| 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 | |
| Ticker | () |
Show aggregate BGL.AX holdings
| Date | Number of BGL.AX Shares Held | Base Market Value of BGL.AX Shares | Local Market Value of BGL.AX Shares | Change in BGL.AX Shares Held | Change in BGL.AX Base Value | Current Price per BGL.AX Share Held | Previous Price per BGL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,501,404 | AUD 5,107,259 | AUD 5,107,259 | 266,076 | AUD -83,390 | AUD 0.785562 | AUD 0.832458 |
| 2025-03-10 (Monday) | 6,235,328 | AUD 5,190,649 | AUD 5,190,649 | 0 | AUD 151,706 | AUD 0.832458 | AUD 0.808128 |
| 2025-03-07 (Friday) | 6,235,328 | AUD 5,038,943 | AUD 5,038,943 | 7,002 | AUD 227,273 | AUD 0.808128 | AUD 0.772546 |
| 2025-03-05 (Wednesday) | 6,228,326 | AUD 4,811,670 | AUD 4,811,670 | 14,014 | AUD 318,367 | AUD 0.772546 | AUD 0.723057 |
| 2025-03-04 (Tuesday) | 6,214,312 | AUD 4,493,303 | AUD 4,493,303 | 34,955 | AUD -77,059 | AUD 0.723057 | AUD 0.739618 |
| 2025-03-03 (Monday) | 6,179,357 | AUD 4,570,362 | AUD 4,570,362 | 0 | AUD 55,268 | AUD 0.739618 | AUD 0.730674 |
| 2025-02-28 (Friday) | 6,179,357 | AUD 4,515,094 | AUD 4,515,094 | 0 | AUD -104,913 | AUD 0.730674 | AUD 0.747652 |
| 2025-02-27 (Thursday) | 6,179,357 | AUD 4,620,007 | AUD 4,620,007 | 0 | AUD 131,338 | AUD 0.747652 | AUD 0.726397 |
| 2025-02-26 (Wednesday) | 6,179,357 | AUD 4,488,669 | AUD 4,488,669 | 0 | AUD -109,924 | AUD 0.726397 | AUD 0.744186 |
| 2025-02-25 (Tuesday) | 6,179,357 | AUD 4,598,593 | AUD 4,598,593 | 0 | AUD -34,880 | AUD 0.744186 | AUD 0.749831 |
| 2025-02-24 (Monday) | 6,179,357 | AUD 4,633,473 | AUD 4,633,473 | 20,763 | AUD -18,960 | AUD 0.749831 | AUD 0.755438 |
| 2025-02-21 (Friday) | 6,158,594 | AUD 4,652,433 | AUD 4,652,433 | -48,482 | AUD -91,030 | AUD 0.755438 | AUD 0.764202 |
| 2025-02-20 (Thursday) | 6,207,076 | AUD 4,743,463 | AUD 4,743,463 | 90,103 | AUD 43,857 | AUD 0.764202 | AUD 0.76829 |
| 2025-02-19 (Wednesday) | 6,116,973 | AUD 4,699,606 | AUD 4,699,606 | -13,908 | AUD 6,562 | AUD 0.76829 | AUD 0.765476 |
| 2025-02-18 (Tuesday) | 6,130,881 | AUD 4,693,044 | AUD 4,693,044 | -20,832 | AUD -103,900 | AUD 0.765476 | AUD 0.779774 |
| 2025-02-17 (Monday) | 6,151,713 | AUD 4,796,944 | AUD 4,796,944 | 0 | AUD -154,690 | AUD 0.779774 | AUD 0.80492 |
| 2025-02-14 (Friday) | 6,151,713 | AUD 4,951,634 | AUD 4,951,634 | -48,615 | AUD 265,674 | AUD 0.80492 | AUD 0.75576 |
| 2025-02-13 (Thursday) | 6,200,328 | AUD 4,685,960 | AUD 4,685,960 | -90,480 | AUD 87,510 | AUD 0.75576 | AUD 0.730979 |
| 2025-02-12 (Wednesday) | 6,290,808 | AUD 4,598,450 | AUD 4,598,450 | -13,860 | AUD -198,825 | AUD 0.730979 | AUD 0.760908 |
| 2025-02-11 (Tuesday) | 6,304,668 | AUD 4,797,275 | AUD 4,797,275 | 0 | AUD 121,916 | AUD 0.760908 | AUD 0.741571 |
| 2025-02-10 (Monday) | 6,304,668 | AUD 4,675,359 | AUD 4,675,359 | 0 | AUD -49,638 | AUD 0.741571 | AUD 0.749444 |
