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 EDV.L

Stock NameEndeavour Mining Corp
TickerEDV.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BL6K5J42
LEI529900NI5MXQ91GHXR07

Show aggregate EDV.L holdings

iShares Gold Producers UCITS ETF USD (Acc) EDV.L holdings

DateNumber of EDV.L Shares HeldBase Market Value of EDV.L SharesLocal Market Value of EDV.L SharesChange in EDV.L Shares HeldChange in EDV.L Base ValueCurrent Price per EDV.L Share HeldPrevious Price per EDV.L Share Held
2025-12-11 (Thursday)1,067,197GBP 50,813,134EDV.L holding increased by 1996772GBP 50,813,1340GBP 1,996,772 GBP 47.6136 GBP 45.7426
2025-12-10 (Wednesday)1,067,197GBP 48,816,362EDV.L holding decreased by -227914GBP 48,816,3620GBP -227,914 GBP 45.7426 GBP 45.9562
2025-12-09 (Tuesday)1,067,197GBP 49,044,276EDV.L holding increased by 569787GBP 49,044,2760GBP 569,787 GBP 45.9562 GBP 45.4222
2025-12-08 (Monday)1,067,197GBP 48,474,489EDV.L holding decreased by -963583GBP 48,474,4890GBP -963,583 GBP 45.4222 GBP 46.3252
2025-12-05 (Friday)1,067,197GBP 49,438,072EDV.L holding increased by 56402GBP 49,438,0720GBP 56,402 GBP 46.3252 GBP 46.2723
2025-12-04 (Thursday)1,067,197EDV.L holding increased by 967GBP 49,381,670EDV.L holding increased by 455549GBP 49,381,670967GBP 455,549 GBP 46.2723 GBP 45.887
2025-12-03 (Wednesday)1,066,230GBP 48,926,121EDV.L holding increased by 586041GBP 48,926,1210GBP 586,041 GBP 45.887 GBP 45.3374
2025-12-02 (Tuesday)1,066,230EDV.L holding decreased by -2898GBP 48,340,080EDV.L holding decreased by -2836971GBP 48,340,080-2,898GBP -2,836,971 GBP 45.3374 GBP 47.868
2025-12-01 (Monday)1,069,128GBP 51,177,051EDV.L holding increased by 1737899GBP 51,177,0510GBP 1,737,899 GBP 47.868 GBP 46.2425
2025-11-28 (Friday)1,069,128EDV.L holding decreased by -2913GBP 49,439,152EDV.L holding increased by 7341GBP 49,439,152-2,913GBP 7,341 GBP 46.2425 GBP 46.11
2025-11-27 (Thursday)1,072,041GBP 49,431,811EDV.L holding increased by 339189GBP 49,431,8110GBP 339,189 GBP 46.11 GBP 45.7936
2025-11-26 (Wednesday)1,072,041GBP 49,092,622EDV.L holding increased by 2421150GBP 49,092,6220GBP 2,421,150 GBP 45.7936 GBP 43.5352
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 EDV.L by Blackrock for IE00B6R52036

Show aggregate share trades of EDV.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY9673,462.0003,340.000 3,352.200GBP 3,241,577 29.32
2025-12-02SELL-2,8983,606.0003,410.000 3,429.600GBP -9,938,981 29.17 Loss of -9,854,452 on sale
2025-11-28SELL-2,9133,540.1823,444.000 3,453.618GBP -10,060,390 29.00 Loss of -9,975,922 on sale
2025-11-20SELL-3,8803,270.0003,176.000 3,185.400GBP -12,359,352 28.56 Loss of -12,248,529 on sale
2025-11-19SELL-14,5503,304.0003,194.000 3,205.000GBP -46,632,750 28.50 Loss of -46,218,128 on sale
2025-11-18BUY9823,216.6533,028.415 3,047.239GBP 2,992,388 28.43
2025-11-17BUY4,8503,334.0003,186.000 3,200.800GBP 15,523,880 28.36
2025-11-13SELL-1,9423,686.0003,268.000 3,309.800GBP -6,427,632 28.20 Loss of -6,372,860 on sale
2025-11-12BUY7,7683,234.0003,112.000 3,124.200GBP 24,268,786 28.13
2025-11-11SELL-4,8553,180.0003,086.000 3,095.400GBP -15,028,167 28.07 Loss of -14,891,899 on sale
