Portfolio Holdings Detail for ISIN IE00B6R52036
| Stock Name | iShares Gold Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 |
Holdings detail for BVN
| Stock Name | Compania de Minas Buenaventura SAA ADR |
| Ticker | BVN(USD) NYSE |
Show aggregate BVN holdings
| Date | Number of BVN Shares Held | Base Market Value of BVN Shares | Local Market Value of BVN Shares | Change in BVN Shares Held | Change in BVN Base Value | Current Price per BVN Share Held | Previous Price per BVN Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,251,736 | USD 15,997,186 | USD 15,997,186 | 0 | USD -237,830 | USD 12.78 | USD 12.97 |
| 2024-12-09 (Monday) | 1,251,736 | USD 16,235,016 | USD 16,235,016 | 0 | USD 1,114,045 | USD 12.97 | USD 12.08 |
| 2024-12-06 (Friday) | 1,251,736 | USD 15,120,971 | USD 15,120,971 | 0 | USD -312,934 | USD 12.08 | USD 12.33 |
| 2024-12-05 (Thursday) | 1,251,736 | USD 15,433,905 | USD 15,433,905 | 0 | USD 50,070 | USD 12.33 | USD 12.29 |
| 2024-12-04 (Wednesday) | 1,251,736 | USD 15,383,835 | USD 15,383,835 | -1,371 | USD 120,992 | USD 12.29 | USD 12.18 |
| 2024-12-03 (Tuesday) | 1,253,107 | USD 15,262,843 | USD 15,262,843 | 0 | USD 162,904 | USD 12.18 | USD 12.05 |
| 2024-12-02 (Monday) | 1,253,107 | USD 15,099,939 | USD 15,099,939 | 0 | USD -62,656 | USD 12.05 | USD 12.1 |
| 2024-11-29 (Friday) | 1,253,107 | USD 15,162,595 | USD 15,162,595 | 12,326 | USD 136,737 | USD 12.1 | USD 12.11 |
| 2024-11-28 (Thursday) | 1,240,781 | USD 15,025,858 | USD 15,025,858 | 0 | USD 0 | USD 12.11 | USD 12.11 |
| 2024-11-27 (Wednesday) | 1,240,781 | USD 15,025,858 | USD 15,025,858 | 0 | USD 136,486 | USD 12.11 | USD 12 |
| 2024-11-26 (Tuesday) | 1,240,781 | USD 14,889,372 | USD 14,889,372 | 5,464 | USD 65,568 | USD 12 | USD 12 |
| 2024-11-25 (Monday) | 1,235,317 | USD 14,823,804 | USD 14,823,804 | 0 | USD -74,119 | USD 12 | USD 12.06 |
| 2024-11-22 (Friday) | 1,235,317 | USD 14,897,923 | USD 14,897,923 | 0 | USD -271,770 | USD 12.06 | USD 12.28 |
| 2024-11-21 (Thursday) | 1,235,317 | USD 15,169,693 | USD 15,169,693 | 16,680 | USD 375,440 | USD 12.28 | USD 12.14 |
| 2024-11-20 (Wednesday) | 1,218,637 | USD 14,794,253 | USD 14,794,253 | 0 | USD -402,150 | USD 12.14 | USD 12.47 |
| 2024-11-19 (Tuesday) | 1,218,637 | USD 15,196,403 | USD 15,196,403 | 21,856 | USD 260,576 | USD 12.47 | USD 12.48 |
| 2024-11-18 (Monday) | 1,196,781 | USD 14,935,827 | USD 14,935,827 | -12,294 | USD 27,932 | USD 12.48 | USD 12.33 |
| 2024-11-12 (Tuesday) | 1,209,075 | USD 14,907,895 | USD 14,907,895 | -1,366 | USD 164,724 | USD 12.33 | USD 12.18 |
