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 VAU.AX

Show aggregate VAU.AX holdings

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

Date	Number of VAU.AX Shares Held	Base Market Value of VAU.AX Shares	Local Market Value of VAU.AX Shares	Change in VAU.AX Shares Held	Change in VAU.AX Base Value	Current Price per VAU.AX Share Held	Previous Price per VAU.AX Share Held
2025-12-18 (Thursday)	6,336,411	AUD 22,300,656	AUD 22,300,656	365,160	AUD 1,021,515	AUD 3.51945	AUD 3.5636
2025-12-17 (Wednesday)	5,971,251	AUD 21,279,141	AUD 21,279,141	26,950	AUD 558,868	AUD 3.5636	AUD 3.48574
2025-12-16 (Tuesday)	5,944,301	AUD 20,720,273	AUD 20,720,273	0	AUD -231,991	AUD 3.48574	AUD 3.52477
2025-12-15 (Monday)	5,944,301	AUD 20,952,264	AUD 20,952,264	26,965	AUD -82,726	AUD 3.52477	AUD 3.55481
2025-12-12 (Friday)	5,917,336	AUD 21,034,990	AUD 21,034,990	0	AUD 1,174,827	AUD 3.55481	AUD 3.35627
2025-12-11 (Thursday)	5,917,336	AUD 19,860,163	AUD 19,860,163	0	AUD 460,585	AUD 3.35627	AUD 3.27843
2025-12-10 (Wednesday)	5,917,336	AUD 19,399,578	AUD 19,399,578	0	AUD 607,113	AUD 3.27843	AUD 3.17583
2025-12-09 (Tuesday)	5,917,336	AUD 18,792,465	AUD 18,792,465	0	AUD -42,519	AUD 3.17583	AUD 3.18302
2025-12-08 (Monday)	5,917,336	AUD 18,834,984	AUD 18,834,984	0	AUD -500,610	AUD 3.18302	AUD 3.26762
2025-12-05 (Friday)	5,917,336	AUD 19,335,594	AUD 19,335,594	0	AUD 140,939	AUD 3.26762	AUD 3.2438
2025-12-04 (Thursday)	5,917,336	AUD 19,194,655	AUD 19,194,655	5,393	AUD -619,399	AUD 3.2438	AUD 3.35153
2025-12-03 (Wednesday)	5,911,943	AUD 19,814,054	AUD 19,814,054	-144,525	AUD -355,374	AUD 3.35153	AUD 3.33023
2025-12-02 (Tuesday)	6,056,468	AUD 20,169,428	AUD 20,169,428	-16,536	AUD 107,454	AUD 3.33023	AUD 3.30347
2025-12-01 (Monday)	6,073,004	AUD 20,061,974	AUD 20,061,974	0	AUD 148,594	AUD 3.30347	AUD 3.279

Share Trades of VAU.AX by Blackrock for IE00B6R52036

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	365,160	5.390	5.225	5.241	1,913,986	0.47
2025-12-17	BUY	26,950	5.310	5.230	5.238	141,164	0.45
2025-12-15	BUY	26,965			3.525*		0.43
2025-12-04	BUY	5,393	5.110	5.000	5.011	27,024	0.35
2025-12-03	SELL	-144,525	5.090	5.020	5.027	-726,527	0.34 Loss of -677,688 on sale
2025-12-02	SELL	-16,536	5.105	5.010	5.020	-83,002	0.33 Loss of -77,613 on sale
2025-11-28	SELL	-16,728	4.980	4.870	4.881	-81,649	0.30 Loss of -76,599 on sale
2025-11-28	SELL	-16,728	5.050	4.870	4.888	-81,766	0.30 Loss of -76,716 on sale
2025-11-17	BUY	177,655	0.770	0.750	0.752	133,597	0.30
2025-11-13	SELL	-71,190	0.815	0.790	0.793	-56,418	0.30 Loss of -35,105 on sale
2025-11-12	BUY	285,064	0.780	0.770	0.771	219,784	0.30
2025-11-11	SELL	-178,285	0.770	0.760	0.761	-135,675	0.30 Loss of -82,607 on sale
2025-11-07	SELL	-1,498,938	0.735	0.710	0.712	-1,067,993	0.30 Loss of -624,047 on sale
2025-11-07	SELL	-1,498,938	0.735	0.710	0.712	-1,067,993	0.30 Loss of -624,047 on sale
