| 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 BGL.AX holdings
| Date | Number of BGL.AX Shares Held | Base Market Value of BGL.AX Shares | Local Market Value of BGL.AX Shares | Change in BGL.AX Shares Held | Change in BGL.AX Base Value | Current Price per BGL.AX Share Held | Previous Price per BGL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,308,030 | AUD 7,954,970 | AUD 7,954,970 | 0 | AUD 180,760 | AUD 0.957504 | AUD 0.935746 |
| 2025-12-10 (Wednesday) | 8,308,030 | AUD 7,774,210 | AUD 7,774,210 | 0 | AUD 267,207 | AUD 0.935746 | AUD 0.903584 |
| 2025-12-09 (Tuesday) | 8,308,030 | AUD 7,507,003 | AUD 7,507,003 | 0 | AUD -162,482 | AUD 0.903584 | AUD 0.923141 |
| 2025-12-08 (Monday) | 8,308,030 | AUD 7,669,485 | AUD 7,669,485 | 0 | AUD -193,349 | AUD 0.923141 | AUD 0.946414 |
| 2025-12-05 (Friday) | 8,308,030 | AUD 7,862,834 | AUD 7,862,834 | 0 | AUD 217,951 | AUD 0.946414 | AUD 0.92018 |
| 2025-12-04 (Thursday) | 8,308,030 | AUD 7,644,883 | AUD 7,644,883 | 7,695 | AUD -158,625 | AUD 0.92018 | AUD 0.940144 |
| 2025-12-03 (Wednesday) | 8,300,335 | AUD 7,803,508 | AUD 7,803,508 | 0 | AUD 497,727 | AUD 0.940144 | AUD 0.880179 |
| 2025-12-02 (Tuesday) | 8,300,335 | AUD 7,305,781 | AUD 7,305,781 | -22,950 | AUD 131,802 | AUD 0.880179 | AUD 0.861917 |
| 2025-12-01 (Monday) | 8,323,285 | AUD 7,173,979 | AUD 7,173,979 | 0 | AUD -58,415 | AUD 0.861917 | AUD 0.868935 |
| 2025-11-28 (Friday) | 8,323,285 | AUD 7,232,394 | AUD 7,232,394 | -23,193 | AUD 197,803 | AUD 0.868935 | AUD 0.842821 |
| 2025-11-27 (Thursday) | 8,346,478 | AUD 7,034,591 | AUD 7,034,591 | 0 | AUD 242,645 | AUD 0.842821 | AUD 0.81375 |
| 2025-11-26 (Wednesday) | 8,346,478 | AUD 6,791,946 | AUD 6,791,946 | 0 | AUD 92,633 | AUD 0.81375 | AUD 0.802651 |
| 2025-11-25 (Tuesday) | 8,346,478 | AUD 6,699,313 | AUD 6,699,313 | 0 | AUD 257,578 | AUD 0.802651 | AUD 0.771791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 7,695 | 0.920* | 0.73 | |||
| 2025-12-02 | SELL | -22,950 | 1.355 | 1.295 | 1.301 | -29,858 | 0.73 Loss of -13,154 on sale |
| 2025-11-28 | SELL | -23,193 | 1.330 | 1.285 | 1.289 | -29,907 | 0.73 Loss of -13,057 on sale |
| 2025-11-20 | SELL | -30,928 | 1.280 | 1.245 | 1.249 | -38,614 | 0.72 Loss of -16,214 on sale |
| 2025-11-19 | SELL | -116,025 | 1.245 | 1.215 | 1.218 | -141,318 | 0.72 Loss of -57,329 on sale |
| 2025-11-18 | BUY | 7,734 | 1.255 | 1.183 | 1.190 | 9,202 | 0.72 |
| 2025-11-17 | BUY | 38,665 | 1.265 | 1.205 | 1.211 | 46,823 | 0.72 |
| 2025-11-13 | SELL | -15,468 | 1.300 | 1.260 | 1.264 | -19,552 | 0.72 Loss of -8,383 on sale |
| 2025-11-12 | BUY | 61,856 | 1.275 | 1.237 | 1.241 | 76,779 | 0.72 |
| 2025-11-11 | SELL | -38,665 | 1.275 | 1.235 | 1.239 | -47,906 | 0.72 Loss of -20,024 on sale |