2025-11-07SELL-40,7823,078.0002,956.000 2,968.200GBP -121,049,132 27.94 Loss of -119,909,682 on sale
2025-11-06SELL-17,4783,100.0003,044.000 3,049.600GBP -53,300,909 27.88 Loss of -52,813,661 on sale
2025-11-03BUY1,9423,102.0003,028.000 3,035.400GBP 5,894,747 27.70
2025-10-30SELL-16,5073,130.5463,052.959 3,060.718GBP -50,523,267 27.56 Loss of -50,068,319 on sale
2025-10-29SELL-9663,072.0003,190.000 3,178.200GBP -3,070,141 27.49 Loss of -3,043,585 on sale
2025-10-28SELL-2,8983,064.0003,082.000 3,080.200GBP -8,926,420 27.42 Loss of -8,846,957 on sale
2025-10-27BUY1,9323,018.0003,166.000 3,151.200GBP 6,088,118 27.35
2025-10-24SELL-3,8683,178.0003,178.000 3,178.000GBP -12,292,504 27.27 Loss of -12,187,025 on sale
2025-10-23SELL-6,7693,142.0003,198.000 3,192.400GBP -21,609,356 27.19 Loss of -21,425,308 on sale
2025-10-22SELL-5,7963,050.0003,242.000 3,222.800GBP -18,679,349 27.12 Loss of -18,522,188 on sale
2025-10-21SELL-6,7693,068.0003,370.000 3,339.800GBP -22,607,106 27.04 Loss of -22,424,083 on sale
2025-10-20SELL-5,7963,398.0003,450.467 3,445.220GBP -19,968,497 26.94 Loss of -19,812,379 on sale
2025-10-17SELL-5,8023,356.0003,544.000 3,525.200GBP -20,453,210 26.83 Loss of -20,297,515 on sale
2025-10-15SELL-9673,526.0003,542.000 3,540.400GBP -3,423,567 26.60 Loss of -3,397,842 on sale
2025-10-14BUY5,8323,454.0003,530.000 3,522.400GBP 20,542,637 26.49
2025-10-06SELL-9723,198.0003,210.000 3,208.800GBP -3,118,954 26.40 Loss of -3,093,295 on sale
2025-10-03SELL-13,6083,112.0003,152.000 3,148.000GBP -42,837,984 26.31 Loss of -42,479,979 on sale
2025-10-02BUY9723,054.0003,150.000 3,140.400GBP 3,052,469 26.22
2025-10-01BUY5,1403,136.0003,158.000 3,155.800GBP 16,220,812 26.13
2025-09-30BUY9713,100.0003,134.000 3,130.600GBP 3,039,813 26.04
2025-09-29BUY9723,096.0003,142.000 3,137.400GBP 3,049,553 25.95
2025-09-26BUY17,4783,072.0003,084.000 3,082.800GBP 53,881,178 25.86
2025-09-25BUY6,7973,058.0003,076.000 3,074.200GBP 20,895,337 25.77
2025-09-24BUY79,2523,088.0003,138.000 3,133.000GBP 248,296,516 25.67
2025-09-17BUY1,8902,802.0002,866.000 2,859.600GBP 5,404,644 25.53
2025-09-16BUY12,2852,860.0002,944.000 2,935.600GBP 36,063,846 25.45
2025-08-06SELL-2,7692,476.0002,498.000 2,495.800GBP -6,910,870 25.25 Loss of -6,840,942 on sale
2025-08-05BUY1,8462,444.0002,452.000 2,451.200GBP 4,524,915 25.21
2025-07-31SELL-2,7692,300.0002,401.016 2,390.915GBP -6,620,442 25.09 Loss of -6,550,962 on sale
2025-07-15BUY1,8462,244.0002,302.000 2,296.200GBP 4,238,785 24.89
2025-06-30SELL-4,6152,228.0002,228.000 2,228.000GBP -10,282,220 24.48 Loss of -10,169,238 on sale
2025-06-26BUY1,8482,272.0002,296.672 2,294.205GBP 4,239,691 24.39
2025-06-24BUY143,5302,212.0002,304.000 2,294.800GBP 329,372,644 24.31
2025-06-20SELL-56,4252,286.0002,296.000 2,295.000GBP -129,495,375 24.20 Loss of -128,129,781 on sale
2025-06-17BUY4,9352,320.0002,348.000 2,345.200GBP 11,573,562 24.05
2025-06-11SELL-4,9352,236.0002,250.000 2,248.600GBP -11,096,841 23.81 Loss of -10,979,334 on sale
2025-06-10SELL-8,8832,222.0002,278.000 2,272.400GBP -20,185,729 23.76 Loss of -19,974,654 on sale
2025-06-05BUY4,9352,386.0002,404.000 2,402.200GBP 11,854,857 23.69
2025-06-04BUY1,9742,348.0002,437.000 2,428.100GBP 4,793,069 23.63
