| 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 | IAMGold Corporation |
| Ticker | IMG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4509131088 |
Show aggregate IMG.TO holdings
| Date | Number of IMG.TO Shares Held | Base Market Value of IMG.TO Shares | Local Market Value of IMG.TO Shares | Change in IMG.TO Shares Held | Change in IMG.TO Base Value | Current Price per IMG.TO Share Held | Previous Price per IMG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,271,427 | CAD 52,063,005 | CAD 52,063,005 | 0 | CAD 385,749 | CAD 15.9145 | CAD 15.7965 |
| 2025-12-15 (Monday) | 3,271,427 | CAD 51,677,256 | CAD 51,677,256 | 14,760 | CAD 138,666 | CAD 15.7965 | CAD 15.8256 |
| 2025-12-12 (Friday) | 3,256,667 | CAD 51,538,590 | CAD 51,538,590 | 0 | CAD -415,651 | CAD 15.8256 | CAD 15.9532 |
| 2025-12-11 (Thursday) | 3,256,667 | CAD 51,954,241 | CAD 51,954,241 | 0 | CAD 1,761,250 | CAD 15.9532 | CAD 15.4124 |
| 2025-12-10 (Wednesday) | 3,256,667 | CAD 50,192,991 | CAD 50,192,991 | 0 | CAD 736,545 | CAD 15.4124 | CAD 15.1862 |
| 2025-12-09 (Tuesday) | 3,256,667 | CAD 49,456,446 | CAD 49,456,446 | 0 | CAD 1,071,007 | CAD 15.1862 | CAD 14.8573 |
| 2025-12-08 (Monday) | 3,256,667 | CAD 48,385,439 | CAD 48,385,439 | 0 | CAD -1,276,001 | CAD 14.8573 | CAD 15.2492 |
| 2025-12-05 (Friday) | 3,256,667 | CAD 49,661,440 | CAD 49,661,440 | 0 | CAD 161,130 | CAD 15.2492 | CAD 15.1997 |
| 2025-12-04 (Thursday) | 3,256,667 | CAD 49,500,310 | CAD 49,500,310 | 2,952 | CAD 586,120 | CAD 15.1997 | CAD 15.0333 |
| 2025-12-03 (Wednesday) | 3,253,715 | CAD 48,914,190 | CAD 48,914,190 | 0 | CAD 206,787 | CAD 15.0333 | CAD 14.9698 |
| 2025-12-02 (Tuesday) | 3,253,715 | CAD 48,707,403 | CAD 48,707,403 | -8,850 | CAD -1,590,133 | CAD 14.9698 | CAD 15.4166 |
| 2025-12-01 (Monday) | 3,262,565 | CAD 50,297,536 | CAD 50,297,536 | 0 | CAD -1,002,937 | CAD 15.4166 | CAD 15.724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 14,760 | 22.400 | 21.320 | 21.428 | CAD 316,277 | 8.23 |
| 2025-12-04 | BUY | 2,952 | 15.200* | 7.99 | |||
| 2025-12-02 | SELL | -8,850 | 21.720 | 20.520 | 20.640 | CAD -182,664 | 7.93 Loss of -112,508 on sale |
| 2025-11-28 | SELL | -8,886 | 21.940 | 21.350 | 21.409 | CAD -190,240 | 7.85 Loss of -120,449 on sale |
| 2025-11-20 | SELL | -11,848 | 19.550 | 18.020 | 18.173 | CAD -215,314 | 7.67 Loss of -124,466 on sale |
| 2025-11-19 | SELL | -44,430 | 19.920 | 18.860 | 18.966 | CAD -842,659 | 7.64 Loss of -503,304 on sale |
