| 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 PRU.AX holdings
| Date | Number of PRU.AX Shares Held | Base Market Value of PRU.AX Shares | Local Market Value of PRU.AX Shares | Change in PRU.AX Shares Held | Change in PRU.AX Base Value | Current Price per PRU.AX Share Held | Previous Price per PRU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,640,822 | AUD 26,766,277 | AUD 26,766,277 | 0 | AUD -159,838 | AUD 3.50306 | AUD 3.52398 |
| 2025-12-10 (Wednesday) | 7,640,822 | AUD 26,926,115 | AUD 26,926,115 | 0 | AUD 426,461 | AUD 3.52398 | AUD 3.46817 |
| 2025-12-09 (Tuesday) | 7,640,822 | AUD 26,499,654 | AUD 26,499,654 | 0 | AUD -298,810 | AUD 3.46817 | AUD 3.50728 |
| 2025-12-08 (Monday) | 7,640,822 | AUD 26,798,464 | AUD 26,798,464 | 0 | AUD -706,149 | AUD 3.50728 | AUD 3.59969 |
| 2025-12-05 (Friday) | 7,640,822 | AUD 27,504,613 | AUD 27,504,613 | 0 | AUD -62,709 | AUD 3.59969 | AUD 3.6079 |
| 2025-12-04 (Thursday) | 7,640,822 | AUD 27,567,322 | AUD 27,567,322 | 6,947 | AUD -435,335 | AUD 3.6079 | AUD 3.66821 |
| 2025-12-03 (Wednesday) | 7,633,875 | AUD 28,002,657 | AUD 28,002,657 | 0 | AUD -679,201 | AUD 3.66821 | AUD 3.75718 |
| 2025-12-02 (Tuesday) | 7,633,875 | AUD 28,681,858 | AUD 28,681,858 | -20,796 | AUD 384,545 | AUD 3.75718 | AUD 3.69674 |
| 2025-12-01 (Monday) | 7,654,671 | AUD 28,297,313 | AUD 28,297,313 | 0 | AUD -65,310 | AUD 3.69674 | AUD 3.70527 |
| 2025-11-28 (Friday) | 7,654,671 | AUD 28,362,623 | AUD 28,362,623 | -20,979 | AUD 329,411 | AUD 3.70527 | AUD 3.65223 |
| 2025-11-27 (Thursday) | 7,675,650 | AUD 28,033,212 | AUD 28,033,212 | 0 | AUD 550,547 | AUD 3.65223 | AUD 3.5805 |
| 2025-11-26 (Wednesday) | 7,675,650 | AUD 27,482,665 | AUD 27,482,665 | 0 | AUD 661,841 | AUD 3.5805 | AUD 3.49427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 6,947 | 3.608* | 2.34 | |||
| 2025-12-02 | SELL | -20,796 | 5.780 | 5.560 | 5.582 | -116,083 | 2.32 Loss of -67,772 on sale |
| 2025-11-28 | SELL | -20,979 | 5.670 | 5.560 | 5.571 | -116,874 | 2.31 Loss of -68,414 on sale |
| 2025-11-20 | SELL | -27,932 | 5.360 | 5.315 | 5.320 | -148,584 | 2.27 Loss of -85,042 on sale |
| 2025-11-19 | SELL | -104,685 | 5.280 | 5.220 | 5.226 | -547,084 | 2.27 Loss of -309,525 on sale |
| 2025-11-18 | BUY | 7,109 | 3.341* | 2.26 | |||
| 2025-11-17 | BUY | 34,890 | 5.325 | 5.190 | 5.204 | 181,550 | 2.26 |
| 2025-11-13 | SELL | -13,978 | 5.420 | 5.330 | 5.339 | -74,629 | 2.25 Loss of -43,235 on sale |
| 2025-11-12 | BUY | 55,944 | 3.420* | 2.24 | |||
| 2025-11-11 | SELL | -34,990 | 5.270 | 5.130 | 5.144 | -179,989 | 2.23 Loss of -101,809 on sale |
| 2025-11-07 | SELL | -294,084 | 4.890 | 4.720 | 4.737 | -1,393,076 | 2.22 Loss of -738,912 on sale |
| 2025-11-06 | SELL | -125,964 | 3.093* | 2.22 Profit of 279,629 on sale | |||
| 2025-11-03 | BUY | 14,006 | 4.860 | 4.710 | 4.725 | 66,178 | 2.21 |
