| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,415 | CAD 755,532 | CAD 755,532 | 0 | CAD 28,919 | CAD 9.39541 | CAD 9.03579 |
| 2025-03-10 (Monday) | 80,415 | CAD 726,613 | CAD 726,613 | 0 | CAD -63,932 | CAD 9.03579 | CAD 9.83082 |
| 2025-03-07 (Friday) | 80,415 | CAD 790,545 | CAD 790,545 | -326 | CAD -21,492 | CAD 9.83082 | CAD 10.0573 |
| 2025-03-05 (Wednesday) | 80,741 | CAD 812,037 | CAD 812,037 | 0 | CAD 97,062 | CAD 10.0573 | CAD 8.85517 |
| 2025-03-04 (Tuesday) | 80,741 | CAD 714,975 | CAD 714,975 | 0 | CAD 4,080 | CAD 8.85517 | CAD 8.80464 |
| 2025-03-03 (Monday) | 80,741 | CAD 710,895 | CAD 710,895 | 0 | CAD -58,654 | CAD 8.80464 | CAD 9.53108 |
| 2025-02-28 (Friday) | 80,741 | CAD 769,549 | CAD 769,549 | 0 | CAD -10,019 | CAD 9.53108 | CAD 9.65517 |
| 2025-02-27 (Thursday) | 80,741 | CAD 779,568 | CAD 779,568 | 0 | CAD -42,614 | CAD 9.65517 | CAD 10.183 |
| 2025-02-26 (Wednesday) | 80,741 | CAD 822,182 | CAD 822,182 | 0 | CAD -12,651 | CAD 10.183 | CAD 10.3396 |
| 2025-02-25 (Tuesday) | 80,741 | CAD 834,833 | CAD 834,833 | 0 | CAD 2,954 | CAD 10.3396 | CAD 10.3031 |
| 2025-02-24 (Monday) | 80,741 | CAD 831,879 | CAD 831,879 | 0 | CAD -19,103 | CAD 10.3031 | CAD 10.5397 |
| 2025-02-21 (Friday) | 80,741 | CAD 850,982 | CAD 850,982 | 0 | CAD -108,886 | CAD 10.5397 | CAD 11.8882 |
| 2025-02-20 (Thursday) | 80,741 | CAD 959,868 | CAD 959,868 | 0 | CAD 63,913 | CAD 11.8882 | CAD 11.0967 |
| 2025-02-19 (Wednesday) | 80,741 | CAD 895,955 | CAD 895,955 | 0 | CAD -30,474 | CAD 11.0967 | CAD 11.4741 |
| 2025-02-18 (Tuesday) | 80,741 | CAD 926,429 | CAD 926,429 | -163 | CAD -23,605 | CAD 11.4741 | CAD 11.7427 |
| 2025-02-17 (Monday) | 80,904 | CAD 950,034 | CAD 950,034 | 0 | CAD -1,341 | CAD 11.7427 | CAD 11.7593 |
| 2025-02-14 (Friday) | 80,904 | CAD 951,375 | CAD 951,375 | 0 | CAD -13,955 | CAD 11.7593 | CAD 11.9318 |
| 2025-02-13 (Thursday) | 80,904 | CAD 965,330 | CAD 965,330 | 0 | CAD 34,924 | CAD 11.9318 | CAD 11.5001 |
| 2025-02-12 (Wednesday) | 80,904 | CAD 930,406 | CAD 930,406 | -648 | CAD 3,413 | CAD 11.5001 | CAD 11.3669 |
| 2025-02-11 (Tuesday) | 81,552 | CAD 926,993 | CAD 926,993 | 0 | CAD -39,912 | CAD 11.3669 | CAD 11.8563 |
| 2025-02-10 (Monday) | 81,552 | CAD 966,905 | CAD 966,905 | 0 | CAD 43,707 | CAD 11.8563 | CAD 11.3204 |
| 2025-02-07 (Friday) | 81,552 | CAD 923,198 | CAD 923,198 | 0 | CAD 5,866 | CAD 11.3204 | CAD 11.2484 |
