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 HMY
| Stock Name | Harmony Gold Mining Company Limited |
| Ticker | HMY(USD) NYSE |
Show aggregate HMY holdings
| Date | Number of HMY Shares Held | Base Market Value of HMY Shares | Local Market Value of HMY Shares | Change in HMY Shares Held | Change in HMY Base Value | Current Price per HMY Share Held | Previous Price per HMY Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,921,060 | USD 27,136,647 | USD 27,136,647 | 0 | USD 233,684 | USD 9.29 | USD 9.21 |
| 2024-12-09 (Monday) | 2,921,060 | USD 26,902,963 | USD 26,902,963 | 0 | USD 1,548,162 | USD 9.21 | USD 8.68 |
| 2024-12-06 (Friday) | 2,921,060 | USD 25,354,801 | USD 25,354,801 | 0 | USD -759,475 | USD 8.68 | USD 8.94 |
| 2024-12-05 (Thursday) | 2,921,060 | USD 26,114,276 | USD 26,114,276 | 0 | USD -87,632 | USD 8.94 | USD 8.97 |
| 2024-12-04 (Wednesday) | 2,921,060 | USD 26,201,908 | USD 26,201,908 | -3,192 | USD -642,725 | USD 8.97 | USD 9.18 |
| 2024-12-03 (Tuesday) | 2,924,252 | USD 26,844,633 | USD 26,844,633 | 0 | USD 760,305 | USD 9.18 | USD 8.92 |
| 2024-12-02 (Monday) | 2,924,252 | USD 26,084,328 | USD 26,084,328 | 0 | USD -789,548 | USD 8.92 | USD 9.19 |
| 2024-11-29 (Friday) | 2,924,252 | USD 26,873,876 | USD 26,873,876 | 28,706 | USD 611,274 | USD 9.19 | USD 9.07 |
| 2024-11-28 (Thursday) | 2,895,546 | USD 26,262,602 | USD 26,262,602 | 0 | USD 0 | USD 9.07 | USD 9.07 |
| 2024-11-27 (Wednesday) | 2,895,546 | USD 26,262,602 | USD 26,262,602 | 0 | USD -550,154 | USD 9.07 | USD 9.26 |
| 2024-11-26 (Tuesday) | 2,895,546 | USD 26,812,756 | USD 26,812,756 | 12,736 | USD 290,904 | USD 9.26 | USD 9.2 |
| 2024-11-25 (Monday) | 2,882,810 | USD 26,521,852 | USD 26,521,852 | 0 | USD -1,239,608 | USD 9.2 | USD 9.63 |
| 2024-11-22 (Friday) | 2,882,810 | USD 27,761,460 | USD 27,761,460 | 0 | USD 172,968 | USD 9.63 | USD 9.57 |
| 2024-11-21 (Thursday) | 2,882,810 | USD 27,588,492 | USD 27,588,492 | 38,604 | USD 540,093 | USD 9.57 | USD 9.51 |
| 2024-11-20 (Wednesday) | 2,844,206 | USD 27,048,399 | USD 27,048,399 | 0 | USD -255,979 | USD 9.51 | USD 9.6 |
| 2024-11-19 (Tuesday) | 2,844,206 | USD 27,304,378 | USD 27,304,378 | 50,960 | USD 1,299,258 | USD 9.6 | USD 9.31 |
| 2024-11-18 (Monday) | 2,793,246 | USD 26,005,120 | USD 26,005,120 | -28,665 | USD -12,899 | USD 9.31 | USD 9.22 |
| 2024-11-12 (Tuesday) | 2,821,911 | USD 26,018,019 | USD 26,018,019 | -3,185 | USD -3,165,223 | USD 9.22 | USD 10.33 |
| 2024-11-08 (Friday) | 2,825,096 | USD 29,183,242 | USD 29,183,242 | -12,740 | USD -500,523 | USD 10.33 | USD 10.46 |
