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 DPM.TO

Show aggregate DPM.TO holdings

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

Share Trades of DPM.TO by Blackrock for IE00B6R52036

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-12	BUY	1,110	29.860	30.520	30.454	CAD 33,804	13.51
2025-09-11	BUY	3,327	29.800	29.840	29.836	CAD 99,264	13.47
2025-09-10	SELL	-1,108	29.550	29.670	29.658	CAD -32,861	13.43 Loss of -17,982 on sale
2025-09-09	BUY	6,642	27.940	28.770	28.687	CAD 190,539	13.40
2025-09-08	BUY	1,108	28.240	28.560	28.528	CAD 31,609	13.36
2025-09-05	BUY	6,642	27.600	27.780	27.762	CAD 184,395	13.33
2025-09-04	BUY	17,717	26.660	27.160	27.110	CAD 480,308	13.30
2025-09-02	BUY	2,212	26.630	26.690	26.684	CAD 59,025	13.27
2025-08-29	BUY	2,210	25.460	25.540	25.532	CAD 56,426	13.21
2025-08-28	BUY	274,550	24.720	25.180	25.134	CAD 6,900,540	13.19
2025-08-27	BUY	34,320	25.360	25.600	25.576	CAD 877,768	13.16
2025-08-11	BUY	3,424	23.620	23.880	23.854	CAD 81,676	12.88
2025-08-08	SELL	-2,571	24.080	24.500	24.458	CAD -62,882	12.86 Loss of -29,829 on sale
2025-08-06	SELL	-2,571	23.900	24.260	24.224	CAD -62,280	12.80 Loss of -29,359 on sale
2025-08-05	BUY	1,714	23.620	24.490	24.403	CAD 41,827	12.78
2025-07-31	SELL	-2,571	22.400	22.850	22.805	CAD -58,632	12.71 Loss of -25,958 on sale
2025-07-30	SELL	-2,571	22.500	23.030	22.977	CAD -59,074	12.69 Loss of -26,453 on sale
2025-07-29	SELL	-3,428	23.000	23.180	23.162	CAD -79,399	12.67 Loss of -35,983 on sale
2025-07-28	BUY	5,142	22.800	23.200	23.160	CAD 119,089	12.64
2025-07-25	BUY	2,571	23.290	23.340	23.335	CAD 59,994	12.62
2025-07-24	BUY	863	23.190	23.350	23.334	CAD 20,137	12.59
2025-07-23	BUY	3,452	23.420	23.740	23.708	CAD 81,840	12.56
2025-07-15	BUY	1,714	22.420	22.820	22.780	CAD 39,045	12.42
2025-06-30	SELL	-4,285	21.880	21.950	21.943	CAD -94,026	12.18 Loss of -41,833 on sale
2025-06-26	BUY	1,718	21.600	21.690	21.681	CAD 37,248	12.13
2025-06-24	BUY	133,920	21.040	21.160	21.148	CAD 2,832,140	12.09
2025-06-20	SELL	-74,160	21.100	21.160	21.154	CAD -1,568,781	12.04 Loss of -675,584 on sale
2025-06-17	BUY	4,715	21.240	21.260	21.258	CAD 100,231	11.97
2025-06-11	SELL	-4,715	20.330	20.480	20.465	CAD -96,492	11.88 Loss of -40,480 on sale
2025-06-10	SELL	-8,487	20.090	20.740	20.675	CAD -175,469	11.86 Loss of -74,817 on sale
2025-06-06	SELL	-10,362	21.210	21.780	21.723	CAD -225,094	11.81 Loss of -102,715 on sale
2025-06-05	BUY	4,710	21.960	22.520	22.464	CAD 105,805	11.78
2025-06-04	BUY	1,886	22.070	22.670	22.610	CAD 42,642	11.75
2025-05-27	BUY	9,410	21.230	21.310	21.302	CAD 200,452	11.57
2025-05-20	SELL	-1,878	19.330	19.620	19.591	CAD -36,792	11.44 Loss of -15,312 on sale
2025-05-16	SELL	-20,636	18.860	18.960	18.950	CAD -391,052	11.40 Loss of -155,720 on sale
2025-05-15	BUY	1,876	18.750	19.010	18.984	CAD 35,614	11.39
2025-05-14	SELL	-14,085	18.710	18.740	18.737	CAD -263,911	11.37 Loss of -103,751 on sale
2025-05-13	SELL	-13,132	18.790	19.260	19.213	CAD -252,305	11.35 Loss of -103,208 on sale
2025-05-12	SELL	-1,880	18.900	19.810	19.719	CAD -37,072	11.34 Loss of -15,761 on sale
2025-05-07	SELL	-3,764	19.320	19.800	19.752	CAD -74,347	11.26 Loss of -31,971 on sale
2025-05-02	BUY	1,882	17.680	18.000	17.968	CAD 33,816	11.20
2025-05-01	SELL	-1,882	17.760	17.900	17.886	CAD -33,661	11.19 Loss of -12,608 on sale
2025-04-29	SELL	-12,233	18.150	18.460	18.429	CAD -225,442	11.15 Loss of -89,017 on sale
2025-04-28	BUY	16,938	18.350	18.380	18.377	CAD 311,270	11.13
2025-04-25	BUY	17,879	18.360	18.550	18.531	CAD 331,316	11.11
2025-04-23	BUY	5,640	18.320	18.430	18.419	CAD 103,883	11.07
2025-04-22	BUY	5,640	18.790	19.990	19.870	CAD 112,067	11.05
2025-04-17	BUY	4,705	19.630	19.900	19.873	CAD 93,502	10.95
2025-04-16	BUY	4,705	19.890	20.130	20.106	CAD 94,599	10.92
2025-04-15	SELL	-7,520	19.320	19.430	19.419	CAD -146,031	10.89 Loss of -64,124 on sale
2025-04-14	BUY	7,528	18.840	19.050	19.029	CAD 143,250	10.86
2025-04-11	BUY	8,469	18.920	19.190	19.163	CAD 162,291	10.84
2025-04-10	BUY	2,823	18.380	18.690	18.659	CAD 52,674	10.81
2025-04-09	BUY	5,646	17.990	18.370	18.332	CAD 103,502	10.79
2025-04-08	SELL	-15,056	17.650	18.240	18.181	CAD -273,733	10.78 Loss of -111,484 on sale
2025-04-07	SELL	-8,469	17.760	18.060	18.030	CAD -152,696	10.76 Loss of -61,585 on sale
2025-04-04	BUY	2,823	17.910	18.920	18.819	CAD 53,126	10.74
2025-03-31	BUY	1,894	19.080	19.250	19.233	CAD 36,427	10.65
2025-03-25	SELL	-2,844	18.790	18.960	18.943	CAD -53,874	10.54 Loss of -23,905 on sale
2025-03-24	SELL	-6,636	18.440	18.750	18.719	CAD -124,219	10.51 Loss of -54,476 on sale
2025-03-21	SELL	-31,741	18.490	18.750	18.724	CAD -594,318	10.48 Loss of -261,622 on sale
2025-03-17	BUY	3,920	18.470	18.590	18.578	CAD 72,826	10.36
2025-03-14	BUY	5,886	18.290	18.540	18.515	CAD 108,979	10.33
2025-03-12	BUY	3,896	17.560	17.620	17.614	CAD 68,624	10.28
2025-03-11	BUY	37,012	17.410	17.810	17.770	CAD 657,703	10.26
2025-03-07	BUY	974	17.540	17.780	17.756	CAD 17,294	10.21
2025-03-05	BUY	1,948	17.490	17.530	17.526	CAD 34,141	10.18
2025-03-04	BUY	4,865	17.050	17.440	17.401	CAD 84,656	10.16
2025-02-24	BUY	2,907	17.260	17.380	17.368	CAD 50,489	10.01
