| 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 | Skeena Resources Ltd |
| Ticker | SKE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA83056P7157 |
Show aggregate SKE.TO holdings
| Date | Number of SKE.TO Shares Held | Base Market Value of SKE.TO Shares | Local Market Value of SKE.TO Shares | Change in SKE.TO Shares Held | Change in SKE.TO Base Value | Current Price per SKE.TO Share Held | Previous Price per SKE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 392,255 | CAD 3,723,365 | CAD 3,723,365 | 16,150 | CAD 251,987 | CAD 9.49221 | CAD 9.22981 |
| 2025-03-10 (Monday) | 376,105 | CAD 3,471,378 | CAD 3,471,378 | 0 | CAD -171,051 | CAD 9.22981 | CAD 9.68461 |
| 2025-03-07 (Friday) | 376,105 | CAD 3,642,429 | CAD 3,642,429 | 424 | CAD -26,315 | CAD 9.68461 | CAD 9.76558 |
| 2025-03-05 (Wednesday) | 375,681 | CAD 3,668,744 | CAD 3,668,744 | 850 | CAD 132,407 | CAD 9.76558 | CAD 9.43448 |
| 2025-03-04 (Tuesday) | 374,831 | CAD 3,536,337 | CAD 3,536,337 | 2,115 | CAD -40,329 | CAD 9.43448 | CAD 9.59622 |
| 2025-03-03 (Monday) | 372,716 | CAD 3,576,666 | CAD 3,576,666 | 0 | CAD -115,436 | CAD 9.59622 | CAD 9.90594 |
| 2025-02-28 (Friday) | 372,716 | CAD 3,692,102 | CAD 3,692,102 | 0 | CAD 80,548 | CAD 9.90594 | CAD 9.68983 |
| 2025-02-27 (Thursday) | 372,716 | CAD 3,611,554 | CAD 3,611,554 | 0 | CAD -165,613 | CAD 9.68983 | CAD 10.1342 |
| 2025-02-26 (Wednesday) | 372,716 | CAD 3,777,167 | CAD 3,777,167 | 0 | CAD 72,040 | CAD 10.1342 | CAD 9.94089 |
| 2025-02-25 (Tuesday) | 372,716 | CAD 3,705,127 | CAD 3,705,127 | 0 | CAD -80,014 | CAD 9.94089 | CAD 10.1556 |
| 2025-02-24 (Monday) | 372,716 | CAD 3,785,141 | CAD 3,785,141 | 1,254 | CAD 97,589 | CAD 10.1556 | CAD 9.92713 |
| 2025-02-21 (Friday) | 371,462 | CAD 3,687,552 | CAD 3,687,552 | -2,926 | CAD -214,494 | CAD 9.92713 | CAD 10.4225 |
| 2025-02-20 (Thursday) | 374,388 | CAD 3,902,046 | CAD 3,902,046 | 5,434 | CAD 93,288 | CAD 10.4225 | CAD 10.3231 |
| 2025-02-19 (Wednesday) | 368,954 | CAD 3,808,758 | CAD 3,808,758 | 418 | CAD -212,060 | CAD 10.3231 | CAD 10.9102 |
| 2025-02-18 (Tuesday) | 368,536 | CAD 4,020,818 | CAD 4,020,818 | -1,254 | CAD 14,705 | CAD 10.9102 | CAD 10.8335 |
| 2025-02-17 (Monday) | 369,790 | CAD 4,006,113 | CAD 4,006,113 | 0 | CAD -5,655 | CAD 10.8335 | CAD 10.8488 |
| 2025-02-14 (Friday) | 369,790 | CAD 4,011,768 | CAD 4,011,768 | -2,919 | CAD -16,031 | CAD 10.8488 | CAD 10.8068 |
| 2025-02-13 (Thursday) | 372,709 | CAD 4,027,799 | CAD 4,027,799 | -14,485 | CAD -227,259 | CAD 10.8068 | CAD 10.9895 |
| 2025-02-12 (Wednesday) | 387,194 | CAD 4,255,058 | CAD 4,255,058 | -852 | CAD -55,510 | CAD 10.9895 | CAD 11.1084 |
| 2025-02-11 (Tuesday) | 388,046 | CAD 4,310,568 | CAD 4,310,568 | 0 | CAD -146,616 | CAD 11.1084 | CAD 11.4862 |
| 2025-02-10 (Monday) | 388,046 | CAD 4,457,184 | CAD 4,457,184 | 0 | CAD 91,480 | CAD 11.4862 | CAD 11.2505 |
| 2025-02-07 (Friday) | 388,046 | CAD 4,365,704 | CAD 4,365,704 | -2,130 | CAD 55,842 | CAD 11.2505 | CAD 11.0459 |
| 2025-02-06 (Thursday) | 390,176 | CAD 4,309,862 | CAD 4,309,862 | 0 | CAD -182,768 | CAD 11.0459 | CAD 11.5144 |
| 2025-02-05 (Wednesday) | 390,176 | CAD 4,492,630 | CAD 4,492,630 | 0 | CAD 492,710 | CAD 11.5144 | CAD 10.2516 |
| 2025-02-04 (Tuesday) | 390,176 | CAD 3,999,920 | CAD 3,999,920 | -2,130 | CAD 126,257 | CAD 10.2516 | CAD 9.87409 |
