| 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 EVN.AX holdings
| Date | Number of EVN.AX Shares Held | Base Market Value of EVN.AX Shares | Local Market Value of EVN.AX Shares | Change in EVN.AX Shares Held | Change in EVN.AX Base Value | Current Price per EVN.AX Share Held | Previous Price per EVN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,184,727 | AUD 100,921,293 | AUD 100,921,293 | 699,652 | AUD 4,789,389 | AUD 8.28261 | AUD 8.37016 |
| 2025-12-17 (Wednesday) | 11,485,075 | AUD 96,131,904 | AUD 96,131,904 | 51,480 | AUD 4,200,832 | AUD 8.37016 | AUD 8.04043 |
| 2025-12-16 (Tuesday) | 11,433,595 | AUD 91,931,072 | AUD 91,931,072 | 0 | AUD -1,444,972 | AUD 8.04043 | AUD 8.16681 |
| 2025-12-15 (Monday) | 11,433,595 | AUD 93,376,044 | AUD 93,376,044 | 51,480 | AUD -3,125,875 | AUD 8.16681 | AUD 8.47838 |
| 2025-12-12 (Friday) | 11,382,115 | AUD 96,501,919 | AUD 96,501,919 | 0 | AUD 3,466,645 | AUD 8.47838 | AUD 8.17381 |
| 2025-12-11 (Thursday) | 11,382,115 | AUD 93,035,274 | AUD 93,035,274 | 0 | AUD 1,257,325 | AUD 8.17381 | AUD 8.06335 |
| 2025-12-10 (Wednesday) | 11,382,115 | AUD 91,777,949 | AUD 91,777,949 | 0 | AUD 3,828,665 | AUD 8.06335 | AUD 7.72697 |
| 2025-12-09 (Tuesday) | 11,382,115 | AUD 87,949,284 | AUD 87,949,284 | 0 | AUD -553,063 | AUD 7.72697 | AUD 7.77556 |
| 2025-12-08 (Monday) | 11,382,115 | AUD 88,502,347 | AUD 88,502,347 | 0 | AUD -2,210,833 | AUD 7.77556 | AUD 7.9698 |
| 2025-12-05 (Friday) | 11,382,115 | AUD 90,713,180 | AUD 90,713,180 | 0 | AUD 2,554,146 | AUD 7.9698 | AUD 7.7454 |
| 2025-12-04 (Thursday) | 11,382,115 | AUD 88,159,034 | AUD 88,159,034 | 10,303 | AUD -1,121,346 | AUD 7.7454 | AUD 7.85103 |
| 2025-12-03 (Wednesday) | 11,371,812 | AUD 89,280,380 | AUD 89,280,380 | 0 | AUD 1,512,877 | AUD 7.85103 | AUD 7.71799 |
| 2025-12-02 (Tuesday) | 11,371,812 | AUD 87,767,503 | AUD 87,767,503 | -30,888 | AUD 696,571 | AUD 7.71799 | AUD 7.63599 |
| 2025-12-01 (Monday) | 11,402,700 | AUD 87,070,932 | AUD 87,070,932 | 0 | AUD -1,766,409 | AUD 7.63599 | AUD 7.7909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 699,652 | 12.650 | 12.370 | 12.398 | 8,674,285 | 5.23 |
| 2025-12-17 | BUY | 51,480 | 12.720 | 12.130 | 12.189 | 627,490 | 5.21 |
| 2025-12-15 | BUY | 51,480 | 12.715 | 12.200 | 12.251 | 630,707 | 5.19 |
| 2025-12-04 | BUY | 10,303 | 7.745* | 5.10 | |||
| 2025-12-02 | SELL | -30,888 | 11.820 | 11.440 | 11.478 | -354,532 | 5.07 Loss of -197,784 on sale |