2025-02-21	SELL	-6,783	16.880	17.300	17.258	CAD -117,061	9.98 Loss of -49,383 on sale
2025-02-20	BUY	12,597	17.140	17.240	17.230	CAD 217,046	9.94
2025-02-19	BUY	969	16.340	16.390	16.385	CAD 15,877	9.92
2025-02-18	SELL	-2,907	16.330	16.410	16.402	CAD -47,681	9.89 Loss of -18,917 on sale
2025-02-14	SELL	-6,783	15.980	16.840	16.754	CAD -113,642	9.85 Loss of -46,839 on sale
2025-02-13	SELL	-12,610	15.770	15.960	15.941	CAD -201,016	9.83 Loss of -77,089 on sale
2025-02-12	SELL	-1,936	15.870	16.020	16.005	CAD -30,986	9.81 Loss of -12,002 on sale
2025-02-07	SELL	-4,840	15.720	15.780	15.774	CAD -76,346	9.74 Loss of -29,222 on sale
2025-02-04	SELL	-4,840	15.040	15.250	15.229	CAD -73,708	9.69 Loss of -26,827 on sale
2025-02-03	SELL	-6,776	15.060	15.120	15.114	CAD -102,412	9.67 Loss of -36,865 on sale
2025-01-28	BUY	1,936	14.160	14.340	14.322	CAD 27,727	9.65
2025-01-23	BUY	2,904	14.070	14.480	14.439	CAD 41,931	9.63
2025-01-14	BUY	3,876	13.910	14.040	14.027	CAD 54,369	9.60
2025-01-02	SELL	-55,467	13.500	13.580	13.572	CAD -752,798	9.62 Loss of -219,458 on sale
2024-12-30	SELL	-59,343	12.990	13.110	13.098	CAD -777,275	9.63 Loss of -205,543 on sale
2024-12-04	SELL	-1,039	13.130	13.340	13.319	CAD -13,838	9.67 Loss of -3,787 on sale
2024-11-29	BUY	7,266	13.120	13.260	13.246	CAD 96,245	9.72
2024-11-28	BUY	2,072	13.110	13.230	13.218	CAD 27,388	9.73
2024-11-26	BUY	4,132	13.040	13.040	13.040	CAD 53,881	9.77
2024-11-21	BUY	12,720	13.240	13.260	13.258	CAD 168,642	9.83
2024-11-19	BUY	16,528	12.760	12.840	12.832	CAD 212,087	9.91
2024-11-18	SELL	-9,297	12.640	12.830	12.811	CAD -119,104	9.96 Loss of -26,480 on sale
2024-11-12	SELL	-1,033	12.560	12.610	12.605	CAD -13,021	10.03 Loss of -2,664 on sale
2024-11-08	SELL	-4,132	13.040	13.350	13.319	CAD -55,034	10.07 Loss of -13,415 on sale
2024-11-05	BUY	1,040	13.720	13.930	13.909	CAD 14,465	10.20
2024-11-04	BUY	7,903	13.730	14.040	14.009	CAD 110,713	10.23
2024-11-01	SELL	-5,205	13.840	14.240	14.200	CAD -73,911	10.26 Loss of -20,500 on sale
2024-10-29	SELL	-5,205	14.420	14.420	14.420	CAD -75,056	10.26 Loss of -21,650 on sale
2024-10-28	SELL	-3,123	14.000	14.020	14.018	CAD -43,778	10.30 Loss of -11,615 on sale
2024-10-25	SELL	-8,328	13.890	14.100	14.079	CAD -117,250	10.37 Loss of -30,897 on sale
2024-10-23	SELL	-9,234	14.280	14.600	14.568	CAD -134,521	10.48 Loss of -37,717 on sale
2024-10-22	SELL	-7,189	14.440	14.670	14.647	CAD -105,297	10.52 Loss of -29,684 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 DPM.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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