| 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 WAF.AX holdings
| Date | Number of WAF.AX Shares Held | Base Market Value of WAF.AX Shares | Local Market Value of WAF.AX Shares | Change in WAF.AX Shares Held | Change in WAF.AX Base Value | Current Price per WAF.AX Share Held | Previous Price per WAF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,810,150 | AUD 7,667,916 | AUD 7,667,916 | 236,360 | AUD -205,932 | AUD 1.31974 | AUD 1.41266 |
| 2025-03-10 (Monday) | 5,573,790 | AUD 7,873,848 | AUD 7,873,848 | 0 | AUD 96,831 | AUD 1.41266 | AUD 1.39528 |
| 2025-03-07 (Friday) | 5,573,790 | AUD 7,777,017 | AUD 7,777,017 | 6,228 | AUD 1,158,437 | AUD 1.39528 | AUD 1.18878 |
| 2025-03-05 (Wednesday) | 5,567,562 | AUD 6,618,580 | AUD 6,618,580 | 12,472 | AUD 516,033 | AUD 1.18878 | AUD 1.09855 |
| 2025-03-04 (Tuesday) | 5,555,090 | AUD 6,102,547 | AUD 6,102,547 | 31,115 | AUD -34,517 | AUD 1.09855 | AUD 1.11099 |
| 2025-03-03 (Monday) | 5,523,975 | AUD 6,137,064 | AUD 6,137,064 | 0 | AUD 177,194 | AUD 1.11099 | AUD 1.07891 |
| 2025-02-28 (Friday) | 5,523,975 | AUD 5,959,870 | AUD 5,959,870 | 0 | AUD -105,542 | AUD 1.07891 | AUD 1.09802 |
| 2025-02-27 (Thursday) | 5,523,975 | AUD 6,065,412 | AUD 6,065,412 | 0 | AUD 46,510 | AUD 1.09802 | AUD 1.0896 |
| 2025-02-26 (Wednesday) | 5,523,975 | AUD 6,018,902 | AUD 6,018,902 | 0 | AUD -86,172 | AUD 1.0896 | AUD 1.1052 |
| 2025-02-25 (Tuesday) | 5,523,975 | AUD 6,105,074 | AUD 6,105,074 | 0 | AUD 102,615 | AUD 1.1052 | AUD 1.08662 |
| 2025-02-24 (Monday) | 5,523,975 | AUD 6,002,459 | AUD 6,002,459 | 18,537 | AUD -174,642 | AUD 1.08662 | AUD 1.122 |
| 2025-02-21 (Friday) | 5,505,438 | AUD 6,177,101 | AUD 6,177,101 | -43,288 | AUD -14,875 | AUD 1.122 | AUD 1.11593 |
| 2025-02-20 (Thursday) | 5,548,726 | AUD 6,191,976 | AUD 6,191,976 | 80,379 | AUD 237,278 | AUD 1.11593 | AUD 1.08894 |
| 2025-02-19 (Wednesday) | 5,468,347 | AUD 5,954,698 | AUD 5,954,698 | 6,183 | AUD -48,125 | AUD 1.08894 | AUD 1.09898 |
| 2025-02-18 (Tuesday) | 5,462,164 | AUD 6,002,823 | AUD 6,002,823 | -18,537 | AUD -67,585 | AUD 1.09898 | AUD 1.1076 |
| 2025-02-17 (Monday) | 5,480,701 | AUD 6,070,408 | AUD 6,070,408 | 0 | AUD -154,548 | AUD 1.1076 | AUD 1.1358 |
| 2025-02-14 (Friday) | 5,480,701 | AUD 6,224,956 | AUD 6,224,956 | -43,253 | AUD 32,361 | AUD 1.1358 | AUD 1.12104 |
| 2025-02-13 (Thursday) | 5,523,954 | AUD 6,192,595 | AUD 6,192,595 | -80,444 | AUD 144,250 | AUD 1.12104 | AUD 1.07921 |
| 2025-02-12 (Wednesday) | 5,604,398 | AUD 6,048,345 | AUD 6,048,345 | -12,336 | AUD -221,103 | AUD 1.07921 | AUD 1.11621 |
| 2025-02-11 (Tuesday) | 5,616,734 | AUD 6,269,448 | AUD 6,269,448 | 0 | AUD 56,936 | AUD 1.11621 | AUD 1.10607 |
| 2025-02-10 (Monday) | 5,616,734 | AUD 6,212,512 | AUD 6,212,512 | 0 | AUD 12,851 | AUD 1.10607 | AUD 1.10378 |
| 2025-02-07 (Friday) | 5,616,734 | AUD 6,199,661 | AUD 6,199,661 | -30,860 | AUD -24,283 | AUD 1.10378 | AUD 1.10205 |
