| 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 |
| Stock Name | IAMGold Corporation |
| Ticker | IMG.TO(CAD) Toronto |
Show aggregate IMG.TO holdings
| Date | Number of IMG.TO Shares Held | Base Market Value of IMG.TO Shares | Local Market Value of IMG.TO Shares | Change in IMG.TO Shares Held | Change in IMG.TO Base Value | Current Price per IMG.TO Share Held | Previous Price per IMG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,981,397 | CAD 15,962,921 | CAD 15,962,921 | 0 | CAD -649,373 | CAD 5.35418 | CAD 5.57198 |
| 2024-12-05 (Thursday) | 2,981,397 | CAD 16,612,294 | CAD 16,612,294 | 0 | CAD -281,335 | CAD 5.57198 | CAD 5.66635 |
| 2024-12-04 (Wednesday) | 2,981,397 | CAD 16,893,629 | CAD 16,893,629 | -3,264 | CAD -208,257 | CAD 5.66635 | CAD 5.72993 |
| 2024-12-03 (Tuesday) | 2,984,661 | CAD 17,101,886 | CAD 17,101,886 | 0 | CAD 908,434 | CAD 5.72993 | CAD 5.42556 |
| 2024-12-02 (Monday) | 2,984,661 | CAD 16,193,452 | CAD 16,193,452 | 0 | CAD -263,058 | CAD 5.42556 | CAD 5.51369 |
| 2024-11-29 (Friday) | 2,984,661 | CAD 16,456,510 | CAD 16,456,510 | 22,834 | CAD 390,070 | CAD 5.51369 | CAD 5.4245 |
| 2024-11-28 (Thursday) | 2,961,827 | CAD 16,066,440 | CAD 16,066,440 | 6,516 | CAD 137,911 | CAD 5.4245 | CAD 5.3898 |
| 2024-11-27 (Wednesday) | 2,955,311 | CAD 15,928,529 | CAD 15,928,529 | 0 | CAD 78,300 | CAD 5.3898 | CAD 5.3633 |
| 2024-11-26 (Tuesday) | 2,955,311 | CAD 15,850,229 | CAD 15,850,229 | 13,008 | CAD 117,001 | CAD 5.3633 | CAD 5.34725 |
| 2024-11-25 (Monday) | 2,942,303 | CAD 15,733,228 | CAD 15,733,228 | 0 | CAD -1,084,743 | CAD 5.34725 | CAD 5.71592 |
| 2024-11-22 (Friday) | 2,942,303 | CAD 16,817,971 | CAD 16,817,971 | 0 | CAD 47,002 | CAD 5.71592 | CAD 5.69995 |
| 2024-11-21 (Thursday) | 2,942,303 | CAD 16,770,969 | CAD 16,770,969 | 39,708 | CAD 627,020 | CAD 5.69995 | CAD 5.5619 |
| 2024-11-20 (Wednesday) | 2,902,595 | CAD 16,143,949 | CAD 16,143,949 | 0 | CAD 112,446 | CAD 5.5619 | CAD 5.52316 |
| 2024-11-19 (Tuesday) | 2,902,595 | CAD 16,031,503 | CAD 16,031,503 | 52,048 | CAD 956,007 | CAD 5.52316 | CAD 5.28863 |
| 2024-11-18 (Monday) | 2,850,547 | CAD 15,075,496 | CAD 15,075,496 | -29,277 | CAD 574,643 | CAD 5.28863 | CAD 5.03533 |
| 2024-11-12 (Tuesday) | 2,879,824 | CAD 14,500,853 | CAD 14,500,853 | -3,253 | CAD -1,867,183 | CAD 5.03533 | CAD 5.67728 |
| 2024-11-08 (Friday) | 2,883,077 | CAD 16,368,036 | CAD 16,368,036 | -13,012 | CAD 932,532 | CAD 5.67728 | CAD 5.32978 |
| 2024-11-07 (Thursday) | 2,896,089 | CAD 15,435,504 | CAD 15,435,504 | 0 | CAD 415,202 | CAD 5.32978 | CAD 5.18641 |
| 2024-11-06 (Wednesday) | 2,896,089 | CAD 15,020,302 | CAD 15,020,302 | 0 | CAD -408,781 | CAD 5.18641 | CAD 5.32756 |
| 2024-11-05 (Tuesday) | 2,896,089 | CAD 15,429,083 | CAD 15,429,083 | 3,283 | CAD 79,373 | CAD 5.32756 | CAD 5.30617 |
| 2024-11-04 (Monday) | 2,892,806 | CAD 15,349,710 | CAD 15,349,710 | 0 | CAD -355,014 | CAD 5.30617 | CAD 5.42889 |
| 2024-11-01 (Friday) | 2,892,806 | CAD 15,704,724 | CAD 15,704,724 | -16,415 | CAD -428,049 | CAD 5.42889 | CAD 5.54539 |
| 2024-10-31 (Thursday) | 2,909,221 | CAD 16,132,773 | CAD 16,132,773 | 0 | CAD -429,805 | CAD 5.54539 | CAD 5.69313 |
| 2024-10-30 (Wednesday) | 2,909,221 | CAD 16,562,578 | CAD 16,562,578 | 0 | CAD -212,138 | CAD 5.69313 | CAD 5.76605 |
| 2024-10-29 (Tuesday) | 2,909,221 | CAD 16,774,716 | CAD 16,774,716 | -16,415 | CAD 277,441 | CAD 5.76605 | CAD 5.63887 |
| 2024-10-28 (Monday) | 2,925,636 | CAD 16,497,275 | CAD 16,497,275 | -9,843 | CAD -503,119 | CAD 5.63887 | CAD 5.79135 |
| 2024-10-25 (Friday) | 2,935,479 | CAD 17,000,394 | CAD 17,000,394 | -26,256 | CAD -771,941 | CAD 5.79135 | CAD 6.00065 |
| 2024-10-24 (Thursday) | 2,961,735 | CAD 17,772,335 | CAD 17,772,335 | 0 | CAD 189,941 | CAD 6.00065 | CAD 5.93652 |
| 2024-10-23 (Wednesday) | 2,961,735 | CAD 17,582,394 | CAD 17,582,394 | -29,304 | CAD -684,815 | CAD 5.93652 | CAD 6.10731 |
| 2024-10-22 (Tuesday) | 2,991,039 | CAD 18,267,209 | CAD 18,267,209 | -22,806 | CAD -294,948 | CAD 6.10731 | CAD 6.15896 |
| 2024-10-21 (Monday) | 3,013,845 | CAD 18,562,157 | CAD 18,562,157 | 0 | CAD 594,794 | CAD 6.15896 | CAD 5.96161 |
| 2024-10-18 (Friday) | 3,013,845 | CAD 17,967,363 | CAD 17,967,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -3,264 | 5.666* | |||
| 2024-11-29 | BUY | 22,834 | 5.514* | |||
| 2024-11-28 | BUY | 6,516 | 5.425* | |||
| 2024-11-26 | BUY | 13,008 | 5.363* | |||
| 2024-11-21 | BUY | 39,708 | 5.700* | |||
| 2024-11-19 | BUY | 52,048 | 5.523* | |||
| 2024-11-18 | SELL | -29,277 | 5.289* | |||
| 2024-11-12 | SELL | -3,253 | 5.035* | |||
| 2024-11-08 | SELL | -13,012 | 5.677* | |||
| 2024-11-05 | BUY | 3,283 | 5.328* | |||
| 2024-11-01 | SELL | -16,415 | 5.429* | |||
| 2024-10-29 | SELL | -16,415 | 5.766* | |||
| 2024-10-28 | SELL | -9,843 | 5.639* | |||
| 2024-10-25 | SELL | -26,256 | 5.791* | |||
| 2024-10-23 | SELL | -29,304 | 5.937* | |||
| 2024-10-22 | SELL | -22,806 | 6.107* |
* (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
| 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.