| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| Stock Name | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 55,920 | CAD 563,484 | CAD 563,484 | 0 | CAD 6,532 | CAD 10.0766 | CAD 9.9598 |
| 2025-11-26 (Wednesday) | 55,920 | CAD 556,952 | CAD 556,952 | 0 | CAD 33,290 | CAD 9.9598 | CAD 9.36448 |
| 2025-11-25 (Tuesday) | 55,920 | CAD 523,662 | CAD 523,662 | 0 | CAD 10,166 | CAD 9.36448 | CAD 9.18269 |
| 2025-11-24 (Monday) | 55,920 | CAD 513,496 | CAD 513,496 | 0 | CAD 16,271 | CAD 9.18269 | CAD 8.89172 |
| 2025-11-21 (Friday) | 55,920 | CAD 497,225 | CAD 497,225 | 0 | CAD 20,075 | CAD 8.89172 | CAD 8.53273 |
| 2025-11-20 (Thursday) | 55,920 | CAD 477,150 | CAD 477,150 | 0 | CAD -26,379 | CAD 8.53273 | CAD 9.00445 |
| 2025-11-19 (Wednesday) | 55,920 | CAD 503,529 | CAD 503,529 | 0 | CAD 17,927 | CAD 9.00445 | CAD 8.68387 |
| 2025-11-18 (Tuesday) | 55,920 | CAD 485,602 | CAD 485,602 | 0 | CAD -7,089 | CAD 8.68387 | CAD 8.81064 |
| 2025-11-17 (Monday) | 55,920 | CAD 492,691 | CAD 492,691 | 0 | CAD -7,972 | CAD 8.81064 | CAD 8.9532 |
| 2025-11-14 (Friday) | 55,920 | CAD 500,663 | CAD 500,663 | 0 | CAD -244 | CAD 8.9532 | CAD 8.95756 |
| 2025-11-13 (Thursday) | 55,920 | CAD 500,907 | CAD 500,907 | 0 | CAD -23,237 | CAD 8.95756 | CAD 9.3731 |
| 2025-11-12 (Wednesday) | 55,920 | CAD 524,144 | CAD 524,144 | 0 | CAD 21,658 | CAD 9.3731 | CAD 8.9858 |
| 2025-11-11 (Tuesday) | 55,920 | CAD 502,486 | CAD 502,486 | 0 | CAD -23,726 | CAD 8.9858 | CAD 9.41009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -1,616 | 15.180 | 15.350 | 15.333 | CAD -24,778 | 8.92 Loss of -10,358 on sale |
| 2025-09-24 | SELL | -1,616 | 14.330 | 14.710 | 14.672 | CAD -23,710 | 8.71 Loss of -9,637 on sale |
| 2025-07-25 | BUY | 808 | 11.380 | 11.530 | 11.515 | CAD 9,304 | 8.78 |
| 2025-07-07 | SELL | -807 | 10.160 | 10.420 | 10.394 | CAD -8,388 | 8.84 Loss of -1,255 on sale |
| 2025-06-16 | SELL | -3,997 | 10.700 | 10.830 | 10.817 | CAD -43,236 | 9.10 Loss of -6,875 on sale |
| 2025-06-10 | SELL | -2,307 | 11.440 | 11.490 | 11.485 | CAD -26,496 | 9.18 Loss of -5,313 on sale |
| 2025-06-02 | SELL | -1,576 | 10.920 | 11.560 | 11.496 | CAD -18,118 | 9.30 Loss of -3,467 on sale |
| 2025-05-22 | BUY | 769 | 13.040 | 13.200 | 13.184 | CAD 10,138 | 9.42 |
| 2025-05-13 | SELL | -807 | 14.640 | 15.020 | 14.982 | CAD -12,090 | 9.35 Loss of -4,548 on sale |
| 2025-05-12 | BUY | 807 | 14.440 | 14.510 | 14.503 | CAD 11,704 | 9.32 |
| 2025-04-25 | SELL | -3,228 | 13.340 | 13.420 | 13.412 | CAD -43,294 | 9.22 Loss of -13,521 on sale |
| 2025-04-11 | BUY | 1,614 | 11.780 | 12.050 | 12.023 | CAD 19,405 | 9.37 |
| 2025-03-20 | BUY | 2,345 | 15.210 | 15.590 | 15.552 | CAD 36,469 | 9.79 |
| 2025-03-17 | BUY | 769 | 14.520 | 14.590 | 14.583 | CAD 11,214 | 9.54 |
| 2025-03-10 | BUY | 2,421 | 13.040 | 14.050 | 13.949 | CAD 33,771 | 9.83 |
* (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.