| 2025-02-06 (Thursday) | 5,647,594 | AUD 6,223,944 | AUD 6,223,944 | 0 | AUD 128,297 | AUD 1.10205 | AUD 1.07934 |
| 2025-02-05 (Wednesday) | 5,647,594 | AUD 6,095,647 | AUD 6,095,647 | 0 | AUD 183,795 | AUD 1.07934 | AUD 1.04679 |
| 2025-02-04 (Tuesday) | 5,647,594 | AUD 5,911,852 | AUD 5,911,852 | -30,840 | AUD 89,910 | AUD 1.04679 | AUD 1.02527 |
| 2025-02-03 (Monday) | 5,678,434 | AUD 5,821,942 | AUD 5,821,942 | -43,176 | AUD -138,045 | AUD 1.02527 | AUD 1.04166 |
| 2025-01-31 (Friday) | 5,721,610 | AUD 5,959,987 | AUD 5,959,987 | 0 | AUD 75,154 | AUD 1.04166 | AUD 1.02853 |
| 2025-01-30 (Thursday) | 5,721,610 | AUD 5,884,833 | AUD 5,884,833 | 0 | AUD -12,152 | AUD 1.02853 | AUD 1.03065 |
| 2025-01-29 (Wednesday) | 5,721,610 | AUD 5,896,985 | AUD 5,896,985 | 0 | AUD 180,410 | AUD 1.03065 | AUD 0.99912 |
| 2025-01-28 (Tuesday) | 5,721,610 | AUD 5,716,575 | AUD 5,716,575 | 12,336 | AUD -113,914 | AUD 0.99912 | AUD 1.02123 |
| 2025-01-27 (Monday) | 5,709,274 | AUD 5,830,489 | AUD 5,830,489 | 0 | AUD -36,183 | AUD 1.02123 | AUD 1.02757 |
| 2025-01-24 (Friday) | 5,709,274 | AUD 5,866,672 | AUD 5,866,672 | 0 | AUD 11,505 | AUD 1.02757 | AUD 1.02555 |
| 2025-01-23 (Thursday) | 5,709,274 | AUD 5,855,167 | AUD 5,855,167 | 18,516 | AUD -87,623 | AUD 1.02555 | AUD 1.04429 |
| 2025-01-22 (Wednesday) | 5,690,758 | AUD 5,942,790 | AUD 5,942,790 | ||||
| 2025-01-21 (Tuesday) | 5,690,758 | AUD 5,841,893 | AUD 5,841,893 | ||||
| 2025-01-20 (Monday) | 5,690,758 | AUD 5,679,782 | AUD 5,679,782 | ||||
| 2025-01-17 (Friday) | 5,690,758 | AUD 5,751,934 | AUD 5,751,934 | ||||
| 2025-01-16 (Thursday) | 5,690,758 | AUD 5,699,297 | AUD 5,699,297 | ||||
| 2025-01-15 (Wednesday) | 5,690,758 | AUD 5,634,380 | AUD 5,634,380 | ||||
| 2025-01-14 (Tuesday) | 5,690,758 | AUD 5,517,735 | AUD 5,517,735 | ||||
| 2025-01-13 (Monday) | 5,666,054 | AUD 5,593,275 | AUD 5,593,275 | ||||
| 2025-01-10 (Friday) | 5,666,054 | AUD 5,580,383 | AUD 5,580,383 | ||||
| 2025-01-09 (Thursday) | 5,666,054 | AUD 5,560,847 | AUD 5,560,847 | ||||
| 2025-01-09 (Thursday) | 5,666,054 | AUD 5,560,847 | AUD 5,560,847 | ||||
| 2025-01-09 (Thursday) | 5,666,054 | AUD 5,560,847 | AUD 5,560,847 | ||||
| 2025-01-08 (Wednesday) | 5,666,054 | AUD 5,452,543 | AUD 5,452,543 | ||||
| 2025-01-08 (Wednesday) | 5,666,054 | AUD 5,452,543 | AUD 5,452,543 | ||||
| 2025-01-08 (Wednesday) | 5,666,054 | AUD 5,452,543 | AUD 5,452,543 | ||||
| 2025-01-02 (Thursday) | 5,666,054 | AUD 5,155,193 | AUD 5,155,193 | -253,944 | AUD -916,327 | AUD 0.909838 | AUD 1.02559 |
| 2024-12-30 (Monday) | 5,641,318 | AUD 5,085,042 | AUD 5,085,042 | ||||
| 2024-12-06 (Friday) | 5,919,998 | AUD 6,071,520 | AUD 6,071,520 | 0 | AUD -138,478 | AUD 1.02559 | AUD 1.04899 |
| 2024-12-05 (Thursday) | 5,919,998 | AUD 6,209,998 | AUD 6,209,998 | 0 | AUD 458,966 | AUD 1.04899 | AUD 0.971458 |