| 2025-02-07 (Friday) | 6,304,668 | AUD 4,724,997 | AUD 4,724,997 | -34,655 | AUD -131,552 | AUD 0.749444 | AUD 0.766099 |
| 2025-02-06 (Thursday) | 6,339,323 | AUD 4,856,549 | AUD 4,856,549 | 0 | AUD -150,465 | AUD 0.766099 | AUD 0.789834 |
| 2025-02-05 (Wednesday) | 6,339,323 | AUD 5,007,014 | AUD 5,007,014 | 0 | AUD 54,814 | AUD 0.789834 | AUD 0.781188 |
| 2025-02-04 (Tuesday) | 6,339,323 | AUD 4,952,200 | AUD 4,952,200 | -34,630 | AUD 36,113 | AUD 0.781188 | AUD 0.771278 |
| 2025-02-03 (Monday) | 6,373,953 | AUD 4,916,087 | AUD 4,916,087 | -48,482 | AUD -91,405 | AUD 0.771278 | AUD 0.779687 |
| 2025-01-31 (Friday) | 6,422,435 | AUD 5,007,492 | AUD 5,007,492 | 0 | AUD 183,365 | AUD 0.779687 | AUD 0.751137 |
| 2025-01-30 (Thursday) | 6,422,435 | AUD 4,824,127 | AUD 4,824,127 | 0 | AUD 24,641 | AUD 0.751137 | AUD 0.7473 |
| 2025-01-29 (Wednesday) | 6,422,435 | AUD 4,799,486 | AUD 4,799,486 | 0 | AUD 367,895 | AUD 0.7473 | AUD 0.690017 |
| 2025-01-28 (Tuesday) | 6,422,435 | AUD 4,431,591 | AUD 4,431,591 | 13,862 | AUD -79,173 | AUD 0.690017 | AUD 0.703864 |
| 2025-01-27 (Monday) | 6,408,573 | AUD 4,510,764 | AUD 4,510,764 | 0 | AUD -27,992 | AUD 0.703864 | AUD 0.708232 |
| 2025-01-24 (Friday) | 6,408,573 | AUD 4,538,756 | AUD 4,538,756 | 0 | AUD -83,988 | AUD 0.708232 | AUD 0.721337 |
| 2025-01-23 (Thursday) | 6,408,573 | AUD 4,622,744 | AUD 4,622,744 | 20,808 | AUD -104,815 | AUD 0.721337 | AUD 0.740096 |
| 2025-01-22 (Wednesday) | 6,387,765 | AUD 4,727,559 | AUD 4,727,559 | ||||
| 2025-01-21 (Tuesday) | 6,387,765 | AUD 4,558,201 | AUD 4,558,201 | ||||
| 2025-01-20 (Monday) | 6,387,765 | AUD 4,376,873 | AUD 4,376,873 | ||||
| 2025-01-17 (Friday) | 6,387,765 | AUD 4,449,973 | AUD 4,449,973 | ||||
| 2025-01-16 (Thursday) | 6,387,765 | AUD 4,370,860 | AUD 4,370,860 | ||||
| 2025-01-15 (Wednesday) | 6,387,765 | AUD 4,295,874 | AUD 4,295,874 | ||||
| 2025-01-14 (Tuesday) | 6,387,765 | AUD 4,254,355 | AUD 4,254,355 | ||||
| 2025-01-13 (Monday) | 6,359,981 | AUD 4,165,967 | AUD 4,165,967 | ||||
| 2025-01-10 (Friday) | 6,359,981 | AUD 4,188,928 | AUD 4,188,928 | ||||
| 2025-01-09 (Thursday) | 6,359,981 | AUD 4,253,148 | AUD 4,253,148 | ||||
| 2025-01-09 (Thursday) | 6,359,981 | AUD 4,253,148 | AUD 4,253,148 | ||||
| 2025-01-09 (Thursday) | 6,359,981 | AUD 4,253,148 | AUD 4,253,148 | ||||
| 2025-01-08 (Wednesday) | 6,359,981 | AUD 4,185,510 | AUD 4,185,510 | ||||
| 2025-01-08 (Wednesday) | 6,359,981 | AUD 4,185,510 | AUD 4,185,510 | ||||
| 2025-01-08 (Wednesday) | 6,359,981 | AUD 4,185,510 | AUD 4,185,510 | ||||
| 2025-01-02 (Thursday) | 6,359,981 | AUD 4,483,098 | AUD 4,483,098 | -297,893 | AUD -1,302,861 | AUD 0.704892 | AUD 0.86904 |
| 2024-12-30 (Monday) | 6,332,201 | AUD 4,408,782 | AUD 4,408,782 | ||||
| 2024-12-06 (Friday) | 6,657,874 | AUD 5,785,959 | AUD 5,785,959 | 0 | AUD 108,765 | AUD 0.86904 | AUD 0.852704 |
| 2024-12-05 (Thursday) | 6,657,874 | AUD 5,677,194 | AUD 5,677,194 | 0 | AUD 280,182 | AUD 0.852704 | AUD 0.810621 |
