| 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 WAF.AX holdings
| Date | Number of WAF.AX Shares Held | Base Market Value of WAF.AX Shares | Local Market Value of WAF.AX Shares | Change in WAF.AX Shares Held | Change in WAF.AX Base Value | Current Price per WAF.AX Share Held | Previous Price per WAF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,388,612 | AUD 11,765,332 | AUD 11,765,332 | 0 | AUD -21,319 | AUD 1.84161 | AUD 1.84495 |
| 2025-12-10 (Wednesday) | 6,388,612 | AUD 11,786,651 | AUD 11,786,651 | 0 | AUD 156,464 | AUD 1.84495 | AUD 1.82046 |
| 2025-12-09 (Tuesday) | 6,388,612 | AUD 11,630,187 | AUD 11,630,187 | 0 | AUD -38,166 | AUD 1.82046 | AUD 1.82643 |
| 2025-12-08 (Monday) | 6,388,612 | AUD 11,668,353 | AUD 11,668,353 | 0 | AUD -551,477 | AUD 1.82643 | AUD 1.91275 |
| 2025-12-05 (Friday) | 6,388,612 | AUD 12,219,830 | AUD 12,219,830 | 0 | AUD 547,069 | AUD 1.91275 | AUD 1.82712 |
| 2025-12-04 (Thursday) | 6,388,612 | AUD 11,672,761 | AUD 11,672,761 | 5,855 | AUD -202,326 | AUD 1.82712 | AUD 1.86049 |
| 2025-12-03 (Wednesday) | 6,382,757 | AUD 11,875,087 | AUD 11,875,087 | -173,583 | AUD -915,313 | AUD 1.86049 | AUD 1.95084 |
| 2025-12-02 (Tuesday) | 6,556,340 | AUD 12,790,400 | AUD 12,790,400 | -17,988 | AUD 164,610 | AUD 1.95084 | AUD 1.92047 |
| 2025-12-01 (Monday) | 6,574,328 | AUD 12,625,790 | AUD 12,625,790 | 0 | AUD 510,632 | AUD 1.92047 | AUD 1.8428 |
| 2025-11-28 (Friday) | 6,574,328 | AUD 12,115,158 | AUD 12,115,158 | 0 | AUD 474,794 | AUD 1.8428 | AUD 1.77058 |
| 2025-11-27 (Thursday) | 6,574,328 | AUD 11,640,364 | AUD 11,640,364 | 0 | AUD -129,327 | AUD 1.77058 | AUD 1.79025 |
| 2025-11-26 (Wednesday) | 6,574,328 | AUD 11,769,691 | AUD 11,769,691 | 0 | AUD -1,115,256 | AUD 1.79025 | AUD 1.95989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 5,855 | 2.860 | 2.770 | 2.779 | 16,271 | 1.48 |
| 2025-12-03 | SELL | -173,583 | 3.020 | 2.900 | 2.912 | -505,474 | 1.48 Loss of -248,764 on sale |
| 2025-12-02 | SELL | -17,988 | 2.920 | 2.840 | 2.848 | -51,230 | 1.48 Loss of -24,668 on sale |
| 2025-08-06 | SELL | -17,511 | 2.610 | 2.640 | 2.637 | -46,177 | 1.34 Loss of -22,765 on sale |
| 2025-08-05 | BUY | 11,674 | 2.470 | 2.470 | 2.470 | 28,835 | 1.34 |
| 2025-07-31 | SELL | -17,523 | 2.350 | 2.390 | 2.386 | -41,810 | 1.33 Loss of -18,464 on sale |
| 2025-07-15 | BUY | 11,666 | 2.390 | 2.420 | 2.417 | 28,197 | 1.33 |
| 2025-06-30 | SELL | -29,165 | 2.270 | 2.300 | 2.297 | -66,992 | 1.31 Loss of -28,714 on sale |
| 2025-06-26 | BUY | 11,714 | 2.200 | 2.250 | 2.245 | 26,298 | 1.31 |
| 2025-06-24 | BUY | 915,895 | 2.210 | 2.270 | 2.264 | 2,073,586 | 1.31 |
| 2025-06-20 | SELL | -323,868 | 2.170 | 2.200 | 2.197 | -711,538 | 1.31 Loss of -288,116 on sale |
| 2025-06-17 | BUY | 31,215 | 2.320 | 2.340 | 2.338 | 72,981 | 1.30 |
| 2025-06-11 | SELL | -31,195 | 2.230 | 2.270 | 2.266 | -70,688 | 1.30 Loss of -30,205 on sale |
