| 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 CMM.AX holdings
| Date | Number of CMM.AX Shares Held | Base Market Value of CMM.AX Shares | Local Market Value of CMM.AX Shares | Change in CMM.AX Shares Held | Change in CMM.AX Base Value | Current Price per CMM.AX Share Held | Previous Price per CMM.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,095,412 | AUD 9,797,451 | AUD 9,797,451 | 85,082 | AUD 73,313 | AUD 4.67567 | AUD 4.83709 |
| 2025-03-10 (Monday) | 2,010,330 | AUD 9,724,138 | AUD 9,724,138 | 0 | AUD 141,513 | AUD 4.83709 | AUD 4.76669 |
| 2025-03-07 (Friday) | 2,010,330 | AUD 9,582,625 | AUD 9,582,625 | 2,237 | AUD -320,653 | AUD 4.76669 | AUD 4.93168 |
| 2025-03-05 (Wednesday) | 2,008,093 | AUD 9,903,278 | AUD 9,903,278 | 4,474 | AUD 253,360 | AUD 4.93168 | AUD 4.81624 |
| 2025-03-04 (Tuesday) | 2,003,619 | AUD 9,649,918 | AUD 9,649,918 | 11,175 | AUD 124,065 | AUD 4.81624 | AUD 4.78099 |
| 2025-03-03 (Monday) | 1,992,444 | AUD 9,525,853 | AUD 9,525,853 | 0 | AUD 134,223 | AUD 4.78099 | AUD 4.71362 |
| 2025-02-28 (Friday) | 1,992,444 | AUD 9,391,630 | AUD 9,391,630 | 0 | AUD -431,362 | AUD 4.71362 | AUD 4.93012 |
| 2025-02-27 (Thursday) | 1,992,444 | AUD 9,822,992 | AUD 9,822,992 | 0 | AUD 69,406 | AUD 4.93012 | AUD 4.89529 |
| 2025-02-26 (Wednesday) | 1,992,444 | AUD 9,753,586 | AUD 9,753,586 | 0 | AUD -114,585 | AUD 4.89529 | AUD 4.9528 |
| 2025-02-25 (Tuesday) | 1,992,444 | AUD 9,868,171 | AUD 9,868,171 | 0 | AUD -134,007 | AUD 4.9528 | AUD 5.02005 |
| 2025-02-24 (Monday) | 1,992,444 | AUD 10,002,178 | AUD 10,002,178 | 6,675 | AUD -23,970 | AUD 5.02005 | AUD 5.049 |
| 2025-02-21 (Friday) | 1,985,769 | AUD 10,026,148 | AUD 10,026,148 | -15,575 | AUD -135,936 | AUD 5.049 | AUD 5.07763 |
| 2025-02-20 (Thursday) | 2,001,344 | AUD 10,162,084 | AUD 10,162,084 | 28,925 | AUD 268,223 | AUD 5.07763 | AUD 5.01611 |
| 2025-02-19 (Wednesday) | 1,972,419 | AUD 9,893,861 | AUD 9,893,861 | 2,225 | AUD 106,617 | AUD 5.01611 | AUD 4.96766 |
| 2025-02-18 (Tuesday) | 1,970,194 | AUD 9,787,244 | AUD 9,787,244 | -6,675 | AUD -166,510 | AUD 4.96766 | AUD 5.03511 |
| 2025-02-17 (Monday) | 1,976,869 | AUD 9,953,754 | AUD 9,953,754 | 0 | AUD -46,406 | AUD 5.03511 | AUD 5.05859 |
| 2025-02-14 (Friday) | 1,976,869 | AUD 10,000,160 | AUD 10,000,160 | -15,575 | AUD 224,947 | AUD 5.05859 | AUD 4.90614 |
| 2025-02-13 (Thursday) | 1,992,444 | AUD 9,775,213 | AUD 9,775,213 | -28,951 | AUD -307,965 | AUD 4.90614 | AUD 4.98823 |
| 2025-02-12 (Wednesday) | 2,021,395 | AUD 10,083,178 | AUD 10,083,178 | -4,442 | AUD -121,142 | AUD 4.98823 | AUD 5.03709 |
| 2025-02-11 (Tuesday) | 2,025,837 | AUD 10,204,320 | AUD 10,204,320 | 0 | AUD 70,147 | AUD 5.03709 | AUD 5.00246 |
| 2025-02-10 (Monday) | 2,025,837 | AUD 10,134,173 | AUD 10,134,173 | 0 | AUD 20,964 | AUD 5.00246 | AUD 4.99211 |
