| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 287,389 | CAD 27,919,439 | CAD 27,919,439 | -264 | CAD -521,418 | CAD 97.1486 | CAD 98.8721 |
| 2025-03-07 (Friday) | 287,653 | CAD 28,440,857 | CAD 28,440,857 | -1,056 | CAD -192,418 | CAD 98.8721 | CAD 99.1769 |
| 2025-03-05 (Wednesday) | 288,709 | CAD 28,633,275 | CAD 28,633,275 | 264 | CAD 1,038,040 | CAD 99.1769 | CAD 95.669 |
| 2025-03-04 (Tuesday) | 288,445 | CAD 27,595,235 | CAD 27,595,235 | -2,455 | CAD -493,890 | CAD 95.669 | CAD 96.5594 |
| 2025-03-03 (Monday) | 290,900 | CAD 28,089,125 | CAD 28,089,125 | -1,052 | CAD -156,580 | CAD 96.5594 | CAD 96.7478 |
| 2025-02-28 (Friday) | 291,952 | CAD 28,245,705 | CAD 28,245,705 | -524 | CAD 424,249 | CAD 96.7478 | CAD 95.1239 |
| 2025-02-27 (Thursday) | 292,476 | CAD 27,821,456 | CAD 27,821,456 | -530 | CAD -985,950 | CAD 95.1239 | CAD 98.3168 |
| 2025-02-26 (Wednesday) | 293,006 | CAD 28,807,406 | CAD 28,807,406 | 0 | CAD 376,938 | CAD 98.3168 | CAD 97.0303 |
| 2025-02-25 (Tuesday) | 293,006 | CAD 28,430,468 | CAD 28,430,468 | 0 | CAD -185,899 | CAD 97.0303 | CAD 97.6648 |
| 2025-02-24 (Monday) | 293,006 | CAD 28,616,367 | CAD 28,616,367 | 0 | CAD 401,891 | CAD 97.6648 | CAD 96.2932 |
| 2025-02-21 (Friday) | 293,006 | CAD 28,214,476 | CAD 28,214,476 | 0 | CAD -469,780 | CAD 96.2932 | CAD 97.8965 |
| 2025-02-20 (Thursday) | 293,006 | CAD 28,684,256 | CAD 28,684,256 | 0 | CAD -44,570 | CAD 97.8965 | CAD 98.0486 |
| 2025-02-19 (Wednesday) | 293,006 | CAD 28,728,826 | CAD 28,728,826 | -792 | CAD 165,908 | CAD 98.0486 | CAD 97.2196 |
| 2025-02-18 (Tuesday) | 293,798 | CAD 28,562,918 | CAD 28,562,918 | 0 | CAD 443,214 | CAD 97.2196 | CAD 95.711 |
| 2025-02-17 (Monday) | 293,798 | CAD 28,119,704 | CAD 28,119,704 | 0 | CAD -39,696 | CAD 95.711 | CAD 95.8461 |
| 2025-02-14 (Friday) | 293,798 | CAD 28,159,400 | CAD 28,159,400 | -492 | CAD -1,436,169 | CAD 95.8461 | CAD 100.566 |
| 2025-02-13 (Thursday) | 294,290 | CAD 29,595,569 | CAD 29,595,569 | 0 | CAD 315,819 | CAD 100.566 | CAD 99.4928 |
| 2025-02-12 (Wednesday) | 294,290 | CAD 29,279,750 | CAD 29,279,750 | -528 | CAD 338,626 | CAD 99.4928 | CAD 98.1661 |
| 2025-02-11 (Tuesday) | 294,818 | CAD 28,941,124 | CAD 28,941,124 | 0 | CAD -663,161 | CAD 98.1661 | CAD 100.415 |
| 2025-02-10 (Monday) | 294,818 | CAD 29,604,285 | CAD 29,604,285 | 0 | CAD 663,275 | CAD 100.415 | CAD 98.1657 |
| 2025-02-07 (Friday) | 294,818 | CAD 28,941,010 | CAD 28,941,010 | 0 | CAD -211,430 | CAD 98.1657 | CAD 98.8828 |
| 2025-02-06 (Thursday) | 294,818 | CAD 29,152,440 | CAD 29,152,440 | 0 | CAD 26,613 | CAD 98.8828 | CAD 98.7926 |
| 2025-02-05 (Wednesday) | 294,818 | CAD 29,125,827 | CAD 29,125,827 | 264 | CAD 1,001,414 | CAD 98.7926 | CAD 95.4813 |
| 2025-02-04 (Tuesday) | 294,554 | CAD 28,124,413 | CAD 28,124,413 | -264 | CAD 172,992 | CAD 95.4813 | CAD 94.8091 |