| 2025-06-10 | SELL | -56,160 | 2.290 | 2.350 | 2.344 | -131,639 | 1.30 Loss of -58,845 on sale |
| 2025-06-05 | BUY | 31,125 | 2.620 | 2.740 | 2.728 | 84,909 | 1.29 |
| 2025-06-04 | BUY | 12,456 | 2.710 | 2.820 | 2.809 | 34,989 | 1.29 |
| 2025-05-27 | BUY | 62,120 | 2.680 | 2.710 | 2.707 | 168,159 | 1.26 |
| 2025-05-20 | SELL | -12,392 | 2.330 | 2.350 | 2.348 | -29,096 | 1.25 Loss of -13,636 on sale |
| 2025-05-16 | SELL | -136,158 | 2.270 | 2.300 | 2.297 | -312,755 | 1.24 Loss of -143,413 on sale |
| 2025-05-15 | BUY | 12,378 | 2.200 | 2.250 | 2.245 | 27,789 | 1.24 |
| 2025-05-14 | SELL | -92,955 | 2.290 | 2.335 | 2.331 | -216,632 | 1.24 Loss of -101,364 on sale |
| 2025-05-13 | SELL | -86,660 | 2.270 | 2.310 | 2.306 | -199,838 | 1.24 Loss of -92,558 on sale |
| 2025-05-12 | SELL | -12,412 | 2.420 | 2.500 | 2.492 | -30,931 | 1.24 Loss of -15,601 on sale |
| 2025-05-07 | SELL | -24,856 | 2.460 | 2.520 | 2.514 | -62,488 | 1.22 Loss of -32,053 on sale |
| 2025-05-02 | BUY | 12,428 | 2.320 | 2.320 | 2.320 | 28,833 | 1.22 |
| 2025-05-01 | SELL | -12,428 | 2.310 | 2.380 | 2.373 | -29,492 | 1.21 Loss of -14,415 on sale |
| 2025-04-29 | SELL | -80,743 | 2.380 | 2.390 | 2.389 | -192,895 | 1.21 Loss of -95,453 on sale |
| 2025-04-28 | BUY | 229,975 | 2.330 | 2.400 | 2.393 | 550,330 | 1.20 |
| 2025-04-23 | BUY | 37,272 | 2.300 | 2.490 | 2.471 | 92,099 | 1.19 |
| 2025-04-22 | BUY | 37,272 | 2.580 | 2.640 | 2.634 | 98,174 | 1.19 |
| 2025-04-17 | BUY | 31,080 | 2.420 | 2.540 | 2.528 | 78,570 | 1.18 |
| 2025-04-16 | BUY | 31,095 | 2.410 | 2.420 | 2.419 | 75,219 | 1.17 |
| 2025-04-15 | SELL | -49,696 | 2.330 | 2.350 | 2.348 | -116,686 | 1.17 Loss of -58,578 on sale |
| 2025-04-14 | BUY | 49,720 | 2.310 | 2.390 | 2.382 | 118,433 | 1.17 |
| 2025-04-11 | BUY | 56,007 | 2.320 | 2.350 | 2.347 | 131,448 | 1.16 |
| 2025-04-10 | BUY | 18,642 | 2.250 | 2.285 | 2.282 | 42,532 | 1.16 |
| 2025-04-09 | BUY | 37,308 | 2.080 | 2.140 | 2.134 | 79,615 | 1.16 |
| 2025-04-08 | SELL | -99,440 | 2.200 | 2.200 | 2.200 | -218,768 | 1.16 Loss of -103,743 on sale |
| 2025-04-07 | SELL | -55,899 | 2.080 | 2.110 | 2.107 | -117,779 | 1.16 Loss of -53,183 on sale |
| 2025-04-04 | BUY | 18,645 | 2.260 | 2.320 | 2.314 | 43,145 | 1.15 |
| 2025-03-31 | BUY | 12,550 | 2.320 | 2.380 | 2.374 | 29,794 | 1.14 |
| 2025-03-25 | SELL | -18,825 | 2.200 | 2.205 | 2.204 | -41,500 | 1.13 Loss of -20,320 on sale |
| 2025-03-24 | SELL | -43,932 | 2.210 | 2.275 | 2.269 | -99,660 | 1.12 Loss of -50,390 on sale |
| 2025-03-21 | SELL | -6,276 | 2.250 | 2.300 | 2.295 | -14,403 | 1.12 Loss of -7,390 on sale |
| 2025-03-17 | BUY | 25,120 | 2.240 | 2.260 | 2.258 | 56,721 | 1.10 |
| 2025-03-14 | BUY | 37,722 | 2.210 | 2.265 | 2.260 | 85,233 | 1.09 |
| 2025-03-12 | BUY | 24,860 | 2.090 | 2.170 | 2.162 | 53,747 | 1.09 |
| 2025-03-11 | BUY | 236,360 | 2.100 | 2.200 | 2.190 | 517,628 | 1.08 |
