Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / FundiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Holdings detail for AU

Stock NameAngloGold Ashanti plc
TickerAU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0351282068

Show aggregate AU holdings

News associated with AU

Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Notable ETF Outflow Detected - FSMD, RDDT, EME, AU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $249.1 million dollar outflow -- that's a 12.9% decrease wee - 2025-08-27 12:01:26
AU Crosses Above Average Analyst Target
In recent trading, shares of AngloGold Ashanti plc (Symbol: AU) have crossed above the average analyst 12-month target price of $52.33, changing hands for $53.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-21 10:39:29
AngloGold Ashanti PLC (NYSE:AU) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of AngloGold Ashanti PLC (NYSE:AU – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and four have assigned a buy […] - 2025-08-21 04:24:44
FSMD, NRG, TPR, AU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
Cetera Investment Advisers Invests $1.16 Million in AngloGold Ashanti PLC (NYSE:AU)
Cetera Investment Advisers acquired a new position in AngloGold Ashanti PLC (NYSE:AU – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 31,314 shares of the mining company’s stock, valued at approximately $1,162,000. A number of other hedge […] - 2025-08-12 04:18:50
AngloGold Ashanti (NYSE:AU) Rating Lowered to “Hold” at Wall Street Zen
Wall Street Zen lowered shares of AngloGold Ashanti (NYSE:AU – Free Report) from a buy rating to a hold rating in a report released on Saturday morning. A number of other analysts also recently commented on AU. JPMorgan Chase & Co. upped their price objective on AngloGold Ashanti from $58.00 to $63.00 and gave the […] - 2025-08-12 02:26:54
XTX Topco Ltd Has $454,000 Position in AngloGold Ashanti PLC (NYSE:AU)
XTX Topco Ltd lowered its holdings in shares of AngloGold Ashanti PLC (NYSE:AU – Free Report) by 73.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,224 shares of the mining company’s stock after selling 33,896 shares during the period. […] - 2025-08-08 04:38:57
AngloGold Ashanti (NYSE:AU) Hits New 52-Week High Following Dividend Announcement
AngloGold Ashanti PLC (NYSE:AU – Get Free Report) shares reached a new 52-week high during mid-day trading on Monday after the company announced a dividend. The stock traded as high as $52.28 and last traded at $52.06, with a volume of 1627220 shares traded. The stock had previously closed at $48.76. The newly announced dividend […] - 2025-08-06 02:13:00
Contrasting AngloGold Ashanti (NYSE:AU) and Solgold (OTCMKTS:SLGGF)
AngloGold Ashanti (NYSE:AU – Get Free Report) and Solgold (OTCMKTS:SLGGF – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations and institutional ownership. Profitability This table compares AngloGold Ashanti and Solgold’s […] - 2025-07-29 03:06:52
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
AU Crosses Above Average Analyst Target
In recent trading, shares of AngloGold Ashanti plc (Symbol: AU) have crossed above the average analyst 12-month target price of $47.92, changing hands for $47.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-15 08:48:20
Thursday's ETF with Unusual Volume: AVDV
The Avantis International Small Cap Value ETF (AVDV) is seeing unusually high volume in afternoon trading Thursday, with over 3.1 million shares traded versus three month average volume of about 544,000. Shares of AVDV were down about 0.2% on the day. Components of that ETF wi - 2025-07-10 12:24:16
Tuesday's ETF with Unusual Volume: AVDV
The Avantis International Small Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.4 million shares traded versus three month average volume of about 526,000. Shares of AVDV were up about 0.9% on the day. Components of that ETF with the hig - 2025-07-08 13:27:19
Allspring Global Investments Holdings LLC Purchases 181,000 Shares of AngloGold Ashanti PLC (NYSE:AU)
Allspring Global Investments Holdings LLC grew its holdings in shares of AngloGold Ashanti PLC (NYSE:AU – Free Report) by 58.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 489,991 shares of the mining company’s stock after acquiring an additional 181,000 […] - 2025-07-03 05:35:01
AngloGold Ashanti PLC (NYSE:AU) Given Average Recommendation of “Moderate Buy” by Brokerages
AngloGold Ashanti PLC (NYSE:AU – Get Free Report) has earned an average rating of “Moderate Buy” from the seven brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, one has assigned a hold rating and five have issued a buy rating on the company. The […] - 2025-07-02 05:08:57
Oppenheimer & Co. Inc. Has $587,000 Position in AngloGold Ashanti PLC (NYSE:AU)
Oppenheimer & Co. Inc. cut its position in shares of AngloGold Ashanti PLC (NYSE:AU – Free Report) by 2.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,823 shares of the mining company’s stock after selling 425 shares during the […] - 2025-07-01 05:02:49

