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 GFI

Stock Name	Gold Fields Ltd ADR
Ticker	GFI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US38059T1060
LEI	5299003KXIBJQYCBBD72

Show aggregate GFI holdings

News associated with GFI

Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Gold Fields (NYSE:GFI) Downgraded to Buy Rating by Wall Street Zen: Wall Street Zen lowered shares of Gold Fields (NYSE:GFI – Free Report) from a strong-buy rating to a buy rating in a research report report published on Monday. GFI has been the subject of several other research reports. Capital One Financial set a $32.00 target price on shares of Gold Fields in a report on […] - 2025-09-02 03:06:52
Gold Fields H1 Profit Surges On Revenue Growth; Ups Dividend; Confirms Annual Outlook: (RTTNews) - Gold Fields Limited (GFI) Friday reported profit of $1.027 billion or 115 cents per share for the first half, significantly higher than $389 million or 43 cents per share for the same period a year ago, primarily helped by growth in gold sales and higher prices. - 2025-08-22 03:36:59
Gold Fields Limited (NYSE:GFI) Receives Consensus Rating of “Hold” from Analysts: Shares of Gold Fields Limited (NYSE:GFI – Get Free Report) have earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-08-12 03:01:00
Canaccord Genuity Group Initiates Coverage on Gold Fields (NYSE:GFI): Equities researchers at Canaccord Genuity Group began coverage on shares of Gold Fields (NYSE:GFI – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The brokerage set a “buy” rating and a $33.00 price target on the stock. Canaccord Genuity Group’s target price would suggest a potential upside of 30.64% from the […] - 2025-07-30 02:50:43
Envestnet Asset Management Inc. Takes $8.08 Million Position in Gold Fields Limited (NYSE:GFI): Envestnet Asset Management Inc. bought a new stake in Gold Fields Limited (NYSE:GFI – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 365,558 shares of the company’s stock, valued at approximately $8,075,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Bank […] - 2025-07-22 08:19:02
Envestnet Asset Management Inc. Makes New Investment in Gold Fields Limited (NYSE:GFI): Envestnet Asset Management Inc. purchased a new position in Gold Fields Limited (NYSE:GFI – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 365,558 shares of the company’s stock, valued at approximately $8,075,000. A number of other large investors also recently added to or reduced their stakes in GFI. GAMMA Investing LLC increased […] - 2025-07-22 07:40:58
Envestnet Asset Management Inc. Invests $8.08 Million in Gold Fields Limited (NYSE:GFI): Envestnet Asset Management Inc. acquired a new position in shares of Gold Fields Limited (NYSE:GFI – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 365,558 shares of the company’s stock, valued at approximately $8,075,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. GAMMA Investing […] - 2025-07-22 06:51:04
Analysts Set Gold Fields Limited (NYSE:GFI) Target Price at $19.70: Shares of Gold Fields Limited (NYSE:GFI – Get Free Report) have been assigned an average rating of “Hold” from the six brokerages that are currently covering the company, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month target price […] - 2025-07-21 02:30:50
Ballentine Partners LLC Increases Stock Position in Gold Fields Limited (NYSE:GFI): Ballentine Partners LLC grew its position in Gold Fields Limited (NYSE:GFI – Free Report) by 26.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,174 shares of the company’s stock after purchasing an additional 3,390 shares during the […] - 2025-07-16 06:00:56
5 Must-Buy Growth Stocks for July After an Impressive June: APP, INTU, MNDY, CRDO and GFI are five growth stocks that have surged in the past three months and look poised to extend gains in July. - 2025-07-07 08:11:00
9,175 Shares in Gold Fields Limited (NYSE:GFI) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new stake in shares of Gold Fields Limited (NYSE:GFI – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 9,175 shares of the company’s stock, valued at approximately $203,000. Several other large investors have also modified their holdings of GFI. Raymond James Financial Inc. purchased a new […] - 2025-07-07 04:20:53
Sequoia Financial Advisors LLC Grows Stock Holdings in Gold Fields Limited (NYSE:GFI): Sequoia Financial Advisors LLC raised its position in shares of Gold Fields Limited (NYSE:GFI – Free Report) by 47.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 15,756 shares of the company’s stock after buying an additional 5,102 shares during the period. Sequoia Financial Advisors LLC’s holdings in Gold Fields were worth $348,000 […] - 2025-07-04 04:40:48
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 14:12:26
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 12:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 10:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 08:36:28
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 03:48:41

iShares Gold Producers UCITS ETF USD (Acc) GFI holdings

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
2025-11-11 (Tuesday)	5,118,313	USD 217,170,021	USD 217,170,021
2025-11-10 (Monday)	5,141,213	USD 217,370,486	USD 217,370,486	0	USD 16,966,003	USD 42.28	USD 38.98
2025-11-07 (Friday)	5,141,213	USD 200,404,483	USD 200,404,483	-192,360	USD -937,898	USD 38.98	USD 37.75
2025-11-06 (Thursday)	5,333,573	USD 201,342,381	USD 201,342,381	-82,476	USD -5,334,049	USD 37.75	USD 38.16
2025-11-05 (Wednesday)	5,416,049	USD 206,676,430	USD 206,676,430	0	USD 13,431,802	USD 38.16	USD 35.68
2025-11-04 (Tuesday)	5,416,049	USD 193,244,628	USD 193,244,628	0	USD -12,565,234	USD 35.68	USD 38
2025-11-03 (Monday)	5,416,049	USD 205,809,862	USD 205,809,862	9,160	USD -1,868,744	USD 38	USD 38.41
2025-10-31 (Friday)	5,406,889	USD 207,678,606	USD 207,678,606	0	USD -2,000,549	USD 38.41	USD 38.78
2025-10-30 (Thursday)	5,406,889	USD 209,679,155	USD 209,679,155	-77,860	USD -57,647	USD 38.78	USD 38.24
2025-10-29 (Wednesday)	5,484,749	USD 209,736,802	USD 209,736,802	-4,576	USD -1,766,890	USD 38.24	USD 38.53
2025-10-28 (Tuesday)	5,489,325	USD 211,503,692	USD 211,503,692	-13,728	USD 4,974,113	USD 38.53	USD 37.53
2025-10-27 (Monday)	5,503,053	USD 206,529,579	USD 206,529,579	9,152	USD -14,874,631	USD 37.53	USD 40.3

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 GFI by Blackrock for IE00B6R52036

Show aggregate share trades of GFI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 SELL -192,360 39.450 38.476 38.573 USD -7,419,997 23.77 Loss of -2,847,472 on sale
2025-11-06 SELL -82,476 39.320 37.630 37.799 USD -3,117,510 23.70 Loss of -1,162,914 on sale
2025-11-03 BUY 9,160 38.550 37.610 37.704 USD 345,369 23.49
2025-10-30 SELL -77,860 39.230 38.030 38.150 USD -2,970,359 23.33 Loss of -1,154,061 on sale
2025-10-29 SELL -4,576 38.240 39.815 39.657 USD -181,473 23.25 Loss of -75,086 on sale
2025-10-28 SELL -13,728 38.530 38.760 38.737 USD -531,782 23.17 Loss of -213,737 on sale
2025-10-27 BUY 9,152 37.530 38.270 38.196 USD 349,570 23.09
2025-10-24 SELL -18,304 40.300 41.180 41.092 USD -752,148 23.00 Loss of -331,188 on sale
2025-10-23 SELL -32,032 41.200 41.540 41.506 USD -1,329,520 22.90 Loss of -595,993 on sale
2025-10-22 SELL -27,456 39.600 39.820 39.798 USD -1,092,694 22.81 Loss of -466,448 on sale
2025-10-21 SELL -32,032 38.690 40.080 39.941 USD -1,279,390 22.72 Loss of -551,550 on sale
2025-10-20 SELL -27,456 43.760 44.440 44.372 USD -1,218,278 22.61 Loss of -597,588 on sale
2025-10-17 SELL -27,456 43.140 44.850 44.679 USD -1,226,707 22.49 Loss of -609,132 on sale
2025-10-15 SELL -4,576 43.790 44.150 44.114 USD -201,866 22.24 Loss of -100,098 on sale
2025-10-14 BUY 27,492 42.160 43.340 43.222 USD 1,188,259 22.13
2025-10-06 SELL -4,582 42.470 42.930 42.884 USD -196,494 22.01 Loss of -95,633 on sale
2025-10-03 SELL -64,134 42.140 42.580 42.536 USD -2,728,004 21.90 Loss of -1,323,579 on sale
2025-10-02 BUY 4,582 42.260 43.130 43.043 USD 197,223 21.78
2025-10-01 BUY 5,715 41.740 42.790 42.685 USD 243,945 21.67
2025-09-30 BUY 4,580 41.960 42.560 42.500 USD 194,650 21.55
2025-09-29 BUY 4,582 41.440 42.240 42.160 USD 193,177 21.43
2025-09-26 BUY 102,970 40.850 40.860 40.859 USD 4,207,251 21.32
2025-09-25 BUY 31,941 39.330 40.200 40.113 USD 1,281,249 21.21
2025-09-24 BUY 159,912 40.270 42.120 41.935 USD 6,705,910 21.10
2025-09-17 BUY 9,170 37.980 38.940 38.844 USD 356,199 20.90
2025-09-16 BUY 59,644 38.370 39.040 38.973 USD 2,324,506 20.80
2025-08-06 SELL -13,695 30.770 30.800 30.797 USD -421,765 20.57 Loss of -140,080 on sale
2025-08-05 BUY 9,130 30.170 30.470 30.440 USD 277,917 20.51
2025-07-31 SELL -13,695 24.360 24.520 24.504 USD -335,582 20.40 Loss of -56,164 on sale
2025-07-15 BUY 9,130 24.270 24.600 24.567 USD 224,297 20.24
2025-06-30 SELL -22,825 23.670 23.670 23.670 USD -540,268 19.97 Loss of -84,517 on sale
2025-06-26 BUY 9,134 23.820 24.090 24.063 USD 219,791 19.92
2025-06-24 BUY 706,955 23.840 23.990 23.975 USD 16,949,246 19.86
2025-06-23 BUY 10,179 24.670 24.970 24.940 USD 253,864 19.83
2025-06-20 SELL -243,008 24.390 24.810 24.768 USD -6,018,822 19.79 Loss of -1,209,158 on sale
2025-06-17 BUY 24,125 24.290 24.630 24.596 USD 593,378 19.69
2025-06-11 SELL -24,125 24.350 24.350 24.350 USD -587,444 19.52 Loss of -116,410 on sale
2025-06-10 SELL -43,425 24.220 25.180 25.084 USD -1,089,273 19.49 Loss of -243,004 on sale
2025-06-05 BUY 24,125 25.420 26.360 26.266 USD 633,667 19.44
2025-06-04 BUY 9,650 25.040 25.190 25.175 USD 242,939 19.40
2025-05-27 BUY 48,240 22.160 22.260 22.250 USD 1,073,340 19.19
2025-05-20 SELL -9,642 21.990 22.010 22.008 USD -212,201 19.05 Loss of -28,511 on sale
2025-05-16 SELL -106,062 20.640 20.650 20.649 USD -2,190,074 19.02 Loss of -173,066 on sale
2025-05-15 BUY 9,642 20.790 20.790 20.790 USD 200,457 19.00
2025-05-14 SELL -72,315 20.030 20.140 20.129 USD -1,455,629 18.99 Loss of -82,210 on sale
2025-05-13 SELL -67,494 20.180 20.210 20.207 USD -1,363,851 18.98 Loss of -82,723 on sale
2025-05-12 SELL -9,648 20.190 20.890 20.820 USD -200,871 18.97 Loss of -17,846 on sale
2025-05-07 SELL -19,296 22.970 23.210 23.186 USD -447,397 18.87 Loss of -83,302 on sale
2025-05-02 BUY 9,646 21.200 22.010 21.929 USD 211,527 18.76
2025-05-01 SELL -9,648 21.320 21.760 21.716 USD -209,516 18.74 Loss of -28,731 on sale
2025-04-29 SELL -62,712 22.050 22.310 22.284 USD -1,397,474 18.67 Loss of -226,836 on sale
2025-04-28 BUY 86,832 22.340 22.340 22.340 USD 1,939,827 18.63
2025-04-25 BUY 91,656 21.800 21.910 21.899 USD 2,007,175 18.60
2025-04-23 BUY 28,938 22.200 22.310 22.299 USD 645,288 18.52
2025-04-22 BUY 28,938 23.390 24.740 24.605 USD 712,019 18.47
2025-04-17 BUY 24,115 23.990 24.360 24.323 USD 586,549 18.29
2025-04-16 BUY 24,115 24.670 25.520 25.435 USD 613,365 18.22
2025-04-15 SELL -38,584 23.870 24.140 24.113 USD -930,376 18.15 Loss of -229,896 on sale
2025-04-14 BUY 38,584 23.690 23.880 23.861 USD 920,653 18.09
2025-04-11 BUY 43,407 24.560 25.010 24.965 USD 1,083,656 18.02
2025-04-10 BUY 14,469 23.400 23.730 23.697 USD 342,872 17.96
2025-04-09 BUY 28,938 21.550 22.080 22.027 USD 637,417 17.92
2025-04-08 SELL -77,168 20.040 21.030 20.931 USD -1,615,203 17.89 Loss of -234,641 on sale
2025-04-07 SELL -43,407 20.380 21.070 21.001 USD -911,590 17.86 Loss of -136,310 on sale
2025-04-04 BUY 14,469 19.940 21.460 21.308 USD 308,305 17.84
2025-03-31 BUY 9,636 22.090 22.400 22.369 USD 215,548 17.66
2025-03-28 BUY 8,660 21.910 22.800 22.711 USD 196,677 17.61
2025-03-25 SELL -14,454 20.650 20.990 20.956 USD -302,898 17.48 Loss of -50,208 on sale
2025-03-24 SELL -33,726 20.570 21.190 21.128 USD -712,563 17.44 Loss of -124,341 on sale
2025-03-21 SELL -4,818 21.610 21.770 21.754 USD -104,811 17.38 Loss of -21,050 on sale
2025-03-17 BUY 19,272 20.650 20.710 20.704 USD 399,007 17.15
2025-03-14 BUY 28,920 20.180 20.740 20.684 USD 598,181 17.11
2025-03-12 BUY 19,264 20.180 20.280 20.270 USD 390,481 17.01
2025-03-11 BUY 182,970 20.530 20.630 20.620 USD 3,772,841 16.96
2025-03-07 BUY 4,815 20.190 20.400 20.379 USD 98,125 16.86
2025-03-05 BUY 9,630 19.440 19.480 19.476 USD 187,554 16.82
2025-03-04 BUY 24,070 19.020 19.170 19.155 USD 461,061 16.79
2025-02-24 BUY 14,439 19.290 19.400 19.389 USD 279,958 16.58
2025-02-21 SELL -33,691 18.700 18.880 18.862 USD -635,480 16.55 Loss of -78,041 on sale
2025-02-20 BUY 62,569 19.200 19.800 19.740 USD 1,235,112 16.50
2025-02-19 BUY 4,813 18.850 18.910 18.904 USD 90,985 16.45
2025-02-18 SELL -14,439 19.090 19.180 19.171 USD -276,810 16.40 Loss of -39,991 on sale
2025-02-14 SELL -33,691 18.870 19.630 19.554 USD -658,794 16.30 Loss of -109,543 on sale
2025-02-13 SELL -83,333 19.380 19.400 19.398 USD -1,616,493 16.24 Loss of -263,183 on sale
2025-02-12 SELL -9,668 19.090 19.280 19.261 USD -186,215 16.18 Loss of -29,783 on sale
2025-02-07 SELL -24,170 18.680 19.080 19.040 USD -460,197 15.98 Loss of -73,992 on sale
2025-02-04 SELL -24,170 17.610 17.680 17.673 USD -427,156 15.83 Loss of -44,614 on sale
