| 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 | Lundin Gold Inc |
| Ticker | LUG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5503711080 |
Show aggregate LUG.TO holdings
| Date | Number of LUG.TO Shares Held | Base Market Value of LUG.TO Shares | Local Market Value of LUG.TO Shares | Change in LUG.TO Shares Held | Change in LUG.TO Base Value | Current Price per LUG.TO Share Held | Previous Price per LUG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 596,958 | CAD 49,802,511 | CAD 49,802,511 | 34,272 | CAD 3,525,150 | CAD 83.4272 | CAD 82.2437 |
| 2025-12-17 (Wednesday) | 562,686 | CAD 46,277,361 | CAD 46,277,361 | 2,525 | CAD 155,802 | CAD 82.2437 | CAD 82.3363 |
| 2025-12-16 (Tuesday) | 560,161 | CAD 46,121,559 | CAD 46,121,559 | 0 | CAD 942,361 | CAD 82.3363 | CAD 80.654 |
| 2025-12-15 (Monday) | 560,161 | CAD 45,179,198 | CAD 45,179,198 | 2,525 | CAD 99,761 | CAD 80.654 | CAD 80.8403 |
| 2025-12-12 (Friday) | 557,636 | CAD 45,079,437 | CAD 45,079,437 | 0 | CAD -170,988 | CAD 80.8403 | CAD 81.1469 |
| 2025-12-11 (Thursday) | 557,636 | CAD 45,250,425 | CAD 45,250,425 | 0 | CAD 1,339,987 | CAD 81.1469 | CAD 78.7439 |
| 2025-12-10 (Wednesday) | 557,636 | CAD 43,910,438 | CAD 43,910,438 | 0 | CAD 573,441 | CAD 78.7439 | CAD 77.7156 |
| 2025-12-09 (Tuesday) | 557,636 | CAD 43,336,997 | CAD 43,336,997 | 0 | CAD -810,697 | CAD 77.7156 | CAD 79.1694 |
| 2025-12-08 (Monday) | 557,636 | CAD 44,147,694 | CAD 44,147,694 | 0 | CAD 620,173 | CAD 79.1694 | CAD 78.0572 |
| 2025-12-05 (Friday) | 557,636 | CAD 43,527,521 | CAD 43,527,521 | 0 | CAD -920,884 | CAD 78.0572 | CAD 79.7086 |
| 2025-12-04 (Thursday) | 557,636 | CAD 44,448,405 | CAD 44,448,405 | 505 | CAD 258,159 | CAD 79.7086 | CAD 79.3175 |
| 2025-12-03 (Wednesday) | 557,131 | CAD 44,190,246 | CAD 44,190,246 | 0 | CAD -498,980 | CAD 79.3175 | CAD 80.2131 |
| 2025-12-02 (Tuesday) | 557,131 | CAD 44,689,226 | CAD 44,689,226 | -1,515 | CAD -1,352,917 | CAD 80.2131 | CAD 82.4174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 34,272 | 115.900 | 112.750 | 113.065 | CAD 3,874,964 | 46.94 |
| 2025-12-17 | BUY | 2,525 | 115.170 | 111.570 | 111.930 | CAD 282,623 | 46.78 |
| 2025-12-15 | BUY | 2,525 | 112.070 | 108.890 | 109.208 | CAD 275,750 | 46.48 |
| 2025-12-04 | BUY | 505 | 79.709* | 45.44 | |||
| 2025-12-02 | SELL | -1,515 | 114.560 | 108.190 | 108.827 | CAD -164,873 | 45.13 Loss of -96,508 on sale |
| 2025-11-28 | SELL | -1,521 | 119.610 | 117.000 | 117.261 | CAD -178,354 | 44.77 Loss of -110,256 on sale |
| 2025-11-20 | SELL | -2,028 | 114.820 | 104.080 | 105.154 | CAD -213,252 | 43.77 Loss of -124,478 on sale |
