| 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 | Gold Fields Ltd ADR |
| Ticker | GFI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38059T1060 |
| LEI | 5299003KXIBJQYCBBD72 |
| Date | Number of GFI Shares Held | Base Market Value of GFI Shares | Local Market Value of GFI Shares | Change in GFI Shares Held | Change in GFI Base Value | Current Price per GFI Share Held | Previous Price per GFI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,955,993![]() | USD 277,287,808![]() | USD 277,287,808 | -17,668 | USD 28,853,441 | USD 55.95 | USD 49.95 |
| 2026-02-02 (Monday) | 4,973,661![]() | USD 248,434,367![]() | USD 248,434,367 | -145,695 | USD -8,147,756 | USD 49.95 | USD 50.12 |
| 2026-01-30 (Friday) | 5,119,356![]() | USD 256,582,123![]() | USD 256,582,123 | -79,470 | USD -48,121,069 | USD 50.12 | USD 58.61 |
| 2026-01-29 (Thursday) | 5,198,826![]() | USD 304,703,192![]() | USD 304,703,192 | 4,415 | USD 11,478,691 | USD 58.61 | USD 56.45 |
| 2026-01-27 (Tuesday) | 5,194,411![]() | USD 293,224,501![]() | USD 293,224,501 | -22,075 | USD 7,987,047 | USD 56.45 | USD 54.68 |
| 2026-01-26 (Monday) | 5,216,486![]() | USD 285,237,454![]() | USD 285,237,454 | -17,660 | USD 6,676,204 | USD 54.68 | USD 53.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | SELL | -17,668 | 55.950* | - | |||
| 2026-02-02 | SELL | -145,695 | 51.500 | 48.330 | 48.647 | USD -7,087,625 | - |
| 2026-01-30 | SELL | -79,470 | 55.500 | 48.800 | 49.470 | USD -3,931,381 | - |
| 2026-01-29 | BUY | 4,415 | 60.930 | 56.450 | 56.898 | USD 251,205 | - |
| 2026-01-27 | SELL | -22,075 | 56.550 | 52.960 | 53.319 | USD -1,177,017 | - |
| 2026-01-26 | SELL | -17,660 | 58.090 | 54.555 | 54.909 | USD -969,684 | - |
| 2026-01-22 | BUY | 17,660 | 52.700 | 50.520 | 50.738 | USD 896,033 | - |
| 2026-01-21 | BUY | 26,490 | 55.240 | 50.809 | 51.252 | USD 1,357,675 | - |
| 2026-01-20 | BUY | 13,245 | 53.295 | 51.755 | 51.909 | USD 687,535 | - |
| 2026-01-15 | SELL | -22,085 | 50.510 | 49.265 | 49.389 | USD -1,090,767 | - |
| 2026-01-13 | BUY | 4,415 | 50.380 | 49.170 | 49.291 | USD 217,620 | - |
| 2026-01-09 | SELL | -26,502 | 46.505 | 45.080 | 45.223 | USD -1,198,487 | - |
| 2026-01-08 | BUY | 4,417 | 45.635 | 44.270 | 44.407 | USD 196,144 | - |
| 2025-12-30 | SELL | -13,251 | 45.410 | 44.050 | 44.186 | USD -585,509 | - |
| 2025-12-22 | SELL | -8,009 | 47.600 | 46.410 | 46.529 | USD -372,650 | - |
| 2025-12-19 | SELL | -182,537 | 45.900 | 44.120 | 44.298 | USD -8,086,024 | - |
| 2025-12-18 | BUY | 311,168 | 45.423 | 43.880 | 44.034 | USD 13,702,078 | - |
| 2025-12-17 | BUY | 22,880 | 45.050 | 43.830 | 43.952 | USD 1,005,624 | - |
| 2025-12-15 | BUY | 22,880 | 44.615 | 43.100 | 43.251 | USD 989,594 | - |
| 2025-12-04 | BUY | 4,578 | 41.700 | 40.680 | 40.782 | USD 186,700 | - |