| 2025-02-03 (Monday) | 294,818 | CAD 27,951,421 | CAD 27,951,421 | 0 | CAD 453,395 | CAD 94.8091 | CAD 93.2712 |
| 2025-01-31 (Friday) | 294,818 | CAD 27,498,026 | CAD 27,498,026 | -263 | CAD -499,910 | CAD 93.2712 | CAD 94.8822 |
| 2025-01-30 (Thursday) | 295,081 | CAD 27,997,936 | CAD 27,997,936 | 0 | CAD 1,442,995 | CAD 94.8822 | CAD 89.992 |
| 2025-01-29 (Wednesday) | 295,081 | CAD 26,554,941 | CAD 26,554,941 | 0 | CAD 5,237 | CAD 89.992 | CAD 89.9743 |
| 2025-01-28 (Tuesday) | 295,081 | CAD 26,549,704 | CAD 26,549,704 | -264 | CAD 161,759 | CAD 89.9743 | CAD 89.3462 |
| 2025-01-27 (Monday) | 295,345 | CAD 26,387,945 | CAD 26,387,945 | 0 | CAD -195,888 | CAD 89.3462 | CAD 90.0094 |
| 2025-01-24 (Friday) | 295,345 | CAD 26,583,833 | CAD 26,583,833 | 0 | CAD 402,142 | CAD 90.0094 | CAD 88.6478 |
| 2025-01-23 (Thursday) | 295,345 | CAD 26,181,691 | CAD 26,181,691 | 0 | CAD -190,342 | CAD 88.6478 | CAD 89.2923 |
| 2025-01-22 (Wednesday) | 295,345 | CAD 26,372,033 | CAD 26,372,033 | ||||
| 2025-01-21 (Tuesday) | 295,345 | CAD 26,109,094 | CAD 26,109,094 | ||||
| 2025-01-20 (Monday) | 295,871 | CAD 25,583,769 | CAD 25,583,769 | ||||
| 2025-01-17 (Friday) | 295,871 | CAD 25,288,172 | CAD 25,288,172 | ||||
| 2025-01-16 (Thursday) | 295,871 | CAD 24,922,703 | CAD 24,922,703 | ||||
| 2025-01-15 (Wednesday) | 294,556 | CAD 24,816,931 | CAD 24,816,931 | ||||
| 2025-01-14 (Tuesday) | 294,556 | CAD 24,732,034 | CAD 24,732,034 | ||||
| 2025-01-13 (Monday) | 294,820 | CAD 24,247,547 | CAD 24,247,547 | ||||
| 2025-01-10 (Friday) | 294,820 | CAD 24,872,020 | CAD 24,872,020 | ||||
| 2025-01-09 (Thursday) | 294,820 | CAD 24,927,487 | CAD 24,927,487 | ||||
| 2025-01-09 (Thursday) | 294,820 | CAD 24,927,487 | CAD 24,927,487 | ||||
| 2025-01-09 (Thursday) | 294,820 | CAD 24,927,487 | CAD 24,927,487 | ||||
| 2025-01-08 (Wednesday) | 294,820 | CAD 24,580,628 | CAD 24,580,628 | ||||
| 2025-01-08 (Wednesday) | 294,820 | CAD 24,580,628 | CAD 24,580,628 | ||||
| 2025-01-08 (Wednesday) | 294,820 | CAD 24,580,628 | CAD 24,580,628 | ||||
| 2025-01-02 (Thursday) | 294,820 | CAD 24,133,437 | CAD 24,133,437 | 1,064 | CAD -439,553 | CAD 81.8582 | CAD 83.651 |
| 2024-12-30 (Monday) | 294,820 | CAD 22,908,927 | CAD 22,908,927 | ||||
| 2024-12-26 (Thursday) | 294,549 | CAD 23,095,912 | CAD 23,095,912 | ||||
| 2024-12-24 (Tuesday) | 294,549 | CAD 23,145,696 | CAD 23,145,696 | ||||
| 2024-12-23 (Monday) | 294,549 | CAD 23,162,917 | CAD 23,162,917 | ||||
| 2024-12-20 (Friday) | 294,549 | CAD 23,043,639 | CAD 23,043,639 | ||||
| 2024-12-19 (Thursday) | 294,021 | CAD 22,783,379 | CAD 22,783,379 | ||||
| 2024-12-18 (Wednesday) | 294,021 | CAD 23,036,041 | CAD 23,036,041 | ||||
| 2024-12-06 (Friday) | 293,756 | CAD 24,572,990 | CAD 24,572,990 | -1,848 | CAD -542,134 | CAD 83.651 | CAD 84.9621 |
| 2024-12-05 (Thursday) | 295,604 | CAD 25,115,124 | CAD 25,115,124 | 3,432 | CAD 132,346 | CAD 84.9621 | CAD 85.5071 |