| 2025-11-28 | SELL | -30,972 | 12.050 | 11.870 | 11.888 | -368,195 | 5.05 Loss of -211,774 on sale |
| 2025-11-20 | SELL | -41,268 | 11.525 | 11.090 | 11.134 | -459,457 | 4.98 Loss of -253,794 on sale |
| 2025-11-19 | SELL | -154,770 | 11.270 | 11.035 | 11.058 | -1,711,524 | 4.97 Loss of -941,798 on sale |
| 2025-11-18 | BUY | 10,388 | 11.400 | 10.810 | 10.869 | 112,907 | 4.96 |
| 2025-11-17 | BUY | 51,585 | 11.620 | 11.260 | 11.296 | 582,704 | 4.95 |
| 2025-11-13 | SELL | -20,634 | 11.880 | 11.680 | 11.700 | -241,418 | 4.93 Loss of -139,789 on sale |
| 2025-11-12 | BUY | 82,536 | 11.620 | 11.350 | 11.377 | 939,012 | 4.91 |
| 2025-11-11 | SELL | -51,620 | 11.590 | 11.255 | 11.289 | -582,712 | 4.90 Loss of -329,737 on sale |
| 2025-11-07 | SELL | -433,692 | 10.970 | 10.630 | 10.664 | -4,624,892 | 4.88 Loss of -2,508,760 on sale |
| 2025-11-06 | SELL | -185,760 | 6.943* | 4.87 Profit of 904,480 on sale | |||
| 2025-11-03 | BUY | 20,652 | 10.855 | 10.520 | 10.554 | 217,951 | 4.84 |
| 2025-10-30 | SELL | -175,559 | 10.520 | 10.310 | 10.331 | -1,813,700 | 4.82 Loss of -967,860 on sale |
| 2025-10-29 | SELL | -10,292 | 10.470 | 10.555 | 10.547 | -108,545 | 4.81 Loss of -59,069 on sale |
| 2025-10-28 | SELL | -30,876 | 10.230 | 10.370 | 10.356 | -319,752 | 4.80 Loss of -171,632 on sale |
| 2025-10-27 | BUY | 20,584 | 10.640 | 10.740 | 10.730 | 220,866 | 4.79 |
| 2025-10-24 | SELL | -41,196 | 10.500 | 10.685 | 10.667 | -439,417 | 4.78 Loss of -242,691 on sale |
| 2025-10-23 | SELL | -72,093 | 10.620 | 10.710 | 10.701 | -771,467 | 4.76 Loss of -428,007 on sale |
| 2025-10-22 | SELL | -61,794 | 10.400 | 10.650 | 10.625 | -656,561 | 4.75 Loss of -362,813 on sale |
| 2025-10-21 | SELL | -72,093 | 11.590 | 11.770 | 11.752 | -847,237 | 4.74 Loss of -505,588 on sale |
| 2025-10-20 | SELL | -61,794 | 11.100 | 11.150 | 11.145 | -688,694 | 4.73 Loss of -396,670 on sale |
| 2025-10-17 | SELL | -61,794 | 11.670 | 12.040 | 12.003 | -741,713 | 4.71 Loss of -450,628 on sale |
| 2025-10-15 | SELL | -10,300 | 11.090 | 11.400 | 11.369 | -117,101 | 4.68 Loss of -68,874 on sale |
| 2025-10-14 | BUY | 61,962 | 11.420 | 11.730 | 11.699 | 724,893 | 4.67 |
| 2025-10-06 | SELL | -10,327 | 11.260 | 11.290 | 11.287 | -116,561 | 4.64 Loss of -68,668 on sale |
| 2025-10-03 | SELL | -144,592 | 10.980 | 11.145 | 11.129 | -1,609,092 | 4.62 Loss of -940,618 on sale |
| 2025-10-02 | BUY | 10,328 | 11.150 | 11.200 | 11.195 | 115,622 | 4.61 |
| 2025-09-30 | BUY | 10,349 | 10.830 | 11.010 | 10.992 | 113,756 | 4.58 |