2025-05-27BUY9,8602,230.0002,244.000 2,242.600GBP 22,112,036 23.25
2025-05-20SELL-1,9702,102.0002,116.000 2,114.600GBP -4,165,762 22.97 Loss of -4,120,514 on sale
2025-05-16SELL-21,6702,058.0002,079.000 2,076.900GBP -45,006,423 22.89 Loss of -44,510,469 on sale
2025-05-15BUY1,9702,088.0002,094.000 2,093.400GBP 4,123,998 22.84
2025-05-14SELL-14,7752,076.0002,122.000 2,117.400GBP -31,284,585 22.80 Loss of -30,947,733 on sale
2025-05-13SELL-13,7902,128.0002,160.000 2,156.800GBP -29,742,272 22.75 Loss of -29,428,569 on sale
2025-05-12SELL-1,9722,134.0002,282.000 2,267.200GBP -4,470,918 22.70 Loss of -4,426,158 on sale
2025-05-07SELL-3,9442,226.0002,240.000 2,238.600GBP -8,829,038 22.50 Loss of -8,740,318 on sale
2025-05-02BUY1,9722,104.0002,120.000 2,118.400GBP 4,177,485 22.32
2025-05-01SELL-1,9722,060.0002,136.000 2,128.400GBP -4,197,205 22.26 Loss of -4,153,299 on sale
2025-04-29SELL-12,8182,022.0002,042.000 2,040.000GBP -26,148,720 22.17 Loss of -25,864,570 on sale
2025-04-28BUY17,7482,018.0002,034.000 2,032.400GBP 36,071,035 22.12
2025-04-25BUY18,7342,020.0002,026.000 2,025.400GBP 37,943,844 22.07
2025-04-23BUY5,9162,038.0002,102.000 2,095.600GBP 12,397,570 21.96
2025-04-22BUY5,9162,160.0002,234.000 2,226.600GBP 13,172,566 21.88
2025-04-17BUY4,9302,154.0002,184.000 2,181.000GBP 10,752,330 21.66
2025-04-16BUY4,9302,184.0002,216.000 2,212.800GBP 10,909,104 21.58
2025-04-15SELL-7,8882,052.0002,070.000 2,068.200GBP -16,313,962 21.51 Loss of -16,144,258 on sale
2025-04-14BUY7,8882,034.0002,044.000 2,043.000GBP 16,115,184 21.45
2025-04-11BUY8,8832,004.0002,012.000 2,011.200GBP 17,865,490 21.40
2025-04-10BUY2,9581,883.0001,892.000 1,891.100GBP 5,593,874 21.36
2025-04-09BUY5,9221,778.0001,820.451 1,816.206GBP 10,755,572 21.35
2025-04-08SELL-15,7921,738.0001,764.000 1,761.400GBP -27,816,029 21.34 Loss of -27,479,070 on sale
2025-04-07SELL-8,8741,697.0001,786.000 1,777.100GBP -15,769,985 21.33 Loss of -15,580,671 on sale
2025-04-04BUY2,9611,699.0001,819.000 1,807.000GBP 5,350,527 21.33
2025-03-31BUY1,9801,819.0001,836.000 1,834.300GBP 3,631,914 21.23
2025-03-25SELL-2,9731,772.0001,792.000 1,790.000GBP -5,321,670 21.13 Loss of -5,258,838 on sale
2025-03-24SELL-6,9371,748.0001,765.000 1,763.300GBP -12,232,012 21.11 Loss of -12,085,541 on sale
2025-03-21SELL-9911,725.0001,743.000 1,741.200GBP -1,725,529 21.10 Loss of -1,704,620 on sale
2025-03-17BUY3,9641,709.0001,709.000 1,709.000GBP 6,774,476 21.02
2025-03-14BUY5,9461,670.0001,725.632 1,720.069GBP 10,227,529 21.01
2025-03-12BUY3,9481,621.0001,652.699 1,649.529GBP 6,512,341 21.00
2025-03-11BUY37,5061,620.0001,671.000 1,665.900GBP 62,481,245 21.00
2025-03-07BUY9871,612.0001,663.000 1,657.900GBP 1,636,347 21.01
2025-03-05BUY1,9761,592.0001,609.000 1,607.300GBP 3,176,025 21.02
2025-03-04BUY4,9351,536.0001,594.000 1,588.200GBP 7,837,767 21.04
2025-02-24BUY2,9521,674.0001,747.000 1,739.700GBP 5,135,594 21.13
2025-02-21SELL-6,8881,740.0001,800.000 1,794.000GBP -12,357,072 21.12 Loss of -12,211,622 on sale
2025-02-20BUY12,7921,805.0001,808.000 1,807.700GBP 23,124,098 21.08
2025-02-19BUY9841,741.0001,763.000 1,760.800GBP 1,732,627 21.07
2025-02-18SELL-2,9521,753.0001,767.000 1,765.600GBP -5,212,051 21.05 Loss of -5,149,922 on sale