| 2025-11-07 | SELL | -325,164 | 1.185 | 1.160 | 1.162 | -378,003 | 0.72 Loss of -143,704 on sale |
| 2025-11-06 | SELL | -139,410 | 0.751* | 0.72 Profit of 100,431 on sale | |||
| 2025-11-03 | BUY | 15,490 | 1.178 | 1.153 | 1.155 | 17,891 | 0.72 |
| 2025-10-30 | SELL | -131,716 | 1.158 | 1.128 | 1.131 | -148,905 | 0.72 Loss of -54,113 on sale |
| 2025-10-29 | SELL | -7,628 | 1.150 | 1.162 | 1.161 | -8,855 | 0.72 Loss of -3,367 on sale |
| 2025-10-28 | SELL | -22,884 | 1.120 | 1.125 | 1.125 | -25,733 | 0.72 Loss of -9,271 on sale |
| 2025-10-27 | BUY | 15,256 | 1.160 | 1.175 | 1.173 | 17,903 | 0.72 |
| 2025-10-24 | SELL | -30,636 | 1.165 | 1.175 | 1.174 | -35,967 | 0.72 Loss of -13,942 on sale |
| 2025-10-23 | SELL | -53,543 | 1.165 | 1.202 | 1.199 | -64,185 | 0.72 Loss of -25,703 on sale |
| 2025-10-22 | SELL | -45,840 | 1.195 | 1.205 | 1.204 | -55,191 | 0.72 Loss of -22,260 on sale |
| 2025-10-21 | SELL | -53,522 | 1.325 | 1.365 | 1.361 | -72,843 | 0.72 Loss of -34,436 on sale |
| 2025-10-20 | SELL | -45,906 | 1.300 | 1.305 | 1.304 | -59,884 | 0.72 Loss of -26,975 on sale |
| 2025-10-17 | SELL | -45,972 | 1.380 | 1.405 | 1.402 | -64,476 | 0.72 Loss of -31,564 on sale |
| 2025-10-15 | SELL | -7,672 | 1.275 | 1.300 | 1.297 | -9,954 | 0.71 Loss of -4,474 on sale |
| 2025-10-14 | BUY | 46,506 | 1.270 | 1.310 | 1.306 | 60,737 | 0.71 |
| 2025-10-06 | SELL | -7,750 | 1.230 | 1.240 | 1.239 | -9,602 | 0.71 Loss of -4,075 on sale |
| 2025-10-03 | SELL | -108,542 | 1.205 | 1.210 | 1.210 | -131,282 | 0.71 Loss of -53,927 on sale |
| 2025-10-02 | BUY | 7,753 | 1.210 | 1.235 | 1.233 | 9,556 | 0.71 |
| 2025-09-30 | BUY | 7,753 | 1.145 | 1.158 | 1.156 | 8,964 | 0.71 |
| 2025-09-29 | BUY | 7,752 | 1.110 | 1.112 | 1.112 | 8,622 | 0.71 |
| 2025-09-26 | BUY | 139,482 | 1.075 | 1.075 | 1.075 | 149,943 | 0.71 |
| 2025-09-25 | BUY | 54,236 | 1.050 | 1.075 | 1.073 | 58,168 | 0.71 |
| 2025-09-24 | BUY | 240,027 | 1.075 | 1.100 | 1.098 | 263,430 | 0.71 |
| 2025-09-17 | BUY | 15,484 | 0.990 | 1.013 | 1.010 | 15,643 | 0.71 |
| 2025-09-16 | BUY | 100,607 | 1.010 | 1.018 | 1.017 | 102,292 | 0.71 |
| 2025-08-06 | SELL | -22,674 | 0.865 | 0.885 | 0.883 | -20,021 | 0.72 Loss of -3,782 on sale |
| 2025-08-05 | BUY | 15,126 | 0.855 | 0.855 | 0.855 | 12,933 | 0.72 |
| 2025-07-31 | SELL | -22,704 | 0.810 | 0.830 | 0.828 | -18,799 | 0.72 Loss of -2,428 on sale |
| 2025-07-15 | BUY | 15,094 | 0.925 | 0.928 | 0.927 | 13,996 | 0.73 |
| 2025-06-30 | SELL | -37,760 | 0.900 | 0.905 | 0.904 | -34,154 | 0.73 Loss of -6,418 on sale |
| 2025-06-26 | BUY | 15,214 | 0.870 | 0.900 | 0.897 | 13,647 | 0.74 |
| 2025-06-24 | BUY | 1,192,570 | 0.885 | 0.900 | 0.898 | 1,071,524 | 0.74 |