| 2025-11-19 | SELL | -7,605 | 118.750 | 113.180 | 113.737 | CAD -864,970 | 43.60 Loss of -533,416 on sale |
| 2025-11-18 | BUY | 513 | 117.000 | 112.380 | 112.842 | CAD 57,888 | 43.41 |
| 2025-11-17 | BUY | 2,535 | 115.420 | 111.780 | 112.144 | CAD 284,285 | 43.24 |
| 2025-11-13 | SELL | -1,014 | 117.260 | 111.860 | 112.400 | CAD -113,974 | 42.87 Loss of -70,501 on sale |
| 2025-11-12 | BUY | 4,056 | 116.070 | 109.050 | 109.752 | CAD 445,154 | 42.68 |
| 2025-11-11 | SELL | -2,535 | 110.100 | 106.540 | 106.896 | CAD -270,981 | 42.51 Loss of -163,225 on sale |
| 2025-11-07 | SELL | -21,294 | 72.280* | 42.19 Profit of 898,323 on sale | |||
| 2025-11-06 | SELL | -9,144 | 102.830 | 99.840 | 100.139 | CAD -915,671 | 42.04 Loss of -531,212 on sale |
| 2025-11-03 | BUY | 1,016 | 97.900 | 94.610 | 94.939 | CAD 96,458 | 41.63 |
| 2025-10-30 | SELL | -8,636 | 96.610 | 94.140 | 94.387 | CAD -815,126 | 41.36 Loss of -457,950 on sale |
| 2025-10-29 | SELL | -505 | 93.810 | 96.750 | 96.456 | CAD -48,710 | 41.22 Loss of -27,892 on sale |
| 2025-10-28 | SELL | -1,515 | 92.680 | 93.560 | 93.472 | CAD -141,610 | 41.09 Loss of -79,352 on sale |
| 2025-10-27 | BUY | 1,010 | 91.750 | 93.320 | 93.163 | CAD 94,095 | 40.97 |
| 2025-10-24 | SELL | -2,020 | 95.770 | 99.000 | 98.677 | CAD -199,328 | 40.83 Loss of -116,860 on sale |
| 2025-10-23 | SELL | -3,535 | 98.010 | 99.410 | 99.270 | CAD -350,919 | 40.67 Loss of -207,142 on sale |
| 2025-10-22 | SELL | -3,030 | 96.340 | 97.560 | 97.438 | CAD -295,237 | 40.52 Loss of -172,449 on sale |
| 2025-10-21 | SELL | -3,535 | 98.150 | 106.340 | 105.521 | CAD -373,017 | 40.37 Loss of -230,315 on sale |
| 2025-10-20 | SELL | -3,030 | 115.150 | 116.200 | 116.095 | CAD -351,768 | 40.15 Loss of -230,124 on sale |
| 2025-10-17 | SELL | -3,030 | 107.000 | 108.280 | 108.152 | CAD -327,701 | 39.95 Loss of -206,640 on sale |
| 2025-10-15 | SELL | -505 | 101.970 | 104.180 | 103.959 | CAD -52,499 | 39.57 Loss of -32,514 on sale |
| 2025-10-14 | BUY | 3,048 | 100.110 | 101.390 | 101.262 | CAD 308,647 | 39.40 |
| 2025-10-06 | SELL | -509 | 94.920 | 96.840 | 96.648 | CAD -49,194 | 39.10 Loss of -29,293 on sale |
| 2025-10-03 | SELL | -7,126 | 91.280 | 92.600 | 92.468 | CAD -658,927 | 38.95 Loss of -381,358 on sale |
| 2025-10-02 | BUY | 509 | 91.310 | 93.100 | 92.921 | CAD 47,297 | 38.81 |
| 2025-09-30 | BUY | 511 | 90.170 | 91.540 | 91.403 | CAD 46,707 | 38.51 |
| 2025-09-29 | BUY | 511 | 89.400 | 90.830 | 90.687 | CAD 46,341 | 38.36 |
| 2025-09-26 | BUY | 9,198 | 88.800 | 89.710 | 89.619 | CAD 824,316 | 38.22 |
| 2025-09-25 | BUY | 3,570 | 87.030 | 87.190 | 87.174 | CAD 311,211 | 38.08 |
| 2025-09-24 | BUY | 19,345 | 85.420 | 90.510 | 90.001 | CAD 1,741,069 | 37.95 |
