| 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 | Wesdome Gold Mines Ltd. |
| Ticker | WDO.TO(CAD) Toronto |
Show aggregate WDO.TO holdings
| Date | Number of WDO.TO Shares Held | Base Market Value of WDO.TO Shares | Local Market Value of WDO.TO Shares | Change in WDO.TO Shares Held | Change in WDO.TO Base Value | Current Price per WDO.TO Share Held | Previous Price per WDO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 778,427 | CAD 7,300,592 | CAD 7,300,592 | 0 | CAD -76,286 | CAD 9.37865 | CAD 9.47665 |
| 2024-12-05 (Thursday) | 778,427 | CAD 7,376,878 | CAD 7,376,878 | 0 | CAD 104,807 | CAD 9.47665 | CAD 9.34201 |
| 2024-12-04 (Wednesday) | 778,427 | CAD 7,272,071 | CAD 7,272,071 | -858 | CAD 169,783 | CAD 9.34201 | CAD 9.11385 |
| 2024-12-03 (Tuesday) | 779,285 | CAD 7,102,288 | CAD 7,102,288 | 0 | CAD 306,407 | CAD 9.11385 | CAD 8.72066 |
| 2024-12-02 (Monday) | 779,285 | CAD 6,795,881 | CAD 6,795,881 | 0 | CAD -11,001 | CAD 8.72066 | CAD 8.73478 |
| 2024-11-29 (Friday) | 779,285 | CAD 6,806,882 | CAD 6,806,882 | 5,999 | CAD 45,700 | CAD 8.73478 | CAD 8.74344 |
| 2024-11-28 (Thursday) | 773,286 | CAD 6,761,182 | CAD 6,761,182 | 1,708 | CAD 105,142 | CAD 8.74344 | CAD 8.62653 |
| 2024-11-27 (Wednesday) | 771,578 | CAD 6,656,040 | CAD 6,656,040 | 0 | CAD 42,593 | CAD 8.62653 | CAD 8.57133 |
| 2024-11-26 (Tuesday) | 771,578 | CAD 6,613,447 | CAD 6,613,447 | 3,404 | CAD 23,685 | CAD 8.57133 | CAD 8.57848 |
| 2024-11-25 (Monday) | 768,174 | CAD 6,589,762 | CAD 6,589,762 | 0 | CAD -54,172 | CAD 8.57848 | CAD 8.649 |
| 2024-11-22 (Friday) | 768,174 | CAD 6,643,934 | CAD 6,643,934 | 0 | CAD 29,294 | CAD 8.649 | CAD 8.61086 |
| 2024-11-21 (Thursday) | 768,174 | CAD 6,614,640 | CAD 6,614,640 | 10,476 | CAD 139,097 | CAD 8.61086 | CAD 8.54634 |
| 2024-11-20 (Wednesday) | 757,698 | CAD 6,475,543 | CAD 6,475,543 | 0 | CAD 46,426 | CAD 8.54634 | CAD 8.48507 |
| 2024-11-19 (Tuesday) | 757,698 | CAD 6,429,117 | CAD 6,429,117 | 13,632 | CAD 232,539 | CAD 8.48507 | CAD 8.328 |
| 2024-11-18 (Monday) | 744,066 | CAD 6,196,578 | CAD 6,196,578 | -7,668 | CAD 55,022 | CAD 8.328 | CAD 8.16985 |
| 2024-11-12 (Tuesday) | 751,734 | CAD 6,141,556 | CAD 6,141,556 | -851 | CAD -437,978 | CAD 8.16985 | CAD 8.74258 |
| 2024-11-08 (Friday) | 752,585 | CAD 6,579,534 | CAD 6,579,534 | -3,408 | CAD -361,284 | CAD 8.74258 | CAD 9.18106 |
