| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 71,369 | CAD 7,153,429 | CAD 7,153,429 | -542 | CAD 167,376 | CAD 100.232 | CAD 97.1486 |
| 2025-03-10 (Monday) | 71,911 | CAD 6,986,053 | CAD 6,986,053 | 0 | CAD -123,939 | CAD 97.1486 | CAD 98.8721 |
| 2025-03-07 (Friday) | 71,911 | CAD 7,109,992 | CAD 7,109,992 | 0 | CAD -21,921 | CAD 98.8721 | CAD 99.1769 |
| 2025-03-05 (Wednesday) | 71,911 | CAD 7,131,913 | CAD 7,131,913 | 0 | CAD 252,262 | CAD 99.1769 | CAD 95.669 |
| 2025-03-04 (Tuesday) | 71,911 | CAD 6,879,651 | CAD 6,879,651 | 0 | CAD -64,031 | CAD 95.669 | CAD 96.5594 |
| 2025-03-03 (Monday) | 71,911 | CAD 6,943,682 | CAD 6,943,682 | 0 | CAD -13,547 | CAD 96.5594 | CAD 96.7478 |
| 2025-02-28 (Friday) | 71,911 | CAD 6,957,229 | CAD 6,957,229 | 0 | CAD 116,775 | CAD 96.7478 | CAD 95.1239 |
| 2025-02-27 (Thursday) | 71,911 | CAD 6,840,454 | CAD 6,840,454 | 0 | CAD -229,604 | CAD 95.1239 | CAD 98.3168 |
| 2025-02-26 (Wednesday) | 71,911 | CAD 7,070,058 | CAD 7,070,058 | 0 | CAD 92,510 | CAD 98.3168 | CAD 97.0303 |
| 2025-02-25 (Tuesday) | 71,911 | CAD 6,977,548 | CAD 6,977,548 | 0 | CAD -45,624 | CAD 97.0303 | CAD 97.6648 |
| 2025-02-24 (Monday) | 71,911 | CAD 7,023,172 | CAD 7,023,172 | 271 | CAD 124,729 | CAD 97.6648 | CAD 96.2932 |
| 2025-02-21 (Friday) | 71,640 | CAD 6,898,443 | CAD 6,898,443 | 271 | CAD -88,331 | CAD 96.2932 | CAD 97.8965 |
| 2025-02-20 (Thursday) | 71,369 | CAD 6,986,774 | CAD 6,986,774 | 271 | CAD 15,715 | CAD 97.8965 | CAD 98.0486 |
| 2025-02-19 (Wednesday) | 71,098 | CAD 6,971,059 | CAD 6,971,059 | 0 | CAD 58,941 | CAD 98.0486 | CAD 97.2196 |
| 2025-02-18 (Tuesday) | 71,098 | CAD 6,912,118 | CAD 6,912,118 | 272 | CAD 133,290 | CAD 97.2196 | CAD 95.711 |
| 2025-02-17 (Monday) | 70,826 | CAD 6,778,828 | CAD 6,778,828 | 0 | CAD -9,570 | CAD 95.711 | CAD 95.8461 |
| 2025-02-14 (Friday) | 70,826 | CAD 6,788,398 | CAD 6,788,398 | 0 | CAD -334,290 | CAD 95.8461 | CAD 100.566 |
| 2025-02-13 (Thursday) | 70,826 | CAD 7,122,688 | CAD 7,122,688 | 0 | CAD 76,008 | CAD 100.566 | CAD 99.4928 |
| 2025-02-12 (Wednesday) | 70,826 | CAD 7,046,680 | CAD 7,046,680 | 0 | CAD 93,970 | CAD 99.4928 | CAD 98.1661 |
| 2025-02-11 (Tuesday) | 70,826 | CAD 6,952,710 | CAD 6,952,710 | 0 | CAD -159,315 | CAD 98.1661 | CAD 100.415 |
| 2025-02-10 (Monday) | 70,826 | CAD 7,112,025 | CAD 7,112,025 | 0 | CAD 159,342 | CAD 100.415 | CAD 98.1657 |
| 2025-02-07 (Friday) | 70,826 | CAD 6,952,683 | CAD 6,952,683 | 0 | CAD -50,793 | CAD 98.1657 | CAD 98.8828 |