| 2025-02-06 (Thursday) | 81,552 | CAD 917,332 | CAD 917,332 | 0 | CAD 5,712 | CAD 11.2484 | CAD 11.1784 |
| 2025-02-05 (Wednesday) | 81,552 | CAD 911,620 | CAD 911,620 | 328 | CAD 9,792 | CAD 11.1784 | CAD 11.103 |
| 2025-02-04 (Tuesday) | 81,224 | CAD 901,828 | CAD 901,828 | 815 | CAD 67,033 | CAD 11.103 | CAD 10.3819 |
| 2025-02-03 (Monday) | 80,409 | CAD 834,795 | CAD 834,795 | 0 | CAD -31,895 | CAD 10.3819 | CAD 10.7785 |
| 2025-01-31 (Friday) | 80,409 | CAD 866,690 | CAD 866,690 | 0 | CAD -40,600 | CAD 10.7785 | CAD 11.2834 |
| 2025-01-30 (Thursday) | 80,409 | CAD 907,290 | CAD 907,290 | 0 | CAD 24,341 | CAD 11.2834 | CAD 10.9807 |
| 2025-01-29 (Wednesday) | 80,409 | CAD 882,949 | CAD 882,949 | 0 | CAD 18,132 | CAD 10.9807 | CAD 10.7552 |
| 2025-01-28 (Tuesday) | 80,409 | CAD 864,817 | CAD 864,817 | 0 | CAD -36,846 | CAD 10.7552 | CAD 11.2135 |
| 2025-01-27 (Monday) | 80,409 | CAD 901,663 | CAD 901,663 | 0 | CAD -51,786 | CAD 11.2135 | CAD 11.8575 |
| 2025-01-24 (Friday) | 80,409 | CAD 953,449 | CAD 953,449 | 0 | CAD 24,137 | CAD 11.8575 | CAD 11.5573 |
| 2025-01-23 (Thursday) | 80,409 | CAD 929,312 | CAD 929,312 | 0 | CAD 10,991 | CAD 11.5573 | CAD 11.4206 |
| 2025-01-22 (Wednesday) | 80,409 | CAD 918,321 | CAD 918,321 | 0 | CAD -3,915 | CAD 11.4206 | CAD 11.4693 |
| 2025-01-21 (Tuesday) | 80,409 | CAD 922,236 | CAD 922,236 | 0 | CAD -30,909 | CAD 11.4693 | CAD 11.8537 |
| 2025-01-20 (Monday) | 80,409 | CAD 953,145 | CAD 953,145 | 0 | CAD 34,680 | CAD 11.8537 | CAD 11.4224 |
| 2025-01-17 (Friday) | 80,409 | CAD 918,465 | CAD 918,465 | 0 | CAD 2,028 | CAD 11.4224 | CAD 11.3972 |
| 2025-01-16 (Thursday) | 80,409 | CAD 916,437 | CAD 916,437 | 0 | CAD -19,327 | CAD 11.3972 | CAD 11.6376 |
| 2025-01-15 (Wednesday) | 80,409 | CAD 935,764 | CAD 935,764 | 0 | CAD 880 | CAD 11.6376 | CAD 11.6266 |
| 2025-01-14 (Tuesday) | 80,409 | CAD 934,884 | CAD 934,884 | 0 | CAD 5,426 | CAD 11.6266 | CAD 11.5591 |
| 2025-01-13 (Monday) | 80,409 | CAD 929,458 | CAD 929,458 | 0 | CAD -33,254 | CAD 11.5591 | CAD 11.9727 |
| 2025-01-10 (Friday) | 80,409 | CAD 962,712 | CAD 962,712 | 0 | CAD 2,796 | CAD 11.9727 | CAD 11.9379 |
| 2025-01-09 (Thursday) | 80,409 | CAD 959,916 | CAD 959,916 | 0 | CAD 14,322 | CAD 11.9379 | CAD 11.7598 |
| 2025-01-08 (Wednesday) | 80,409 | CAD 945,594 | CAD 945,594 | 0 | CAD 0 | CAD 11.7598 | CAD 11.7598 |
