Portfolio Holdings Detail for ISIN IE00B6R52036
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

Holdings detail for AU

Stock Name	AngloGold Ashanti plc
Ticker	AU(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0351282068

Show aggregate AU holdings

News associated with AU

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Bank of Montreal Can Has $2.97 Million Stake in AngloGold Ashanti plc (NYSE:AU): Bank of Montreal Can reduced its holdings in AngloGold Ashanti plc (NYSE:AU – Free Report) by 34.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 128,744 shares of the mining company’s stock after selling 67,189 shares during the quarter. Bank of Montreal […] - 2025-04-16 08:30:59
17,395 Shares in AngloGold Ashanti plc (NYSE:AU) Bought by Wellington Management Group LLP: Wellington Management Group LLP acquired a new stake in shares of AngloGold Ashanti plc (NYSE:AU – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 17,395 shares of the mining company’s stock, valued at approximately $392,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-04-15 08:20:54
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29

iShares Gold Producers UCITS ETF USD (Acc) AU holdings

Date	Number of AU Shares Held	Base Market Value of AU Shares	Local Market Value of AU Shares	Change in AU Shares Held	Change in AU Base Value	Current Price per AU Share Held	Previous Price per AU Share Held
2025-04-17 (Thursday)	2,201,509	USD 95,215,264	USD 95,215,264	11,535	USD -4,691,350	USD 43.25	USD 45.62
2025-04-16 (Wednesday)	2,189,974	USD 99,906,614	USD 99,906,614	11,535	USD 4,425,633	USD 45.62	USD 43.83
2025-04-15 (Tuesday)	2,178,439	USD 95,480,981	USD 95,480,981	-18,456	USD 1,959,161	USD 43.83	USD 42.57
2025-04-14 (Monday)	2,196,895	USD 93,521,820	USD 93,521,820	18,456	USD 306,415	USD 42.57	USD 42.79
2025-04-11 (Friday)	2,178,439	USD 93,215,405	USD 93,215,405	20,763	USD 9,389,692	USD 42.79	USD 38.85
2025-04-10 (Thursday)	2,157,676	USD 83,825,713	USD 83,825,713	6,921	USD 5,495,216	USD 38.85	USD 36.42
2025-04-09 (Wednesday)	2,150,755	USD 78,330,497	USD 78,330,497	13,842	USD 7,470,462	USD 36.42	USD 33.16
2025-04-08 (Tuesday)	2,136,913	USD 70,860,035	USD 70,860,035	-36,912	USD -1,658,767	USD 33.16	USD 33.36
2025-04-07 (Monday)	2,173,825	USD 72,518,802	USD 72,518,802	-20,763	USD -1,109,625	USD 33.36	USD 33.55
2025-04-04 (Friday)	2,194,588	USD 73,628,427	USD 73,628,427	6,921	USD -8,627,852	USD 33.55	USD 37.6
2025-04-02 (Wednesday)	2,187,667	USD 82,256,279	USD 82,256,279	0	USD 262,520	USD 37.6	USD 37.48
2025-04-01 (Tuesday)	2,187,667	USD 81,993,759	USD 81,993,759	0	USD 787,560	USD 37.48	USD 37.12
2025-03-31 (Monday)	2,187,667	USD 81,206,199	USD 81,206,199	4,610	USD 476,751	USD 37.12	USD 36.98