| 2024-12-04 (Wednesday) | 6,657,874 | AUD 5,397,012 | AUD 5,397,012 | -7,358 | AUD -42,917 | AUD 0.810621 | AUD 0.816165 |
| 2024-12-03 (Tuesday) | 6,665,232 | AUD 5,439,929 | AUD 5,439,929 | 0 | AUD -17,780 | AUD 0.816165 | AUD 0.818833 |
| 2024-12-02 (Monday) | 6,665,232 | AUD 5,457,709 | AUD 5,457,709 | 0 | AUD -100,135 | AUD 0.818833 | AUD 0.833856 |
| 2024-11-29 (Friday) | 6,665,232 | AUD 5,557,844 | AUD 5,557,844 | 51,464 | AUD 98,598 | AUD 0.833856 | AUD 0.825437 |
| 2024-11-28 (Thursday) | 6,613,768 | AUD 5,459,246 | AUD 5,459,246 | 14,644 | AUD 59,968 | AUD 0.825437 | AUD 0.818181 |
| 2024-11-27 (Wednesday) | 6,599,124 | AUD 5,399,278 | AUD 5,399,278 | 0 | AUD 22,450 | AUD 0.818181 | AUD 0.814779 |
| 2024-11-26 (Tuesday) | 6,599,124 | AUD 5,376,828 | AUD 5,376,828 | 29,148 | AUD -154,726 | AUD 0.814779 | AUD 0.841944 |
| 2024-11-25 (Monday) | 6,569,976 | AUD 5,531,554 | AUD 5,531,554 | 0 | AUD -227,835 | AUD 0.841944 | AUD 0.876623 |
| 2024-11-22 (Friday) | 6,569,976 | AUD 5,759,389 | AUD 5,759,389 | 0 | AUD 150,853 | AUD 0.876623 | AUD 0.853662 |
| 2024-11-21 (Thursday) | 6,569,976 | AUD 5,608,536 | AUD 5,608,536 | 89,568 | AUD 119,987 | AUD 0.853662 | AUD 0.846945 |
| 2024-11-20 (Wednesday) | 6,480,408 | AUD 5,488,549 | AUD 5,488,549 | 0 | AUD -4,666 | AUD 0.846945 | AUD 0.847665 |
| 2024-11-19 (Tuesday) | 6,480,408 | AUD 5,493,215 | AUD 5,493,215 | 116,688 | AUD 273,124 | AUD 0.847665 | AUD 0.820289 |
| 2024-11-18 (Monday) | 6,363,720 | AUD 5,220,091 | AUD 5,220,091 | -65,637 | AUD -334,063 | AUD 0.820289 | AUD 0.863874 |
| 2024-11-12 (Tuesday) | 6,429,357 | AUD 5,554,154 | AUD 5,554,154 | -7,288 | AUD -521,212 | AUD 0.863874 | AUD 0.943872 |
| 2024-11-08 (Friday) | 6,436,645 | AUD 6,075,366 | AUD 6,075,366 | -29,156 | AUD 87,963 | AUD 0.943872 | AUD 0.926011 |
| 2024-11-07 (Thursday) | 6,465,801 | AUD 5,987,403 | AUD 5,987,403 | 0 | AUD -389,008 | AUD 0.926011 | AUD 0.986175 |
| 2024-11-06 (Wednesday) | 6,465,801 | AUD 6,376,411 | AUD 6,376,411 | 0 | AUD -208,333 | AUD 0.986175 | AUD 1.0184 |
| 2024-11-05 (Tuesday) | 6,465,801 | AUD 6,584,744 | AUD 6,584,744 | 0 | AUD -8,433 | AUD 1.0184 | AUD 1.0197 |
| 2024-11-04 (Monday) | 6,465,801 | AUD 6,593,177 | AUD 6,593,177 | 7,438 | AUD -167,286 | AUD 1.0197 | AUD 1.04678 |
| 2024-11-01 (Friday) | 6,458,363 | AUD 6,760,463 | AUD 6,760,463 | -37,200 | AUD -153,252 | AUD 1.04678 | AUD 1.06438 |
| 2024-10-31 (Thursday) | 6,495,563 | AUD 6,913,715 | AUD 6,913,715 | 0 | AUD -11,874 | AUD 1.06438 | AUD 1.0662 |
| 2024-10-30 (Wednesday) | 6,495,563 | AUD 6,925,589 | AUD 6,925,589 | 0 | AUD -17,340 | AUD 1.0662 | AUD 1.06887 |
| 2024-10-29 (Tuesday) | 6,495,563 | AUD 6,942,929 | AUD 6,942,929 | -37,205 | AUD -49,133 | AUD 1.06887 | AUD 1.07031 |
| 2024-10-28 (Monday) | 6,532,768 | AUD 6,992,062 | AUD 6,992,062 | -22,323 | AUD -103,178 | AUD 1.07031 | AUD 1.0824 |
| 2024-10-25 (Friday) | 6,555,091 | AUD 7,095,240 | AUD 7,095,240 | -59,544 | AUD -100,782 | AUD 1.0824 | AUD 1.08789 |
