| 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 | Triple Flag Precious Metals Corp |
| Ticker | TFPM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate TFPM.TO holdings
| Date | Number of TFPM.TO Shares Held | Base Market Value of TFPM.TO Shares | Local Market Value of TFPM.TO Shares | Change in TFPM.TO Shares Held | Change in TFPM.TO Base Value | Current Price per TFPM.TO Share Held | Previous Price per TFPM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 395,271 | CAD 13,711,959 | CAD 13,711,959 | 0 | CAD 286,584 | CAD 34.69 | CAD 33.965 |
| 2025-12-10 (Wednesday) | 395,271 | CAD 13,425,375 | CAD 13,425,375 | 0 | CAD 194,941 | CAD 33.965 | CAD 33.4718 |
| 2025-12-09 (Tuesday) | 395,271 | CAD 13,230,434 | CAD 13,230,434 | 0 | CAD 417,316 | CAD 33.4718 | CAD 32.416 |
| 2025-12-08 (Monday) | 395,271 | CAD 12,813,118 | CAD 12,813,118 | 0 | CAD -86,355 | CAD 32.416 | CAD 32.6345 |
| 2025-12-05 (Friday) | 395,271 | CAD 12,899,473 | CAD 12,899,473 | 0 | CAD -80,972 | CAD 32.6345 | CAD 32.8394 |
| 2025-12-04 (Thursday) | 395,271 | CAD 12,980,445 | CAD 12,980,445 | 362 | CAD 166,923 | CAD 32.8394 | CAD 32.4468 |
| 2025-12-03 (Wednesday) | 394,909 | CAD 12,813,522 | CAD 12,813,522 | 0 | CAD -66,248 | CAD 32.4468 | CAD 32.6145 |
| 2025-12-02 (Tuesday) | 394,909 | CAD 12,879,770 | CAD 12,879,770 | -1,080 | CAD -469,671 | CAD 32.6145 | CAD 33.7116 |
| 2025-12-01 (Monday) | 395,989 | CAD 13,349,441 | CAD 13,349,441 | 0 | CAD 32,871 | CAD 33.7116 | CAD 33.6286 |
| 2025-11-28 (Friday) | 395,989 | CAD 13,316,570 | CAD 13,316,570 | -1,101 | CAD 347,652 | CAD 33.6286 | CAD 32.6599 |
| 2025-11-27 (Thursday) | 397,090 | CAD 12,968,918 | CAD 12,968,918 | 0 | CAD 67,342 | CAD 32.6599 | CAD 32.4903 |
| 2025-11-26 (Wednesday) | 397,090 | CAD 12,901,576 | CAD 12,901,576 | 0 | CAD 375,078 | CAD 32.4903 | CAD 31.5457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 362 | 32.839* | 22.26 | |||
| 2025-12-02 | SELL | -1,080 | 32.615* | 22.16 Profit of 23,931 on sale | |||
| 2025-11-28 | SELL | -1,101 | 33.629* | 22.05 Profit of 24,275 on sale | |||
| 2025-11-20 | SELL | -1,460 | 29.801* | 21.77 Profit of 31,791 on sale | |||
| 2025-11-19 | SELL | -5,490 | 31.466* | 21.73 Profit of 119,280 on sale | |||
| 2025-11-18 | BUY | 367 | 30.775* | 21.68 | |||
| 2025-11-17 | BUY | 1,825 | 30.260* | 21.64 | |||
| 2025-11-13 | SELL | -732 | 45.490 | 43.160 | 43.393 | CAD -31,764 | 21.55 Loss of -15,989 on sale |
