| 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 | Fortuna Silver Mines Inc |
| Ticker | FVI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3499151080 |
Show aggregate FVI.TO holdings
| Date | Number of FVI.TO Shares Held | Base Market Value of FVI.TO Shares | Local Market Value of FVI.TO Shares | Change in FVI.TO Shares Held | Change in FVI.TO Base Value | Current Price per FVI.TO Share Held | Previous Price per FVI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,743,015 | CAD 17,104,092 | CAD 17,104,092 | 0 | CAD 103,604 | CAD 9.81293 | CAD 9.7535 |
| 2025-11-26 (Wednesday) | 1,743,015 | CAD 17,000,488 | CAD 17,000,488 | 0 | CAD 752,200 | CAD 9.7535 | CAD 9.32194 |
| 2025-11-25 (Tuesday) | 1,743,015 | CAD 16,248,288 | CAD 16,248,288 | 0 | CAD 440,308 | CAD 9.32194 | CAD 9.06933 |
| 2025-11-24 (Monday) | 1,743,015 | CAD 15,807,980 | CAD 15,807,980 | 0 | CAD 1,506,508 | CAD 9.06933 | CAD 8.20502 |
| 2025-11-21 (Friday) | 1,743,015 | CAD 14,301,472 | CAD 14,301,472 | 0 | CAD 197,223 | CAD 8.20502 | CAD 8.09187 |
| 2025-11-20 (Thursday) | 1,743,015 | CAD 14,104,249 | CAD 14,104,249 | -6,400 | CAD -813,292 | CAD 8.09187 | CAD 8.52716 |
| 2025-11-19 (Wednesday) | 1,749,415 | CAD 14,917,541 | CAD 14,917,541 | -24,000 | CAD 226,080 | CAD 8.52716 | CAD 8.28428 |
| 2025-11-18 (Tuesday) | 1,773,415 | CAD 14,691,461 | CAD 14,691,461 | 1,615 | CAD 40,657 | CAD 8.28428 | CAD 8.26888 |
| 2025-11-17 (Monday) | 1,771,800 | CAD 14,650,804 | CAD 14,650,804 | 8,000 | CAD -109,870 | CAD 8.26888 | CAD 8.36868 |
| 2025-11-14 (Friday) | 1,763,800 | CAD 14,760,674 | CAD 14,760,674 | 0 | CAD -81,910 | CAD 8.36868 | CAD 8.41512 |
| 2025-11-13 (Thursday) | 1,763,800 | CAD 14,842,584 | CAD 14,842,584 | -3,204 | CAD -432,107 | CAD 8.41512 | CAD 8.6444 |
| 2025-11-12 (Wednesday) | 1,767,004 | CAD 15,274,691 | CAD 15,274,691 | 12,824 | CAD 563,668 | CAD 8.6444 | CAD 8.38627 |
| 2025-11-11 (Tuesday) | 1,754,180 | CAD 14,711,023 | CAD 14,711,023 | -8,020 | CAD -125,250 | CAD 8.38627 | CAD 8.41918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6,400 | 12.130 | 11.350 | 11.428 | CAD -73,139 | 7.68 Loss of -24,014 on sale |
| 2025-11-19 | SELL | -24,000 | 12.210 | 11.720 | 11.769 | CAD -282,456 | 7.66 Loss of -98,543 on sale |
| 2025-11-18 | BUY | 1,615 | 11.800 | 11.380 | 11.422 | CAD 18,447 | 7.65 |
| 2025-11-17 | BUY | 8,000 | 11.780 | 11.390 | 11.429 | CAD 91,432 | 7.64 |
| 2025-11-13 | SELL | -3,204 | 12.210 | 11.630 | 11.688 | CAD -37,448 | 7.62 Loss of -13,032 on sale |
| 2025-11-12 | BUY | 12,824 | 12.325 | 11.790 | 11.843 | CAD 151,881 | 7.60 |
| 2025-11-11 | SELL | -8,020 | 11.840 | 11.440 | 11.480 | CAD -92,070 | 7.59 Loss of -31,189 on sale |
| 2025-11-07 | SELL | -67,410 | 11.640 | 11.065 | 11.122 | CAD -749,768 | 7.57 Loss of -239,653 on sale |