| 2025-02-03 (Monday) | 392,306 | CAD 3,873,663 | CAD 3,873,663 | -2,982 | CAD -18,487 | CAD 9.87409 | CAD 9.84636 |
| 2025-01-31 (Friday) | 395,288 | CAD 3,892,150 | CAD 3,892,150 | 0 | CAD -63,336 | CAD 9.84636 | CAD 10.0066 |
| 2025-01-30 (Thursday) | 395,288 | CAD 3,955,486 | CAD 3,955,486 | 0 | CAD 162,298 | CAD 10.0066 | CAD 9.59601 |
| 2025-01-29 (Wednesday) | 395,288 | CAD 3,793,188 | CAD 3,793,188 | 0 | CAD -51,759 | CAD 9.59601 | CAD 9.72695 |
| 2025-01-28 (Tuesday) | 395,288 | CAD 3,844,947 | CAD 3,844,947 | 852 | CAD -10,432 | CAD 9.72695 | CAD 9.77441 |
| 2025-01-27 (Monday) | 394,436 | CAD 3,855,379 | CAD 3,855,379 | 0 | CAD -56,360 | CAD 9.77441 | CAD 9.9173 |
| 2025-01-24 (Friday) | 394,436 | CAD 3,911,739 | CAD 3,911,739 | 0 | CAD 66,259 | CAD 9.9173 | CAD 9.74931 |
| 2025-01-23 (Thursday) | 394,436 | CAD 3,845,480 | CAD 3,845,480 | 1,281 | CAD -15,656 | CAD 9.74931 | CAD 9.8209 |
| 2025-01-22 (Wednesday) | 393,155 | CAD 3,861,136 | CAD 3,861,136 | ||||
| 2025-01-21 (Tuesday) | 393,155 | CAD 3,710,738 | CAD 3,710,738 | ||||
| 2025-01-20 (Monday) | 393,155 | CAD 3,750,208 | CAD 3,750,208 | ||||
| 2025-01-17 (Friday) | 393,155 | CAD 3,723,664 | CAD 3,723,664 | ||||
| 2025-01-16 (Thursday) | 393,155 | CAD 3,612,015 | CAD 3,612,015 | ||||
| 2025-01-15 (Wednesday) | 393,155 | CAD 3,695,380 | CAD 3,695,380 | ||||
| 2025-01-14 (Tuesday) | 393,155 | CAD 3,812,412 | CAD 3,812,412 | ||||
| 2025-01-13 (Monday) | 391,447 | CAD 3,539,485 | CAD 3,539,485 | ||||
| 2025-01-10 (Friday) | 391,447 | CAD 3,693,434 | CAD 3,693,434 | ||||
| 2025-01-09 (Thursday) | 391,447 | CAD 3,808,585 | CAD 3,808,585 | ||||
| 2025-01-09 (Thursday) | 391,447 | CAD 3,808,585 | CAD 3,808,585 | ||||
| 2025-01-09 (Thursday) | 391,447 | CAD 3,808,585 | CAD 3,808,585 | ||||
| 2025-01-08 (Wednesday) | 391,447 | CAD 3,735,451 | CAD 3,735,451 | ||||
| 2025-01-08 (Wednesday) | 391,447 | CAD 3,735,451 | CAD 3,735,451 | ||||
| 2025-01-08 (Wednesday) | 391,447 | CAD 3,735,451 | CAD 3,735,451 | ||||
| 2025-01-02 (Thursday) | 391,447 | CAD 3,674,947 | CAD 3,674,947 | ||||
| 2024-12-30 (Monday) | 389,735 | CAD 3,383,582 | CAD 3,383,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 16,150 | 9.492* | 10.24 | |||
| 2025-03-07 | BUY | 424 | 9.685* | 10.29 | |||
| 2025-03-05 | BUY | 850 | 9.766* | 10.31 | |||
| 2025-03-04 | BUY | 2,115 | 9.434* | 10.34 | |||
| 2025-02-24 | BUY | 1,254 | 10.156* | 10.46 | |||
| 2025-02-21 | SELL | -2,926 | 9.927* | 10.49 Profit of 30,693 on sale | |||
| 2025-02-20 | BUY | 5,434 | 10.423* | 10.49 | |||
| 2025-02-19 | BUY | 418 | 10.323* | 10.50 | |||
| 2025-02-18 | SELL | -1,254 | 10.910* | 10.48 Profit of 13,141 on sale | |||
| 2025-02-14 | SELL | -2,919 | 10.849* | 10.43 Profit of 30,457 on sale | |||
| 2025-02-13 | SELL | -14,485 | 10.807* | 10.41 Profit of 150,777 on sale | |||
| 2025-02-12 | SELL | -852 | 10.990* | 10.37 Profit of 8,833 on sale | |||
| 2025-02-07 | SELL | -2,130 | 11.251* | 10.12 Profit of 21,552 on sale | |||
| 2025-02-04 | SELL | -2,130 | 10.252* | 9.81 Profit of 20,898 on sale | |||
| 2025-02-03 | SELL | -2,982 | 9.874* | 9.80 Profit of 29,231 on sale | |||
| 2025-01-28 | BUY | 852 | 9.727* | 9.81 | |||
| 2025-01-23 | BUY | 1,281 | 9.749* | 0.00 |
* (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.