2025-03-28 (Friday)	2,183,057	USD 80,729,448	USD 80,729,448	3,943	USD 1,889,103	USD 36.98	USD 36.18
2025-03-27 (Thursday)	2,179,114	USD 78,840,345	USD 78,840,345	0	USD 1,351,051	USD 36.18	USD 35.56
2025-03-26 (Wednesday)	2,179,114	USD 77,489,294	USD 77,489,294	0	USD -130,747	USD 35.56	USD 35.62
2025-03-25 (Tuesday)	2,179,114	USD 77,620,041	USD 77,620,041	-6,915	USD 1,415,070	USD 35.62	USD 34.86
2025-03-24 (Monday)	2,186,029	USD 76,204,971	USD 76,204,971	-16,135	USD -1,905,786	USD 34.86	USD 35.47
2025-03-21 (Friday)	2,202,164	USD 78,110,757	USD 78,110,757	4,901	USD -2,089,343	USD 35.47	USD 36.5
2025-03-20 (Thursday)	2,197,263	USD 80,200,100	USD 80,200,100	0	USD 2,153,318	USD 36.5	USD 35.52
2025-03-19 (Wednesday)	2,197,263	USD 78,046,782	USD 78,046,782	0	USD 2,922,360	USD 35.52	USD 34.19
2025-03-18 (Tuesday)	2,197,263	USD 75,124,422	USD 75,124,422	0	USD 2,636,716	USD 34.19	USD 32.99
2025-03-17 (Monday)	2,197,263	USD 72,487,706	USD 72,487,706	9,192	USD 1,966,178	USD 32.99	USD 32.23
2025-03-14 (Friday)	2,188,071	USD 70,521,528	USD 70,521,528	13,788	USD -55,698	USD 32.23	USD 32.46
2025-03-13 (Thursday)	2,174,283	USD 70,577,226	USD 70,577,226	0	USD 1,761,169	USD 32.46	USD 31.65
2025-03-12 (Wednesday)	2,174,283	USD 68,816,057	USD 68,816,057	9,184	USD -661,970	USD 31.65	USD 32.09
2025-03-11 (Tuesday)	2,165,099	USD 69,478,027	USD 69,478,027	87,210	USD 5,811,508	USD 32.09	USD 30.64
2025-03-10 (Monday)	2,077,889	USD 63,666,519	USD 63,666,519	0	USD -1,745,427	USD 30.64	USD 31.48
2025-03-07 (Friday)	2,077,889	USD 65,411,946	USD 65,411,946	2,295	USD 466,610	USD 31.48	USD 31.29
2025-03-05 (Wednesday)	2,075,594	USD 64,945,336	USD 64,945,336	4,590	USD 2,028,234	USD 31.29	USD 30.38
2025-03-04 (Tuesday)	2,071,004	USD 62,917,102	USD 62,917,102	11,475	USD 2,099,211	USD 30.38	USD 29.53
2025-03-03 (Monday)	2,059,529	USD 60,817,891	USD 60,817,891	0	USD 123,571	USD 29.53	USD 29.47
2025-02-28 (Friday)	2,059,529	USD 60,694,320	USD 60,694,320	0	USD 288,334	USD 29.47	USD 29.33
2025-02-27 (Thursday)	2,059,529	USD 60,405,986	USD 60,405,986	0	USD -3,521,794	USD 29.33	USD 31.04
2025-02-26 (Wednesday)	2,059,529	USD 63,927,780	USD 63,927,780	0	USD 494,287	USD 31.04	USD 30.8
2025-02-25 (Tuesday)	2,059,529	USD 63,433,493	USD 63,433,493	0	USD -2,203,696	USD 30.8	USD 31.87
2025-02-24 (Monday)	2,059,529	USD 65,637,189	USD 65,637,189	6,879	USD 691,343	USD 31.87	USD 31.64
2025-02-21 (Friday)	2,052,650	USD 64,945,846	USD 64,945,846	-16,051	USD -1,293,960	USD 31.64	USD 32.02
2025-02-20 (Thursday)	2,068,701	USD 66,239,806	USD 66,239,806	29,809	USD 2,932,209	USD 32.02	USD 31.05
2025-02-19 (Wednesday)	2,038,892	USD 63,307,597	USD 63,307,597	2,293	USD -2,250,525	USD 31.05	USD 32.19