| 2024-11-07 (Thursday) | 2,837,836 | USD 29,683,765 | USD 29,683,765 | 0 | USD 822,973 | USD 10.46 | USD 10.17 |
| 2024-11-06 (Wednesday) | 2,837,836 | USD 28,860,792 | USD 28,860,792 | 0 | USD -1,731,080 | USD 10.17 | USD 10.78 |
| 2024-11-05 (Tuesday) | 2,837,836 | USD 30,591,872 | USD 30,591,872 | 3,186 | USD 686,314 | USD 10.78 | USD 10.55 |
| 2024-11-04 (Monday) | 2,834,650 | USD 29,905,558 | USD 29,905,558 | 11,953 | USD 69,651 | USD 10.55 | USD 10.57 |
| 2024-11-01 (Friday) | 2,822,697 | USD 29,835,907 | USD 29,835,907 | -15,930 | USD -934,810 | USD 10.57 | USD 10.84 |
| 2024-10-31 (Thursday) | 2,838,627 | USD 30,770,717 | USD 30,770,717 | 0 | USD -1,248,996 | USD 10.84 | USD 11.28 |
| 2024-10-30 (Wednesday) | 2,838,627 | USD 32,019,713 | USD 32,019,713 | 0 | USD -255,476 | USD 11.28 | USD 11.37 |
| 2024-10-29 (Tuesday) | 2,838,627 | USD 32,275,189 | USD 32,275,189 | -15,930 | USD 361,242 | USD 11.37 | USD 11.18 |
| 2024-10-28 (Monday) | 2,854,557 | USD 31,913,947 | USD 31,913,947 | -9,558 | USD -393,270 | USD 11.18 | USD 11.28 |
| 2024-10-25 (Friday) | 2,864,115 | USD 32,307,217 | USD 32,307,217 | -25,488 | USD -1,212,178 | USD 11.28 | USD 11.6 |
| 2024-10-24 (Thursday) | 2,889,603 | USD 33,519,395 | USD 33,519,395 | 0 | USD 260,064 | USD 11.6 | USD 11.51 |
| 2024-10-23 (Wednesday) | 2,889,603 | USD 33,259,331 | USD 33,259,331 | -28,548 | USD -2,429,656 | USD 11.51 | USD 12.23 |
| 2024-10-22 (Tuesday) | 2,918,151 | USD 35,688,987 | USD 35,688,987 | -22,204 | USD 287,113 | USD 12.23 | USD 12.04 |
| 2024-10-21 (Monday) | 2,940,355 | USD 35,401,874 | USD 35,401,874 | 0 | USD 764,492 | USD 12.04 | USD 11.78 |
| 2024-10-18 (Friday) | 2,940,355 | USD 34,637,382 | USD 34,637,382 | | | | |
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 HMY by Blackrock for IE00B6R52036
Show aggregate share trades of HMY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -3,192 | | | 8.970* | |
| 2024-11-29 | BUY | 28,706 | | | 9.190* | |
| 2024-11-26 | BUY | 12,736 | | | 9.260* | |
| 2024-11-21 | BUY | 38,604 | | | 9.570* | |
| 2024-11-19 | BUY | 50,960 | | | 9.600* | |
| 2024-11-18 | SELL | -28,665 | | | 9.310* | |
| 2024-11-12 | SELL | -3,185 | | | 9.220* | |
| 2024-11-08 | SELL | -12,740 | | | 10.330* | |
| 2024-11-05 | BUY | 3,186 | | | 10.780* | |
| 2024-11-04 | BUY | 11,953 | | | 10.550* | |
| 2024-11-01 | SELL | -15,930 | | | 10.570* | |
| 2024-10-29 | SELL | -15,930 | | | 11.370* | |
| 2024-10-28 | SELL | -9,558 | | | 11.180* | |
| 2024-10-25 | SELL | -25,488 | | | 11.280* | |
| 2024-10-23 | SELL | -28,548 | | | 11.510* | |
| 2024-10-22 | SELL | -22,204 | | | 12.230* | |
