Portfolio Holdings Detail for ISIN IE00B6R52036

Stock NameiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
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

Portfolio changes on 2025-03-25 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PLZL - BUY 2,157,849 @ 0.0000116783 25
PLZL.L - HOLD 0 @ 0 0
VGCX.TO - HOLD 0 @ 0.335417 0
FFX.AX - HOLD 0 @ 0.05046 0
RSG.AX - SELL -35,553 @ 0.27753 -9,867 The sold shares were bought for an average price of 0.258551. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of 675
DRD - DRDGOLD Limited ADR SELL -705 @ 14.05 -9,905 The sold shares were bought for an average price of 11.9618. Shares sold for 17.5% higher than average price of previous purchases. This sale made a profit of 1,472
ARIS.TO - Aris Gold Corp SELL -2,538 @ 4.64027 -11,777 The sold shares were bought for an average price of 4.03446. Shares sold for 15.0% higher than average price of previous purchases. This sale made a profit of 1,538
SKE.TO - Skeena Resources Ltd SELL -1,284 @ 10.0982 -12,966 The sold shares were bought for an average price of 9.81939. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of 358
BGL.AX - SELL -21,279 @ 0.703286 -14,965 The sold shares were bought for an average price of 0.802819. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 2,118
SEA.TO - Seabridge Gold Inc. SELL -1,290 @ 11.8243 -15,253 The sold shares were bought for an average price of 12.8965. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 1,383
SPR.AX - SELL -15,318 @ 1.08489 -16,618 The sold shares were bought for an average price of 1.01167. Shares sold for 7.2% higher than average price of previous purchases. This sale made a profit of 1,122
PAF.L - Pan African Resources PLC SELL -33,357 @ 0.539263 -17,988 The sold shares were bought for an average price of 0.475529. Shares sold for 13.4% higher than average price of previous purchases. This sale made a profit of 2,126
HOC.L - Hochschild Mining plc SELL -5,322 @ 3.39225 -18,054 The sold shares were bought for an average price of 2.63548. Shares sold for 28.7% higher than average price of previous purchases. This sale made a profit of 4,028
TFPM.TO - Triple Flag Precious Metals Corp SELL -1,005 @ 19.4067 -19,504 The sold shares were bought for an average price of 17.3379. Shares sold for 11.9% higher than average price of previous purchases. This sale made a profit of 2,079
CG.TO - Centerra Gold Inc SELL -3,510 @ 6.31748 -22,174 The sold shares were bought for an average price of 5.99107. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of 1,146
EMR.AX - SELL -9,573 @ 2.39685 -22,945 The sold shares were bought for an average price of 2.46867. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 688
1787.HK - SD GOLD SELL -11,250 @ 2.2663 -25,496 The sold shares were bought for an average price of 1.93424. Shares sold for 17.2% higher than average price of previous purchases. This sale made a profit of 3,736
RMS.AX - SELL -18,876 @ 1.35611 -25,598 The sold shares were bought for an average price of 1.4613. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 1,986
WAF.AX - SELL -18,825 @ 1.38765 -26,123 The sold shares were bought for an average price of 1.15405. Shares sold for 20.2% higher than average price of previous purchases. This sale made a profit of 4,398
2099.HK - CHINAGOLDINTL SELL -3,900 @ 6.70114 -26,134 The sold shares were bought for an average price of 6.24124. Shares sold for 7.4% higher than average price of previous purchases. This sale made a profit of 1,794
WGX.AX - SELL -15,558 @ 1.80394 -28,066 The sold shares were bought for an average price of 1.69658. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of 1,670
WDO.TO - Wesdome Gold Mines Ltd. SELL -2,475 @ 11.5657 -28,625 The sold shares were bought for an average price of 9.72985. Shares sold for 18.9% higher than average price of previous purchases. This sale made a profit of 4,544
RRL.AX - SELL -12,456 @ 2.32116 -28,912 The sold shares were bought for an average price of 1.89956. Shares sold for 22.2% higher than average price of previous purchases. This sale made a profit of 5,251
SSL.TO - Sandstorm Gold Ltd N SELL -4,068 @ 7.35176 -29,907 The sold shares were bought for an average price of 6.07059. Shares sold for 21.1% higher than average price of previous purchases. This sale made a profit of 5,212
GOR.AX - SELL -17,700 @ 1.75979 -31,148 The sold shares were bought for an average price of 1.44528. Shares sold for 21.8% higher than average price of previous purchases. This sale made a profit of 5,567
CXB.TO - Calibre Mining Corp SELL -13,977 @ 2.23628 -31,256 The sold shares were bought for an average price of 1.94116. Shares sold for 15.2% higher than average price of previous purchases. This sale made a profit of 4,125
OLA.TO - Orla Mining Ltd SELL -3,438 @ 9.10584 -31,306 The sold shares were bought for an average price of 6.53895. Shares sold for 39.3% higher than average price of previous purchases. This sale made a profit of 8,825
VAU.AX - SELL -111,933 @ 0.283837 -31,771 The sold shares were bought for an average price of 0.246513. Shares sold for 15.1% higher than average price of previous purchases. This sale made a profit of 4,178
KNT.TO - K92 Mining Inc SELL -3,909 @ 8.42797 -32,945 The sold shares were bought for an average price of 7.01452. Shares sold for 20.2% higher than average price of previous purchases. This sale made a profit of 5,525
CMM.AX - SELL -6,756 @ 5.16584 -34,900 The sold shares were bought for an average price of 4.4835. Shares sold for 15.2% higher than average price of previous purchases. This sale made a profit of 4,610
SSRM.TO - SSR Mining Inc SELL -3,315 @ 10.9787 -36,394 The sold shares were bought for an average price of 8.66577. Shares sold for 26.7% higher than average price of previous purchases. This sale made a profit of 7,667
OGC.TO - OceanaGold Corporation SELL -11,643 @ 3.17971 -37,021 The sold shares were bought for an average price of 2.87124. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of 3,592
DPM.TO - Dundee Precious Metals Inc SELL -2,844 @ 13.1311 -37,345 The sold shares were bought for an average price of 10.9762. Shares sold for 19.6% higher than average price of previous purchases. This sale made a profit of 6,129
TXG.TO - Torex Gold Resources Inc SELL -1,413 @ 26.9192 -38,037 The sold shares were bought for an average price of 22.3591. Shares sold for 20.4% higher than average price of previous purchases. This sale made a profit of 6,443
GMD.AX - SELL -18,498 @ 2.27701 -42,120 The sold shares were bought for an average price of 1.82892. Shares sold for 24.5% higher than average price of previous purchases. This sale made a profit of 8,289
DEG.AX - SELL -32,337 @ 1.31827 -42,629 The sold shares were bought for an average price of 1.15347. Shares sold for 14.3% higher than average price of previous purchases. This sale made a profit of 5,329
NGD.TO - New Gold Inc SELL -12,966 @ 3.3614 -43,584 The sold shares were bought for an average price of 2.91612. Shares sold for 15.3% higher than average price of previous purchases. This sale made a profit of 5,774
PRU.AX - SELL -22,356 @ 2.0184 -45,123 The sold shares were bought for an average price of 1.81786. Shares sold for 11.0% higher than average price of previous purchases. This sale made a profit of 4,483
1818.HK - ZHAOJIN MINING SELL -24,000 @ 1.91388 -45,933 The sold shares were bought for an average price of 1.69201. Shares sold for 13.1% higher than average price of previous purchases. This sale made a profit of 5,325
EQX.TO - Equinox Gold Corp SELL -6,903 @ 6.98138 -48,192 The sold shares were bought for an average price of 6.17339. Shares sold for 13.1% higher than average price of previous purchases. This sale made a profit of 5,578
LUG.TO - Lundin Gold Inc SELL -1,599 @ CAD 30.2526 CAD -48,374 The sold shares were bought for an average price of 26.3497. Shares sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 6,241
ELD.TO - Eldorado Gold Corp SELL -3,327 @ CAD 16.5624 CAD -55,103 The sold shares were bought for an average price of 15.161. Shares sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 4,662
IMG.TO - IAMGold Corporation SELL -9,297 @ 6.03096 -56,070 The sold shares were bought for an average price of 5.68266. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of 3,238