2025-02-18 (Tuesday)	2,036,599	USD 65,558,122	USD 65,558,122	-6,879	USD -221,435	USD 32.19	USD 32.19
2025-02-17 (Monday)	2,043,478	USD 65,779,557	USD 65,779,557	0	USD 0	USD 32.19	USD 32.19
2025-02-14 (Friday)	2,043,478	USD 65,779,557	USD 65,779,557	-16,051	USD -2,679,187	USD 32.19	USD 33.24
2025-02-13 (Thursday)	2,059,529	USD 68,458,744	USD 68,458,744	-43,771	USD -1,286,684	USD 33.24	USD 33.16
2025-02-12 (Wednesday)	2,103,300	USD 69,745,428	USD 69,745,428	-4,618	USD -680,112	USD 33.16	USD 33.41
2025-02-11 (Tuesday)	2,107,918	USD 70,425,540	USD 70,425,540	0	USD -400,505	USD 33.41	USD 33.6
2025-02-10 (Monday)	2,107,918	USD 70,826,045	USD 70,826,045	0	USD 4,574,182	USD 33.6	USD 31.43
2025-02-07 (Friday)	2,107,918	USD 66,251,863	USD 66,251,863	-11,545	USD -511,222	USD 31.43	USD 31.5
2025-02-06 (Thursday)	2,119,463	USD 66,763,085	USD 66,763,085	0	USD -1,017,342	USD 31.5	USD 31.98
2025-02-05 (Wednesday)	2,119,463	USD 67,780,427	USD 67,780,427	0	USD 2,373,799	USD 31.98	USD 30.86
2025-02-04 (Tuesday)	2,119,463	USD 65,406,628	USD 65,406,628	-11,545	USD -1,080,822	USD 30.86	USD 31.2
2025-02-03 (Monday)	2,131,008	USD 66,487,450	USD 66,487,450	-16,163	USD 1,621,414	USD 31.2	USD 30.21
2025-01-31 (Friday)	2,147,171	USD 64,866,036	USD 64,866,036	0	USD 601,208	USD 30.21	USD 29.93
2025-01-30 (Thursday)	2,147,171	USD 64,264,828	USD 64,264,828	0	USD 3,113,398	USD 29.93	USD 28.48
2025-01-29 (Wednesday)	2,147,171	USD 61,151,430	USD 61,151,430	0	USD 708,566	USD 28.48	USD 28.15
2025-01-28 (Tuesday)	2,147,171	USD 60,442,864	USD 60,442,864	4,618	USD 429,954	USD 28.15	USD 28.01
2025-01-27 (Monday)	2,142,553	USD 60,012,910	USD 60,012,910	0	USD -471,361	USD 28.01	USD 28.23
2025-01-24 (Friday)	2,142,553	USD 60,484,271	USD 60,484,271	0	USD 514,213	USD 28.23	USD 27.99
2025-01-23 (Thursday)	2,142,553	USD 59,970,058	USD 59,970,058	6,927	USD 279,311	USD 27.99	USD 27.95
2025-01-22 (Wednesday)	2,135,626	USD 59,690,747	USD 59,690,747
2025-01-21 (Tuesday)	2,135,626	USD 59,712,103	USD 59,712,103
2025-01-20 (Monday)	2,135,626	USD 58,281,234	USD 58,281,234
2025-01-17 (Friday)	2,135,626	USD 58,281,234	USD 58,281,234
2025-01-16 (Thursday)	2,135,626	USD 57,597,833	USD 57,597,833
2025-01-15 (Wednesday)	2,135,626	USD 58,046,315	USD 58,046,315
2025-01-14 (Tuesday)	2,135,626	USD 56,380,526	USD 56,380,526
2025-01-13 (Monday)	2,126,390	USD 54,095,362	USD 54,095,362
2025-01-10 (Friday)	2,126,390	USD 55,243,612	USD 55,243,612
2025-01-09 (Thursday)	2,126,390	USD 53,542,500	USD 53,542,500
2025-01-09 (Thursday)	2,126,390	USD 53,542,500	USD 53,542,500
2025-01-09 (Thursday)	2,126,390	USD 53,542,500	USD 53,542,500
2025-01-08 (Wednesday)	2,126,390	USD 53,542,500	USD 53,542,500
2025-01-08 (Wednesday)	2,126,390	USD 53,542,500	USD 53,542,500
