Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / FundiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Holdings detail for WDO.TO

Stock NameWesdome Gold Mines Ltd.
TickerWDO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA95083R1001

Show aggregate WDO.TO holdings

iShares Gold Producers UCITS ETF USD (Acc) WDO.TO holdings

DateNumber of WDO.TO Shares HeldBase Market Value of WDO.TO SharesLocal Market Value of WDO.TO SharesChange in WDO.TO Shares HeldChange in WDO.TO Base ValueCurrent Price per WDO.TO Share HeldPrevious Price per WDO.TO Share Held
2025-12-12 (Friday)848,242CAD 13,885,527WDO.TO holding decreased by -324792CAD 13,885,5270CAD -324,792 CAD 16.3698 CAD 16.7527
2025-12-11 (Thursday)848,242CAD 14,210,319WDO.TO holding increased by 353097CAD 14,210,3190CAD 353,097 CAD 16.7527 CAD 16.3364
2025-12-10 (Wednesday)848,242CAD 13,857,222WDO.TO holding increased by 277016CAD 13,857,2220CAD 277,016 CAD 16.3364 CAD 16.0098
2025-12-09 (Tuesday)848,242CAD 13,580,206WDO.TO holding increased by 364908CAD 13,580,2060CAD 364,908 CAD 16.0098 CAD 15.5796
2025-12-08 (Monday)848,242CAD 13,215,298WDO.TO holding increased by 78306CAD 13,215,2980CAD 78,306 CAD 15.5796 CAD 15.4873
2025-12-05 (Friday)848,242CAD 13,136,992WDO.TO holding decreased by -316055CAD 13,136,9920CAD -316,055 CAD 15.4873 CAD 15.8599
2025-12-04 (Thursday)848,242WDO.TO holding increased by 776CAD 13,453,047WDO.TO holding increased by 44505CAD 13,453,047776CAD 44,505 CAD 15.8599 CAD 15.8219
2025-12-03 (Wednesday)847,466CAD 13,408,542WDO.TO holding decreased by -332512CAD 13,408,5420CAD -332,512 CAD 15.8219 CAD 16.2143
2025-12-02 (Tuesday)847,466WDO.TO holding decreased by -2322CAD 13,741,054WDO.TO holding increased by 86518CAD 13,741,054-2,322CAD 86,518 CAD 16.2143 CAD 16.0682
2025-12-01 (Monday)849,788CAD 13,654,536WDO.TO holding decreased by -61062CAD 13,654,5360CAD -61,062 CAD 16.0682 CAD 16.14
2025-11-28 (Friday)849,788WDO.TO holding decreased by -2361CAD 13,715,598WDO.TO holding increased by 507516CAD 13,715,598-2,361CAD 507,516 CAD 16.14 CAD 15.4997
2025-11-27 (Thursday)852,149CAD 13,208,082WDO.TO holding decreased by -98695CAD 13,208,0820CAD -98,695 CAD 15.4997 CAD 15.6156
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 WDO.TO by Blackrock for IE00B6R52036

