Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / FundiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Holdings detail for VGCX.TO

Stock Name
Ticker()

Show aggregate VGCX.TO holdings

iShares Gold Producers UCITS ETF USD (Acc) VGCX.TO holdings

DateNumber of VGCX.TO Shares HeldBase Market Value of VGCX.TO SharesLocal Market Value of VGCX.TO SharesChange in VGCX.TO Shares HeldChange in VGCX.TO Base ValueCurrent Price per VGCX.TO Share HeldPrevious Price per VGCX.TO Share Held
2025-03-11 (Tuesday)960CAD 319CAD 3190CAD 0 CAD 0.332292 CAD 0.332292
2025-03-10 (Monday)960CAD 319VGCX.TO holding decreased by -2CAD 3190CAD -2 CAD 0.332292 CAD 0.334375
2025-03-07 (Friday)960CAD 321VGCX.TO holding increased by 1CAD 3210CAD 1 CAD 0.334375 CAD 0.333333
2025-03-05 (Wednesday)960CAD 320VGCX.TO holding increased by 2CAD 3200CAD 2 CAD 0.333333 CAD 0.33125
2025-03-04 (Tuesday)960CAD 318VGCX.TO holding decreased by -2CAD 3180CAD -2 CAD 0.33125 CAD 0.333333
2025-03-03 (Monday)960CAD 320CAD 3200CAD 0 CAD 0.333333 CAD 0.333333
2025-02-28 (Friday)960CAD 320VGCX.TO holding increased by 1CAD 3200CAD 1 CAD 0.333333 CAD 0.332292
2025-02-27 (Thursday)960CAD 319VGCX.TO holding decreased by -2CAD 3190CAD -2 CAD 0.332292 CAD 0.334375
2025-02-26 (Wednesday)960CAD 321VGCX.TO holding decreased by -1CAD 3210CAD -1 CAD 0.334375 CAD 0.335417
2025-02-25 (Tuesday)960CAD 322VGCX.TO holding decreased by -2CAD 3220CAD -2 CAD 0.335417 CAD 0.3375
2025-02-24 (Monday)960CAD 324CAD 3240CAD 0 CAD 0.3375 CAD 0.3375
2025-02-21 (Friday)960CAD 324VGCX.TO holding decreased by -1CAD 3240CAD -1 CAD 0.3375 CAD 0.338542
2025-02-20 (Thursday)960CAD 325VGCX.TO holding increased by 1CAD 3250CAD 1 CAD 0.338542 CAD 0.3375
2025-02-19 (Wednesday)960CAD 324VGCX.TO holding decreased by -1CAD 3240CAD -1 CAD 0.3375 CAD 0.338542
2025-02-18 (Tuesday)960CAD 325CAD 3250CAD 0 CAD 0.338542 CAD 0.338542
2025-02-17 (Monday)960CAD 325CAD 3250CAD 0 CAD 0.338542 CAD 0.338542
2025-02-14 (Friday)960CAD 325VGCX.TO holding increased by 1CAD 3250CAD 1 CAD 0.338542 CAD 0.3375
2025-02-13 (Thursday)960CAD 324VGCX.TO holding increased by 2CAD 3240CAD 2 CAD 0.3375 CAD 0.335417
2025-02-12 (Wednesday)960CAD 322CAD 3220CAD 0 CAD 0.335417 CAD 0.335417
2025-02-11 (Tuesday)960CAD 322CAD 3220CAD 0 CAD 0.335417 CAD 0.335417
2025-02-10 (Monday)960CAD 322CAD 3220CAD 0 CAD 0.335417 CAD 0.335417
2025-02-07 (Friday)960CAD 322CAD 3220CAD 0 CAD 0.335417 CAD 0.335417
2025-02-06 (Thursday)960CAD 322VGCX.TO holding decreased by -1CAD 3220CAD -1 CAD 0.335417 CAD 0.336458
2025-02-05 (Wednesday)960CAD 323VGCX.TO holding increased by 1CAD 3230CAD 1 CAD 0.336458 CAD 0.335417
2025-02-04 (Tuesday)960CAD 322VGCX.TO holding increased by 6CAD 3220CAD 6 CAD 0.335417 CAD 0.329167
2025-02-03 (Monday)960CAD 316VGCX.TO holding decreased by -2CAD 3160CAD -2 CAD 0.329167 CAD 0.33125
2025-01-31 (Friday)960CAD 318VGCX.TO holding decreased by -2CAD 3180CAD -2 CAD 0.33125 CAD 0.333333
2025-01-30 (Thursday)960CAD 320VGCX.TO holding increased by 1CAD 3200CAD 1 CAD 0.333333 CAD 0.332292
2025-01-29 (Wednesday)960CAD 319VGCX.TO holding decreased by -1CAD 3190CAD -1 CAD 0.332292 CAD 0.333333
2025-01-28 (Tuesday)960CAD 320CAD 3200CAD 0 CAD 0.333333 CAD 0.333333
2025-01-27 (Monday)960CAD 320VGCX.TO holding decreased by -2CAD 3200CAD -2 CAD 0.333333 CAD 0.335417
2025-01-24 (Friday)960CAD 322VGCX.TO holding increased by 2CAD 3220CAD 2 CAD 0.335417 CAD 0.333333
2025-01-23 (Thursday)960CAD 320VGCX.TO holding decreased by -1CAD 3200CAD -1 CAD 0.333333 CAD 0.334375
2025-01-22 (Wednesday)960CAD 321CAD 321
2025-01-21 (Tuesday)960CAD 321CAD 321
2025-01-20 (Monday)960CAD 321CAD 321
2025-01-17 (Friday)960CAD 320CAD 320
2025-01-16 (Thursday)960CAD 320CAD 320