2025-01-08 (Wednesday)	2,126,390	USD 53,542,500	USD 53,542,500
2025-01-02 (Thursday)	2,126,390	USD 51,756,333	USD 51,756,333	-108,609	USD -5,817,241	USD 24.34	USD 25.76
2024-12-30 (Monday)	2,117,154	USD 48,461,655	USD 48,461,655
2024-12-10 (Tuesday)	2,234,999	USD 57,573,574	USD 57,573,574	0	USD 558,750	USD 25.76	USD 25.51
2024-12-09 (Monday)	2,234,999	USD 57,014,824	USD 57,014,824	0	USD 1,296,299	USD 25.51	USD 24.93
2024-12-06 (Friday)	2,234,999	USD 55,718,525	USD 55,718,525	0	USD -1,609,199	USD 24.93	USD 25.65
2024-12-05 (Thursday)	2,234,999	USD 57,327,724	USD 57,327,724	0	USD -447,000	USD 25.65	USD 25.85
2024-12-04 (Wednesday)	2,234,999	USD 57,774,724	USD 57,774,724	-2,437	USD 317,368	USD 25.85	USD 25.68
2024-12-03 (Tuesday)	2,237,436	USD 57,457,356	USD 57,457,356	0	USD 2,349,307	USD 25.68	USD 24.63
2024-12-02 (Monday)	2,237,436	USD 55,108,049	USD 55,108,049	0	USD -693,605	USD 24.63	USD 24.94
2024-11-29 (Friday)	2,237,436	USD 55,801,654	USD 55,801,654	21,929	USD 879,235	USD 24.94	USD 24.79
2024-11-28 (Thursday)	2,215,507	USD 54,922,419	USD 54,922,419	0	USD 0	USD 24.79	USD 24.79
2024-11-27 (Wednesday)	2,215,507	USD 54,922,419	USD 54,922,419	0	USD -1,129,908	USD 24.79	USD 25.3
2024-11-26 (Tuesday)	2,215,507	USD 56,052,327	USD 56,052,327	9,740	USD 466,999	USD 25.3	USD 25.2
2024-11-25 (Monday)	2,205,767	USD 55,585,328	USD 55,585,328	423,662	USD 9,339,703	USD 25.2	USD 25.95
2024-11-22 (Friday)	1,782,105	USD 46,245,625	USD 46,245,625	0	USD 1,336,579	USD 25.95	USD 25.2
2024-11-21 (Thursday)	1,782,105	USD 44,909,046	USD 44,909,046	23,748	USD 1,758,965	USD 25.2	USD 24.54
2024-11-20 (Wednesday)	1,758,357	USD 43,150,081	USD 43,150,081	0	USD -1,072,598	USD 24.54	USD 25.15
2024-11-19 (Tuesday)	1,758,357	USD 44,222,679	USD 44,222,679	31,472	USD 1,361,393	USD 25.15	USD 24.82
2024-11-18 (Monday)	1,726,885	USD 42,861,286	USD 42,861,286	-17,703	USD -107,916	USD 24.82	USD 24.63
2024-11-12 (Tuesday)	1,744,588	USD 42,969,202	USD 42,969,202	-1,967	USD -5,340,509	USD 24.63	USD 27.66
2024-11-08 (Friday)	1,746,555	USD 48,309,711	USD 48,309,711	-7,868	USD -59,731	USD 27.66	USD 27.57
2024-11-07 (Thursday)	1,754,423	USD 48,369,442	USD 48,369,442	0	USD 2,315,838	USD 27.57	USD 26.25
2024-11-06 (Wednesday)	1,754,423	USD 46,053,604	USD 46,053,604	0	USD -1,526,348	USD 26.25	USD 27.12
2024-11-05 (Tuesday)	1,754,423	USD 47,579,952	USD 47,579,952	1,963	USD 18,188	USD 27.12	USD 27.14
2024-11-04 (Monday)	1,752,460	USD 47,561,764	USD 47,561,764	8,669	USD -26,292	USD 27.14	USD 27.29
2024-11-01 (Friday)	1,743,791	USD 47,588,056	USD 47,588,056	-9,815	USD -1,162,191	USD 27.29	USD 27.8
2024-10-31 (Thursday)	1,753,606	USD 48,750,247	USD 48,750,247	0	USD -1,455,493	USD 27.8	USD 28.63
