ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / FundiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Holdings detail for ABX.TO

Stock NameBarrick Gold Corp
TickerABX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0679011084

Show aggregate ABX.TO holdings

iShares Gold Producers UCITS ETF USD (Acc) ABX.TO holdings

DateNumber of ABX.TO Shares HeldBase Market Value of ABX.TO SharesLocal Market Value of ABX.TO SharesChange in ABX.TO Shares HeldChange in ABX.TO Base ValueCurrent Price per ABX.TO Share HeldPrevious Price per ABX.TO Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABX.TO by Blackrock for IE00B6R52036

Show aggregate share trades of ABX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-37,22426.85026.990 26.976CAD -1,004,155 18.18 Loss of -327,557 on sale
2025-05-02BUY18,61225.42025.740 25.708CAD 478,477 18.16
2025-05-01SELL-18,61225.44025.710 25.683CAD -478,012 18.16 Loss of -140,051 on sale
2025-04-29SELL-120,97826.14026.640 26.590CAD -3,216,805 18.14 Loss of -1,021,781 on sale
2025-04-28BUY167,50826.66026.700 26.696CAD 4,471,794 18.13
2025-04-25BUY176,81426.41026.540 26.527CAD 4,690,345 18.13
2025-04-23BUY55,83626.47026.650 26.632CAD 1,487,024 18.10
2025-04-22BUY55,83627.62028.840 28.718CAD 1,603,498 18.09
2025-04-17BUY46,52527.96028.440 28.392CAD 1,320,938 18.02
2025-04-16BUY46,52528.64029.390 29.315CAD 1,363,880 18.00
2025-04-15SELL-74,44828.41028.730 28.698CAD -2,136,509 17.97 Loss of -798,534 on sale
2025-04-14BUY74,44028.34028.770 28.727CAD 2,138,438 17.95
2025-04-11BUY83,74528.62028.940 28.908CAD 2,420,901 17.92
2025-04-10BUY27,91526.89027.270 27.232CAD 760,181 17.91
2025-04-09BUY55,83026.53026.680 26.665CAD 1,488,707 17.90
2025-04-08SELL-148,88024.98026.020 25.916CAD -3,858,374 17.90 Loss of -1,193,161 on sale
2025-04-07SELL-83,75425.12026.300 26.182CAD -2,192,847 17.90 Loss of -693,289 on sale
2025-04-04BUY27,91825.11026.880 26.703CAD 745,494 17.91
2025-03-31BUY18,58427.94028.030 28.021CAD 520,742 17.85
2025-03-28BUY15,81227.38028.440 28.334CAD 448,017 17.84
2025-03-25SELL-27,88527.64027.780 27.766CAD -774,255 17.78 Loss of -278,329 on sale
2025-03-24SELL-65,04427.08027.280 27.260CAD -1,773,099 17.77 Loss of -617,200 on sale
2025-03-21SELL-116,09727.05027.410 27.374CAD -3,178,039 17.76 Loss of -1,116,354 on sale
2025-03-17BUY37,62427.44027.490 27.485CAD 1,034,096 17.68
2025-03-14BUY56,43627.00027.450 27.405CAD 1,546,629 17.67
2025-03-12BUY37,60026.40026.600 26.580CAD 999,408 17.64
2025-03-11BUY357,20026.62027.000 26.962CAD 9,630,826 17.63
2025-03-07BUY9,40026.74027.020 26.992CAD 253,725 17.61
2025-03-05BUY18,80026.48026.560 26.552CAD 499,178 17.60
2025-03-04BUY47,00025.68026.060 26.022CAD 1,223,034 17.60
2025-02-24BUY28,19126.04026.290 26.265CAD 740,437 17.56
2025-02-21SELL-65,79326.05026.620 26.563CAD -1,747,660 17.55 Loss of -593,028 on sale
2025-02-20BUY122,16126.67027.190 27.138CAD 3,315,205 17.53
2025-02-19BUY9,39726.72027.130 27.089CAD 254,555 17.51
2025-02-18SELL-28,19126.06026.120 26.114CAD -736,180 17.50 Loss of -242,945 on sale
2025-02-14SELL-65,77925.43026.250 26.168CAD -1,721,305 17.48 Loss of -571,390 on sale
2025-02-13SELL-173,56026.19026.330 26.316CAD -4,567,405 17.47 Loss of -1,536,062 on sale
2025-02-12SELL-18,90825.97026.200 26.177CAD -494,955 17.45 Loss of -164,942 on sale
2025-02-07SELL-47,27024.33024.980 24.915CAD -1,177,732 17.47 Loss of -351,935 on sale
2025-02-04SELL-47,27023.89024.100 24.079CAD -1,138,214 17.50 Loss of -311,172 on sale
2025-02-03SELL-66,17824.11024.530 24.488CAD -1,620,567 17.51 Loss of -461,471 on sale
2025-01-28BUY12,98922.98023.350 23.313CAD 302,813 17.62
2025-01-23BUY28,38022.72022.720 22.720CAD 644,794 17.73
2025-01-14BUY37,84022.36022.380 22.378CAD 846,783 18.09
2025-01-02BUY990,18623.01023.180 23.163CAD 22,935,679 18.44
2024-12-30BUY952,34622.19022.350 22.334CAD 21,269,696 18.54
2024-12-04SELL-8,41624.45024.830 24.792CAD -208,649 18.70 Loss of -51,267 on sale
2024-11-29BUY58,91224.52024.800 24.772CAD 1,459,368 18.85
2024-11-28BUY16,82824.68024.850 24.833CAD 417,890 18.90
2024-11-26BUY33,64824.69024.930 24.906CAD 838,037 19.02
2024-11-21BUY101,16025.31025.400 25.391CAD 2,568,554 19.18
2024-11-19BUY134,62424.76024.820 24.814CAD 3,340,560 19.35
2024-11-18SELL-75,72624.10024.180 24.172CAD -1,830,449 19.48 Loss of -355,126 on sale
2024-11-12SELL-8,41423.73024.110 24.072CAD -202,542 19.65 Loss of -37,236 on sale
2024-11-08SELL-33,65625.62025.630 25.629CAD -862,570 19.73 Loss of -198,436 on sale
2024-11-05BUY8,38126.11026.450 26.416CAD 221,393 20.04
2024-11-04BUY36,65626.27026.720 26.675CAD 977,799 20.15
2024-11-01SELL-41,90526.60027.200 27.140CAD -1,137,302 20.27 Loss of -287,851 on sale
2024-10-29SELL-41,90528.23028.280 28.275CAD -1,184,864 20.47 Loss of -327,238 on sale
2024-10-28SELL-25,14327.75027.780 27.777CAD -698,397 20.57 Loss of -181,272 on sale
2024-10-25SELL-67,04827.26027.750 27.701CAD -1,857,297 20.79 Loss of -463,092 on sale
2024-10-23SELL-75,35728.77029.330 29.274CAD -2,206,001 21.04 Loss of -620,806 on sale
2024-10-22SELL-58,61129.28029.360 29.352CAD -1,720,350 20.88 Loss of -496,312 on sale
Market high and low price is on the date.

* (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

Shorting History of ABX.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy