| 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 PRU.AX holdings
| Date | Number of PRU.AX Shares Held | Base Market Value of PRU.AX Shares | Local Market Value of PRU.AX Shares | Change in PRU.AX Shares Held | Change in PRU.AX Base Value | Current Price per PRU.AX Share Held | Previous Price per PRU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,954,347 | AUD 12,980,264 | AUD 12,980,264 | 281,770 | AUD 61,518 | AUD 1.8665 | AUD 1.9361 |
| 2025-03-10 (Monday) | 6,672,577 | AUD 12,918,746 | AUD 12,918,746 | 0 | AUD 27,788 | AUD 1.9361 | AUD 1.93193 |
| 2025-03-07 (Friday) | 6,672,577 | AUD 12,890,958 | AUD 12,890,958 | 7,410 | AUD 112,660 | AUD 1.93193 | AUD 1.91718 |
| 2025-03-05 (Wednesday) | 6,665,167 | AUD 12,778,298 | AUD 12,778,298 | 14,830 | AUD 354,428 | AUD 1.91718 | AUD 1.86816 |
| 2025-03-04 (Tuesday) | 6,650,337 | AUD 12,423,870 | AUD 12,423,870 | 37,020 | AUD -41,789 | AUD 1.86816 | AUD 1.88493 |
| 2025-03-03 (Monday) | 6,613,317 | AUD 12,465,659 | AUD 12,465,659 | 0 | AUD 416,060 | AUD 1.88493 | AUD 1.82202 |
| 2025-02-28 (Friday) | 6,613,317 | AUD 12,049,599 | AUD 12,049,599 | 0 | AUD -446,019 | AUD 1.82202 | AUD 1.88946 |
| 2025-02-27 (Thursday) | 6,613,317 | AUD 12,495,618 | AUD 12,495,618 | 0 | AUD 47,259 | AUD 1.88946 | AUD 1.88232 |
| 2025-02-26 (Wednesday) | 6,613,317 | AUD 12,448,359 | AUD 12,448,359 | 0 | AUD -201,045 | AUD 1.88232 | AUD 1.91272 |
| 2025-02-25 (Tuesday) | 6,613,317 | AUD 12,649,404 | AUD 12,649,404 | 0 | AUD 588,423 | AUD 1.91272 | AUD 1.82374 |
| 2025-02-24 (Monday) | 6,613,317 | AUD 12,060,981 | AUD 12,060,981 | 22,137 | AUD -124,463 | AUD 1.82374 | AUD 1.84875 |
| 2025-02-21 (Friday) | 6,591,180 | AUD 12,185,444 | AUD 12,185,444 | -51,660 | AUD -134,035 | AUD 1.84875 | AUD 1.85455 |
| 2025-02-20 (Thursday) | 6,642,840 | AUD 12,319,479 | AUD 12,319,479 | 95,992 | AUD 430,685 | AUD 1.85455 | AUD 1.81596 |
| 2025-02-19 (Wednesday) | 6,546,848 | AUD 11,888,794 | AUD 11,888,794 | 7,384 | AUD 340,133 | AUD 1.81596 | AUD 1.766 |
| 2025-02-18 (Tuesday) | 6,539,464 | AUD 11,548,661 | AUD 11,548,661 | -22,152 | AUD -62,834 | AUD 1.766 | AUD 1.76961 |
| 2025-02-17 (Monday) | 6,561,616 | AUD 11,611,495 | AUD 11,611,495 | 0 | AUD -245,949 | AUD 1.76961 | AUD 1.80709 |
| 2025-02-14 (Friday) | 6,561,616 | AUD 11,857,444 | AUD 11,857,444 | -51,653 | AUD 70,390 | AUD 1.80709 | AUD 1.78233 |
| 2025-02-13 (Thursday) | 6,613,269 | AUD 11,787,054 | AUD 11,787,054 | -153,644 | AUD 153,289 | AUD 1.78233 | AUD 1.71921 |
| 2025-02-12 (Wednesday) | 6,766,913 | AUD 11,633,765 | AUD 11,633,765 | -14,876 | AUD -648,652 | AUD 1.71921 | AUD 1.81109 |
| 2025-02-11 (Tuesday) | 6,781,789 | AUD 12,282,417 | AUD 12,282,417 | 0 | AUD 50,433 | AUD 1.81109 | AUD 1.80365 |
| 2025-02-10 (Monday) | 6,781,789 | AUD 12,231,984 | AUD 12,231,984 | 0 | AUD 110,367 | AUD 1.80365 | AUD 1.78738 |
| 2025-02-07 (Friday) | 6,781,789 | AUD 12,121,617 | AUD 12,121,617 | -37,190 | AUD -381,758 | AUD 1.78738 | AUD 1.83361 |
