| 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 GOR.AX holdings
| Date | Number of GOR.AX Shares Held | Base Market Value of GOR.AX Shares | Local Market Value of GOR.AX Shares | Change in GOR.AX Shares Held | Change in GOR.AX Base Value | Current Price per GOR.AX Share Held | Previous Price per GOR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,459,853 | AUD 8,509,487 | AUD 8,509,487 | 221,958 | AUD -46,004 | AUD 1.55856 | AUD 1.63338 |
| 2025-03-10 (Monday) | 5,237,895 | AUD 8,555,491 | AUD 8,555,491 | 0 | AUD 122,781 | AUD 1.63338 | AUD 1.60994 |
| 2025-03-07 (Friday) | 5,237,895 | AUD 8,432,710 | AUD 8,432,710 | 5,837 | AUD 117,725 | AUD 1.60994 | AUD 1.58924 |
| 2025-03-05 (Wednesday) | 5,232,058 | AUD 8,314,985 | AUD 8,314,985 | 11,682 | AUD 279,720 | AUD 1.58924 | AUD 1.53921 |
| 2025-03-04 (Tuesday) | 5,220,376 | AUD 8,035,265 | AUD 8,035,265 | 29,165 | AUD 32,232 | AUD 1.53921 | AUD 1.54165 |
| 2025-03-03 (Monday) | 5,191,211 | AUD 8,003,033 | AUD 8,003,033 | 0 | AUD 158,617 | AUD 1.54165 | AUD 1.5111 |
| 2025-02-28 (Friday) | 5,191,211 | AUD 7,844,416 | AUD 7,844,416 | 0 | AUD -340,245 | AUD 1.5111 | AUD 1.57664 |
| 2025-02-27 (Thursday) | 5,191,211 | AUD 8,184,661 | AUD 8,184,661 | 0 | AUD -12,910 | AUD 1.57664 | AUD 1.57912 |
| 2025-02-26 (Wednesday) | 5,191,211 | AUD 8,197,571 | AUD 8,197,571 | 0 | AUD -317,970 | AUD 1.57912 | AUD 1.64038 |
| 2025-02-25 (Tuesday) | 5,191,211 | AUD 8,515,541 | AUD 8,515,541 | 0 | AUD 202,678 | AUD 1.64038 | AUD 1.60133 |
| 2025-02-24 (Monday) | 5,191,211 | AUD 8,312,863 | AUD 8,312,863 | 17,403 | AUD -130,792 | AUD 1.60133 | AUD 1.632 |
| 2025-02-21 (Friday) | 5,173,808 | AUD 8,443,655 | AUD 8,443,655 | -40,607 | AUD -259,699 | AUD 1.632 | AUD 1.6691 |
| 2025-02-20 (Thursday) | 5,214,415 | AUD 8,703,354 | AUD 8,703,354 | 75,413 | AUD 121,639 | AUD 1.6691 | AUD 1.66992 |
| 2025-02-19 (Wednesday) | 5,139,002 | AUD 8,581,715 | AUD 8,581,715 | 5,801 | AUD 201,290 | AUD 1.66992 | AUD 1.63259 |
| 2025-02-18 (Tuesday) | 5,133,201 | AUD 8,380,425 | AUD 8,380,425 | -17,403 | AUD -12,834 | AUD 1.63259 | AUD 1.62957 |
| 2025-02-17 (Monday) | 5,150,604 | AUD 8,393,259 | AUD 8,393,259 | 0 | AUD -160,571 | AUD 1.62957 | AUD 1.66074 |
| 2025-02-14 (Friday) | 5,150,604 | AUD 8,553,830 | AUD 8,553,830 | -40,579 | AUD 118,760 | AUD 1.66074 | AUD 1.62488 |
| 2025-02-13 (Thursday) | 5,191,183 | AUD 8,435,070 | AUD 8,435,070 | -139,090 | AUD -193,688 | AUD 1.62488 | AUD 1.61882 |
| 2025-02-12 (Wednesday) | 5,330,273 | AUD 8,628,758 | AUD 8,628,758 | -11,726 | AUD -172,650 | AUD 1.61882 | AUD 1.64759 |
| 2025-02-11 (Tuesday) | 5,341,999 | AUD 8,801,408 | AUD 8,801,408 | 0 | AUD 72,742 | AUD 1.64759 | AUD 1.63397 |
| 2025-02-10 (Monday) | 5,341,999 | AUD 8,728,666 | AUD 8,728,666 | 0 | AUD -15,447 | AUD 1.63397 | AUD 1.63686 |
| 2025-02-07 (Friday) | 5,341,999 | AUD 8,744,113 | AUD 8,744,113 | -29,315 | AUD -25,470 | AUD 1.63686 | AUD 1.63267 |