| 2025-11-12 | BUY | 2,936 | 31.620* | 21.50 | |||
| 2025-11-11 | SELL | -1,835 | 30.326* | 21.45 Profit of 39,367 on sale | |||
| 2025-11-07 | SELL | -15,456 | 28.449* | 21.38 Profit of 330,372 on sale | |||
| 2025-11-06 | SELL | -6,624 | 27.720* | 21.34 Profit of 141,370 on sale | |||
| 2025-11-03 | BUY | 736 | 39.620 | 38.600 | 38.702 | CAD 28,485 | 21.24 |
| 2025-10-30 | SELL | -6,256 | 39.910 | 39.000 | 39.091 | CAD -244,553 | 21.17 Loss of -112,119 on sale |
| 2025-10-29 | SELL | -360 | 39.010 | 40.140 | 40.027 | CAD -14,410 | 21.13 Loss of -6,802 on sale |
| 2025-10-28 | SELL | -1,080 | 39.120 | 39.300 | 39.282 | CAD -42,425 | 21.09 Loss of -19,642 on sale |
| 2025-10-27 | BUY | 720 | 38.810 | 39.500 | 39.431 | CAD 28,390 | 21.06 |
| 2025-10-24 | SELL | -1,444 | 40.230 | 40.920 | 40.851 | CAD -58,989 | 21.02 Loss of -28,639 on sale |
| 2025-10-23 | SELL | -2,527 | 40.340 | 41.360 | 41.258 | CAD -104,259 | 20.97 Loss of -51,255 on sale |
| 2025-10-22 | SELL | -2,166 | 41.000 | 41.400 | 41.360 | CAD -89,586 | 20.93 Loss of -44,253 on sale |
| 2025-10-21 | SELL | -2,527 | 40.880 | 42.600 | 42.428 | CAD -107,216 | 20.88 Loss of -54,442 on sale |
| 2025-10-20 | SELL | -2,166 | 44.860 | 45.160 | 45.130 | CAD -97,752 | 20.82 Loss of -52,651 on sale |
| 2025-10-17 | SELL | -2,166 | 43.300 | 45.750 | 45.505 | CAD -98,564 | 20.77 Loss of -53,584 on sale |
| 2025-10-15 | SELL | -361 | 45.390 | 45.790 | 45.750 | CAD -16,516 | 20.63 Loss of -9,068 on sale |
| 2025-10-14 | BUY | 2,208 | 44.250 | 44.830 | 44.772 | CAD 98,857 | 20.57 |
| 2025-10-06 | SELL | -368 | 42.430 | 43.050 | 42.988 | CAD -15,820 | 20.51 Loss of -8,271 on sale |
| 2025-10-03 | SELL | -5,152 | 41.490 | 41.740 | 41.715 | CAD -214,916 | 20.46 Loss of -109,510 on sale |
| 2025-10-02 | BUY | 368 | 41.100 | 42.020 | 41.928 | CAD 15,430 | 20.41 |
| 2025-09-30 | BUY | 368 | 40.740 | 41.470 | 41.397 | CAD 15,234 | 20.30 |
| 2025-09-29 | BUY | 368 | 40.650 | 41.095 | 41.051 | CAD 15,107 | 20.25 |
| 2025-09-26 | BUY | 6,624 | 39.870 | 39.880 | 39.879 | CAD 264,159 | 20.20 |
| 2025-09-25 | BUY | 2,576 | 39.000 | 39.210 | 39.189 | CAD 100,951 | 20.15 |
| 2025-09-24 | BUY | 25,423 | 38.510 | 39.700 | 39.581 | CAD 1,006,268 | 20.11 |
| 2025-09-17 | BUY | 712 | 38.200 | 38.960 | 38.884 | CAD 27,685 | 20.01 |
| 2025-09-16 | BUY | 4,628 | 38.690 | 39.460 | 39.383 | CAD 182,265 | 19.96 |
| 2025-08-06 | SELL | -1,038 | 34.110 | 34.175 | 34.168 | CAD -35,467 | 19.83 Loss of -14,881 on sale |
| 2025-08-05 | BUY | 692 | 33.710 | 33.740 | 33.737 | CAD 23,346 | 19.80 |
| 2025-07-31 | SELL | -1,038 | 31.620 | 32.150 | 32.097 | CAD -33,317 | 19.74 Loss of -12,825 on sale |
| 2025-07-15 | BUY | 692 | 32.280 | 32.400 | 32.388 | CAD 22,412 | 19.59 |
| 2025-07-14 | BUY | 41,046 | 32.330 | 33.060 | 32.987 | CAD 1,353,984 | 19.57 |
| 2025-06-30 | SELL | -1,540 | 32.290 | 32.400 | 32.389 | CAD -49,879 | 19.30 Loss of -20,161 on sale |
| 2025-06-26 | BUY | 618 | 32.490 | 32.840 | 32.805 | CAD 20,273 | 19.24 |
| 2025-06-24 | BUY | 48,360 | 33.330 | 33.710 | 33.672 | CAD 1,628,378 | 19.17 |
| 2025-06-20 | SELL | -18,125 | 33.890 | 34.170 | 34.142 | CAD -618,824 | 19.08 Loss of -272,957 on sale |
| 2025-06-17 | BUY | 1,655 | 33.520 | 33.520 | 33.520 | CAD 55,476 | 18.96 |
| 2025-06-11 | SELL | -1,655 | 32.920 | 33.050 | 33.037 | CAD -54,676 | 18.78 Loss of -23,596 on sale |
| 2025-06-10 | SELL | -2,988 | 32.610 | 33.260 | 33.195 | CAD -99,187 | 18.74 Loss of -43,193 on sale |
| 2025-06-05 | BUY | 1,655 | 33.800 | 34.500 | 34.430 | CAD 56,982 | 18.69 |
| 2025-06-04 | BUY | 664 | 33.430 | 33.590 | 33.574 | CAD 22,293 | 18.64 |
| 2025-05-27 | BUY | 3,310 | 29.820 | 30.240 | 30.198 | CAD 99,955 | 18.46 |
| 2025-05-20 | SELL | -658 | 28.950 | 28.970 | 28.968 | CAD -19,061 | 18.33 Loss of -7,002 on sale |
| 2025-05-16 | SELL | -7,216 | 27.770 | 27.850 | 27.842 | CAD -200,908 | 18.30 Loss of -68,864 on sale |
| 2025-05-15 | BUY | 656 | 27.800 | 27.900 | 27.890 | CAD 18,296 | 18.28 |
| 2025-05-14 | SELL | -4,935 | 27.440 | 27.530 | 27.521 | CAD -135,816 | 18.27 Loss of -45,644 on sale |
| 2025-05-13 | SELL | -4,606 | 27.760 | 28.160 | 28.120 | CAD -129,521 | 18.26 Loss of -45,428 on sale |
| 2025-05-12 | SELL | -660 | 28.050 | 29.700 | 29.535 | CAD -19,493 | 18.24 Loss of -7,454 on sale |
| 2025-05-07 | SELL | -1,320 | 30.260 | 30.440 | 30.422 | CAD -40,157 | 18.14 Loss of -16,216 on sale |
| 2025-05-02 | BUY | 660 | 28.880 | 28.990 | 28.979 | CAD 19,126 | 18.04 |
| 2025-05-01 | SELL | -660 | 28.590 | 28.710 | 28.698 | CAD -18,941 | 18.01 Loss of -7,054 on sale |
| 2025-04-29 | SELL | -4,290 | 28.000 | 28.570 | 28.513 | CAD -122,321 | 17.96 Loss of -45,271 on sale |
| 2025-04-28 | BUY | 5,940 | 28.420 | 28.790 | 28.753 | CAD 170,793 | 17.93 |
| 2025-04-25 | BUY | 6,270 | 28.760 | 29.400 | 29.336 | CAD 183,937 | 17.90 |