| 2025-09-29 | BUY | 10,356 | 10.730 | 10.830 | 10.820 | 112,052 | 4.57 |
| 2025-09-26 | BUY | 221,584 | 10.280 | 10.280 | 10.280 | 2,277,883 | 4.55 |
| 2025-09-25 | BUY | 72,226 | 10.270 | 10.460 | 10.441 | 754,112 | 4.54 |
| 2025-09-24 | BUY | 438,891 | 10.280 | 10.360 | 10.352 | 4,543,399 | 4.53 |
| 2025-09-17 | BUY | 20,908 | 9.310 | 9.420 | 9.409 | 196,723 | 4.51 |
| 2025-09-16 | BUY | 135,759 | 9.430 | 9.600 | 9.583 | 1,300,979 | 4.50 |
| 2025-09-11 | BUY | 30,531 | 9.700 | 9.720 | 9.718 | 296,700 | 4.49 |
| 2025-09-10 | SELL | -10,177 | 9.130 | 9.150 | 9.148 | -93,099 | 4.48 Loss of -47,526 on sale |
| 2025-09-09 | BUY | 61,062 | 9.120 | 9.160 | 9.156 | 559,084 | 4.47 |
| 2025-09-08 | BUY | 10,177 | 8.930 | 9.210 | 9.182 | 93,445 | 4.46 |
| 2025-08-06 | SELL | -30,669 | 7.470 | 7.610 | 7.596 | -232,962 | 4.43 Loss of -97,145 on sale |
| 2025-08-05 | BUY | 20,446 | 7.330 | 7.360 | 7.357 | 150,421 | 4.43 |
| 2025-07-31 | SELL | -30,690 | 7.110 | 7.110 | 7.110 | -218,206 | 4.42 Loss of -82,460 on sale |
| 2025-07-15 | BUY | 20,446 | 7.700 | 7.700 | 7.700 | 157,434 | 4.40 |
| 2025-06-30 | SELL | -51,115 | 7.790 | 7.860 | 7.853 | -401,406 | 4.36 Loss of -178,607 on sale |
| 2025-06-26 | BUY | 20,460 | 7.540 | 7.600 | 7.594 | 155,373 | 4.35 |
| 2025-06-24 | BUY | 1,614,865 | 7.680 | 7.790 | 7.779 | 12,562,035 | 4.34 |
| 2025-06-20 | SELL | -481,146 | 7.820 | 7.910 | 7.901 | -3,801,534 | 4.33 Loss of -1,717,380 on sale |
| 2025-06-17 | BUY | 53,695 | 8.450 | 8.610 | 8.594 | 461,455 | 4.31 |
| 2025-06-11 | SELL | -53,695 | 8.520 | 8.600 | 8.592 | -461,347 | 4.27 Loss of -232,257 on sale |
| 2025-06-10 | SELL | -96,651 | 8.550 | 8.690 | 8.676 | -838,544 | 4.26 Loss of -427,188 on sale |
| 2025-06-05 | BUY | 53,665 | 9.070 | 9.380 | 9.349 | 501,714 | 4.24 |
| 2025-06-04 | BUY | 21,480 | 9.220 | 9.450 | 9.427 | 202,492 | 4.23 |
| 2025-05-27 | BUY | 107,320 | 8.790 | 9.150 | 9.114 | 978,114 | 4.15 |
| 2025-05-20 | SELL | -21,450 | 8.110 | 8.320 | 8.299 | -178,014 | 4.08 Loss of -90,403 on sale |
| 2025-05-16 | SELL | -235,972 | 7.870 | 8.070 | 8.050 | -1,899,575 | 4.07 Loss of -940,253 on sale |
| 2025-05-15 | BUY | 21,452 | 7.600 | 7.810 | 7.789 | 167,090 | 4.06 |
| 2025-05-14 | SELL | -160,890 | 7.760 | 7.995 | 7.971 | -1,282,535 | 4.05 Loss of -631,031 on sale |
| 2025-05-13 | SELL | -150,164 | 7.870 | 7.930 | 7.924 | -1,189,900 | 4.04 Loss of -583,269 on sale |
| 2025-05-12 | SELL | -21,466 | 8.310 | 8.610 | 8.580 | -184,178 | 4.03 Loss of -97,712 on sale |
