| 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 |
| Stock Name | Equinox Gold Corp |
| Ticker | EQX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29446Y5020 |
Show aggregate EQX.TO holdings
| Date | Number of EQX.TO Shares Held | Base Market Value of EQX.TO Shares | Local Market Value of EQX.TO Shares | Change in EQX.TO Shares Held | Change in EQX.TO Base Value | Current Price per EQX.TO Share Held | Previous Price per EQX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,304,029 | CAD 63,313,865 | CAD 63,313,865 | 0 | CAD 1,670,165 | CAD 14.7104 | CAD 14.3223 |
| 2025-12-10 (Wednesday) | 4,304,029 | CAD 61,643,700 | CAD 61,643,700 | 0 | CAD 1,319,196 | CAD 14.3223 | CAD 14.0158 |
| 2025-12-09 (Tuesday) | 4,304,029 | CAD 60,324,504 | CAD 60,324,504 | 0 | CAD 2,408,968 | CAD 14.0158 | CAD 13.4561 |
| 2025-12-08 (Monday) | 4,304,029 | CAD 57,915,536 | CAD 57,915,536 | 0 | CAD -2,001,990 | CAD 13.4561 | CAD 13.9213 |
| 2025-12-05 (Friday) | 4,304,029 | CAD 59,917,526 | CAD 59,917,526 | 0 | CAD -282,356 | CAD 13.9213 | CAD 13.9869 |
| 2025-12-04 (Thursday) | 4,304,029 | CAD 60,199,882 | CAD 60,199,882 | 3,900 | CAD 918,585 | CAD 13.9869 | CAD 13.7859 |
| 2025-12-03 (Wednesday) | 4,300,129 | CAD 59,281,297 | CAD 59,281,297 | 0 | CAD -723,364 | CAD 13.7859 | CAD 13.9542 |
| 2025-12-02 (Tuesday) | 4,300,129 | CAD 60,004,661 | CAD 60,004,661 | -11,691 | CAD -602,569 | CAD 13.9542 | CAD 14.0561 |
| 2025-12-01 (Monday) | 4,311,820 | CAD 60,607,230 | CAD 60,607,230 | 0 | CAD 107,822 | CAD 14.0561 | CAD 14.0311 |
| 2025-11-28 (Friday) | 4,311,820 | CAD 60,499,408 | CAD 60,499,408 | -11,736 | CAD 1,527,121 | CAD 14.0311 | CAD 13.6398 |
| 2025-11-27 (Thursday) | 4,323,556 | CAD 58,972,287 | CAD 58,972,287 | 0 | CAD 592,823 | CAD 13.6398 | CAD 13.5027 |
| 2025-11-26 (Wednesday) | 4,323,556 | CAD 58,379,464 | CAD 58,379,464 | 0 | CAD 3,026,668 | CAD 13.5027 | CAD 12.8026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,900 | 13.987* | 7.59 | |||
| 2025-12-02 | SELL | -11,691 | 19.970 | 18.930 | 19.034 | CAD -222,526 | 7.53 Loss of -134,437 on sale |
| 2025-11-28 | SELL | -11,736 | 19.620 | 18.960 | 19.026 | CAD -223,289 | 7.47 Loss of -135,591 on sale |
| 2025-11-20 | SELL | -15,636 | 18.410 | 17.020 | 17.159 | CAD -268,298 | 7.32 Loss of -153,913 on sale |
| 2025-11-19 | SELL | -58,635 | 18.180 | 17.440 | 17.514 | CAD -1,026,933 | 7.29 Loss of -599,592 on sale |
| 2025-11-18 | BUY | 3,951 | 17.980 | 17.270 | 17.341 | CAD 68,514 | 7.26 |
