| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,603 | CAD 6,575,494 | CAD 6,575,494 | 2,875 | CAD 481,557 | CAD 100.232 | CAD 97.1486 |
| 2025-03-10 (Monday) | 62,728 | CAD 6,093,937 | CAD 6,093,937 | 0 | CAD -108,112 | CAD 97.1486 | CAD 98.8721 |
| 2025-03-07 (Friday) | 62,728 | CAD 6,202,049 | CAD 6,202,049 | 230 | CAD 70,723 | CAD 98.8721 | CAD 98.1044 |
| 2025-03-06 (Thursday) | 62,498 | CAD 6,131,326 | CAD 6,131,326 | 218 | CAD -45,414 | CAD 98.1044 | CAD 99.1769 |
| 2025-03-05 (Wednesday) | 62,280 | CAD 6,176,740 | CAD 6,176,740 | 0 | CAD 218,477 | CAD 99.1769 | CAD 95.669 |
| 2025-03-04 (Tuesday) | 62,280 | CAD 5,958,263 | CAD 5,958,263 | 0 | CAD -55,456 | CAD 95.669 | CAD 96.5594 |
| 2025-03-03 (Monday) | 62,280 | CAD 6,013,719 | CAD 6,013,719 | -436 | CAD -53,914 | CAD 96.5594 | CAD 96.7478 |
| 2025-02-28 (Friday) | 62,716 | CAD 6,067,633 | CAD 6,067,633 | 52,844 | CAD 5,128,570 | CAD 96.7478 | CAD 95.1239 |
| 2025-02-27 (Thursday) | 9,872 | CAD 939,063 | CAD 939,063 | 0 | CAD -31,520 | CAD 95.1239 | CAD 98.3168 |
| 2025-02-26 (Wednesday) | 9,872 | CAD 970,583 | CAD 970,583 | 779 | CAD 88,286 | CAD 98.3168 | CAD 97.0303 |
| 2025-02-25 (Tuesday) | 9,093 | CAD 882,297 | CAD 882,297 | 0 | CAD -5,769 | CAD 97.0303 | CAD 97.6648 |
| 2025-02-24 (Monday) | 9,093 | CAD 888,066 | CAD 888,066 | 0 | CAD 12,472 | CAD 97.6648 | CAD 96.2932 |
| 2025-02-21 (Friday) | 9,093 | CAD 875,594 | CAD 875,594 | 0 | CAD -14,579 | CAD 96.2932 | CAD 97.8965 |
| 2025-02-20 (Thursday) | 9,093 | CAD 890,173 | CAD 890,173 | 0 | CAD -1,383 | CAD 97.8965 | CAD 98.0486 |
| 2025-02-19 (Wednesday) | 9,093 | CAD 891,556 | CAD 891,556 | 0 | CAD 7,538 | CAD 98.0486 | CAD 97.2196 |
| 2025-02-18 (Tuesday) | 9,093 | CAD 884,018 | CAD 884,018 | -513 | CAD -35,382 | CAD 97.2196 | CAD 95.711 |
| 2025-02-17 (Monday) | 9,606 | CAD 919,400 | CAD 919,400 | 0 | CAD -1,298 | CAD 95.711 | CAD 95.8461 |
| 2025-02-14 (Friday) | 9,606 | CAD 920,698 | CAD 920,698 | 0 | CAD -45,339 | CAD 95.8461 | CAD 100.566 |
| 2025-02-13 (Thursday) | 9,606 | CAD 966,037 | CAD 966,037 | 72 | CAD 17,472 | CAD 100.566 | CAD 99.4929 |
| 2025-02-12 (Wednesday) | 9,534 | CAD 948,565 | CAD 948,565 | 0 | CAD 12,650 | CAD 99.4929 | CAD 98.166 |
| 2025-02-11 (Tuesday) | 9,534 | CAD 935,915 | CAD 935,915 | 0 | CAD -21,446 | CAD 98.166 | CAD 100.415 |
| 2025-02-10 (Monday) | 9,534 | CAD 957,361 | CAD 957,361 | 0 | CAD 21,449 | CAD 100.415 | CAD 98.1657 |
| 2025-02-07 (Friday) | 9,534 | CAD 935,912 | CAD 935,912 | 0 | CAD -6,837 | CAD 98.1657 | CAD 98.8828 |
| 2025-02-06 (Thursday) | 9,534 | CAD 942,749 | CAD 942,749 | 0 | CAD 861 | CAD 98.8828 | CAD 98.7925 |
| 2025-02-05 (Wednesday) | 9,534 | CAD 941,888 | CAD 941,888 | 0 | CAD 31,569 | CAD 98.7925 | CAD 95.4813 |
| 2025-02-04 (Tuesday) | 9,534 | CAD 910,319 | CAD 910,319 | 0 | CAD 6,409 | CAD 95.4813 | CAD 94.8091 |