| 2025-04-23 | BUY | 1,980 | 29.360 | 29.610 | 29.585 | CAD 58,578 | 17.83 |
| 2025-04-22 | BUY | 1,980 | 30.530 | 31.165 | 31.102 | CAD 61,581 | 17.79 |
| 2025-04-17 | BUY | 1,650 | 30.440 | 30.490 | 30.485 | CAD 50,300 | 17.65 |
| 2025-04-16 | BUY | 1,650 | 30.550 | 31.200 | 31.135 | CAD 51,373 | 17.60 |
| 2025-04-15 | SELL | -2,640 | 30.260 | 30.490 | 30.467 | CAD -80,433 | 17.55 Loss of -34,103 on sale |
| 2025-04-14 | BUY | 2,640 | 29.970 | 30.230 | 30.204 | CAD 79,739 | 17.50 |
| 2025-04-11 | BUY | 2,970 | 29.730 | 30.090 | 30.054 | CAD 89,260 | 17.46 |
| 2025-04-10 | BUY | 990 | 28.810 | 29.430 | 29.368 | CAD 29,074 | 17.42 |
| 2025-04-09 | BUY | 1,980 | 28.060 | 28.430 | 28.393 | CAD 56,218 | 17.39 |
| 2025-04-08 | SELL | -5,280 | 26.200 | 26.890 | 26.821 | CAD -141,615 | 17.38 Loss of -49,849 on sale |
| 2025-04-07 | SELL | -2,970 | 26.100 | 26.830 | 26.757 | CAD -79,468 | 17.37 Loss of -27,885 on sale |
| 2025-04-04 | BUY | 993 | 26.280 | 27.820 | 27.666 | CAD 27,472 | 17.35 |
| 2025-03-31 | BUY | 670 | 27.530 | 27.930 | 27.890 | CAD 18,686 | 17.28 |
| 2025-03-25 | SELL | -1,005 | 27.770 | 28.260 | 28.211 | CAD -28,352 | 17.16 Loss of -11,103 on sale |
| 2025-03-24 | SELL | -2,345 | 27.650 | 27.890 | 27.866 | CAD -65,346 | 17.13 Loss of -25,168 on sale |
| 2025-03-21 | SELL | -335 | 27.460 | 27.620 | 27.604 | CAD -9,247 | 17.11 Loss of -3,517 on sale |
| 2025-03-17 | BUY | 1,340 | 27.040 | 27.500 | 27.454 | CAD 36,788 | 16.99 |
| 2025-03-14 | BUY | 2,010 | 27.180 | 27.390 | 27.369 | CAD 55,012 | 16.96 |
| 2025-03-12 | BUY | 1,324 | 26.180 | 26.360 | 26.342 | CAD 34,877 | 16.91 |
| 2025-03-11 | BUY | 12,578 | 26.180 | 26.290 | 26.279 | CAD 330,537 | 16.89 |
| 2025-03-07 | BUY | 331 | 25.280 | 25.790 | 25.739 | CAD 8,520 | 16.87 |
| 2025-03-05 | BUY | 662 | 25.410 | 25.410 | 25.410 | CAD 16,821 | 16.86 |
| 2025-03-04 | BUY | 1,655 | 24.590 | 24.770 | 24.752 | CAD 40,965 | 16.86 |
| 2025-02-24 | BUY | 984 | 24.910 | 24.980 | 24.973 | CAD 24,573 | 16.84 |
| 2025-02-21 | SELL | -2,296 | 23.900 | 24.090 | 24.071 | CAD -55,267 | 16.84 Loss of -16,597 on sale |
| 2025-02-20 | BUY | 4,264 | 23.400 | 24.640 | 24.516 | CAD 104,536 | 16.85 |
| 2025-02-19 | BUY | 328 | 24.570 | 24.610 | 24.606 | CAD 8,071 | 16.84 |
| 2025-02-18 | SELL | -984 | 24.520 | 24.790 | 24.763 | CAD -24,367 | 16.83 Loss of -7,804 on sale |