| 2025-02-06 (Thursday) | 5,371,314 | AUD 8,769,583 | AUD 8,769,583 | 0 | AUD 115,666 | AUD 1.63267 | AUD 1.61114 |
| 2025-02-05 (Wednesday) | 5,371,314 | AUD 8,653,917 | AUD 8,653,917 | 0 | AUD 94,070 | AUD 1.61114 | AUD 1.59362 |
| 2025-02-04 (Tuesday) | 5,371,314 | AUD 8,559,847 | AUD 8,559,847 | -29,295 | AUD 229,111 | AUD 1.59362 | AUD 1.54255 |
| 2025-02-03 (Monday) | 5,400,609 | AUD 8,330,736 | AUD 8,330,736 | -41,041 | AUD -86,952 | AUD 1.54255 | AUD 1.5469 |
| 2025-01-31 (Friday) | 5,441,650 | AUD 8,417,688 | AUD 8,417,688 | 0 | AUD 5,398 | AUD 1.5469 | AUD 1.54591 |
| 2025-01-30 (Thursday) | 5,441,650 | AUD 8,412,290 | AUD 8,412,290 | 0 | AUD 8,097 | AUD 1.54591 | AUD 1.54442 |
| 2025-01-29 (Wednesday) | 5,441,650 | AUD 8,404,193 | AUD 8,404,193 | 0 | AUD 248,901 | AUD 1.54442 | AUD 1.49868 |
| 2025-01-28 (Tuesday) | 5,441,650 | AUD 8,155,292 | AUD 8,155,292 | 11,726 | AUD -273,424 | AUD 1.49868 | AUD 1.55227 |
| 2025-01-27 (Monday) | 5,429,924 | AUD 8,428,716 | AUD 8,428,716 | 0 | AUD -52,307 | AUD 1.55227 | AUD 1.5619 |
| 2025-01-24 (Friday) | 5,429,924 | AUD 8,481,023 | AUD 8,481,023 | 0 | AUD 68,401 | AUD 1.5619 | AUD 1.54931 |
| 2025-01-23 (Thursday) | 5,429,924 | AUD 8,412,622 | AUD 8,412,622 | 17,589 | AUD -141,812 | AUD 1.54931 | AUD 1.58054 |
| 2025-01-22 (Wednesday) | 5,412,335 | AUD 8,554,434 | AUD 8,554,434 | ||||
| 2025-01-21 (Tuesday) | 5,412,335 | AUD 8,334,114 | AUD 8,334,114 | ||||
| 2025-01-20 (Monday) | 5,412,335 | AUD 8,263,715 | AUD 8,263,715 | ||||
| 2025-01-17 (Friday) | 5,412,335 | AUD 8,045,869 | AUD 8,045,869 | ||||
| 2025-01-16 (Thursday) | 5,412,335 | AUD 7,911,846 | AUD 7,911,846 | ||||
| 2025-01-15 (Wednesday) | 5,412,335 | AUD 7,819,006 | AUD 7,819,006 | ||||
| 2025-01-14 (Tuesday) | 5,412,335 | AUD 7,611,792 | AUD 7,611,792 | ||||
| 2025-01-13 (Monday) | 5,388,851 | AUD 7,424,285 | AUD 7,424,285 | ||||
| 2025-01-10 (Friday) | 5,388,851 | AUD 7,164,952 | AUD 7,164,952 | ||||
| 2025-01-09 (Thursday) | 5,388,851 | AUD 7,174,070 | AUD 7,174,070 | ||||
| 2025-01-09 (Thursday) | 5,388,851 | AUD 7,174,070 | AUD 7,174,070 | ||||
| 2025-01-09 (Thursday) | 5,388,851 | AUD 7,174,070 | AUD 7,174,070 | ||||
| 2025-01-08 (Wednesday) | 5,388,851 | AUD 7,126,273 | AUD 7,126,273 | ||||
| 2025-01-08 (Wednesday) | 5,388,851 | AUD 7,126,273 | AUD 7,126,273 | ||||
| 2025-01-08 (Wednesday) | 5,388,851 | AUD 7,126,273 | AUD 7,126,273 | ||||
| 2025-01-02 (Thursday) | 5,388,851 | AUD 6,894,297 | AUD 6,894,297 | -311,094 | AUD -718,037 | AUD 1.27936 | AUD 1.33551 |
| 2024-12-30 (Monday) | 5,365,367 | AUD 6,837,530 | AUD 6,837,530 | ||||
| 2024-12-06 (Friday) | 5,699,945 | AUD 7,612,334 | AUD 7,612,334 | 0 | AUD 19,161 | AUD 1.33551 | AUD 1.33215 |
| 2024-12-05 (Thursday) | 5,699,945 | AUD 7,593,173 | AUD 7,593,173 | 0 | AUD 259,054 | AUD 1.33215 | AUD 1.2867 |