2024-10-30 (Wednesday)	1,753,606	USD 50,205,740	USD 50,205,740	0	USD -876,803	USD 28.63	USD 29.13
2024-10-29 (Tuesday)	1,753,606	USD 51,082,543	USD 51,082,543	-9,815	USD 489,995	USD 29.13	USD 28.69
2024-10-28 (Monday)	1,763,421	USD 50,592,548	USD 50,592,548	-5,889	USD -1,602,097	USD 28.69	USD 29.5
2024-10-25 (Friday)	1,769,310	USD 52,194,645	USD 52,194,645	-15,704	USD -1,302,225	USD 29.5	USD 29.97
2024-10-24 (Thursday)	1,785,014	USD 53,496,870	USD 53,496,870	0	USD -285,602	USD 29.97	USD 30.13
2024-10-23 (Wednesday)	1,785,014	USD 53,782,472	USD 53,782,472	-17,631	USD -2,910,713	USD 30.13	USD 31.45
2024-10-22 (Tuesday)	1,802,645	USD 56,693,185	USD 56,693,185	-13,713	USD 985,485	USD 31.45	USD 30.67
2024-10-21 (Monday)	1,816,358	USD 55,707,700	USD 55,707,700	0	USD 617,562	USD 30.67	USD 30.33
2024-10-18 (Friday)	1,816,358	USD 55,090,138	USD 55,090,138

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 AU by Blackrock for IE00B6R52036

Show aggregate share trades of AU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-17 BUY 11,535 43.250* 30.87
2025-04-16 BUY 11,535 45.620* 30.71
2025-04-15 SELL -18,456 43.830* 30.56 Profit of 564,005 on sale
2025-04-14 BUY 18,456 42.570* 30.42
2025-04-11 BUY 20,763 42.790* 30.28
2025-04-10 BUY 6,921 38.850* 30.19
2025-04-09 BUY 13,842 36.420* 30.11
2025-04-08 SELL -36,912 33.160* 30.08 Profit of 1,110,209 on sale
2025-04-07 SELL -20,763 33.360* 30.04 Profit of 623,681 on sale
2025-04-04 BUY 6,921 33.550* 30.00
2025-03-31 BUY 4,610 37.120* 29.72
2025-03-28 BUY 3,943 36.980* 29.63
2025-03-25 SELL -6,915 35.620* 29.38 Profit of 203,184 on sale
2025-03-24 SELL -16,135 34.860* 29.31 Profit of 472,917 on sale
2025-03-21 BUY 4,901 35.470* 29.23
2025-03-17 BUY 9,192 32.990* 28.91
2025-03-14 BUY 13,788 32.230* 28.86
2025-03-12 BUY 9,184 31.650* 28.76
2025-03-11 BUY 87,210 32.090* 28.71
2025-03-07 BUY 2,295 31.480* 28.64
2025-03-05 BUY 4,590 31.290* 28.60
2025-03-04 BUY 11,475 30.380* 28.57
2025-02-24 BUY 6,879 31.870* 28.38
2025-02-21 SELL -16,051 31.640* 28.32 Profit of 454,588 on sale
2025-02-20 BUY 29,809 32.020* 28.25
2025-02-19 BUY 2,293 31.050* 28.20
2025-02-18 SELL -6,879 32.190* 28.12 Profit of 193,461 on sale
2025-02-14 SELL -16,051 32.190* 27.96 Profit of 448,799 on sale
2025-02-13 SELL -43,771 33.240* 27.85 Profit of 1,219,156 on sale
2025-02-12 SELL -4,618 33.160* 27.74 Profit of 128,115 on sale
2025-02-07 SELL -11,545 31.430* 27.40 Profit of 316,384 on sale
2025-02-04 SELL -11,545 30.860* 27.12 Profit of 313,051 on sale
2025-02-03 SELL -16,163 31.200* 27.02 Profit of 436,661 on sale
2025-01-28 BUY 4,618 28.150* 26.78
2025-01-23 BUY 6,927 27.990* 26.67
2025-01-02 SELL -108,609 24.340* 26.74 Profit of 2,903,876 on sale