| 2025-11-06 | SELL | -28,890 | 11.740 | 11.240 | 11.290 | CAD -326,168 | 7.56 Loss of -107,751 on sale |
| 2025-11-03 | BUY | 3,210 | 11.710 | 11.290 | 11.332 | CAD 36,376 | 7.54 |
| 2025-10-30 | SELL | -27,285 | 11.585 | 11.160 | 11.202 | CAD -305,660 | 7.51 Loss of -100,746 on sale |
| 2025-10-29 | SELL | -1,580 | 11.210 | 11.610 | 11.570 | CAD -18,281 | 7.50 Loss of -6,432 on sale |
| 2025-10-28 | SELL | -4,740 | 11.330 | 11.390 | 11.384 | CAD -53,960 | 7.49 Loss of -18,471 on sale |
| 2025-10-27 | BUY | 3,158 | 11.130 | 11.280 | 11.265 | CAD 35,575 | 7.48 |
| 2025-10-24 | SELL | -6,332 | 11.430 | 11.630 | 11.610 | CAD -73,515 | 7.46 Loss of -26,252 on sale |
| 2025-10-23 | SELL | -11,081 | 11.460 | 11.650 | 11.631 | CAD -128,883 | 7.45 Loss of -46,341 on sale |
| 2025-10-22 | SELL | -9,486 | 11.320 | 11.420 | 11.410 | CAD -108,235 | 7.44 Loss of -37,704 on sale |
| 2025-10-21 | SELL | -11,081 | 11.230 | 11.750 | 11.698 | CAD -129,626 | 7.42 Loss of -47,373 on sale |
| 2025-10-20 | SELL | -9,492 | 12.490 | 12.590 | 12.580 | CAD -119,409 | 7.39 Loss of -49,264 on sale |
| 2025-10-17 | SELL | -9,492 | 12.200 | 13.150 | 13.055 | CAD -123,918 | 7.36 Loss of -54,051 on sale |
| 2025-10-15 | SELL | -1,584 | 13.540 | 13.760 | 13.738 | CAD -21,761 | 7.25 Loss of -10,269 on sale |
| 2025-10-14 | BUY | 9,642 | 12.880 | 13.150 | 13.123 | CAD 126,532 | 7.21 |
| 2025-10-06 | SELL | -1,608 | 12.530 | 12.940 | 12.899 | CAD -20,742 | 7.16 Loss of -9,222 on sale |
| 2025-10-03 | SELL | -22,512 | 12.460 | 12.690 | 12.667 | CAD -285,159 | 7.12 Loss of -124,911 on sale |
| 2025-10-02 | BUY | 1,608 | 12.400 | 12.550 | 12.535 | CAD 20,156 | 7.07 |
| 2025-09-30 | BUY | 1,618 | 12.460 | 12.680 | 12.658 | CAD 20,481 | 6.97 |
| 2025-09-29 | BUY | 1,618 | 12.090 | 12.420 | 12.387 | CAD 20,042 | 6.92 |
| 2025-09-26 | BUY | 29,106 | 12.080 | 12.230 | 12.215 | CAD 355,530 | 6.87 |
| 2025-09-25 | BUY | 11,319 | 11.920 | 11.940 | 11.938 | CAD 135,126 | 6.82 |
| 2025-09-24 | BUY | 73,637 | 11.710 | 12.110 | 12.070 | CAD 888,799 | 6.77 |
| 2025-09-17 | BUY | 3,188 | 10.880 | 11.180 | 11.150 | CAD 35,546 | 6.69 |
| 2025-09-16 | BUY | 20,722 | 10.900 | 11.280 | 11.242 | CAD 232,957 | 6.65 |
| 2025-08-06 | SELL | -4,710 | 9.720 | 9.760 | 9.756 | CAD -45,951 | 6.58 Loss of -14,961 on sale |
| 2025-08-05 | BUY | 3,140 | 9.580 | 9.600 | 9.598 | CAD 30,138 | 6.56 |
| 2025-07-31 | SELL | -4,710 | 8.940 | 9.070 | 9.057 | CAD -42,658 | 6.58 Loss of -11,646 on sale |
| 2025-07-15 | BUY | 3,138 | 9.070 | 9.110 | 9.106 | CAD 28,575 | 6.59 |
| 2025-06-30 | SELL | -7,845 | 8.910 | 8.950 | 8.946 | CAD -70,181 | 6.53 Loss of -18,964 on sale |
| 2025-06-26 | BUY | 3,148 | 9.060 | 9.080 | 9.078 | CAD 28,578 | 6.53 |
| 2025-06-24 | BUY | 245,675 | 8.890 | 9.020 | 9.007 | CAD 2,212,795 | 6.62 |
* (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.