2025-02-03 SELL -33,838 17.380 17.690 17.659 USD -597,545 15.79 Loss of -63,268 on sale
2025-01-28 BUY 9,668 16.390 16.460 16.453 USD 159,068 15.68
2025-01-23 BUY 14,502 16.150 16.200 16.195 USD 234,860 15.62
2025-01-02 SELL -235,456 14.060 14.180 14.168 USD -3,335,941 15.67 Profit of 352,513 on sale
2024-12-04 SELL -5,110 14.230 14.540 14.509 USD -74,141 15.92 Profit of 7,207 on sale
2024-11-29 BUY 45,990 14.490 14.550 14.544 USD 668,879 16.10
2024-11-26 BUY 20,428 14.710 14.740 14.737 USD 301,047 16.31
2024-11-21 BUY 61,524 15.070 15.240 15.223 USD 936,580 16.51
2024-11-19 BUY 81,744 14.990 15.070 15.062 USD 1,231,228 16.70
2024-11-18 SELL -45,981 14.540 14.550 14.549 USD -668,978 16.83 Profit of 104,883 on sale
2024-11-12 SELL -5,106 14.020 14.050 14.047 USD -71,724 17.02 Profit of 15,167 on sale
2024-11-08 SELL -20,424 15.800 16.050 16.025 USD -327,295 17.10 Profit of 22,043 on sale
2024-11-05 BUY 5,093 16.460 16.680 16.658 USD 84,839 17.36
2024-11-04 BUY 22,366 16.170 16.450 16.422 USD 367,294 17.48
2024-11-01 SELL -25,465 16.230 16.850 16.788 USD -427,506 17.61 Profit of 21,017 on sale
2024-10-29 SELL -25,465 17.140 17.400 17.374 USD -442,429 17.97 Profit of 15,135 on sale
2024-10-28 SELL -15,270 17.240 17.390 17.375 USD -265,316 18.11 Profit of 11,285 on sale
2024-10-25 SELL -40,720 17.510 17.860 17.825 USD -725,834 18.27 Profit of 17,917 on sale
2024-10-23 SELL -45,756 17.950 18.210 18.184 USD -832,027 18.62 Profit of 19,950 on sale
2024-10-22 SELL -35,588 18.910 18.960 18.955 USD -674,571 18.33 Loss of -22,242 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-192,360	39.450	38.476	38.573	USD -7,419,997	23.77 Loss of -2,847,472 on sale
2025-11-06	SELL	-82,476	39.320	37.630	37.799	USD -3,117,510	23.70 Loss of -1,162,914 on sale
2025-11-03	BUY	9,160	38.550	37.610	37.704	USD 345,369	23.49
2025-10-30	SELL	-77,860	39.230	38.030	38.150	USD -2,970,359	23.33 Loss of -1,154,061 on sale
2025-10-29	SELL	-4,576	38.240	39.815	39.657	USD -181,473	23.25 Loss of -75,086 on sale
2025-10-28	SELL	-13,728	38.530	38.760	38.737	USD -531,782	23.17 Loss of -213,737 on sale
2025-10-27	BUY	9,152	37.530	38.270	38.196	USD 349,570	23.09
2025-10-24	SELL	-18,304	40.300	41.180	41.092	USD -752,148	23.00 Loss of -331,188 on sale
2025-10-23	SELL	-32,032	41.200	41.540	41.506	USD -1,329,520	22.90 Loss of -595,993 on sale
2025-10-22	SELL	-27,456	39.600	39.820	39.798	USD -1,092,694	22.81 Loss of -466,448 on sale
2025-10-21	SELL	-32,032	38.690	40.080	39.941	USD -1,279,390	22.72 Loss of -551,550 on sale
2025-10-20	SELL	-27,456	43.760	44.440	44.372	USD -1,218,278	22.61 Loss of -597,588 on sale
2025-10-17	SELL	-27,456	43.140	44.850	44.679	USD -1,226,707	22.49 Loss of -609,132 on sale
2025-10-15	SELL	-4,576	43.790	44.150	44.114	USD -201,866	22.24 Loss of -100,098 on sale
2025-10-14	BUY	27,492	42.160	43.340	43.222	USD 1,188,259	22.13
2025-10-06	SELL	-4,582	42.470	42.930	42.884	USD -196,494	22.01 Loss of -95,633 on sale
2025-10-03	SELL	-64,134	42.140	42.580	42.536	USD -2,728,004	21.90 Loss of -1,323,579 on sale
2025-10-02	BUY	4,582	42.260	43.130	43.043	USD 197,223	21.78
2025-10-01	BUY	5,715	41.740	42.790	42.685	USD 243,945	21.67
2025-09-30	BUY	4,580	41.960	42.560	42.500	USD 194,650	21.55
2025-09-29	BUY	4,582	41.440	42.240	42.160	USD 193,177	21.43
