| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,834,717 | AUD 62,152,733 | AUD 62,152,733 | 235,182 | AUD 1,166,375 | AUD 10.6522 | AUD 10.8913 |
| 2025-03-10 (Monday) | 5,599,535 | AUD 60,986,358 | AUD 60,986,358 | 0 | AUD 109,070 | AUD 10.8913 | AUD 10.8718 |
| 2025-03-07 (Friday) | 5,599,535 | AUD 60,877,288 | AUD 60,877,288 | 6,188 | AUD -112,224 | AUD 10.8718 | AUD 10.9039 |
| 2025-03-05 (Wednesday) | 5,593,347 | AUD 60,989,512 | AUD 60,989,512 | 12,376 | AUD 268,578 | AUD 10.9039 | AUD 10.88 |
| 2025-03-04 (Tuesday) | 5,580,971 | AUD 60,720,934 | AUD 60,720,934 | 30,940 | AUD 377,151 | AUD 10.88 | AUD 10.8727 |
| 2025-03-03 (Monday) | 5,550,031 | AUD 60,343,783 | AUD 60,343,783 | 0 | AUD 1,119,702 | AUD 10.8727 | AUD 10.6709 |
| 2025-02-28 (Friday) | 5,550,031 | AUD 59,224,081 | AUD 59,224,081 | 0 | AUD -1,889,752 | AUD 10.6709 | AUD 11.0114 |
| 2025-02-27 (Thursday) | 5,550,031 | AUD 61,113,833 | AUD 61,113,833 | 0 | AUD 360,449 | AUD 11.0114 | AUD 10.9465 |
| 2025-02-26 (Wednesday) | 5,550,031 | AUD 60,753,384 | AUD 60,753,384 | 0 | AUD -1,921,065 | AUD 10.9465 | AUD 11.2926 |
| 2025-02-25 (Tuesday) | 5,550,031 | AUD 62,674,449 | AUD 62,674,449 | 0 | AUD 3,796 | AUD 11.2926 | AUD 11.2919 |
| 2025-02-24 (Monday) | 5,550,031 | AUD 62,670,653 | AUD 62,670,653 | 18,540 | AUD -1,332,155 | AUD 11.2919 | AUD 11.5706 |
| 2025-02-21 (Friday) | 5,531,491 | AUD 64,002,808 | AUD 64,002,808 | -43,260 | AUD 224,005 | AUD 11.5706 | AUD 11.4407 |
| 2025-02-20 (Thursday) | 5,574,751 | AUD 63,778,803 | AUD 63,778,803 | 80,340 | AUD 1,191,951 | AUD 11.4407 | AUD 11.391 |
| 2025-02-19 (Wednesday) | 5,494,411 | AUD 62,586,852 | AUD 62,586,852 | 6,180 | AUD 1,330,826 | AUD 11.391 | AUD 11.1613 |
| 2025-02-18 (Tuesday) | 5,488,231 | AUD 61,256,026 | AUD 61,256,026 | -18,540 | AUD -1,524,525 | AUD 11.1613 | AUD 11.4006 |
| 2025-02-17 (Monday) | 5,506,771 | AUD 62,780,551 | AUD 62,780,551 | 0 | AUD -2,252,917 | AUD 11.4006 | AUD 11.8097 |
| 2025-02-14 (Friday) | 5,506,771 | AUD 65,033,468 | AUD 65,033,468 | -43,260 | AUD 962,611 | AUD 11.8097 | AUD 11.5442 |
| 2025-02-13 (Thursday) | 5,550,031 | AUD 64,070,857 | AUD 64,070,857 | -103,412 | AUD -843,869 | AUD 11.5442 | AUD 11.4823 |
| 2025-02-12 (Wednesday) | 5,653,443 | AUD 64,914,726 | AUD 64,914,726 | -12,412 | AUD -1,142,792 | AUD 11.4823 | AUD 11.6589 |
| 2025-02-11 (Tuesday) | 5,665,855 | AUD 66,057,518 | AUD 66,057,518 | 0 | AUD 2,605,727 | AUD 11.6589 | AUD 11.199 |
| 2025-02-10 (Monday) | 5,665,855 | AUD 63,451,791 | AUD 63,451,791 | 0 | AUD 451,056 | AUD 11.199 | AUD 11.1194 |
| 2025-02-07 (Friday) | 5,665,855 | AUD 63,000,735 | AUD 63,000,735 | -31,030 | AUD -1,964,103 | AUD 11.1194 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 5,696,885 | AUD 64,964,838 | AUD 64,964,838 | 0 | AUD 1,217,589 | AUD 11.4036 | AUD 11.1898 |
