| 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 DEG.AX holdings
| Date | Number of DEG.AX Shares Held | Base Market Value of DEG.AX Shares | Local Market Value of DEG.AX Shares | Change in DEG.AX Shares Held | Change in DEG.AX Base Value | Current Price per DEG.AX Share Held | Previous Price per DEG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,055,996 | AUD 12,449,791 | AUD 12,449,791 | 407,360 | AUD 219,117 | AUD 1.23805 | AUD 1.26761 |
| 2025-03-10 (Monday) | 9,648,636 | AUD 12,230,674 | AUD 12,230,674 | 0 | AUD 108,258 | AUD 1.26761 | AUD 1.25639 |
| 2025-03-07 (Friday) | 9,648,636 | AUD 12,122,416 | AUD 12,122,416 | 10,720 | AUD -94,669 | AUD 1.25639 | AUD 1.26761 |
| 2025-03-05 (Wednesday) | 9,637,916 | AUD 12,217,085 | AUD 12,217,085 | 21,452 | AUD 220,484 | AUD 1.26761 | AUD 1.24751 |
| 2025-03-04 (Tuesday) | 9,616,464 | AUD 11,996,601 | AUD 11,996,601 | 53,560 | AUD 59,228 | AUD 1.24751 | AUD 1.2483 |
| 2025-03-03 (Monday) | 9,562,904 | AUD 11,937,373 | AUD 11,937,373 | 0 | AUD 252,124 | AUD 1.2483 | AUD 1.22194 |
| 2025-02-28 (Friday) | 9,562,904 | AUD 11,685,249 | AUD 11,685,249 | 0 | AUD -400,473 | AUD 1.22194 | AUD 1.26381 |
| 2025-02-27 (Thursday) | 9,562,904 | AUD 12,085,722 | AUD 12,085,722 | 0 | AUD 65,309 | AUD 1.26381 | AUD 1.25698 |
| 2025-02-26 (Wednesday) | 9,562,904 | AUD 12,020,413 | AUD 12,020,413 | 0 | AUD -335,184 | AUD 1.25698 | AUD 1.29203 |
| 2025-02-25 (Tuesday) | 9,562,904 | AUD 12,355,597 | AUD 12,355,597 | 0 | AUD -40,968 | AUD 1.29203 | AUD 1.29632 |
| 2025-02-24 (Monday) | 9,562,904 | AUD 12,396,565 | AUD 12,396,565 | 32,010 | AUD -302,160 | AUD 1.29632 | AUD 1.33238 |
| 2025-02-21 (Friday) | 9,530,894 | AUD 12,698,725 | AUD 12,698,725 | -74,690 | AUD 106,045 | AUD 1.33238 | AUD 1.31097 |
| 2025-02-20 (Thursday) | 9,605,584 | AUD 12,592,680 | AUD 12,592,680 | 138,801 | AUD 210,156 | AUD 1.31097 | AUD 1.308 |
| 2025-02-19 (Wednesday) | 9,466,783 | AUD 12,382,524 | AUD 12,382,524 | 10,677 | AUD 248,401 | AUD 1.308 | AUD 1.28321 |
| 2025-02-18 (Tuesday) | 9,456,106 | AUD 12,134,123 | AUD 12,134,123 | -32,010 | AUD -247,180 | AUD 1.28321 | AUD 1.30493 |
| 2025-02-17 (Monday) | 9,488,116 | AUD 12,381,303 | AUD 12,381,303 | 0 | AUD -538,494 | AUD 1.30493 | AUD 1.36168 |
| 2025-02-14 (Friday) | 9,488,116 | AUD 12,919,797 | AUD 12,919,797 | -74,690 | AUD 211,994 | AUD 1.36168 | AUD 1.32888 |
| 2025-02-13 (Thursday) | 9,562,806 | AUD 12,707,803 | AUD 12,707,803 | -219,104 | AUD -181,282 | AUD 1.32888 | AUD 1.31765 |
| 2025-02-12 (Wednesday) | 9,781,910 | AUD 12,889,085 | AUD 12,889,085 | -21,504 | AUD -303,752 | AUD 1.31765 | AUD 1.34574 |
| 2025-02-11 (Tuesday) | 9,803,414 | AUD 13,192,837 | AUD 13,192,837 | 0 | AUD 501,269 | AUD 1.34574 | AUD 1.29461 |
| 2025-02-10 (Monday) | 9,803,414 | AUD 12,691,568 | AUD 12,691,568 | 0 | AUD -35,229 | AUD 1.29461 | AUD 1.2982 |
| 2025-02-07 (Friday) | 9,803,414 | AUD 12,726,797 | AUD 12,726,797 | -53,760 | AUD -333,707 | AUD 1.2982 | AUD 1.32497 |