| 2025-03-07 | BUY | 6,228 | 2.210 | 2.210 | 2.210 | 13,764 | 1.07 |
| 2025-03-05 | BUY | 12,472 | 1.885 | 1.885 | 1.885 | 23,510 | 1.07 |
| 2025-03-04 | BUY | 31,115 | 1.770 | 1.815 | 1.811 | 56,334 | 1.07 |
| 2025-02-24 | BUY | 18,537 | 1.710 | 1.745 | 1.742 | 32,282 | 1.07 |
| 2025-02-21 | SELL | -43,288 | 1.760 | 1.773 | 1.771 | -76,674 | 1.07 Loss of -30,537 on sale |
| 2025-02-20 | BUY | 80,379 | 1.745 | 1.755 | 1.754 | 140,985 | 1.06 |
| 2025-02-19 | BUY | 6,183 | 1.715 | 1.763 | 1.758 | 10,868 | 1.06 |
| 2025-02-18 | SELL | -18,537 | 1.730 | 1.750 | 1.748 | -32,403 | 1.06 Loss of -12,685 on sale |
| 2025-02-14 | SELL | -43,253 | 1.785 | 1.825 | 1.821 | -78,764 | 1.06 Loss of -32,861 on sale |
| 2025-02-13 | SELL | -80,444 | 1.780 | 1.790 | 1.789 | -143,914 | 1.06 Loss of -58,645 on sale |
| 2025-02-12 | SELL | -12,336 | 1.720 | 1.755 | 1.751 | -21,607 | 1.06 Loss of -8,536 on sale |
| 2025-02-07 | SELL | -30,860 | 1.760 | 1.770 | 1.769 | -54,591 | 1.06 Loss of -21,999 on sale |
| 2025-02-04 | SELL | -30,840 | 1.675 | 1.685 | 1.684 | -51,935 | 1.05 Loss of -19,409 on sale |
| 2025-02-03 | SELL | -43,176 | 1.655 | 1.675 | 1.673 | -72,233 | 1.06 Loss of -26,666 on sale |
| 2025-01-28 | BUY | 12,336 | 1.600 | 1.615 | 1.614 | 19,904 | 1.06 |
| 2025-01-23 | BUY | 18,516 | 1.635 | 1.665 | 1.662 | 30,774 | 1.06 |
| 2025-01-02 | SELL | -253,944 | 1.465 | 1.475 | 1.474 | -374,313 | 1.07 Loss of -103,361 on sale |
| 2024-12-04 | SELL | -6,541 | 1.510 | 1.515 | 1.514 | -9,906 | 1.07 Loss of -2,891 on sale |
| 2024-11-29 | BUY | 45,724 | 1.515 | 1.525 | 1.524 | 69,683 | 1.09 |
| 2024-11-28 | BUY | 13,008 | 1.515 | 1.545 | 1.542 | 20,058 | 1.09 |
| 2024-11-26 | BUY | 25,920 | 1.500 | 1.505 | 1.504 | 38,997 | 1.10 |
| 2024-11-21 | BUY | 79,644 | 1.480 | 1.513 | 1.509 | 120,203 | 1.12 |
| 2024-11-19 | BUY | 103,760 | 1.460 | 1.477 | 1.476 | 153,124 | 1.14 |
| 2024-11-18 | SELL | -58,365 | 1.405 | 1.457 | 1.452 | -84,761 | 1.15 Loss of -17,430 on sale |
| 2024-11-12 | SELL | -6,477 | 1.535 | 1.565 | 1.562 | -10,117 | 1.16 Loss of -2,581 on sale |
| 2024-11-08 | SELL | -25,908 | 1.660 | 1.700 | 1.696 | -43,940 | 1.17 Loss of -13,669 on sale |
| 2024-11-04 | BUY | 6,613 | 1.805 | 1.820 | 1.819 | 12,026 | 1.18 |
| 2024-11-01 | SELL | -33,090 | 1.815 | 1.830 | 1.829 | -60,505 | 1.18 Loss of -21,619 on sale |
| 2024-10-29 | SELL | -33,075 | 1.840 | 1.855 | 1.854 | -61,305 | 1.16 Loss of -22,882 on sale |
| 2024-10-28 | SELL | -19,872 | 1.810 | 1.840 | 1.837 | -36,505 | 1.16 Loss of -13,541 on sale |
| 2024-10-25 | SELL | -53,064 | 1.830 | 1.830 | 1.830 | -97,107 | 1.14 Loss of -36,579 on sale |
| 2024-10-23 | SELL | -58,518 | 1.685 | 1.730 | 1.726 | -100,973 | 1.14 Loss of -34,056 on sale |
| 2024-10-22 | SELL | -45,542 | 1.715 | 1.732 | 1.731 | -78,822 | 1.14 Loss of -26,858 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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