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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 CDE

Stock NameCoeur Mining Inc
TickerCDE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1921085049
LEI5493003AVK173D48DR70
TickerCDE(EUR) F

Show aggregate CDE holdings

News associated with CDE

SILJ, HL, CDE, ASM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Amplify Junior Silver Miners ETF (Symbol: SILJ) where we have detected an approximate $186.9 million dollar outflow -- that's a 9.0% decrease week o - 2025-08-27 12:01:50
SILJ, VXX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Amplify Junior Silver Miners ETF, which added 14,300,000 units, or a 13.6% increase week over week. Among the largest underlying components of SIL - 2025-08-19 11:51:16
CDE Crosses Above Average Analyst Target
In recent trading, shares of Coeur Mining Inc (Symbol: CDE) have crossed above the average analyst 12-month target price of $10.72, changing hands for $11.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-08 08:20:34
Thursday's ETF Movers: SILJ, HACK
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Hecla Mining, up about 16.5% and shares of Coeur Mining, up about 10.3% on the day. And unde - 2025-08-07 13:05:49
Tuesday's ETF Movers: OIH, SILJ
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Expro Group Holdings, up about 8.2% and shares of Helix Energy Solutions Group, up about 7.9% on the day - 2025-07-08 13:22:45
Notable ETF Inflow Detected - XME, ATI, CDE, X
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Metals & Mining ETF (Symbol: XME) where we have detected an approximate $132.7 million dollar inflow -- that's a 8.7% increase week - 2025-05-30 14:41:22
Friday's ETF Movers: SIL, XAR
In trading on Friday, the Global X Silver Miners ETF (SIL) is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Coeur Mining (CDE), up about 6.2% and shares of Avino Silver & Gold Mines (ASM), up about 5 - 2025-05-09 13:21:13
Monday's ETF with Unusual Volume: FMAT
The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day. Components of that ETF with the highest volume on - 2025-03-31 13:16:59
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 18:24:52
Wednesday's ETF Movers: SIL, JETS
In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day. And underpe - 2025-03-12 14:46:20
Monday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 15:27:39
After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 19:29:58
After Hours Most Active for Feb 19, 2025 : NIO, XPEV, UMC, NVDA, BILI, SMCI, PLTR, AAPL, PFE, CDE, INTC, BA^A
The NASDAQ 100 After Hours Indicator is down -40.13 to 22,135.47. The total After hours volume is currently 125,316,539 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.0097 at $4.38, with 40,540,372 shares traded. NIO's cu - 2025-02-19 19:29:54
After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 19:29:50
Wednesday's ETF Movers: SILJ, ITB
In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 16:04:44
Thursday's ETF Movers: SILJ, IYT
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 6.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 14.3% and shares of Coeur Mining, up about 8.6% on the day. - 2025-01-30 15:06:43

iShares Gold Producers UCITS ETF USD (Acc) CDE holdings

DateNumber of CDE Shares HeldBase Market Value of CDE SharesLocal Market Value of CDE SharesChange in CDE Shares HeldChange in CDE Base ValueCurrent Price per CDE Share HeldPrevious Price per CDE Share Held
2025-11-11 (Tuesday)3,674,711USD 55,892,354USD 55,892,354
2025-11-10 (Monday)3,691,231USD 54,888,605CDE holding increased by 664422USD 54,888,6050USD 664,422 USD 14.87 USD 14.69
2025-11-07 (Friday)3,691,231CDE holding decreased by -138810USD 54,224,183CDE holding decreased by -1081609USD 54,224,183-138,810USD -1,081,609 USD 14.69 USD 14.44
2025-11-06 (Thursday)3,830,041CDE holding decreased by -59490USD 55,305,792CDE holding increased by 113347USD 55,305,792-59,490USD 113,347 USD 14.44 USD 14.19
2025-11-05 (Wednesday)3,889,531USD 55,192,445CDE holding increased by 1439127USD 55,192,4450USD 1,439,127 USD 14.19 USD 13.82
2025-11-04 (Tuesday)3,889,531USD 53,753,318CDE holding decreased by -5134181USD 53,753,3180USD -5,134,181 USD 13.82 USD 15.14
2025-11-03 (Monday)3,889,531CDE holding increased by 6602USD 58,887,499CDE holding decreased by -7782392USD 58,887,4996,602USD -7,782,392 USD 15.14 USD 17.17
2025-10-31 (Friday)3,882,929USD 66,669,891CDE holding decreased by -2057952USD 66,669,8910USD -2,057,952 USD 17.17 USD 17.7
2025-10-30 (Thursday)3,882,929CDE holding decreased by -56117USD 68,727,843CDE holding decreased by -3159747USD 68,727,843-56,117USD -3,159,747 USD 17.7 USD 18.25
2025-10-29 (Wednesday)3,939,046CDE holding decreased by -3289USD 71,887,590CDE holding decreased by -178294USD 71,887,590-3,289USD -178,294 USD 18.25 USD 18.28
2025-10-28 (Tuesday)3,942,335CDE holding decreased by -9867USD 72,065,884CDE holding increased by 2190953USD 72,065,884-9,867USD 2,190,953 USD 18.28 USD 17.68
2025-10-27 (Monday)3,952,202CDE holding increased by 6578USD 69,874,931CDE holding decreased by -3710957USD 69,874,9316,578USD -3,710,957 USD 17.68 USD 18.65
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 CDE by Blackrock for IE00B6R52036