| 2024-12-04 (Wednesday) | 5,699,945 | AUD 7,334,119 | AUD 7,334,119 | -6,277 | AUD -58,292 | AUD 1.2867 | AUD 1.2955 |
| 2024-12-03 (Tuesday) | 5,706,222 | AUD 7,392,411 | AUD 7,392,411 | 0 | AUD -112,926 | AUD 1.2955 | AUD 1.31529 |
| 2024-12-02 (Monday) | 5,706,222 | AUD 7,505,337 | AUD 7,505,337 | 0 | AUD 572,538 | AUD 1.31529 | AUD 1.21495 |
| 2024-11-29 (Friday) | 5,706,222 | AUD 6,932,799 | AUD 6,932,799 | 43,939 | AUD 87,625 | AUD 1.21495 | AUD 1.20891 |
| 2024-11-28 (Thursday) | 5,662,283 | AUD 6,845,174 | AUD 6,845,174 | 12,506 | AUD -15,263 | AUD 1.20891 | AUD 1.21428 |
| 2024-11-27 (Wednesday) | 5,649,777 | AUD 6,860,437 | AUD 6,860,437 | 0 | AUD 65,060 | AUD 1.21428 | AUD 1.20277 |
| 2024-11-26 (Tuesday) | 5,649,777 | AUD 6,795,377 | AUD 6,795,377 | 24,928 | AUD -6,635 | AUD 1.20277 | AUD 1.20928 |
| 2024-11-25 (Monday) | 5,624,849 | AUD 6,802,012 | AUD 6,802,012 | 0 | AUD -155,992 | AUD 1.20928 | AUD 1.23701 |
| 2024-11-22 (Friday) | 5,624,849 | AUD 6,958,004 | AUD 6,958,004 | 0 | AUD 12,009 | AUD 1.23701 | AUD 1.23488 |
| 2024-11-21 (Thursday) | 5,624,849 | AUD 6,945,995 | AUD 6,945,995 | 76,680 | AUD 338,597 | AUD 1.23488 | AUD 1.19092 |
| 2024-11-20 (Wednesday) | 5,548,169 | AUD 6,607,398 | AUD 6,607,398 | 0 | AUD 5,125 | AUD 1.19092 | AUD 1.18999 |
| 2024-11-19 (Tuesday) | 5,548,169 | AUD 6,602,273 | AUD 6,602,273 | 99,792 | AUD 384,193 | AUD 1.18999 | AUD 1.14127 |
| 2024-11-18 (Monday) | 5,448,377 | AUD 6,218,080 | AUD 6,218,080 | -56,142 | AUD -140,213 | AUD 1.14127 | AUD 1.1551 |
| 2024-11-12 (Tuesday) | 5,504,519 | AUD 6,358,293 | AUD 6,358,293 | -6,238 | AUD -279,917 | AUD 1.1551 | AUD 1.20459 |
| 2024-11-08 (Friday) | 5,510,757 | AUD 6,638,210 | AUD 6,638,210 | -24,936 | AUD 31,632 | AUD 1.20459 | AUD 1.19345 |
| 2024-11-07 (Thursday) | 5,535,693 | AUD 6,606,578 | AUD 6,606,578 | 0 | AUD -326,558 | AUD 1.19345 | AUD 1.25244 |
| 2024-11-06 (Wednesday) | 5,535,693 | AUD 6,933,136 | AUD 6,933,136 | 0 | AUD -136,726 | AUD 1.25244 | AUD 1.27714 |
| 2024-11-05 (Tuesday) | 5,535,693 | AUD 7,069,862 | AUD 7,069,862 | 0 | AUD -127,646 | AUD 1.27714 | AUD 1.3002 |
| 2024-11-04 (Monday) | 5,535,693 | AUD 7,197,508 | AUD 7,197,508 | 67,571 | AUD 87,630 | AUD 1.3002 | AUD 1.30024 |
| 2024-11-01 (Friday) | 5,468,122 | AUD 7,109,878 | AUD 7,109,878 | -31,510 | AUD -94,640 | AUD 1.30024 | AUD 1.31 |
| 2024-10-31 (Thursday) | 5,499,632 | AUD 7,204,518 | AUD 7,204,518 | 0 | AUD 254,919 | AUD 1.31 | AUD 1.26365 |
| 2024-10-30 (Wednesday) | 5,499,632 | AUD 6,949,599 | AUD 6,949,599 | 0 | AUD 43,374 | AUD 1.26365 | AUD 1.25576 |
| 2024-10-29 (Tuesday) | 5,499,632 | AUD 6,906,225 | AUD 6,906,225 | -31,495 | AUD -33,836 | AUD 1.25576 | AUD 1.25473 |
| 2024-10-28 (Monday) | 5,531,127 | AUD 6,940,061 | AUD 6,940,061 | -18,897 | AUD -246,651 | AUD 1.25473 | AUD 1.2949 |