2025-09-26	BUY	102,970	40.850	40.860	40.859	USD 4,207,251	21.32
2025-09-25	BUY	31,941	39.330	40.200	40.113	USD 1,281,249	21.21
2025-09-24	BUY	159,912	40.270	42.120	41.935	USD 6,705,910	21.10
2025-09-17	BUY	9,170	37.980	38.940	38.844	USD 356,199	20.90
2025-09-16	BUY	59,644	38.370	39.040	38.973	USD 2,324,506	20.80
2025-08-06	SELL	-13,695	30.770	30.800	30.797	USD -421,765	20.57 Loss of -140,080 on sale
2025-08-05	BUY	9,130	30.170	30.470	30.440	USD 277,917	20.51
2025-07-31	SELL	-13,695	24.360	24.520	24.504	USD -335,582	20.40 Loss of -56,164 on sale
2025-07-15	BUY	9,130	24.270	24.600	24.567	USD 224,297	20.24
2025-06-30	SELL	-22,825	23.670	23.670	23.670	USD -540,268	19.97 Loss of -84,517 on sale
2025-06-26	BUY	9,134	23.820	24.090	24.063	USD 219,791	19.92
2025-06-24	BUY	706,955	23.840	23.990	23.975	USD 16,949,246	19.86
2025-06-23	BUY	10,179	24.670	24.970	24.940	USD 253,864	19.83
2025-06-20	SELL	-243,008	24.390	24.810	24.768	USD -6,018,822	19.79 Loss of -1,209,158 on sale
2025-06-17	BUY	24,125	24.290	24.630	24.596	USD 593,378	19.69
2025-06-11	SELL	-24,125	24.350	24.350	24.350	USD -587,444	19.52 Loss of -116,410 on sale
2025-06-10	SELL	-43,425	24.220	25.180	25.084	USD -1,089,273	19.49 Loss of -243,004 on sale
2025-06-05	BUY	24,125	25.420	26.360	26.266	USD 633,667	19.44
2025-06-04	BUY	9,650	25.040	25.190	25.175	USD 242,939	19.40
2025-05-27	BUY	48,240	22.160	22.260	22.250	USD 1,073,340	19.19
2025-05-20	SELL	-9,642	21.990	22.010	22.008	USD -212,201	19.05 Loss of -28,511 on sale
2025-05-16	SELL	-106,062	20.640	20.650	20.649	USD -2,190,074	19.02 Loss of -173,066 on sale
2025-05-15	BUY	9,642	20.790	20.790	20.790	USD 200,457	19.00
2025-05-14	SELL	-72,315	20.030	20.140	20.129	USD -1,455,629	18.99 Loss of -82,210 on sale
2025-05-13	SELL	-67,494	20.180	20.210	20.207	USD -1,363,851	18.98 Loss of -82,723 on sale
2025-05-12	SELL	-9,648	20.190	20.890	20.820	USD -200,871	18.97 Loss of -17,846 on sale
2025-05-07	SELL	-19,296	22.970	23.210	23.186	USD -447,397	18.87 Loss of -83,302 on sale
2025-05-02	BUY	9,646	21.200	22.010	21.929	USD 211,527	18.76
2025-05-01	SELL	-9,648	21.320	21.760	21.716	USD -209,516	18.74 Loss of -28,731 on sale
2025-04-29	SELL	-62,712	22.050	22.310	22.284	USD -1,397,474	18.67 Loss of -226,836 on sale
2025-04-28	BUY	86,832	22.340	22.340	22.340	USD 1,939,827	18.63
2025-04-25	BUY	91,656	21.800	21.910	21.899	USD 2,007,175	18.60
2025-04-23	BUY	28,938	22.200	22.310	22.299	USD 645,288	18.52
2025-04-22	BUY	28,938	23.390	24.740	24.605	USD 712,019	18.47
2025-04-17	BUY	24,115	23.990	24.360	24.323	USD 586,549	18.29
2025-04-16	BUY	24,115	24.670	25.520	25.435	USD 613,365	18.22
2025-04-15	SELL	-38,584	23.870	24.140	24.113	USD -930,376	18.15 Loss of -229,896 on sale
2025-04-14	BUY	38,584	23.690	23.880	23.861	USD 920,653	18.09
2025-04-11	BUY	43,407	24.560	25.010	24.965	USD 1,083,656	18.02
2025-04-10	BUY	14,469	23.400	23.730	23.697	USD 342,872	17.96
2025-04-09	BUY	28,938	21.550	22.080	22.027	USD 637,417	17.92
2025-04-08	SELL	-77,168	20.040	21.030	20.931	USD -1,615,203	17.89 Loss of -234,641 on sale
2025-04-07	SELL	-43,407	20.380	21.070	21.001	USD -911,590	17.86 Loss of -136,310 on sale
2025-04-04	BUY	14,469	19.940	21.460	21.308	USD 308,305	17.84
2025-03-31	BUY	9,636	22.090	22.400	22.369	USD 215,548	17.66