| 2025-10-30 | SELL | -119,068 | 4.710 | 4.600 | 4.611 | -549,023 | 2.20 Loss of -287,481 on sale |
| 2025-10-29 | SELL | -6,934 | 4.680 | 4.730 | 4.725 | -32,763 | 2.19 Loss of -17,565 on sale |
| 2025-10-28 | SELL | -20,805 | 4.560 | 4.605 | 4.601 | -95,713 | 2.19 Loss of -50,204 on sale |
| 2025-10-27 | BUY | 13,868 | 4.730 | 4.770 | 4.766 | 66,095 | 2.18 |
| 2025-10-24 | SELL | -27,780 | 4.730 | 4.770 | 4.766 | -132,399 | 2.18 Loss of -71,905 on sale |
| 2025-10-23 | SELL | -48,580 | 4.760 | 4.790 | 4.787 | -232,552 | 2.17 Loss of -127,008 on sale |
| 2025-10-22 | SELL | -41,640 | 4.680 | 4.840 | 4.824 | -200,871 | 2.17 Loss of -110,603 on sale |
| 2025-10-21 | SELL | -48,580 | 5.120 | 5.190 | 5.183 | -251,790 | 2.16 Loss of -146,787 on sale |
| 2025-10-20 | SELL | -41,640 | 4.970 | 5.010 | 5.006 | -208,450 | 2.16 Loss of -118,696 on sale |
| 2025-10-17 | SELL | -41,670 | 5.170 | 5.280 | 5.269 | -219,559 | 2.15 Loss of -130,019 on sale |
| 2025-10-15 | SELL | -6,945 | 4.930 | 4.980 | 4.975 | -34,551 | 2.14 Loss of -19,714 on sale |
| 2025-10-14 | BUY | 42,090 | 4.870 | 4.960 | 4.951 | 208,388 | 2.13 |
| 2025-10-06 | SELL | -7,010 | 4.970 | 5.040 | 5.033 | -35,281 | 2.12 Loss of -20,392 on sale |
| 2025-10-03 | SELL | -98,154 | 4.940 | 4.980 | 4.976 | -488,414 | 2.12 Loss of -280,576 on sale |
| 2025-10-02 | BUY | 7,011 | 4.940 | 4.990 | 4.985 | 34,950 | 2.11 |
| 2025-09-30 | BUY | 7,056 | 4.900 | 4.990 | 4.981 | 35,146 | 2.10 |
| 2025-09-29 | BUY | 7,065 | 4.840 | 4.870 | 4.867 | 34,385 | 2.09 |
| 2025-09-26 | BUY | 204,393 | 4.740 | 4.840 | 4.830 | 987,218 | 2.09 |
| 2025-09-25 | BUY | 48,888 | 4.700 | 4.815 | 4.804 | 234,834 | 2.08 |
| 2025-09-24 | BUY | 139,058 | 4.760 | 4.790 | 4.787 | 665,671 | 2.07 |
| 2025-09-17 | BUY | 14,222 | 4.190 | 4.280 | 4.271 | 60,742 | 2.06 |
| 2025-09-16 | BUY | 92,404 | 4.260 | 4.340 | 4.332 | 400,294 | 2.06 |
| 2025-08-06 | SELL | -20,904 | 3.500 | 3.570 | 3.563 | -74,481 | 2.05 Loss of -31,544 on sale |
| 2025-08-05 | BUY | 13,946 | 3.410 | 3.440 | 3.437 | 47,932 | 2.05 |
| 2025-07-31 | SELL | -20,919 | 3.270 | 3.320 | 3.315 | -69,346 | 2.05 Loss of -26,428 on sale |
| 2025-07-15 | BUY | 13,936 | 3.650 | 3.660 | 3.659 | 50,992 | 2.04 |
| 2025-06-30 | SELL | -34,840 | 3.400 | 3.440 | 3.436 | -119,710 | 2.02 Loss of -49,264 on sale |
| 2025-06-26 | BUY | 13,966 | 3.370 | 3.395 | 3.392 | 47,380 | 2.02 |
| 2025-06-24 | BUY | 1,087,170 | 3.490 | 3.550 | 3.544 | 3,852,930 | 2.02 |
| 2025-06-20 | SELL | -382,569 | 3.540 | 3.610 | 3.603 | -1,378,396 | 2.01 Loss of -608,467 on sale |
| 2025-06-17 | BUY | 37,085 | 3.820 | 3.870 | 3.865 | 143,334 | 2.00 |
| 2025-06-11 | SELL | -37,085 | 3.620 | 3.725 | 3.714 | -137,752 | 1.99 Loss of -63,964 on sale |
| 2025-06-10 | SELL | -66,762 | 3.850 | 3.860 | 3.859 | -257,635 | 1.99 Loss of -125,074 on sale |