2025-11-06	SELL	-641,772	0.715	0.702	0.703	-451,358	0.30 Loss of -261,729 on sale
2025-11-03	BUY	71,394			0.473*		0.29
2025-10-30	SELL	-607,002			0.452*		0.29 Profit of 177,178 on sale
2025-10-29	SELL	-35,222	0.710	0.710	0.710	-25,008	0.29 Loss of -14,753 on sale
2025-10-28	SELL	-105,666	0.690	0.690	0.690	-72,910	0.29 Loss of -42,221 on sale
2025-10-27	BUY	70,444	0.725	0.730	0.730	51,389	0.29
2025-10-24	SELL	-141,156	0.715	0.725	0.724	-102,197	0.29 Loss of -61,422 on sale
2025-10-23	SELL	-247,030	0.710	0.722	0.721	-178,059	0.29 Loss of -106,889 on sale
2025-10-22	SELL	-211,614	0.695	0.700	0.699	-148,024	0.29 Loss of -87,208 on sale
2025-10-21	SELL	-246,890	0.765	0.775	0.774	-191,093	0.29 Loss of -120,367 on sale
2025-10-20	SELL	-211,758	0.750	0.755	0.754	-159,771	0.29 Loss of -99,299 on sale
2025-10-17	SELL	-211,896	0.785	0.795	0.794	-168,245	0.28 Loss of -107,944 on sale
2025-10-15	SELL	-35,339	0.730	0.740	0.739	-26,116	0.28 Loss of -16,123 on sale
2025-10-14	BUY	214,782	0.710	0.725	0.724	155,395	0.28
2025-10-09	BUY	142,916	0.720	0.732	0.731	104,443	0.28
2025-10-06	SELL	-35,818	0.715	0.725	0.724	-25,932	0.28 Loss of -15,956 on sale
2025-10-03	SELL	-501,564	0.685	0.685	0.685	-343,571	0.28 Loss of -204,276 on sale
2025-10-02	BUY	35,826	0.685	0.695	0.694	24,863	0.28
2025-10-01	BUY	484,603	0.665	0.670	0.670	324,442	0.28
2025-09-30	BUY	35,727	0.660	0.672	0.671	23,966	0.28
2025-09-29	BUY	35,726	0.670	0.670	0.670	23,936	0.27
2025-09-26	BUY	642,798	0.655	0.655	0.655	421,033	0.27
2025-09-25	BUY	249,711	0.635	0.655	0.653	163,061	0.27
2025-09-24	BUY	1,598,532	0.660	0.660	0.660	1,055,031	0.27
2025-09-17	BUY	70,494	0.650	0.660	0.659	46,456	0.27
2025-09-16	BUY	458,055	0.655	0.665	0.664	304,149	0.27
2025-09-15	BUY	104,325	0.645	0.655	0.654	68,229	0.27
2025-09-12	BUY	34,774	0.660	0.660	0.660	22,951	0.27
2025-09-11	BUY	104,130	0.645	0.660	0.659	68,570	0.27
2025-09-10	SELL	-34,710	0.635	0.640	0.639	-22,197	0.27 Loss of -12,931 on sale
2025-09-09	BUY	207,996	0.625	0.630	0.629	130,933	0.27
2025-09-08	BUY	34,666	0.600	0.620	0.618	21,424	0.27
2025-09-05	BUY	207,978	0.600	0.605	0.605	125,723	0.26
2025-09-04	BUY	554,175	0.570	0.587	0.585	324,359	0.26
2025-09-02	BUY	69,228	0.565	0.575	0.574	39,737	0.26
2025-08-29	BUY	69,060	0.535	0.537	0.537	37,071	0.26
2025-08-28	SELL	-581,932	0.530	0.532	0.532	-309,471	0.26 Loss of -156,730 on sale
2025-08-27	BUY	1,394,840	0.530	0.532	0.532	741,776	0.26
2025-08-11	BUY	139,064	0.420	0.420	0.420	58,407	0.26
2025-08-08	SELL	-104,361	0.430	0.440	0.439	-45,814	0.26 Loss of -18,662 on sale
2025-08-06	SELL	-104,424	0.405	0.415	0.414	-43,232	0.26 Loss of -16,072 on sale
2025-08-05	BUY	69,658	0.400	0.405	0.405	28,177	0.26
2025-07-31	SELL	-104,487	0.365	0.375	0.374	-39,078	0.26 Loss of -11,871 on sale
2025-07-30	SELL	-104,553	0.375	0.380	0.379	-39,678	0.26 Loss of -12,443 on sale