| 2025-02-06 (Thursday) | 70,826 | CAD 7,003,476 | CAD 7,003,476 | 0 | CAD 6,394 | CAD 98.8828 | CAD 98.7926 |
| 2025-02-05 (Wednesday) | 70,826 | CAD 6,997,082 | CAD 6,997,082 | 0 | CAD 234,520 | CAD 98.7926 | CAD 95.4813 |
| 2025-02-04 (Tuesday) | 70,826 | CAD 6,762,562 | CAD 6,762,562 | 272 | CAD 73,403 | CAD 95.4813 | CAD 94.8091 |
| 2025-02-03 (Monday) | 70,554 | CAD 6,689,159 | CAD 6,689,159 | 0 | CAD 108,504 | CAD 94.8091 | CAD 93.2712 |
| 2025-01-31 (Friday) | 70,554 | CAD 6,580,655 | CAD 6,580,655 | 0 | CAD -113,664 | CAD 93.2712 | CAD 94.8822 |
| 2025-01-30 (Thursday) | 70,554 | CAD 6,694,319 | CAD 6,694,319 | 272 | CAD 369,499 | CAD 94.8822 | CAD 89.992 |
| 2025-01-29 (Wednesday) | 70,282 | CAD 6,324,820 | CAD 6,324,820 | 0 | CAD 1,247 | CAD 89.992 | CAD 89.9743 |
| 2025-01-28 (Tuesday) | 70,282 | CAD 6,323,573 | CAD 6,323,573 | 0 | CAD 44,145 | CAD 89.9743 | CAD 89.3462 |
| 2025-01-27 (Monday) | 70,282 | CAD 6,279,428 | CAD 6,279,428 | 0 | CAD -46,614 | CAD 89.3462 | CAD 90.0094 |
| 2025-01-24 (Friday) | 70,282 | CAD 6,326,042 | CAD 6,326,042 | 0 | CAD 95,696 | CAD 90.0094 | CAD 88.6478 |
| 2025-01-23 (Thursday) | 70,282 | CAD 6,230,346 | CAD 6,230,346 | 0 | CAD -45,295 | CAD 88.6478 | CAD 89.2923 |
| 2025-01-22 (Wednesday) | 70,282 | CAD 6,275,641 | CAD 6,275,641 | ||||
| 2025-01-21 (Tuesday) | 70,282 | CAD 6,213,071 | CAD 6,213,071 | ||||
| 2025-01-20 (Monday) | 70,010 | CAD 6,053,718 | CAD 6,053,718 | ||||
| 2025-01-17 (Friday) | 70,010 | CAD 5,983,773 | CAD 5,983,773 | ||||
| 2025-01-16 (Thursday) | 69,738 | CAD 5,874,383 | CAD 5,874,383 | ||||
| 2025-01-15 (Wednesday) | 69,738 | CAD 5,875,566 | CAD 5,875,566 | ||||
| 2025-01-14 (Tuesday) | 69,738 | CAD 5,855,466 | CAD 5,855,466 | ||||
| 2025-01-13 (Monday) | 69,738 | CAD 5,735,620 | CAD 5,735,620 | ||||
| 2025-01-10 (Friday) | 69,738 | CAD 5,883,335 | CAD 5,883,335 | ||||
| 2025-01-09 (Thursday) | 69,738 | CAD 5,896,456 | CAD 5,896,456 | ||||
| 2025-01-09 (Thursday) | 69,738 | CAD 5,896,456 | CAD 5,896,456 | ||||
| 2025-01-09 (Thursday) | 69,738 | CAD 5,896,456 | CAD 5,896,456 | ||||
| 2025-01-08 (Wednesday) | 69,738 | CAD 5,814,408 | CAD 5,814,408 | ||||
| 2025-01-08 (Wednesday) | 69,738 | CAD 5,814,408 | CAD 5,814,408 | ||||
| 2025-01-08 (Wednesday) | 69,738 | CAD 5,814,408 | CAD 5,814,408 | ||||
| 2025-01-02 (Thursday) | 70,282 | CAD 5,753,159 | CAD 5,753,159 | 2,992 | CAD 124,282 | CAD 81.8582 | CAD 83.651 |
| 2024-12-30 (Monday) | 70,282 | CAD 5,461,248 | CAD 5,461,248 | ||||