Show aggregate share trades of CDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-138,81014.78014.250 14.303USD -1,985,398 8.86 Loss of -755,253 on sale
2025-11-06SELL-59,49014.98514.400 14.458USD -860,136 8.83 Loss of -334,624 on sale
2025-11-03BUY6,60216.07014.865 14.985USD 98,934 8.75
2025-10-30SELL-56,11718.13016.340 16.519USD -926,997 8.66 Loss of -441,226 on sale
2025-10-29SELL-3,28918.25018.990 18.916USD -62,215 8.61 Loss of -33,910 on sale
2025-10-28SELL-9,86718.28018.430 18.415USD -181,701 8.55 Loss of -97,291 on sale
2025-10-27BUY6,57817.68018.410 18.337USD 120,621 8.51
2025-10-24SELL-13,15618.65019.250 19.190USD -252,464 8.45 Loss of -141,270 on sale
2025-10-23SELL-23,03718.98019.620 19.556USD -450,512 8.40 Loss of -257,109 on sale
2025-10-22SELL-19,73418.98019.230 19.205USD -378,991 8.34 Loss of -214,447 on sale
2025-10-21SELL-23,02318.48019.210 19.137USD -440,591 8.28 Loss of -249,892 on sale
2025-10-20SELL-19,73422.03022.340 22.309USD -440,246 8.21 Loss of -278,272 on sale
2025-10-17SELL-19,73421.05022.910 22.724USD -448,435 8.14 Loss of -287,854 on sale
2025-10-15SELL-3,29122.28022.750 22.703USD -74,716 7.98 Loss of -48,468 on sale
2025-10-14BUY19,80620.99021.560 21.503USD 425,888 7.90
2025-10-06SELL-3,30319.34019.690 19.655USD -64,920 7.84 Loss of -39,029 on sale
2025-10-03SELL-46,24218.73019.490 19.414USD -897,742 7.78 Loss of -538,113 on sale
2025-10-02BUY3,30318.80019.370 19.313USD 63,791 7.71
2025-09-30BUY3,30918.76019.120 19.084USD 63,149 7.59
2025-09-29BUY3,31118.73019.170 19.126USD 63,326 7.52
2025-09-26BUY73,55218.44018.830 18.791USD 1,382,116 7.46
2025-09-25BUY23,08618.20018.310 18.299USD 422,451 7.40
2025-09-24BUY133,94117.42018.520 18.410USD 2,465,854 7.34
2025-09-17BUY6,68416.00016.730 16.657USD 111,335 7.23
2025-09-16BUY43,43316.27017.150 17.062USD 741,054 7.18
2025-09-08BUY3,25714.56014.930 14.893USD 48,507 7.13
2025-08-06SELL-9,7809.8909.900 9.899USD -96,812 7.04 Loss of -28,001 on sale
2025-08-05BUY6,5209.7509.790 9.786USD 63,805 7.02
2025-07-31SELL-9,7808.6908.830 8.816USD -86,220 6.98 Loss of -17,916 on sale
2025-07-15BUY6,5209.1509.470 9.438USD 61,536 6.89
2025-06-30SELL-16,3008.8608.890 8.887USD -144,858 6.74 Loss of -35,074 on sale
2025-06-26BUY6,5289.0509.110 9.104USD 59,431 6.70
2025-06-24BUY507,1608.9208.980 8.974USD 4,551,254 6.67
2025-06-20SELL-168,6038.9009.020 9.008USD -1,518,776 6.64 Loss of -399,401 on sale
2025-06-17BUY17,2609.2209.300 9.292USD 160,380 6.58
2025-06-11SELL-17,2609.1509.400 9.375USD -161,812 6.50 Loss of -49,569 on sale
2025-06-10SELL-31,0689.2309.510 9.482USD -294,587 6.48 Loss of -93,210 on sale
2025-06-05BUY17,2759.4609.690 9.667USD 166,997 6.46
2025-06-04BUY6,9108.9609.040 9.032USD 62,411 6.44
2025-05-27BUY34,5208.0808.270 8.251USD 284,825 6.34
2025-05-20SELL-6,8927.8407.860 7.858USD -54,157 6.28 Loss of -10,881 on sale
2025-05-16SELL-75,8127.4607.500 7.496USD -568,287 6.26 Loss of -93,824 on sale
2025-05-15BUY6,8927.4107.470 7.464USD 51,442 6.25