| 2025-11-18 | BUY | 3,000 | 19.600 | 18.750 | 18.835 | CAD 56,505 | 7.61 |
| 2025-11-17 | BUY | 14,800 | 19.510 | 18.710 | 18.790 | CAD 278,092 | 7.58 |
| 2025-11-13 | SELL | -5,924 | 20.520 | 18.960 | 19.116 | CAD -113,243 | 7.52 Loss of -68,718 on sale |
| 2025-11-12 | BUY | 23,712 | 20.535 | 18.810 | 18.982 | CAD 450,113 | 7.48 |
| 2025-11-11 | SELL | -14,820 | 19.200 | 18.520 | 18.588 | CAD -275,474 | 7.45 Loss of -165,073 on sale |
| 2025-11-07 | SELL | -124,614 | 17.810 | 16.910 | 17.000 | CAD -2,118,438 | 7.39 Loss of -1,197,218 on sale |
| 2025-11-06 | SELL | -53,442 | 17.450 | 16.900 | 16.955 | CAD -906,109 | 7.37 Loss of -512,315 on sale |
| 2025-11-03 | BUY | 5,934 | 16.560 | 16.035 | 16.087 | CAD 95,463 | 7.30 |
| 2025-10-30 | SELL | -50,456 | 16.455 | 15.890 | 15.947 | CAD -804,597 | 7.26 Loss of -438,398 on sale |
| 2025-10-29 | SELL | -2,950 | 16.030 | 16.680 | 16.615 | CAD -49,014 | 7.23 Loss of -27,671 on sale |
| 2025-10-28 | SELL | -8,850 | 16.180 | 16.330 | 16.315 | CAD -144,388 | 7.21 Loss of -80,567 on sale |
| 2025-10-27 | BUY | 5,900 | 16.130 | 16.200 | 16.193 | CAD 95,539 | 7.19 |
| 2025-10-24 | SELL | -11,808 | 16.620 | 16.960 | 16.926 | CAD -199,862 | 7.16 Loss of -115,285 on sale |
| 2025-10-23 | SELL | -20,664 | 16.840 | 17.300 | 17.254 | CAD -356,537 | 7.14 Loss of -209,076 on sale |
| 2025-10-22 | SELL | -17,700 | 16.840 | 17.160 | 17.128 | CAD -303,166 | 7.11 Loss of -177,333 on sale |
| 2025-10-21 | SELL | -20,664 | 17.080 | 18.100 | 17.998 | CAD -371,911 | 7.08 Loss of -225,586 on sale |
| 2025-10-20 | SELL | -17,700 | 19.170 | 19.670 | 19.620 | CAD -347,274 | 7.04 Loss of -222,584 on sale |
| 2025-10-17 | SELL | -17,712 | 18.760 | 20.400 | 20.236 | CAD -358,420 | 7.01 Loss of -234,270 on sale |
| 2025-10-15 | SELL | -2,952 | 20.050 | 20.200 | 20.185 | CAD -59,586 | 6.93 Loss of -39,143 on sale |
| 2025-10-14 | BUY | 17,808 | 19.120 | 19.430 | 19.399 | CAD 345,457 | 6.89 |
| 2025-10-06 | SELL | -2,968 | 19.140 | 19.520 | 19.482 | CAD -57,823 | 6.85 Loss of -37,498 on sale |
| 2025-10-03 | SELL | -41,552 | 18.530 | 18.670 | 18.656 | CAD -775,194 | 6.81 Loss of -492,183 on sale |
| 2025-10-02 | BUY | 2,968 | 18.570 | 18.580 | 18.579 | CAD 55,142 | 6.77 |
| 2025-10-01 | BUY | 16,665 | 18.200 | 18.390 | 18.371 | CAD 306,153 | 6.74 |
| 2025-09-30 | BUY | 2,967 | 17.980 | 18.270 | 18.241 | CAD 54,121 | 6.70 |
| 2025-09-29 | BUY | 2,971 | 17.840 | 18.120 | 18.092 | CAD 53,751 | 6.66 |
