| 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 | New Gold Inc |
| Ticker | NGD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6445351068 |
Show aggregate NGD.TO holdings
| Date | Number of NGD.TO Shares Held | Base Market Value of NGD.TO Shares | Local Market Value of NGD.TO Shares | Change in NGD.TO Shares Held | Change in NGD.TO Base Value | Current Price per NGD.TO Share Held | Previous Price per NGD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 4,506,507 | CAD 37,606,001 | CAD 37,606,001 | 20,260 | CAD 765,816 | CAD 8.34482 | CAD 8.21181 |
| 2025-12-16 (Tuesday) | 4,486,247 | CAD 36,840,185 | CAD 36,840,185 | 0 | CAD -27,720 | CAD 8.21181 | CAD 8.21798 |
| 2025-12-15 (Monday) | 4,486,247 | CAD 36,867,905 | CAD 36,867,905 | 20,260 | CAD -495,829 | CAD 8.21798 | CAD 8.36629 |
| 2025-12-12 (Friday) | 4,465,987 | CAD 37,363,734 | CAD 37,363,734 | 0 | CAD -807,650 | CAD 8.36629 | CAD 8.54713 |
| 2025-12-11 (Thursday) | 4,465,987 | CAD 38,171,384 | CAD 38,171,384 | 0 | CAD 3,417,123 | CAD 8.54713 | CAD 7.78199 |
| 2025-12-10 (Wednesday) | 4,465,987 | CAD 34,754,261 | CAD 34,754,261 | 0 | CAD -124,415 | CAD 7.78199 | CAD 7.80985 |
| 2025-12-09 (Tuesday) | 4,465,987 | CAD 34,878,676 | CAD 34,878,676 | 0 | CAD 1,460,384 | CAD 7.80985 | CAD 7.48285 |
| 2025-12-08 (Monday) | 4,465,987 | CAD 33,418,292 | CAD 33,418,292 | 0 | CAD -906,943 | CAD 7.48285 | CAD 7.68592 |
| 2025-12-05 (Friday) | 4,465,987 | CAD 34,325,235 | CAD 34,325,235 | 0 | CAD -641,156 | CAD 7.68592 | CAD 7.82949 |
| 2025-12-04 (Thursday) | 4,465,987 | CAD 34,966,391 | CAD 34,966,391 | 4,055 | CAD -123,862 | CAD 7.82949 | CAD 7.86436 |
| 2025-12-03 (Wednesday) | 4,461,932 | CAD 35,090,253 | CAD 35,090,253 | 0 | CAD -780,087 | CAD 7.86436 | CAD 8.0392 |
| 2025-12-02 (Tuesday) | 4,461,932 | CAD 35,870,340 | CAD 35,870,340 | -12,147 | CAD -1,292,179 | CAD 8.0392 | CAD 8.30618 |
| 2025-12-01 (Monday) | 4,474,079 | CAD 37,162,519 | CAD 37,162,519 | 0 | CAD 511,049 | CAD 8.30618 | CAD 8.19196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 20,260 | 11.730 | 11.265 | 11.312 | CAD 229,171 | 4.57 |
| 2025-12-15 | BUY | 20,260 | 12.110 | 11.100 | 11.201 | CAD 226,932 | 4.53 |
| 2025-12-04 | BUY | 4,055 | 7.829* | 4.42 | |||
| 2025-12-02 | SELL | -12,147 | 11.635 | 10.870 | 10.946 | CAD -132,967 | 4.39 Loss of -79,655 on sale |
| 2025-11-28 | SELL | -12,228 | 11.700 | 11.060 | 11.124 | CAD -136,024 | 4.35 Loss of -82,808 on sale |