| 2024-12-04 (Wednesday) | 5,919,998 | AUD 5,751,032 | AUD 5,751,032 | -6,541 | AUD 69,437 | AUD 0.971458 | AUD 0.95867 |
| 2024-12-03 (Tuesday) | 5,926,539 | AUD 5,681,595 | AUD 5,681,595 | 0 | AUD 121,842 | AUD 0.95867 | AUD 0.938111 |
| 2024-12-02 (Monday) | 5,926,539 | AUD 5,559,753 | AUD 5,559,753 | 0 | AUD -289,425 | AUD 0.938111 | AUD 0.986947 |
| 2024-11-29 (Friday) | 5,926,539 | AUD 5,849,178 | AUD 5,849,178 | 45,724 | AUD 58,491 | AUD 0.986947 | AUD 0.984674 |
| 2024-11-28 (Thursday) | 5,880,815 | AUD 5,790,687 | AUD 5,790,687 | 13,008 | AUD -19,960 | AUD 0.984674 | AUD 0.990259 |
| 2024-11-27 (Wednesday) | 5,867,807 | AUD 5,810,647 | AUD 5,810,647 | 0 | AUD 119,021 | AUD 0.990259 | AUD 0.969975 |
| 2024-11-26 (Tuesday) | 5,867,807 | AUD 5,691,626 | AUD 5,691,626 | 25,920 | AUD -5,528 | AUD 0.969975 | AUD 0.975225 |
| 2024-11-25 (Monday) | 5,841,887 | AUD 5,697,154 | AUD 5,697,154 | 0 | AUD 25,977 | AUD 0.975225 | AUD 0.970778 |
| 2024-11-22 (Friday) | 5,841,887 | AUD 5,671,177 | AUD 5,671,177 | 0 | AUD 37,016 | AUD 0.970778 | AUD 0.964442 |
| 2024-11-21 (Thursday) | 5,841,887 | AUD 5,634,161 | AUD 5,634,161 | 79,644 | AUD 43,316 | AUD 0.964442 | AUD 0.970255 |
| 2024-11-20 (Wednesday) | 5,762,243 | AUD 5,590,845 | AUD 5,590,845 | 0 | AUD 105,230 | AUD 0.970255 | AUD 0.951993 |
| 2024-11-19 (Tuesday) | 5,762,243 | AUD 5,485,615 | AUD 5,485,615 | 103,760 | AUD 330,328 | AUD 0.951993 | AUD 0.911072 |
| 2024-11-18 (Monday) | 5,658,483 | AUD 5,155,287 | AUD 5,155,287 | -58,365 | AUD -587,748 | AUD 0.911072 | AUD 1.00458 |
| 2024-11-12 (Tuesday) | 5,716,848 | AUD 5,743,035 | AUD 5,743,035 | -6,477 | AUD -527,915 | AUD 1.00458 | AUD 1.09568 |
| 2024-11-08 (Friday) | 5,723,325 | AUD 6,270,950 | AUD 6,270,950 | -25,908 | AUD -71,546 | AUD 1.09568 | AUD 1.10319 |
| 2024-11-07 (Thursday) | 5,749,233 | AUD 6,342,496 | AUD 6,342,496 | 0 | AUD -158,817 | AUD 1.10319 | AUD 1.13081 |
| 2024-11-06 (Wednesday) | 5,749,233 | AUD 6,501,313 | AUD 6,501,313 | 0 | AUD -173,762 | AUD 1.13081 | AUD 1.16104 |
| 2024-11-05 (Tuesday) | 5,749,233 | AUD 6,675,075 | AUD 6,675,075 | 0 | AUD -173,986 | AUD 1.16104 | AUD 1.1913 |
| 2024-11-04 (Monday) | 5,749,233 | AUD 6,849,061 | AUD 6,849,061 | 6,613 | AUD -12,826 | AUD 1.1913 | AUD 1.19491 |
| 2024-11-01 (Friday) | 5,742,620 | AUD 6,861,887 | AUD 6,861,887 | -33,090 | AUD -80,083 | AUD 1.19491 | AUD 1.20192 |
| 2024-10-31 (Thursday) | 5,775,710 | AUD 6,941,970 | AUD 6,941,970 | 0 | AUD 23,634 | AUD 1.20192 | AUD 1.19783 |
| 2024-10-30 (Wednesday) | 5,775,710 | AUD 6,918,336 | AUD 6,918,336 | 0 | AUD -50,520 | AUD 1.19783 | AUD 1.20658 |
| 2024-10-29 (Tuesday) | 5,775,710 | AUD 6,968,856 | AUD 6,968,856 | -33,075 | AUD 43,875 | AUD 1.20658 | AUD 1.19216 |
| 2024-10-28 (Monday) | 5,808,785 | AUD 6,924,981 | AUD 6,924,981 | -19,872 | AUD -158,070 | AUD 1.19216 | AUD 1.21521 |