2025-05-14SELL-51,6907.3907.500 7.489USD -387,106 6.24 Loss of -64,673 on sale
2025-05-13SELL-48,2447.6407.840 7.820USD -377,268 6.23 Loss of -76,945 on sale
2025-05-12SELL-6,9047.6607.700 7.696USD -53,133 6.21 Loss of -10,246 on sale
2025-05-07SELL-13,8245.7305.820 5.811USD -80,331 6.19 Profit of 5,294 on sale
2025-05-02BUY6,9125.3105.510 5.490USD 37,947 6.21
2025-05-01SELL-6,9125.4005.480 5.472USD -37,822 6.22 Profit of 5,182 on sale
2025-04-29SELL-44,9285.5305.710 5.692USD -255,730 6.24 Profit of 24,409 on sale
2025-04-28BUY62,1545.7005.710 5.709USD 354,837 6.24
2025-04-25BUY65,6455.6705.730 5.724USD 375,752 6.25
2025-04-23BUY20,7125.8606.010 5.995USD 124,168 6.25
2025-04-22BUY20,7125.7506.100 6.065USD 125,618 6.26
2025-04-17BUY17,2756.0306.270 6.246USD 107,900 6.27
2025-04-16BUY17,2756.2706.510 6.486USD 112,046 6.27
2025-04-15SELL-27,6166.1006.190 6.181USD -170,694 6.27 Profit of 2,467 on sale
2025-04-14BUY27,6406.0706.100 6.097USD 168,521 6.27
2025-04-11BUY31,0955.9206.100 6.082USD 189,120 6.28
2025-04-10BUY10,3655.4905.760 5.733USD 59,423 6.29
2025-04-09BUY20,7305.5805.680 5.670USD 117,539 6.29
2025-04-08SELL-55,2804.8105.370 5.314USD -293,758 6.31 Profit of 55,130 on sale
2025-04-07SELL-31,0955.0605.390 5.357USD -166,576 6.33 Profit of 30,137 on sale
2025-04-04BUY10,3654.8605.340 5.292USD 54,852 6.34
2025-03-31BUY6,9025.9206.000 5.992USD 41,357 6.37
2025-03-28BUY15,4766.0906.530 6.486USD 100,377 6.37
2025-03-25SELL-10,3536.3506.650 6.620USD -68,537 6.37 Loss of -2,554 on sale
2025-03-24SELL-24,1576.2606.310 6.305USD -152,310 6.37 Profit of 1,686 on sale
2025-03-21SELL-3,4486.2106.330 6.318USD -21,784 6.38 Profit of 204 on sale
2025-03-17BUY13,8046.4306.480 6.475USD 89,381 6.37
2025-03-14BUY20,7246.0306.120 6.111USD 126,644 6.38
2025-03-12BUY13,7565.7105.810 5.800USD 79,785 6.39
2025-03-11BUY130,6445.4705.530 5.524USD 721,677 6.41
2025-03-07BUY3,4385.5705.760 5.741USD 19,738 6.44
2025-03-05BUY6,8825.6105.630 5.628USD 38,732 6.45
2025-03-04BUY17,1905.1705.340 5.323USD 91,502 6.47
2025-02-24BUY10,2785.3405.490 5.475USD 56,272 6.61
2025-02-21SELL-23,9825.4606.110 6.045USD -144,971 6.63 Profit of 14,117 on sale
2025-02-20BUY44,5386.1006.370 6.343USD 282,505 6.64
2025-02-19BUY3,4266.3506.480 6.467USD 22,156 6.65
2025-02-18SELL-10,2786.4306.800 6.763USD -69,510 6.65 Loss of -1,128 on sale
2025-02-14SELL-23,9826.6107.330 7.258USD -174,061 6.66 Loss of -14,461 on sale
2025-02-13BUY1,110,4737.2207.320 7.310USD 8,117,558 6.64
2025-02-12SELL-4,3147.2907.500 7.479USD -32,264 6.63 Loss of -3,663 on sale
2025-02-07SELL-10,7856.9207.210 7.181USD -77,447 6.61 Loss of -6,192 on sale
2025-02-04SELL-10,7856.9207.060 7.046USD -75,991 6.58 Loss of -5,028 on sale
2025-02-03SELL-15,0996.7806.990 6.969USD -105,225 6.57 Loss of -5,951 on sale
2025-01-28BUY4,3146.2706.350 6.342USD 27,359 6.58
2025-01-23BUY6,4716.2606.310 6.305USD 40,800 6.61
2025-01-02SELL-105,9826.2006.240 6.236USD -660,904 6.63 Profit of 41,404 on sale