| 2025-11-20 | SELL | -16,284 | 6.712* | 4.27 Profit of 69,457 on sale | |||
| 2025-11-19 | SELL | -61,065 | 7.110* | 4.25 Profit of 259,604 on sale | |||
| 2025-11-18 | BUY | 4,146 | 10.040 | 9.600 | 9.644 | CAD 39,984 | 4.24 |
| 2025-11-17 | BUY | 20,355 | 10.190 | 9.790 | 9.830 | CAD 200,090 | 4.22 |
| 2025-11-13 | SELL | -8,148 | 10.740 | 10.070 | 10.137 | CAD -82,596 | 4.19 Loss of -48,427 on sale |
| 2025-11-12 | BUY | 32,592 | 10.830 | 10.120 | 10.191 | CAD 332,145 | 4.18 |
| 2025-11-11 | SELL | -20,385 | 10.340 | 9.960 | 9.998 | CAD -203,809 | 4.16 Loss of -118,998 on sale |
| 2025-11-07 | SELL | -171,276 | 6.998* | 4.13 Profit of 707,468 on sale | |||
| 2025-11-06 | SELL | -73,422 | 10.150 | 9.740 | 9.781 | CAD -718,141 | 4.12 Loss of -415,919 on sale |
| 2025-11-03 | BUY | 8,152 | 10.840 | 10.060 | 10.138 | CAD 82,645 | 4.07 |
| 2025-10-30 | SELL | -69,411 | 10.345 | 9.930 | 9.972 | CAD -692,132 | 4.04 Loss of -411,898 on sale |
| 2025-10-29 | SELL | -4,050 | 9.810 | 10.585 | 10.508 | CAD -42,555 | 4.02 Loss of -26,270 on sale |
| 2025-10-28 | SELL | -12,150 | 8.830 | 8.890 | 8.884 | CAD -107,941 | 4.01 Loss of -59,235 on sale |
| 2025-10-27 | BUY | 8,094 | 8.830 | 8.910 | 8.902 | CAD 72,053 | 4.00 |
| 2025-10-24 | SELL | -16,212 | 9.070 | 9.190 | 9.178 | CAD -148,794 | 3.98 Loss of -84,224 on sale |
| 2025-10-23 | SELL | -28,371 | 9.060 | 9.230 | 9.213 | CAD -261,382 | 3.97 Loss of -148,771 on sale |
| 2025-10-22 | SELL | -24,300 | 8.970 | 9.100 | 9.087 | CAD -220,814 | 3.96 Loss of -124,688 on sale |
| 2025-10-21 | SELL | -28,371 | 8.900 | 9.560 | 9.494 | CAD -269,354 | 3.94 Loss of -157,499 on sale |
| 2025-10-20 | SELL | -24,300 | 10.090 | 10.150 | 10.144 | CAD -246,499 | 3.92 Loss of -151,132 on sale |
| 2025-10-17 | SELL | -24,318 | 9.770 | 10.430 | 10.364 | CAD -252,032 | 3.91 Loss of -157,006 on sale |
| 2025-10-15 | SELL | -4,053 | 10.270 | 10.420 | 10.405 | CAD -42,171 | 3.87 Loss of -26,494 on sale |
| 2025-10-14 | BUY | 24,498 | 10.030 | 10.180 | 10.165 | CAD 249,022 | 3.85 |
| 2025-10-06 | SELL | -4,083 | 10.170 | 10.420 | 10.395 | CAD -42,443 | 3.83 Loss of -26,806 on sale |
| 2025-10-03 | SELL | -57,162 | 10.240 | 10.590 | 10.555 | CAD -603,345 | 3.81 Loss of -385,577 on sale |
| 2025-10-02 | BUY | 4,083 | 10.250 | 10.340 | 10.331 | CAD 42,181 | 3.79 |
| 2025-09-30 | BUY | 4,104 | 9.970 | 10.000 | 9.997 | CAD 41,028 | 3.75 |
| 2025-09-29 | BUY | 4,107 | 9.640 | 10.050 | 10.009 | CAD 41,107 | 3.73 |
| 2025-09-26 | BUY | 73,332 | 9.510 | 9.590 | 9.582 | CAD 702,667 | 3.71 |
