| 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 FFX.AX holdings
| Date | Number of FFX.AX Shares Held | Base Market Value of FFX.AX Shares | Local Market Value of FFX.AX Shares | Change in FFX.AX Shares Held | Change in FFX.AX Base Value | Current Price per FFX.AX Share Held | Previous Price per FFX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,916,284 | AUD 448,275 | AUD 448,275 | 0 | AUD -57,800 | AUD 0.050276 | AUD 0.0567585 |
| 2025-03-10 (Monday) | 8,916,284 | AUD 506,075 | AUD 506,075 | 0 | AUD -562 | AUD 0.0567585 | AUD 0.0568215 |
| 2025-03-07 (Friday) | 8,916,284 | AUD 506,637 | AUD 506,637 | 0 | AUD 562 | AUD 0.0568215 | AUD 0.0567585 |
| 2025-03-05 (Wednesday) | 8,916,284 | AUD 506,075 | AUD 506,075 | 0 | AUD 8,025 | AUD 0.0567585 | AUD 0.0558585 |
| 2025-03-04 (Tuesday) | 8,916,284 | AUD 498,050 | AUD 498,050 | 0 | AUD -2,809 | AUD 0.0558585 | AUD 0.0561735 |
| 2025-03-03 (Monday) | 8,916,284 | AUD 500,859 | AUD 500,859 | 0 | AUD 1,846 | AUD 0.0561735 | AUD 0.0559665 |
| 2025-02-28 (Friday) | 8,916,284 | AUD 499,013 | AUD 499,013 | 0 | AUD -3,050 | AUD 0.0559665 | AUD 0.0563085 |
| 2025-02-27 (Thursday) | 8,916,284 | AUD 502,063 | AUD 502,063 | 0 | AUD -4,814 | AUD 0.0563085 | AUD 0.0568485 |
| 2025-02-26 (Wednesday) | 8,916,284 | AUD 506,877 | AUD 506,877 | 0 | AUD -1,365 | AUD 0.0568485 | AUD 0.0570015 |
| 2025-02-25 (Tuesday) | 8,916,284 | AUD 508,242 | AUD 508,242 | 0 | AUD -1,685 | AUD 0.0570015 | AUD 0.0571905 |
| 2025-02-24 (Monday) | 8,916,284 | AUD 509,927 | AUD 509,927 | 0 | AUD -1,645 | AUD 0.0571905 | AUD 0.057375 |
| 2025-02-21 (Friday) | 8,916,284 | AUD 511,572 | AUD 511,572 | 0 | AUD -1,605 | AUD 0.057375 | AUD 0.057555 |
| 2025-02-20 (Thursday) | 8,916,284 | AUD 513,177 | AUD 513,177 | 0 | AUD 3,651 | AUD 0.057555 | AUD 0.0571456 |
| 2025-02-19 (Wednesday) | 8,916,284 | AUD 509,526 | AUD 509,526 | 0 | AUD -240 | AUD 0.0571456 | AUD 0.0571725 |
| 2025-02-18 (Tuesday) | 8,916,284 | AUD 509,766 | AUD 509,766 | 0 | AUD -1,043 | AUD 0.0571725 | AUD 0.0572894 |
| 2025-02-17 (Monday) | 8,916,284 | AUD 510,809 | AUD 510,809 | 0 | AUD 200 | AUD 0.0572894 | AUD 0.057267 |
| 2025-02-14 (Friday) | 8,916,284 | AUD 510,609 | AUD 510,609 | 0 | AUD 5,216 | AUD 0.057267 | AUD 0.056682 |
| 2025-02-13 (Thursday) | 8,916,284 | AUD 505,393 | AUD 505,393 | 0 | AUD 1,886 | AUD 0.056682 | AUD 0.0564705 |
| 2025-02-12 (Wednesday) | 8,916,284 | AUD 503,507 | AUD 503,507 | 0 | AUD -1,123 | AUD 0.0564705 | AUD 0.0565964 |
| 2025-02-11 (Tuesday) | 8,916,284 | AUD 504,630 | AUD 504,630 | 0 | AUD 321 | AUD 0.0565964 | AUD 0.0565604 |
| 2025-02-10 (Monday) | 8,916,284 | AUD 504,309 | AUD 504,309 | 0 | AUD 1,043 | AUD 0.0565604 | AUD 0.0564435 |
| 2025-02-07 (Friday) | 8,916,284 | AUD 503,266 | AUD 503,266 | 0 | AUD -642 | AUD 0.0564435 | AUD 0.0565155 |
| 2025-02-06 (Thursday) | 8,916,284 | AUD 503,908 | AUD 503,908 | 0 | AUD -1,124 | AUD 0.0565155 | AUD 0.0566415 |