iShares Gold Producers UCITS ETF USD (Acc) AU holdings

DateNumber of AU Shares HeldBase Market Value of AU SharesLocal Market Value of AU SharesChange in AU Shares HeldChange in AU Base ValueCurrent Price per AU Share HeldPrevious Price per AU Share Held
2025-09-18 (Thursday)2,568,823USD 165,945,966AU holding increased by 205506USD 165,945,9660USD 205,506 USD 64.6 USD 64.52
2025-09-17 (Wednesday)2,568,823AU holding increased by 4394USD 165,740,460AU holding decreased by -2486082USD 165,740,4604,394USD -2,486,082 USD 64.52 USD 65.6
2025-09-16 (Tuesday)2,564,429AU holding increased by 28587USD 168,226,542AU holding decreased by -1928456USD 168,226,54228,587USD -1,928,456 USD 65.6 USD 67.1
2025-09-15 (Monday)2,535,842USD 170,154,998USD 170,154,998
2025-09-12 (Friday)2,529,323USD 167,719,408USD 167,719,408
2025-09-11 (Thursday)2,527,151USD 165,654,748USD 165,654,748
2025-09-10 (Wednesday)2,520,635USD 162,833,021USD 162,833,021
2025-09-09 (Tuesday)2,522,807USD 156,212,209USD 156,212,209
2025-09-08 (Monday)2,509,775USD 156,082,907USD 156,082,907
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AU by Blackrock for IE00B6R52036

Show aggregate share trades of AU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY4,394 64.520* 37.67
2025-09-16BUY28,587 65.600* 37.50
2025-08-06SELL-6,549 58.280* 37.08 Profit of 242,835 on sale
2025-08-05BUY4,366 56.460* 36.96
2025-07-31SELL-6,549 46.250* 36.72 Profit of 240,501 on sale
2025-07-15BUY4,366 47.460* 36.25
2025-06-30SELL-10,915 45.570* 35.52 Profit of 387,675 on sale
2025-06-26BUY4,366 46.360* 35.38
2025-06-24BUY338,055 46.400* 35.22
2025-06-23BUY4,869 48.300* 35.12
2025-06-20SELL-116,251 47.980* 35.03 Profit of 4,072,315 on sale
2025-06-17BUY11,540 48.330* 34.73
2025-06-11SELL-11,535 45.870* 34.30 Profit of 395,619 on sale
2025-06-10SELL-20,763 45.110* 34.21 Profit of 710,361 on sale
2025-06-05BUY11,535 47.090* 34.11
2025-06-04BUY4,614 46.130* 34.02
2025-05-27BUY23,070 43.100* 33.48
2025-05-20SELL-4,610 43.370* 33.04 Profit of 152,314 on sale
2025-05-16SELL-50,710 40.740* 32.89 Profit of 1,667,901 on sale
2025-05-15BUY4,610 40.450* 32.82
2025-05-14SELL-34,575 39.870* 32.76 Profit of 1,132,677 on sale
2025-05-13SELL-32,270 41.210* 32.68 Profit of 1,054,686 on sale
2025-05-12SELL-4,614 40.160* 32.61 Profit of 150,484 on sale
2025-05-07SELL-9,228 43.680* 32.31 Profit of 298,138 on sale
2025-05-02BUY4,614 40.180* 32.02
2025-05-01SELL-4,614 39.830* 31.95 Profit of 147,396 on sale
2025-04-29SELL-29,991 40.680* 31.76 Profit of 952,388 on sale
2025-04-28BUY41,526 41.240* 31.66
2025-04-25BUY43,833 39.600* 31.58
2025-04-23BUY13,842 40.570* 31.39
2025-04-22BUY13,842 43.140* 31.27
2025-04-17BUY11,535 43.250* 30.87
2025-04-16BUY11,535 45.620* 30.71
2025-04-15SELL-18,456 43.830* 30.56 Profit of 564,005 on sale
2025-04-14BUY18,456 42.570* 30.42
2025-04-11BUY20,763 42.790* 30.28
2025-04-10BUY6,921 38.850* 30.19
2025-04-09BUY13,842 36.420* 30.11
2025-04-08SELL-36,912 33.160* 30.08 Profit of 1,110,209 on sale
2025-04-07SELL-20,763 33.360* 30.04 Profit of 623,681 on sale
2025-04-04BUY6,921 33.550* 30.00
2025-03-31BUY4,610 37.120* 29.72
2025-03-28BUY3,943 36.980* 29.63
2025-03-25SELL-6,915 35.620* 29.38 Profit of 203,184 on sale
2025-03-24SELL-16,135 34.860* 29.31 Profit of 472,917 on sale
2025-03-21BUY4,901 35.470* 29.23
2025-03-17BUY9,192 32.990* 28.91
2025-03-14BUY13,788 32.230* 28.86
2025-03-12BUY9,184 31.650* 28.76
2025-03-11BUY87,210 32.090* 28.71
2025-03-07BUY2,295 31.480* 28.64
2025-03-05BUY4,590 31.290* 28.60
2025-03-04BUY11,475 30.380* 28.57
2025-02-24BUY6,879 31.870* 28.38
2025-02-21SELL-16,051 31.640* 28.32 Profit of 454,588 on sale
2025-02-20BUY29,809 32.020* 28.25
2025-02-19BUY2,293 31.050* 28.20
2025-02-18SELL-6,879 32.190* 28.12 Profit of 193,461 on sale
2025-02-14SELL-16,051 32.190* 27.96 Profit of 448,799 on sale
2025-02-13SELL-43,771 33.240* 27.85 Profit of 1,219,156 on sale
2025-02-12SELL-4,618 33.160* 27.74 Profit of 128,115 on sale
2025-02-07SELL-11,545 31.430* 27.40 Profit of 316,384 on sale
2025-02-04SELL-11,545 30.860* 27.12 Profit of 313,051 on sale
2025-02-03SELL-16,163 31.200* 27.02 Profit of 436,661 on sale
2025-01-28BUY4,618 28.150* 26.78
2025-01-23BUY6,927 27.990* 26.67
2025-01-02SELL-108,609 24.340* 26.74 Profit of 2,903,876 on sale
2024-12-04SELL-2,437 25.850* 26.95 Profit of 65,679 on sale
2024-11-29BUY21,929 24.940* 27.17
2024-11-26BUY9,740 25.300* 27.48
2024-11-25BUY423,662 25.200* 27.59
2024-11-21BUY23,748 25.200* 27.80
2024-11-19BUY31,472 25.150* 28.14
2024-11-18SELL-17,703 24.820* 28.35 Profit of 501,913 on sale
2024-11-12SELL-1,967 24.630* 28.60 Profit of 56,256 on sale
2024-11-08SELL-7,868 27.660* 28.67 Profit of 225,553 on sale
2024-11-05BUY1,963 27.120* 29.13
2024-11-04BUY8,669 27.140* 29.33
2024-11-01SELL-9,815 27.290* 29.55 Profit of 290,055 on sale
2024-10-29SELL-9,815 29.130* 30.07 Profit of 295,121 on sale
2024-10-28SELL-5,889 28.690* 30.34 Profit of 178,696 on sale
2024-10-25SELL-15,704 29.500* 30.55 Profit of 479,836 on sale
2024-10-23SELL-17,631 30.130* 31.06 Profit of 547,619 on sale
2024-10-22SELL-13,713 31.450* 30.67 Profit of 420,578 on sale
Market high and low price is on the date.