| 2025-11-17 | BUY | 19,545 | 18.010 | 17.330 | 17.398 | CAD 340,044 | 7.24 |
| 2025-11-13 | SELL | -7,824 | 18.940 | 18.080 | 18.166 | CAD -142,131 | 7.18 Loss of -85,961 on sale |
| 2025-11-12 | BUY | 31,296 | 18.440 | 17.340 | 17.450 | CAD 546,115 | 7.15 |
| 2025-11-11 | SELL | -19,560 | 17.440 | 17.005 | 17.048 | CAD -333,469 | 7.12 Loss of -194,159 on sale |
| 2025-11-07 | SELL | -164,472 | 16.410 | 15.960 | 16.005 | CAD -2,632,374 | 7.07 Loss of -1,469,112 on sale |
| 2025-11-06 | SELL | -70,452 | 17.430 | 15.840 | 15.999 | CAD -1,127,162 | 7.05 Loss of -630,452 on sale |
| 2025-11-03 | BUY | 7,828 | 15.630 | 15.150 | 15.198 | CAD 118,970 | 6.99 |
| 2025-10-30 | SELL | -66,538 | 15.650 | 15.170 | 15.218 | CAD -1,012,575 | 6.95 Loss of -550,034 on sale |
| 2025-10-29 | SELL | -3,896 | 15.210 | 15.550 | 15.516 | CAD -60,450 | 6.93 Loss of -33,450 on sale |
| 2025-10-28 | SELL | -11,688 | 15.020 | 15.060 | 15.056 | CAD -175,975 | 6.91 Loss of -95,216 on sale |
| 2025-10-27 | BUY | 7,792 | 14.820 | 15.090 | 15.063 | CAD 117,371 | 6.89 |
| 2025-10-24 | SELL | -15,596 | 15.470 | 15.750 | 15.722 | CAD -245,200 | 6.87 Loss of -138,101 on sale |
| 2025-10-23 | SELL | -27,293 | 15.660 | 15.850 | 15.831 | CAD -432,075 | 6.84 Loss of -245,297 on sale |
| 2025-10-22 | SELL | -23,376 | 15.400 | 15.520 | 15.508 | CAD -362,515 | 6.82 Loss of -203,077 on sale |
| 2025-10-21 | SELL | -27,293 | 15.420 | 15.970 | 15.915 | CAD -434,368 | 6.80 Loss of -248,843 on sale |
| 2025-10-20 | SELL | -23,376 | 17.160 | 17.445 | 17.416 | CAD -407,128 | 6.77 Loss of -248,934 on sale |
| 2025-10-17 | SELL | -23,394 | 16.860 | 17.530 | 17.463 | CAD -408,529 | 6.74 Loss of -250,898 on sale |
| 2025-10-15 | SELL | -3,899 | 17.740 | 17.870 | 17.857 | CAD -69,624 | 6.67 Loss of -43,615 on sale |
| 2025-10-14 | BUY | 23,502 | 16.670 | 17.070 | 17.030 | CAD 400,239 | 6.64 |
| 2025-10-06 | SELL | -3,920 | 15.460 | 15.620 | 15.604 | CAD -61,168 | 6.62 Loss of -35,233 on sale |
| 2025-10-03 | SELL | -54,880 | 15.170 | 15.310 | 15.296 | CAD -839,445 | 6.59 Loss of -477,703 on sale |
| 2025-10-02 | BUY | 3,920 | 15.260 | 15.450 | 15.431 | CAD 60,490 | 6.57 |
| 2025-09-30 | BUY | 3,932 | 15.590 | 16.010 | 15.968 | CAD 62,786 | 6.51 |
| 2025-09-29 | BUY | 3,935 | 15.730 | 15.920 | 15.901 | CAD 62,570 | 6.49 |
| 2025-09-26 | BUY | 93,561 | 15.030 | 15.050 | 15.048 | CAD 1,407,906 | 6.46 |
| 2025-09-25 | BUY | 27,370 | 14.810 | 14.940 | 14.927 | CAD 408,552 | 6.44 |