| 2024-10-25 (Friday) | 5,550,024 | AUD 7,186,712 | AUD 7,186,712 | -50,376 | AUD -76,163 | AUD 1.2949 | AUD 1.29685 |
| 2024-10-24 (Thursday) | 5,600,400 | AUD 7,262,875 | AUD 7,262,875 | 0 | AUD -76,512 | AUD 1.29685 | AUD 1.31051 |
| 2024-10-23 (Wednesday) | 5,600,400 | AUD 7,339,387 | AUD 7,339,387 | -55,665 | AUD -68,757 | AUD 1.31051 | AUD 1.30977 |
| 2024-10-22 (Tuesday) | 5,656,065 | AUD 7,408,144 | AUD 7,408,144 | -43,330 | AUD 11,462 | AUD 1.30977 | AUD 1.2978 |
| 2024-10-21 (Monday) | 5,699,395 | AUD 7,396,682 | AUD 7,396,682 | 0 | AUD 153,425 | AUD 1.2978 | AUD 1.27088 |
| 2024-10-18 (Friday) | 5,699,395 | AUD 7,243,257 | AUD 7,243,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 221,958 | 1.559* | 1.43 | |||
| 2025-03-07 | BUY | 5,837 | 1.610* | 1.42 | |||
| 2025-03-05 | BUY | 11,682 | 1.589* | 1.42 | |||
| 2025-03-04 | BUY | 29,165 | 1.539* | 1.41 | |||
| 2025-02-24 | BUY | 17,403 | 1.601* | 1.40 | |||
| 2025-02-21 | SELL | -40,607 | 1.632* | 1.39 Profit of 56,520 on sale | |||
| 2025-02-20 | BUY | 75,413 | 1.669* | 1.39 | |||
| 2025-02-19 | BUY | 5,801 | 1.670* | 1.38 | |||
| 2025-02-18 | SELL | -17,403 | 1.633* | 1.38 Profit of 23,946 on sale | |||
| 2025-02-14 | SELL | -40,579 | 1.661* | 1.36 Profit of 55,380 on sale | |||
| 2025-02-13 | SELL | -139,090 | 1.625* | 1.36 Profit of 189,051 on sale | |||
| 2025-02-12 | SELL | -11,726 | 1.619* | 1.35 Profit of 15,872 on sale | |||
| 2025-02-07 | SELL | -29,315 | 1.637* | 1.33 Profit of 39,095 on sale | |||
| 2025-02-04 | SELL | -29,295 | 1.594* | 1.31 Profit of 38,455 on sale | |||
| 2025-02-03 | SELL | -41,041 | 1.543* | 1.31 Profit of 53,632 on sale | |||
| 2025-01-28 | BUY | 11,726 | 1.499* | 1.28 | |||
| 2025-01-23 | BUY | 17,589 | 1.549* | 1.26 | |||
| 2025-01-02 | SELL | -311,094 | 1.279* | 1.25 Profit of 390,238 on sale | |||
| 2024-12-04 | SELL | -6,277 | 1.287* | 1.25 Profit of 7,831 on sale | |||
| 2024-11-29 | BUY | 43,939 | 1.215* | 1.24 | |||
| 2024-11-28 | BUY | 12,506 | 1.209* | 1.25 | |||
| 2024-11-26 | BUY | 24,928 | 1.203* | 1.25 | |||
| 2024-11-21 | BUY | 76,680 | 1.235* | 1.25 | |||
| 2024-11-19 | BUY | 99,792 | 1.190* | 1.26 | |||
| 2024-11-18 | SELL | -56,142 | 1.141* | 1.27 Profit of 71,150 on sale | |||
| 2024-11-12 | SELL | -6,238 | 1.155* | 1.27 Profit of 7,952 on sale | |||
| 2024-11-08 | SELL | -24,936 | 1.205* | 1.28 Profit of 31,914 on sale | |||
| 2024-11-04 | BUY | 67,571 | 1.300* | 1.29 | |||
| 2024-11-01 | SELL | -31,510 | 1.300* | 1.29 Profit of 40,592 on sale | |||
| 2024-10-29 | SELL | -31,495 | 1.256* | 1.29 Profit of 40,757 on sale | |||
| 2024-10-28 | SELL | -18,897 | 1.255* | 1.30 Profit of 24,603 on sale | |||
| 2024-10-25 | SELL | -50,376 | 1.295* | 1.30 Profit of 65,677 on sale | |||
| 2024-10-23 | SELL | -55,665 | 1.311* | 1.30 Profit of 72,575 on sale | |||
| 2024-10-22 | SELL | -43,330 | 1.310* | 1.30 Profit of 56,234 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.