| 2025-02-05 (Wednesday) | 5,696,885 | AUD 63,747,249 | AUD 63,747,249 | 0 | AUD 1,513,759 | AUD 11.1898 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 5,696,885 | AUD 62,233,490 | AUD 62,233,490 | -31,030 | AUD 1,093,811 | AUD 10.9241 | AUD 10.674 |
| 2025-02-03 (Monday) | 5,727,915 | AUD 61,139,679 | AUD 61,139,679 | -43,442 | AUD -1,138,313 | AUD 10.674 | AUD 10.7909 |
| 2025-01-31 (Friday) | 5,771,357 | AUD 62,277,992 | AUD 62,277,992 | 0 | AUD 1,622,871 | AUD 10.7909 | AUD 10.5097 |
| 2025-01-30 (Thursday) | 5,771,357 | AUD 60,655,121 | AUD 60,655,121 | 0 | AUD -229,146 | AUD 10.5097 | AUD 10.5494 |
| 2025-01-29 (Wednesday) | 5,771,357 | AUD 60,884,267 | AUD 60,884,267 | 0 | AUD 374,385 | AUD 10.5494 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 5,771,357 | AUD 60,509,882 | AUD 60,509,882 | 12,412 | AUD -1,631,936 | AUD 10.4845 | AUD 10.7905 |
| 2025-01-27 (Monday) | 5,758,945 | AUD 62,141,818 | AUD 62,141,818 | 0 | AUD -385,637 | AUD 10.7905 | AUD 10.8574 |
| 2025-01-24 (Friday) | 5,758,945 | AUD 62,527,455 | AUD 62,527,455 | 0 | AUD 106,941 | AUD 10.8574 | AUD 10.8389 |
| 2025-01-23 (Thursday) | 5,758,945 | AUD 62,420,514 | AUD 62,420,514 | 18,618 | AUD 278,765 | AUD 10.8389 | AUD 10.8255 |
| 2025-01-22 (Wednesday) | 5,740,327 | AUD 62,141,749 | AUD 62,141,749 | ||||
| 2025-01-21 (Tuesday) | 5,740,327 | AUD 62,017,902 | AUD 62,017,902 | ||||
| 2025-01-20 (Monday) | 5,740,327 | AUD 61,028,243 | AUD 61,028,243 | ||||
| 2025-01-17 (Friday) | 5,740,327 | AUD 62,304,935 | AUD 62,304,935 | ||||
| 2025-01-16 (Thursday) | 5,740,327 | AUD 61,988,574 | AUD 61,988,574 | ||||
| 2025-01-15 (Wednesday) | 5,740,327 | AUD 61,767,388 | AUD 61,767,388 | ||||
| 2025-01-14 (Tuesday) | 5,740,327 | AUD 60,814,775 | AUD 60,814,775 | ||||
| 2025-01-13 (Monday) | 5,715,503 | AUD 58,987,072 | AUD 58,987,072 | ||||
| 2025-01-10 (Friday) | 5,715,503 | AUD 58,296,207 | AUD 58,296,207 | ||||
| 2025-01-09 (Thursday) | 5,715,503 | AUD 58,500,322 | AUD 58,500,322 | ||||
| 2025-01-09 (Thursday) | 5,715,503 | AUD 58,500,322 | AUD 58,500,322 | ||||
| 2025-01-09 (Thursday) | 5,715,503 | AUD 58,500,322 | AUD 58,500,322 | ||||
| 2025-01-08 (Wednesday) | 5,715,503 | AUD 56,988,429 | AUD 56,988,429 | ||||
| 2025-01-08 (Wednesday) | 5,715,503 | AUD 56,988,429 | AUD 56,988,429 | ||||
| 2025-01-08 (Wednesday) | 5,715,503 | AUD 56,988,429 | AUD 56,988,429 | ||||
| 2025-01-02 (Thursday) | 5,715,503 | AUD 54,841,523 | AUD 54,841,523 | -313,479 | AUD -8,147,171 | AUD 9.59522 | AUD 10.4476 |
| 2024-12-30 (Monday) | 5,690,679 | AUD 55,045,221 | AUD 55,045,221 | ||||
| 2024-12-06 (Friday) | 6,028,982 | AUD 62,988,694 | AUD 62,988,694 | 0 | AUD -1,146,902 | AUD 10.4476 | AUD 10.6379 |
| 2024-12-05 (Thursday) | 6,028,982 | AUD 64,135,596 | AUD 64,135,596 | 0 | AUD 1,532,643 | AUD 10.6379 | AUD 10.3837 |
| 2024-12-04 (Wednesday) | 6,028,982 | AUD 62,602,953 | AUD 62,602,953 | -6,572 | AUD -457,768 | AUD 10.3837 | AUD 10.4482 |
