| 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 RMS.AX holdings
| Date | Number of RMS.AX Shares Held | Base Market Value of RMS.AX Shares | Local Market Value of RMS.AX Shares | Change in RMS.AX Shares Held | Change in RMS.AX Base Value | Current Price per RMS.AX Share Held | Previous Price per RMS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,822,338 | AUD 8,452,402 | AUD 8,452,402 | 236,398 | AUD -1,376,135 | AUD 1.45172 | AUD 1.75951 |
| 2025-03-10 (Monday) | 5,585,940 | AUD 9,828,537 | AUD 9,828,537 | 0 | AUD 200,692 | AUD 1.75951 | AUD 1.72359 |
| 2025-03-07 (Friday) | 5,585,940 | AUD 9,627,845 | AUD 9,627,845 | 6,217 | AUD 126,944 | AUD 1.72359 | AUD 1.70275 |
| 2025-03-05 (Wednesday) | 5,579,723 | AUD 9,500,901 | AUD 9,500,901 | 12,442 | AUD 275,162 | AUD 1.70275 | AUD 1.65714 |
| 2025-03-04 (Tuesday) | 5,567,281 | AUD 9,225,739 | AUD 9,225,739 | 31,065 | AUD 34,297 | AUD 1.65714 | AUD 1.66024 |
| 2025-03-03 (Monday) | 5,536,216 | AUD 9,191,442 | AUD 9,191,442 | 0 | AUD 137,152 | AUD 1.66024 | AUD 1.63547 |
| 2025-02-28 (Friday) | 5,536,216 | AUD 9,054,290 | AUD 9,054,290 | 0 | AUD -436,340 | AUD 1.63547 | AUD 1.71428 |
| 2025-02-27 (Thursday) | 5,536,216 | AUD 9,490,630 | AUD 9,490,630 | 0 | AUD 48,863 | AUD 1.71428 | AUD 1.70545 |
| 2025-02-26 (Wednesday) | 5,536,216 | AUD 9,441,767 | AUD 9,441,767 | 0 | AUD -411,111 | AUD 1.70545 | AUD 1.77971 |
| 2025-02-25 (Tuesday) | 5,536,216 | AUD 9,852,878 | AUD 9,852,878 | 0 | AUD 178,410 | AUD 1.77971 | AUD 1.74749 |
| 2025-02-24 (Monday) | 5,536,216 | AUD 9,674,468 | AUD 9,674,468 | 18,555 | AUD 71,669 | AUD 1.74749 | AUD 1.74037 |
| 2025-02-21 (Friday) | 5,517,661 | AUD 9,602,799 | AUD 9,602,799 | -43,295 | AUD 249,911 | AUD 1.74037 | AUD 1.68188 |
| 2025-02-20 (Thursday) | 5,560,956 | AUD 9,352,888 | AUD 9,352,888 | 80,405 | AUD 235,613 | AUD 1.68188 | AUD 1.66357 |
| 2025-02-19 (Wednesday) | 5,480,551 | AUD 9,117,275 | AUD 9,117,275 | 6,185 | AUD 40,762 | AUD 1.66357 | AUD 1.658 |
| 2025-02-18 (Tuesday) | 5,474,366 | AUD 9,076,513 | AUD 9,076,513 | -18,555 | AUD -119,332 | AUD 1.658 | AUD 1.67413 |
| 2025-02-17 (Monday) | 5,492,921 | AUD 9,195,845 | AUD 9,195,845 | 0 | AUD -101,242 | AUD 1.67413 | AUD 1.69256 |
| 2025-02-14 (Friday) | 5,492,921 | AUD 9,297,087 | AUD 9,297,087 | -43,295 | AUD 196,777 | AUD 1.69256 | AUD 1.64378 |