| 2025-12-02 | SELL | -13,728 | 42.220 | 40.220 | 40.420 | USD -554,886 | - |
| 2025-11-28 | SELL | -13,740 | 42.890 | 41.610 | 41.738 | USD -573,480 | - |
| 2025-11-20 | SELL | -18,320 | 40.730 | 37.750 | 38.048 | USD -697,039 | - |
| 2025-11-19 | SELL | -68,700 | 42.028 | 39.935 | 40.144 | USD -2,757,910 | - |
| 2025-11-18 | BUY | 4,592 | 40.550 | 39.129 | 39.271 | USD 180,332 | - |
| 2025-11-17 | BUY | 22,900 | 41.270 | 39.065 | 39.285 | USD 899,638 | - |
| 2025-11-13 | SELL | -9,160 | 43.380 | 41.080 | 41.310 | USD -378,400 | - |
| 2025-11-12 | BUY | 36,640 | 43.559 | 40.910 | 41.175 | USD 1,508,648 | - |
| 2025-11-11 | SELL | -22,900 | 43.005 | 41.570 | 41.714 | USD -955,241 | - |
| 2025-11-07 | SELL | -192,360 | 39.450 | 38.476 | 38.573 | USD -7,419,997 | - |
| 2025-11-06 | SELL | -82,476 | 39.320 | 37.630 | 37.799 | USD -3,117,510 | - |
| 2025-11-03 | BUY | 9,160 | 38.550 | 37.610 | 37.704 | USD 345,369 | - |
| 2025-10-30 | SELL | -77,860 | 39.230 | 38.030 | 38.150 | USD -2,970,359 | - |
| 2025-10-29 | SELL | -4,576 | 38.240 | 39.815 | 39.657 | USD -181,473 | - |
| 2025-10-28 | SELL | -13,728 | 38.530 | 38.760 | 38.737 | USD -531,782 | - |
| 2025-10-27 | BUY | 9,152 | 37.530 | 38.270 | 38.196 | USD 349,570 | - |
| 2025-10-24 | SELL | -18,304 | 40.300 | 41.180 | 41.092 | USD -752,148 | - |
| 2025-10-23 | SELL | -32,032 | 41.200 | 41.540 | 41.506 | USD -1,329,520 | - |
| 2025-10-22 | SELL | -27,456 | 39.600 | 39.820 | 39.798 | USD -1,092,694 | - |
| 2025-10-21 | SELL | -32,032 | 38.690 | 40.080 | 39.941 | USD -1,279,390 | - |
| 2025-10-20 | SELL | -27,456 | 43.760 | 44.440 | 44.372 | USD -1,218,278 | - |
| 2025-10-17 | SELL | -27,456 | 43.140 | 44.850 | 44.679 | USD -1,226,707 | - |
| 2025-10-15 | SELL | -4,576 | 43.790 | 44.150 | 44.114 | USD -201,866 | - |
| 2025-10-14 | BUY | 27,492 | 42.160 | 43.340 | 43.222 | USD 1,188,259 | - |
| 2025-10-06 | SELL | -4,582 | 42.470 | 42.930 | 42.884 | USD -196,494 | - |
| 2025-10-03 | SELL | -64,134 | 42.140 | 42.580 | 42.536 | USD -2,728,004 | - |
| 2025-10-02 | BUY | 4,582 | 42.260 | 43.130 | 43.043 | USD 197,223 | - |
| 2025-10-01 | BUY | 5,715 | 41.740 | 42.790 | 42.685 | USD 243,945 | - |
| 2025-09-30 | BUY | 4,580 | 41.960 | 42.560 | 42.500 | USD 194,650 | - |
| 2025-09-29 | BUY | 4,582 | 41.440 | 42.240 | 42.160 | USD 193,177 | - |
| 2025-09-26 | BUY | 102,970 | 40.850 | 40.860 | 40.859 | USD 4,207,251 | - |
| 2025-09-25 | BUY | 31,941 | 39.330 | 40.200 | 40.113 | USD 1,281,249 | - |
| 2025-09-24 | BUY | 159,912 | 40.270 | 42.120 | 41.935 | USD 6,705,910 | - |
| 2025-09-17 | BUY | 9,170 | 37.980 | 38.940 | 38.844 | USD 356,199 | - |
| 2025-09-16 | BUY | 59,644 | 38.370 | 39.040 | 38.973 | USD 2,324,506 | - |
| 2025-08-06 | SELL | -13,695 | 30.770 | 30.800 | 30.797 | USD -421,765 | - |
| 2025-08-05 | BUY | 9,130 | 30.170 | 30.470 | 30.440 | USD 277,917 | - |