| 2024-10-25 (Friday) | 5,828,657 | AUD 7,083,051 | AUD 7,083,051 | -53,064 | AUD 274,690 | AUD 1.21521 | AUD 1.15755 |
| 2024-10-24 (Thursday) | 5,881,721 | AUD 6,808,361 | AUD 6,808,361 | 0 | AUD 232,116 | AUD 1.15755 | AUD 1.11808 |
| 2024-10-23 (Wednesday) | 5,881,721 | AUD 6,576,245 | AUD 6,576,245 | -58,518 | AUD -231,558 | AUD 1.11808 | AUD 1.14605 |
| 2024-10-22 (Tuesday) | 5,940,239 | AUD 6,807,803 | AUD 6,807,803 | -45,542 | AUD -21,958 | AUD 1.14605 | AUD 1.141 |
| 2024-10-21 (Monday) | 5,985,781 | AUD 6,829,761 | AUD 6,829,761 | 0 | AUD 426,850 | AUD 1.141 | AUD 1.06969 |
| 2024-10-18 (Friday) | 5,985,781 | AUD 6,402,911 | AUD 6,402,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 236,360 | 1.320* | 1.08 | |||
| 2025-03-07 | BUY | 6,228 | 1.395* | 1.07 | |||
| 2025-03-05 | BUY | 12,472 | 1.189* | 1.07 | |||
| 2025-03-04 | BUY | 31,115 | 1.099* | 1.07 | |||
| 2025-02-24 | BUY | 18,537 | 1.087* | 1.07 | |||
| 2025-02-21 | SELL | -43,288 | 1.122* | 1.07 Profit of 46,136 on sale | |||
| 2025-02-20 | BUY | 80,379 | 1.116* | 1.06 | |||
| 2025-02-19 | BUY | 6,183 | 1.089* | 1.06 | |||
| 2025-02-18 | SELL | -18,537 | 1.099* | 1.06 Profit of 19,717 on sale | |||
| 2025-02-14 | SELL | -43,253 | 1.136* | 1.06 Profit of 45,902 on sale | |||
| 2025-02-13 | SELL | -80,444 | 1.121* | 1.06 Profit of 85,269 on sale | |||
| 2025-02-12 | SELL | -12,336 | 1.079* | 1.06 Profit of 13,071 on sale | |||
| 2025-02-07 | SELL | -30,860 | 1.104* | 1.06 Profit of 32,592 on sale | |||
| 2025-02-04 | SELL | -30,840 | 1.047* | 1.05 Profit of 32,525 on sale | |||
| 2025-02-03 | SELL | -43,176 | 1.025* | 1.06 Profit of 45,568 on sale | |||
| 2025-01-28 | BUY | 12,336 | 0.999* | 1.06 | |||
| 2025-01-23 | BUY | 18,516 | 1.026* | 1.06 | |||
| 2025-01-02 | SELL | -253,944 | 0.910* | 1.07 Profit of 270,953 on sale | |||
| 2024-12-04 | SELL | -6,541 | 0.971* | 1.07 Profit of 7,015 on sale | |||
| 2024-11-29 | BUY | 45,724 | 0.987* | 1.09 | |||
| 2024-11-28 | BUY | 13,008 | 0.985* | 1.09 | |||
| 2024-11-26 | BUY | 25,920 | 0.970* | 1.10 | |||
| 2024-11-21 | BUY | 79,644 | 0.964* | 1.12 | |||
| 2024-11-19 | BUY | 103,760 | 0.952* | 1.14 | |||
| 2024-11-18 | SELL | -58,365 | 0.911* | 1.15 Profit of 67,331 on sale | |||
| 2024-11-12 | SELL | -6,477 | 1.005* | 1.16 Profit of 7,536 on sale | |||
| 2024-11-08 | SELL | -25,908 | 1.096* | 1.17 Profit of 30,271 on sale | |||
| 2024-11-04 | BUY | 6,613 | 1.191* | 1.18 | |||
| 2024-11-01 | SELL | -33,090 | 1.195* | 1.18 Profit of 38,886 on sale | |||
| 2024-10-29 | SELL | -33,075 | 1.207* | 1.16 Profit of 38,422 on sale | |||
| 2024-10-28 | SELL | -19,872 | 1.192* | 1.16 Profit of 22,964 on sale | |||
| 2024-10-25 | SELL | -53,064 | 1.215* | 1.14 Profit of 60,528 on sale | |||
| 2024-10-23 | SELL | -58,518 | 1.118* | 1.14 Profit of 66,917 on sale | |||
| 2024-10-22 | SELL | -45,542 | 1.146* | 1.14 Profit of 51,963 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.