| 2025-09-17 | BUY | 1,032 | 83.860 | 85.310 | 85.165 | CAD 87,890 | 37.68 |
| 2025-09-16 | BUY | 6,708 | 84.940 | 88.060 | 87.748 | CAD 588,614 | 37.54 |
| 2025-09-11 | BUY | 1,509 | 92.220 | 94.000 | 93.822 | CAD 141,577 | 37.37 |
| 2025-09-10 | SELL | -503 | 93.880 | 94.840 | 94.744 | CAD -47,656 | 37.19 Loss of -28,952 on sale |
| 2025-09-09 | BUY | 3,018 | 93.670 | 97.310 | 96.946 | CAD 292,583 | 37.00 |
| 2025-09-08 | BUY | 503 | 94.380 | 97.670 | 97.341 | CAD 48,963 | 36.82 |
| 2025-08-06 | SELL | -1,509 | 72.800 | 72.800 | 72.800 | CAD -109,855 | 35.93 Loss of -55,630 on sale |
| 2025-08-05 | BUY | 1,006 | 69.120 | 69.330 | 69.309 | CAD 69,725 | 35.85 |
| 2025-07-31 | SELL | -1,509 | 64.130 | 64.310 | 64.292 | CAD -97,017 | 35.63 Loss of -43,247 on sale |
| 2025-07-15 | BUY | 1,006 | 67.570 | 68.410 | 68.326 | CAD 68,736 | 35.15 |
| 2025-06-30 | SELL | -2,515 | 71.900 | 71.900 | 71.900 | CAD -180,829 | 33.94 Loss of -95,467 on sale |
| 2025-06-26 | BUY | 1,008 | 73.320 | 73.540 | 73.518 | CAD 74,106 | 33.69 |
| 2025-06-24 | BUY | 78,275 | 70.750 | 71.370 | 71.308 | CAD 5,581,634 | 33.41 |
| 2025-06-20 | SELL | -25,899 | 72.730 | 73.120 | 73.081 | CAD -1,892,725 | 33.12 Loss of -1,035,033 on sale |
| 2025-06-17 | BUY | 2,665 | 73.460 | 73.540 | 73.532 | CAD 195,963 | 32.65 |
| 2025-06-11 | SELL | -2,665 | 68.590 | 68.650 | 68.644 | CAD -182,936 | 32.02 Loss of -97,613 on sale |
| 2025-06-10 | SELL | -4,797 | 67.010 | 68.270 | 68.144 | CAD -326,887 | 31.88 Loss of -173,952 on sale |
| 2025-06-05 | BUY | 2,665 | 71.080 | 71.190 | 71.179 | CAD 189,692 | 31.72 |
| 2025-06-04 | BUY | 1,066 | 68.500 | 71.130 | 70.867 | CAD 75,544 | 31.57 |
| 2025-05-27 | BUY | 5,330 | 63.690 | 65.010 | 64.878 | CAD 345,800 | 30.73 |
| 2025-05-20 | SELL | -1,064 | 60.230 | 60.430 | 60.410 | CAD -64,276 | 30.09 Loss of -32,263 on sale |
| 2025-05-16 | SELL | -11,704 | 56.610 | 56.970 | 56.934 | CAD -666,356 | 29.90 Loss of -316,414 on sale |
| 2025-05-15 | BUY | 1,064 | 56.440 | 57.200 | 57.124 | CAD 60,780 | 29.80 |
| 2025-05-14 | SELL | -7,980 | 55.220 | 57.260 | 57.056 | CAD -455,307 | 29.71 Loss of -218,181 on sale |
| 2025-05-13 | SELL | -7,448 | 57.840 | 58.130 | 58.101 | CAD -432,736 | 29.61 Loss of -212,223 on sale |
| 2025-05-12 | SELL | -1,064 | 55.890 | 61.740 | 61.155 | CAD -65,069 | 29.51 Loss of -33,670 on sale |
| 2025-05-07 | SELL | -2,132 | 60.550 | 60.980 | 60.937 | CAD -129,918 | 29.06 Loss of -67,961 on sale |
| 2025-05-02 | BUY | 1,066 | 54.670 | 56.170 | 56.020 | CAD 59,717 | 28.68 |
| 2025-05-01 | SELL | -1,066 | 54.930 | 55.260 | 55.227 | CAD -58,872 | 28.57 Loss of -28,413 on sale |