| 2025-05-07 | SELL | -42,932 | 8.470 | 8.750 | 8.722 | -374,453 | 3.98 Loss of -203,369 on sale |
| 2025-05-02 | BUY | 21,466 | 7.950 | 7.950 | 7.950 | 170,655 | 3.95 |
| 2025-05-01 | SELL | -21,466 | 7.730 | 7.860 | 7.847 | -168,444 | 3.94 Loss of -83,959 on sale |
| 2025-04-29 | SELL | -139,529 | 7.990 | 7.990 | 7.990 | -1,114,837 | 3.91 Loss of -568,872 on sale |
| 2025-04-28 | BUY | 397,121 | 7.900 | 7.980 | 7.972 | 3,165,849 | 3.90 |
| 2025-04-23 | BUY | 64,392 | 7.900 | 8.480 | 8.422 | 542,309 | 3.86 |
| 2025-04-22 | BUY | 64,392 | 8.870 | 8.970 | 8.960 | 576,952 | 3.84 |
| 2025-04-17 | BUY | 53,660 | 8.460 | 8.610 | 8.595 | 461,208 | 3.79 |
| 2025-04-16 | BUY | 53,660 | 8.320 | 8.560 | 8.536 | 458,042 | 3.77 |
| 2025-04-15 | SELL | -85,856 | 8.210 | 8.280 | 8.273 | -710,287 | 3.76 Loss of -387,648 on sale |
| 2025-04-14 | BUY | 85,856 | 7.900 | 7.950 | 7.945 | 682,126 | 3.74 |
| 2025-04-11 | BUY | 96,651 | 7.700 | 7.700 | 7.700 | 744,213 | 3.73 |
| 2025-04-10 | BUY | 32,196 | 7.140 | 7.140 | 7.140 | 229,879 | 3.72 |
| 2025-04-09 | BUY | 64,392 | 6.630 | 6.730 | 6.720 | 432,714 | 3.72 |
| 2025-04-08 | SELL | -171,712 | 6.760 | 6.760 | 6.760 | -1,160,773 | 3.72 Loss of -522,780 on sale |
| 2025-04-07 | SELL | -96,588 | 6.440 | 6.560 | 6.548 | -632,458 | 3.71 Loss of -273,770 on sale |
| 2025-04-04 | BUY | 32,196 | 6.990 | 7.100 | 7.089 | 228,237 | 3.71 |
| 2025-03-31 | BUY | 43,778 | 7.110 | 7.175 | 7.169 | 313,823 | 3.68 |
| 2025-03-25 | SELL | -32,190 | 6.890 | 6.935 | 6.930 | -223,093 | 3.64 Loss of -105,986 on sale |
| 2025-03-24 | SELL | -75,110 | 6.850 | 6.960 | 6.949 | -521,939 | 3.63 Loss of -249,373 on sale |
| 2025-03-21 | SELL | -10,730 | 6.860 | 6.940 | 6.932 | -74,380 | 3.62 Loss of -35,542 on sale |
| 2025-03-17 | BUY | 42,920 | 6.740 | 6.830 | 6.821 | 292,757 | 3.58 |
| 2025-03-14 | BUY | 64,422 | 6.760 | 6.830 | 6.823 | 439,551 | 3.57 |
| 2025-03-12 | BUY | 42,864 | 6.210 | 6.345 | 6.331 | 271,393 | 3.56 |
| 2025-03-11 | BUY | 407,170 | 6.160 | 6.270 | 6.259 | 2,548,477 | 3.55 |
| 2025-03-07 | BUY | 10,715 | 6.270 | 6.480 | 6.459 | 69,208 | 3.54 |
| 2025-03-05 | BUY | 21,430 | 6.330 | 6.340 | 6.339 | 135,845 | 3.53 |
| 2025-03-04 | BUY | 53,540 | 6.240 | 6.260 | 6.258 | 335,053 | 3.52 |
| 2025-02-24 | BUY | 32,103 | 6.230 | 6.280 | 6.275 | 201,446 | 3.48 |
| 2025-02-21 | SELL | -74,907 | 6.360 | 6.410 | 6.405 | -479,779 | 3.47 Loss of -219,735 on sale |
| 2025-02-20 | BUY | 139,100 | 6.380 | 6.430 | 6.425 | 893,717 | 3.46 |
