| 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 VAU.AX holdings
| Date | Number of VAU.AX Shares Held | Base Market Value of VAU.AX Shares | Local Market Value of VAU.AX Shares | Change in VAU.AX Shares Held | Change in VAU.AX Base Value | Current Price per VAU.AX Share Held | Previous Price per VAU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,675,512 | AUD 8,934,648 | AUD 8,934,648 | 1,409,268 | AUD 18,421 | AUD 0.257664 | AUD 0.268026 |
| 2025-03-10 (Monday) | 33,266,244 | AUD 8,916,227 | AUD 8,916,227 | 0 | AUD 305,143 | AUD 0.268026 | AUD 0.258853 |
| 2025-03-07 (Friday) | 33,266,244 | AUD 8,611,084 | AUD 8,611,084 | 37,085 | AUD 228,696 | AUD 0.258853 | AUD 0.25226 |
| 2025-03-05 (Wednesday) | 33,229,159 | AUD 8,382,388 | AUD 8,382,388 | 74,168 | AUD 151,330 | AUD 0.25226 | AUD 0.24826 |
| 2025-03-04 (Tuesday) | 33,154,991 | AUD 8,231,058 | AUD 8,231,058 | 185,070 | AUD 102,678 | AUD 0.24826 | AUD 0.246539 |
| 2025-03-03 (Monday) | 32,969,921 | AUD 8,128,380 | AUD 8,128,380 | 0 | AUD -175,070 | AUD 0.246539 | AUD 0.251849 |
| 2025-02-28 (Friday) | 32,969,921 | AUD 8,303,450 | AUD 8,303,450 | 0 | AUD 52,398 | AUD 0.251849 | AUD 0.25026 |
| 2025-02-27 (Thursday) | 32,969,921 | AUD 8,251,052 | AUD 8,251,052 | 0 | AUD 129,126 | AUD 0.25026 | AUD 0.246344 |
| 2025-02-26 (Wednesday) | 32,969,921 | AUD 8,121,926 | AUD 8,121,926 | 0 | AUD -230,674 | AUD 0.246344 | AUD 0.25334 |
| 2025-02-25 (Tuesday) | 32,969,921 | AUD 8,352,600 | AUD 8,352,600 | 0 | AUD 77,059 | AUD 0.25334 | AUD 0.251003 |
| 2025-02-24 (Monday) | 32,969,921 | AUD 8,275,541 | AUD 8,275,541 | 110,487 | AUD -313,094 | AUD 0.251003 | AUD 0.261375 |
| 2025-02-21 (Friday) | 32,859,434 | AUD 8,588,635 | AUD 8,588,635 | -257,978 | AUD -94,585 | AUD 0.261375 | AUD 0.262195 |
| 2025-02-20 (Thursday) | 33,117,412 | AUD 8,683,220 | AUD 8,683,220 | 479,076 | AUD 393,735 | AUD 0.262195 | AUD 0.25398 |
| 2025-02-19 (Wednesday) | 32,638,336 | AUD 8,289,485 | AUD 8,289,485 | 36,851 | AUD 108,998 | AUD 0.25398 | AUD 0.250924 |
| 2025-02-18 (Tuesday) | 32,601,485 | AUD 8,180,487 | AUD 8,180,487 | -110,487 | AUD -252,749 | AUD 0.250924 | AUD 0.257803 |
| 2025-02-17 (Monday) | 32,711,972 | AUD 8,433,236 | AUD 8,433,236 | 0 | AUD -204,835 | AUD 0.257803 | AUD 0.264065 |
| 2025-02-14 (Friday) | 32,711,972 | AUD 8,638,071 | AUD 8,638,071 | -257,810 | AUD 20,858 | AUD 0.264065 | AUD 0.261367 |
| 2025-02-13 (Thursday) | 32,969,782 | AUD 8,617,213 | AUD 8,617,213 | -479,115 | AUD 12,334 | AUD 0.261367 | AUD 0.257254 |
| 2025-02-12 (Wednesday) | 33,448,897 | AUD 8,604,879 | AUD 8,604,879 | -73,572 | AUD -248,975 | AUD 0.257254 | AUD 0.264117 |
| 2025-02-11 (Tuesday) | 33,522,469 | AUD 8,853,854 | AUD 8,853,854 | 0 | AUD 216,304 | AUD 0.264117 | AUD 0.257665 |
| 2025-02-10 (Monday) | 33,522,469 | AUD 8,637,550 | AUD 8,637,550 | 0 | AUD 17,867 | AUD 0.257665 | AUD 0.257132 |
| 2025-02-07 (Friday) | 33,522,469 | AUD 8,619,683 | AUD 8,619,683 | -183,930 | AUD -270,009 | AUD 0.257132 | AUD 0.263739 |