| 2025-02-03 (Monday) | 9,534 | CAD 903,910 | CAD 903,910 | 0 | CAD 14,662 | CAD 94.8091 | CAD 93.2712 |
| 2025-01-31 (Friday) | 9,534 | CAD 889,248 | CAD 889,248 | 0 | CAD -15,359 | CAD 93.2712 | CAD 94.8822 |
| 2025-01-30 (Thursday) | 9,534 | CAD 904,607 | CAD 904,607 | 0 | CAD 46,623 | CAD 94.8822 | CAD 89.992 |
| 2025-01-29 (Wednesday) | 9,534 | CAD 857,984 | CAD 857,984 | 0 | CAD 169 | CAD 89.992 | CAD 89.9743 |
| 2025-01-28 (Tuesday) | 9,534 | CAD 857,815 | CAD 857,815 | 0 | CAD 5,989 | CAD 89.9743 | CAD 89.3461 |
| 2025-01-27 (Monday) | 9,534 | CAD 851,826 | CAD 851,826 | 0 | CAD -6,324 | CAD 89.3461 | CAD 90.0094 |
| 2025-01-24 (Friday) | 9,534 | CAD 858,150 | CAD 858,150 | 0 | CAD 12,982 | CAD 90.0094 | CAD 88.6478 |
| 2025-01-23 (Thursday) | 9,534 | CAD 845,168 | CAD 845,168 | 0 | CAD -6,145 | CAD 88.6478 | CAD 89.2923 |
| 2025-01-22 (Wednesday) | 9,534 | CAD 851,313 | CAD 851,313 | ||||
| 2025-01-21 (Tuesday) | 9,534 | CAD 842,825 | CAD 842,825 | ||||
| 2025-01-20 (Monday) | 9,534 | CAD 824,399 | CAD 824,399 | ||||
| 2025-01-17 (Friday) | 9,534 | CAD 814,873 | CAD 814,873 | ||||
| 2025-01-16 (Thursday) | 9,534 | CAD 803,097 | CAD 803,097 | ||||
| 2025-01-15 (Wednesday) | 9,534 | CAD 803,259 | CAD 803,259 | ||||
| 2025-01-14 (Tuesday) | 9,534 | CAD 800,511 | CAD 800,511 | ||||
| 2025-01-13 (Monday) | 9,534 | CAD 784,126 | CAD 784,126 | ||||
| 2025-01-10 (Friday) | 9,434 | CAD 795,884 | CAD 795,884 | ||||
| 2025-01-09 (Thursday) | 9,434 | CAD 797,659 | CAD 797,659 | ||||
| 2025-01-09 (Thursday) | 9,434 | CAD 797,659 | CAD 797,659 | ||||
| 2025-01-09 (Thursday) | 9,434 | CAD 797,659 | CAD 797,659 | ||||
| 2025-01-08 (Wednesday) | 9,434 | CAD 786,560 | CAD 786,560 | ||||
| 2025-01-08 (Wednesday) | 9,434 | CAD 786,560 | CAD 786,560 | ||||
| 2025-01-08 (Wednesday) | 9,434 | CAD 786,560 | CAD 786,560 | ||||
| 2025-01-02 (Thursday) | 9,314 | CAD 762,427 | CAD 762,427 | ||||
| 2024-12-30 (Monday) | 9,314 | CAD 723,742 | CAD 723,742 | ||||
| 2024-12-26 (Thursday) | 9,314 | CAD 730,321 | CAD 730,321 | ||||
| 2024-12-24 (Tuesday) | 9,314 | CAD 731,895 | CAD 731,895 | ||||
| 2024-12-23 (Monday) | 9,314 | CAD 732,440 | CAD 732,440 | ||||
| 2024-12-20 (Friday) | 9,314 | CAD 728,668 | CAD 728,668 | ||||
| 2024-12-19 (Thursday) | 9,254 | CAD 717,083 | CAD 717,083 | ||||
| 2024-12-18 (Wednesday) | 9,154 | CAD 717,200 | CAD 717,200 | ||||
| 2024-12-06 (Friday) | 8,714 | CAD 728,935 | CAD 728,935 | 0 | CAD -11,424 | CAD 83.651 | CAD 84.962 |
| 2024-12-05 (Thursday) | 8,714 | CAD 740,359 | CAD 740,359 | 0 | CAD -4,750 | CAD 84.962 | CAD 85.5071 |
| 2024-12-04 (Wednesday) | 8,714 | CAD 745,109 | CAD 745,109 | -105 | CAD -13,564 | CAD 85.5071 | CAD 86.0271 |
| 2024-12-03 (Tuesday) | 8,819 | CAD 758,673 | CAD 758,673 | -440 | CAD -6,625 | CAD 86.0271 | CAD 82.6545 |