| 2025-02-19 | BUY | 10,700 | 6.280 | 6.330 | 6.325 | 67,677 | 3.45 |
| 2025-02-18 | SELL | -32,100 | 6.160 | 6.280 | 6.268 | -201,203 | 3.44 Loss of -90,771 on sale |
| 2025-02-14 | SELL | -74,907 | 6.340 | 6.400 | 6.394 | -478,955 | 3.42 Loss of -222,984 on sale |
| 2025-02-13 | SELL | -179,033 | 6.250 | 6.300 | 6.295 | -1,127,013 | 3.41 Loss of -517,201 on sale |
| 2025-02-12 | SELL | -21,474 | 6.290 | 6.370 | 6.362 | -136,618 | 3.39 Loss of -63,726 on sale |
| 2025-02-07 | SELL | -53,685 | 5.910 | 5.950 | 5.946 | -319,211 | 3.37 Loss of -138,433 on sale |
| 2025-02-04 | SELL | -53,685 | 5.760 | 5.800 | 5.796 | -311,158 | 3.34 Loss of -131,634 on sale |
| 2025-02-03 | SELL | -75,159 | 5.670 | 5.730 | 5.724 | -430,210 | 3.34 Loss of -179,202 on sale |
| 2025-01-28 | BUY | 21,474 | 5.550 | 5.620 | 5.613 | 120,534 | 3.32 |
| 2025-01-23 | BUY | 32,211 | 5.660 | 5.780 | 5.768 | 185,793 | 3.30 |
| 2025-01-02 | SELL | -530,237 | 4.840 | 4.880 | 4.876 | -2,585,436 | 3.31 Loss of -830,063 on sale |
| 2024-12-04 | SELL | -11,378 | 5.010 | 5.030 | 5.028 | -57,209 | 3.32 Loss of -19,481 on sale |
| 2024-11-29 | BUY | 79,597 | 5.060 | 5.060 | 5.060 | 402,761 | 3.33 |
| 2024-11-28 | BUY | 22,728 | 4.980 | 5.020 | 5.016 | 114,004 | 3.33 |
| 2024-11-26 | BUY | 45,428 | 4.900 | 4.990 | 4.981 | 226,277 | 3.35 |
| 2024-11-21 | BUY | 137,448 | 5.020 | 5.020 | 5.020 | 689,989 | 3.36 |
| 2024-11-19 | BUY | 181,680 | 4.900 | 4.970 | 4.963 | 901,678 | 3.37 |
| 2024-11-18 | SELL | -102,195 | 4.740 | 4.805 | 4.798 | -490,383 | 3.39 Loss of -143,652 on sale |
| 2024-11-12 | SELL | -11,355 | 4.700 | 4.750 | 4.745 | -53,879 | 3.41 Loss of -15,114 on sale |
| 2024-11-08 | SELL | -45,424 | 4.880 | 5.010 | 4.997 | -226,984 | 3.43 Loss of -71,282 on sale |
| 2024-11-04 | BUY | 55,250 | 5.140 | 5.140 | 5.140 | 283,985 | 3.46 |
| 2024-11-01 | SELL | -56,780 | 5.130 | 5.160 | 5.157 | -292,814 | 3.47 Loss of -95,559 on sale |
| 2024-10-29 | SELL | -56,780 | 5.210 | 5.250 | 5.246 | -297,868 | 3.50 Loss of -99,369 on sale |
| 2024-10-28 | SELL | -34,068 | 5.170 | 5.240 | 5.233 | -178,278 | 3.51 Loss of -58,561 on sale |
| 2024-10-25 | SELL | -90,856 | 5.270 | 5.310 | 5.306 | -482,082 | 3.52 Loss of -162,478 on sale |
| 2024-10-23 | SELL | -101,835 | 5.370 | 5.380 | 5.379 | -547,770 | 3.53 Loss of -188,389 on sale |
| 2024-10-22 | SELL | -79,205 | 5.270 | 5.280 | 5.279 | -418,123 | 3.54 Loss of -138,020 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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