| 2025-09-24 | BUY | 355,799 | 14.590 | 14.980 | 14.941 | CAD 5,315,993 | 6.41 |
| 2025-09-17 | BUY | 7,562 | 14.330 | 14.710 | 14.672 | CAD 110,950 | 6.36 |
| 2025-09-16 | BUY | 49,140 | 14.530 | 14.970 | 14.926 | CAD 733,464 | 6.34 |
| 2025-08-06 | SELL | -11,079 | 9.030 | 9.030 | 9.030 | CAD -100,043 | 6.31 Loss of -30,144 on sale |
| 2025-08-05 | BUY | 7,386 | 8.820 | 8.825 | 8.824 | CAD 65,178 | 6.31 |
| 2025-07-31 | SELL | -11,079 | 8.440 | 8.710 | 8.683 | CAD -96,199 | 6.31 Loss of -26,256 on sale |
| 2025-07-15 | BUY | 7,386 | 8.400 | 8.750 | 8.715 | CAD 64,369 | 6.31 |
| 2025-06-30 | SELL | -18,465 | 7.860 | 7.860 | 7.860 | CAD -145,135 | 6.34 Loss of -28,084 on sale |
| 2025-06-26 | BUY | 7,398 | 8.060 | 8.165 | 8.155 | CAD 60,327 | 6.35 |
| 2025-06-24 | BUY | 575,050 | 8.010 | 8.200 | 8.181 | CAD 4,704,484 | 6.35 |
| 2025-06-20 | SELL | -177,077 | 8.410 | 8.530 | 8.518 | CAD -1,508,342 | 6.36 Loss of -382,559 on sale |
| 2025-06-19 | BUY | 1,492,483 | 8.470 | 8.565 | 8.555 | CAD 12,768,938 | 6.36 |
| 2025-06-17 | BUY | 11,485 | 8.620 | 8.675 | 8.670 | CAD 99,569 | 6.36 |
| 2025-06-11 | SELL | -11,475 | 9.470 | 9.540 | 9.533 | CAD -109,391 | 6.35 Loss of -36,473 on sale |
| 2025-06-10 | SELL | -20,664 | 9.440 | 9.610 | 9.593 | CAD -198,230 | 6.35 Loss of -67,009 on sale |
| 2025-06-05 | BUY | 11,480 | 9.990 | 10.150 | 10.134 | CAD 116,338 | 6.34 |
| 2025-06-04 | BUY | 4,592 | 9.720 | 9.810 | 9.801 | CAD 45,006 | 6.34 |
| 2025-05-27 | BUY | 22,910 | 9.200 | 9.325 | 9.312 | CAD 213,349 | 6.32 |
| 2025-05-20 | SELL | -4,574 | 8.980 | 8.990 | 8.989 | CAD -41,116 | 6.30 Loss of -12,282 on sale |
| 2025-05-16 | SELL | -50,248 | 8.340 | 8.340 | 8.340 | CAD -419,068 | 6.31 Loss of -102,021 on sale |
| 2025-05-15 | BUY | 4,568 | 8.430 | 8.520 | 8.511 | CAD 38,878 | 6.31 |
| 2025-05-14 | SELL | -34,320 | 8.330 | 8.350 | 8.348 | CAD -286,503 | 6.32 Loss of -69,759 on sale |
| 2025-05-13 | SELL | -32,004 | 8.430 | 8.630 | 8.610 | CAD -275,554 | 6.32 Loss of -73,352 on sale |
| 2025-05-12 | SELL | -4,580 | 8.600 | 8.890 | 8.861 | CAD -40,583 | 6.32 Loss of -11,639 on sale |
| 2025-05-07 | SELL | -9,160 | 9.470 | 9.530 | 9.524 | CAD -87,240 | 6.31 Loss of -29,405 on sale |
| 2025-05-02 | BUY | 4,580 | 8.670 | 8.890 | 8.868 | CAD 40,615 | 6.31 |
| 2025-05-01 | SELL | -4,580 | 8.770 | 9.020 | 8.995 | CAD -41,197 | 6.31 Loss of -12,316 on sale |
| 2025-04-29 | SELL | -29,770 | 9.160 | 9.230 | 9.223 | CAD -274,569 | 6.30 Loss of -87,054 on sale |