| 2024-12-04 (Wednesday) | 292,172 | CAD 24,982,778 | CAD 24,982,778 | 1,584 | CAD -15,661 | CAD 85.5071 | CAD 86.0271 |
| 2024-12-03 (Tuesday) | 290,588 | CAD 24,998,439 | CAD 24,998,439 | 0 | CAD 980,020 | CAD 86.0271 | CAD 82.6545 |
| 2024-12-02 (Monday) | 290,588 | CAD 24,018,419 | CAD 24,018,419 | 0 | CAD -483,827 | CAD 82.6545 | CAD 84.3195 |
| 2024-11-29 (Friday) | 290,588 | CAD 24,502,246 | CAD 24,502,246 | -263 | CAD 116,059 | CAD 84.3195 | CAD 83.8443 |
| 2024-11-28 (Thursday) | 290,851 | CAD 24,386,187 | CAD 24,386,187 | 0 | CAD 96,246 | CAD 83.8443 | CAD 83.5134 |
| 2024-11-27 (Wednesday) | 290,851 | CAD 24,289,941 | CAD 24,289,941 | 0 | CAD -188,837 | CAD 83.5134 | CAD 84.1626 |
| 2024-11-26 (Tuesday) | 290,851 | CAD 24,478,778 | CAD 24,478,778 | 0 | CAD 721,667 | CAD 84.1626 | CAD 81.6814 |
| 2024-11-25 (Monday) | 290,851 | CAD 23,757,111 | CAD 23,757,111 | 5,582 | CAD -307,646 | CAD 81.6814 | CAD 84.3581 |
| 2024-11-22 (Friday) | 285,269 | CAD 24,064,757 | CAD 24,064,757 | 0 | CAD 183,769 | CAD 84.3581 | CAD 83.7139 |
| 2024-11-21 (Thursday) | 285,269 | CAD 23,880,988 | CAD 23,880,988 | 0 | CAD 297,311 | CAD 83.7139 | CAD 82.6717 |
| 2024-11-20 (Wednesday) | 285,269 | CAD 23,583,677 | CAD 23,583,677 | 0 | CAD 74,368 | CAD 82.6717 | CAD 82.411 |
| 2024-11-19 (Tuesday) | 285,269 | CAD 23,509,309 | CAD 23,509,309 | 0 | CAD 738,958 | CAD 82.411 | CAD 79.8206 |
| 2024-11-18 (Monday) | 285,269 | CAD 22,770,351 | CAD 22,770,351 | -1,674 | CAD 636,542 | CAD 79.8206 | CAD 77.1366 |
| 2024-11-12 (Tuesday) | 286,943 | CAD 22,133,809 | CAD 22,133,809 | 516 | CAD -236,714 | CAD 77.1366 | CAD 78.102 |
| 2024-11-11 (Monday) | 286,427 | CAD 22,370,523 | CAD 22,370,523 | 0 | CAD 0 | CAD 78.102 | CAD 78.102 |
| 2024-11-11 (Monday) | 286,427 | CAD 22,370,523 | CAD 22,370,523 | 0 | CAD 0 | CAD 78.102 | CAD 78.102 |
| 2024-11-08 (Friday) | 285,142 | CAD 23,937,771 | CAD 23,937,771 | 0 | CAD -450,091 | CAD 83.9503 | CAD 85.5288 |
| 2024-11-07 (Thursday) | 285,142 | CAD 24,387,862 | CAD 24,387,862 | 0 | CAD 613,398 | CAD 85.5288 | CAD 83.3776 |
| 2024-11-06 (Wednesday) | 285,142 | CAD 23,774,464 | CAD 23,774,464 | 257 | CAD -645,132 | CAD 83.3776 | CAD 85.7174 |
| 2024-11-05 (Tuesday) | 284,885 | CAD 24,419,596 | CAD 24,419,596 | -257 | CAD -92,413 | CAD 85.7174 | CAD 85.9642 |
| 2024-11-04 (Monday) | 285,142 | CAD 24,512,009 | CAD 24,512,009 | 0 | CAD -8,299 | CAD 85.9642 | CAD 85.9933 |
| 2024-11-01 (Friday) | 285,142 | CAD 24,520,308 | CAD 24,520,308 | 0 | CAD -63,332 | CAD 85.9933 | CAD 86.2154 |
| 2024-10-31 (Thursday) | 285,142 | CAD 24,583,640 | CAD 24,583,640 | 0 | CAD -563,952 | CAD 86.2154 | CAD 88.1932 |
| 2024-10-30 (Wednesday) | 285,142 | CAD 25,147,592 | CAD 25,147,592 | -1,255 | CAD -331,425 | CAD 88.1932 | CAD 88.964 |
| 2024-10-29 (Tuesday) | 286,397 | CAD 25,479,017 | CAD 25,479,017 | -248 | CAD 631,708 | CAD 88.964 | CAD 86.6832 |