| 2024-12-03 (Tuesday) | 6,035,554 | AUD 63,060,721 | AUD 63,060,721 | 0 | AUD -1,497,994 | AUD 10.4482 | AUD 10.6964 |
| 2024-12-02 (Monday) | 6,035,554 | AUD 64,558,715 | AUD 64,558,715 | 0 | AUD -4,288,183 | AUD 10.6964 | AUD 11.4069 |
| 2024-11-29 (Friday) | 6,035,554 | AUD 68,846,898 | AUD 68,846,898 | 46,011 | AUD 1,227,165 | AUD 11.4069 | AUD 11.2896 |
| 2024-11-28 (Thursday) | 5,989,543 | AUD 67,619,733 | AUD 67,619,733 | 13,140 | AUD -759,563 | AUD 11.2896 | AUD 11.4415 |
| 2024-11-27 (Wednesday) | 5,976,403 | AUD 68,379,296 | AUD 68,379,296 | 0 | AUD 1,984,764 | AUD 11.4415 | AUD 11.1094 |
| 2024-11-26 (Tuesday) | 5,976,403 | AUD 66,394,532 | AUD 66,394,532 | 26,280 | AUD -1,729,268 | AUD 11.1094 | AUD 11.4491 |
| 2024-11-25 (Monday) | 5,950,123 | AUD 68,123,800 | AUD 68,123,800 | 0 | AUD -1,036,651 | AUD 11.4491 | AUD 11.6234 |
| 2024-11-22 (Friday) | 5,950,123 | AUD 69,160,451 | AUD 69,160,451 | 0 | AUD 1,073,348 | AUD 11.6234 | AUD 11.443 |
| 2024-11-21 (Thursday) | 5,950,123 | AUD 68,087,103 | AUD 68,087,103 | 79,140 | AUD 3,045,829 | AUD 11.443 | AUD 11.0784 |
| 2024-11-20 (Wednesday) | 5,870,983 | AUD 65,041,274 | AUD 65,041,274 | 0 | AUD 345,126 | AUD 11.0784 | AUD 11.0196 |
| 2024-11-19 (Tuesday) | 5,870,983 | AUD 64,696,148 | AUD 64,696,148 | 105,072 | AUD 3,938,942 | AUD 11.0196 | AUD 10.5373 |
| 2024-11-18 (Monday) | 5,765,911 | AUD 60,757,206 | AUD 60,757,206 | -59,103 | AUD -2,334,380 | AUD 10.5373 | AUD 10.8311 |
| 2024-11-12 (Tuesday) | 5,825,014 | AUD 63,091,586 | AUD 63,091,586 | -6,567 | AUD -1,535,391 | AUD 10.8311 | AUD 11.0822 |
| 2024-11-08 (Friday) | 5,831,581 | AUD 64,626,977 | AUD 64,626,977 | -26,280 | AUD 3,640 | AUD 11.0822 | AUD 11.0319 |
| 2024-11-07 (Thursday) | 5,857,861 | AUD 64,623,337 | AUD 64,623,337 | 0 | AUD -3,197,188 | AUD 11.0319 | AUD 11.5777 |
| 2024-11-06 (Wednesday) | 5,857,861 | AUD 67,820,525 | AUD 67,820,525 | 0 | AUD -1,046,445 | AUD 11.5777 | AUD 11.7563 |
| 2024-11-05 (Tuesday) | 5,857,861 | AUD 68,866,970 | AUD 68,866,970 | 0 | AUD 280,790 | AUD 11.7563 | AUD 11.7084 |
| 2024-11-04 (Monday) | 5,857,861 | AUD 68,586,180 | AUD 68,586,180 | 35,387 | AUD 1,198,071 | AUD 11.7084 | AUD 11.5738 |
| 2024-11-01 (Friday) | 5,822,474 | AUD 67,388,109 | AUD 67,388,109 | -32,755 | AUD -609,544 | AUD 11.5738 | AUD 11.6131 |
| 2024-10-31 (Thursday) | 5,855,229 | AUD 67,997,653 | AUD 67,997,653 | 0 | AUD -1,406,025 | AUD 11.6131 | AUD 11.8533 |
| 2024-10-30 (Wednesday) | 5,855,229 | AUD 69,403,678 | AUD 69,403,678 | 0 | AUD 713,835 | AUD 11.8533 | AUD 11.7314 |
| 2024-10-29 (Tuesday) | 5,855,229 | AUD 68,689,843 | AUD 68,689,843 | -32,755 | AUD 1,675,918 | AUD 11.7314 | AUD 11.3815 |
| 2024-10-28 (Monday) | 5,887,984 | AUD 67,013,925 | AUD 67,013,925 | -19,653 | AUD -4,737,130 | AUD 11.3815 | AUD 12.1455 |
| 2024-10-25 (Friday) | 5,907,637 | AUD 71,751,055 | AUD 71,751,055 | -52,408 | AUD 2,918,951 | AUD 12.1455 | AUD 11.5489 |