| 2024-10-24 (Thursday) | 6,614,635 | AUD 7,196,022 | AUD 7,196,022 | 0 | AUD 85,613 | AUD 1.08789 | AUD 1.07495 |
| 2024-10-23 (Wednesday) | 6,614,635 | AUD 7,110,409 | AUD 7,110,409 | -65,772 | AUD 101,643 | AUD 1.07495 | AUD 1.04915 |
| 2024-10-22 (Tuesday) | 6,680,407 | AUD 7,008,766 | AUD 7,008,766 | -51,198 | AUD 1,771 | AUD 1.04915 | AUD 1.04091 |
| 2024-10-21 (Monday) | 6,731,605 | AUD 7,006,995 | AUD 7,006,995 | 0 | AUD 348,032 | AUD 1.04091 | AUD 0.989209 |
| 2024-10-18 (Friday) | 6,731,605 | AUD 6,658,963 | AUD 6,658,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 266,076 | 0.786* | 0.84 | |||
| 2025-03-07 | BUY | 7,002 | 0.808* | 0.84 | |||
| 2025-03-05 | BUY | 14,014 | 0.773* | 0.84 | |||
| 2025-03-04 | BUY | 34,955 | 0.723* | 0.84 | |||
| 2025-02-24 | BUY | 20,763 | 0.750* | 0.86 | |||
| 2025-02-21 | SELL | -48,482 | 0.755* | 0.86 Profit of 41,615 on sale | |||
| 2025-02-20 | BUY | 90,103 | 0.764* | 0.86 | |||
| 2025-02-19 | SELL | -13,908 | 0.768* | 0.86 Profit of 11,988 on sale | |||
| 2025-02-18 | SELL | -20,832 | 0.765* | 0.86 Profit of 17,997 on sale | |||
| 2025-02-14 | SELL | -48,615 | 0.805* | 0.87 Profit of 42,143 on sale | |||
| 2025-02-13 | SELL | -90,480 | 0.756* | 0.87 Profit of 78,649 on sale | |||
| 2025-02-12 | SELL | -13,860 | 0.731* | 0.87 Profit of 12,089 on sale | |||
| 2025-02-07 | SELL | -34,655 | 0.749* | 0.88 Profit of 30,522 on sale | |||
| 2025-02-04 | SELL | -34,630 | 0.781* | 0.89 Profit of 30,764 on sale | |||
| 2025-02-03 | SELL | -48,482 | 0.771* | 0.89 Profit of 43,215 on sale | |||
| 2025-01-28 | BUY | 13,862 | 0.690* | 0.91 | |||
| 2025-01-23 | BUY | 20,808 | 0.721* | 0.93 | |||
| 2025-01-02 | SELL | -297,893 | 0.705* | 0.93 Profit of 278,257 on sale | |||
| 2024-12-04 | SELL | -7,358 | 0.811* | 0.94 Profit of 6,944 on sale | |||
| 2024-11-29 | BUY | 51,464 | 0.834* | 0.96 | |||
| 2024-11-28 | BUY | 14,644 | 0.825* | 0.96 | |||
| 2024-11-26 | BUY | 29,148 | 0.815* | 0.98 | |||
| 2024-11-21 | BUY | 89,568 | 0.854* | 1.00 | |||
| 2024-11-19 | BUY | 116,688 | 0.848* | 1.01 | |||
| 2024-11-18 | SELL | -65,637 | 0.820* | 1.03 Profit of 67,318 on sale | |||
| 2024-11-12 | SELL | -7,288 | 0.864* | 1.04 Profit of 7,553 on sale | |||
| 2024-11-08 | SELL | -29,156 | 0.944* | 1.04 Profit of 30,410 on sale | |||
| 2024-11-04 | BUY | 7,438 | 1.020* | 1.07 | |||
| 2024-11-01 | SELL | -37,200 | 1.047* | 1.07 Profit of 39,701 on sale | |||
| 2024-10-29 | SELL | -37,205 | 1.069* | 1.07 Profit of 39,720 on sale | |||
| 2024-10-28 | SELL | -22,323 | 1.070* | 1.07 Profit of 23,820 on sale | |||
| 2024-10-25 | SELL | -59,544 | 1.082* | 1.06 Profit of 63,309 on sale | |||
| 2024-10-23 | SELL | -65,772 | 1.075* | 1.05 Profit of 68,734 on sale | |||
| 2024-10-22 | SELL | -51,198 | 1.049* | 1.04 Profit of 53,293 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
| 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.