| 2025-02-13 (Thursday) | 5,536,216 | AUD 9,100,310 | AUD 9,100,310 | -143,356 | AUD -93,900 | AUD 1.64378 | AUD 1.61882 |
| 2025-02-12 (Wednesday) | 5,679,572 | AUD 9,194,210 | AUD 9,194,210 | -12,492 | AUD -291,344 | AUD 1.61882 | AUD 1.66645 |
| 2025-02-11 (Tuesday) | 5,692,064 | AUD 9,485,554 | AUD 9,485,554 | 0 | AUD 77,577 | AUD 1.66645 | AUD 1.65282 |
| 2025-02-10 (Monday) | 5,692,064 | AUD 9,407,977 | AUD 9,407,977 | 0 | AUD 55,159 | AUD 1.65282 | AUD 1.64313 |
| 2025-02-07 (Friday) | 5,692,064 | AUD 9,352,818 | AUD 9,352,818 | -31,235 | AUD -99,259 | AUD 1.64313 | AUD 1.65151 |
| 2025-02-06 (Thursday) | 5,723,299 | AUD 9,452,077 | AUD 9,452,077 | 0 | AUD 14,946 | AUD 1.65151 | AUD 1.6489 |
| 2025-02-05 (Wednesday) | 5,723,299 | AUD 9,437,131 | AUD 9,437,131 | 0 | AUD 316,353 | AUD 1.6489 | AUD 1.59362 |
| 2025-02-04 (Tuesday) | 5,723,299 | AUD 9,120,778 | AUD 9,120,778 | -31,215 | AUD 137,176 | AUD 1.59362 | AUD 1.56114 |
| 2025-02-03 (Monday) | 5,754,514 | AUD 8,983,602 | AUD 8,983,602 | -43,701 | AUD 50,510 | AUD 1.56114 | AUD 1.54066 |
| 2025-01-31 (Friday) | 5,798,215 | AUD 8,933,092 | AUD 8,933,092 | 0 | AUD 258,730 | AUD 1.54066 | AUD 1.49604 |
| 2025-01-30 (Thursday) | 5,798,215 | AUD 8,674,362 | AUD 8,674,362 | 0 | AUD 44,458 | AUD 1.49604 | AUD 1.48837 |
| 2025-01-29 (Wednesday) | 5,798,215 | AUD 8,629,904 | AUD 8,629,904 | 0 | AUD 229,891 | AUD 1.48837 | AUD 1.44872 |
| 2025-01-28 (Tuesday) | 5,798,215 | AUD 8,400,013 | AUD 8,400,013 | 12,494 | AUD -71,952 | AUD 1.44872 | AUD 1.46429 |
| 2025-01-27 (Monday) | 5,785,721 | AUD 8,471,965 | AUD 8,471,965 | 0 | AUD -52,575 | AUD 1.46429 | AUD 1.47338 |
| 2025-01-24 (Friday) | 5,785,721 | AUD 8,524,540 | AUD 8,524,540 | 0 | AUD 68,752 | AUD 1.47338 | AUD 1.46149 |
| 2025-01-23 (Thursday) | 5,785,721 | AUD 8,455,788 | AUD 8,455,788 | 18,741 | AUD -80,450 | AUD 1.46149 | AUD 1.48019 |
| 2025-01-22 (Wednesday) | 5,766,980 | AUD 8,536,238 | AUD 8,536,238 | ||||
| 2025-01-21 (Tuesday) | 5,766,980 | AUD 8,447,028 | AUD 8,447,028 | ||||
| 2025-01-20 (Monday) | 5,766,980 | AUD 8,263,895 | AUD 8,263,895 | ||||
| 2025-01-17 (Friday) | 5,766,980 | AUD 8,393,724 | AUD 8,393,724 | ||||
| 2025-01-16 (Thursday) | 5,766,980 | AUD 8,322,652 | AUD 8,322,652 | ||||
| 2025-01-15 (Wednesday) | 5,766,980 | AUD 7,936,328 | AUD 7,936,328 | ||||