2025-03-28	BUY	8,660	21.910	22.800	22.711	USD 196,677	17.61
2025-03-25	SELL	-14,454	20.650	20.990	20.956	USD -302,898	17.48 Loss of -50,208 on sale
2025-03-24	SELL	-33,726	20.570	21.190	21.128	USD -712,563	17.44 Loss of -124,341 on sale
2025-03-21	SELL	-4,818	21.610	21.770	21.754	USD -104,811	17.38 Loss of -21,050 on sale
2025-03-17	BUY	19,272	20.650	20.710	20.704	USD 399,007	17.15
2025-03-14	BUY	28,920	20.180	20.740	20.684	USD 598,181	17.11
2025-03-12	BUY	19,264	20.180	20.280	20.270	USD 390,481	17.01
2025-03-11	BUY	182,970	20.530	20.630	20.620	USD 3,772,841	16.96
2025-03-07	BUY	4,815	20.190	20.400	20.379	USD 98,125	16.86
2025-03-05	BUY	9,630	19.440	19.480	19.476	USD 187,554	16.82
2025-03-04	BUY	24,070	19.020	19.170	19.155	USD 461,061	16.79
2025-02-24	BUY	14,439	19.290	19.400	19.389	USD 279,958	16.58
2025-02-21	SELL	-33,691	18.700	18.880	18.862	USD -635,480	16.55 Loss of -78,041 on sale
2025-02-20	BUY	62,569	19.200	19.800	19.740	USD 1,235,112	16.50
2025-02-19	BUY	4,813	18.850	18.910	18.904	USD 90,985	16.45
2025-02-18	SELL	-14,439	19.090	19.180	19.171	USD -276,810	16.40 Loss of -39,991 on sale
2025-02-14	SELL	-33,691	18.870	19.630	19.554	USD -658,794	16.30 Loss of -109,543 on sale
2025-02-13	SELL	-83,333	19.380	19.400	19.398	USD -1,616,493	16.24 Loss of -263,183 on sale
2025-02-12	SELL	-9,668	19.090	19.280	19.261	USD -186,215	16.18 Loss of -29,783 on sale
2025-02-07	SELL	-24,170	18.680	19.080	19.040	USD -460,197	15.98 Loss of -73,992 on sale
2025-02-04	SELL	-24,170	17.610	17.680	17.673	USD -427,156	15.83 Loss of -44,614 on sale
2025-02-03	SELL	-33,838	17.380	17.690	17.659	USD -597,545	15.79 Loss of -63,268 on sale
2025-01-28	BUY	9,668	16.390	16.460	16.453	USD 159,068	15.68
2025-01-23	BUY	14,502	16.150	16.200	16.195	USD 234,860	15.62
2025-01-02	SELL	-235,456	14.060	14.180	14.168	USD -3,335,941	15.67 Profit of 352,513 on sale
2024-12-04	SELL	-5,110	14.230	14.540	14.509	USD -74,141	15.92 Profit of 7,207 on sale
2024-11-29	BUY	45,990	14.490	14.550	14.544	USD 668,879	16.10
2024-11-26	BUY	20,428	14.710	14.740	14.737	USD 301,047	16.31
2024-11-21	BUY	61,524	15.070	15.240	15.223	USD 936,580	16.51
2024-11-19	BUY	81,744	14.990	15.070	15.062	USD 1,231,228	16.70
2024-11-18	SELL	-45,981	14.540	14.550	14.549	USD -668,978	16.83 Profit of 104,883 on sale
2024-11-12	SELL	-5,106	14.020	14.050	14.047	USD -71,724	17.02 Profit of 15,167 on sale
2024-11-08	SELL	-20,424	15.800	16.050	16.025	USD -327,295	17.10 Profit of 22,043 on sale
2024-11-05	BUY	5,093	16.460	16.680	16.658	USD 84,839	17.36
2024-11-04	BUY	22,366	16.170	16.450	16.422	USD 367,294	17.48
2024-11-01	SELL	-25,465	16.230	16.850	16.788	USD -427,506	17.61 Profit of 21,017 on sale
2024-10-29	SELL	-25,465	17.140	17.400	17.374	USD -442,429	17.97 Profit of 15,135 on sale
2024-10-28	SELL	-15,270	17.240	17.390	17.375	USD -265,316	18.11 Profit of 11,285 on sale
2024-10-25	SELL	-40,720	17.510	17.860	17.825	USD -725,834	18.27 Profit of 17,917 on sale
2024-10-23	SELL	-45,756	17.950	18.210	18.184	USD -832,027	18.62 Profit of 19,950 on sale
2024-10-22	SELL	-35,588	18.910	18.960	18.955	USD -674,571	18.33 Loss of -22,242 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

Shorting History of GFI

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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