| 2025-06-20 | BUY | 780,573 | 0.940 | 0.940 | 0.940 | 733,739 | 0.74 |
| 2025-06-17 | BUY | 34,190 | 0.995 | 1.015 | 1.013 | 34,634 | 0.74 |
| 2025-06-11 | SELL | -34,195 | 0.920 | 0.930 | 0.929 | -31,767 | 0.75 Loss of -6,185 on sale |
| 2025-06-10 | SELL | -61,569 | 0.935 | 0.942 | 0.942 | -57,983 | 0.75 Loss of -11,854 on sale |
| 2025-06-05 | BUY | 34,210 | 0.935 | 0.980 | 0.976 | 33,372 | 0.75 |
| 2025-06-04 | BUY | 13,684 | 0.950 | 0.955 | 0.954 | 13,061 | 0.75 |
| 2025-05-27 | BUY | 68,090 | 0.945 | 0.960 | 0.958 | 65,264 | 0.76 |
| 2025-05-20 | SELL | -13,490 | 0.850 | 0.890 | 0.886 | -11,952 | 0.77 Loss of -1,617 on sale |
| 2025-05-16 | SELL | -147,994 | 0.860 | 0.875 | 0.874 | -129,273 | 0.77 Loss of -15,332 on sale |
| 2025-05-15 | BUY | 13,446 | 0.830 | 0.865 | 0.862 | 11,584 | 0.77 |
| 2025-05-14 | SELL | -101,160 | 0.875 | 0.905 | 0.902 | -91,246 | 0.77 Loss of -12,952 on sale |
| 2025-05-13 | SELL | -94,276 | 0.885 | 0.925 | 0.921 | -86,828 | 0.78 Loss of -13,685 on sale |
| 2025-05-12 | SELL | -13,556 | 0.955 | 0.975 | 0.973 | -13,190 | 0.78 Loss of -2,652 on sale |
| 2025-05-07 | SELL | -27,180 | 0.965 | 1.000 | 0.996 | -27,085 | 0.78 Loss of -5,835 on sale |
| 2025-05-02 | BUY | 13,588 | 0.900 | 0.900 | 0.900 | 12,229 | 0.79 |
| 2025-05-01 | SELL | -13,590 | 0.875 | 0.910 | 0.907 | -12,319 | 0.79 Loss of -1,590 on sale |
| 2025-04-29 | SELL | -88,361 | 0.910 | 0.920 | 0.919 | -81,204 | 0.79 Loss of -11,070 on sale |
| 2025-04-28 | BUY | 251,697 | 0.875 | 0.910 | 0.907 | 228,163 | 0.80 |
| 2025-04-22 | BUY | 40,962 | 0.915 | 1.010 | 1.000 | 40,982 | 0.81 |
| 2025-04-17 | BUY | 34,230 | 0.985 | 1.040 | 1.034 | 35,411 | 0.81 |
| 2025-04-16 | BUY | 55,064 | 0.970 | 1.020 | 1.015 | 55,890 | 0.81 |
| 2025-04-15 | SELL | -229,076 | 0.895 | 0.935 | 0.931 | -213,270 | 0.82 Loss of -26,201 on sale |
| 2025-03-25 | SELL | -21,279 | 1.115 | 1.160 | 1.155 | -24,588 | 0.84 Loss of -6,780 on sale |
| 2025-03-24 | SELL | -49,658 | 1.155 | 1.300 | 1.285 | -63,835 | 0.84 Loss of -22,202 on sale |
| 2025-03-21 | SELL | -7,095 | 1.325 | 1.350 | 1.348 | -9,561 | 0.84 Loss of -3,611 on sale |
| 2025-03-17 | BUY | 28,376 | 1.335 | 1.360 | 1.358 | 38,520 | 0.84 |
| 2025-03-14 | BUY | 42,558 | 1.340 | 1.350 | 1.349 | 57,411 | 0.84 |
| 2025-03-12 | BUY | 27,968 | 1.200 | 1.260 | 1.254 | 35,072 | 0.84 |
| 2025-03-11 | BUY | 266,076 | 1.250 | 1.280 | 1.277 | 339,779 | 0.84 |
| 2025-03-07 | BUY | 7,002 | 1.280 | 1.325 | 1.321 | 9,246 | 0.84 |
| 2025-03-05 | BUY | 14,014 | 1.225 | 1.225 | 1.225 | 17,167 | 0.84 |
| 2025-03-04 | BUY | 34,955 | 1.165 | 1.202 | 1.199 | 41,902 | 0.84 |
| 2025-02-24 | BUY | 20,763 | 1.180 | 1.180 | 1.180 | 24,500 | 0.86 |