| 2025-06-05 | BUY | 37,090 | 3.940 | 4.080 | 4.066 | 150,808 | 1.98 |
| 2025-06-04 | BUY | 14,836 | 3.960 | 4.000 | 3.996 | 59,285 | 1.98 |
| 2025-05-27 | BUY | 74,080 | 3.760 | 3.815 | 3.810 | 282,208 | 1.95 |
| 2025-05-20 | SELL | -14,786 | 3.390 | 3.470 | 3.462 | -51,189 | 1.93 Loss of -22,634 on sale |
| 2025-05-16 | SELL | -162,536 | 3.360 | 3.430 | 3.423 | -556,361 | 1.93 Loss of -243,171 on sale |
| 2025-05-15 | BUY | 14,776 | 3.240 | 3.300 | 3.294 | 48,672 | 1.93 |
| 2025-05-14 | SELL | -110,895 | 3.320 | 3.340 | 3.338 | -370,168 | 1.92 Loss of -156,856 on sale |
| 2025-05-13 | SELL | -103,446 | 3.280 | 3.350 | 3.343 | -345,820 | 1.92 Loss of -147,024 on sale |
| 2025-05-12 | SELL | -14,808 | 3.560 | 3.650 | 3.641 | -53,916 | 1.92 Loss of -25,507 on sale |
| 2025-05-07 | SELL | -29,616 | 3.580 | 3.690 | 3.679 | -108,957 | 1.91 Loss of -52,483 on sale |
| 2025-05-02 | BUY | 14,818 | 3.400 | 3.400 | 3.400 | 50,381 | 1.90 |
| 2025-05-01 | SELL | -14,818 | 3.370 | 3.440 | 3.433 | -50,870 | 1.89 Loss of -22,795 on sale |
| 2025-04-29 | SELL | -96,317 | 3.330 | 3.360 | 3.357 | -323,336 | 1.89 Loss of -141,316 on sale |
| 2025-04-28 | BUY | 274,114 | 3.230 | 3.290 | 3.284 | 900,190 | 1.89 |
| 2025-04-23 | BUY | 44,418 | 3.290 | 3.470 | 3.452 | 153,331 | 1.88 |
| 2025-04-22 | BUY | 44,442 | 3.590 | 3.610 | 3.608 | 160,347 | 1.88 |
| 2025-04-17 | BUY | 37,035 | 3.500 | 3.590 | 3.581 | 132,622 | 1.86 |
| 2025-04-16 | BUY | 37,035 | 3.500 | 3.530 | 3.527 | 130,622 | 1.86 |
| 2025-04-15 | SELL | -59,256 | 3.450 | 3.470 | 3.468 | -205,500 | 1.86 Loss of -95,512 on sale |
| 2025-04-14 | BUY | 59,256 | 3.440 | 3.485 | 3.480 | 206,241 | 1.85 |
| 2025-04-11 | BUY | 66,708 | 3.380 | 3.415 | 3.411 | 227,574 | 1.85 |
| 2025-04-10 | BUY | 22,221 | 3.320 | 3.345 | 3.343 | 74,274 | 1.85 |
| 2025-04-09 | BUY | 44,436 | 3.120 | 3.170 | 3.165 | 140,640 | 1.85 |
| 2025-04-08 | SELL | -118,512 | 3.190 | 3.190 | 3.190 | -378,053 | 1.85 Loss of -159,321 on sale |
| 2025-04-07 | SELL | -66,663 | 3.120 | 3.125 | 3.124 | -208,289 | 1.85 Loss of -85,276 on sale |
| 2025-04-04 | BUY | 22,221 | 3.250 | 3.305 | 3.300 | 73,318 | 1.84 |
| 2025-03-31 | BUY | 14,904 | 3.330 | 3.370 | 3.366 | 50,167 | 1.83 |
| 2025-03-25 | SELL | -22,356 | 3.200 | 3.220 | 3.218 | -71,942 | 1.82 Loss of -31,195 on sale |
| 2025-03-24 | SELL | -52,171 | 3.150 | 3.195 | 3.190 | -166,452 | 1.82 Loss of -71,475 on sale |
| 2025-03-21 | SELL | -7,453 | 3.180 | 3.220 | 3.216 | -23,969 | 1.82 Loss of -10,418 on sale |
| 2025-03-17 | BUY | 29,812 | 3.130 | 3.185 | 3.179 | 94,787 | 1.81 |
| 2025-03-14 | BUY | 44,742 | 3.180 | 3.265 | 3.257 | 145,702 | 1.80 |
| 2025-03-12 | BUY | 29,648 | 3.020 | 3.100 | 3.092 | 91,672 | 1.80 |
| 2025-03-11 | BUY | 281,770 | 2.970 | 3.040 | 3.033 | 854,608 | 1.80 |
| 2025-03-07 | BUY | 7,410 | 3.060 | 3.100 | 3.096 | 22,941 | 1.80 |