2024-12-04SELL-2,2926.6806.920 6.896USD -15,806 6.59 Loss of -707 on sale
2024-11-29BUY20,5936.4606.660 6.640USD 136,738 6.60
2024-11-26BUY9,1246.3806.410 6.407USD 58,457 6.62
2024-11-21BUY27,9246.6306.640 6.639USD 185,387 6.64
2024-11-19BUY36,4966.6606.680 6.678USD 243,720 6.65
2024-11-18SELL-20,5296.5406.650 6.639USD -136,292 6.66 Profit of 341 on sale
2024-11-12SELL-2,2816.3606.390 6.387USD -14,569 6.68 Profit of 658 on sale
2024-11-08SELL-9,1326.5906.620 6.617USD -60,426 6.68 Profit of 588 on sale
2024-11-05BUY2,3076.0706.190 6.178USD 14,253 6.82
2024-11-01SELL-11,5356.1506.570 6.528USD -75,300 6.98 Profit of 5,188 on sale
2024-10-29SELL-11,5356.9806.980 6.980USD -80,514 7.09 Profit of 1,307 on sale
2024-10-28SELL-6,9156.7406.900 6.884USD -47,603 7.16 Profit of 1,936 on sale
2024-10-25SELL-18,4406.8007.110 7.079USD -130,537 7.26 Profit of 3,245 on sale
2024-10-23SELL-20,5657.3007.320 7.318USD -150,495 7.31 Loss of -267 on sale
2024-10-22SELL-16,0027.4007.460 7.454USD -119,279 7.21 Loss of -3,904 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 CDE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,703,6862,4819,072,97251.8%
2025-09-181,490,5375,5475,224,57728.5%
2025-09-172,425,8767,4808,235,70029.5%
2025-09-163,917,64118,5008,826,31544.4%
2025-09-155,007,5678,37410,720,02846.7%
2025-09-121,596,84706,231,63825.6%
2025-09-112,819,1867,8606,756,23641.7%
2025-09-103,100,30911,1926,927,85644.8%
2025-09-091,231,5077,0565,270,23223.4%
2025-09-083,541,0446,5557,838,33945.2%
2025-09-054,045,84618,1007,744,08052.2%
2025-09-044,597,48051,4798,920,27251.5%
2025-09-035,186,75713,4438,389,20161.8%
2025-09-025,654,97717,4509,454,49759.8%
2025-08-292,844,2164,2016,788,90041.9%
2025-08-282,312,44410,2086,460,00735.8%
2025-08-271,913,47316,4495,811,04832.9%
2025-08-261,310,0171,0064,860,22127.0%
2025-08-251,175,71903,740,51331.4%
2025-08-222,344,1163,9016,470,45236.2%
2025-08-211,242,2976,2733,905,17931.8%
2025-08-201,181,74728,1883,834,81430.8%
2025-08-191,367,6558,1904,631,02629.5%
2025-08-181,050,9447,0844,135,59825.4%
2025-08-151,994,7436,8016,081,39032.8%
2025-08-141,563,1572,4305,649,19627.7%
2025-08-132,118,42458,0065,963,94635.5%
2025-08-121,834,90205,256,20134.9%
2025-08-112,182,67624,8477,450,32729.3%
2025-08-082,357,4636,33810,130,94123.3%
2025-08-072,022,888013,230,01715.3%
2025-08-063,513,6988,7006,217,80456.5%
2025-08-055,159,9972,6128,989,79357.4%
2025-08-042,246,1398,8075,259,29742.7%
2025-08-012,738,09419,0786,230,52543.9%
2025-07-311,931,3091604,486,29643.0%
2025-07-302,812,5086,7605,722,03849.2%
2025-07-292,868,5722,9155,493,73252.2%
2025-07-281,439,6915,2993,495,95941.2%
2025-07-252,209,5453,5534,427,80149.9%
2025-07-241,538,3067113,200,42548.1%
2025-07-232,485,3644,6084,396,87856.5%
2025-07-222,502,47413,5364,383,66757.1%
2025-07-213,214,6769,5515,922,44654.3%
2025-07-182,131,7097,1304,385,29048.6%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.