| 2025-02-21 | SELL | -48,482 | 1.185 | 1.215 | 1.212 | -58,760 | 0.86 Loss of -17,145 on sale |
| 2025-02-20 | BUY | 90,103 | 1.195 | 1.202 | 1.202 | 108,281 | 0.86 |
| 2025-02-19 | SELL | -13,908 | 1.210 | 1.270 | 1.264 | -17,580 | 0.86 Loss of -5,591 on sale |
| 2025-02-18 | SELL | -20,832 | 1.205 | 1.250 | 1.246 | -25,946 | 0.86 Loss of -7,950 on sale |
| 2025-02-14 | SELL | -48,615 | 1.265 | 1.290 | 1.287 | -62,592 | 0.87 Loss of -20,449 on sale |
| 2025-02-13 | SELL | -90,480 | 1.200 | 1.205 | 1.205 | -108,983 | 0.87 Loss of -30,334 on sale |
| 2025-02-12 | SELL | -13,860 | 1.165 | 1.205 | 1.201 | -16,646 | 0.87 Loss of -4,557 on sale |
| 2025-02-07 | SELL | -34,655 | 1.195 | 1.210 | 1.209 | -41,881 | 0.88 Loss of -11,359 on sale |
| 2025-02-04 | SELL | -34,630 | 1.250 | 1.265 | 1.263 | -43,755 | 0.89 Loss of -12,991 on sale |
| 2025-02-03 | SELL | -48,482 | 1.245 | 1.270 | 1.267 | -61,451 | 0.89 Loss of -18,236 on sale |
| 2025-01-28 | BUY | 13,862 | 1.105 | 1.107 | 1.107 | 15,349 | 0.91 |
| 2025-01-23 | BUY | 20,808 | 1.150 | 1.190 | 1.186 | 24,678 | 0.93 |
| 2025-01-02 | SELL | -297,893 | 1.135 | 1.135 | 1.135 | -338,109 | 0.93 Loss of -59,851 on sale |
| 2024-12-04 | SELL | -7,358 | 1.260 | 1.280 | 1.278 | -9,404 | 0.94 Loss of -2,460 on sale |
| 2024-11-29 | BUY | 51,464 | 1.280 | 1.290 | 1.289 | 66,337 | 0.96 |
| 2024-11-28 | BUY | 14,644 | 1.270 | 1.290 | 1.288 | 18,861 | 0.96 |
| 2024-11-26 | BUY | 29,148 | 1.260 | 1.275 | 1.273 | 37,120 | 0.98 |
| 2024-11-21 | BUY | 89,568 | 1.310 | 1.337 | 1.335 | 119,551 | 1.00 |
| 2024-11-19 | BUY | 116,688 | 1.300 | 1.320 | 1.318 | 153,795 | 1.01 |
| 2024-11-18 | SELL | -65,637 | 1.265 | 1.295 | 1.292 | -84,803 | 1.03 Loss of -17,485 on sale |
| 2024-11-12 | SELL | -7,288 | 1.320 | 1.370 | 1.365 | -9,948 | 1.04 Loss of -2,395 on sale |
| 2024-11-08 | SELL | -29,156 | 1.430 | 1.455 | 1.453 | -42,349 | 1.04 Loss of -11,939 on sale |
| 2024-11-04 | BUY | 7,438 | 1.545 | 1.585 | 1.581 | 11,759 | 1.07 |
| 2024-11-01 | SELL | -37,200 | 1.590 | 1.600 | 1.599 | -59,483 | 1.07 Loss of -19,782 on sale |
| 2024-10-29 | SELL | -37,205 | 1.630 | 1.645 | 1.643 | -61,146 | 1.07 Loss of -21,426 on sale |
| 2024-10-28 | SELL | -22,323 | 1.625 | 1.630 | 1.629 | -36,375 | 1.07 Loss of -12,555 on sale |
| 2024-10-25 | SELL | -59,544 | 1.630 | 1.655 | 1.652 | -98,396 | 1.06 Loss of -35,088 on sale |
| 2024-10-23 | SELL | -65,772 | 1.620 | 1.620 | 1.620 | -106,551 | 1.05 Loss of -37,817 on sale |
| 2024-10-22 | SELL | -51,198 | 1.570 | 1.582 | 1.581 | -80,957 | 1.04 Loss of -27,664 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.
Note: 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.
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