| 2025-02-06 (Thursday) | 33,706,399 | AUD 8,889,692 | AUD 8,889,692 | 0 | AUD 298,377 | AUD 0.263739 | AUD 0.254887 |
| 2025-02-05 (Wednesday) | 33,706,399 | AUD 8,591,315 | AUD 8,591,315 | 0 | AUD 60,065 | AUD 0.254887 | AUD 0.253105 |
| 2025-02-04 (Tuesday) | 33,706,399 | AUD 8,531,250 | AUD 8,531,250 | -183,935 | AUD 448,151 | AUD 0.253105 | AUD 0.238508 |
| 2025-02-03 (Monday) | 33,890,334 | AUD 8,083,099 | AUD 8,083,099 | -257,509 | AUD -223,791 | AUD 0.238508 | AUD 0.243263 |
| 2025-01-31 (Friday) | 34,147,843 | AUD 8,306,890 | AUD 8,306,890 | 0 | AUD 537,479 | AUD 0.243263 | AUD 0.227523 |
| 2025-01-30 (Thursday) | 34,147,843 | AUD 7,769,411 | AUD 7,769,411 | 0 | AUD 7,478 | AUD 0.227523 | AUD 0.227304 |
| 2025-01-29 (Wednesday) | 34,147,843 | AUD 7,761,933 | AUD 7,761,933 | 0 | AUD 85,430 | AUD 0.227304 | AUD 0.224802 |
| 2025-01-28 (Tuesday) | 34,147,843 | AUD 7,676,503 | AUD 7,676,503 | 73,574 | AUD -139,598 | AUD 0.224802 | AUD 0.229384 |
| 2025-01-27 (Monday) | 34,074,269 | AUD 7,816,101 | AUD 7,816,101 | 0 | AUD -48,504 | AUD 0.229384 | AUD 0.230808 |
| 2025-01-24 (Friday) | 34,074,269 | AUD 7,864,605 | AUD 7,864,605 | 0 | AUD -257,167 | AUD 0.230808 | AUD 0.238355 |
| 2025-01-23 (Thursday) | 34,074,269 | AUD 8,121,772 | AUD 8,121,772 | 110,430 | AUD -79,544 | AUD 0.238355 | AUD 0.241472 |
| 2025-01-22 (Wednesday) | 33,963,839 | AUD 8,201,316 | AUD 8,201,316 | ||||
| 2025-01-21 (Tuesday) | 33,963,839 | AUD 7,866,076 | AUD 7,866,076 | ||||
| 2025-01-20 (Monday) | 33,963,839 | AUD 7,544,770 | AUD 7,544,770 | ||||
| 2025-01-17 (Friday) | 33,963,839 | AUD 7,816,438 | AUD 7,816,438 | ||||
| 2025-01-16 (Thursday) | 33,963,839 | AUD 7,817,066 | AUD 7,817,066 | ||||
| 2025-01-15 (Wednesday) | 33,963,839 | AUD 7,507,995 | AUD 7,507,995 | ||||
| 2025-01-14 (Tuesday) | 33,963,839 | AUD 7,470,015 | AUD 7,470,015 | ||||
| 2025-01-13 (Monday) | 33,816,511 | AUD 7,071,607 | AUD 7,071,607 | ||||
| 2025-01-10 (Friday) | 33,816,511 | AUD 7,181,435 | AUD 7,181,435 | ||||
| 2025-01-09 (Thursday) | 33,816,511 | AUD 7,119,322 | AUD 7,119,322 | ||||
| 2025-01-09 (Thursday) | 33,816,511 | AUD 7,119,322 | AUD 7,119,322 | ||||
| 2025-01-09 (Thursday) | 33,816,511 | AUD 7,119,322 | AUD 7,119,322 | ||||
| 2025-01-08 (Wednesday) | 33,816,511 | AUD 7,138,293 | AUD 7,138,293 | ||||
| 2025-01-08 (Wednesday) | 33,816,511 | AUD 7,138,293 | AUD 7,138,293 | ||||
| 2025-01-08 (Wednesday) | 33,816,511 | AUD 7,138,293 | AUD 7,138,293 | ||||
| 2025-01-02 (Thursday) | 33,816,511 | AUD 6,930,576 | AUD 6,930,576 | -1,916,154 | AUD -1,061,035 | AUD 0.204947 | AUD 0.22365 |
| 2024-12-30 (Monday) | 33,669,091 | AUD 6,907,029 | AUD 6,907,029 | ||||
| 2024-12-06 (Friday) | 35,732,665 | AUD 7,991,611 | AUD 7,991,611 | 0 | AUD -171,883 | AUD 0.22365 | AUD 0.22846 |
| 2024-12-05 (Thursday) | 35,732,665 | AUD 8,163,494 | AUD 8,163,494 | 0 | AUD 347,367 | AUD 0.22846 | AUD 0.218739 |