| 2025-02-07 (Friday) | 2,025,837 | AUD 10,113,209 | AUD 10,113,209 | -11,115 | AUD -196,369 | AUD 4.99211 | AUD 5.06128 |
| 2025-02-06 (Thursday) | 2,036,952 | AUD 10,309,578 | AUD 10,309,578 | 0 | AUD 79,571 | AUD 5.06128 | AUD 5.02221 |
| 2025-02-05 (Wednesday) | 2,036,952 | AUD 10,230,007 | AUD 10,230,007 | 0 | AUD 160,631 | AUD 5.02221 | AUD 4.94335 |
| 2025-02-04 (Tuesday) | 2,036,952 | AUD 10,069,376 | AUD 10,069,376 | -11,105 | AUD 84,146 | AUD 4.94335 | AUD 4.87546 |
| 2025-02-03 (Monday) | 2,048,057 | AUD 9,985,230 | AUD 9,985,230 | -15,547 | AUD 48,254 | AUD 4.87546 | AUD 4.81535 |
| 2025-01-31 (Friday) | 2,063,604 | AUD 9,936,976 | AUD 9,936,976 | 0 | AUD 122,144 | AUD 4.81535 | AUD 4.75616 |
| 2025-01-30 (Thursday) | 2,063,604 | AUD 9,814,832 | AUD 9,814,832 | 0 | AUD 73,703 | AUD 4.75616 | AUD 4.72044 |
| 2025-01-29 (Wednesday) | 2,063,604 | AUD 9,741,129 | AUD 9,741,129 | 0 | AUD 12,067 | AUD 4.72044 | AUD 4.7146 |
| 2025-01-28 (Tuesday) | 2,063,604 | AUD 9,729,062 | AUD 9,729,062 | 4,442 | AUD -28,304 | AUD 4.7146 | AUD 4.73851 |
| 2025-01-27 (Monday) | 2,059,162 | AUD 9,757,366 | AUD 9,757,366 | 0 | AUD -60,552 | AUD 4.73851 | AUD 4.76792 |
| 2025-01-24 (Friday) | 2,059,162 | AUD 9,817,918 | AUD 9,817,918 | 0 | AUD 1,687 | AUD 4.76792 | AUD 4.7671 |
| 2025-01-23 (Thursday) | 2,059,162 | AUD 9,816,231 | AUD 9,816,231 | 6,669 | AUD 161,304 | AUD 4.7671 | AUD 4.704 |
| 2025-01-22 (Wednesday) | 2,052,493 | AUD 9,654,927 | AUD 9,654,927 | ||||
| 2025-01-21 (Tuesday) | 2,052,493 | AUD 9,327,343 | AUD 9,327,343 | ||||
| 2025-01-20 (Monday) | 2,052,493 | AUD 9,195,928 | AUD 9,195,928 | ||||
| 2025-01-17 (Friday) | 2,052,493 | AUD 9,153,585 | AUD 9,153,585 | ||||
| 2025-01-16 (Thursday) | 2,052,493 | AUD 9,001,111 | AUD 9,001,111 | ||||
| 2025-01-15 (Wednesday) | 2,052,493 | AUD 8,908,269 | AUD 8,908,269 | ||||
| 2025-01-14 (Tuesday) | 2,052,493 | AUD 8,799,625 | AUD 8,799,625 | ||||
| 2025-01-13 (Monday) | 2,043,593 | AUD 8,484,155 | AUD 8,484,155 | ||||
| 2025-01-10 (Friday) | 2,043,593 | AUD 8,491,052 | AUD 8,491,052 | ||||
| 2025-01-09 (Thursday) | 2,043,593 | AUD 8,478,132 | AUD 8,478,132 | ||||
| 2025-01-09 (Thursday) | 2,043,593 | AUD 8,478,132 | AUD 8,478,132 | ||||
| 2025-01-09 (Thursday) | 2,043,593 | AUD 8,478,132 | AUD 8,478,132 | ||||
| 2025-01-08 (Wednesday) | 2,043,593 | AUD 8,513,411 | AUD 8,513,411 | ||||
| 2025-01-08 (Wednesday) | 2,043,593 | AUD 8,513,411 | AUD 8,513,411 | ||||
| 2025-01-08 (Wednesday) | 2,043,593 | AUD 8,513,411 | AUD 8,513,411 | ||||
| 2025-01-02 (Thursday) | 2,043,593 | AUD 7,970,409 | AUD 7,970,409 | 57,971 | AUD -733,644 | AUD 3.90019 | AUD 4.38354 |
| 2024-12-30 (Monday) | 2,034,693 | AUD 8,031,905 | AUD 8,031,905 | ||||
| 2024-12-06 (Friday) | 1,985,622 | AUD 8,704,053 | AUD 8,704,053 | 0 | AUD -215,319 | AUD 4.38354 | AUD 4.49198 |
| 2024-12-05 (Thursday) | 1,985,622 | AUD 8,919,372 | AUD 8,919,372 | 0 | AUD 667,046 | AUD 4.49198 | AUD 4.15604 |
