 2024-11-07 (Thursday) | 64 | CAD 667 | CAD 667 | 0 | CAD 39 | CAD 10.4219 | CAD 9.8125 |
| 2024-11-06 (Wednesday) | 64 | CAD 628 | CAD 628 | 0 | CAD -11 | CAD 9.8125 | CAD 9.98438 |
| 2024-11-05 (Tuesday) | 64 | CAD 639 | CAD 639 | 0 | CAD 9 | CAD 9.98438 | CAD 9.84375 |
| 2024-11-04 (Monday) | 64 | CAD 630 | CAD 630 | 0 | CAD 1 | CAD 9.84375 | CAD 9.82812 |
| 2024-11-01 (Friday) | 64 | CAD 629 | CAD 629 | 0 | CAD 7 | CAD 9.82812 | CAD 9.71875 |
| 2024-10-31 (Thursday) | 64 | CAD 622 | CAD 622 | 0 | CAD -44 | CAD 9.71875 | CAD 10.4062 |
| 2024-10-30 (Wednesday) | 64 | CAD 666 | CAD 666 | 0 | CAD -14 | CAD 10.4062 | CAD 10.625 |
| 2024-10-29 (Tuesday) | 64 | CAD 680 | CAD 680 | 0 | CAD 28 | CAD 10.625 | CAD 10.1875 |
| 2024-10-28 (Monday) | 64 | CAD 652 | CAD 652 | 0 | CAD -2 | CAD 10.1875 | CAD 10.2188 |
| 2024-10-25 (Friday) | 64 | CAD 654 | CAD 654 | 0 | CAD 1 | CAD 10.2188 | CAD 10.2031 |
| 2024-10-24 (Thursday) | 64 | CAD 653 | CAD 653 | 0 | CAD -9 | CAD 10.2031 | CAD 10.3438 |
| 2024-10-23 (Wednesday) | 64 | CAD 662 | CAD 662 | 0 | CAD -8 | CAD 10.3438 | CAD 10.4688 |
| 2024-10-22 (Tuesday) | 64 | CAD 670 | CAD 670 | 0 | CAD 7 | CAD 10.4688 | CAD 10.3594 |
| 2024-10-21 (Monday) | 64 | CAD 663 | CAD 663 | 0 | CAD -8 | CAD 10.3594 | CAD 10.4844 |
| 2024-10-18 (Friday) | 64 | CAD 671 | CAD 671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 34 | 8.663* | 9.96 | |||
| 2024-12-05 | SELL | -84 | 10.000* | 10.06 Profit of 845 on sale | |||
| 2024-11-12 | BUY | 40 | 9.648* | 10.16 | |||
| 2024-11-08 | BUY | 38 | 9.990* | 10.17 |
* (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.