| 2025-04-28 | BUY | 41,220 | 9.260 | 9.260 | 9.260 | CAD 381,697 | 6.29 |
| 2025-04-25 | BUY | 43,510 | 9.280 | 9.320 | 9.316 | CAD 405,339 | 6.29 |
| 2025-04-23 | BUY | 13,740 | 9.250 | 9.345 | 9.336 | CAD 128,270 | 6.28 |
| 2025-04-22 | BUY | 13,728 | 9.430 | 9.790 | 9.754 | CAD 133,903 | 6.28 |
| 2025-04-17 | BUY | 11,445 | 9.720 | 10.045 | 10.013 | CAD 114,593 | 6.25 |
| 2025-04-16 | BUY | 11,455 | 10.070 | 10.250 | 10.232 | CAD 117,208 | 6.24 |
| 2025-04-15 | SELL | -18,312 | 9.690 | 9.740 | 9.735 | CAD -178,267 | 6.23 Loss of -64,168 on sale |
| 2025-04-14 | BUY | 18,312 | 9.600 | 9.820 | 9.798 | CAD 179,421 | 6.22 |
| 2025-04-11 | BUY | 20,619 | 9.500 | 9.600 | 9.590 | CAD 197,736 | 6.22 |
| 2025-04-10 | BUY | 6,873 | 9.100 | 9.270 | 9.253 | CAD 63,596 | 6.21 |
| 2025-04-09 | BUY | 13,746 | 8.820 | 8.920 | 8.910 | CAD 122,477 | 6.21 |
| 2025-04-08 | SELL | -36,656 | 8.120 | 8.600 | 8.552 | CAD -313,482 | 6.22 Loss of -85,543 on sale |
| 2025-04-07 | SELL | -20,601 | 8.200 | 8.720 | 8.668 | CAD -178,569 | 6.22 Loss of -50,352 on sale |
| 2025-04-04 | BUY | 6,873 | 8.530 | 9.140 | 9.079 | CAD 62,400 | 6.23 |
| 2025-03-31 | BUY | 4,602 | 9.890 | 10.000 | 9.989 | CAD 45,969 | 6.21 |
| 2025-03-25 | SELL | -6,903 | 9.990 | 10.110 | 10.098 | CAD -69,706 | 6.17 Loss of -27,139 on sale |
| 2025-03-24 | SELL | -16,114 | 9.700 | 9.870 | 9.853 | CAD -158,771 | 6.16 Loss of -59,540 on sale |
| 2025-03-21 | SELL | -2,302 | 9.790 | 9.910 | 9.898 | CAD -22,785 | 6.15 Loss of -8,630 on sale |
| 2025-03-17 | BUY | 9,208 | 9.970 | 9.970 | 9.970 | CAD 91,804 | 6.10 |
| 2025-03-14 | BUY | 13,818 | 9.700 | 9.980 | 9.952 | CAD 137,517 | 6.09 |
| 2025-03-12 | BUY | 9,164 | 9.490 | 9.550 | 9.544 | CAD 87,461 | 6.07 |
| 2025-03-11 | BUY | 87,058 | 9.500 | 9.510 | 9.509 | CAD 827,835 | 6.07 |
| 2025-03-07 | BUY | 2,289 | 9.530 | 9.650 | 9.638 | CAD 22,061 | 6.05 |
| 2025-03-05 | BUY | 4,582 | 9.580 | 9.600 | 9.598 | CAD 43,978 | 6.04 |
| 2025-03-04 | BUY | 11,445 | 9.210 | 9.680 | 9.633 | CAD 110,250 | 6.04 |
| 2025-02-24 | BUY | 6,843 | 9.700 | 9.850 | 9.835 | CAD 67,301 | 5.99 |
| 2025-02-21 | SELL | -15,967 | 9.690 | 10.040 | 10.005 | CAD -159,750 | 5.97 Loss of -64,391 on sale |
| 2025-02-20 | BUY | 29,653 | 10.140 | 10.220 | 10.212 | CAD 302,816 | 5.95 |
| 2025-02-19 | BUY | 2,281 | 9.700 | 9.960 | 9.934 | CAD 22,659 | 5.93 |
| 2025-02-18 | SELL | -6,843 | 9.950 | 10.010 | 10.004 | CAD -68,457 | 5.91 Loss of -28,008 on sale |