| 2024-11-07 (Thursday) | 755,993 | CAD 6,940,818 | CAD 6,940,818 | 0 | CAD 494,703 | CAD 9.18106 | CAD 8.52669 |
| 2024-11-06 (Wednesday) | 755,993 | CAD 6,446,115 | CAD 6,446,115 | 0 | CAD -64,621 | CAD 8.52669 | CAD 8.61216 |
| 2024-11-05 (Tuesday) | 755,993 | CAD 6,510,736 | CAD 6,510,736 | 871 | CAD 8,516 | CAD 8.61216 | CAD 8.61082 |
| 2024-11-04 (Monday) | 755,122 | CAD 6,502,220 | CAD 6,502,220 | 0 | CAD -37,417 | CAD 8.61082 | CAD 8.66037 |
| 2024-11-01 (Friday) | 755,122 | CAD 6,539,637 | CAD 6,539,637 | -4,350 | CAD -107,343 | CAD 8.66037 | CAD 8.75211 |
| 2024-10-31 (Thursday) | 759,472 | CAD 6,646,980 | CAD 6,646,980 | 0 | CAD -193,536 | CAD 8.75211 | CAD 9.00694 |
| 2024-10-30 (Wednesday) | 759,472 | CAD 6,840,516 | CAD 6,840,516 | 0 | CAD -132,277 | CAD 9.00694 | CAD 9.18111 |
| 2024-10-29 (Tuesday) | 759,472 | CAD 6,972,793 | CAD 6,972,793 | -4,350 | CAD 127,594 | CAD 9.18111 | CAD 8.96177 |
| 2024-10-28 (Monday) | 763,822 | CAD 6,845,199 | CAD 6,845,199 | -2,610 | CAD -219,098 | CAD 8.96177 | CAD 9.21712 |
| 2024-10-25 (Friday) | 766,432 | CAD 7,064,297 | CAD 7,064,297 | -6,952 | CAD -212,443 | CAD 9.21712 | CAD 9.40896 |
| 2024-10-24 (Thursday) | 773,384 | CAD 7,276,740 | CAD 7,276,740 | 0 | CAD -51,320 | CAD 9.40896 | CAD 9.47532 |
| 2024-10-23 (Wednesday) | 773,384 | CAD 7,328,060 | CAD 7,328,060 | -7,686 | CAD -166,414 | CAD 9.47532 | CAD 9.59514 |
| 2024-10-22 (Tuesday) | 781,070 | CAD 7,494,474 | CAD 7,494,474 | -5,978 | CAD -135,058 | CAD 9.59514 | CAD 9.69386 |
| 2024-10-21 (Monday) | 787,048 | CAD 7,629,532 | CAD 7,629,532 | 0 | CAD -72,763 | CAD 9.69386 | CAD 9.78631 |
| 2024-10-18 (Friday) | 787,048 | CAD 7,702,295 | CAD 7,702,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -858 | 9.342* | |||
| 2024-11-29 | BUY | 5,999 | 8.735* | |||
| 2024-11-28 | BUY | 1,708 | 8.743* | |||
| 2024-11-26 | BUY | 3,404 | 8.571* | |||
| 2024-11-21 | BUY | 10,476 | 8.611* | |||
| 2024-11-19 | BUY | 13,632 | 8.485* | |||
| 2024-11-18 | SELL | -7,668 | 8.328* | |||
| 2024-11-12 | SELL | -851 | 8.170* | |||
| 2024-11-08 | SELL | -3,408 | 8.743* | |||
| 2024-11-05 | BUY | 871 | 8.612* | |||
| 2024-11-01 | SELL | -4,350 | 8.660* | |||
| 2024-10-29 | SELL | -4,350 | 9.181* | |||
| 2024-10-28 | SELL | -2,610 | 8.962* | |||
| 2024-10-25 | SELL | -6,952 | 9.217* | |||
| 2024-10-23 | SELL | -7,686 | 9.475* | |||
| 2024-10-22 | SELL | -5,978 | 9.595* |
* (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.