| 2024-11-08 (Friday) | 1,210,441 | USD 14,743,171 | USD 14,743,171 | -5,464 | USD -479,960 | USD 12.18 | USD 12.52 |
| 2024-11-07 (Thursday) | 1,215,905 | USD 15,223,131 | USD 15,223,131 | 0 | USD 364,772 | USD 12.52 | USD 12.22 |
| 2024-11-06 (Wednesday) | 1,215,905 | USD 14,858,359 | USD 14,858,359 | 0 | USD -547,157 | USD 12.22 | USD 12.67 |
| 2024-11-05 (Tuesday) | 1,215,905 | USD 15,405,516 | USD 15,405,516 | 1,378 | USD -225,446 | USD 12.67 | USD 12.87 |
| 2024-11-04 (Monday) | 1,214,527 | USD 15,630,962 | USD 15,630,962 | 0 | USD 279,341 | USD 12.87 | USD 12.64 |
| 2024-11-01 (Friday) | 1,214,527 | USD 15,351,621 | USD 15,351,621 | -6,895 | USD -600,150 | USD 12.64 | USD 13.06 |
| 2024-10-31 (Thursday) | 1,221,422 | USD 15,951,771 | USD 15,951,771 | 0 | USD -48,857 | USD 13.06 | USD 13.1 |
| 2024-10-30 (Wednesday) | 1,221,422 | USD 16,000,628 | USD 16,000,628 | 0 | USD 12,214 | USD 13.1 | USD 13.09 |
| 2024-10-29 (Tuesday) | 1,221,422 | USD 15,988,414 | USD 15,988,414 | -6,890 | USD -163,889 | USD 13.09 | USD 13.15 |
| 2024-10-28 (Monday) | 1,228,312 | USD 16,152,303 | USD 16,152,303 | -4,134 | USD -263,878 | USD 13.15 | USD 13.32 |
| 2024-10-25 (Friday) | 1,232,446 | USD 16,416,181 | USD 16,416,181 | -11,024 | USD -383,099 | USD 13.32 | USD 13.51 |
| 2024-10-24 (Thursday) | 1,243,470 | USD 16,799,280 | USD 16,799,280 | 0 | USD 0 | USD 13.51 | USD 13.51 |
| 2024-10-23 (Wednesday) | 1,243,470 | USD 16,799,280 | USD 16,799,280 | -12,303 | USD -718,753 | USD 13.51 | USD 13.95 |
| 2024-10-22 (Tuesday) | 1,255,773 | USD 17,518,033 | USD 17,518,033 | -9,576 | USD 132,138 | USD 13.95 | USD 13.74 |
| 2024-10-21 (Monday) | 1,265,349 | USD 17,385,895 | USD 17,385,895 | 0 | USD 50,614 | USD 13.74 | USD 13.7 |
| 2024-10-18 (Friday) | 1,265,349 | USD 17,335,281 | USD 17,335,281 | | | | |
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 holdingsShare Trades of BVN by Blackrock for IE00B6R52036
Show aggregate share trades of BVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -1,371 | | | 12.290* | |
| 2024-11-29 | BUY | 12,326 | | | 12.100* | |
| 2024-11-26 | BUY | 5,464 | | | 12.000* | |
| 2024-11-21 | BUY | 16,680 | | | 12.280* | |
| 2024-11-19 | BUY | 21,856 | | | 12.470* | |
| 2024-11-18 | SELL | -12,294 | | | 12.480* | |
| 2024-11-12 | SELL | -1,366 | | | 12.330* | |
| 2024-11-08 | SELL | -5,464 | | | 12.180* | |
| 2024-11-05 | BUY | 1,378 | | | 12.670* | |
| 2024-11-01 | SELL | -6,895 | | | 12.640* | |