| 2025-01-02 (Thursday) | 80,409 | CAD 960,615 | CAD 960,615 | ||||
| 2024-12-30 (Monday) | 80,409 | CAD 953,517 | CAD 953,517 | ||||
| 2024-12-26 (Thursday) | 80,409 | CAD 991,409 | CAD 991,409 | ||||
| 2024-12-24 (Tuesday) | 80,409 | CAD 993,546 | CAD 993,546 | ||||
| 2024-12-23 (Monday) | 80,409 | CAD 987,014 | CAD 987,014 | ||||
| 2024-12-20 (Friday) | 80,409 | CAD 970,941 | CAD 970,941 | ||||
| 2024-12-19 (Thursday) | 80,409 | CAD 942,960 | CAD 942,960 | ||||
| 2024-12-18 (Wednesday) | 80,409 | CAD 946,979 | CAD 946,979 | ||||
| 2024-12-06 (Friday) | 80,409 | CAD 1,106,736 | CAD 1,106,736 | 0 | CAD -12,212 | CAD 13.7638 | CAD 13.9157 |
| 2024-12-05 (Thursday) | 80,409 | CAD 1,118,948 | CAD 1,118,948 | 0 | CAD 17,901 | CAD 13.9157 | CAD 13.6931 |
| 2024-12-04 (Wednesday) | 80,409 | CAD 1,101,047 | CAD 1,101,047 | 0 | CAD -16,499 | CAD 13.6931 | CAD 13.8983 |
| 2024-12-03 (Tuesday) | 80,409 | CAD 1,117,546 | CAD 1,117,546 | 0 | CAD 49,157 | CAD 13.8983 | CAD 13.2869 |
| 2024-12-02 (Monday) | 80,409 | CAD 1,068,389 | CAD 1,068,389 | 0 | CAD -14,145 | CAD 13.2869 | CAD 13.4628 |
| 2024-11-29 (Friday) | 80,409 | CAD 1,082,534 | CAD 1,082,534 | 0 | CAD 13,322 | CAD 13.4628 | CAD 13.2972 |
| 2024-11-28 (Thursday) | 80,409 | CAD 1,069,212 | CAD 1,069,212 | 0 | CAD -4,513 | CAD 13.2972 | CAD 13.3533 |
| 2024-11-27 (Wednesday) | 80,409 | CAD 1,073,725 | CAD 1,073,725 | 0 | CAD 4,160 | CAD 13.3533 | CAD 13.3016 |
| 2024-11-26 (Tuesday) | 80,409 | CAD 1,069,565 | CAD 1,069,565 | 0 | CAD -27,771 | CAD 13.3016 | CAD 13.6469 |
| 2024-11-25 (Monday) | 80,409 | CAD 1,097,336 | CAD 1,097,336 | 0 | CAD -785 | CAD 13.6469 | CAD 13.6567 |
| 2024-11-22 (Friday) | 80,409 | CAD 1,098,121 | CAD 1,098,121 | 0 | CAD -14,547 | CAD 13.6567 | CAD 13.8376 |
| 2024-11-21 (Thursday) | 80,409 | CAD 1,112,668 | CAD 1,112,668 | 0 | CAD 37,945 | CAD 13.8376 | CAD 13.3657 |
| 2024-11-20 (Wednesday) | 80,409 | CAD 1,074,723 | CAD 1,074,723 | 0 | CAD -465 | CAD 13.3657 | CAD 13.3715 |
| 2024-11-19 (Tuesday) | 80,409 | CAD 1,075,188 | CAD 1,075,188 | 0 | CAD 25,504 | CAD 13.3715 | CAD 13.0543 |
| 2024-11-18 (Monday) | 80,409 | CAD 1,049,684 | CAD 1,049,684 | 162 | CAD 18,212 | CAD 13.0543 | CAD 12.8537 |
| 2024-11-12 (Tuesday) | 80,247 | CAD 1,031,472 | CAD 1,031,472 | 0 | CAD -24,432 | CAD 12.8537 | CAD 13.1582 |
