| 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 GMD.AX holdings
| Date | Number of GMD.AX Shares Held | Base Market Value of GMD.AX Shares | Local Market Value of GMD.AX Shares | Change in GMD.AX Shares Held | Change in GMD.AX Base Value | Current Price per GMD.AX Share Held | Previous Price per GMD.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,752,223 | AUD 11,061,853 | AUD 11,061,853 | 233,168 | AUD -41,236 | AUD 1.92306 | AUD 2.01177 |
| 2025-03-10 (Monday) | 5,519,055 | AUD 11,103,089 | AUD 11,103,089 | 0 | AUD 22,521 | AUD 2.01177 | AUD 2.00769 |
| 2025-03-07 (Friday) | 5,519,055 | AUD 11,080,568 | AUD 11,080,568 | 6,136 | AUD 59,358 | AUD 2.00769 | AUD 1.99916 |
| 2025-03-05 (Wednesday) | 5,512,919 | AUD 11,021,210 | AUD 11,021,210 | 12,272 | AUD 62,345 | AUD 1.99916 | AUD 1.99229 |
| 2025-03-04 (Tuesday) | 5,500,647 | AUD 10,958,865 | AUD 10,958,865 | 30,655 | AUD 67,900 | AUD 1.99229 | AUD 1.99104 |
| 2025-03-03 (Monday) | 5,469,992 | AUD 10,890,965 | AUD 10,890,965 | 0 | AUD 74,149 | AUD 1.99104 | AUD 1.97748 |
| 2025-02-28 (Friday) | 5,469,992 | AUD 10,816,816 | AUD 10,816,816 | 0 | AUD -237,215 | AUD 1.97748 | AUD 2.02085 |
| 2025-02-27 (Thursday) | 5,469,992 | AUD 11,054,031 | AUD 11,054,031 | 0 | AUD 66,748 | AUD 2.02085 | AUD 2.00865 |
| 2025-02-26 (Wednesday) | 5,469,992 | AUD 10,987,283 | AUD 10,987,283 | 0 | AUD -133,503 | AUD 2.00865 | AUD 2.03305 |
| 2025-02-25 (Tuesday) | 5,469,992 | AUD 11,120,786 | AUD 11,120,786 | 0 | AUD -2,115 | AUD 2.03305 | AUD 2.03344 |
| 2025-02-24 (Monday) | 5,469,992 | AUD 11,122,901 | AUD 11,122,901 | 18,321 | AUD -346,052 | AUD 2.03344 | AUD 2.10375 |
| 2025-02-21 (Friday) | 5,451,671 | AUD 11,468,953 | AUD 11,468,953 | -42,749 | AUD 330,582 | AUD 2.10375 | AUD 2.02722 |
| 2025-02-20 (Thursday) | 5,494,420 | AUD 11,138,371 | AUD 11,138,371 | 79,391 | AUD -139,163 | AUD 2.02722 | AUD 2.08264 |
| 2025-02-19 (Wednesday) | 5,415,029 | AUD 11,277,534 | AUD 11,277,534 | 6,107 | AUD 316,638 | AUD 2.08264 | AUD 2.02645 |
| 2025-02-18 (Tuesday) | 5,408,922 | AUD 10,960,896 | AUD 10,960,896 | -18,321 | AUD -59,634 | AUD 2.02645 | AUD 2.03059 |
| 2025-02-17 (Monday) | 5,427,243 | AUD 11,020,530 | AUD 11,020,530 | 0 | AUD -375,541 | AUD 2.03059 | AUD 2.09979 |
| 2025-02-14 (Friday) | 5,427,243 | AUD 11,396,071 | AUD 11,396,071 | -42,749 | AUD 303,168 | AUD 2.09979 | AUD 2.02796 |
| 2025-02-13 (Thursday) | 5,469,992 | AUD 11,092,903 | AUD 11,092,903 | -79,456 | AUD 89,779 | AUD 2.02796 | AUD 1.98274 |
| 2025-02-12 (Wednesday) | 5,549,448 | AUD 11,003,124 | AUD 11,003,124 | -12,200 | AUD -258,640 | AUD 1.98274 | AUD 2.0249 |
| 2025-02-11 (Tuesday) | 5,561,648 | AUD 11,261,764 | AUD 11,261,764 | 0 | AUD 7,163 | AUD 2.0249 | AUD 2.02361 |
| 2025-02-10 (Monday) | 5,561,648 | AUD 11,254,601 | AUD 11,254,601 | 0 | AUD -11,599 | AUD 2.02361 | AUD 2.02569 |