| 2024-12-26 (Thursday) | 70,554 | CAD 5,532,217 | CAD 5,532,217 | ||||
| 2024-12-24 (Tuesday) | 70,554 | CAD 5,544,142 | CAD 5,544,142 | ||||
| 2024-12-23 (Monday) | 70,554 | CAD 5,548,267 | CAD 5,548,267 | ||||
| 2024-12-20 (Friday) | 70,554 | CAD 5,519,696 | CAD 5,519,696 | ||||
| 2024-12-19 (Thursday) | 70,554 | CAD 5,467,155 | CAD 5,467,155 | ||||
| 2024-12-18 (Wednesday) | 70,554 | CAD 5,527,785 | CAD 5,527,785 | ||||
| 2024-12-06 (Friday) | 67,290 | CAD 5,628,877 | CAD 5,628,877 | 0 | CAD -88,220 | CAD 83.651 | CAD 84.9621 |
| 2024-12-05 (Thursday) | 67,290 | CAD 5,717,097 | CAD 5,717,097 | 0 | CAD -36,675 | CAD 84.9621 | CAD 85.5071 |
| 2024-12-04 (Wednesday) | 67,290 | CAD 5,753,772 | CAD 5,753,772 | 273 | CAD -11,505 | CAD 85.5071 | CAD 86.0271 |
| 2024-12-03 (Tuesday) | 67,017 | CAD 5,765,277 | CAD 5,765,277 | 0 | CAD 226,017 | CAD 86.0271 | CAD 82.6545 |
| 2024-12-02 (Monday) | 67,017 | CAD 5,539,260 | CAD 5,539,260 | 0 | CAD -111,582 | CAD 82.6545 | CAD 84.3195 |
| 2024-11-29 (Friday) | 67,017 | CAD 5,650,842 | CAD 5,650,842 | 272 | CAD 54,657 | CAD 84.3195 | CAD 83.8443 |
| 2024-11-28 (Thursday) | 66,745 | CAD 5,596,185 | CAD 5,596,185 | 0 | CAD 22,086 | CAD 83.8443 | CAD 83.5134 |
| 2024-11-27 (Wednesday) | 66,745 | CAD 5,574,099 | CAD 5,574,099 | 0 | CAD -43,334 | CAD 83.5134 | CAD 84.1626 |
| 2024-11-26 (Tuesday) | 66,745 | CAD 5,617,433 | CAD 5,617,433 | 0 | CAD 165,609 | CAD 84.1626 | CAD 81.6814 |
| 2024-11-25 (Monday) | 66,745 | CAD 5,451,824 | CAD 5,451,824 | -34,281 | CAD -3,070,540 | CAD 81.6814 | CAD 84.3581 |
| 2024-11-22 (Friday) | 101,026 | CAD 8,522,364 | CAD 8,522,364 | 0 | CAD 65,081 | CAD 84.3581 | CAD 83.7139 |
| 2024-11-21 (Thursday) | 101,026 | CAD 8,457,283 | CAD 8,457,283 | 409 | CAD 139,103 | CAD 83.7139 | CAD 82.6717 |
| 2024-11-20 (Wednesday) | 100,617 | CAD 8,318,180 | CAD 8,318,180 | 818 | CAD 93,643 | CAD 82.6717 | CAD 82.411 |
| 2024-11-19 (Tuesday) | 99,799 | CAD 8,224,537 | CAD 8,224,537 | 0 | CAD 258,518 | CAD 82.411 | CAD 79.8206 |
| 2024-11-18 (Monday) | 99,799 | CAD 7,966,019 | CAD 7,966,019 | 817 | CAD 330,883 | CAD 79.8206 | CAD 77.1366 |
| 2024-11-12 (Tuesday) | 98,982 | CAD 7,635,136 | CAD 7,635,136 | 816 | CAD -605,934 | CAD 77.1366 | CAD 83.9503 |
| 2024-11-08 (Friday) | 98,166 | CAD 8,241,070 | CAD 8,241,070 | 818 | CAD -84,991 | CAD 83.9503 | CAD 85.5288 |
| 2024-11-07 (Thursday) | 97,348 | CAD 8,326,061 | CAD 8,326,061 | 1,227 | CAD 311,720 | CAD 85.5288 | CAD 83.3776 |