| 2024-10-29 | SELL | -6,890 | | | 13.090* | |
| 2024-10-28 | SELL | -4,134 | | | 13.150* | |
| 2024-10-25 | SELL | -11,024 | | | 13.320* | |
| 2024-10-23 | SELL | -12,303 | | | 13.510* | |
| 2024-10-22 | SELL | -9,576 | | | 13.950* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 120,408 | 1,437 | 353,816 | 34.0% |
| 2024-12-18 | 161,543 | 16 | 434,836 | 37.2% |
| 2024-12-17 | 97,347 | 0 | 280,124 | 34.8% |
| 2024-12-16 | 135,409 | 1 | 435,672 | 31.1% |
| 2024-12-13 | 208,537 | 111 | 441,863 | 47.2% |
| 2024-12-12 | 122,103 | 1,131 | 495,462 | 24.6% |
| 2024-12-11 | 66,129 | 3 | 514,903 | 12.8% |
| 2024-12-10 | 76,678 | 60 | 620,274 | 12.4% |
| 2024-12-09 | 62,734 | 111 | 440,390 | 14.2% |
| 2024-12-06 | 27,755 | 12 | 135,499 | 20.5% |
| 2024-12-05 | 33,097 | 367 | 195,947 | 16.9% |
| 2024-12-04 | 23,852 | 0 | 97,816 | 24.4% |
| 2024-12-03 | 45,985 | 339 | 265,705 | 17.3% |
| 2024-12-02 | 48,624 | 89 | 255,796 | 19.0% |
| 2024-11-29 | 22,938 | 0 | 80,462 | 28.5% |
| 2024-11-27 | 27,520 | 1 | 75,577 | 36.4% |
| 2024-11-26 | 44,536 | 343 | 238,392 | 18.7% |
| 2024-11-25 | 41,562 | 41 | 196,996 | 21.1% |
| 2024-11-22 | 37,457 | 56 | 135,476 | 27.6% |
| 2024-11-21 | 64,873 | 1,190 | 134,119 | 48.4% |
| 2024-11-20 | 23,520 | 188 | 94,303 | 24.9% |
| 2024-11-19 | 47,299 | 2,143 | 172,685 | 27.4% |
| 2024-11-18 | 47,358 | 254 | 155,855 | 30.4% |
| 2024-11-15 | 114,418 | 11 | 330,898 | 34.6% |
| 2024-11-14 | 50,523 | 100 | 262,666 | 19.2% |
| 2024-11-13 | 65,095 | 322 | 303,803 | 21.4% |
| 2024-11-12 | 226,670 | 3,251 | 463,765 | 48.9% |
| 2024-11-11 | 101,290 | 1,532 | 398,773 | 25.4% |
| 2024-11-08 | 76,688 | 134 | 313,153 | 24.5% |
| 2024-11-07 | 34,050 | 3,986 | 173,053 | 19.7% |
| 2024-11-06 | 89,578 | 317 | 346,555 | 25.8% |
| 2024-11-05 | 70,426 | 1,063 | 422,694 | 16.7% |
| 2024-11-04 | 56,714 | 650 | 223,746 | 25.3% |
| 2024-11-01 | 100,719 | 2,504 | 578,551 | 17.4% |
| 2024-10-31 | 69,181 | 83 | 313,580 | 22.1% |
| 2024-10-30 | 72,585 | 356 | 362,484 | 20.0% |
| 2024-10-29 | 35,864 | 1,487 | 197,920 | 18.1% |
| 2024-10-28 | 20,327 | 2,224 | 75,125 | 27.1% |
| 2024-10-25 | 52,003 | 400 | 388,703 | 13.4% |
| 2024-10-24 | 35,360 | 250 | 167,218 | 21.1% |
| 2024-10-23 | 37,647 | 2,814 | 174,150 | 21.6% |
| 2024-10-22 | 65,441 | 0 | 303,345 | 21.6% |
| 2024-10-21 | 35,620 | 2,250 | 132,373 | 26.9% |
| 2024-10-18 | 41,072 | 0 | 161,331 | 25.5% |
| 2024-10-17 | 38,894 | 1 | 118,102 | 32.9% |
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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