2025-07-29	SELL	-139,320	0.380	0.380	0.380	-52,942	0.26 Loss of -16,639 on sale
2025-07-28	BUY	209,100	0.380	0.397	0.395	82,657	0.26
2025-07-25	BUY	104,550	0.395	0.405	0.404	42,238	0.26
2025-07-24	BUY	35,227	0.405	0.410	0.409	14,425	0.26
2025-07-23	BUY	140,820	0.405	0.420	0.418	58,933	0.26
2025-07-15	BUY	69,610	0.405	0.405	0.405	28,192	0.26
2025-06-30	SELL	-174,030	0.420	0.420	0.420	-73,093	0.26 Loss of -27,776 on sale
2025-06-26	BUY	69,862	0.405	0.407	0.407	28,420	0.26
2025-06-24	BUY	5,453,985	0.400	0.412	0.411	2,240,497	0.26
2025-06-20	SELL	-1,934,944	0.410	0.420	0.419	-810,742	0.26 Loss of -307,063 on sale
2025-06-17	BUY	185,965	0.425	0.427	0.427	79,370	0.26
2025-06-11	SELL	-185,975	0.415	0.420	0.419	-78,017	0.26 Loss of -29,744 on sale
2025-06-10	SELL	-334,800	0.420	0.445	0.442	-148,149	0.26 Loss of -61,282 on sale
2025-06-06	SELL	-408,738	0.440	0.455	0.454	-185,363	0.26 Loss of -79,470 on sale
2025-06-05	BUY	185,895	0.450	0.470	0.468	86,999	0.26
2025-06-04	BUY	74,356	0.465	0.470	0.469	34,910	0.26
2025-05-27	BUY	370,600	0.455	0.475	0.473	175,294	0.26
2025-05-20	SELL	-73,890	0.425	0.432	0.431	-31,869	0.26 Loss of -12,960 on sale
2025-05-16	SELL	-811,866	0.420	0.435	0.434	-351,944	0.26 Loss of -144,408 on sale
2025-05-15	BUY	73,806	0.415	0.422	0.421	31,094	0.26
2025-05-14	SELL	-554,280	0.430	0.430	0.430	-238,340	0.26 Loss of -96,799 on sale
2025-05-13	SELL	-517,048	0.430	0.430	0.430	-222,331	0.26 Loss of -90,393 on sale
2025-05-12	SELL	-74,002	0.445	0.460	0.459	-33,930	0.25 Loss of -15,064 on sale
2025-05-07	SELL	-148,192	0.475	0.500	0.497	-73,726	0.25 Loss of -36,144 on sale
2025-05-02	BUY	74,096	0.425	0.430	0.430	31,824	0.25
2025-05-01	SELL	-74,096	0.430	0.435	0.435	-32,195	0.25 Loss of -13,482 on sale
2025-04-29	SELL	-481,676	0.440	0.445	0.444	-214,105	0.25 Loss of -92,684 on sale
2025-04-28	BUY	1,371,062	0.435	0.440	0.439	602,582	0.25
2025-04-23	BUY	222,096	0.440	0.475	0.471	104,718	0.25
2025-04-22	BUY	222,222	0.495	0.495	0.495	110,000	0.25
2025-04-17	BUY	185,290	0.485	0.487	0.487	90,199	0.25
2025-04-16	BUY	185,285	0.470	0.470	0.470	87,084	0.25
2025-04-15	SELL	-296,288	0.450	0.460	0.459	-135,996	0.25 Loss of -62,617 on sale
2025-04-14	BUY	296,272	0.460	0.462	0.462	136,818	0.25
2025-04-11	BUY	333,891	0.450	0.455	0.455	151,753	0.25
2025-04-10	BUY	111,087	0.430	0.437	0.436	48,467	0.25
2025-04-09	BUY	222,300	0.400	0.412	0.411	91,321	0.25
2025-04-08	SELL	-592,512	0.420	0.420	0.420	-248,855	0.25 Loss of -102,704 on sale
2025-04-07	SELL	-333,315	0.405	0.410	0.409	-136,492	0.25 Loss of -54,265 on sale
2025-04-04	BUY	111,171	0.430	0.445	0.443	49,304	0.25
2025-03-31	BUY	74,710	0.445	0.460	0.459	34,255	0.25
2025-03-25	SELL	-111,933	0.450	0.457	0.456	-51,075	0.24 Loss of -23,794 on sale
2025-03-24	SELL	-261,205	0.450	0.465	0.464	-121,069	0.24 Loss of -57,525 on sale