* (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

Shorting History of AU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19790,3107,0371,112,38971.0%
2025-09-18432,2140668,23764.7%
2025-09-17471,0353261,337,94035.2%
2025-09-16848,61610,0041,896,56844.7%
2025-09-15657,260155908,02672.4%
2025-09-12642,977250909,68170.7%
2025-09-11864,1392,9971,165,71574.1%
2025-09-10907,35901,388,48665.3%
2025-09-09751,0255361,065,20570.5%
2025-09-081,245,98565,4781,610,11877.4%
2025-09-05678,9191,120921,15673.7%
2025-09-04931,89521,7781,341,27769.5%
2025-09-03770,3711,7211,107,20069.6%
2025-09-021,452,3039,1881,935,71375.0%
2025-08-29781,4926,3001,141,72368.4%
2025-08-28679,89313,141985,61469.0%
2025-08-27589,9204,412820,21271.9%
2025-08-26438,693947652,69767.2%
2025-08-25352,9955,781912,79338.7%
2025-08-22635,2868,4201,078,65058.9%
2025-08-21716,52014,3821,012,52870.8%
2025-08-20407,6313,778768,50653.0%
2025-08-19340,6081,040856,55339.8%
2025-08-18227,1410605,89237.5%
2025-08-15343,0249,949943,29536.4%
2025-08-14260,883980718,54336.3%
2025-08-13356,800360801,17844.5%
2025-08-12472,4861,590610,47477.4%
2025-08-11314,80990600,20752.5%
2025-08-08474,3037,731899,86452.7%
2025-08-07645,57712,8451,059,53360.9%
2025-08-06733,3424,8531,205,87260.8%
2025-08-051,038,6461,8471,610,36464.5%
2025-08-04784,0175,6841,173,71666.8%
2025-08-01720,2559,2341,329,50954.2%
2025-07-31976,52619,8631,776,81355.0%
2025-07-30439,5221,594958,72045.8%
2025-07-29346,6735,276513,54967.5%
2025-07-28439,275100770,09557.0%
2025-07-25762,19001,126,52967.7%
2025-07-24620,7741991,35162.6%
2025-07-23556,307200834,58066.7%
2025-07-22856,9645301,052,17081.4%
2025-07-21643,4220964,70266.7%
2025-07-18470,305287750,83662.6%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.