Portfolio Holdings Detail for ISIN IE00B6R52036

Stock Name / Fund	iShares Gold Producers UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IAUP(USD) LSE
ETF Ticker	SPGP(GBX) LSE
ETF Ticker	IS0E(EUR) F
ETF Ticker	IAUP.LS(USD) CXE
ETF Ticker	IAUPz(CHF) CXE
ETF Ticker	IS0E.DE(EUR) CXE
ETF Ticker	ISOE.AS(EUR) CXE
ETF Ticker	ISOE(EUR) Euronext Amsterdam
ETF Ticker	IAUP.L(GBP) LSE
ETF Ticker	SPGP.L(GBP) LSE

Holdings detail for CXB.TO

Show aggregate CXB.TO holdings

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

Share Trades of CXB.TO by Blackrock for IE00B6R52036

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-17	BUY	23,200			2.207*		2.02
2025-06-11	SELL	-23,170			2.407*		2.01 Profit of 46,647 on sale
2025-06-10	SELL	-41,715			2.398*		2.01 Profit of 83,869 on sale
2025-06-06	SELL	-50,952			2.418*		2.00 Profit of 102,144 on sale
2025-06-05	BUY	23,175			2.556*		2.00
2025-06-04	BUY	9,270			2.481*		2.00
2025-05-27	BUY	46,230			2.333*		1.98
2025-05-20	SELL	-9,216			2.230*		1.97 Profit of 18,140 on sale
2025-05-16	SELL	-101,244			2.067*		1.97 Profit of 199,106 on sale
2025-05-15	BUY	9,204			2.086*		1.97
2025-05-14	SELL	-69,165			2.063*		1.96 Profit of 135,896 on sale
2025-05-13	SELL	-64,484			2.089*		1.96 Profit of 126,632 on sale
2025-05-12	SELL	-9,236			2.129*		1.96 Profit of 18,125 on sale
2025-05-07	SELL	-18,484			2.388*		1.95 Profit of 36,132 on sale
2025-05-02	BUY	9,236			2.186*		1.95
2025-05-01	SELL	-9,236			2.197*		1.94 Profit of 17,954 on sale
2025-04-29	SELL	-60,047			2.330*		1.94 Profit of 116,300 on sale
2025-04-28	BUY	83,124			2.364*		1.93
2025-04-25	BUY	87,780			2.352*		1.93
2025-04-23	BUY	27,702			2.260*		1.92
2025-04-22	BUY	27,702			2.293*		1.92
2025-04-17	BUY	23,095			2.313*		1.91
2025-04-16	BUY	23,095			2.369*		1.90
2025-04-15	SELL	-36,936			2.279*		1.90 Profit of 70,077 on sale
2025-04-14	BUY	36,952			2.315*		1.89
2025-04-11	BUY	41,598			2.275*		1.89
2025-04-10	BUY	13,866			2.136*		1.89
2025-04-09	BUY	27,726			2.000*		1.89
2025-04-08	SELL	-73,952			1.824*		1.89 Profit of 139,477 on sale
2025-04-07	SELL	-41,580			1.863*		1.89 Profit of 78,432 on sale
2025-04-04	BUY	13,866			1.934*		1.89
2025-03-31	BUY	9,310			2.223*		1.88
2025-03-25	SELL	-13,977			2.236*		1.86 Profit of 25,974 on sale
2025-03-24	SELL	-32,613			2.211*		1.85 Profit of 60,472 on sale
2025-03-21	BUY	103,891			2.201*		1.85
2025-03-17	BUY	18,184			2.182*		1.83
2025-03-14	BUY	27,306			2.107*		1.83
2025-03-12	BUY	18,048			2.076*		1.82
2025-03-11	BUY	171,380			2.033*		1.82
2025-03-07	BUY	4,510			2.068*		1.82
2025-03-05	BUY	9,020			2.091*		1.81
2025-03-04	BUY	22,520			1.979*		1.81
2025-02-24	BUY	13,431			2.086*		1.79
2025-02-21	SELL	-31,360			2.176*		1.79 Profit of 56,030 on sale
2025-02-20	BUY	58,240			2.241*		1.78
2025-02-19	BUY	4,482			2.138*		1.77
2025-02-18	SELL	-13,440			2.136*		1.77 Profit of 23,763 on sale
2025-02-14	SELL	-31,360			2.068*		1.76 Profit of 55,134 on sale
2025-02-13	SELL	-108,750			2.144*		1.75 Profit of 190,480 on sale
2025-02-12	SELL	-9,058			2.050*		1.75 Profit of 15,819 on sale
2025-02-07	SELL	-22,645			1.985*		1.73 Profit of 39,191 on sale
2025-02-04	SELL	-22,645			1.835*		1.72 Profit of 38,917 on sale
2025-02-03	SELL	-31,710			1.763*		1.72 Profit of 54,468 on sale
2025-01-28	BUY	9,058			1.758*		1.71
2025-01-23	BUY	13,596			1.745*		1.71
2025-01-14	BUY	18,140			1.623*		1.72
2025-01-02	BUY	60,538			1.546*		1.74
2024-12-30	BUY	42,386			1.460*		1.75
2024-12-04	SELL	-4,520			1.756*		1.75 Profit of 7,914 on sale
2024-11-29	BUY	31,598			1.786*		1.75
2024-11-28	BUY	9,004			1.792*		1.75
2024-11-26	BUY	17,948			1.736*		1.75
2024-11-21	BUY	55,212			1.656*		1.76
2024-11-19	BUY	71,856			1.631*		1.77
2024-11-18	SELL	-40,419			1.594*		1.78 Profit of 71,959 on sale
2024-11-12	SELL	-4,488			1.528*		1.80 Profit of 8,066 on sale
2024-11-08	SELL	-17,964			1.648*		1.81 Profit of 32,476 on sale
2024-11-05	BUY	4,578			1.747*		1.85
2024-11-01	SELL	-22,890			1.767*		1.86 Profit of 42,655 on sale
2024-10-29	SELL	-22,895			1.884*		1.87 Profit of 42,779 on sale
2024-10-28	SELL	-13,737			1.834*		1.88 Profit of 25,762 on sale
2024-10-25	SELL	-36,640			1.875*		1.88 Profit of 68,715 on sale
2024-10-23	SELL	-40,500			1.856*		1.89 Profit of 76,451 on sale
2024-10-22	SELL	-31,500			1.896*		1.88 Profit of 59,204 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 CXB.TO

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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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.

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