| 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 WGX.AX holdings
| Date | Number of WGX.AX Shares Held | Base Market Value of WGX.AX Shares | Local Market Value of WGX.AX Shares | Change in WGX.AX Shares Held | Change in WGX.AX Base Value | Current Price per WGX.AX Share Held | Previous Price per WGX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,807,926 | AUD 7,372,560 | AUD 7,372,560 | 195,738 | AUD -44,565 | AUD 1.53342 | AUD 1.60816 |
| 2025-03-10 (Monday) | 4,612,188 | AUD 7,417,125 | AUD 7,417,125 | 0 | AUD 166,482 | AUD 1.60816 | AUD 1.57206 |
| 2025-03-07 (Friday) | 4,612,188 | AUD 7,250,643 | AUD 7,250,643 | 5,151 | AUD 161,399 | AUD 1.57206 | AUD 1.53879 |
| 2025-03-05 (Wednesday) | 4,607,037 | AUD 7,089,244 | AUD 7,089,244 | 10,302 | AUD 70,954 | AUD 1.53879 | AUD 1.5268 |
| 2025-03-04 (Tuesday) | 4,596,735 | AUD 7,018,290 | AUD 7,018,290 | 25,690 | AUD -57,194 | AUD 1.5268 | AUD 1.54789 |
| 2025-03-03 (Monday) | 4,571,045 | AUD 7,075,484 | AUD 7,075,484 | 0 | AUD -59,202 | AUD 1.54789 | AUD 1.56084 |
| 2025-02-28 (Friday) | 4,571,045 | AUD 7,134,686 | AUD 7,134,686 | 0 | AUD 13,599 | AUD 1.56084 | AUD 1.55787 |
| 2025-02-27 (Thursday) | 4,571,045 | AUD 7,121,087 | AUD 7,121,087 | 0 | AUD 104,947 | AUD 1.55787 | AUD 1.53491 |
| 2025-02-26 (Wednesday) | 4,571,045 | AUD 7,016,140 | AUD 7,016,140 | 0 | AUD -279,440 | AUD 1.53491 | AUD 1.59604 |
| 2025-02-25 (Tuesday) | 4,571,045 | AUD 7,295,580 | AUD 7,295,580 | 0 | AUD 179,137 | AUD 1.59604 | AUD 1.55685 |
| 2025-02-24 (Monday) | 4,571,045 | AUD 7,116,443 | AUD 7,116,443 | 15,330 | AUD -144,228 | AUD 1.55685 | AUD 1.59375 |
| 2025-02-21 (Friday) | 4,555,715 | AUD 7,260,671 | AUD 7,260,671 | -35,770 | AUD -50,603 | AUD 1.59375 | AUD 1.59236 |
| 2025-02-20 (Thursday) | 4,591,485 | AUD 7,311,274 | AUD 7,311,274 | 66,482 | AUD 99,666 | AUD 1.59236 | AUD 1.59372 |
| 2025-02-19 (Wednesday) | 4,525,003 | AUD 7,211,608 | AUD 7,211,608 | 5,114 | AUD 234,447 | AUD 1.59372 | AUD 1.54366 |
| 2025-02-18 (Tuesday) | 4,519,889 | AUD 6,977,161 | AUD 6,977,161 | -15,330 | AUD -124,597 | AUD 1.54366 | AUD 1.56591 |
| 2025-02-17 (Monday) | 4,535,219 | AUD 7,101,758 | AUD 7,101,758 | 0 | AUD -199,214 | AUD 1.56591 | AUD 1.60984 |
| 2025-02-14 (Friday) | 4,535,219 | AUD 7,300,972 | AUD 7,300,972 | -35,770 | AUD 190,314 | AUD 1.60984 | AUD 1.55561 |
| 2025-02-13 (Thursday) | 4,570,989 | AUD 7,110,658 | AUD 7,110,658 | -66,495 | AUD 39,870 | AUD 1.55561 | AUD 1.5247 |
| 2025-02-12 (Wednesday) | 4,637,484 | AUD 7,070,788 | AUD 7,070,788 | -10,206 | AUD -265,189 | AUD 1.5247 | AUD 1.57841 |
| 2025-02-11 (Tuesday) | 4,647,690 | AUD 7,335,977 | AUD 7,335,977 | 0 | AUD 209,125 | AUD 1.57841 | AUD 1.53342 |
| 2025-02-10 (Monday) | 4,647,690 | AUD 7,126,852 | AUD 7,126,852 | 0 | AUD -43,553 | AUD 1.53342 | AUD 1.54279 |
| 2025-02-07 (Friday) | 4,647,690 | AUD 7,170,405 | AUD 7,170,405 | -25,515 | AUD -195,288 | AUD 1.54279 | AUD 1.57615 |