Show aggregate share trades of WDO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY776 15.860* 12.29
2025-12-02SELL-2,322 16.214* 12.25 Profit of 28,448 on sale
2025-11-28SELL-2,361 16.140* 12.21 Profit of 28,839 on sale
2025-11-20SELL-3,136 14.164* 12.13 Profit of 38,055 on sale
2025-11-19SELL-11,760 14.725* 12.12 Profit of 142,555 on sale
2025-11-18BUY790 14.985* 12.11
2025-11-17BUY3,920 14.763* 12.09
2025-11-13SELL-1,570 15.310* 12.07 Profit of 18,942 on sale
2025-11-12BUY6,280 15.739* 12.05
2025-11-11SELL-3,930 15.152* 12.03 Profit of 47,280 on sale
2025-11-07SELL-33,054 14.594* 12.00 Profit of 396,682 on sale
2025-11-06SELL-14,166 14.402* 11.99 Profit of 169,831 on sale
2025-11-03BUY1,57221.48020.740 20.814CAD 32,720 11.95
2025-10-30SELL-13,37921.30020.650 20.715CAD -277,146 11.92 Loss of -117,705 on sale
2025-10-29SELL-77320.76021.300 21.246CAD -16,423 11.90 Loss of -7,224 on sale
2025-10-28SELL-2,31920.68020.800 20.788CAD -48,207 11.89 Loss of -20,645 on sale
2025-10-27BUY1,54420.68021.110 21.067CAD 32,527 11.87
2025-10-24SELL-3,09621.45021.960 21.909CAD -67,830 11.85 Loss of -31,139 on sale
2025-10-23SELL-5,41821.79022.430 22.366CAD -121,179 11.83 Loss of -57,080 on sale
2025-10-22SELL-4,63821.87021.900 21.897CAD -101,558 11.81 Loss of -46,784 on sale
2025-10-21SELL-5,41821.54022.810 22.683CAD -122,896 11.79 Loss of -59,017 on sale
2025-10-20SELL-4,64423.79024.180 24.141CAD -112,111 11.76 Loss of -57,490 on sale
2025-10-17SELL-4,64422.73024.100 23.963CAD -111,284 11.74 Loss of -56,778 on sale
2025-10-15SELL-77524.30024.500 24.480CAD -18,972 11.67 Loss of -9,926 on sale
2025-10-14BUY4,72823.28023.720 23.676CAD 111,940 11.64
2025-10-06SELL-78822.68023.170 23.121CAD -18,219 11.62 Loss of -9,064 on sale
2025-10-03SELL-11,04622.06022.740 22.672CAD -250,435 11.59 Loss of -122,362 on sale
2025-10-02BUY78922.51022.910 22.870CAD 18,044 11.57
2025-09-30BUY79121.68021.950 21.923CAD 17,341 11.52
2025-09-29BUY79121.35021.620 21.593CAD 17,080 11.50
2025-09-26BUY14,23821.00021.030 21.027CAD 299,382 11.47
2025-09-25BUY5,53720.56020.920 20.884CAD 115,635 11.46
2025-09-24BUY24,49019.92021.020 20.910CAD 512,086 11.44
2025-09-17BUY1,58018.28018.740 18.694CAD 29,537 11.42
2025-09-16BUY10,27018.42019.520 19.410CAD 199,341 11.40
2025-08-06SELL-2,30417.72017.740 17.738CAD -40,868 11.39 Loss of -14,629 on sale
2025-08-05BUY1,53617.40017.520 17.508CAD 26,892 11.38
2025-07-31SELL-2,30716.50016.820 16.788CAD -38,730 11.37 Loss of -12,497 on sale
2025-07-15BUY1,53617.50017.640 17.626CAD 27,074 11.32
2025-06-30SELL-3,84018.97019.040 19.033CAD -73,087 11.18 Loss of -30,175 on sale
2025-06-26BUY1,54019.01019.030 19.028CAD 29,303 11.14
2025-06-24BUY120,12518.74019.080 19.046CAD 2,287,901 11.10
2025-06-20SELL-40,99319.22019.660 19.616CAD -804,119 11.06 Loss of -350,865 on sale
2025-06-17BUY4,09019.61019.990 19.952CAD 81,604 10.98
2025-06-11SELL-4,09019.43019.720 19.691CAD -80,536 10.87 Loss of -36,073 on sale
2025-06-10SELL-7,36219.42019.810 19.771CAD -145,554 10.84 Loss of -65,714 on sale
2025-06-05BUY4,09019.52019.790 19.763CAD 80,831 10.82
2025-06-04BUY1,63619.25019.440 19.421CAD 31,773 10.79
2025-05-27BUY8,17018.64018.710 18.703CAD 152,804 10.64
2025-05-20SELL-1,62817.58017.700 17.688CAD -28,796 10.53 Loss of -11,657 on sale
2025-05-16SELL-17,88616.81016.820 16.819CAD -300,825 10.50 Loss of -113,015 on sale
2025-05-15BUY1,62616.61016.800 16.781CAD 27,286 10.49
2025-05-14SELL-12,21016.42017.060 16.996CAD -207,521 10.48 Loss of -79,607 on sale
2025-05-13SELL-11,39616.78017.150 17.113CAD -195,020 10.46 Loss of -75,794 on sale
2025-05-12SELL-1,63216.90017.470 17.413CAD -28,418 10.45 Loss of -11,369 on sale
2025-05-07SELL-3,26817.84018.050 18.029CAD -58,919 10.38 Loss of -25,011 on sale
2025-05-02BUY1,63215.98016.080 16.070CAD 26,226 10.32
2025-05-01SELL-1,63415.85016.600 16.525CAD -27,002 10.31 Loss of -10,155 on sale