| 2025-02-14 | SELL | -15,967 | 9.580 | 10.020 | 9.976 | CAD -159,287 | 5.88 Loss of -65,469 on sale |
| 2025-02-13 | SELL | -47,802 | 9.920 | 10.060 | 10.046 | CAD -480,219 | 5.85 Loss of -200,465 on sale |
| 2025-02-12 | SELL | -4,598 | 9.990 | 10.030 | 10.026 | CAD -46,100 | 5.83 Loss of -19,304 on sale |
| 2025-02-07 | SELL | -11,495 | 9.460 | 9.700 | 9.676 | CAD -111,226 | 5.77 Loss of -44,936 on sale |
| 2025-02-04 | SELL | -11,495 | 9.470 | 9.540 | 9.533 | CAD -109,582 | 5.70 Loss of -44,056 on sale |
| 2025-02-03 | SELL | -16,093 | 9.540 | 9.675 | 9.662 | CAD -155,483 | 5.68 Loss of -64,096 on sale |
| 2025-01-28 | BUY | 4,598 | 8.370 | 8.540 | 8.523 | CAD 39,189 | 5.64 |
| 2025-01-23 | BUY | 6,897 | 8.150 | 8.290 | 8.276 | CAD 57,080 | 5.63 |
| 2025-01-02 | BUY | 23,744 | 7.660 | 7.710 | 7.705 | CAD 182,948 | 5.64 |
| 2024-12-04 | SELL | -2,294 | 8.440 | 8.615 | 8.597 | CAD -19,723 | 5.62 Loss of -6,832 on sale |
| 2024-11-29 | BUY | 16,044 | 7.960 | 8.010 | 8.005 | CAD 128,432 | 5.61 |
| 2024-11-28 | BUY | 4,576 | 7.860 | 7.910 | 7.905 | CAD 36,173 | 5.61 |
| 2024-11-26 | BUY | 9,128 | 7.670 | 7.780 | 7.769 | CAD 70,915 | 5.62 |
| 2024-11-21 | BUY | 28,068 | 8.000 | 8.000 | 8.000 | CAD 224,544 | 5.61 |
| 2024-11-19 | BUY | 36,528 | 7.680 | 7.710 | 7.707 | CAD 281,521 | 5.63 |
| 2024-11-18 | SELL | -20,547 | 7.630 | 7.730 | 7.720 | CAD -158,623 | 5.64 Loss of -42,734 on sale |
| 2024-11-12 | SELL | -2,283 | 7.280 | 7.480 | 7.460 | CAD -17,031 | 5.67 Loss of -4,091 on sale |
| 2024-11-08 | SELL | -9,132 | 8.100 | 8.110 | 8.109 | CAD -74,051 | 5.66 Loss of -22,395 on sale |
| 2024-11-05 | BUY | 2,297 | 7.450 | 7.570 | 7.558 | CAD 17,361 | 5.71 |
| 2024-11-04 | BUY | 14,722 | 7.450 | 7.670 | 7.648 | CAD 112,594 | 5.75 |
| 2024-11-01 | SELL | -11,475 | 7.550 | 7.850 | 7.820 | CAD -89,734 | 5.78 Loss of -23,387 on sale |
| 2024-10-29 | SELL | -11,485 | 8.130 | 8.140 | 8.139 | CAD -93,476 | 5.81 Loss of -26,749 on sale |
| 2024-10-28 | SELL | -6,885 | 7.940 | 7.995 | 7.989 | CAD -55,008 | 5.83 Loss of -14,869 on sale |
| 2024-10-25 | SELL | -18,368 | 7.810 | 8.080 | 8.053 | CAD -147,918 | 5.88 Loss of -39,930 on sale |
| 2024-10-23 | SELL | -20,448 | 8.330 | 8.330 | 8.330 | CAD -170,332 | 5.81 Loss of -51,428 on sale |
| 2024-10-22 | SELL | -15,904 | 8.120 | 8.180 | 8.174 | CAD -129,999 | 5.75 Loss of -38,485 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
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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