| 2025-03-05 | BUY | 14,830 | 3.040 | 3.050 | 3.049 | 45,217 | 1.79 |
| 2025-03-04 | BUY | 37,020 | 3.010 | 3.060 | 3.055 | 113,096 | 1.79 |
| 2025-02-24 | BUY | 22,137 | 2.870 | 2.870 | 2.870 | 63,533 | 1.78 |
| 2025-02-21 | SELL | -51,660 | 2.900 | 2.930 | 2.927 | -151,209 | 1.78 Loss of -59,151 on sale |
| 2025-02-20 | BUY | 95,992 | 2.900 | 2.915 | 2.913 | 279,673 | 1.78 |
| 2025-02-19 | BUY | 7,384 | 2.860 | 2.875 | 2.873 | 21,218 | 1.78 |
| 2025-02-18 | SELL | -22,152 | 2.780 | 2.820 | 2.816 | -62,380 | 1.78 Loss of -22,946 on sale |
| 2025-02-14 | SELL | -51,653 | 2.840 | 2.855 | 2.854 | -147,392 | 1.78 Loss of -55,458 on sale |
| 2025-02-13 | SELL | -153,644 | 2.830 | 2.850 | 2.848 | -437,578 | 1.78 Loss of -164,125 on sale |
| 2025-02-12 | SELL | -14,876 | 2.740 | 2.850 | 2.839 | -42,233 | 1.78 Loss of -15,737 on sale |
| 2025-02-07 | SELL | -37,190 | 2.850 | 2.920 | 2.913 | -108,334 | 1.78 Loss of -42,146 on sale |
| 2025-02-04 | SELL | -37,190 | 2.840 | 2.880 | 2.876 | -106,958 | 1.78 Loss of -40,858 on sale |
| 2025-02-03 | SELL | -52,066 | 2.870 | 2.880 | 2.879 | -149,898 | 1.78 Loss of -57,358 on sale |
| 2025-01-28 | BUY | 14,876 | 2.730 | 2.770 | 2.766 | 41,147 | 1.78 |
| 2025-01-23 | BUY | 22,314 | 2.780 | 2.820 | 2.816 | 62,836 | 1.78 |
| 2025-01-02 | SELL | -370,189 | 2.610 | 2.620 | 2.619 | -969,525 | 1.79 Loss of -307,429 on sale |
| 2024-12-04 | SELL | -7,906 | 2.630 | 2.660 | 2.657 | -21,006 | 1.79 Loss of -6,832 on sale |
| 2024-11-29 | BUY | 55,300 | 2.640 | 2.655 | 2.653 | 146,739 | 1.81 |
| 2024-11-28 | BUY | 15,780 | 2.620 | 2.630 | 2.629 | 41,486 | 1.81 |
| 2024-11-26 | BUY | 31,480 | 2.580 | 2.610 | 2.607 | 82,068 | 1.82 |
| 2024-11-21 | BUY | 96,684 | 2.670 | 2.690 | 2.688 | 259,887 | 1.83 |
| 2024-11-19 | BUY | 125,952 | 2.600 | 2.650 | 2.645 | 333,143 | 1.85 |
| 2024-11-18 | SELL | -70,848 | 2.530 | 2.590 | 2.584 | -183,071 | 1.86 Loss of -51,141 on sale |
| 2024-11-12 | SELL | -7,872 | 2.510 | 2.550 | 2.546 | -20,042 | 1.88 Loss of -5,268 on sale |
| 2024-11-08 | SELL | -31,488 | 2.590 | 2.640 | 2.635 | -82,971 | 1.89 Loss of -23,498 on sale |
| 2024-11-04 | BUY | 7,957 | 2.820 | 2.840 | 2.838 | 22,582 | 1.92 |
| 2024-11-01 | SELL | -39,790 | 2.820 | 2.840 | 2.838 | -112,924 | 1.93 Loss of -36,142 on sale |
| 2024-10-29 | SELL | -39,790 | 2.900 | 2.910 | 2.909 | -115,749 | 1.95 Loss of -38,180 on sale |
| 2024-10-28 | SELL | -23,877 | 2.840 | 2.920 | 2.912 | -69,530 | 1.97 Loss of -22,606 on sale |
| 2024-10-25 | SELL | -63,640 | 2.960 | 2.970 | 2.969 | -188,947 | 1.97 Loss of -63,884 on sale |
| 2024-10-23 | SELL | -70,965 | 2.980 | 3.000 | 2.998 | -212,753 | 1.97 Loss of -73,199 on sale |
| 2024-10-22 | SELL | -55,195 | 2.930 | 2.970 | 2.966 | -163,708 | 1.98 Loss of -54,695 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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