| 2025-09-25 | BUY | 28,700 | 9.480 | 9.740 | 9.714 | CAD 278,792 | 3.69 |
| 2025-09-24 | BUY | 156,626 | 9.500 | 9.820 | 9.788 | CAD 1,533,055 | 3.67 |
| 2025-09-17 | BUY | 8,260 | 8.900 | 9.050 | 9.035 | CAD 74,629 | 3.64 |
| 2025-09-16 | BUY | 53,677 | 8.840 | 9.290 | 9.245 | CAD 496,244 | 3.62 |
| 2025-08-06 | SELL | -12,114 | 6.560 | 6.560 | 6.560 | CAD -79,468 | 3.59 Loss of -36,012 on sale |
| 2025-08-05 | BUY | 8,076 | 6.290 | 6.320 | 6.317 | CAD 51,016 | 3.58 |
| 2025-07-31 | SELL | -12,114 | 5.800 | 5.910 | 5.899 | CAD -71,460 | 3.57 Loss of -28,233 on sale |
| 2025-07-15 | BUY | 8,070 | 6.210 | 6.320 | 6.309 | CAD 50,914 | 3.53 |
| 2025-06-30 | SELL | -20,190 | 6.770 | 6.770 | 6.770 | CAD -136,686 | 3.44 Loss of -67,209 on sale |
| 2025-06-26 | BUY | 8,088 | 6.740 | 6.740 | 6.740 | CAD 54,513 | 3.42 |
| 2025-06-24 | BUY | 628,990 | 6.640 | 6.720 | 6.712 | CAD 4,221,781 | 3.40 |
| 2025-06-20 | SELL | -222,117 | 6.670 | 6.810 | 6.796 | CAD -1,509,507 | 3.38 Loss of -759,321 on sale |
| 2025-06-17 | BUY | 21,490 | 6.670 | 6.710 | 6.706 | CAD 144,112 | 3.34 |
| 2025-06-11 | SELL | -21,490 | 6.580 | 6.630 | 6.625 | CAD -142,371 | 3.30 Loss of -71,546 on sale |
| 2025-06-10 | SELL | -38,682 | 6.530 | 6.720 | 6.701 | CAD -259,208 | 3.28 Loss of -132,177 on sale |
| 2025-06-05 | BUY | 21,490 | 6.690 | 6.730 | 6.726 | CAD 144,542 | 3.27 |
| 2025-06-04 | BUY | 8,596 | 6.430 | 6.530 | 6.520 | CAD 56,046 | 3.26 |
| 2025-05-27 | BUY | 42,920 | 5.920 | 5.950 | 5.947 | CAD 255,245 | 3.20 |
| 2025-05-20 | SELL | -8,572 | 5.710 | 5.720 | 5.719 | CAD -49,023 | 3.15 Loss of -22,003 on sale |
| 2025-05-16 | SELL | -94,226 | 5.260 | 5.290 | 5.287 | CAD -498,173 | 3.14 Loss of -202,207 on sale |
| 2025-05-15 | BUY | 8,566 | 5.380 | 5.380 | 5.380 | CAD 46,085 | 3.13 |
| 2025-05-14 | SELL | -64,290 | 5.240 | 5.260 | 5.258 | CAD -338,037 | 3.13 Loss of -136,877 on sale |
| 2025-05-13 | SELL | -59,976 | 5.390 | 5.410 | 5.408 | CAD -324,350 | 3.12 Loss of -137,092 on sale |
| 2025-05-12 | SELL | -8,580 | 5.320 | 5.580 | 5.554 | CAD -47,653 | 3.12 Loss of -20,919 on sale |
| 2025-05-07 | SELL | -17,172 | 5.620 | 5.700 | 5.692 | CAD -97,743 | 3.09 Loss of -44,724 on sale |
| 2025-05-02 | BUY | 8,586 | 5.300 | 5.470 | 5.453 | CAD 46,819 | 3.06 |
| 2025-05-01 | SELL | -8,592 | 5.320 | 5.380 | 5.374 | CAD -46,173 | 3.05 Loss of -19,944 on sale |
| 2025-04-29 | SELL | -55,848 | 4.600 | 4.660 | 4.654 | CAD -259,917 | 3.04 Loss of -90,104 on sale |