| 2025-02-06 (Thursday) | 6,818,979 | AUD 12,503,375 | AUD 12,503,375 | 0 | AUD 57,954 | AUD 1.83361 | AUD 1.82511 |
| 2025-02-05 (Wednesday) | 6,818,979 | AUD 12,445,421 | AUD 12,445,421 | 0 | AUD 342,702 | AUD 1.82511 | AUD 1.77486 |
| 2025-02-04 (Tuesday) | 6,818,979 | AUD 12,102,719 | AUD 12,102,719 | -37,190 | AUD -87,310 | AUD 1.77486 | AUD 1.77797 |
| 2025-02-03 (Monday) | 6,856,169 | AUD 12,190,029 | AUD 12,190,029 | -52,066 | AUD -176,834 | AUD 1.77797 | AUD 1.79016 |
| 2025-01-31 (Friday) | 6,908,235 | AUD 12,366,863 | AUD 12,366,863 | 0 | AUD 309,368 | AUD 1.79016 | AUD 1.74538 |
| 2025-01-30 (Thursday) | 6,908,235 | AUD 12,057,495 | AUD 12,057,495 | 0 | AUD -117,457 | AUD 1.74538 | AUD 1.76238 |
| 2025-01-29 (Wednesday) | 6,908,235 | AUD 12,174,952 | AUD 12,174,952 | 0 | AUD 398,149 | AUD 1.76238 | AUD 1.70475 |
| 2025-01-28 (Tuesday) | 6,908,235 | AUD 11,776,803 | AUD 11,776,803 | 14,876 | AUD -266,522 | AUD 1.70475 | AUD 1.74709 |
| 2025-01-27 (Monday) | 6,893,359 | AUD 12,043,325 | AUD 12,043,325 | 0 | AUD -74,738 | AUD 1.74709 | AUD 1.75793 |
| 2025-01-24 (Friday) | 6,893,359 | AUD 12,118,063 | AUD 12,118,063 | 0 | AUD 97,734 | AUD 1.75793 | AUD 1.74375 |
| 2025-01-23 (Thursday) | 6,893,359 | AUD 12,020,329 | AUD 12,020,329 | 22,314 | AUD -175,611 | AUD 1.74375 | AUD 1.77498 |
| 2025-01-22 (Wednesday) | 6,871,045 | AUD 12,195,940 | AUD 12,195,940 | ||||
| 2025-01-21 (Tuesday) | 6,871,045 | AUD 11,784,550 | AUD 11,784,550 | ||||
| 2025-01-20 (Monday) | 6,871,045 | AUD 11,565,807 | AUD 11,565,807 | ||||
| 2025-01-17 (Friday) | 6,871,045 | AUD 11,710,185 | AUD 11,710,185 | ||||
| 2025-01-16 (Thursday) | 6,871,045 | AUD 11,796,609 | AUD 11,796,609 | ||||
| 2025-01-15 (Wednesday) | 6,871,045 | AUD 11,595,005 | AUD 11,595,005 | ||||
| 2025-01-14 (Tuesday) | 6,871,045 | AUD 11,408,642 | AUD 11,408,642 | ||||
| 2025-01-13 (Monday) | 6,841,273 | AUD 11,192,548 | AUD 11,192,548 | ||||
| 2025-01-10 (Friday) | 6,841,273 | AUD 11,159,536 | AUD 11,159,536 | ||||
| 2025-01-09 (Thursday) | 6,841,273 | AUD 11,140,986 | AUD 11,140,986 | ||||
| 2025-01-09 (Thursday) | 6,841,273 | AUD 11,140,986 | AUD 11,140,986 | ||||
| 2025-01-09 (Thursday) | 6,841,273 | AUD 11,140,986 | AUD 11,140,986 | ||||
| 2025-01-08 (Wednesday) | 6,841,273 | AUD 11,085,725 | AUD 11,085,725 | ||||
| 2025-01-08 (Wednesday) | 6,841,273 | AUD 11,085,725 | AUD 11,085,725 | ||||
| 2025-01-08 (Wednesday) | 6,841,273 | AUD 11,085,725 | AUD 11,085,725 | ||||
| 2025-01-02 (Thursday) | 6,841,273 | AUD 11,089,296 | AUD 11,089,296 | -370,189 | AUD -1,536,964 | AUD 1.62094 | AUD 1.75086 |
| 2024-12-30 (Monday) | 6,811,501 | AUD 10,924,674 | AUD 10,924,674 | ||||
| 2024-12-06 (Friday) | 7,211,462 | AUD 12,626,260 | AUD 12,626,260 | 0 | AUD -368,362 | AUD 1.75086 | AUD 1.80194 |
| 2024-12-05 (Thursday) | 7,211,462 | AUD 12,994,622 | AUD 12,994,622 | 0 | AUD 792,753 | AUD 1.80194 | AUD 1.69201 |