2025-03-21	SELL	-37,339	0.465	0.470	0.469	-17,531	0.24 Loss of -8,469 on sale
2025-03-17	BUY	149,436	0.440	0.455	0.454	67,769	0.24
2025-03-14	BUY	224,268	0.455	0.460	0.460	103,051	0.24
2025-03-12	BUY	148,220	0.415	0.425	0.424	62,845	0.24
2025-03-11	BUY	1,409,268	0.410	0.417	0.416	586,678	0.24
2025-03-07	BUY	37,085	0.410	0.417	0.416	15,438	0.24
2025-03-05	BUY	74,168	0.400	0.412	0.411	30,468	0.24
2025-03-04	BUY	185,070	0.400	0.402	0.402	74,361	0.24
2025-02-24	BUY	110,487	0.395	0.405	0.404	44,637	0.24
2025-02-21	SELL	-257,978	0.410	0.417	0.416	-107,396	0.24 Loss of -46,378 on sale
2025-02-20	BUY	479,076	0.410	0.410	0.410	196,421	0.24
2025-02-19	BUY	36,851	0.400	0.410	0.409	15,072	0.24
2025-02-18	SELL	-110,487	0.395	0.405	0.404	-44,637	0.24 Loss of -18,606 on sale
2025-02-14	SELL	-257,810	0.415	0.425	0.424	-109,311	0.23 Loss of -48,790 on sale
2025-02-13	SELL	-479,115	0.415	0.420	0.419	-200,989	0.23 Loss of -88,732 on sale
2025-02-12	SELL	-73,572	0.410	0.415	0.414	-30,496	0.23 Loss of -13,287 on sale
2025-02-07	SELL	-183,930	0.410	0.417	0.416	-76,570	0.23 Loss of -33,806 on sale
2025-02-04	SELL	-183,935	0.405	0.410	0.409	-75,321	0.23 Loss of -32,819 on sale
2025-02-03	SELL	-257,509	0.385	0.390	0.389	-100,300	0.23 Loss of -40,834 on sale
2025-01-28	BUY	73,574	0.360	0.362	0.362	26,619	0.23
2025-01-23	BUY	110,430	0.380	0.385	0.384	42,460	0.23
2025-01-14	BUY	147,328	0.355	0.355	0.355	52,301	0.23
2025-01-02	SELL	-1,916,154	0.330	0.332	0.332	-635,780	0.23 Loss of -186,002 on sale
2024-12-30	SELL	-2,063,574	0.330	0.335	0.335	-690,266	0.24 Loss of -203,915 on sale
2024-12-04	SELL	-39,333	0.340	0.345	0.344	-13,550	0.24 Loss of -4,229 on sale
2024-11-29	BUY	275,142	0.350	0.352	0.352	96,795	0.24
2024-11-28	BUY	78,370	0.340	0.350	0.349	27,351	0.24
2024-11-26	BUY	156,164	0.325	0.340	0.339	52,862	0.24
2024-11-21	BUY	480,864	0.335	0.345	0.344	165,417	0.25
2024-11-19	BUY	625,120	0.340	0.345	0.344	215,354	0.25
2024-11-18	SELL	-351,648	0.325	0.335	0.334	-117,450	0.25 Loss of -29,336 on sale
2024-11-12	SELL	-39,072	0.335	0.340	0.340	-13,265	0.25 Loss of -3,393 on sale
2024-11-08	SELL	-156,196	0.355	0.365	0.364	-56,855	0.25 Loss of -17,186 on sale
2024-11-04	BUY	349,615	0.385	0.390	0.389	136,175	0.26
2024-11-01	SELL	-196,765	0.385	0.390	0.389	-76,640	0.26 Loss of -25,946 on sale
2024-10-29	SELL	-196,785	0.390	0.407	0.405	-79,757	0.26 Loss of -29,000 on sale
2024-10-28	SELL	-118,080	0.380	0.392	0.391	-46,146	0.26 Loss of -15,509 on sale
2024-10-25	SELL	-314,936	0.390	0.397	0.396	-124,809	0.26 Loss of -43,059 on sale
2024-10-23	SELL	-349,137	0.390	0.395	0.395	-137,735	0.26 Loss of -47,395 on sale
2024-10-22	SELL	-271,733	0.385	0.392	0.391	-106,329	0.26 Loss of -35,617 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 VAU.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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