| 2025-07-31 | SELL | -13,695 | 24.360 | 24.520 | 24.504 | USD -335,582 | - |
| 2025-07-15 | BUY | 9,130 | 24.270 | 24.600 | 24.567 | USD 224,297 | - |
| 2025-06-30 | SELL | -22,825 | 23.670 | 23.670 | 23.670 | USD -540,268 | - |
| 2025-06-26 | BUY | 9,134 | 23.820 | 24.090 | 24.063 | USD 219,791 | - |
| 2025-06-24 | BUY | 706,955 | 23.840 | 23.990 | 23.975 | USD 16,949,246 | - |
| 2025-06-23 | BUY | 10,179 | 24.670 | 24.970 | 24.940 | USD 253,864 | - |
| 2025-06-20 | SELL | -243,008 | 24.390 | 24.810 | 24.768 | USD -6,018,822 | - |
| 2025-06-17 | BUY | 24,125 | 24.290 | 24.630 | 24.596 | USD 593,378 | - |
| 2025-06-11 | SELL | -24,125 | 24.350 | 24.350 | 24.350 | USD -587,444 | - |
| 2025-06-10 | SELL | -43,425 | 24.220 | 25.180 | 25.084 | USD -1,089,273 | - |
| 2025-06-05 | BUY | 24,125 | 25.420 | 26.360 | 26.266 | USD 633,667 | - |
| 2025-06-04 | BUY | 9,650 | 25.040 | 25.190 | 25.175 | USD 242,939 | - |
| 2025-05-27 | BUY | 48,240 | 22.160 | 22.260 | 22.250 | USD 1,073,340 | - |
| 2025-05-20 | SELL | -9,642 | 21.990 | 22.010 | 22.008 | USD -212,201 | - |
| 2025-05-16 | SELL | -106,062 | 20.640 | 20.650 | 20.649 | USD -2,190,074 | - |
| 2025-05-15 | BUY | 9,642 | 20.790 | 20.790 | 20.790 | USD 200,457 | - |
| 2025-05-14 | SELL | -72,315 | 20.030 | 20.140 | 20.129 | USD -1,455,629 | - |
| 2025-05-13 | SELL | -67,494 | 20.180 | 20.210 | 20.207 | USD -1,363,851 | - |
| 2025-05-12 | SELL | -9,648 | 20.190 | 20.890 | 20.820 | USD -200,871 | - |
| 2025-05-07 | SELL | -19,296 | 22.970 | 23.210 | 23.186 | USD -447,397 | - |
| 2025-05-02 | BUY | 9,646 | 21.200 | 22.010 | 21.929 | USD 211,527 | - |
| 2025-05-01 | SELL | -9,648 | 21.320 | 21.760 | 21.716 | USD -209,516 | - |
| 2025-04-29 | SELL | -62,712 | 22.050 | 22.310 | 22.284 | USD -1,397,474 | - |
| 2025-04-28 | BUY | 86,832 | 22.340 | 22.340 | 22.340 | USD 1,939,827 | - |
| 2025-04-25 | BUY | 91,656 | 21.800 | 21.910 | 21.899 | USD 2,007,175 | - |
| 2025-04-23 | BUY | 28,938 | 22.200 | 22.310 | 22.299 | USD 645,288 | - |
| 2025-04-22 | BUY | 28,938 | 23.390 | 24.740 | 24.605 | USD 712,019 | - |
| 2025-04-17 | BUY | 24,115 | 23.990 | 24.360 | 24.323 | USD 586,549 | - |
| 2025-04-16 | BUY | 24,115 | 24.670 | 25.520 | 25.435 | USD 613,365 | - |
| 2025-04-15 | SELL | -38,584 | 23.870 | 24.140 | 24.113 | USD -930,376 | - |
| 2025-04-14 | BUY | 38,584 | 23.690 | 23.880 | 23.861 | USD 920,653 | - |
| 2025-04-11 | BUY | 43,407 | 24.560 | 25.010 | 24.965 | USD 1,083,656 | - |
| 2025-04-10 | BUY | 14,469 | 23.400 | 23.730 | 23.697 | USD 342,872 | - |
| 2025-04-09 | BUY | 28,938 | 21.550 | 22.080 | 22.027 | USD 637,417 | - |
| 2025-04-08 | SELL | -77,168 | 20.040 | 21.030 | 20.931 | USD -1,615,203 | - |
| 2025-04-07 | SELL | -43,407 | 20.380 | 21.070 | 21.001 | USD -911,590 | - |
| 2025-04-04 | BUY | 14,469 | 19.940 | 21.460 | 21.308 | USD 308,305 | - |