| 2025-02-06 (Thursday) | 4,673,205 | AUD 7,365,693 | AUD 7,365,693 | 0 | AUD 248,276 | AUD 1.57615 | AUD 1.52303 |
| 2025-02-05 (Wednesday) | 4,673,205 | AUD 7,117,417 | AUD 7,117,417 | 0 | AUD 283,401 | AUD 1.52303 | AUD 1.46238 |
| 2025-02-04 (Tuesday) | 4,673,205 | AUD 6,834,016 | AUD 6,834,016 | -25,495 | AUD 255,507 | AUD 1.46238 | AUD 1.40007 |
| 2025-02-03 (Monday) | 4,698,700 | AUD 6,578,509 | AUD 6,578,509 | -35,693 | AUD -1,040,431 | AUD 1.40007 | AUD 1.60927 |
| 2025-01-31 (Friday) | 4,734,393 | AUD 7,618,940 | AUD 7,618,940 | 0 | AUD 122,933 | AUD 1.60927 | AUD 1.58331 |
| 2025-01-30 (Thursday) | 4,734,393 | AUD 7,496,007 | AUD 7,496,007 | 0 | AUD -81,235 | AUD 1.58331 | AUD 1.60047 |
| 2025-01-29 (Wednesday) | 4,734,393 | AUD 7,577,242 | AUD 7,577,242 | 0 | AUD 127,135 | AUD 1.60047 | AUD 1.57361 |
| 2025-01-28 (Tuesday) | 4,734,393 | AUD 7,450,107 | AUD 7,450,107 | 10,198 | AUD -328,464 | AUD 1.57361 | AUD 1.64654 |
| 2025-01-27 (Monday) | 4,724,195 | AUD 7,778,571 | AUD 7,778,571 | 0 | AUD -48,272 | AUD 1.64654 | AUD 1.65676 |
| 2025-01-24 (Friday) | 4,724,195 | AUD 7,826,843 | AUD 7,826,843 | 0 | AUD -322,098 | AUD 1.65676 | AUD 1.72494 |
| 2025-01-23 (Thursday) | 4,724,195 | AUD 8,148,941 | AUD 8,148,941 | 15,309 | AUD 86,123 | AUD 1.72494 | AUD 1.71226 |
| 2025-01-22 (Wednesday) | 4,708,886 | AUD 8,062,818 | AUD 8,062,818 | ||||
| 2025-01-21 (Tuesday) | 4,708,886 | AUD 7,958,323 | AUD 7,958,323 | ||||
| 2025-01-20 (Monday) | 4,708,886 | AUD 7,778,985 | AUD 7,778,985 | ||||
| 2025-01-17 (Friday) | 4,708,886 | AUD 7,878,814 | AUD 7,878,814 | ||||
| 2025-01-16 (Thursday) | 4,708,886 | AUD 7,879,447 | AUD 7,879,447 | ||||
| 2025-01-15 (Wednesday) | 4,708,886 | AUD 7,653,103 | AUD 7,653,103 | ||||
| 2025-01-14 (Tuesday) | 4,708,886 | AUD 7,643,563 | AUD 7,643,563 | ||||
| 2025-01-13 (Monday) | 4,688,458 | AUD 7,555,127 | AUD 7,555,127 | ||||
| 2025-01-10 (Friday) | 4,688,458 | AUD 7,590,128 | AUD 7,590,128 | ||||
| 2025-01-09 (Thursday) | 4,688,458 | AUD 7,344,826 | AUD 7,344,826 | ||||
| 2025-01-09 (Thursday) | 4,688,458 | AUD 7,344,826 | AUD 7,344,826 | ||||
| 2025-01-09 (Thursday) | 4,688,458 | AUD 7,344,826 | AUD 7,344,826 | ||||
| 2025-01-08 (Wednesday) | 4,688,458 | AUD 8,528,729 | AUD 8,528,729 | ||||
| 2025-01-08 (Wednesday) | 4,688,458 | AUD 8,528,729 | AUD 8,528,729 | ||||
| 2025-01-08 (Wednesday) | 4,688,458 | AUD 8,528,729 | AUD 8,528,729 | ||||
| 2025-01-02 (Thursday) | 4,688,458 | AUD 8,415,006 | AUD 8,415,006 | -261,580 | AUD -789,540 | AUD 1.79483 | AUD 1.85949 |
| 2024-12-30 (Monday) | 4,668,030 | AUD 8,299,379 | AUD 8,299,379 | ||||
| 2024-12-06 (Friday) | 4,950,038 | AUD 9,204,546 | AUD 9,204,546 | 0 | AUD -256,677 | AUD 1.85949 | AUD 1.91134 |
| 2024-12-05 (Thursday) | 4,950,038 | AUD 9,461,223 | AUD 9,461,223 | 0 | AUD 512,477 | AUD 1.91134 | AUD 1.80781 |