| 2025-04-28 | BUY | 77,328 | 4.670 | 4.710 | 4.706 | CAD 363,906 | 3.04 |
| 2025-04-25 | BUY | 81,605 | 4.700 | 4.770 | 4.763 | CAD 388,685 | 3.03 |
| 2025-04-23 | BUY | 25,770 | 4.780 | 4.880 | 4.870 | CAD 125,500 | 3.02 |
| 2025-04-22 | BUY | 25,752 | 4.820 | 5.150 | 5.117 | CAD 131,773 | 3.02 |
| 2025-04-17 | BUY | 21,475 | 5.060 | 5.190 | 5.177 | CAD 111,176 | 3.00 |
| 2025-04-16 | BUY | 21,475 | 5.210 | 5.370 | 5.354 | CAD 114,977 | 2.99 |
| 2025-04-15 | SELL | -34,336 | 5.090 | 5.090 | 5.090 | CAD -174,770 | 2.98 Loss of -72,381 on sale |
| 2025-04-14 | BUY | 34,352 | 4.960 | 5.000 | 4.996 | CAD 171,623 | 2.98 |
| 2025-04-11 | BUY | 38,673 | 4.970 | 5.080 | 5.069 | CAD 196,033 | 2.97 |
| 2025-04-10 | BUY | 12,891 | 4.750 | 4.840 | 4.831 | CAD 62,276 | 2.96 |
| 2025-04-09 | BUY | 25,782 | 4.560 | 4.630 | 4.623 | CAD 119,190 | 2.96 |
| 2025-04-08 | SELL | -68,752 | 4.270 | 4.500 | 4.477 | CAD -307,803 | 2.96 Loss of -104,323 on sale |
| 2025-04-07 | SELL | -38,655 | 4.260 | 4.580 | 4.548 | CAD -175,803 | 2.96 Loss of -61,416 on sale |
| 2025-04-04 | BUY | 12,885 | 4.270 | 4.860 | 4.801 | CAD 61,861 | 2.96 |
| 2025-03-31 | BUY | 8,636 | 5.320 | 5.350 | 5.347 | CAD 46,177 | 2.93 |
| 2025-03-25 | SELL | -12,966 | 4.810 | 4.860 | 4.855 | CAD -62,950 | 2.90 Loss of -25,346 on sale |
| 2025-03-24 | SELL | -30,254 | 4.630 | 4.710 | 4.702 | CAD -142,254 | 2.90 Loss of -54,653 on sale |
| 2025-03-21 | SELL | -4,322 | 4.620 | 4.730 | 4.719 | CAD -20,396 | 2.89 Loss of -7,900 on sale |
| 2025-03-17 | BUY | 17,288 | 4.800 | 4.830 | 4.827 | CAD 83,449 | 2.86 |
| 2025-03-14 | BUY | 25,950 | 4.590 | 4.750 | 4.734 | CAD 122,847 | 2.86 |
| 2025-03-12 | BUY | 17,200 | 4.430 | 4.470 | 4.466 | CAD 76,815 | 2.85 |
| 2025-03-11 | BUY | 163,476 | 4.330 | 4.350 | 4.348 | CAD 710,794 | 2.85 |
| 2025-03-07 | BUY | 4,302 | 4.150 | 4.220 | 4.213 | CAD 18,124 | 2.85 |
| 2025-03-05 | BUY | 8,604 | 4.060 | 4.060 | 4.060 | CAD 34,932 | 2.85 |
| 2025-03-04 | BUY | 21,480 | 3.890 | 3.990 | 3.980 | CAD 85,490 | 2.85 |
| 2025-02-24 | BUY | 12,834 | 4.040 | 4.070 | 4.067 | CAD 52,196 | 2.86 |
| 2025-02-21 | SELL | -29,967 | 4.020 | 4.260 | 4.236 | CAD -126,940 | 2.86 Loss of -41,132 on sale |
| 2025-02-20 | BUY | 55,653 | 4.280 | 4.350 | 4.343 | CAD 241,701 | 2.86 |
| 2025-02-19 | BUY | 4,281 | 4.120 | 4.170 | 4.165 | CAD 17,830 | 2.86 |
| 2025-02-18 | SELL | -12,843 | 4.190 | 4.230 | 4.226 | CAD -54,275 | 2.86 Loss of -17,571 on sale |