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 HMY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,298,796 | 3,837 | 3,400,552 | 38.2% |
| 2024-12-18 | 1,348,025 | 10,658 | 3,141,638 | 42.9% |
| 2024-12-17 | 927,317 | 10,868 | 2,017,081 | 46.0% |
| 2024-12-16 | 404,188 | 10,803 | 946,156 | 42.7% |
| 2024-12-13 | 1,147,661 | 4,491 | 2,016,688 | 56.9% |
| 2024-12-12 | 1,390,029 | 8,076 | 2,720,085 | 51.1% |
| 2024-12-11 | 1,158,347 | 20,230 | 3,002,753 | 38.6% |
| 2024-12-10 | 1,062,485 | 25,734 | 3,123,254 | 34.0% |
| 2024-12-09 | 1,253,304 | 21,338 | 2,956,541 | 42.4% |
| 2024-12-06 | 858,361 | 638 | 1,631,543 | 52.6% |
| 2024-12-05 | 1,304,207 | 21,636 | 2,808,196 | 46.4% |
| 2024-12-04 | 1,193,063 | 8,125 | 2,931,922 | 40.7% |
| 2024-12-03 | 818,712 | 10,558 | 2,353,499 | 34.8% |
| 2024-12-02 | 684,713 | 8,282 | 2,022,475 | 33.9% |
| 2024-11-29 | 541,099 | 1,339 | 1,496,065 | 36.2% |
| 2024-11-27 | 645,244 | 1,149 | 1,903,902 | 33.9% |
| 2024-11-26 | 427,162 | 873 | 1,224,349 | 34.9% |
| 2024-11-25 | 995,846 | 5,806 | 2,245,464 | 44.3% |
| 2024-11-22 | 1,061,620 | 3,135 | 2,087,991 | 50.8% |
| 2024-11-21 | 1,167,987 | 1,793 | 2,397,830 | 48.7% |
| 2024-11-20 | 1,169,295 | 1,553 | 2,064,708 | 56.6% |
| 2024-11-19 | 1,175,500 | 311 | 1,992,265 | 59.0% |
| 2024-11-18 | 1,091,373 | 1,878 | 1,846,716 | 59.1% |
| 2024-11-15 | 1,145,383 | 50 | 2,933,404 | 39.0% |
| 2024-11-14 | 1,288,857 | 2,378 | 2,755,749 | 46.8% |
| 2024-11-13 | 1,058,903 | 9,628 | 1,820,838 | 58.2% |
| 2024-11-12 | 705,844 | 40,123 | 1,516,583 | 46.5% |
| 2024-11-11 | 1,245,156 | 22,197 | 2,623,478 | 47.5% |
| 2024-11-08 | 571,535 | 246 | 1,486,575 | 38.4% |
| 2024-11-07 | 476,059 | 1,173 | 1,090,713 | 43.6% |
| 2024-11-06 | 786,821 | 18,672 | 1,898,664 | 41.4% |
| 2024-11-05 | 466,583 | 780 | 900,839 | 51.8% |
| 2024-11-04 | 320,021 | 3,195 | 713,462 | 44.9% |
| 2024-11-01 | 503,514 | 17,595 | 1,089,024 | 46.2% |
| 2024-10-31 | 439,897 | 7,106 | 1,088,455 | 40.4% |
| 2024-10-30 | 463,324 | 907 | 880,333 | 52.6% |
| 2024-10-29 | 1,013,696 | 2,564 | 1,867,137 | 54.3% |
| 2024-10-28 | 490,993 | 9,895 | 1,003,171 | 48.9% |
| 2024-10-25 | 515,331 | 13,108 | 1,185,942 | 43.5% |
| 2024-10-24 | 614,227 | 6,183 | 1,260,896 | 48.7% |
| 2024-10-23 | 682,186 | 5,401 | 1,852,566 | 36.8% |
| 2024-10-22 | 422,872 | 1,368 | 1,107,913 | 38.2% |
| 2024-10-21 | 852,397 | 1,091 | 2,016,911 | 42.3% |
| 2024-10-18 | 1,130,292 | 3,658 | 2,282,195 | 49.5% |
| 2024-10-17 | 1,023,489 | 4,332 | 2,498,238 | 41.0% |
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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