| 2025-04-29 | SELL | -6,929 | 56.150 | 57.210 | 57.104 | CAD -395,674 | 28.33 Loss of -199,390 on sale |
| 2025-04-28 | BUY | 9,594 | 55.940 | 57.940 | 57.740 | CAD 553,958 | 28.20 |
| 2025-04-25 | BUY | 10,127 | 58.140 | 58.550 | 58.509 | CAD 592,521 | 28.06 |
| 2025-04-23 | BUY | 3,198 | 56.850 | 57.280 | 57.237 | CAD 183,044 | 27.78 |
| 2025-04-22 | BUY | 3,198 | 58.480 | 60.350 | 60.163 | CAD 192,401 | 27.63 |
| 2025-04-17 | BUY | 2,665 | 58.120 | 58.410 | 58.381 | CAD 155,585 | 27.14 |
| 2025-04-16 | BUY | 2,665 | 56.900 | 57.100 | 57.080 | CAD 152,118 | 26.99 |
| 2025-04-15 | SELL | -4,264 | 53.870 | 53.990 | 53.978 | CAD -230,162 | 26.85 Loss of -115,658 on sale |
| 2025-04-14 | BUY | 4,264 | 51.860 | 52.580 | 52.508 | CAD 223,894 | 26.73 |
| 2025-04-11 | BUY | 4,797 | 48.850 | 50.950 | 50.740 | CAD 243,400 | 26.63 |
| 2025-04-10 | BUY | 1,599 | 48.010 | 48.800 | 48.721 | CAD 77,905 | 26.54 |
| 2025-04-09 | BUY | 3,198 | 45.850 | 46.440 | 46.381 | CAD 148,326 | 26.48 |
| 2025-04-08 | SELL | -8,528 | 43.230 | 44.890 | 44.724 | CAD -381,406 | 26.43 Loss of -156,027 on sale |
| 2025-04-07 | SELL | -4,797 | 43.020 | 43.770 | 43.695 | CAD -209,605 | 26.38 Loss of -83,053 on sale |
| 2025-04-04 | BUY | 1,599 | 41.750 | 44.230 | 43.982 | CAD 70,327 | 26.34 |
| 2025-03-31 | BUY | 1,066 | 44.560 | 44.690 | 44.677 | CAD 47,626 | 26.17 |
| 2025-03-28 | BUY | 3,370 | 43.490 | 44.630 | 44.516 | CAD 150,019 | 26.11 |
| 2025-03-25 | SELL | -1,599 | 43.290 | 44.360 | 44.253 | CAD -70,761 | 25.94 Loss of -29,275 on sale |
| 2025-03-24 | SELL | -3,731 | 43.380 | 44.190 | 44.109 | CAD -164,571 | 25.88 Loss of -67,996 on sale |
| 2025-03-21 | SELL | -533 | 43.600 | 43.640 | 43.636 | CAD -23,258 | 25.82 Loss of -9,495 on sale |
| 2025-03-17 | BUY | 2,132 | 42.920 | 44.120 | 44.000 | CAD 93,808 | 25.55 |
| 2025-03-14 | BUY | 3,198 | 44.270 | 45.820 | 45.665 | CAD 146,037 | 25.48 |
| 2025-03-12 | BUY | 2,120 | 42.140 | 42.650 | 42.599 | CAD 90,310 | 25.35 |
| 2025-03-11 | BUY | 20,140 | 41.720 | 42.400 | 42.332 | CAD 852,567 | 25.29 |
| 2025-03-07 | BUY | 530 | 43.500 | 43.690 | 43.671 | CAD 23,146 | 25.17 |
| 2025-03-05 | BUY | 1,060 | 40.880 | 41.000 | 40.988 | CAD 43,447 | 25.12 |
| 2025-03-04 | BUY | 2,650 | 38.610 | 39.100 | 39.051 | CAD 103,485 | 25.09 |
| 2025-02-24 | BUY | 1,584 | 41.210 | 41.230 | 41.228 | CAD 65,305 | 24.75 |
| 2025-02-21 | SELL | -3,696 | 39.670 | 40.690 | 40.588 | CAD -150,013 | 24.69 Loss of -58,767 on sale |
| 2025-02-20 | BUY | 6,864 | 38.370 | 38.520 | 38.505 | CAD 264,298 | 24.64 |
| 2025-02-19 | BUY | 528 | 37.660 | 38.710 | 38.605 | CAD 20,383 | 24.61 |