| 2024-12-04 (Wednesday) | 4,950,038 | AUD 8,948,746 | AUD 8,948,746 | -5,440 | AUD -71,104 | AUD 1.80781 | AUD 1.82018 |
| 2024-12-03 (Tuesday) | 4,955,478 | AUD 9,019,850 | AUD 9,019,850 | 0 | AUD 41,775 | AUD 1.82018 | AUD 1.81175 |
| 2024-12-02 (Monday) | 4,955,478 | AUD 8,978,075 | AUD 8,978,075 | 0 | AUD -222,427 | AUD 1.81175 | AUD 1.85663 |
| 2024-11-29 (Friday) | 4,955,478 | AUD 9,200,502 | AUD 9,200,502 | 38,052 | AUD 123,632 | AUD 1.85663 | AUD 1.84586 |
| 2024-11-28 (Thursday) | 4,917,426 | AUD 9,076,870 | AUD 9,076,870 | 10,848 | AUD 155,828 | AUD 1.84586 | AUD 1.81818 |
| 2024-11-27 (Wednesday) | 4,906,578 | AUD 8,921,042 | AUD 8,921,042 | 0 | AUD 132,279 | AUD 1.81818 | AUD 1.79122 |
| 2024-11-26 (Tuesday) | 4,906,578 | AUD 8,788,763 | AUD 8,788,763 | 21,632 | AUD -326,207 | AUD 1.79122 | AUD 1.86593 |
| 2024-11-25 (Monday) | 4,884,946 | AUD 9,114,970 | AUD 9,114,970 | 0 | AUD 42,936 | AUD 1.86593 | AUD 1.85714 |
| 2024-11-22 (Friday) | 4,884,946 | AUD 9,072,034 | AUD 9,072,034 | 0 | AUD 127,031 | AUD 1.85714 | AUD 1.83114 |
| 2024-11-21 (Thursday) | 4,884,946 | AUD 8,945,003 | AUD 8,945,003 | 66,600 | AUD 251,647 | AUD 1.83114 | AUD 1.80422 |
| 2024-11-20 (Wednesday) | 4,818,346 | AUD 8,693,356 | AUD 8,693,356 | 0 | AUD 21,981 | AUD 1.80422 | AUD 1.79966 |
| 2024-11-19 (Tuesday) | 4,818,346 | AUD 8,671,375 | AUD 8,671,375 | 86,544 | AUD 325,498 | AUD 1.79966 | AUD 1.76378 |
| 2024-11-18 (Monday) | 4,731,802 | AUD 8,345,877 | AUD 8,345,877 | -48,690 | AUD -382,897 | AUD 1.76378 | AUD 1.82592 |
| 2024-11-12 (Tuesday) | 4,780,492 | AUD 8,728,774 | AUD 8,728,774 | -5,410 | AUD -432,136 | AUD 1.82592 | AUD 1.91414 |
| 2024-11-08 (Friday) | 4,785,902 | AUD 9,160,910 | AUD 9,160,910 | -21,624 | AUD 32,264 | AUD 1.91414 | AUD 1.89882 |
| 2024-11-07 (Thursday) | 4,807,526 | AUD 9,128,646 | AUD 9,128,646 | 0 | AUD -669,549 | AUD 1.89882 | AUD 2.03809 |
| 2024-11-06 (Wednesday) | 4,807,526 | AUD 9,798,195 | AUD 9,798,195 | 0 | AUD -153,211 | AUD 2.03809 | AUD 2.06996 |
| 2024-11-05 (Tuesday) | 4,807,526 | AUD 9,951,406 | AUD 9,951,406 | 0 | AUD -202,089 | AUD 2.06996 | AUD 2.112 |
| 2024-11-04 (Monday) | 4,807,526 | AUD 10,153,495 | AUD 10,153,495 | 43,504 | AUD 430,674 | AUD 2.112 | AUD 2.04088 |
| 2024-11-01 (Friday) | 4,764,022 | AUD 9,722,821 | AUD 9,722,821 | -27,215 | AUD -382,377 | AUD 2.04088 | AUD 2.1091 |
| 2024-10-31 (Thursday) | 4,791,237 | AUD 10,105,198 | AUD 10,105,198 | 0 | AUD -80,131 | AUD 2.1091 | AUD 2.12582 |
| 2024-10-30 (Wednesday) | 4,791,237 | AUD 10,185,329 | AUD 10,185,329 | 0 | AUD 37,142 | AUD 2.12582 | AUD 2.11807 |
| 2024-10-29 (Tuesday) | 4,791,237 | AUD 10,148,187 | AUD 10,148,187 | -27,200 | AUD 214,620 | AUD 2.11807 | AUD 2.06157 |
| 2024-10-28 (Monday) | 4,818,437 | AUD 9,933,567 | AUD 9,933,567 | -16,332 | AUD -629,071 | AUD 2.06157 | AUD 2.18472 |
| 2024-10-25 (Friday) | 4,834,769 | AUD 10,562,638 | AUD 10,562,638 | -43,528 | AUD -19,142 | AUD 2.18472 | AUD 2.16915 |