| 2024-12-04 (Wednesday) | 1,985,622 | AUD 8,252,326 | AUD 8,252,326 | -2,183 | AUD -14,070 | AUD 4.15604 | AUD 4.15855 |
| 2024-12-03 (Tuesday) | 1,987,805 | AUD 8,266,396 | AUD 8,266,396 | 0 | AUD 51,101 | AUD 4.15855 | AUD 4.13285 |
| 2024-12-02 (Monday) | 1,987,805 | AUD 8,215,295 | AUD 8,215,295 | 0 | AUD -188,967 | AUD 4.13285 | AUD 4.22791 |
| 2024-11-29 (Friday) | 1,987,805 | AUD 8,404,262 | AUD 8,404,262 | 15,281 | AUD 147,912 | AUD 4.22791 | AUD 4.18568 |
| 2024-11-28 (Thursday) | 1,972,524 | AUD 8,256,350 | AUD 8,256,350 | 4,354 | AUD 115,291 | AUD 4.18568 | AUD 4.13636 |
| 2024-11-27 (Wednesday) | 1,968,170 | AUD 8,141,059 | AUD 8,141,059 | 0 | AUD 212,031 | AUD 4.13636 | AUD 4.02863 |
| 2024-11-26 (Tuesday) | 1,968,170 | AUD 7,929,028 | AUD 7,929,028 | 8,676 | AUD -173,390 | AUD 4.02863 | AUD 4.13495 |
| 2024-11-25 (Monday) | 1,959,494 | AUD 8,102,418 | AUD 8,102,418 | 0 | AUD -193,613 | AUD 4.13495 | AUD 4.23376 |
| 2024-11-22 (Friday) | 1,959,494 | AUD 8,296,031 | AUD 8,296,031 | 0 | AUD -54,923 | AUD 4.23376 | AUD 4.26179 |
| 2024-11-21 (Thursday) | 1,959,494 | AUD 8,350,954 | AUD 8,350,954 | 26,712 | AUD 272,776 | AUD 4.26179 | AUD 4.17956 |
| 2024-11-20 (Wednesday) | 1,932,782 | AUD 8,078,178 | AUD 8,078,178 | 0 | AUD -25,361 | AUD 4.17956 | AUD 4.19268 |
| 2024-11-19 (Tuesday) | 1,932,782 | AUD 8,103,539 | AUD 8,103,539 | 34,720 | AUD 398,742 | AUD 4.19268 | AUD 4.0593 |
| 2024-11-18 (Monday) | 1,898,062 | AUD 7,704,797 | AUD 7,704,797 | -19,548 | AUD -779 | AUD 4.0593 | AUD 4.01832 |
| 2024-11-12 (Tuesday) | 1,917,610 | AUD 7,705,576 | AUD 7,705,576 | -2,170 | AUD -188,773 | AUD 4.01832 | AUD 4.11211 |
| 2024-11-08 (Friday) | 1,919,780 | AUD 7,894,349 | AUD 7,894,349 | -8,680 | AUD 235,501 | AUD 4.11211 | AUD 3.97148 |
| 2024-11-07 (Thursday) | 1,928,460 | AUD 7,658,848 | AUD 7,658,848 | 0 | AUD -125,849 | AUD 3.97148 | AUD 4.03674 |
| 2024-11-06 (Wednesday) | 1,928,460 | AUD 7,784,697 | AUD 7,784,697 | 0 | AUD -122,222 | AUD 4.03674 | AUD 4.10012 |
| 2024-11-05 (Tuesday) | 1,928,460 | AUD 7,906,919 | AUD 7,906,919 | 0 | AUD -302,535 | AUD 4.10012 | AUD 4.257 |
| 2024-11-04 (Monday) | 1,928,460 | AUD 8,209,454 | AUD 8,209,454 | 21,611 | AUD 49,523 | AUD 4.257 | AUD 4.27927 |
| 2024-11-01 (Friday) | 1,906,849 | AUD 8,159,931 | AUD 8,159,931 | -10,950 | AUD 233,572 | AUD 4.27927 | AUD 4.13305 |
| 2024-10-31 (Thursday) | 1,917,799 | AUD 7,926,359 | AUD 7,926,359 | 0 | AUD -38,119 | AUD 4.13305 | AUD 4.15293 |
| 2024-10-30 (Wednesday) | 1,917,799 | AUD 7,964,478 | AUD 7,964,478 | 0 | AUD 29,043 | AUD 4.15293 | AUD 4.13778 |
| 2024-10-29 (Tuesday) | 1,917,799 | AUD 7,935,435 | AUD 7,935,435 | -10,945 | AUD -17,064 | AUD 4.13778 | AUD 4.12315 |
| 2024-10-28 (Monday) | 1,928,744 | AUD 7,952,499 | AUD 7,952,499 | -6,567 | AUD -246,715 | AUD 4.12315 | AUD 4.23664 |