| 2024-12-04 (Wednesday) | 7,211,462 | AUD 12,201,869 | AUD 12,201,869 | -7,906 | AUD 43,370 | AUD 1.69201 | AUD 1.68415 |
| 2024-12-03 (Tuesday) | 7,219,368 | AUD 12,158,499 | AUD 12,158,499 | 0 | AUD 102,858 | AUD 1.68415 | AUD 1.6699 |
| 2024-12-02 (Monday) | 7,219,368 | AUD 12,055,641 | AUD 12,055,641 | 0 | AUD -360,430 | AUD 1.6699 | AUD 1.71983 |
| 2024-11-29 (Friday) | 7,219,368 | AUD 12,416,071 | AUD 12,416,071 | 55,300 | AUD 216,602 | AUD 1.71983 | AUD 1.70287 |
| 2024-11-28 (Thursday) | 7,164,068 | AUD 12,199,469 | AUD 12,199,469 | 15,780 | AUD -101,144 | AUD 1.70287 | AUD 1.72078 |
| 2024-11-27 (Wednesday) | 7,148,288 | AUD 12,300,613 | AUD 12,300,613 | 0 | AUD 374,717 | AUD 1.72078 | AUD 1.66836 |
| 2024-11-26 (Tuesday) | 7,148,288 | AUD 11,925,896 | AUD 11,925,896 | 31,480 | AUD -243,095 | AUD 1.66836 | AUD 1.70989 |
| 2024-11-25 (Monday) | 7,116,808 | AUD 12,168,991 | AUD 12,168,991 | 0 | AUD -216,091 | AUD 1.70989 | AUD 1.74026 |
| 2024-11-22 (Friday) | 7,116,808 | AUD 12,385,082 | AUD 12,385,082 | 0 | AUD 2,509 | AUD 1.74026 | AUD 1.73991 |
| 2024-11-21 (Thursday) | 7,116,808 | AUD 12,382,573 | AUD 12,382,573 | 96,684 | AUD 354,573 | AUD 1.73991 | AUD 1.71336 |
| 2024-11-20 (Wednesday) | 7,020,124 | AUD 12,028,000 | AUD 12,028,000 | 0 | AUD 126,573 | AUD 1.71336 | AUD 1.69533 |
| 2024-11-19 (Tuesday) | 7,020,124 | AUD 11,901,427 | AUD 11,901,427 | 125,952 | AUD 590,997 | AUD 1.69533 | AUD 1.64058 |
| 2024-11-18 (Monday) | 6,894,172 | AUD 11,310,430 | AUD 11,310,430 | -70,848 | AUD -130,796 | AUD 1.64058 | AUD 1.64267 |
| 2024-11-12 (Tuesday) | 6,965,020 | AUD 11,441,226 | AUD 11,441,226 | -7,872 | AUD -479,139 | AUD 1.64267 | AUD 1.70953 |
| 2024-11-08 (Friday) | 6,972,892 | AUD 11,920,365 | AUD 11,920,365 | -31,488 | AUD -21,613 | AUD 1.70953 | AUD 1.70493 |
| 2024-11-07 (Thursday) | 7,004,380 | AUD 11,941,978 | AUD 11,941,978 | 0 | AUD -675,803 | AUD 1.70493 | AUD 1.80141 |
| 2024-11-06 (Wednesday) | 7,004,380 | AUD 12,617,781 | AUD 12,617,781 | 0 | AUD -347,505 | AUD 1.80141 | AUD 1.85103 |
| 2024-11-05 (Tuesday) | 7,004,380 | AUD 12,965,286 | AUD 12,965,286 | 0 | AUD -71,266 | AUD 1.85103 | AUD 1.8612 |
| 2024-11-04 (Monday) | 7,004,380 | AUD 13,036,552 | AUD 13,036,552 | 7,957 | AUD 47,364 | AUD 1.8612 | AUD 1.85655 |
| 2024-11-01 (Friday) | 6,996,423 | AUD 12,989,188 | AUD 12,989,188 | -39,790 | AUD -237,837 | AUD 1.85655 | AUD 1.87985 |
| 2024-10-31 (Thursday) | 7,036,213 | AUD 13,227,025 | AUD 13,227,025 | 0 | AUD -63,611 | AUD 1.87985 | AUD 1.88889 |
| 2024-10-30 (Wednesday) | 7,036,213 | AUD 13,290,636 | AUD 13,290,636 | 0 | AUD -89,954 | AUD 1.88889 | AUD 1.90167 |
| 2024-10-29 (Tuesday) | 7,036,213 | AUD 13,380,590 | AUD 13,380,590 | -39,790 | AUD 144,459 | AUD 1.90167 | AUD 1.87057 |
| 2024-10-28 (Monday) | 7,076,003 | AUD 13,236,131 | AUD 13,236,131 | -23,877 | AUD -719,308 | AUD 1.87057 | AUD 1.96559 |