| 2025-02-07 (Friday) | 5,561,648 | AUD 11,266,200 | AUD 11,266,200 | -30,500 | AUD -357,161 | AUD 2.02569 | AUD 2.07851 |
| 2025-02-06 (Thursday) | 5,592,148 | AUD 11,623,361 | AUD 11,623,361 | 0 | AUD 150,057 | AUD 2.07851 | AUD 2.05168 |
| 2025-02-05 (Wednesday) | 5,592,148 | AUD 11,473,304 | AUD 11,473,304 | 0 | AUD 150,110 | AUD 2.05168 | AUD 2.02484 |
| 2025-02-04 (Tuesday) | 5,592,148 | AUD 11,323,194 | AUD 11,323,194 | -30,500 | AUD 316,186 | AUD 2.02484 | AUD 1.95762 |
| 2025-02-03 (Monday) | 5,622,648 | AUD 11,007,008 | AUD 11,007,008 | -42,700 | AUD -265,689 | AUD 1.95762 | AUD 1.98976 |
| 2025-01-31 (Friday) | 5,665,348 | AUD 11,272,697 | AUD 11,272,697 | 0 | AUD 254,434 | AUD 1.98976 | AUD 1.94485 |
| 2025-01-30 (Thursday) | 5,665,348 | AUD 11,018,263 | AUD 11,018,263 | 0 | AUD 151,729 | AUD 1.94485 | AUD 1.91807 |
| 2025-01-29 (Wednesday) | 5,665,348 | AUD 10,866,534 | AUD 10,866,534 | 0 | AUD 253,354 | AUD 1.91807 | AUD 1.87335 |
| 2025-01-28 (Tuesday) | 5,665,348 | AUD 10,613,180 | AUD 10,613,180 | 12,200 | AUD -258,146 | AUD 1.87335 | AUD 1.92306 |
| 2025-01-27 (Monday) | 5,653,148 | AUD 10,871,326 | AUD 10,871,326 | 0 | AUD -67,465 | AUD 1.92306 | AUD 1.93499 |
| 2025-01-24 (Friday) | 5,653,148 | AUD 10,938,791 | AUD 10,938,791 | 0 | AUD 123,683 | AUD 1.93499 | AUD 1.91311 |
| 2025-01-23 (Thursday) | 5,653,148 | AUD 10,815,108 | AUD 10,815,108 | 18,300 | AUD 527 | AUD 1.91311 | AUD 1.91923 |
| 2025-01-22 (Wednesday) | 5,634,848 | AUD 10,814,581 | AUD 10,814,581 | ||||
| 2025-01-21 (Tuesday) | 5,634,848 | AUD 10,369,771 | AUD 10,369,771 | ||||
| 2025-01-20 (Monday) | 5,634,848 | AUD 10,154,898 | AUD 10,154,898 | ||||
| 2025-01-17 (Friday) | 5,634,848 | AUD 10,199,188 | AUD 10,199,188 | ||||
| 2025-01-16 (Thursday) | 5,634,848 | AUD 10,024,750 | AUD 10,024,750 | ||||
| 2025-01-15 (Wednesday) | 5,634,848 | AUD 9,614,166 | AUD 9,614,166 | ||||
| 2025-01-14 (Tuesday) | 5,634,848 | AUD 9,635,353 | AUD 9,635,353 | ||||
| 2025-01-13 (Monday) | 5,610,432 | AUD 9,489,415 | AUD 9,489,415 | ||||
| 2025-01-10 (Friday) | 5,610,432 | AUD 9,393,524 | AUD 9,393,524 | ||||
| 2025-01-09 (Thursday) | 5,610,432 | AUD 9,379,745 | AUD 9,379,745 | ||||
| 2025-01-09 (Thursday) | 5,610,432 | AUD 9,379,745 | AUD 9,379,745 | ||||
| 2025-01-09 (Thursday) | 5,610,432 | AUD 9,379,745 | AUD 9,379,745 | ||||
| 2025-01-08 (Wednesday) | 5,610,432 | AUD 9,369,907 | AUD 9,369,907 | ||||
| 2025-01-08 (Wednesday) | 5,610,432 | AUD 9,369,907 | AUD 9,369,907 | ||||
| 2025-01-08 (Wednesday) | 5,610,432 | AUD 9,369,907 | AUD 9,369,907 | ||||
| 2025-01-02 (Thursday) | 5,610,432 | AUD 8,641,210 | AUD 8,641,210 | -283,836 | AUD -1,226,856 | AUD 1.5402 | AUD 1.67418 |
| 2024-12-30 (Monday) | 5,586,000 | AUD 8,750,793 | AUD 8,750,793 | ||||
| 2024-12-06 (Friday) | 5,894,268 | AUD 9,868,066 | AUD 9,868,066 | 0 | AUD -108,198 | AUD 1.67418 | AUD 1.69254 |
| 2024-12-05 (Thursday) | 5,894,268 | AUD 9,976,264 | AUD 9,976,264 | 0 | AUD 837,358 | AUD 1.69254 | AUD 1.55047 |