| 2025-02-14 | SELL | -2,296 | 24.320 | 24.710 | 24.671 | CAD -56,645 | 16.82 Loss of -18,030 on sale |
| 2025-02-13 | SELL | -4,264 | 24.740 | 24.840 | 24.830 | CAD -105,875 | 16.81 Loss of -34,214 on sale |
| 2025-02-12 | SELL | -654 | 24.740 | 24.870 | 24.857 | CAD -16,256 | 16.80 Loss of -5,272 on sale |
| 2025-02-07 | SELL | -1,635 | 23.420 | 24.330 | 24.239 | CAD -39,631 | 16.81 Loss of -12,154 on sale |
| 2025-02-04 | SELL | -1,635 | 23.510 | 23.650 | 23.636 | CAD -38,645 | 16.81 Loss of -11,154 on sale |
| 2025-02-03 | SELL | -2,289 | 23.470 | 23.810 | 23.776 | CAD -54,423 | 16.83 Loss of -15,895 on sale |
| 2025-01-28 | BUY | 654 | 22.770 | 22.900 | 22.887 | CAD 14,968 | 16.93 |
| 2025-01-23 | BUY | 981 | 22.930 | 23.140 | 23.119 | CAD 22,680 | 17.03 |
| 2025-01-02 | SELL | -14,285 | 22.000 | 22.170 | 22.153 | CAD -316,456 | 17.09 Loss of -72,309 on sale |
| 2024-12-04 | SELL | -348 | 23.520 | 23.800 | 23.772 | CAD -8,273 | 17.15 Loss of -2,305 on sale |
| 2024-11-29 | BUY | 2,429 | 23.220 | 23.460 | 23.436 | CAD 56,926 | 17.21 |
| 2024-11-28 | BUY | 692 | 23.270 | 23.950 | 23.882 | CAD 16,526 | 17.24 |
| 2024-11-26 | BUY | 1,376 | 23.310 | 23.470 | 23.454 | CAD 32,273 | 17.29 |
| 2024-11-21 | BUY | 4,236 | 23.400 | 23.430 | 23.427 | CAD 99,237 | 17.39 |
| 2024-11-19 | BUY | 5,504 | 23.220 | 23.240 | 23.238 | CAD 127,902 | 17.49 |
| 2024-11-18 | SELL | -3,096 | 23.000 | 23.410 | 23.369 | CAD -72,350 | 17.56 Loss of -17,997 on sale |
| 2024-11-12 | SELL | -344 | 22.390 | 22.850 | 22.804 | CAD -7,845 | 17.66 Loss of -1,771 on sale |
| 2024-11-08 | SELL | -1,376 | 23.620 | 24.470 | 24.385 | CAD -33,554 | 17.70 Loss of -9,195 on sale |
| 2024-11-05 | BUY | 353 | 23.940 | 24.040 | 24.030 | CAD 8,483 | 17.81 |
| 2024-11-01 | SELL | -1,765 | 23.780 | 24.250 | 24.203 | CAD -42,718 | 17.97 Loss of -11,008 on sale |
| 2024-10-29 | SELL | -1,765 | 24.770 | 25.210 | 25.166 | CAD -44,418 | 18.23 Loss of -12,244 on sale |
| 2024-10-28 | SELL | -1,059 | 24.620 | 25.270 | 25.205 | CAD -26,692 | 18.33 Loss of -7,277 on sale |
| 2024-10-25 | SELL | -2,824 | 25.320 | 25.670 | 25.635 | CAD -72,393 | 18.35 Loss of -20,569 on sale |
| 2024-10-23 | SELL | -3,114 | 25.370 | 25.580 | 25.559 | CAD -79,591 | 18.41 Loss of -22,260 on sale |
| 2024-10-22 | SELL | -2,422 | 25.880 | 26.090 | 26.069 | CAD -63,139 | 18.09 Loss of -19,316 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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