| 2024-12-04 (Wednesday) | 35,732,665 | AUD 7,816,127 | AUD 7,816,127 | -39,333 | AUD -62,119 | AUD 0.218739 | AUD 0.220235 |
| 2024-12-03 (Tuesday) | 35,771,998 | AUD 7,878,246 | AUD 7,878,246 | 0 | AUD 151,807 | AUD 0.220235 | AUD 0.215991 |
| 2024-12-02 (Monday) | 35,771,998 | AUD 7,726,439 | AUD 7,726,439 | 0 | AUD -429,845 | AUD 0.215991 | AUD 0.228008 |
| 2024-11-29 (Friday) | 35,771,998 | AUD 8,156,284 | AUD 8,156,284 | 275,142 | AUD 312,082 | AUD 0.228008 | AUD 0.220983 |
| 2024-11-28 (Thursday) | 35,496,856 | AUD 7,844,202 | AUD 7,844,202 | 78,370 | AUD 254,534 | AUD 0.220983 | AUD 0.214286 |
| 2024-11-27 (Wednesday) | 35,418,486 | AUD 7,589,668 | AUD 7,589,668 | 0 | AUD 146,075 | AUD 0.214286 | AUD 0.210161 |
| 2024-11-26 (Tuesday) | 35,418,486 | AUD 7,443,593 | AUD 7,443,593 | 156,164 | AUD -351,179 | AUD 0.210161 | AUD 0.221051 |
| 2024-11-25 (Monday) | 35,262,322 | AUD 7,794,772 | AUD 7,794,772 | 0 | AUD -104,896 | AUD 0.221051 | AUD 0.224026 |
| 2024-11-22 (Friday) | 35,262,322 | AUD 7,899,668 | AUD 7,899,668 | 0 | AUD 201,806 | AUD 0.224026 | AUD 0.218303 |
| 2024-11-21 (Thursday) | 35,262,322 | AUD 7,697,862 | AUD 7,697,862 | 480,864 | AUD 22,985 | AUD 0.218303 | AUD 0.22066 |
| 2024-11-20 (Wednesday) | 34,781,458 | AUD 7,674,877 | AUD 7,674,877 | 0 | AUD -36,068 | AUD 0.22066 | AUD 0.221697 |
| 2024-11-19 (Tuesday) | 34,781,458 | AUD 7,710,945 | AUD 7,710,945 | 625,120 | AUD 512,625 | AUD 0.221697 | AUD 0.210746 |
| 2024-11-18 (Monday) | 34,156,338 | AUD 7,198,320 | AUD 7,198,320 | -351,648 | AUD -367,237 | AUD 0.210746 | AUD 0.219241 |
| 2024-11-12 (Tuesday) | 34,507,986 | AUD 7,565,557 | AUD 7,565,557 | -39,072 | AUD -529,432 | AUD 0.219241 | AUD 0.234318 |
| 2024-11-08 (Friday) | 34,547,058 | AUD 8,094,989 | AUD 8,094,989 | -156,196 | AUD -25,919 | AUD 0.234318 | AUD 0.23401 |
| 2024-11-07 (Thursday) | 34,703,254 | AUD 8,120,908 | AUD 8,120,908 | 0 | AUD -434,962 | AUD 0.23401 | AUD 0.246544 |
| 2024-11-06 (Wednesday) | 34,703,254 | AUD 8,555,870 | AUD 8,555,870 | 0 | AUD -78,083 | AUD 0.246544 | AUD 0.248794 |
| 2024-11-05 (Tuesday) | 34,703,254 | AUD 8,633,953 | AUD 8,633,953 | 0 | AUD -184,144 | AUD 0.248794 | AUD 0.2541 |
| 2024-11-04 (Monday) | 34,703,254 | AUD 8,818,097 | AUD 8,818,097 | 349,615 | AUD 110,660 | AUD 0.2541 | AUD 0.253465 |
| 2024-11-01 (Friday) | 34,353,639 | AUD 8,707,437 | AUD 8,707,437 | -196,765 | AUD -231,616 | AUD 0.253465 | AUD 0.258725 |
| 2024-10-31 (Thursday) | 34,550,404 | AUD 8,939,053 | AUD 8,939,053 | 0 | AUD 70,707 | AUD 0.258725 | AUD 0.256678 |
| 2024-10-30 (Wednesday) | 34,550,404 | AUD 8,868,346 | AUD 8,868,346 | 0 | AUD 32,339 | AUD 0.256678 | AUD 0.255743 |
| 2024-10-29 (Tuesday) | 34,550,404 | AUD 8,836,007 | AUD 8,836,007 | -196,785 | AUD 139,237 | AUD 0.255743 | AUD 0.250287 |
| 2024-10-28 (Monday) | 34,747,189 | AUD 8,696,770 | AUD 8,696,770 | -118,080 | AUD -332,620 | AUD 0.250287 | AUD 0.258979 |