| 2024-12-04 (Wednesday) | 5,894,268 | AUD 9,138,906 | AUD 9,138,906 | -6,473 | AUD -149,052 | AUD 1.55047 | AUD 1.57403 |
| 2024-12-03 (Tuesday) | 5,900,741 | AUD 9,287,958 | AUD 9,287,958 | 0 | AUD -185,254 | AUD 1.57403 | AUD 1.60543 |
| 2024-12-02 (Monday) | 5,900,741 | AUD 9,473,212 | AUD 9,473,212 | 0 | AUD -252,203 | AUD 1.60543 | AUD 1.64817 |
| 2024-11-29 (Friday) | 5,900,741 | AUD 9,725,415 | AUD 9,725,415 | 45,276 | AUD 134,901 | AUD 1.64817 | AUD 1.63787 |
| 2024-11-28 (Thursday) | 5,855,465 | AUD 9,590,514 | AUD 9,590,514 | 12,912 | AUD 29,982 | AUD 1.63787 | AUD 1.63636 |
| 2024-11-27 (Wednesday) | 5,842,553 | AUD 9,560,532 | AUD 9,560,532 | 0 | AUD 379,781 | AUD 1.63636 | AUD 1.57136 |
| 2024-11-26 (Tuesday) | 5,842,553 | AUD 9,180,751 | AUD 9,180,751 | 25,760 | AUD -198,083 | AUD 1.57136 | AUD 1.61237 |
| 2024-11-25 (Monday) | 5,816,793 | AUD 9,378,834 | AUD 9,378,834 | 0 | AUD -64,002 | AUD 1.61237 | AUD 1.62337 |
| 2024-11-22 (Friday) | 5,816,793 | AUD 9,442,836 | AUD 9,442,836 | 0 | AUD 42,363 | AUD 1.62337 | AUD 1.61609 |
| 2024-11-21 (Thursday) | 5,816,793 | AUD 9,400,473 | AUD 9,400,473 | 79,320 | AUD 203,132 | AUD 1.61609 | AUD 1.60303 |
| 2024-11-20 (Wednesday) | 5,737,473 | AUD 9,197,341 | AUD 9,197,341 | 0 | AUD 143,832 | AUD 1.60303 | AUD 1.57796 |
| 2024-11-19 (Tuesday) | 5,737,473 | AUD 9,053,509 | AUD 9,053,509 | 103,056 | AUD 613,606 | AUD 1.57796 | AUD 1.49792 |
| 2024-11-18 (Monday) | 5,634,417 | AUD 8,439,903 | AUD 8,439,903 | -57,978 | AUD -128,489 | AUD 1.49792 | AUD 1.50523 |
| 2024-11-12 (Tuesday) | 5,692,395 | AUD 8,568,392 | AUD 8,568,392 | -6,442 | AUD 142,593 | AUD 1.50523 | AUD 1.47851 |
| 2024-11-08 (Friday) | 5,698,837 | AUD 8,425,799 | AUD 8,425,799 | -25,768 | AUD 235,011 | AUD 1.47851 | AUD 1.4308 |
| 2024-11-07 (Thursday) | 5,724,605 | AUD 8,190,788 | AUD 8,190,788 | 0 | AUD -202,133 | AUD 1.4308 | AUD 1.46611 |
| 2024-11-06 (Wednesday) | 5,724,605 | AUD 8,392,921 | AUD 8,392,921 | 0 | AUD -190,535 | AUD 1.46611 | AUD 1.4994 |
| 2024-11-05 (Tuesday) | 5,724,605 | AUD 8,583,456 | AUD 8,583,456 | 0 | AUD -182,059 | AUD 1.4994 | AUD 1.5312 |
| 2024-11-04 (Monday) | 5,724,605 | AUD 8,765,515 | AUD 8,765,515 | 56,512 | AUD 33,597 | AUD 1.5312 | AUD 1.54054 |
| 2024-11-01 (Friday) | 5,668,093 | AUD 8,731,918 | AUD 8,731,918 | -32,450 | AUD -416,028 | AUD 1.54054 | AUD 1.60475 |
| 2024-10-31 (Thursday) | 5,700,543 | AUD 9,147,946 | AUD 9,147,946 | 0 | AUD -6,476 | AUD 1.60475 | AUD 1.60589 |
| 2024-10-30 (Wednesday) | 5,700,543 | AUD 9,154,422 | AUD 9,154,422 | 0 | AUD -78,762 | AUD 1.60589 | AUD 1.6197 |
| 2024-10-29 (Tuesday) | 5,700,543 | AUD 9,233,184 | AUD 9,233,184 | -32,415 | AUD 19,713 | AUD 1.6197 | AUD 1.60711 |
| 2024-10-28 (Monday) | 5,732,958 | AUD 9,213,471 | AUD 9,213,471 | -19,461 | AUD -450,860 | AUD 1.60711 | AUD 1.68005 |
