| 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 | Lundin Gold Inc |
| Ticker | LUG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503711080 |
Show aggregate LUG.TO holdings
| Date | Number of LUG.TO Shares Held | Base Market Value of LUG.TO Shares | Local Market Value of LUG.TO Shares | Change in LUG.TO Shares Held | Change in LUG.TO Base Value | Current Price per LUG.TO Share Held | Previous Price per LUG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 13,096 | CAD 690,071 | CAD 690,071 | ||||
| 2025-06-27 (Friday) | 13,096 | CAD 647,297 | CAD 647,297 | ||||
| 2025-06-26 (Thursday) | 13,096 | CAD 704,087 | CAD 704,087 | ||||
| 2025-06-25 (Wednesday) | 13,096 | CAD 694,397 | CAD 694,397 | ||||
| 2025-06-24 (Tuesday) | 13,096 | CAD 676,333 | CAD 676,333 | 0 | CAD -21,148 | CAD 51.6442 | CAD 53.2591 |
| 2025-06-23 (Monday) | 13,096 | CAD 697,481 | CAD 697,481 | -28 | CAD 2,256 | CAD 53.2591 | CAD 52.9736 |
| 2025-06-20 (Friday) | 13,124 | CAD 695,225 | CAD 695,225 | 0 | CAD 5,378 | CAD 52.9736 | CAD 52.5638 |
| 2025-06-19 (Thursday) | 13,124 | CAD 689,847 | CAD 689,847 | 0 | CAD -15,462 | CAD 52.5638 | CAD 53.7419 |
| 2025-06-18 (Wednesday) | 13,124 | CAD 705,309 | CAD 705,309 | 0 | CAD -3,971 | CAD 53.7419 | CAD 54.0445 |
| 2025-06-17 (Tuesday) | 13,124 | CAD 709,280 | CAD 709,280 | 0 | CAD 12,166 | CAD 54.0445 | CAD 53.1175 |
| 2025-06-16 (Monday) | 13,124 | CAD 697,114 | CAD 697,114 | 0 | CAD -16,020 | CAD 53.1175 | CAD 54.3382 |
| 2025-06-13 (Friday) | 13,124 | CAD 713,134 | CAD 713,134 | -56 | CAD 6,373 | CAD 54.3382 | CAD 53.6237 |
| 2025-06-12 (Thursday) | 13,180 | CAD 706,761 | CAD 706,761 | 0 | CAD 45,326 | CAD 53.6237 | CAD 50.1847 |
| 2025-06-11 (Wednesday) | 13,180 | CAD 661,435 | CAD 661,435 | 0 | CAD 15,662 | CAD 50.1847 | CAD 48.9964 |
| 2025-06-10 (Tuesday) | 13,180 | CAD 645,773 | CAD 645,773 | 0 | CAD -13,299 | CAD 48.9964 | CAD 50.0055 |
| 2025-06-09 (Monday) | 13,180 | CAD 659,072 | CAD 659,072 | 0 | CAD -32,879 | CAD 50.0055 | CAD 52.5001 |
| 2025-06-06 (Friday) | 13,180 | CAD 691,951 | CAD 691,951 | 0 | CAD 5,852 | CAD 52.5001 | CAD 52.0561 |
| 2025-06-05 (Thursday) | 13,180 | CAD 686,099 | CAD 686,099 | 0 | CAD 25,484 | CAD 52.0561 | CAD 50.1225 |
| 2025-06-04 (Wednesday) | 13,180 | CAD 660,615 | CAD 660,615 | 0 | CAD -5,332 | CAD 50.1225 | CAD 50.5271 |
| 2025-06-03 (Tuesday) | 13,180 | CAD 665,947 | CAD 665,947 | 0 | CAD 5,985 | CAD 50.5271 | CAD 50.073 |
| 2025-06-02 (Monday) | 13,180 | CAD 659,962 | CAD 659,962 | 0 | CAD 24,327 | CAD 50.073 | CAD 48.2272 |
| 2025-05-30 (Friday) | 13,180 | CAD 635,635 | CAD 635,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | SELL | -28 | 53.259* | 51.92 Profit of 1,454 on sale | |||
| 2025-06-13 | SELL | -56 | 54.338* | 50.90 Profit of 2,850 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.