| 2024-10-28 (Monday) | 286,645 | CAD 24,847,309 | CAD 24,847,309 | -1,235 | CAD -231,502 | CAD 86.6832 | CAD 87.1155 |
| 2024-10-25 (Friday) | 287,880 | CAD 25,078,811 | CAD 25,078,811 | 0 | CAD -242,822 | CAD 87.1155 | CAD 87.959 |
| 2024-10-24 (Thursday) | 287,880 | CAD 25,321,633 | CAD 25,321,633 | 0 | CAD -178,300 | CAD 87.959 | CAD 88.5783 |
| 2024-10-23 (Wednesday) | 287,880 | CAD 25,499,933 | CAD 25,499,933 | 1,280 | CAD 277,391 | CAD 88.5783 | CAD 88.0061 |
| 2024-10-22 (Tuesday) | 286,600 | CAD 25,222,542 | CAD 25,222,542 | -3,036 | CAD 122,919 | CAD 88.0061 | CAD 86.6592 |
| 2024-10-21 (Monday) | 289,636 | CAD 25,099,623 | CAD 25,099,623 | 0 | CAD 130,713 | CAD 86.6592 | CAD 86.2079 |
| 2024-10-18 (Friday) | 289,636 | CAD 24,968,910 | CAD 24,968,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -264 | 97.149* | 90.10 Profit of 23,786 on sale | |||
| 2025-03-07 | SELL | -1,056 | 98.872* | 89.96 Profit of 94,998 on sale | |||
| 2025-03-05 | BUY | 264 | 99.177* | 89.81 | |||
| 2025-03-04 | SELL | -2,455 | 95.669* | 89.72 Profit of 220,252 on sale | |||
| 2025-03-03 | SELL | -1,052 | 96.559* | 89.60 Profit of 94,261 on sale | |||
| 2025-02-28 | SELL | -524 | 96.748* | 89.48 Profit of 46,888 on sale | |||
| 2025-02-27 | SELL | -530 | 95.124* | 89.38 Profit of 47,373 on sale | |||
| 2025-02-19 | SELL | -792 | 98.049* | 88.44 Profit of 70,046 on sale | |||
| 2025-02-14 | SELL | -492 | 95.846* | 87.96 Profit of 43,278 on sale | |||
| 2025-02-12 | SELL | -528 | 99.493* | 87.45 Profit of 46,173 on sale | |||
| 2025-02-05 | BUY | 264 | 98.793* | 86.09 | |||
| 2025-02-04 | SELL | -264 | 95.481* | 85.86 Profit of 22,667 on sale | |||
| 2025-01-31 | SELL | -263 | 93.271* | 85.44 Profit of 22,471 on sale | |||
| 2025-01-28 | SELL | -264 | 89.974* | 84.93 Profit of 22,420 on sale | |||
| 2025-01-02 | BUY | 1,064 | 81.858* | 84.61 | |||
| 2024-12-06 | SELL | -1,848 | 83.651* | 84.64 Profit of 156,412 on sale | |||
| 2024-12-05 | BUY | 3,432 | 84.962* | 84.63 | |||
| 2024-12-04 | BUY | 1,584 | 85.507* | 84.60 | |||
| 2024-11-29 | SELL | -263 | 84.320* | 84.63 Profit of 22,257 on sale | |||
| 2024-11-25 | BUY | 5,582 | 81.681* | 84.87 | |||
| 2024-11-18 | SELL | -1,674 | 79.821* | 85.54 Profit of 143,190 on sale | |||
| 2024-11-12 | BUY | 516 | 77.137* | 86.06 | |||
| 2024-11-06 | BUY | 257 | 83.378* | 87.17 | |||
| 2024-11-05 | SELL | -257 | 85.717* | 87.30 Profit of 22,437 on sale | |||
| 2024-10-30 | SELL | -1,255 | 88.193* | 87.71 Profit of 110,075 on sale | |||
| 2024-10-29 | SELL | -248 | 88.964* | 87.50 Profit of 21,700 on sale | |||
| 2024-10-28 | SELL | -1,235 | 86.683* | 87.66 Profit of 108,265 on sale | |||
| 2024-10-23 | BUY | 1,280 | 88.578* | 87.33 | |||
| 2024-10-22 | SELL | -3,036 | 88.006* | 86.66 Profit of 263,097 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.