2024-12-04 SELL -2,437 25.850* 26.95 Profit of 65,679 on sale
2024-11-29 BUY 21,929 24.940* 27.17
2024-11-26 BUY 9,740 25.300* 27.48
2024-11-25 BUY 423,662 25.200* 27.59
2024-11-21 BUY 23,748 25.200* 27.80
2024-11-19 BUY 31,472 25.150* 28.14
2024-11-18 SELL -17,703 24.820* 28.35 Profit of 501,913 on sale
2024-11-12 SELL -1,967 24.630* 28.60 Profit of 56,256 on sale
2024-11-08 SELL -7,868 27.660* 28.67 Profit of 225,553 on sale
2024-11-05 BUY 1,963 27.120* 29.13
2024-11-04 BUY 8,669 27.140* 29.33
2024-11-01 SELL -9,815 27.290* 29.55 Profit of 290,055 on sale
2024-10-29 SELL -9,815 29.130* 30.07 Profit of 295,121 on sale
2024-10-28 SELL -5,889 28.690* 30.34 Profit of 178,696 on sale
2024-10-25 SELL -15,704 29.500* 30.55 Profit of 479,836 on sale
2024-10-23 SELL -17,631 30.130* 31.06 Profit of 547,619 on sale
2024-10-22 SELL -13,713 31.450* 30.67 Profit of 420,578 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-17	BUY	11,535	43.250*	30.87
2025-04-16	BUY	11,535	45.620*	30.71
2025-04-15	SELL	-18,456	43.830*	30.56 Profit of 564,005 on sale
2025-04-14	BUY	18,456	42.570*	30.42
2025-04-11	BUY	20,763	42.790*	30.28
2025-04-10	BUY	6,921	38.850*	30.19
2025-04-09	BUY	13,842	36.420*	30.11
2025-04-08	SELL	-36,912	33.160*	30.08 Profit of 1,110,209 on sale
2025-04-07	SELL	-20,763	33.360*	30.04 Profit of 623,681 on sale
2025-04-04	BUY	6,921	33.550*	30.00
2025-03-31	BUY	4,610	37.120*	29.72
2025-03-28	BUY	3,943	36.980*	29.63
2025-03-25	SELL	-6,915	35.620*	29.38 Profit of 203,184 on sale
2025-03-24	SELL	-16,135	34.860*	29.31 Profit of 472,917 on sale
2025-03-21	BUY	4,901	35.470*	29.23
2025-03-17	BUY	9,192	32.990*	28.91
2025-03-14	BUY	13,788	32.230*	28.86
2025-03-12	BUY	9,184	31.650*	28.76
2025-03-11	BUY	87,210	32.090*	28.71
2025-03-07	BUY	2,295	31.480*	28.64
2025-03-05	BUY	4,590	31.290*	28.60
2025-03-04	BUY	11,475	30.380*	28.57
2025-02-24	BUY	6,879	31.870*	28.38
2025-02-21	SELL	-16,051	31.640*	28.32 Profit of 454,588 on sale
2025-02-20	BUY	29,809	32.020*	28.25
2025-02-19	BUY	2,293	31.050*	28.20
2025-02-18	SELL	-6,879	32.190*	28.12 Profit of 193,461 on sale
2025-02-14	SELL	-16,051	32.190*	27.96 Profit of 448,799 on sale
2025-02-13	SELL	-43,771	33.240*	27.85 Profit of 1,219,156 on sale
2025-02-12	SELL	-4,618	33.160*	27.74 Profit of 128,115 on sale
2025-02-07	SELL	-11,545	31.430*	27.40 Profit of 316,384 on sale
2025-02-04	SELL	-11,545	30.860*	27.12 Profit of 313,051 on sale
2025-02-03	SELL	-16,163	31.200*	27.02 Profit of 436,661 on sale
2025-01-28	BUY	4,618	28.150*	26.78
2025-01-23	BUY	6,927	27.990*	26.67
2025-01-02	SELL	-108,609	24.340*	26.74 Profit of 2,903,876 on sale
2024-12-04	SELL	-2,437	25.850*	26.95 Profit of 65,679 on sale
2024-11-29	BUY	21,929	24.940*	27.17