2025-04-29SELL-10,60816.67017.050 17.012CAD -180,463 10.27 Loss of -71,491 on sale
2025-04-28BUY14,70616.97016.990 16.988CAD 249,826 10.25
2025-04-25BUY15,50416.85016.920 16.913CAD 262,219 10.23
2025-04-23BUY4,89617.00017.360 17.324CAD 84,818 10.19
2025-04-22BUY4,89617.32018.260 18.166CAD 88,941 10.17
2025-04-17BUY4,08017.89018.400 18.349CAD 74,864 10.07
2025-04-16BUY4,08018.58018.950 18.913CAD 77,165 10.04
2025-04-15SELL-6,52818.06018.160 18.150CAD -118,483 10.00 Loss of -53,186 on sale
2025-04-14BUY6,52817.67018.010 17.976CAD 117,347 9.97
2025-04-11BUY7,35317.67018.100 18.057CAD 132,773 9.94
2025-04-10BUY2,44816.69017.080 17.041CAD 41,716 9.92
2025-04-09BUY4,89616.25016.420 16.403CAD 80,309 9.90
2025-04-08SELL-13,05615.72016.550 16.467CAD -214,993 9.88 Loss of -85,955 on sale
2025-04-07SELL-7,34415.66016.200 16.146CAD -118,576 9.87 Loss of -46,093 on sale
2025-04-04BUY2,45115.65016.460 16.379CAD 40,145 9.86
2025-03-31BUY1,64817.14017.220 17.212CAD 28,365 9.79
2025-03-25SELL-2,47516.55016.720 16.703CAD -41,340 9.68 Loss of -17,371 on sale
2025-03-24SELL-5,77515.97016.120 16.105CAD -93,006 9.66 Loss of -37,197 on sale
2025-03-21SELL-82515.82015.830 15.829CAD -13,059 9.65 Loss of -5,102 on sale
2025-03-17BUY3,30016.02016.030 16.029CAD 52,896 9.56
2025-03-14BUY4,95015.61015.800 15.781CAD 78,116 9.54
2025-03-12BUY3,27215.23015.280 15.275CAD 49,980 9.50
2025-03-11BUY31,08414.97015.050 15.042CAD 467,566 9.49
2025-03-07BUY81815.20015.330 15.317CAD 12,529 9.46
2025-03-05BUY1,63615.10015.160 15.154CAD 24,792 9.45
2025-03-04BUY4,08014.66014.870 14.849CAD 60,584 9.43
2025-02-24BUY2,43614.24014.340 14.330CAD 34,908 9.37
2025-02-21SELL-5,68413.89014.490 14.430CAD -82,020 9.36 Loss of -28,795 on sale
2025-02-20BUY10,55614.46014.550 14.541CAD 153,495 9.35
2025-02-19BUY81214.21014.390 14.372CAD 11,670 9.34
2025-02-18SELL-2,43614.36014.740 14.702CAD -35,814 9.32 Loss of -13,111 on sale
2025-02-14SELL-5,68414.27014.850 14.792CAD -84,078 9.29 Loss of -31,281 on sale
2025-02-13SELL-10,56914.87015.200 15.167CAD -160,300 9.26 Loss of -62,390 on sale
2025-02-12SELL-1,62014.71014.980 14.953CAD -24,224 9.24 Loss of -9,253 on sale
2025-02-07SELL-4,05514.63014.740 14.729CAD -59,726 9.17 Loss of -22,547 on sale
2025-02-04SELL-4,05014.74014.910 14.893CAD -60,317 9.09 Loss of -23,503 on sale
2025-02-03SELL-5,67014.75015.040 15.011CAD -85,112 9.06 Loss of -33,723 on sale
2025-01-28BUY1,62014.01014.090 14.082CAD 22,813 8.97
2025-01-23BUY2,43313.74013.800 13.794CAD 33,561 8.91
2025-01-02SELL-33,33613.45013.540 13.531CAD -451,069 8.89 Loss of -154,592 on sale
2024-12-04SELL-85813.14013.240 13.230CAD -11,351 8.84 Loss of -3,767 on sale
2024-11-29BUY5,99912.23012.510 12.482CAD 74,880 8.84
2024-11-28BUY1,70812.25012.320 12.313CAD 21,031 8.84
2024-11-26BUY3,40412.05012.050 12.050CAD 41,018 8.86
2024-11-21BUY10,47612.01012.070 12.064CAD 126,382 8.90
2024-11-19BUY13,63211.86012.070 12.049CAD 164,252 8.95
2024-11-18SELL-7,66811.70011.960 11.934CAD -91,510 8.99 Loss of -22,596 on sale
2024-11-12SELL-85111.39011.820 11.777CAD -10,022 9.04 Loss of -2,328 on sale
2024-11-08SELL-3,40812.15012.770 12.708CAD -43,309 9.06 Loss of -12,422 on sale
2024-11-05BUY87111.93012.060 12.047CAD 10,493 9.14
2024-11-01SELL-4,35012.06012.370 12.339CAD -53,675 9.25 Loss of -13,417 on sale
2024-10-29SELL-4,35012.77012.770 12.770CAD -55,550 9.39 Loss of -14,694 on sale
2024-10-28SELL-2,61012.46012.840 12.802CAD -33,413 9.48 Loss of -8,675 on sale
2024-10-25SELL-6,95212.78013.030 13.005CAD -90,411 9.54 Loss of -24,066 on sale
2024-10-23SELL-7,68613.12013.190 13.183CAD -101,325 9.64 Loss of -27,197 on sale
2024-10-22SELL-5,97813.26013.610 13.575CAD -81,151 9.69 Loss of -23,201 on sale
Market high and low price is on the date.

* (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 WDO.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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