| 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 EVN.AX holdings
| Date | Number of EVN.AX Shares Held | Base Market Value of EVN.AX Shares | Local Market Value of EVN.AX Shares | Change in EVN.AX Shares Held | Change in EVN.AX Base Value | Current Price per EVN.AX Share Held | Previous Price per EVN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,095,645 | AUD 39,082,786 | AUD 39,082,786 | 407,170 | AUD 222,952 | AUD 3.87125 | AUD 4.01093 |
| 2025-03-10 (Monday) | 9,688,475 | AUD 38,859,834 | AUD 38,859,834 | 0 | AUD 507,381 | AUD 4.01093 | AUD 3.95856 |
| 2025-03-07 (Friday) | 9,688,475 | AUD 38,352,453 | AUD 38,352,453 | 10,715 | AUD -281,305 | AUD 3.95856 | AUD 3.99201 |
| 2025-03-05 (Wednesday) | 9,677,760 | AUD 38,633,758 | AUD 38,633,758 | 21,430 | AUD 1,236,182 | AUD 3.99201 | AUD 3.87286 |
| 2025-03-04 (Tuesday) | 9,656,330 | AUD 37,397,576 | AUD 37,397,576 | 53,540 | AUD 596,986 | AUD 3.87286 | AUD 3.83228 |
| 2025-03-03 (Monday) | 9,602,790 | AUD 36,800,590 | AUD 36,800,590 | 0 | AUD 434,186 | AUD 3.83228 | AUD 3.78707 |
| 2025-02-28 (Friday) | 9,602,790 | AUD 36,366,404 | AUD 36,366,404 | 0 | AUD -1,483,905 | AUD 3.78707 | AUD 3.9416 |
| 2025-02-27 (Thursday) | 9,602,790 | AUD 37,850,309 | AUD 37,850,309 | 0 | AUD 182,919 | AUD 3.9416 | AUD 3.92255 |
| 2025-02-26 (Wednesday) | 9,602,790 | AUD 37,667,390 | AUD 37,667,390 | 0 | AUD -770,389 | AUD 3.92255 | AUD 4.00277 |
| 2025-02-25 (Tuesday) | 9,602,790 | AUD 38,437,779 | AUD 38,437,779 | 0 | AUD 421,740 | AUD 4.00277 | AUD 3.95885 |
| 2025-02-24 (Monday) | 9,602,790 | AUD 38,016,039 | AUD 38,016,039 | 32,103 | AUD -788,311 | AUD 3.95885 | AUD 4.0545 |
| 2025-02-21 (Friday) | 9,570,687 | AUD 38,804,350 | AUD 38,804,350 | -74,907 | AUD -549,770 | AUD 4.0545 | AUD 4.08001 |
| 2025-02-20 (Thursday) | 9,645,594 | AUD 39,354,120 | AUD 39,354,120 | 139,100 | AUD 1,447,108 | AUD 4.08001 | AUD 3.98749 |
| 2025-02-19 (Wednesday) | 9,506,494 | AUD 37,907,012 | AUD 37,907,012 | 10,700 | AUD 748,641 | AUD 3.98749 | AUD 3.91314 |
| 2025-02-18 (Tuesday) | 9,495,794 | AUD 37,158,371 | AUD 37,158,371 | -32,100 | AUD -505,161 | AUD 3.91314 | AUD 3.95298 |
| 2025-02-17 (Monday) | 9,527,894 | AUD 37,663,532 | AUD 37,663,532 | 0 | AUD -773,345 | AUD 3.95298 | AUD 4.03414 |
| 2025-02-14 (Friday) | 9,527,894 | AUD 38,436,877 | AUD 38,436,877 | -74,907 | AUD 637,852 | AUD 4.03414 | AUD 3.93625 |
| 2025-02-13 (Thursday) | 9,602,801 | AUD 37,799,025 | AUD 37,799,025 | -179,033 | AUD -806,553 | AUD 3.93625 | AUD 3.94666 |
| 2025-02-12 (Wednesday) | 9,781,834 | AUD 38,605,578 | AUD 38,605,578 | -21,474 | AUD 260,458 | AUD 3.94666 | AUD 3.91145 |
| 2025-02-11 (Tuesday) | 9,803,308 | AUD 38,345,120 | AUD 38,345,120 | 0 | AUD 1,811,049 | AUD 3.91145 | AUD 3.72671 |
| 2025-02-10 (Monday) | 9,803,308 | AUD 36,534,071 | AUD 36,534,071 | 0 | AUD 198,536 | AUD 3.72671 | AUD 3.70646 |
| 2025-02-07 (Friday) | 9,803,308 | AUD 36,335,535 | AUD 36,335,535 | -53,685 | AUD -493,173 | AUD 3.70646 | AUD 3.7363 |