| 2024-12-02 (Monday) | 9,259 | CAD 765,298 | CAD 765,298 | 0 | CAD -15,417 | CAD 82.6545 | CAD 84.3196 |
| 2024-11-29 (Friday) | 9,259 | CAD 780,715 | CAD 780,715 | 0 | CAD 4,401 | CAD 84.3196 | CAD 83.8443 |
| 2024-11-28 (Thursday) | 9,259 | CAD 776,314 | CAD 776,314 | 0 | CAD 3,064 | CAD 83.8443 | CAD 83.5133 |
| 2024-11-27 (Wednesday) | 9,259 | CAD 773,250 | CAD 773,250 | 0 | CAD -6,012 | CAD 83.5133 | CAD 84.1627 |
| 2024-11-26 (Tuesday) | 9,259 | CAD 779,262 | CAD 779,262 | 0 | CAD 22,974 | CAD 84.1627 | CAD 81.6814 |
| 2024-11-26 (Tuesday) | 9,259 | CAD 779,262 | CAD 779,262 | 0 | CAD 22,974 | CAD 84.1627 | CAD 81.6814 |
| 2024-11-25 (Monday) | 9,259 | CAD 756,288 | CAD 756,288 | 0 | CAD -24,784 | CAD 81.6814 | CAD 84.3581 |
| 2024-11-22 (Friday) | 9,259 | CAD 781,072 | CAD 781,072 | 0 | CAD 5,965 | CAD 84.3581 | CAD 83.7139 |
| 2024-11-21 (Thursday) | 9,259 | CAD 775,107 | CAD 775,107 | 0 | CAD 9,650 | CAD 83.7139 | CAD 82.6717 |
| 2024-11-20 (Wednesday) | 9,259 | CAD 765,457 | CAD 765,457 | 0 | CAD 2,413 | CAD 82.6717 | CAD 82.4111 |
| 2024-11-19 (Tuesday) | 9,259 | CAD 763,044 | CAD 763,044 | -19 | CAD 22,468 | CAD 82.4111 | CAD 79.8206 |
| 2024-11-18 (Monday) | 9,278 | CAD 740,576 | CAD 740,576 | -20 | CAD 23,360 | CAD 79.8206 | CAD 77.1366 |
| 2024-11-12 (Tuesday) | 9,298 | CAD 717,216 | CAD 717,216 | 60 | CAD -4,290 | CAD 77.1366 | CAD 78.102 |
| 2024-11-11 (Monday) | 9,238 | CAD 721,506 | CAD 721,506 | 0 | CAD -54,027 | CAD 78.102 | CAD 83.9503 |
| 2024-11-11 (Monday) | 9,238 | CAD 721,506 | CAD 721,506 | 0 | CAD -54,027 | CAD 78.102 | CAD 83.9503 |
| 2024-11-08 (Friday) | 9,238 | CAD 775,533 | CAD 775,533 | 0 | CAD -14,582 | CAD 83.9503 | CAD 85.5288 |
| 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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-25 (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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,875 | 100.232* | 89.79 | |||
| 2025-03-07 | BUY | 230 | 98.872* | 89.56 | |||
| 2025-03-06 | BUY | 218 | 98.104* | 89.44 | |||
| 2025-03-03 | SELL | -436 | 96.559* | 89.11 Profit of 38,852 on sale | |||
| 2025-02-28 | BUY | 52,844 | 96.748* | 89.00 | |||
| 2025-02-26 | BUY | 779 | 98.317* | 88.76 | |||
| 2025-02-18 | SELL | -513 | 97.220* | 87.90 Profit of 45,095 on sale | |||
| 2025-02-13 | BUY | 72 | 100.566* | 87.41 | |||
| 2024-12-04 | SELL | -105 | 85.507* | 84.81 Profit of 8,905 on sale | |||
| 2024-12-03 | SELL | -440 | 86.027* | 84.78 Profit of 37,304 on sale | |||
| 2024-11-19 | SELL | -19 | 82.411* | 85.34 Profit of 1,621 on sale | |||
| 2024-11-18 | SELL | -20 | 79.821* | 85.55 Profit of 1,711 on sale | |||
| 2024-11-12 | BUY | 60 | 77.137* | 85.89 | |||
| 2024-11-01 | SELL | -160 | 85.993* | 87.60 Profit of 14,017 on sale | |||
| 2024-11-01 | SELL | -160 | 85.993* | 87.60 Profit of 14,017 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.