2025-02-14SELL-6,8881,752.0001,805.500 1,800.150GBP -12,399,433 21.00 Loss of -12,254,755 on sale
2025-02-13SELL-17,5171,782.0001,801.000 1,799.100GBP -31,514,835 20.98 Loss of -31,147,391 on sale
2025-02-12SELL-1,9781,762.0001,762.000 1,762.000GBP -3,485,236 20.96 Loss of -3,443,785 on sale
2025-02-07SELL-4,9451,725.0001,746.000 1,743.900GBP -8,623,586 20.90 Loss of -8,520,246 on sale
2025-02-04SELL-4,9451,665.0001,683.000 1,681.200GBP -8,313,534 20.88 Loss of -8,210,306 on sale
2025-02-03SELL-6,9231,651.0001,698.000 1,693.300GBP -11,722,716 20.89 Loss of -11,578,129 on sale
2025-01-28BUY1,9781,532.0001,553.000 1,550.900GBP 3,067,680 21.01
2025-01-23BUY2,9671,542.0001,569.000 1,566.300GBP 4,647,212 21.19
2025-01-02SELL-52,5091,495.0001,498.000 1,497.700GBP -78,642,729 21.27 Loss of -77,525,727 on sale
2024-12-04SELL-1,0531,546.0001,553.000 1,552.300GBP -1,634,572 21.47 Loss of -1,611,961 on sale
2024-11-29BUY7,3641,544.0001,574.000 1,571.000GBP 11,568,844 21.71
2024-11-28BUY2,1021,549.0001,584.000 1,580.500GBP 3,322,211 21.79
2024-11-26BUY4,2001,577.0001,580.000 1,579.700GBP 6,634,740 21.97
2024-11-21BUY12,7921,560.0001,612.000 1,606.800GBP 20,554,186 22.31
2024-11-19BUY16,8001,567.0001,615.000 1,610.200GBP 27,051,360 22.60
2024-11-18SELL-9,4501,582.0001,598.000 1,596.400GBP -15,085,980 22.76 Loss of -14,870,921 on sale
2024-11-12SELL-1,0501,553.0001,596.000 1,591.700GBP -1,671,285 22.95 Loss of -1,647,184 on sale
2024-11-08SELL-4,2001,669.0001,672.000 1,671.700GBP -7,021,140 23.05 Loss of -6,924,329 on sale
2024-11-04BUY4,6521,709.0001,746.000 1,742.300GBP 8,105,180 23.66
2024-11-01SELL-5,2651,744.0001,762.000 1,760.200GBP -9,267,453 23.78 Loss of -9,142,265 on sale
2024-10-29SELL-5,2651,792.0001,811.000 1,809.100GBP -9,524,912 24.17 Loss of -9,397,655 on sale
2024-10-28SELL-3,1591,818.0001,846.000 1,843.200GBP -5,822,669 24.28 Loss of -5,745,954 on sale
2024-10-25SELL-8,4241,846.0001,854.000 1,853.200GBP -15,611,357 24.36 Loss of -15,406,147 on sale
2024-10-23SELL-9,4231,873.0001,915.000 1,910.800GBP -18,005,468 24.72 Loss of -17,772,546 on sale
2024-10-22SELL-7,3291,911.0001,944.000 1,940.700GBP -14,223,390 24.64 Loss of -14,042,826 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 EDV.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-240000.0%
2025-06-180000.0%
2025-06-170000.0%
2025-03-200000.0%
2025-02-280000.0%
2025-02-270000.0%
2025-02-270000.0%
2025-02-260000.0%
2025-02-260000.0%
2025-02-250000.0%
2025-02-240000.0%
2025-02-200000.0%
2025-02-190000.0%
2025-02-120000.0%
2025-02-120000.0%
2025-01-240000.0%
2025-01-230000.0%
2025-01-080000.0%
2025-01-020000.0%
2025-01-020000.0%
2022-03-180000.0%
2022-03-040000.0%
2022-02-110000.0%
2021-11-300000.0%
2021-11-290000.0%
2021-11-250000.0%
2021-11-230000.0%
2021-11-230000.0%
2021-11-190000.0%
2021-11-120000.0%
2021-11-020000.0%
2021-10-180000.0%
2021-10-130000.0%
2021-10-040000.0%
2021-09-170000.0%
2021-09-070000.0%
2021-09-060000.0%
2021-07-260000.0%
2021-07-210000.0%
2021-07-060000.0%
2021-06-230000.0%
2021-06-210000.0%
2021-06-140000.0%
2021-06-140000.0%

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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