| 2024-10-24 (Thursday) | 5,960,045 | AUD 68,832,104 | AUD 68,832,104 | 0 | AUD -99,848 | AUD 11.5489 | AUD 11.5657 |
| 2024-10-23 (Wednesday) | 5,960,045 | AUD 68,931,952 | AUD 68,931,952 | -58,851 | AUD -1,334,611 | AUD 11.5657 | AUD 11.6743 |
| 2024-10-22 (Tuesday) | 6,018,896 | AUD 70,266,563 | AUD 70,266,563 | -45,773 | AUD -185,620 | AUD 11.6743 | AUD 11.6168 |
| 2024-10-21 (Monday) | 6,064,669 | AUD 70,452,183 | AUD 70,452,183 | 0 | AUD 983,207 | AUD 11.6168 | AUD 11.4547 |
| 2024-10-18 (Friday) | 6,064,669 | AUD 69,468,976 | AUD 69,468,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 235,182 | 10.652* | 11.15 | |||
| 2025-03-07 | BUY | 6,188 | 10.872* | 11.16 | |||
| 2025-03-05 | BUY | 12,376 | 10.904* | 11.16 | |||
| 2025-03-04 | BUY | 30,940 | 10.880* | 11.17 | |||
| 2025-02-24 | BUY | 18,540 | 11.292* | 11.19 | |||
| 2025-02-21 | SELL | -43,260 | 11.571* | 11.18 Profit of 483,630 on sale | |||
| 2025-02-20 | BUY | 80,340 | 11.441* | 11.17 | |||
| 2025-02-19 | BUY | 6,180 | 11.391* | 11.17 | |||
| 2025-02-18 | SELL | -18,540 | 11.161* | 11.17 Profit of 207,102 on sale | |||
| 2025-02-14 | SELL | -43,260 | 11.810* | 11.15 Profit of 482,454 on sale | |||
| 2025-02-13 | SELL | -103,412 | 11.544* | 11.14 Profit of 1,152,432 on sale | |||
| 2025-02-12 | SELL | -12,412 | 11.482* | 11.14 Profit of 138,229 on sale | |||
| 2025-02-07 | SELL | -31,030 | 11.119* | 11.12 Profit of 345,163 on sale | |||
| 2025-02-04 | SELL | -31,030 | 10.924* | 11.12 Profit of 345,049 on sale | |||
| 2025-02-03 | SELL | -43,442 | 10.674* | 11.13 Profit of 483,566 on sale | |||
| 2025-01-28 | BUY | 12,412 | 10.485* | 11.19 | |||
| 2025-01-23 | BUY | 18,618 | 10.839* | 11.23 | |||
| 2025-01-02 | SELL | -313,479 | 9.595* | 11.28 Profit of 3,536,288 on sale | |||
| 2024-12-04 | SELL | -6,572 | 10.384* | 11.37 Profit of 74,694 on sale | |||
| 2024-11-29 | BUY | 46,011 | 11.407* | 11.43 | |||
| 2024-11-28 | BUY | 13,140 | 11.290* | 11.43 | |||
| 2024-11-26 | BUY | 26,280 | 11.109* | 11.45 | |||
| 2024-11-21 | BUY | 79,140 | 11.443* | 11.44 | |||
| 2024-11-19 | BUY | 105,072 | 11.020* | 11.48 | |||
| 2024-11-18 | SELL | -59,103 | 10.537* | 11.54 Profit of 682,241 on sale | |||
| 2024-11-12 | SELL | -6,567 | 10.831* | 11.59 Profit of 76,116 on sale | |||
| 2024-11-08 | SELL | -26,280 | 11.082* | 11.63 Profit of 305,559 on sale | |||
| 2024-11-04 | BUY | 35,387 | 11.708* | 11.67 | |||
| 2024-11-01 | SELL | -32,755 | 11.574* | 11.68 Profit of 382,617 on sale | |||
| 2024-10-29 | SELL | -32,755 | 11.731* | 11.66 Profit of 381,774 on sale | |||
| 2024-10-28 | SELL | -19,653 | 11.382* | 11.71 Profit of 230,141 on sale | |||
| 2024-10-25 | SELL | -52,408 | 12.146* | 11.60 Profit of 608,008 on sale | |||
| 2024-10-23 | SELL | -58,851 | 11.566* | 11.65 Profit of 685,354 on sale | |||
| 2024-10-22 | SELL | -45,773 | 11.674* | 11.62 Profit of 531,737 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.