| 2025-02-06 (Thursday) | 9,857,174 | AUD 13,060,504 | AUD 13,060,504 | 0 | AUD 156,990 | AUD 1.32497 | AUD 1.30905 |
| 2025-02-05 (Wednesday) | 9,857,174 | AUD 12,903,514 | AUD 12,903,514 | 0 | AUD 398,225 | AUD 1.30905 | AUD 1.26865 |
| 2025-02-04 (Tuesday) | 9,857,174 | AUD 12,505,289 | AUD 12,505,289 | -53,760 | AUD 317,739 | AUD 1.26865 | AUD 1.22971 |
| 2025-02-03 (Monday) | 9,910,934 | AUD 12,187,550 | AUD 12,187,550 | -75,264 | AUD -332,521 | AUD 1.22971 | AUD 1.25374 |
| 2025-01-31 (Friday) | 9,986,198 | AUD 12,520,071 | AUD 12,520,071 | 0 | AUD 412,647 | AUD 1.25374 | AUD 1.21242 |
| 2025-01-30 (Thursday) | 9,986,198 | AUD 12,107,424 | AUD 12,107,424 | 0 | AUD -174,913 | AUD 1.21242 | AUD 1.22993 |
| 2025-01-29 (Wednesday) | 9,986,198 | AUD 12,282,337 | AUD 12,282,337 | 0 | AUD 28,830 | AUD 1.22993 | AUD 1.22704 |
| 2025-01-28 (Tuesday) | 9,986,198 | AUD 12,253,507 | AUD 12,253,507 | 21,504 | AUD -239,805 | AUD 1.22704 | AUD 1.25376 |
| 2025-01-27 (Monday) | 9,964,694 | AUD 12,493,312 | AUD 12,493,312 | 0 | AUD -77,531 | AUD 1.25376 | AUD 1.26154 |
| 2025-01-24 (Friday) | 9,964,694 | AUD 12,570,843 | AUD 12,570,843 | 0 | AUD 7,631 | AUD 1.26154 | AUD 1.26077 |
| 2025-01-23 (Thursday) | 9,964,694 | AUD 12,563,212 | AUD 12,563,212 | 32,256 | AUD -20,631 | AUD 1.26077 | AUD 1.26694 |
| 2025-01-22 (Wednesday) | 9,932,438 | AUD 12,583,843 | AUD 12,583,843 | ||||
| 2025-01-21 (Tuesday) | 9,932,438 | AUD 12,403,333 | AUD 12,403,333 | ||||
| 2025-01-20 (Monday) | 9,932,438 | AUD 12,181,837 | AUD 12,181,837 | ||||
| 2025-01-17 (Friday) | 9,932,438 | AUD 12,417,733 | AUD 12,417,733 | ||||
| 2025-01-16 (Thursday) | 9,932,438 | AUD 12,418,731 | AUD 12,418,731 | ||||
| 2025-01-15 (Wednesday) | 9,932,438 | AUD 12,308,009 | AUD 12,308,009 | ||||
| 2025-01-14 (Tuesday) | 9,932,438 | AUD 12,184,211 | AUD 12,184,211 | ||||
| 2025-01-13 (Monday) | 9,889,402 | AUD 11,830,417 | AUD 11,830,417 | ||||
| 2025-01-10 (Friday) | 9,889,402 | AUD 11,779,160 | AUD 11,779,160 | ||||
| 2025-01-09 (Thursday) | 9,889,402 | AUD 11,695,919 | AUD 11,695,919 | ||||
| 2025-01-09 (Thursday) | 9,889,402 | AUD 11,695,919 | AUD 11,695,919 | ||||
| 2025-01-09 (Thursday) | 9,889,402 | AUD 11,695,919 | AUD 11,695,919 | ||||
| 2025-01-08 (Wednesday) | 9,889,402 | AUD 11,481,492 | AUD 11,481,492 | ||||
| 2025-01-08 (Wednesday) | 9,889,402 | AUD 11,481,492 | AUD 11,481,492 | ||||
| 2025-01-08 (Wednesday) | 9,889,402 | AUD 11,481,492 | AUD 11,481,492 | ||||
| 2025-01-02 (Thursday) | 9,889,402 | AUD 10,993,845 | AUD 10,993,845 | -551,287 | AUD -1,748,912 | AUD 1.11168 | AUD 1.22049 |
| 2024-12-30 (Monday) | 9,846,366 | AUD 10,925,973 | AUD 10,925,973 | ||||
| 2024-12-06 (Friday) | 10,440,689 | AUD 12,742,757 | AUD 12,742,757 | 0 | AUD -90,734 | AUD 1.22049 | AUD 1.22918 |
| 2024-12-05 (Thursday) | 10,440,689 | AUD 12,833,491 | AUD 12,833,491 | 0 | AUD 104,743 | AUD 1.22918 | AUD 1.21915 |