| 2025-02-05 (Wednesday) | 8,916,284 | AUD 505,032 | AUD 505,032 | 0 | AUD 3,531 | AUD 0.0566415 | AUD 0.0562455 |
| 2025-02-04 (Tuesday) | 8,916,284 | AUD 501,501 | AUD 501,501 | 0 | AUD 4,374 | AUD 0.0562455 | AUD 0.055755 |
| 2025-02-03 (Monday) | 8,916,284 | AUD 497,127 | AUD 497,127 | 0 | AUD -3,411 | AUD 0.055755 | AUD 0.0561375 |
| 2025-01-31 (Friday) | 8,916,284 | AUD 500,538 | AUD 500,538 | 0 | AUD 321 | AUD 0.0561375 | AUD 0.0561015 |
| 2025-01-30 (Thursday) | 8,916,284 | AUD 500,217 | AUD 500,217 | 0 | AUD 482 | AUD 0.0561015 | AUD 0.0560475 |
| 2025-01-29 (Wednesday) | 8,916,284 | AUD 499,735 | AUD 499,735 | 0 | AUD -1,365 | AUD 0.0560475 | AUD 0.0562005 |
| 2025-01-28 (Tuesday) | 8,916,284 | AUD 501,100 | AUD 501,100 | 0 | AUD -3,209 | AUD 0.0562005 | AUD 0.0565604 |
| 2025-01-27 (Monday) | 8,916,284 | AUD 504,309 | AUD 504,309 | 0 | AUD -3,130 | AUD 0.0565604 | AUD 0.0569115 |
| 2025-01-24 (Friday) | 8,916,284 | AUD 507,439 | AUD 507,439 | 0 | AUD 4,092 | AUD 0.0569115 | AUD 0.0564526 |
| 2025-01-23 (Thursday) | 8,916,284 | AUD 503,347 | AUD 503,347 | 0 | AUD 41 | AUD 0.0564526 | AUD 0.056448 |
| 2025-01-22 (Wednesday) | 8,916,284 | AUD 503,306 | AUD 503,306 | ||||
| 2025-01-21 (Tuesday) | 8,916,284 | AUD 502,303 | AUD 502,303 | ||||
| 2025-01-20 (Monday) | 8,916,284 | AUD 502,143 | AUD 502,143 | ||||
| 2025-01-17 (Friday) | 8,916,284 | AUD 499,134 | AUD 499,134 | ||||
| 2025-01-16 (Thursday) | 8,916,284 | AUD 499,174 | AUD 499,174 | ||||
| 2025-01-15 (Wednesday) | 8,916,284 | AUD 499,695 | AUD 499,695 | ||||
| 2025-01-14 (Tuesday) | 8,916,284 | AUD 497,168 | AUD 497,168 | ||||
| 2025-01-13 (Monday) | 8,916,284 | AUD 493,556 | AUD 493,556 | ||||
| 2025-01-10 (Friday) | 8,916,284 | AUD 493,958 | AUD 493,958 | ||||
| 2025-01-09 (Thursday) | 8,916,284 | AUD 496,887 | AUD 496,887 | ||||
| 2025-01-09 (Thursday) | 8,916,284 | AUD 496,887 | AUD 496,887 | ||||
| 2025-01-09 (Thursday) | 8,916,284 | AUD 496,887 | AUD 496,887 | ||||
| 2025-01-08 (Wednesday) | 8,916,284 | AUD 498,211 | AUD 498,211 | ||||
| 2025-01-08 (Wednesday) | 8,916,284 | AUD 498,211 | AUD 498,211 | ||||
| 2025-01-08 (Wednesday) | 8,916,284 | AUD 498,211 | AUD 498,211 | ||||
| 2025-01-02 (Thursday) | 8,916,284 | AUD 498,371 | AUD 498,371 | 0 | AUD -71,380 | AUD 0.0558945 | AUD 0.0639001 |
| 2024-12-30 (Monday) | 8,916,284 | AUD 498,853 | AUD 498,853 | ||||
| 2024-12-06 (Friday) | 8,916,284 | AUD 569,751 | AUD 569,751 | 0 | AUD -4,056 | AUD 0.0639001 | AUD 0.0643549 |
| 2024-12-05 (Thursday) | 8,916,284 | AUD 573,807 | AUD 573,807 | 0 | AUD 178 | AUD 0.0643549 | AUD 0.064335 |
| 2024-12-04 (Wednesday) | 8,916,284 | AUD 573,629 | AUD 573,629 | 0 | AUD -3,923 | AUD 0.064335 | AUD 0.064775 |
| 2024-12-03 (Tuesday) | 8,916,284 | AUD 577,552 | AUD 577,552 | 0 | AUD 2,675 | AUD 0.064775 | AUD 0.064475 |
| 2024-12-02 (Monday) | 8,916,284 | AUD 574,877 | AUD 574,877 | 0 | AUD -5,974 | AUD 0.064475 | AUD 0.065145 |
