| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
| Stock Name | Alamos Gold Inc |
| Ticker | AGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0115321089 |
Show aggregate AGI.TO holdings
| Date | Number of AGI.TO Shares Held | Base Market Value of AGI.TO Shares | Local Market Value of AGI.TO Shares | Change in AGI.TO Shares Held | Change in AGI.TO Base Value | Current Price per AGI.TO Share Held | Previous Price per AGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,640 | CAD 429,185 | CAD 429,185 | 0 | CAD 1,644 | CAD 36.8716 | CAD 36.7303 |
| 2025-11-26 (Wednesday) | 11,640 | CAD 427,541 | CAD 427,541 | 0 | CAD 24,537 | CAD 36.7303 | CAD 34.6223 |
| 2025-11-25 (Tuesday) | 11,640 | CAD 403,004 | CAD 403,004 | 0 | CAD 2,179 | CAD 34.6223 | CAD 34.4351 |
| 2025-11-24 (Monday) | 11,640 | CAD 400,825 | CAD 400,825 | 4,481 | CAD 167,944 | CAD 34.4351 | CAD 32.5298 |
| 2025-11-21 (Friday) | 7,159 | CAD 232,881 | CAD 232,881 | 0 | CAD 1,264 | CAD 32.5298 | CAD 32.3533 |
| 2025-11-20 (Thursday) | 7,159 | CAD 231,617 | CAD 231,617 | 0 | CAD -11,190 | CAD 32.3533 | CAD 33.9163 |
| 2025-11-19 (Wednesday) | 7,159 | CAD 242,807 | CAD 242,807 | 0 | CAD 1,287 | CAD 33.9163 | CAD 33.7366 |
| 2025-11-18 (Tuesday) | 7,159 | CAD 241,520 | CAD 241,520 | 0 | CAD 4,528 | CAD 33.7366 | CAD 33.1041 |
| 2025-11-17 (Monday) | 7,159 | CAD 236,992 | CAD 236,992 | 0 | CAD -1,837 | CAD 33.1041 | CAD 33.3607 |
| 2025-11-14 (Friday) | 7,159 | CAD 238,829 | CAD 238,829 | 0 | CAD -1,022 | CAD 33.3607 | CAD 33.5034 |
| 2025-11-13 (Thursday) | 7,159 | CAD 239,851 | CAD 239,851 | 0 | CAD -1,246 | CAD 33.5034 | CAD 33.6775 |
| 2025-11-12 (Wednesday) | 7,159 | CAD 241,097 | CAD 241,097 | 0 | CAD 7,233 | CAD 33.6775 | CAD 32.6671 |
| 2025-11-11 (Tuesday) | 7,159 | CAD 233,864 | CAD 233,864 | 0 | CAD 1,397 | CAD 32.6671 | CAD 32.472 |
| 2025-11-10 (Monday) | 7,159 | CAD 232,467 | CAD 232,467 | 0 | CAD 11,357 | CAD 32.472 | CAD 30.8856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,481 | 48.650 | 45.730 | 46.022 | CAD 206,225 | 29.47 |
| 2025-10-20 | SELL | -206 | 49.400 | 49.880 | 49.832 | CAD -10,265 | 28.48 Loss of -4,399 on sale |
| 2025-09-24 | SELL | -206 | 46.370 | 47.710 | 47.576 | CAD -9,801 | 27.26 Loss of -4,186 on sale |
| 2025-06-16 | SELL | -510 | 36.470 | 37.200 | 37.127 | CAD -18,935 | 27.14 Loss of -5,093 on sale |
| 2025-06-10 | SELL | -297 | 36.720 | 37.510 | 37.431 | CAD -11,117 | 27.06 Loss of -3,080 on sale |
| 2025-06-02 | SELL | -202 | 37.480 | 37.700 | 37.678 | CAD -7,611 | 0.00 Loss of -7,611 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.