Portfolio Holdings Detail for ISIN IE00B6R52036

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

Holdings detail for DEG.AX

Show aggregate DEG.AX holdings

iShares Gold Producers UCITS ETF USD (Acc) DEG.AX holdings

Share Trades of DEG.AX by Blackrock for IE00B6R52036

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	64,686			1.744*		1.22
2025-04-17	BUY	53,940			1.681*		1.21
2025-04-16	BUY	53,940			1.666*		1.20
2025-04-15	SELL	-86,248			1.644*		1.20 Profit of 103,543 on sale
2025-04-14	BUY	86,304			1.607*		1.20
2025-04-11	BUY	97,146			1.559*		1.19
2025-04-10	BUY	32,361			1.474*		1.19
2025-04-09	BUY	64,758			1.349*		1.19
2025-04-08	SELL	-172,704			1.368*		1.19 Profit of 204,872 on sale
2025-04-07	SELL	-97,155			1.298*		1.19 Profit of 115,135 on sale
2025-04-04	BUY	32,385			1.315*		1.18
2025-03-31	BUY	96,359			1.327*		1.18
2025-03-25	SELL	-32,337			1.318*		1.17 Profit of 37,901 on sale
2025-03-24	SELL	-75,460			1.319*		1.17 Profit of 88,315 on sale
2025-03-21	SELL	-10,787			1.316*		1.17 Profit of 12,606 on sale
2025-03-17	BUY	43,148			1.338*		1.16
2025-03-14	BUY	64,716			1.327*		1.16
2025-03-12	BUY	42,892			1.248*		1.16
2025-03-11	BUY	407,360			1.238*		1.15
2025-03-07	BUY	10,720			1.256*		1.15
2025-03-05	BUY	21,452			1.268*		1.15
2025-03-04	BUY	53,560			1.248*		1.15
2025-02-24	BUY	32,010			1.296*		1.14
2025-02-21	SELL	-74,690			1.332*		1.13 Profit of 84,772 on sale
2025-02-20	BUY	138,801			1.311*		1.13
2025-02-19	BUY	10,677			1.308*		1.13
2025-02-18	SELL	-32,010			1.283*		1.13 Profit of 36,074 on sale
2025-02-14	SELL	-74,690			1.362*		1.12 Profit of 83,659 on sale
2025-02-13	SELL	-219,104			1.329*		1.12 Profit of 244,640 on sale
2025-02-12	SELL	-21,504			1.318*		1.11 Profit of 23,936 on sale
2025-02-07	SELL	-53,760			1.298*		1.10 Profit of 59,253 on sale
2025-02-04	SELL	-53,760			1.269*		1.09 Profit of 58,637 on sale
2025-02-03	SELL	-75,264			1.230*		1.09 Profit of 81,887 on sale
2025-01-28	BUY	21,504			1.227*		1.08
2025-01-23	BUY	32,256			1.261*		1.06
2025-01-14	BUY	43,036			1.227*		1.03
2025-01-02	SELL	-551,287			1.112*		1.01 Profit of 555,372 on sale
2024-12-30	SELL	-594,323			1.110*		1.00 Profit of 596,767 on sale
2024-12-04	SELL	-11,443			1.219*		0.98 Profit of 11,222 on sale
2024-11-29	BUY	80,199			0.990*		0.96
2024-11-28	BUY	22,858			0.972*		0.96
2024-11-26	BUY	45,600			0.954*		0.96
2024-11-21	BUY	140,508			0.991*		0.95
2024-11-19	BUY	182,544			0.972*		0.95
2024-11-18	SELL	-102,690			0.911*		0.95 Profit of 98,019 on sale
2024-11-12	SELL	-11,410			0.890*		0.96 Profit of 10,940 on sale
2024-11-08	SELL	-45,640			0.921*		0.96 Profit of 43,884 on sale
2024-11-04	BUY	92,594			0.970*		0.97
2024-11-01	SELL	-57,440			0.974*		0.97 Profit of 55,517 on sale
2024-10-29	SELL	-57,445			0.951*		0.96 Profit of 55,228 on sale
2024-10-28	SELL	-34,491			0.952*		0.96 Profit of 33,226 on sale
2024-10-25	SELL	-91,936			0.963*		0.96 Profit of 88,575 on sale
2024-10-23	SELL	-102,105			0.969*		0.96 Profit of 98,350 on sale
2024-10-22	SELL	-79,422			0.962*		0.96 Profit of 76,577 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 DEG.AX

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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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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