| 2024-11-29 (Friday) | 8,916,284 | AUD 580,851 | AUD 580,851 | 0 | AUD 1,337 | AUD 0.065145 | AUD 0.064995 |
| 2024-11-28 (Thursday) | 8,916,284 | AUD 579,514 | AUD 579,514 | 0 | AUD 535 | AUD 0.064995 | AUD 0.064935 |
| 2024-11-27 (Wednesday) | 8,916,284 | AUD 578,979 | AUD 578,979 | 0 | AUD 2,407 | AUD 0.064935 | AUD 0.0646651 |
| 2024-11-26 (Tuesday) | 8,916,284 | AUD 576,572 | AUD 576,572 | 0 | AUD -3,120 | AUD 0.0646651 | AUD 0.065015 |
| 2024-11-25 (Monday) | 8,916,284 | AUD 579,692 | AUD 579,692 | 0 | AUD 713 | AUD 0.065015 | AUD 0.064935 |
| 2024-11-22 (Friday) | 8,916,284 | AUD 578,979 | AUD 578,979 | 0 | AUD -2,051 | AUD 0.064935 | AUD 0.065165 |
| 2024-11-21 (Thursday) | 8,916,284 | AUD 581,030 | AUD 581,030 | 0 | AUD 2,363 | AUD 0.065165 | AUD 0.0649 |
| 2024-11-20 (Wednesday) | 8,916,284 | AUD 578,667 | AUD 578,667 | 0 | AUD -2,719 | AUD 0.0649 | AUD 0.065205 |
| 2024-11-19 (Tuesday) | 8,916,284 | AUD 581,386 | AUD 581,386 | 0 | AUD 3,210 | AUD 0.065205 | AUD 0.064845 |
| 2024-11-18 (Monday) | 8,916,284 | AUD 578,176 | AUD 578,176 | 0 | AUD -5,350 | AUD 0.064845 | AUD 0.065445 |
| 2024-11-12 (Tuesday) | 8,916,284 | AUD 583,526 | AUD 583,526 | 0 | AUD -4,993 | AUD 0.065445 | AUD 0.066005 |
| 2024-11-08 (Friday) | 8,916,284 | AUD 588,519 | AUD 588,519 | 0 | AUD -7,624 | AUD 0.066005 | AUD 0.06686 |
| 2024-11-07 (Thursday) | 8,916,284 | AUD 596,143 | AUD 596,143 | 0 | AUD 9,942 | AUD 0.06686 | AUD 0.065745 |
| 2024-11-06 (Wednesday) | 8,916,284 | AUD 586,201 | AUD 586,201 | 0 | AUD -5,350 | AUD 0.065745 | AUD 0.066345 |
| 2024-11-05 (Tuesday) | 8,916,284 | AUD 591,551 | AUD 591,551 | 0 | AUD 3,076 | AUD 0.066345 | AUD 0.066 |
| 2024-11-04 (Monday) | 8,916,284 | AUD 588,475 | AUD 588,475 | 0 | AUD 1,471 | AUD 0.066 | AUD 0.0658351 |
| 2024-11-01 (Friday) | 8,916,284 | AUD 587,004 | AUD 587,004 | 0 | AUD 2,987 | AUD 0.0658351 | AUD 0.0655 |
| 2024-10-31 (Thursday) | 8,916,284 | AUD 584,017 | AUD 584,017 | 0 | AUD -2,808 | AUD 0.0655 | AUD 0.065815 |
| 2024-10-30 (Wednesday) | 8,916,284 | AUD 586,825 | AUD 586,825 | 0 | AUD 2,140 | AUD 0.065815 | AUD 0.065575 |
| 2024-10-29 (Tuesday) | 8,916,284 | AUD 584,685 | AUD 584,685 | 0 | AUD -2,586 | AUD 0.065575 | AUD 0.065865 |
| 2024-10-28 (Monday) | 8,916,284 | AUD 587,271 | AUD 587,271 | 0 | AUD -4,815 | AUD 0.065865 | AUD 0.066405 |
| 2024-10-25 (Friday) | 8,916,284 | AUD 592,086 | AUD 592,086 | 0 | AUD 624 | AUD 0.066405 | AUD 0.066335 |
| 2024-10-24 (Thursday) | 8,916,284 | AUD 591,462 | AUD 591,462 | 0 | AUD -178 | AUD 0.066335 | AUD 0.066355 |
| 2024-10-23 (Wednesday) | 8,916,284 | AUD 591,640 | AUD 591,640 | 0 | AUD -4,191 | AUD 0.066355 | AUD 0.066825 |
| 2024-10-22 (Tuesday) | 8,916,284 | AUD 595,831 | AUD 595,831 | 0 | AUD 892 | AUD 0.066825 | AUD 0.066725 |
| 2024-10-21 (Monday) | 8,916,284 | AUD 594,939 | AUD 594,939 | 0 | AUD -3,032 | AUD 0.066725 | AUD 0.067065 |
| 2024-10-18 (Friday) | 8,916,284 | AUD 597,971 | AUD 597,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.