| 2025-03-31 | BUY | 9,636 | 22.090 | 22.400 | 22.369 | USD 215,548 | - |
| 2025-03-28 | BUY | 8,660 | 21.910 | 22.800 | 22.711 | USD 196,677 | - |
| 2025-03-25 | SELL | -14,454 | 20.650 | 20.990 | 20.956 | USD -302,898 | - |
| 2025-03-24 | SELL | -33,726 | 20.570 | 21.190 | 21.128 | USD -712,563 | - |
| 2025-03-21 | SELL | -4,818 | 21.610 | 21.770 | 21.754 | USD -104,811 | - |
| 2025-03-17 | BUY | 19,272 | 20.650 | 20.710 | 20.704 | USD 399,007 | - |
| 2025-03-14 | BUY | 28,920 | 20.180 | 20.740 | 20.684 | USD 598,181 | - |
| 2025-03-12 | BUY | 19,264 | 20.180 | 20.280 | 20.270 | USD 390,481 | - |
| 2025-03-11 | BUY | 182,970 | 20.530 | 20.630 | 20.620 | USD 3,772,841 | - |
| 2025-03-07 | BUY | 4,815 | 20.190 | 20.400 | 20.379 | USD 98,125 | - |
| 2025-03-05 | BUY | 9,630 | 19.440 | 19.480 | 19.476 | USD 187,554 | - |
| 2025-03-04 | BUY | 24,070 | 19.020 | 19.170 | 19.155 | USD 461,061 | - |
| 2025-02-24 | BUY | 14,439 | 19.290 | 19.400 | 19.389 | USD 279,958 | - |
| 2025-02-21 | SELL | -33,691 | 18.700 | 18.880 | 18.862 | USD -635,480 | - |
| 2025-02-20 | BUY | 62,569 | 19.200 | 19.800 | 19.740 | USD 1,235,112 | - |
| 2025-02-19 | BUY | 4,813 | 18.850 | 18.910 | 18.904 | USD 90,985 | - |
| 2025-02-18 | SELL | -14,439 | 19.090 | 19.180 | 19.171 | USD -276,810 | - |
| 2025-02-14 | SELL | -33,691 | 18.870 | 19.630 | 19.554 | USD -658,794 | - |
| 2025-02-13 | SELL | -83,333 | 19.380 | 19.400 | 19.398 | USD -1,616,493 | - |
| 2025-02-12 | SELL | -9,668 | 19.090 | 19.280 | 19.261 | USD -186,215 | - |
| 2025-02-07 | SELL | -24,170 | 18.680 | 19.080 | 19.040 | USD -460,197 | - |
| 2025-02-04 | SELL | -24,170 | 17.610 | 17.680 | 17.673 | USD -427,156 | - |
| 2025-02-03 | SELL | -33,838 | 17.380 | 17.690 | 17.659 | USD -597,545 | - |
| 2025-01-28 | BUY | 9,668 | 16.390 | 16.460 | 16.453 | USD 159,068 | - |
| 2025-01-23 | BUY | 14,502 | 16.150 | 16.200 | 16.195 | USD 234,860 | - |
| 2025-01-02 | SELL | -235,456 | 14.060 | 14.180 | 14.168 | USD -3,335,941 | - |
| 2024-12-04 | SELL | -5,110 | 14.230 | 14.540 | 14.509 | USD -74,141 | - |
| 2024-11-29 | BUY | 45,990 | 14.490 | 14.550 | 14.544 | USD 668,879 | - |
| 2024-11-26 | BUY | 20,428 | 14.710 | 14.740 | 14.737 | USD 301,047 | - |
| 2024-11-21 | BUY | 61,524 | 15.070 | 15.240 | 15.223 | USD 936,580 | - |
| 2024-11-19 | BUY | 81,744 | 14.990 | 15.070 | 15.062 | USD 1,231,228 | - |
| 2024-11-18 | SELL | -45,981 | 14.540 | 14.550 | 14.549 | USD -668,978 | - |
| 2024-11-12 | SELL | -5,106 | 14.020 | 14.050 | 14.047 | USD -71,724 | - |
| 2024-11-08 | SELL | -20,424 | 15.800 | 16.050 | 16.025 | USD -327,295 | - |
| 2024-11-05 | BUY | 5,093 | 16.460 | 16.680 | 16.658 | USD 84,839 | - |
| 2024-11-04 | BUY | 22,366 | 16.170 | 16.450 | 16.422 | USD 367,294 | - |
| 2024-11-01 | SELL | -25,465 | 16.230 | 16.850 | 16.788 | USD -427,506 | - |