| 2024-12-04 (Wednesday) | 10,440,689 | AUD 12,728,748 | AUD 12,728,748 | -11,443 | AUD -270,360 | AUD 1.21915 | AUD 1.24368 |
| 2024-12-03 (Tuesday) | 10,452,132 | AUD 12,999,108 | AUD 12,999,108 | 0 | AUD -276,746 | AUD 1.24368 | AUD 1.27016 |
| 2024-12-02 (Monday) | 10,452,132 | AUD 13,275,854 | AUD 13,275,854 | 0 | AUD 2,926,111 | AUD 1.27016 | AUD 0.990204 |
| 2024-11-29 (Friday) | 10,452,132 | AUD 10,349,743 | AUD 10,349,743 | 80,199 | AUD 271,592 | AUD 0.990204 | AUD 0.971675 |
| 2024-11-28 (Thursday) | 10,371,933 | AUD 10,078,151 | AUD 10,078,151 | 22,858 | AUD -35,708 | AUD 0.971675 | AUD 0.977272 |
| 2024-11-27 (Wednesday) | 10,349,075 | AUD 10,113,859 | AUD 10,113,859 | 0 | AUD 242,821 | AUD 0.977272 | AUD 0.953809 |
| 2024-11-26 (Tuesday) | 10,349,075 | AUD 9,871,038 | AUD 9,871,038 | 45,600 | AUD -177,168 | AUD 0.953809 | AUD 0.975225 |
| 2024-11-25 (Monday) | 10,303,475 | AUD 10,048,206 | AUD 10,048,206 | 0 | AUD 79,269 | AUD 0.975225 | AUD 0.967532 |
| 2024-11-22 (Friday) | 10,303,475 | AUD 9,968,937 | AUD 9,968,937 | 0 | AUD -236,737 | AUD 0.967532 | AUD 0.990508 |
| 2024-11-21 (Thursday) | 10,303,475 | AUD 10,205,674 | AUD 10,205,674 | 140,508 | AUD 410,962 | AUD 0.990508 | AUD 0.963765 |
| 2024-11-20 (Wednesday) | 10,162,967 | AUD 9,794,712 | AUD 9,794,712 | 0 | AUD -79,164 | AUD 0.963765 | AUD 0.971554 |
| 2024-11-19 (Tuesday) | 10,162,967 | AUD 9,873,876 | AUD 9,873,876 | 182,544 | AUD 780,990 | AUD 0.971554 | AUD 0.911072 |
| 2024-11-18 (Monday) | 9,980,423 | AUD 9,092,886 | AUD 9,092,886 | -102,690 | AUD 118,391 | AUD 0.911072 | AUD 0.890052 |
| 2024-11-12 (Tuesday) | 10,083,113 | AUD 8,974,495 | AUD 8,974,495 | -11,410 | AUD -320,236 | AUD 0.890052 | AUD 0.92077 |
| 2024-11-08 (Friday) | 10,094,523 | AUD 9,294,731 | AUD 9,294,731 | -45,640 | AUD 74,321 | AUD 0.92077 | AUD 0.909296 |
| 2024-11-07 (Thursday) | 10,140,163 | AUD 9,220,410 | AUD 9,220,410 | 0 | AUD -346,233 | AUD 0.909296 | AUD 0.943441 |
| 2024-11-06 (Wednesday) | 10,140,163 | AUD 9,566,643 | AUD 9,566,643 | 0 | AUD -221,857 | AUD 0.943441 | AUD 0.96532 |
| 2024-11-05 (Tuesday) | 10,140,163 | AUD 9,788,500 | AUD 9,788,500 | 0 | AUD -49,486 | AUD 0.96532 | AUD 0.9702 |
| 2024-11-04 (Monday) | 10,140,163 | AUD 9,837,986 | AUD 9,837,986 | 92,594 | AUD 48,057 | AUD 0.9702 | AUD 0.974358 |
| 2024-11-01 (Friday) | 10,047,569 | AUD 9,789,929 | AUD 9,789,929 | -57,440 | AUD -303,712 | AUD 0.974358 | AUD 0.998875 |
| 2024-10-31 (Thursday) | 10,105,009 | AUD 10,093,641 | AUD 10,093,641 | 0 | AUD 184,230 | AUD 0.998875 | AUD 0.980643 |
| 2024-10-30 (Wednesday) | 10,105,009 | AUD 9,909,411 | AUD 9,909,411 | 0 | AUD 301,189 | AUD 0.980643 | AUD 0.950838 |
| 2024-10-29 (Tuesday) | 10,105,009 | AUD 9,608,222 | AUD 9,608,222 | -57,445 | AUD -63,886 | AUD 0.950838 | AUD 0.951749 |
| 2024-10-28 (Monday) | 10,162,454 | AUD 9,672,108 | AUD 9,672,108 | -34,491 | AUD -146,250 | AUD 0.951749 | AUD 0.962873 |