| 2025-09-26 | BUY | 53,424 | 17.300 | 17.350 | 17.345 | CAD 926,639 | 6.63 |
| 2025-09-25 | BUY | 20,762 | 16.470 | 16.550 | 16.542 | CAD 343,445 | 6.60 |
| 2025-09-24 | BUY | 111,030 | 16.290 | 16.820 | 16.767 | CAD 1,861,640 | 6.57 |
| 2025-09-17 | BUY | 6,000 | 15.220 | 15.630 | 15.589 | CAD 93,534 | 6.52 |
| 2025-09-16 | BUY | 38,987 | 15.140 | 15.740 | 15.680 | CAD 611,316 | 6.49 |
| 2025-08-06 | SELL | -8,796 | 10.810 | 10.830 | 10.828 | CAD -95,243 | 6.45 Loss of -38,523 on sale |
| 2025-08-05 | BUY | 5,868 | 10.290 | 10.350 | 10.344 | CAD 60,699 | 6.44 |
| 2025-07-31 | SELL | -8,802 | 9.360 | 9.490 | 9.477 | CAD -83,417 | 6.43 Loss of -26,780 on sale |
| 2025-07-15 | BUY | 5,866 | 9.620 | 9.890 | 9.863 | CAD 57,856 | 6.41 |
| 2025-06-30 | SELL | -14,665 | 10.030 | 10.030 | 10.030 | CAD -147,090 | 6.35 Loss of -53,965 on sale |
| 2025-06-26 | BUY | 5,874 | 10.060 | 10.180 | 10.168 | CAD 59,727 | 6.34 |
| 2025-06-24 | BUY | 456,785 | 9.950 | 10.180 | 10.157 | CAD 4,639,565 | 6.32 |
| 2025-06-20 | SELL | -131,358 | 9.930 | 10.270 | 10.236 | CAD -1,344,581 | 6.31 Loss of -516,158 on sale |
| 2025-06-17 | BUY | 15,435 | 10.280 | 10.330 | 10.325 | CAD 159,366 | 6.28 |
| 2025-06-11 | SELL | -15,435 | 10.000 | 10.050 | 10.045 | CAD -155,045 | 6.24 Loss of -58,660 on sale |
| 2025-06-10 | SELL | -27,783 | 9.910 | 10.220 | 10.189 | CAD -283,081 | 6.24 Loss of -109,809 on sale |
| 2025-06-05 | BUY | 15,435 | 10.500 | 10.640 | 10.626 | CAD 164,012 | 6.22 |
| 2025-06-04 | BUY | 6,174 | 10.170 | 10.490 | 10.458 | CAD 64,568 | 6.22 |
| 2025-05-27 | BUY | 30,850 | 9.740 | 9.850 | 9.839 | CAD 303,533 | 6.17 |
| 2025-05-20 | SELL | -6,158 | 9.210 | 9.220 | 9.219 | CAD -56,771 | 6.15 Loss of -18,908 on sale |
| 2025-05-16 | SELL | -67,738 | 8.820 | 8.840 | 8.838 | CAD -598,668 | 6.15 Loss of -182,389 on sale |
| 2025-05-15 | BUY | 6,154 | 8.730 | 8.790 | 8.784 | CAD 54,057 | 6.14 |
| 2025-05-14 | SELL | -46,215 | 8.550 | 8.670 | 8.658 | CAD -400,129 | 6.14 Loss of -116,149 on sale |
| 2025-05-13 | SELL | -43,106 | 8.830 | 8.910 | 8.902 | CAD -383,730 | 6.14 Loss of -118,922 on sale |
| 2025-05-12 | SELL | -6,166 | 8.800 | 9.210 | 9.169 | CAD -56,536 | 6.14 Loss of -18,666 on sale |
| 2025-05-07 | SELL | -12,332 | 9.600 | 10.000 | 9.960 | CAD -122,827 | 6.12 Loss of -47,372 on sale |
| 2025-05-02 | BUY | 6,166 | 9.270 | 9.610 | 9.576 | CAD 59,046 | 6.09 |
| 2025-05-01 | SELL | -6,166 | 9.420 | 9.460 | 9.456 | CAD -58,306 | 6.08 Loss of -20,787 on sale |