| 2024-10-25 (Friday) | 1,935,311 | AUD 8,199,214 | AUD 8,199,214 | -17,496 | AUD 25,275 | AUD 4.23664 | AUD 4.18574 |
| 2024-10-24 (Thursday) | 1,952,807 | AUD 8,173,939 | AUD 8,173,939 | 0 | AUD -378,243 | AUD 4.18574 | AUD 4.37943 |
| 2024-10-23 (Wednesday) | 1,952,807 | AUD 8,552,182 | AUD 8,552,182 | -19,395 | AUD -53,862 | AUD 4.37943 | AUD 4.36367 |
| 2024-10-22 (Tuesday) | 1,972,202 | AUD 8,606,044 | AUD 8,606,044 | -15,085 | AUD -79,369 | AUD 4.36367 | AUD 4.37049 |
| 2024-10-21 (Monday) | 1,987,287 | AUD 8,685,413 | AUD 8,685,413 | 0 | AUD 182,315 | AUD 4.37049 | AUD 4.27875 |
| 2024-10-18 (Friday) | 1,987,287 | AUD 8,503,098 | AUD 8,503,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 85,082 | 4.676* | 4.54 | |||
| 2025-03-07 | BUY | 2,237 | 4.767* | 4.53 | |||
| 2025-03-05 | BUY | 4,474 | 4.932* | 4.53 | |||
| 2025-03-04 | BUY | 11,175 | 4.816* | 4.52 | |||
| 2025-02-24 | BUY | 6,675 | 5.020* | 4.48 | |||
| 2025-02-21 | SELL | -15,575 | 5.049* | 4.47 Profit of 69,642 on sale | |||
| 2025-02-20 | BUY | 28,925 | 5.078* | 4.46 | |||
| 2025-02-19 | BUY | 2,225 | 5.016* | 4.45 | |||
| 2025-02-18 | SELL | -6,675 | 4.968* | 4.44 Profit of 29,627 on sale | |||
| 2025-02-14 | SELL | -15,575 | 5.059* | 4.41 Profit of 68,734 on sale | |||
| 2025-02-13 | SELL | -28,951 | 4.906* | 4.40 Profit of 127,461 on sale | |||
| 2025-02-12 | SELL | -4,442 | 4.988* | 4.39 Profit of 19,500 on sale | |||
| 2025-02-07 | SELL | -11,115 | 4.992* | 4.35 Profit of 48,313 on sale | |||
| 2025-02-04 | SELL | -11,105 | 4.943* | 4.30 Profit of 47,717 on sale | |||
| 2025-02-03 | SELL | -15,547 | 4.875* | 4.28 Profit of 66,574 on sale | |||
| 2025-01-28 | BUY | 4,442 | 4.715* | 4.23 | |||
| 2025-01-23 | BUY | 6,669 | 4.767* | 4.18 | |||
| 2025-01-02 | BUY | 57,971 | 3.900* | 4.19 | |||
| 2024-12-04 | SELL | -2,183 | 4.156* | 4.17 Profit of 9,105 on sale | |||
| 2024-11-29 | BUY | 15,281 | 4.228* | 4.17 | |||
| 2024-11-28 | BUY | 4,354 | 4.186* | 4.17 | |||
| 2024-11-26 | BUY | 8,676 | 4.029* | 4.18 | |||
| 2024-11-21 | BUY | 26,712 | 4.262* | 4.17 | |||
| 2024-11-19 | BUY | 34,720 | 4.193* | 4.17 | |||
| 2024-11-18 | SELL | -19,548 | 4.059* | 4.18 Profit of 81,684 on sale | |||
| 2024-11-12 | SELL | -2,170 | 4.018* | 4.19 Profit of 9,091 on sale | |||
| 2024-11-08 | SELL | -8,680 | 4.112* | 4.19 Profit of 36,411 on sale | |||
| 2024-11-04 | BUY | 21,611 | 4.257* | 4.24 | |||
| 2024-11-01 | SELL | -10,950 | 4.279* | 4.23 Profit of 46,334 on sale | |||
| 2024-10-29 | SELL | -10,945 | 4.138* | 4.28 Profit of 46,807 on sale | |||
| 2024-10-28 | SELL | -6,567 | 4.123* | 4.31 Profit of 28,285 on sale | |||
| 2024-10-25 | SELL | -17,496 | 4.237* | 4.32 Profit of 75,667 on sale | |||
| 2024-10-23 | SELL | -19,395 | 4.379* | 4.37 Profit of 84,700 on sale | |||
| 2024-10-22 | SELL | -15,085 | 4.364* | 4.37 Profit of 65,929 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.