| 2024-10-25 (Friday) | 5,752,419 | AUD 9,664,331 | AUD 9,664,331 | -51,872 | AUD 77,143 | AUD 1.68005 | AUD 1.65174 |
| 2024-10-24 (Thursday) | 5,804,291 | AUD 9,587,188 | AUD 9,587,188 | 0 | AUD -272,491 | AUD 1.65174 | AUD 1.69869 |
| 2024-10-23 (Wednesday) | 5,804,291 | AUD 9,859,679 | AUD 9,859,679 | -57,609 | AUD 105,814 | AUD 1.69869 | AUD 1.66394 |
| 2024-10-22 (Tuesday) | 5,861,900 | AUD 9,753,865 | AUD 9,753,865 | -44,835 | AUD 18,931 | AUD 1.66394 | AUD 1.64811 |
| 2024-10-21 (Monday) | 5,906,735 | AUD 9,734,934 | AUD 9,734,934 | 0 | AUD 623,825 | AUD 1.64811 | AUD 1.5425 |
| 2024-10-18 (Friday) | 5,906,735 | AUD 9,111,109 | AUD 9,111,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 233,168 | 1.923* | 1.80 | |||
| 2025-03-07 | BUY | 6,136 | 2.008* | 1.79 | |||
| 2025-03-05 | BUY | 12,272 | 1.999* | 1.79 | |||
| 2025-03-04 | BUY | 30,655 | 1.992* | 1.78 | |||
| 2025-02-24 | BUY | 18,321 | 2.033* | 1.76 | |||
| 2025-02-21 | SELL | -42,749 | 2.104* | 1.75 Profit of 74,895 on sale | |||
| 2025-02-20 | BUY | 79,391 | 2.027* | 1.75 | |||
| 2025-02-19 | BUY | 6,107 | 2.083* | 1.74 | |||
| 2025-02-18 | SELL | -18,321 | 2.026* | 1.73 Profit of 31,775 on sale | |||
| 2025-02-14 | SELL | -42,749 | 2.100* | 1.72 Profit of 73,553 on sale | |||
| 2025-02-13 | SELL | -79,456 | 2.028* | 1.71 Profit of 136,191 on sale | |||
| 2025-02-12 | SELL | -12,200 | 1.983* | 1.71 Profit of 20,840 on sale | |||
| 2025-02-07 | SELL | -30,500 | 2.026* | 1.69 Profit of 51,427 on sale | |||
| 2025-02-04 | SELL | -30,500 | 2.025* | 1.66 Profit of 50,590 on sale | |||
| 2025-02-03 | SELL | -42,700 | 1.958* | 1.65 Profit of 70,499 on sale | |||
| 2025-01-28 | BUY | 12,200 | 1.873* | 1.62 | |||
| 2025-01-23 | BUY | 18,300 | 1.913* | 1.59 | |||
| 2025-01-02 | SELL | -283,836 | 1.540* | 1.59 Profit of 451,875 on sale | |||
| 2024-12-04 | SELL | -6,473 | 1.550* | 1.59 Profit of 10,273 on sale | |||
| 2024-11-29 | BUY | 45,276 | 1.648* | 1.58 | |||
| 2024-11-28 | BUY | 12,912 | 1.638* | 1.58 | |||
| 2024-11-26 | BUY | 25,760 | 1.571* | 1.58 | |||
| 2024-11-21 | BUY | 79,320 | 1.616* | 1.57 | |||
| 2024-11-19 | BUY | 103,056 | 1.578* | 1.57 | |||
| 2024-11-18 | SELL | -57,978 | 1.498* | 1.58 Profit of 91,430 on sale | |||
| 2024-11-12 | SELL | -6,442 | 1.505* | 1.58 Profit of 10,190 on sale | |||
| 2024-11-08 | SELL | -25,768 | 1.479* | 1.59 Profit of 40,949 on sale | |||
| 2024-11-04 | BUY | 56,512 | 1.531* | 1.63 | |||
| 2024-11-01 | SELL | -32,450 | 1.541* | 1.64 Profit of 53,290 on sale | |||
| 2024-10-29 | SELL | -32,415 | 1.620* | 1.66 Profit of 53,753 on sale | |||
| 2024-10-28 | SELL | -19,461 | 1.607* | 1.67 Profit of 32,471 on sale | |||
| 2024-10-25 | SELL | -51,872 | 1.680* | 1.67 Profit of 86,399 on sale | |||
| 2024-10-23 | SELL | -57,609 | 1.699* | 1.66 Profit of 95,402 on sale | |||
| 2024-10-22 | SELL | -44,835 | 1.664* | 1.65 Profit of 73,893 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.