| 2024-10-29 | SELL | -25,465 | 17.140 | 17.400 | 17.374 | USD -442,429 | - |
| 2024-10-28 | SELL | -15,270 | 17.240 | 17.390 | 17.375 | USD -265,316 | - |
| 2024-10-25 | SELL | -40,720 | 17.510 | 17.860 | 17.825 | USD -725,834 | - |
| 2024-10-23 | SELL | -45,756 | 17.950 | 18.210 | 18.184 | USD -832,027 | - |
| 2024-10-22 | SELL | -35,588 | 18.910 | 18.960 | 18.955 | USD -674,571 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,339,884 | 2,000 | 1,882,886 | 71.2% |
| 2025-09-18 | 686,854 | 11,871 | 1,487,900 | 46.2% |
| 2025-09-17 | 668,816 | 7,059 | 1,462,210 | 45.7% |
| 2025-09-16 | 466,657 | 800 | 888,468 | 52.5% |
| 2025-09-15 | 854,417 | 217 | 1,164,038 | 73.4% |
| 2025-09-12 | 790,164 | 4 | 1,093,117 | 72.3% |
| 2025-09-11 | 646,041 | 140 | 939,575 | 68.8% |
| 2025-09-10 | 776,565 | 241 | 1,192,149 | 65.1% |
| 2025-09-09 | 872,010 | 150 | 1,141,355 | 76.4% |
| 2025-09-08 | 879,491 | 50,497 | 1,191,584 | 73.8% |
| 2025-09-05 | 734,131 | 423 | 1,023,351 | 71.7% |
| 2025-09-04 | 522,134 | 0 | 1,055,445 | 49.5% |
| 2025-09-03 | 1,074,564 | 900 | 1,456,169 | 73.8% |
| 2025-09-02 | 1,241,717 | 8,102 | 1,730,320 | 71.8% |
| 2025-08-29 | 893,204 | 0 | 1,395,310 | 64.0% |
| 2025-08-28 | 519,915 | 557 | 911,580 | 57.0% |
| 2025-08-27 | 561,733 | 400 | 827,329 | 67.9% |
| 2025-08-26 | 694,196 | 0 | 1,027,652 | 67.6% |
| 2025-08-25 | 872,510 | 574 | 1,343,916 | 64.9% |
| 2025-08-22 | 775,697 | 1,046 | 1,658,401 | 46.8% |
| 2025-08-21 | 563,976 | 601 | 1,238,894 | 45.5% |
| 2025-08-20 | 518,948 | 0 | 1,043,091 | 49.8% |
| 2025-08-19 | 362,103 | 0 | 584,540 | 61.9% |
| 2025-08-18 | 344,217 | 0 | 580,613 | 59.3% |
| 2025-08-15 | 454,662 | 0 | 637,023 | 71.4% |
| 2025-08-14 | 363,792 | 216 | 785,255 | 46.3% |
| 2025-08-13 | 493,030 | 6,102 | 1,243,102 | 39.7% |
| 2025-08-12 | 474,126 | 240 | 922,380 | 51.4% |
| 2025-08-11 | 360,881 | 2,410 | 797,741 | 45.2% |
| 2025-08-08 | 372,856 | 2,034 | 872,329 | 42.7% |
| 2025-08-07 | 605,534 | 11,494 | 1,211,739 | 50.0% |
| 2025-08-06 | 515,779 | 14,363 | 1,205,085 | 42.8% |
| 2025-08-05 | 1,254,852 | 2,384 | 2,160,714 | 58.1% |
| 2025-08-04 | 1,062,967 | 11,420 | 2,338,012 | 45.5% |
| 2025-08-01 | 823,737 | 8,150 | 1,471,594 | 56.0% |
| 2025-07-31 | 296,576 | 1,790 | 496,279 | 59.8% |
| 2025-07-30 | 410,294 | 2,386 | 813,074 | 50.5% |
| 2025-07-29 | 401,764 | 2,540 | 744,701 | 53.9% |
| 2025-07-28 | 400,145 | 11,931 | 648,670 | 61.7% |
| 2025-07-25 | 406,834 | 2,611 | 1,156,042 | 35.2% |
| 2025-07-24 | 226,888 | 200 | 597,880 | 37.9% |
| 2025-07-23 | 276,186 | 0 | 868,731 | 31.8% |
| 2025-07-22 | 274,163 | 1,283 | 947,140 | 28.9% |
| 2025-07-21 | 403,030 | 660 | 1,130,562 | 35.6% |
| 2025-07-18 | 388,862 | 140 | 749,599 | 51.9% |
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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