| 2024-10-24 (Thursday) | 4,878,297 | AUD 10,581,780 | AUD 10,581,780 | 0 | AUD -165,040 | AUD 2.16915 | AUD 2.20299 |
| 2024-10-23 (Wednesday) | 4,878,297 | AUD 10,746,820 | AUD 10,746,820 | -48,393 | AUD -84,717 | AUD 2.20299 | AUD 2.19854 |
| 2024-10-22 (Tuesday) | 4,926,690 | AUD 10,831,537 | AUD 10,831,537 | -37,639 | AUD 32,955 | AUD 2.19854 | AUD 2.17524 |
| 2024-10-21 (Monday) | 4,964,329 | AUD 10,798,582 | AUD 10,798,582 | 0 | AUD 444,374 | AUD 2.17524 | AUD 2.08572 |
| 2024-10-18 (Friday) | 4,964,329 | AUD 10,354,208 | AUD 10,354,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 195,738 | 1.533* | 1.76 | |||
| 2025-03-07 | BUY | 5,151 | 1.572* | 1.77 | |||
| 2025-03-05 | BUY | 10,302 | 1.539* | 1.77 | |||
| 2025-03-04 | BUY | 25,690 | 1.527* | 1.77 | |||
| 2025-02-24 | BUY | 15,330 | 1.557* | 1.80 | |||
| 2025-02-21 | SELL | -35,770 | 1.594* | 1.80 Profit of 64,441 on sale | |||
| 2025-02-20 | BUY | 66,482 | 1.592* | 1.81 | |||
| 2025-02-19 | BUY | 5,114 | 1.594* | 1.81 | |||
| 2025-02-18 | SELL | -15,330 | 1.544* | 1.82 Profit of 27,824 on sale | |||
| 2025-02-14 | SELL | -35,770 | 1.610* | 1.82 Profit of 65,262 on sale | |||
| 2025-02-13 | SELL | -66,495 | 1.556* | 1.83 Profit of 121,700 on sale | |||
| 2025-02-12 | SELL | -10,206 | 1.525* | 1.84 Profit of 18,747 on sale | |||
| 2025-02-07 | SELL | -25,515 | 1.543* | 1.86 Profit of 47,375 on sale | |||
| 2025-02-04 | SELL | -25,495 | 1.462* | 1.88 Profit of 47,981 on sale | |||
| 2025-02-03 | SELL | -35,693 | 1.400* | 1.89 Profit of 67,615 on sale | |||
| 2025-01-28 | BUY | 10,198 | 1.574* | 1.93 | |||
| 2025-01-23 | BUY | 15,309 | 1.725* | 1.95 | |||
| 2025-01-02 | SELL | -261,580 | 1.795* | 1.96 Profit of 512,101 on sale | |||
| 2024-12-04 | SELL | -5,440 | 1.808* | 1.97 Profit of 10,707 on sale | |||
| 2024-11-29 | BUY | 38,052 | 1.857* | 1.98 | |||
| 2024-11-28 | BUY | 10,848 | 1.846* | 1.99 | |||
| 2024-11-26 | BUY | 21,632 | 1.791* | 2.01 | |||
| 2024-11-21 | BUY | 66,600 | 1.831* | 2.03 | |||
| 2024-11-19 | BUY | 86,544 | 1.800* | 2.06 | |||
| 2024-11-18 | SELL | -48,690 | 1.764* | 2.08 Profit of 101,169 on sale | |||
| 2024-11-12 | SELL | -5,410 | 1.826* | 2.09 Profit of 11,332 on sale | |||
| 2024-11-08 | SELL | -21,624 | 1.914* | 2.11 Profit of 45,573 on sale | |||
| 2024-11-04 | BUY | 43,504 | 2.112* | 2.14 | |||
| 2024-11-01 | SELL | -27,215 | 2.041* | 2.15 Profit of 58,498 on sale | |||
| 2024-10-29 | SELL | -27,200 | 2.118* | 2.17 Profit of 58,898 on sale | |||
| 2024-10-28 | SELL | -16,332 | 2.062* | 2.19 Profit of 35,704 on sale | |||
| 2024-10-25 | SELL | -43,528 | 2.185* | 2.19 Profit of 95,173 on sale | |||
| 2024-10-23 | SELL | -48,393 | 2.203* | 2.19 Profit of 105,830 on sale | |||
| 2024-10-22 | SELL | -37,639 | 2.199* | 2.18 Profit of 81,874 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.