| 2024-10-25 (Friday) | 7,099,880 | AUD 13,955,439 | AUD 13,955,439 | -63,640 | AUD -15,209 | AUD 1.96559 | AUD 1.95025 |
| 2024-10-24 (Thursday) | 7,163,520 | AUD 13,970,648 | AUD 13,970,648 | 0 | AUD -194,346 | AUD 1.95025 | AUD 1.97738 |
| 2024-10-23 (Wednesday) | 7,163,520 | AUD 14,164,994 | AUD 14,164,994 | -70,965 | AUD 71 | AUD 1.97738 | AUD 1.95797 |
| 2024-10-22 (Tuesday) | 7,234,485 | AUD 14,164,923 | AUD 14,164,923 | -55,195 | AUD -232,632 | AUD 1.95797 | AUD 1.97506 |
| 2024-10-21 (Monday) | 7,289,680 | AUD 14,397,555 | AUD 14,397,555 | 0 | AUD 513,295 | AUD 1.97506 | AUD 1.90465 |
| 2024-10-18 (Friday) | 7,289,680 | AUD 13,884,260 | AUD 13,884,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 281,770 | 1.867* | 1.80 | |||
| 2025-03-07 | BUY | 7,410 | 1.932* | 1.80 | |||
| 2025-03-05 | BUY | 14,830 | 1.917* | 1.79 | |||
| 2025-03-04 | BUY | 37,020 | 1.868* | 1.79 | |||
| 2025-02-24 | BUY | 22,137 | 1.824* | 1.78 | |||
| 2025-02-21 | SELL | -51,660 | 1.849* | 1.78 Profit of 92,058 on sale | |||
| 2025-02-20 | BUY | 95,992 | 1.855* | 1.78 | |||
| 2025-02-19 | BUY | 7,384 | 1.816* | 1.78 | |||
| 2025-02-18 | SELL | -22,152 | 1.766* | 1.78 Profit of 39,434 on sale | |||
| 2025-02-14 | SELL | -51,653 | 1.807* | 1.78 Profit of 91,934 on sale | |||
| 2025-02-13 | SELL | -153,644 | 1.782* | 1.78 Profit of 273,453 on sale | |||
| 2025-02-12 | SELL | -14,876 | 1.719* | 1.78 Profit of 26,496 on sale | |||
| 2025-02-07 | SELL | -37,190 | 1.787* | 1.78 Profit of 66,188 on sale | |||
| 2025-02-04 | SELL | -37,190 | 1.775* | 1.78 Profit of 66,101 on sale | |||
| 2025-02-03 | SELL | -52,066 | 1.778* | 1.78 Profit of 92,540 on sale | |||
| 2025-01-28 | BUY | 14,876 | 1.705* | 1.78 | |||
| 2025-01-23 | BUY | 22,314 | 1.744* | 1.78 | |||
| 2025-01-02 | SELL | -370,189 | 1.621* | 1.79 Profit of 662,096 on sale | |||
| 2024-12-04 | SELL | -7,906 | 1.692* | 1.79 Profit of 14,174 on sale | |||
| 2024-11-29 | BUY | 55,300 | 1.720* | 1.81 | |||
| 2024-11-28 | BUY | 15,780 | 1.703* | 1.81 | |||
| 2024-11-26 | BUY | 31,480 | 1.668* | 1.82 | |||
| 2024-11-21 | BUY | 96,684 | 1.740* | 1.83 | |||
| 2024-11-19 | BUY | 125,952 | 1.695* | 1.85 | |||
| 2024-11-18 | SELL | -70,848 | 1.641* | 1.86 Profit of 131,930 on sale | |||
| 2024-11-12 | SELL | -7,872 | 1.643* | 1.88 Profit of 14,774 on sale | |||
| 2024-11-08 | SELL | -31,488 | 1.710* | 1.89 Profit of 59,473 on sale | |||
| 2024-11-04 | BUY | 7,957 | 1.861* | 1.92 | |||
| 2024-11-01 | SELL | -39,790 | 1.857* | 1.93 Profit of 76,782 on sale | |||
| 2024-10-29 | SELL | -39,790 | 1.902* | 1.95 Profit of 77,569 on sale | |||
| 2024-10-28 | SELL | -23,877 | 1.871* | 1.97 Profit of 46,924 on sale | |||
| 2024-10-25 | SELL | -63,640 | 1.966* | 1.97 Profit of 125,063 on sale | |||
| 2024-10-23 | SELL | -70,965 | 1.977* | 1.97 Profit of 139,554 on sale | |||
| 2024-10-22 | SELL | -55,195 | 1.958* | 1.98 Profit of 109,013 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.