| 2025-02-14 | SELL | -29,946 | 4.120 | 4.350 | 4.327 | CAD -129,576 | 2.86 Loss of -44,054 on sale |
| 2025-02-13 | SELL | -55,653 | 4.280 | 4.330 | 4.325 | CAD -240,699 | 2.85 Loss of -81,942 on sale |
| 2025-02-12 | SELL | -8,550 | 4.280 | 4.370 | 4.361 | CAD -37,287 | 2.85 Loss of -12,923 on sale |
| 2025-02-07 | SELL | -21,375 | 4.300 | 4.420 | 4.408 | CAD -94,221 | 2.84 Loss of -33,601 on sale |
| 2025-02-04 | SELL | -21,375 | 4.330 | 4.370 | 4.366 | CAD -93,323 | 2.82 Loss of -33,025 on sale |
| 2025-02-03 | SELL | -29,925 | 4.190 | 4.380 | 4.361 | CAD -130,503 | 2.82 Loss of -46,127 on sale |
| 2025-01-28 | BUY | 8,550 | 4.150 | 4.160 | 4.159 | CAD 35,559 | 2.80 |
| 2025-01-23 | BUY | 12,825 | 4.060 | 4.070 | 4.069 | CAD 52,185 | 2.80 |
| 2025-01-02 | SELL | -217,350 | 3.780 | 3.810 | 3.807 | CAD -827,451 | 2.81 Loss of -217,710 on sale |
| 2024-12-04 | SELL | -4,550 | 4.090 | 4.160 | 4.153 | CAD -18,896 | 2.80 Loss of -6,162 on sale |
| 2024-11-29 | BUY | 31,850 | 3.900 | 3.960 | 3.954 | CAD 125,935 | 2.80 |
| 2024-11-28 | BUY | 9,082 | 3.850 | 3.870 | 3.868 | CAD 35,129 | 2.80 |
| 2024-11-26 | BUY | 18,112 | 3.790 | 3.810 | 3.808 | CAD 68,970 | 2.81 |
| 2024-11-21 | BUY | 55,692 | 4.010 | 4.010 | 4.010 | CAD 223,325 | 2.81 |
| 2024-11-19 | BUY | 72,480 | 3.890 | 3.900 | 3.899 | CAD 282,600 | 2.81 |
| 2024-11-18 | SELL | -40,770 | 3.730 | 3.780 | 3.775 | CAD -153,907 | 2.82 Loss of -38,765 on sale |
| 2024-11-12 | SELL | -4,530 | 3.560 | 3.560 | 3.560 | CAD -16,127 | 2.84 Loss of -3,251 on sale |
| 2024-11-08 | SELL | -18,120 | 3.820 | 3.940 | 3.928 | CAD -71,175 | 2.85 Loss of -19,553 on sale |
| 2024-11-05 | BUY | 4,558 | 3.810 | 3.940 | 3.927 | CAD 17,899 | 2.87 |
| 2024-11-04 | BUY | 30,678 | 3.830 | 3.980 | 3.965 | CAD 121,638 | 2.89 |
| 2024-11-01 | SELL | -22,780 | 3.860 | 3.990 | 3.977 | CAD -90,596 | 2.90 Loss of -24,574 on sale |
| 2024-10-29 | SELL | -22,780 | 4.050 | 4.070 | 4.068 | CAD -92,669 | 2.93 Loss of -25,958 on sale |
| 2024-10-28 | SELL | -13,659 | 3.970 | 4.030 | 4.024 | CAD -54,964 | 2.94 Loss of -14,764 on sale |
| 2024-10-25 | SELL | -36,432 | 4.010 | 4.090 | 4.082 | CAD -148,715 | 2.96 Loss of -41,027 on sale |
| 2024-10-23 | SELL | -40,527 | 4.040 | 4.100 | 4.094 | CAD -165,918 | 2.99 Loss of -44,862 on sale |
| 2024-10-22 | SELL | -31,521 | 4.150 | 4.220 | 4.213 | CAD -132,798 | 2.97 Loss of -39,147 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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