BVN - Compania de Minas Buenaventura SAA ADR SELL -3,879 @ USD 15.5 USD -60,125 The sold shares were bought for an average price of 13.1321. Shares sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,185
OR.TO - Osisko Gold Ro SELL -3,033 @ 21.1118 -64,032 The sold shares were bought for an average price of 19.3125. Shares sold for 9.3% higher than average price of previous purchases. This sale made a profit of 5,457
CDE - Coeur Mining Inc SELL -10,353 @ USD 6.35 USD -65,742 The sold shares were bought for an average price of 6.89462. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,638
CDE - Coeur Mining Inc SELL -10,353 @ USD 6.35 USD -65,742 The sold shares were bought for an average price of 6.89462. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,638
BTO.TO - B2Gold Corp SELL -21,348 @ CAD 3.15175 CAD -67,284 The sold shares were bought for an average price of 2.79636. Shares sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 7,587
EDV.L - Endeavour Mining Corp SELL -2,973 @ 22.943 -68,210 The sold shares were bought for an average price of 20.7268. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of 6,589
HMY - Harmony Gold Mining Company Limited SELL -9,015 @ USD 12.64 USD -113,950 The sold shares were bought for an average price of 10.9431. Shares sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 15,298
EVN.AX - SELL -32,190 @ 4.34587 -139,894 The sold shares were bought for an average price of 3.68535. Shares sold for 17.9% higher than average price of previous purchases. This sale made a profit of 21,262
RGLD - Royal Gold Inc SELL -1,062 @ USD 160.23 USD -170,164 The sold shares were bought for an average price of 150.326. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,518
AGI.TO - Alamos Gold Inc SELL -6,795 @ CAD 26.1505 CAD -177,693 The sold shares were bought for an average price of 21.9226. Shares sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 28,729
NST.AX - SELL -18,495 @ 11.303 -209,049 The sold shares were bought for an average price of 11.0559. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of 4,570
2899.HK - ZIJIN MINING SELL -96,000 @ 2.38463 -228,924 The sold shares were bought for an average price of 2.00932. Shares sold for 18.7% higher than average price of previous purchases. This sale made a profit of 36,030
K.TO - Kinross Gold Corp SELL -19,860 @ CAD 12.2646 CAD -243,575 The sold shares were bought for an average price of 10.7683. Shares sold for 13.9% higher than average price of previous purchases. This sale made a profit of CAD 29,717
AU - AngloGold Ashanti plc SELL -6,915 @ USD 35.62 USD -246,312 The sold shares were bought for an average price of 27.0067. Shares sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 59,561
GFI - Gold Fields Ltd ADR SELL -14,454 @ USD 20.65 USD -298,475 The sold shares were bought for an average price of 18.0311. Shares sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 37,854
FNV.TO - Franco-Nevada Corporation SELL -3,105 @ CAD 155.491 CAD -482,800 The sold shares were bought for an average price of 136.535. Shares sold for 13.9% higher than average price of previous purchases. This sale made a profit of CAD 58,858
ABX.TO - Barrick Gold Corp SELL -27,885 @ CAD 19.3158 CAD -538,621 The sold shares were bought for an average price of 17.1657. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of CAD 59,956
WPM.TO - Wheaton Precious Metals Corp SELL -7,323 @ CAD 75.8168 CAD -555,206 The sold shares were bought for an average price of 67.527. Shares sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 60,706
AEM.TO - Agnico Eagle Mines Limited SELL -5,646 @ CAD 105.28 CAD -594,411 The sold shares were bought for an average price of 93.42. Shares sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 66,962
NEM - Newmont Goldcorp Corp SELL -13,050 @ USD 47.55 USD -620,528 The sold shares were bought for an average price of 41.5719. Shares sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 78,014
NEM - Nemetschek SE SELL -13,050 @ USD 47.55 USD -620,528 The sold shares were bought for an average price of 41.5719. Shares sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 78,014

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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