| 2025-02-06 (Thursday) | 9,856,993 | AUD 36,828,708 | AUD 36,828,708 | 0 | AUD 352,137 | AUD 3.7363 | AUD 3.70058 |
| 2025-02-05 (Wednesday) | 9,856,993 | AUD 36,476,571 | AUD 36,476,571 | 0 | AUD 994,235 | AUD 3.70058 | AUD 3.59971 |
| 2025-02-04 (Tuesday) | 9,856,993 | AUD 35,482,336 | AUD 35,482,336 | -53,685 | AUD 670,435 | AUD 3.59971 | AUD 3.51257 |
| 2025-02-03 (Monday) | 9,910,678 | AUD 34,811,901 | AUD 34,811,901 | -75,159 | AUD -691,494 | AUD 3.51257 | AUD 3.55537 |
| 2025-01-31 (Friday) | 9,985,837 | AUD 35,503,395 | AUD 35,503,395 | 0 | AUD 334,001 | AUD 3.55537 | AUD 3.52193 |
| 2025-01-30 (Thursday) | 9,985,837 | AUD 35,169,394 | AUD 35,169,394 | 0 | AUD 96,039 | AUD 3.52193 | AUD 3.51231 |
| 2025-01-29 (Wednesday) | 9,985,837 | AUD 35,073,355 | AUD 35,073,355 | 0 | AUD 465,465 | AUD 3.51231 | AUD 3.4657 |
| 2025-01-28 (Tuesday) | 9,985,837 | AUD 34,607,890 | AUD 34,607,890 | 21,474 | AUD -209,408 | AUD 3.4657 | AUD 3.49418 |
| 2025-01-27 (Monday) | 9,964,363 | AUD 34,817,298 | AUD 34,817,298 | 0 | AUD -216,067 | AUD 3.49418 | AUD 3.51587 |
| 2025-01-24 (Friday) | 9,964,363 | AUD 35,033,365 | AUD 35,033,365 | 0 | AUD -342,465 | AUD 3.51587 | AUD 3.55024 |
| 2025-01-23 (Thursday) | 9,964,363 | AUD 35,375,830 | AUD 35,375,830 | 32,211 | AUD -1,315,605 | AUD 3.55024 | AUD 3.69421 |
| 2025-01-22 (Wednesday) | 9,932,152 | AUD 36,691,435 | AUD 36,691,435 | ||||
| 2025-01-21 (Tuesday) | 9,932,152 | AUD 35,188,393 | AUD 35,188,393 | ||||
| 2025-01-20 (Monday) | 9,932,152 | AUD 34,431,344 | AUD 34,431,344 | ||||
| 2025-01-17 (Friday) | 9,932,152 | AUD 34,595,672 | AUD 34,595,672 | ||||
| 2025-01-16 (Thursday) | 9,932,152 | AUD 34,536,670 | AUD 34,536,670 | ||||
| 2025-01-15 (Wednesday) | 9,932,152 | AUD 33,645,046 | AUD 33,645,046 | ||||
| 2025-01-14 (Tuesday) | 9,932,152 | AUD 32,674,898 | AUD 32,674,898 | ||||
| 2025-01-13 (Monday) | 9,889,176 | AUD 31,871,450 | AUD 31,871,450 | ||||
| 2025-01-10 (Friday) | 9,889,176 | AUD 31,532,122 | AUD 31,532,122 | ||||
| 2025-01-09 (Thursday) | 9,889,176 | AUD 31,290,460 | AUD 31,290,460 | ||||
| 2025-01-09 (Thursday) | 9,889,176 | AUD 31,290,460 | AUD 31,290,460 | ||||
| 2025-01-09 (Thursday) | 9,889,176 | AUD 31,290,460 | AUD 31,290,460 | ||||
| 2025-01-08 (Wednesday) | 9,889,176 | AUD 30,759,872 | AUD 30,759,872 | ||||
| 2025-01-08 (Wednesday) | 9,889,176 | AUD 30,759,872 | AUD 30,759,872 | ||||
| 2025-01-08 (Wednesday) | 9,889,176 | AUD 30,759,872 | AUD 30,759,872 | ||||
| 2025-01-02 (Thursday) | 9,889,176 | AUD 29,725,696 | AUD 29,725,696 | -530,237 | AUD -4,096,969 | AUD 3.00588 | AUD 3.24612 |
| 2024-12-30 (Monday) | 9,846,200 | AUD 29,808,735 | AUD 29,808,735 | ||||
| 2024-12-06 (Friday) | 10,419,413 | AUD 33,822,665 | AUD 33,822,665 | 0 | AUD -710,213 | AUD 3.24612 | AUD 3.31428 |
| 2024-12-05 (Thursday) | 10,419,413 | AUD 34,532,878 | AUD 34,532,878 | 0 | AUD 949,198 | AUD 3.31428 | AUD 3.22318 |