| 2024-10-25 (Friday) | 10,196,945 | AUD 9,818,358 | AUD 9,818,358 | -91,936 | AUD -43,954 | AUD 0.962873 | AUD 0.958541 |
| 2024-10-24 (Thursday) | 10,288,881 | AUD 9,862,312 | AUD 9,862,312 | 0 | AUD -105,381 | AUD 0.958541 | AUD 0.968783 |
| 2024-10-23 (Wednesday) | 10,288,881 | AUD 9,967,693 | AUD 9,967,693 | -102,105 | AUD -31,345 | AUD 0.968783 | AUD 0.96228 |
| 2024-10-22 (Tuesday) | 10,390,986 | AUD 9,999,038 | AUD 9,999,038 | -79,422 | AUD -96,281 | AUD 0.96228 | AUD 0.964176 |
| 2024-10-21 (Monday) | 10,470,408 | AUD 10,095,319 | AUD 10,095,319 | 0 | AUD 334,768 | AUD 0.964176 | AUD 0.932204 |
| 2024-10-18 (Friday) | 10,470,408 | AUD 9,760,551 | AUD 9,760,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 407,360 | 1.238* | 1.14 | |||
| 2025-03-07 | BUY | 10,720 | 1.256* | 1.14 | |||
| 2025-03-05 | BUY | 21,452 | 1.268* | 1.14 | |||
| 2025-03-04 | BUY | 53,560 | 1.248* | 1.14 | |||
| 2025-02-24 | BUY | 32,010 | 1.296* | 1.12 | |||
| 2025-02-21 | SELL | -74,690 | 1.332* | 1.12 Profit of 83,462 on sale | |||
| 2025-02-20 | BUY | 138,801 | 1.311* | 1.11 | |||
| 2025-02-19 | BUY | 10,677 | 1.308* | 1.11 | |||
| 2025-02-18 | SELL | -32,010 | 1.283* | 1.11 Profit of 35,417 on sale | |||
| 2025-02-14 | SELL | -74,690 | 1.362* | 1.10 Profit of 81,935 on sale | |||
| 2025-02-13 | SELL | -219,104 | 1.329* | 1.09 Profit of 239,275 on sale | |||
| 2025-02-12 | SELL | -21,504 | 1.318* | 1.09 Profit of 23,378 on sale | |||
| 2025-02-07 | SELL | -53,760 | 1.298* | 1.07 Profit of 57,599 on sale | |||
| 2025-02-04 | SELL | -53,760 | 1.269* | 1.05 Profit of 56,674 on sale | |||
| 2025-02-03 | SELL | -75,264 | 1.230* | 1.05 Profit of 79,005 on sale | |||
| 2025-01-28 | BUY | 21,504 | 1.227* | 1.03 | |||
| 2025-01-23 | BUY | 32,256 | 1.261* | 1.01 | |||
| 2025-01-02 | SELL | -551,287 | 1.112* | 1.00 Profit of 553,554 on sale | |||
| 2024-12-04 | SELL | -11,443 | 1.219* | 0.98 Profit of 11,222 on sale | |||
| 2024-11-29 | BUY | 80,199 | 0.990* | 0.96 | |||
| 2024-11-28 | BUY | 22,858 | 0.972* | 0.96 | |||
| 2024-11-26 | BUY | 45,600 | 0.954* | 0.96 | |||
| 2024-11-21 | BUY | 140,508 | 0.991* | 0.95 | |||
| 2024-11-19 | BUY | 182,544 | 0.972* | 0.95 | |||
| 2024-11-18 | SELL | -102,690 | 0.911* | 0.95 Profit of 98,019 on sale | |||
| 2024-11-12 | SELL | -11,410 | 0.890* | 0.96 Profit of 10,940 on sale | |||
| 2024-11-08 | SELL | -45,640 | 0.921* | 0.96 Profit of 43,884 on sale | |||
| 2024-11-04 | BUY | 92,594 | 0.970* | 0.97 | |||
| 2024-11-01 | SELL | -57,440 | 0.974* | 0.97 Profit of 55,517 on sale | |||
| 2024-10-29 | SELL | -57,445 | 0.951* | 0.96 Profit of 55,228 on sale | |||
| 2024-10-28 | SELL | -34,491 | 0.952* | 0.96 Profit of 33,226 on sale | |||
| 2024-10-25 | SELL | -91,936 | 0.963* | 0.96 Profit of 88,575 on sale | |||
| 2024-10-23 | SELL | -102,105 | 0.969* | 0.96 Profit of 98,350 on sale | |||
| 2024-10-22 | SELL | -79,422 | 0.962* | 0.96 Profit of 76,577 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.