2025-01-15 (Wednesday)960CAD 321CAD 321
2025-01-14 (Tuesday)960CAD 321CAD 321
2025-01-13 (Monday)960CAD 320CAD 320
2025-01-10 (Friday)960CAD 319CAD 319
2025-01-09 (Thursday)960CAD 320CAD 320
2025-01-09 (Thursday)960CAD 320CAD 320
2025-01-09 (Thursday)960CAD 320CAD 320
2025-01-08 (Wednesday)960CAD 320CAD 320
2025-01-08 (Wednesday)960CAD 320CAD 320
2025-01-08 (Wednesday)960CAD 320CAD 320
2025-01-02 (Thursday)960CAD 320VGCX.TO holding decreased by -6CAD 3200CAD -6 CAD 0.333333 CAD 0.339583
2024-12-30 (Monday)960CAD 320CAD 320
2024-12-06 (Friday)960CAD 326VGCX.TO holding decreased by -2CAD 3260CAD -2 CAD 0.339583 CAD 0.341667
2024-12-05 (Thursday)960CAD 328CAD 3280CAD 0 CAD 0.341667 CAD 0.341667
2024-12-04 (Wednesday)960CAD 328CAD 3280CAD 0 CAD 0.341667 CAD 0.341667
2024-12-03 (Tuesday)960CAD 328VGCX.TO holding increased by 1CAD 3280CAD 1 CAD 0.341667 CAD 0.340625
2024-12-02 (Monday)960CAD 327VGCX.TO holding decreased by -2CAD 3270CAD -2 CAD 0.340625 CAD 0.342708
2024-11-29 (Friday)960CAD 329CAD 3290CAD 0 CAD 0.342708 CAD 0.342708
2024-11-28 (Thursday)960CAD 329CAD 3290CAD 0 CAD 0.342708 CAD 0.342708
2024-11-27 (Wednesday)960CAD 329VGCX.TO holding increased by 1CAD 3290CAD 1 CAD 0.342708 CAD 0.341667
2024-11-26 (Tuesday)960CAD 328VGCX.TO holding decreased by -1CAD 3280CAD -1 CAD 0.341667 CAD 0.342708
2024-11-25 (Monday)960CAD 329VGCX.TO holding decreased by -1CAD 3290CAD -1 CAD 0.342708 CAD 0.34375
2024-11-22 (Friday)960CAD 330CAD 3300CAD 0 CAD 0.34375 CAD 0.34375
2024-11-21 (Thursday)960CAD 330VGCX.TO holding increased by 1CAD 3300CAD 1 CAD 0.34375 CAD 0.342708
2024-11-20 (Wednesday)960CAD 329VGCX.TO holding decreased by -1CAD 3290CAD -1 CAD 0.342708 CAD 0.34375
2024-11-19 (Tuesday)960CAD 330VGCX.TO holding increased by 2CAD 3300CAD 2 CAD 0.34375 CAD 0.341667
2024-11-18 (Monday)960CAD 328VGCX.TO holding decreased by -3CAD 3280CAD -3 CAD 0.341667 CAD 0.344792
2024-11-12 (Tuesday)960CAD 331VGCX.TO holding decreased by -1CAD 3310CAD -1 CAD 0.344792 CAD 0.345833
2024-11-08 (Friday)960CAD 332CAD 3320CAD 0 CAD 0.345833 CAD 0.345833
2024-11-07 (Thursday)960CAD 332VGCX.TO holding increased by 1CAD 3320CAD 1 CAD 0.345833 CAD 0.344792
2024-11-06 (Wednesday)960CAD 331VGCX.TO holding decreased by -2CAD 3310CAD -2 CAD 0.344792 CAD 0.346875
2024-11-05 (Tuesday)960CAD 333VGCX.TO holding increased by 1CAD 3330CAD 1 CAD 0.346875 CAD 0.345833
2024-11-04 (Monday)960CAD 332VGCX.TO holding increased by 1CAD 3320CAD 1 CAD 0.345833 CAD 0.344792
2024-11-01 (Friday)960CAD 331CAD 3310CAD 0 CAD 0.344792 CAD 0.344792
2024-10-31 (Thursday)960CAD 331CAD 3310CAD 0 CAD 0.344792 CAD 0.344792
2024-10-30 (Wednesday)960CAD 331CAD 3310CAD 0 CAD 0.344792 CAD 0.344792
2024-10-29 (Tuesday)960CAD 331CAD 3310CAD 0 CAD 0.344792 CAD 0.344792
2024-10-28 (Monday)960CAD 331VGCX.TO holding decreased by -1CAD 3310CAD -1 CAD 0.344792 CAD 0.345833
2024-10-25 (Friday)960CAD 332VGCX.TO holding decreased by -1CAD 3320CAD -1 CAD 0.345833 CAD 0.346875
2024-10-24 (Thursday)960CAD 333CAD 3330CAD 0 CAD 0.346875 CAD 0.346875
2024-10-23 (Wednesday)960CAD 333CAD 3330CAD 0 CAD 0.346875 CAD 0.346875
2024-10-22 (Tuesday)960CAD 333CAD 3330CAD 0 CAD 0.346875 CAD 0.346875
2024-10-21 (Monday)960CAD 333VGCX.TO holding decreased by -1CAD 3330CAD -1 CAD 0.346875 CAD 0.347917
2024-10-18 (Friday)960CAD 334CAD 334
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 holdings

Share Trades of VGCX.TO by Blackrock for IE00B6R52036

Show aggregate share trades of VGCX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 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

Shorting History of VGCX.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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