| 2024-12-04 (Wednesday) | 10,419,413 | AUD 33,583,680 | AUD 33,583,680 | -11,378 | AUD 544,176 | AUD 3.22318 | AUD 3.1675 |
| 2024-12-03 (Tuesday) | 10,430,791 | AUD 33,039,504 | AUD 33,039,504 | 0 | AUD 354,777 | AUD 3.1675 | AUD 3.13349 |
| 2024-12-02 (Monday) | 10,430,791 | AUD 32,684,727 | AUD 32,684,727 | 0 | AUD -1,698,675 | AUD 3.13349 | AUD 3.29634 |
| 2024-11-29 (Friday) | 10,430,791 | AUD 34,383,402 | AUD 34,383,402 | 79,597 | AUD 879,164 | AUD 3.29634 | AUD 3.23675 |
| 2024-11-28 (Thursday) | 10,351,194 | AUD 33,504,238 | AUD 33,504,238 | 22,728 | AUD -29,709 | AUD 3.23675 | AUD 3.24675 |
| 2024-11-27 (Wednesday) | 10,328,466 | AUD 33,533,947 | AUD 33,533,947 | 0 | AUD 807,325 | AUD 3.24675 | AUD 3.16859 |
| 2024-11-26 (Tuesday) | 10,328,466 | AUD 32,726,622 | AUD 32,726,622 | 45,428 | AUD -834,674 | AUD 3.16859 | AUD 3.26375 |
| 2024-11-25 (Monday) | 10,283,038 | AUD 33,561,296 | AUD 33,561,296 | 0 | AUD -292,568 | AUD 3.26375 | AUD 3.2922 |
| 2024-11-22 (Friday) | 10,283,038 | AUD 33,853,864 | AUD 33,853,864 | 0 | AUD 215,137 | AUD 3.2922 | AUD 3.27128 |
| 2024-11-21 (Thursday) | 10,283,038 | AUD 33,638,727 | AUD 33,638,727 | 137,448 | AUD 1,045,512 | AUD 3.27128 | AUD 3.21255 |
| 2024-11-20 (Wednesday) | 10,145,590 | AUD 32,593,215 | AUD 32,593,215 | 0 | AUD 177,598 | AUD 3.21255 | AUD 3.19504 |
| 2024-11-19 (Tuesday) | 10,145,590 | AUD 32,415,617 | AUD 32,415,617 | 181,680 | AUD 1,790,015 | AUD 3.19504 | AUD 3.07365 |
| 2024-11-18 (Monday) | 9,963,910 | AUD 30,625,602 | AUD 30,625,602 | -102,195 | AUD -336,881 | AUD 3.07365 | AUD 3.07591 |
| 2024-11-12 (Tuesday) | 10,066,105 | AUD 30,962,483 | AUD 30,962,483 | -11,355 | AUD -1,497,459 | AUD 3.07591 | AUD 3.22104 |
| 2024-11-08 (Friday) | 10,077,460 | AUD 32,459,942 | AUD 32,459,942 | -45,424 | AUD 108,136 | AUD 3.22104 | AUD 3.19591 |
| 2024-11-07 (Thursday) | 10,122,884 | AUD 32,351,806 | AUD 32,351,806 | 0 | AUD -1,656,726 | AUD 3.19591 | AUD 3.35957 |
| 2024-11-06 (Wednesday) | 10,122,884 | AUD 34,008,532 | AUD 34,008,532 | 0 | AUD -377,528 | AUD 3.35957 | AUD 3.39686 |
| 2024-11-05 (Tuesday) | 10,122,884 | AUD 34,386,060 | AUD 34,386,060 | 0 | AUD 45,188 | AUD 3.39686 | AUD 3.3924 |
| 2024-11-04 (Monday) | 10,122,884 | AUD 34,340,872 | AUD 34,340,872 | 55,250 | AUD 339,094 | AUD 3.3924 | AUD 3.37734 |
| 2024-11-01 (Friday) | 10,067,634 | AUD 34,001,778 | AUD 34,001,778 | -56,780 | AUD -747,236 | AUD 3.37734 | AUD 3.4322 |
| 2024-10-31 (Thursday) | 10,124,414 | AUD 34,749,014 | AUD 34,749,014 | 0 | AUD -100,479 | AUD 3.4322 | AUD 3.44212 |
| 2024-10-30 (Wednesday) | 10,124,414 | AUD 34,849,493 | AUD 34,849,493 | 0 | AUD 259,863 | AUD 3.44212 | AUD 3.41646 |
| 2024-10-29 (Tuesday) | 10,124,414 | AUD 34,589,630 | AUD 34,589,630 | -56,780 | AUD -79,581 | AUD 3.41646 | AUD 3.40522 |
| 2024-10-28 (Monday) | 10,181,194 | AUD 34,669,211 | AUD 34,669,211 | -34,068 | AUD -1,079,543 | AUD 3.40522 | AUD 3.49954 |