| 2024-11-06 (Wednesday) | 96,121 | CAD 8,014,341 | CAD 8,014,341 | 0 | CAD -224,899 | CAD 83.3776 | CAD 85.7174 |
| 2024-11-05 (Tuesday) | 96,121 | CAD 8,239,240 | CAD 8,239,240 | 13,056 | CAD 1,098,622 | CAD 85.7174 | CAD 85.9642 |
| 2024-11-04 (Monday) | 83,065 | CAD 7,140,618 | CAD 7,140,618 | 0 | CAD -2,417 | CAD 85.9642 | CAD 85.9933 |
| 2024-11-01 (Friday) | 83,065 | CAD 7,143,035 | CAD 7,143,035 | 0 | CAD -18,450 | CAD 85.9933 | CAD 86.2154 |
| 2024-10-31 (Thursday) | 83,065 | CAD 7,161,485 | CAD 7,161,485 | 0 | CAD -164,285 | CAD 86.2154 | CAD 88.1932 |
| 2024-10-30 (Wednesday) | 83,065 | CAD 7,325,770 | CAD 7,325,770 | 0 | CAD -64,023 | CAD 88.1932 | CAD 88.964 |
| 2024-10-29 (Tuesday) | 83,065 | CAD 7,389,793 | CAD 7,389,793 | 0 | CAD 189,452 | CAD 88.964 | CAD 86.6832 |
| 2024-10-28 (Monday) | 83,065 | CAD 7,200,341 | CAD 7,200,341 | 0 | CAD -35,908 | CAD 86.6832 | CAD 87.1155 |
| 2024-10-25 (Friday) | 83,065 | CAD 7,236,249 | CAD 7,236,249 | 0 | CAD -70,064 | CAD 87.1155 | CAD 87.959 |
| 2024-10-24 (Thursday) | 83,065 | CAD 7,306,313 | CAD 7,306,313 | 0 | CAD -51,447 | CAD 87.959 | CAD 88.5783 |
| 2024-10-23 (Wednesday) | 83,065 | CAD 7,357,760 | CAD 7,357,760 | 0 | CAD 47,535 | CAD 88.5783 | CAD 88.0061 |
| 2024-10-22 (Tuesday) | 83,065 | CAD 7,310,225 | CAD 7,310,225 | 0 | CAD 111,879 | CAD 88.0061 | CAD 86.6592 |
| 2024-10-21 (Monday) | 83,065 | CAD 7,198,346 | CAD 7,198,346 | 0 | CAD 37,487 | CAD 86.6592 | CAD 86.2079 |
| 2024-10-18 (Friday) | 83,065 | CAD 7,160,859 | CAD 7,160,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -542 | 100.232* | 90.40 Profit of 48,995 on sale | |||
| 2025-02-24 | BUY | 271 | 97.665* | 89.13 | |||
| 2025-02-21 | BUY | 271 | 96.293* | 89.00 | |||
| 2025-02-20 | BUY | 271 | 97.897* | 88.83 | |||
| 2025-02-18 | BUY | 272 | 97.220* | 88.47 | |||
| 2025-02-04 | BUY | 272 | 95.481* | 86.05 | |||
| 2025-01-30 | BUY | 272 | 94.882* | 85.38 | |||
| 2025-01-02 | BUY | 2,992 | 81.858* | 84.82 | |||
| 2024-12-04 | BUY | 273 | 85.507* | 84.83 | |||
| 2024-11-29 | BUY | 272 | 84.320* | 84.89 | |||
| 2024-11-25 | SELL | -34,281 | 81.681* | 85.19 Profit of 2,920,444 on sale | |||
| 2024-11-21 | BUY | 409 | 83.714* | 85.31 | |||
| 2024-11-20 | BUY | 818 | 82.672* | 85.46 | |||
| 2024-11-18 | BUY | 817 | 79.821* | 86.00 | |||
| 2024-11-12 | BUY | 816 | 77.137* | 86.59 | |||
| 2024-11-08 | BUY | 818 | 83.950* | 86.78 | |||
| 2024-11-07 | BUY | 1,227 | 85.529* | 86.88 | |||
| 2024-11-05 | BUY | 13,056 | 85.717* | 87.30 |
* (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.