2024-11-26	BUY	9,740	25.300*	27.48
2024-11-25	BUY	423,662	25.200*	27.59
2024-11-21	BUY	23,748	25.200*	27.80
2024-11-19	BUY	31,472	25.150*	28.14
2024-11-18	SELL	-17,703	24.820*	28.35 Profit of 501,913 on sale
2024-11-12	SELL	-1,967	24.630*	28.60 Profit of 56,256 on sale
2024-11-08	SELL	-7,868	27.660*	28.67 Profit of 225,553 on sale
2024-11-05	BUY	1,963	27.120*	29.13
2024-11-04	BUY	8,669	27.140*	29.33
2024-11-01	SELL	-9,815	27.290*	29.55 Profit of 290,055 on sale
2024-10-29	SELL	-9,815	29.130*	30.07 Profit of 295,121 on sale
2024-10-28	SELL	-5,889	28.690*	30.34 Profit of 178,696 on sale
2024-10-25	SELL	-15,704	29.500*	30.55 Profit of 479,836 on sale
2024-10-23	SELL	-17,631	30.130*	31.06 Profit of 547,619 on sale
2024-10-22	SELL	-13,713	31.450*	30.67 Profit of 420,578 on sale

* (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 AU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	476,841	4,838	1,624,490	29.4%
2025-04-16	718,213	7	1,477,128	48.6%
2025-04-15	573,416	4,300	1,295,949	44.2%
2025-04-14	491,280	100	1,542,897	31.8%
2025-04-11	1,536,480	164	2,786,289	55.1%
2025-04-10	906,623	0	1,578,816	57.4%
2025-04-09	761,971	603	2,099,833	36.3%
2025-04-08	271,401	0	678,238	40.0%
2025-04-07	273,306	13,343	975,607	28.0%
2025-04-04	450,714	10,444	1,455,861	31.0%
2025-04-03	259,449	0	1,212,931	21.4%
2025-04-02	310,986	739	1,027,416	30.3%
2025-04-01	592,555	1,500	1,464,319	40.5%
2025-03-31	504,134	4,618	1,085,716	46.4%
2025-03-28	868,189	383	1,519,517	57.1%
2025-03-27	229,545	0	543,220	42.3%
2025-03-26	133,936	1,400	380,274	35.2%
2025-03-25	282,181	0	754,651	37.4%
2025-03-24	254,967	3,211	779,364	32.7%
2025-03-21	313,111	0	964,814	32.5%
2025-03-20	986,995	41	1,821,500	54.2%
2025-03-19	734,541	0	1,278,856	57.4%
2025-03-18	741,334	2,174	1,230,905	60.2%
2025-03-17	542,518	3	1,059,825	51.2%
2025-03-14	495,090	700	1,021,944	48.4%
2025-03-13	457,076	1,100	987,583	46.3%
2025-03-12	229,466	400	600,464	38.2%
2025-03-11	273,883	0	926,951	29.5%
2025-03-10	290,843	701	908,768	32.0%
2025-03-07	502,882	830	1,073,421	46.8%
2025-03-06	233,124	0	609,161	38.3%
2025-03-05	293,878	0	593,243	49.5%
2025-03-04	314,772	0	908,285	34.7%
2025-03-03	333,880	0	856,940	39.0%
2025-02-28	438,535	0	928,601	47.2%
2025-02-27	356,771	1,972	955,069	37.4%
2025-02-26	216,006	251	532,934	40.5%
2025-02-25	243,868	160	681,727	35.8%
2025-02-24	253,370	1	614,156	41.3%
2025-02-21	393,695	191	913,859	43.1%
2025-02-20	712,829	0	1,338,605	53.3%
2025-02-19	796,797	4,298	1,915,519	41.6%
2025-02-18	237,353	3,477	761,118	31.2%
2025-02-14	355,238	0	662,912	53.6%
2025-02-13	145,847	2,357	371,730	39.2%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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