| 2024-10-25 (Friday) | 10,215,262 | AUD 35,748,754 | AUD 35,748,754 | -90,856 | AUD 198,624 | AUD 3.49954 | AUD 3.44942 |
| 2024-10-24 (Thursday) | 10,306,118 | AUD 35,550,130 | AUD 35,550,130 | 0 | AUD -1,173,284 | AUD 3.44942 | AUD 3.56326 |
| 2024-10-23 (Wednesday) | 10,306,118 | AUD 36,723,414 | AUD 36,723,414 | -101,835 | AUD 69,960 | AUD 3.56326 | AUD 3.52168 |
| 2024-10-22 (Tuesday) | 10,407,953 | AUD 36,653,454 | AUD 36,653,454 | -79,205 | AUD -433,594 | AUD 3.52168 | AUD 3.53643 |
| 2024-10-21 (Monday) | 10,487,158 | AUD 37,087,048 | AUD 37,087,048 | 0 | AUD 1,639,657 | AUD 3.53643 | AUD 3.38008 |
| 2024-10-18 (Friday) | 10,487,158 | AUD 35,447,391 | AUD 35,447,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 407,170 | 3.871* | 3.55 | |||
| 2025-03-07 | BUY | 10,715 | 3.959* | 3.54 | |||
| 2025-03-05 | BUY | 21,430 | 3.992* | 3.53 | |||
| 2025-03-04 | BUY | 53,540 | 3.873* | 3.52 | |||
| 2025-02-24 | BUY | 32,103 | 3.959* | 3.48 | |||
| 2025-02-21 | SELL | -74,907 | 4.055* | 3.47 Profit of 260,044 on sale | |||
| 2025-02-20 | BUY | 139,100 | 4.080* | 3.46 | |||
| 2025-02-19 | BUY | 10,700 | 3.987* | 3.45 | |||
| 2025-02-18 | SELL | -32,100 | 3.913* | 3.44 Profit of 110,432 on sale | |||
| 2025-02-14 | SELL | -74,907 | 4.034* | 3.42 Profit of 255,971 on sale | |||
| 2025-02-13 | SELL | -179,033 | 3.936* | 3.41 Profit of 609,812 on sale | |||
| 2025-02-12 | SELL | -21,474 | 3.947* | 3.39 Profit of 72,891 on sale | |||
| 2025-02-07 | SELL | -53,685 | 3.706* | 3.37 Profit of 180,778 on sale | |||
| 2025-02-04 | SELL | -53,685 | 3.600* | 3.34 Profit of 179,524 on sale | |||
| 2025-02-03 | SELL | -75,159 | 3.513* | 3.34 Profit of 251,009 on sale | |||
| 2025-01-28 | BUY | 21,474 | 3.466* | 3.32 | |||
| 2025-01-23 | BUY | 32,211 | 3.550* | 3.30 | |||
| 2025-01-02 | SELL | -530,237 | 3.006* | 3.31 Profit of 1,755,373 on sale | |||
| 2024-12-04 | SELL | -11,378 | 3.223* | 3.32 Profit of 37,728 on sale | |||
| 2024-11-29 | BUY | 79,597 | 3.296* | 3.33 | |||
| 2024-11-28 | BUY | 22,728 | 3.237* | 3.33 | |||
| 2024-11-26 | BUY | 45,428 | 3.169* | 3.35 | |||
| 2024-11-21 | BUY | 137,448 | 3.271* | 3.36 | |||
| 2024-11-19 | BUY | 181,680 | 3.195* | 3.37 | |||
| 2024-11-18 | SELL | -102,195 | 3.074* | 3.39 Profit of 346,731 on sale | |||
| 2024-11-12 | SELL | -11,355 | 3.076* | 3.41 Profit of 38,766 on sale | |||
| 2024-11-08 | SELL | -45,424 | 3.221* | 3.43 Profit of 155,702 on sale | |||
| 2024-11-04 | BUY | 55,250 | 3.392* | 3.46 | |||
| 2024-11-01 | SELL | -56,780 | 3.377* | 3.47 Profit of 197,256 on sale | |||
| 2024-10-29 | SELL | -56,780 | 3.416* | 3.50 Profit of 198,499 on sale | |||
| 2024-10-28 | SELL | -34,068 | 3.405* | 3.51 Profit of 119,717 on sale | |||
| 2024-10-25 | SELL | -90,856 | 3.500* | 3.52 Profit of 319,604 on sale | |||
| 2024-10-23 | SELL | -101,835 | 3.563* | 3.53 Profit of 359,381 on sale | |||
| 2024-10-22 | SELL | -79,205 | 3.522* | 3.54 Profit of 280,103 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.