| 2024-10-25 (Friday) | 34,865,269 | AUD 9,029,390 | AUD 9,029,390 | -314,936 | AUD -188,642 | AUD 0.258979 | AUD 0.262023 |
| 2024-10-24 (Thursday) | 35,180,205 | AUD 9,218,032 | AUD 9,218,032 | 0 | AUD 113,940 | AUD 0.262023 | AUD 0.258785 |
| 2024-10-23 (Wednesday) | 35,180,205 | AUD 9,104,092 | AUD 9,104,092 | -349,137 | AUD -36,764 | AUD 0.258785 | AUD 0.257276 |
| 2024-10-22 (Tuesday) | 35,529,342 | AUD 9,140,856 | AUD 9,140,856 | -271,733 | AUD -175,568 | AUD 0.257276 | AUD 0.260228 |
| 2024-10-21 (Monday) | 35,801,075 | AUD 9,316,424 | AUD 9,316,424 | 0 | AUD 432,727 | AUD 0.260228 | AUD 0.248141 |
| 2024-10-18 (Friday) | 35,801,075 | AUD 8,883,697 | AUD 8,883,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,409,268 | 0.258* | 0.24 | |||
| 2025-03-07 | BUY | 37,085 | 0.259* | 0.24 | |||
| 2025-03-05 | BUY | 74,168 | 0.252* | 0.24 | |||
| 2025-03-04 | BUY | 185,070 | 0.248* | 0.24 | |||
| 2025-02-24 | BUY | 110,487 | 0.251* | 0.24 | |||
| 2025-02-21 | SELL | -257,978 | 0.261* | 0.24 Profit of 61,960 on sale | |||
| 2025-02-20 | BUY | 479,076 | 0.262* | 0.24 | |||
| 2025-02-19 | BUY | 36,851 | 0.254* | 0.24 | |||
| 2025-02-18 | SELL | -110,487 | 0.251* | 0.24 Profit of 26,433 on sale | |||
| 2025-02-14 | SELL | -257,810 | 0.264* | 0.24 Profit of 61,447 on sale | |||
| 2025-02-13 | SELL | -479,115 | 0.261* | 0.24 Profit of 113,958 on sale | |||
| 2025-02-12 | SELL | -73,572 | 0.257* | 0.24 Profit of 17,468 on sale | |||
| 2025-02-07 | SELL | -183,930 | 0.257* | 0.24 Profit of 43,385 on sale | |||
| 2025-02-04 | SELL | -183,935 | 0.253* | 0.23 Profit of 43,092 on sale | |||
| 2025-02-03 | SELL | -257,509 | 0.239* | 0.23 Profit of 60,301 on sale | |||
| 2025-01-28 | BUY | 73,574 | 0.225* | 0.23 | |||
| 2025-01-23 | BUY | 110,430 | 0.238* | 0.23 | |||
| 2025-01-02 | SELL | -1,916,154 | 0.205* | 0.24 Profit of 451,606 on sale | |||
| 2024-12-04 | SELL | -39,333 | 0.219* | 0.24 Profit of 9,321 on sale | |||
| 2024-11-29 | BUY | 275,142 | 0.228* | 0.24 | |||
| 2024-11-28 | BUY | 78,370 | 0.221* | 0.24 | |||
| 2024-11-26 | BUY | 156,164 | 0.210* | 0.24 | |||
| 2024-11-21 | BUY | 480,864 | 0.218* | 0.25 | |||
| 2024-11-19 | BUY | 625,120 | 0.222* | 0.25 | |||
| 2024-11-18 | SELL | -351,648 | 0.211* | 0.25 Profit of 88,114 on sale | |||
| 2024-11-12 | SELL | -39,072 | 0.219* | 0.25 Profit of 9,872 on sale | |||
| 2024-11-08 | SELL | -156,196 | 0.234* | 0.25 Profit of 39,670 on sale | |||
| 2024-11-04 | BUY | 349,615 | 0.254* | 0.26 | |||
| 2024-11-01 | SELL | -196,765 | 0.253* | 0.26 Profit of 50,694 on sale | |||
| 2024-10-29 | SELL | -196,785 | 0.256* | 0.26 Profit of 50,757 on sale | |||
| 2024-10-28 | SELL | -118,080 | 0.250* | 0.26 Profit of 30,637 on sale | |||
| 2024-10-25 | SELL | -314,936 | 0.259* | 0.26 Profit of 81,750 on sale | |||
| 2024-10-23 | SELL | -349,137 | 0.259* | 0.26 Profit of 90,340 on sale | |||
| 2024-10-22 | SELL | -271,733 | 0.257* | 0.26 Profit of 70,712 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.