Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for LUG.TO

Stock NameLundin Gold Inc
TickerLUG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5503711080

Show aggregate LUG.TO holdings

iShares Core MSCI World UCITS ETF USD (Acc) LUG.TO holdings

DateNumber of LUG.TO Shares HeldBase Market Value of LUG.TO SharesLocal Market Value of LUG.TO SharesChange in LUG.TO Shares HeldChange in LUG.TO Base ValueCurrent Price per LUG.TO Share HeldPrevious Price per LUG.TO Share Held
2025-06-30 (Monday)159,898CAD 8,425,552CAD 8,425,552
2025-06-27 (Friday)159,298CAD 7,873,638LUG.TO holding decreased by -690783CAD 7,873,6380CAD -690,783 CAD 49.4271 CAD 53.7635
2025-06-26 (Thursday)159,298CAD 8,564,421LUG.TO holding increased by 117863CAD 8,564,4210CAD 117,863 CAD 53.7635 CAD 53.0236
2025-06-25 (Wednesday)159,298CAD 8,446,558LUG.TO holding increased by 219737CAD 8,446,5580CAD 219,737 CAD 53.0236 CAD 51.6442
2025-06-24 (Tuesday)159,298CAD 8,226,821LUG.TO holding decreased by -257245CAD 8,226,8210CAD -257,245 CAD 51.6442 CAD 53.2591
2025-06-23 (Monday)159,298CAD 8,484,066LUG.TO holding increased by 45490CAD 8,484,0660CAD 45,490 CAD 53.2591 CAD 52.9735
2025-06-20 (Friday)159,298CAD 8,438,576LUG.TO holding increased by 65272CAD 8,438,5760CAD 65,272 CAD 52.9735 CAD 52.5638
2025-06-19 (Thursday)159,298CAD 8,373,304LUG.TO holding decreased by -187676CAD 8,373,3040CAD -187,676 CAD 52.5638 CAD 53.7419
2025-06-18 (Wednesday)159,298LUG.TO holding increased by 168CAD 8,560,980LUG.TO holding decreased by -39123CAD 8,560,980168CAD -39,123 CAD 53.7419 CAD 54.0445
2025-06-17 (Tuesday)159,130CAD 8,600,103LUG.TO holding increased by 147514CAD 8,600,1030CAD 147,514 CAD 54.0445 CAD 53.1175
2025-06-16 (Monday)159,130CAD 8,452,589LUG.TO holding decreased by -194241CAD 8,452,5890CAD -194,241 CAD 53.1175 CAD 54.3382
2025-06-13 (Friday)159,130CAD 8,646,830LUG.TO holding increased by 113679CAD 8,646,8300CAD 113,679 CAD 54.3382 CAD 53.6238
2025-06-12 (Thursday)159,130CAD 8,533,151LUG.TO holding increased by 547253CAD 8,533,1510CAD 547,253 CAD 53.6238 CAD 50.1847
2025-06-11 (Wednesday)159,130CAD 7,985,898LUG.TO holding increased by 189092CAD 7,985,8980CAD 189,092 CAD 50.1847 CAD 48.9965
2025-06-10 (Tuesday)159,130CAD 7,796,806LUG.TO holding decreased by -160566CAD 7,796,8060CAD -160,566 CAD 48.9965 CAD 50.0055
2025-06-09 (Monday)159,130CAD 7,957,372CAD 7,957,372
2025-06-06 (Friday)159,130CAD 8,354,340CAD 8,354,340
2025-06-05 (Thursday)159,130CAD 8,283,687LUG.TO holding increased by 307684CAD 8,283,6870CAD 307,684 CAD 52.0561 CAD 50.1226
2025-06-04 (Wednesday)159,130LUG.TO holding increased by 480CAD 7,976,003LUG.TO holding decreased by -40119CAD 7,976,003480CAD -40,119 CAD 50.1226 CAD 50.5271
2025-06-03 (Tuesday)158,650LUG.TO holding increased by 72CAD 8,016,122LUG.TO holding increased by 75647CAD 8,016,12272CAD 75,647 CAD 50.5271 CAD 50.073
2025-06-02 (Monday)158,578CAD 7,940,475LUG.TO holding increased by 292701CAD 7,940,4750CAD 292,701 CAD 50.073 CAD 48.2272
2025-05-30 (Friday)158,578CAD 7,647,774CAD 7,647,774
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LUG.TO by Blackrock for IE00B4L5Y983

Show aggregate share trades of LUG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18BUY168 53.742* 51.71
2025-06-04BUY480 50.123* 50.30
2025-06-03BUY72 50.527* 50.07
Market high and low price is on the date.

* (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

Shorting History of LUG.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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