| 2024-11-11 (Monday) | 80,247 | CAD 1,055,904 | CAD 1,055,904 | 0 | CAD -17,521 | CAD 13.1582 | CAD 13.3765 |
| 2024-11-08 (Friday) | 80,247 | CAD 1,073,425 | CAD 1,073,425 | 0 | CAD -81,187 | CAD 13.3765 | CAD 14.3882 |
| 2024-11-07 (Thursday) | 80,247 | CAD 1,154,612 | CAD 1,154,612 | 160 | CAD 79,958 | CAD 14.3882 | CAD 13.4186 |
| 2024-11-06 (Wednesday) | 80,087 | CAD 1,074,654 | CAD 1,074,654 | 0 | CAD -57,346 | CAD 13.4186 | CAD 14.1346 |
| 2024-11-05 (Tuesday) | 80,087 | CAD 1,132,000 | CAD 1,132,000 | 0 | CAD 58,369 | CAD 14.1346 | CAD 13.4058 |
| 2024-11-04 (Monday) | 80,087 | CAD 1,073,631 | CAD 1,073,631 | 0 | CAD -4,126 | CAD 13.4058 | CAD 13.4573 |
| 2024-11-01 (Friday) | 80,087 | CAD 1,077,757 | CAD 1,077,757 | 0 | CAD 20,042 | CAD 13.4573 | CAD 13.2071 |
| 2024-10-31 (Thursday) | 80,087 | CAD 1,057,715 | CAD 1,057,715 | 160 | CAD -33,335 | CAD 13.2071 | CAD 13.6506 |
| 2024-10-30 (Wednesday) | 79,927 | CAD 1,091,050 | CAD 1,091,050 | 0 | CAD -43,869 | CAD 13.6506 | CAD 14.1994 |
| 2024-10-29 (Tuesday) | 79,927 | CAD 1,134,919 | CAD 1,134,919 | 0 | CAD 29,445 | CAD 14.1994 | CAD 13.831 |
| 2024-10-28 (Monday) | 79,927 | CAD 1,105,474 | CAD 1,105,474 | 0 | CAD -4,183 | CAD 13.831 | CAD 13.8834 |
| 2024-10-25 (Friday) | 79,927 | CAD 1,109,657 | CAD 1,109,657 | 0 | CAD -5,979 | CAD 13.8834 | CAD 13.9582 |
| 2024-10-24 (Thursday) | 79,927 | CAD 1,115,636 | CAD 1,115,636 | 0 | CAD 26,391 | CAD 13.9582 | CAD 13.628 |
| 2024-10-23 (Wednesday) | 79,927 | CAD 1,089,245 | CAD 1,089,245 | 0 | CAD -54,759 | CAD 13.628 | CAD 14.3131 |
| 2024-10-22 (Tuesday) | 79,927 | CAD 1,144,004 | CAD 1,144,004 | 0 | CAD 23,691 | CAD 14.3131 | CAD 14.0167 |
| 2024-10-21 (Monday) | 79,927 | CAD 1,120,313 | CAD 1,120,313 | 0 | CAD -19,103 | CAD 14.0167 | CAD 14.2557 |
| 2024-10-18 (Friday) | 79,927 | CAD 1,139,416 | CAD 1,139,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -326 | 9.831* | 12.20 Profit of 3,976 on sale | |||
| 2025-02-18 | SELL | -163 | 11.474* | 12.58 Profit of 2,051 on sale | |||
| 2025-02-12 | SELL | -648 | 11.500* | 12.64 Profit of 8,193 on sale | |||
| 2025-02-05 | BUY | 328 | 11.178* | 12.76 | |||
| 2025-02-04 | BUY | 815 | 11.103* | 12.80 | |||
| 2024-11-18 | BUY | 162 | 13.054* | 13.70 | |||
| 2024-11-07 | BUY | 160 | 14.388* | 13.78 | |||
| 2024-10-31 | BUY | 160 | 13.207* | 13.94 |
* (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.