| 2025-02-18 | SELL | -1,584 | 38.100 | 38.480 | 38.442 | CAD -60,892 | 24.56 Loss of -21,987 on sale |
| 2025-02-14 | SELL | -3,696 | 37.310 | 38.720 | 38.579 | CAD -142,588 | 24.49 Loss of -52,079 on sale |
| 2025-02-13 | SELL | -10,507 | 38.060 | 38.640 | 38.582 | CAD -405,381 | 24.44 Loss of -148,590 on sale |
| 2025-02-12 | SELL | -1,062 | 38.360 | 39.720 | 39.584 | CAD -42,038 | 24.39 Loss of -16,138 on sale |
| 2025-02-07 | SELL | -2,660 | 39.890 | 40.480 | 40.421 | CAD -107,520 | 24.14 Loss of -43,306 on sale |
| 2025-02-04 | SELL | -2,655 | 37.640 | 38.000 | 37.964 | CAD -100,794 | 23.91 Loss of -37,323 on sale |
| 2025-02-03 | SELL | -3,717 | 36.750 | 37.360 | 37.299 | CAD -138,640 | 23.87 Loss of -49,905 on sale |
| 2025-01-28 | BUY | 1,062 | 34.660 | 34.840 | 34.822 | CAD 36,981 | 23.80 |
| 2025-01-23 | BUY | 1,596 | 34.830 | 35.160 | 35.127 | CAD 56,063 | 23.75 |
| 2025-01-02 | SELL | -26,258 | 31.920 | 32.070 | 32.055 | CAD -841,700 | 23.80 Loss of -216,751 on sale |
| 2024-12-04 | SELL | -565 | 35.000 | 35.100 | 35.090 | CAD -19,826 | 23.70 Loss of -6,434 on sale |
| 2024-11-29 | BUY | 3,955 | 32.560 | 32.970 | 32.929 | CAD 130,234 | 23.71 |
| 2024-11-28 | BUY | 1,128 | 32.480 | 32.870 | 32.831 | CAD 37,033 | 23.73 |
| 2024-11-26 | BUY | 2,248 | 32.240 | 32.350 | 32.339 | CAD 72,698 | 23.78 |
| 2024-11-21 | BUY | 6,912 | 32.880 | 32.980 | 32.970 | CAD 227,889 | 23.85 |
| 2024-11-19 | BUY | 9,008 | 31.850 | 32.020 | 32.003 | CAD 288,283 | 23.96 |
| 2024-11-18 | SELL | -5,067 | 31.260 | 31.720 | 31.674 | CAD -160,492 | 24.06 Loss of -38,561 on sale |
| 2024-11-12 | SELL | -563 | 30.470 | 30.700 | 30.677 | CAD -17,271 | 24.21 Loss of -3,640 on sale |
| 2024-11-08 | SELL | -2,252 | 32.670 | 32.800 | 32.787 | CAD -73,836 | 24.26 Loss of -19,200 on sale |
| 2024-11-05 | BUY | 565 | 33.200 | 33.540 | 33.506 | CAD 18,931 | 24.56 |
| 2024-11-04 | BUY | 3,770 | 32.780 | 33.540 | 33.464 | CAD 126,159 | 24.66 |
| 2024-11-01 | SELL | -2,825 | 33.360 | 33.920 | 33.864 | CAD -95,666 | 24.74 Loss of -25,778 on sale |
| 2024-10-29 | SELL | -2,825 | 34.280 | 34.380 | 34.370 | CAD -97,095 | 24.88 Loss of -26,805 on sale |
| 2024-10-28 | SELL | -1,695 | 33.450 | 34.240 | 34.161 | CAD -57,903 | 25.05 Loss of -15,450 on sale |
| 2024-10-25 | SELL | -4,520 | 34.190 | 34.500 | 34.469 | CAD -155,800 | 25.14 Loss of -42,154 on sale |
| 2024-10-23 | SELL | -5,031 | 34.600 | 34.890 | 34.861 | CAD -175,386 | 25.27 Loss of -48,233 on sale |
| 2024-10-22 | SELL | -3,913 | 34.920 | 35.230 | 35.199 | CAD -137,734 | 25.28 Loss of -38,816 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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