| 2025-04-29 | SELL | -40,066 | 9.730 | 9.960 | 9.937 | CAD -398,136 | 6.07 Loss of -155,128 on sale |
| 2025-04-28 | BUY | 55,494 | 9.960 | 9.960 | 9.960 | CAD 552,720 | 6.05 |
| 2025-04-25 | BUY | 58,577 | 9.750 | 9.810 | 9.804 | CAD 574,289 | 6.04 |
| 2025-04-23 | BUY | 18,486 | 10.050 | 10.230 | 10.212 | CAD 188,779 | 6.02 |
| 2025-04-22 | BUY | 18,486 | 10.570 | 11.050 | 11.002 | CAD 203,383 | 6.00 |
| 2025-04-17 | BUY | 15,415 | 10.830 | 11.210 | 11.172 | CAD 172,216 | 5.94 |
| 2025-04-16 | BUY | 15,415 | 11.230 | 11.630 | 11.590 | CAD 178,660 | 5.92 |
| 2025-04-15 | SELL | -24,648 | 10.390 | 10.410 | 10.408 | CAD -256,536 | 5.90 Loss of -111,137 on sale |
| 2025-04-14 | BUY | 24,664 | 10.100 | 10.270 | 10.253 | CAD 252,880 | 5.88 |
| 2025-04-11 | BUY | 27,747 | 10.020 | 10.300 | 10.272 | CAD 285,017 | 5.87 |
| 2025-04-10 | BUY | 9,249 | 9.620 | 9.920 | 9.890 | CAD 91,473 | 5.86 |
| 2025-04-09 | BUY | 18,498 | 9.190 | 9.330 | 9.316 | CAD 172,327 | 5.85 |
| 2025-04-08 | SELL | -49,360 | 8.260 | 8.570 | 8.539 | CAD -421,485 | 5.85 Loss of -132,785 on sale |
| 2025-04-07 | SELL | -27,747 | 8.070 | 8.540 | 8.493 | CAD -235,655 | 5.85 Loss of -73,308 on sale |
| 2025-04-04 | BUY | 9,255 | 8.020 | 8.980 | 8.884 | CAD 82,221 | 5.85 |
| 2025-03-31 | BUY | 6,194 | 8.980 | 9.060 | 9.052 | CAD 56,068 | 5.83 |
| 2025-03-25 | SELL | -9,297 | 8.630 | 8.770 | 8.756 | CAD -81,405 | 5.81 Loss of -27,351 on sale |
| 2025-03-24 | SELL | -21,693 | 8.510 | 8.800 | 8.771 | CAD -190,269 | 5.81 Loss of -64,186 on sale |
| 2025-03-21 | SELL | -3,099 | 8.650 | 8.810 | 8.794 | CAD -27,253 | 5.81 Loss of -9,250 on sale |
| 2025-03-17 | BUY | 12,396 | 8.670 | 8.720 | 8.715 | CAD 108,031 | 5.79 |
| 2025-03-14 | BUY | 18,606 | 8.460 | 8.590 | 8.577 | CAD 159,584 | 5.79 |
| 2025-03-12 | BUY | 12,348 | 8.190 | 8.220 | 8.217 | CAD 101,464 | 5.79 |
| 2025-03-11 | BUY | 117,268 | 8.000 | 8.060 | 8.054 | CAD 944,477 | 5.80 |
| 2025-03-07 | BUY | 3,086 | 7.900 | 8.140 | 8.116 | CAD 25,046 | 5.81 |
| 2025-03-05 | BUY | 6,172 | 8.130 | 8.230 | 8.220 | CAD 50,734 | 5.82 |
| 2025-03-04 | BUY | 15,420 | 8.030 | 8.200 | 8.183 | CAD 126,182 | 5.82 |
| 2025-02-24 | BUY | 9,222 | 8.240 | 8.290 | 8.285 | CAD 76,404 | 5.84 |
| 2025-02-21 | SELL | -21,518 | 8.160 | 8.590 | 8.547 | CAD -183,914 | 5.84 Loss of -58,146 on sale |
| 2025-02-20 | BUY | 39,988 | 8.960 | 9.080 | 9.068 | CAD 362,611 | 5.84 |
| 2025-02-19 | BUY | 3,076 | 8.850 | 9.040 | 9.021 | CAD 27,749 | 5.83 |
| 2025-02-18 | SELL | -9,222 | 9.040 | 9.190 | 9.175 | CAD -84,612 | 5.82 Loss of -30,965 on sale |
| 2025-02-14 | SELL | -21,518 | 8.980 | 9.390 | 9.349 | CAD -201,172 | 5.80 Loss of -76,458 on sale |
| 2025-02-13 | SELL | -67,942 | 9.280 | 9.510 | 9.487 | CAD -644,566 | 5.78 Loss of -251,843 on sale |
| 2025-02-12 | SELL | -6,206 | 9.420 | 9.540 | 9.528 | CAD -59,131 | 5.76 Loss of -23,368 on sale |
| 2025-02-07 | SELL | -15,515 | 9.150 | 9.370 | 9.348 | CAD -145,034 | 5.72 Loss of -56,320 on sale |
| 2025-02-04 | SELL | -15,515 | 9.120 | 9.490 | 9.453 | CAD -146,663 | 5.66 Loss of -58,783 on sale |
| 2025-02-03 | SELL | -21,721 | 9.360 | 9.680 | 9.648 | CAD -209,564 | 5.64 Loss of -86,955 on sale |
| 2025-01-28 | BUY | 6,206 | 8.620 | 8.660 | 8.656 | CAD 53,719 | 5.59 |
| 2025-01-23 | BUY | 9,309 | 8.330 | 8.350 | 8.348 | CAD 77,712 | 5.56 |
| 2025-01-02 | SELL | -125,582 | 8.020 | 8.080 | 8.074 | CAD -1,013,949 | 5.56 Loss of -315,123 on sale |
| 2024-12-04 | SELL | -3,264 | 7.970 | 8.100 | 8.087 | CAD -26,396 | 5.57 Loss of -8,221 on sale |
| 2024-11-29 | BUY | 22,834 | 7.720 | 7.750 | 7.747 | CAD 176,895 | 5.57 |
| 2024-11-28 | BUY | 6,516 | 7.600 | 7.650 | 7.645 | CAD 49,815 | 5.58 |
| 2024-11-26 | BUY | 13,008 | 7.540 | 7.550 | 7.549 | CAD 98,197 | 5.59 |
| 2024-11-21 | BUY | 39,708 | 7.950 | 7.980 | 7.977 | CAD 316,751 | 5.59 |
| 2024-11-19 | BUY | 52,048 | 7.720 | 7.770 | 7.765 | CAD 404,153 | 5.60 |
| 2024-11-18 | SELL | -29,277 | 7.430 | 7.570 | 7.556 | CAD -221,217 | 5.62 Loss of -56,663 on sale |
| 2024-11-12 | SELL | -3,253 | 7.020 | 7.230 | 7.209 | CAD -23,451 | 5.66 Loss of -5,040 on sale |
| 2024-11-08 | SELL | -13,012 | 7.890 | 8.170 | 8.142 | CAD -105,944 | 5.66 Loss of -32,317 on sale |
| 2024-11-05 | BUY | 3,283 | 7.380 | 7.500 | 7.488 | CAD 24,583 | 5.76 |
| 2024-11-01 | SELL | -16,415 | 7.560 | 7.810 | 7.785 | CAD -127,791 | 5.85 Loss of -31,784 on sale |
| 2024-10-29 | SELL | -16,415 | 8.020 | 8.050 | 8.047 | CAD -132,092 | 5.94 Loss of -34,604 on sale |
| 2024-10-28 | SELL | -9,843 | 7.840 | 8.020 | 8.002 | CAD -78,764 | 6.00 Loss of -19,716 on sale |
| 2024-10-25 | SELL | -26,256 | 8.030 | 8.280 | 8.255 | CAD -216,743 | 6.05 Loss of -57,872 on sale |
| 2024-10-23 | SELL | -29,304 | 8.220 | 8.320 | 8.310 | CAD -243,516 | 6.13 Loss of -63,791 on sale |
| 2024-10-22 | SELL | -22,806 | 8.440 | 8.800 | 8.764 | CAD -199,872 | 6.16 Loss of -59,411 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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