| 2025-01-14 (Tuesday) | 5,766,980 | AUD 7,717,534 | AUD 7,717,534 | ||||
| 2025-01-13 (Monday) | 5,741,976 | AUD 7,698,893 | AUD 7,698,893 | ||||
| 2025-01-10 (Friday) | 5,741,976 | AUD 7,705,152 | AUD 7,705,152 | ||||
| 2025-01-09 (Thursday) | 5,741,976 | AUD 7,644,178 | AUD 7,644,178 | ||||
| 2025-01-09 (Thursday) | 5,741,976 | AUD 7,644,178 | AUD 7,644,178 | ||||
| 2025-01-09 (Thursday) | 5,741,976 | AUD 7,644,178 | AUD 7,644,178 | ||||
| 2025-01-08 (Wednesday) | 5,741,976 | AUD 7,700,197 | AUD 7,700,197 | ||||
| 2025-01-08 (Wednesday) | 5,741,976 | AUD 7,700,197 | AUD 7,700,197 | ||||
| 2025-01-08 (Wednesday) | 5,741,976 | AUD 7,700,197 | AUD 7,700,197 | ||||
| 2025-01-02 (Thursday) | 5,741,976 | AUD 7,524,374 | AUD 7,524,374 | -272,951 | AUD -1,200,458 | AUD 1.31042 | AUD 1.45053 |
| 2024-12-30 (Monday) | 5,716,960 | AUD 7,569,910 | AUD 7,569,910 | ||||
| 2024-12-06 (Friday) | 6,014,927 | AUD 8,724,832 | AUD 8,724,832 | 0 | AUD -139,543 | AUD 1.45053 | AUD 1.47373 |
| 2024-12-05 (Thursday) | 6,014,927 | AUD 8,864,375 | AUD 8,864,375 | 0 | AUD 699,301 | AUD 1.47373 | AUD 1.35747 |
| 2024-12-04 (Wednesday) | 6,014,927 | AUD 8,165,074 | AUD 8,165,074 | -6,620 | AUD 91,128 | AUD 1.35747 | AUD 1.34084 |
| 2024-12-03 (Tuesday) | 6,021,547 | AUD 8,073,946 | AUD 8,073,946 | 0 | AUD 76,218 | AUD 1.34084 | AUD 1.32818 |
| 2024-12-02 (Monday) | 6,021,547 | AUD 7,997,728 | AUD 7,997,728 | 0 | AUD -240,019 | AUD 1.32818 | AUD 1.36804 |
| 2024-11-29 (Friday) | 6,021,547 | AUD 8,237,747 | AUD 8,237,747 | 46,284 | AUD 120,977 | AUD 1.36804 | AUD 1.3584 |
| 2024-11-28 (Thursday) | 5,975,263 | AUD 8,116,770 | AUD 8,116,770 | 13,184 | AUD 25,385 | AUD 1.3584 | AUD 1.35714 |
| 2024-11-27 (Wednesday) | 5,962,079 | AUD 8,091,385 | AUD 8,091,385 | 0 | AUD 226,413 | AUD 1.35714 | AUD 1.31917 |
| 2024-11-26 (Tuesday) | 5,962,079 | AUD 7,864,972 | AUD 7,864,972 | 26,288 | AUD -123,478 | AUD 1.31917 | AUD 1.34581 |
| 2024-11-25 (Monday) | 5,935,791 | AUD 7,988,450 | AUD 7,988,450 | 0 | AUD -105,802 | AUD 1.34581 | AUD 1.36363 |
| 2024-11-22 (Friday) | 5,935,791 | AUD 8,094,252 | AUD 8,094,252 | 0 | AUD 48,691 | AUD 1.36363 | AUD 1.35543 |
| 2024-11-21 (Thursday) | 5,935,791 | AUD 8,045,561 | AUD 8,045,561 | 80,940 | AUD 293,972 | AUD 1.35543 | AUD 1.32396 |
| 2024-11-20 (Wednesday) | 5,854,851 | AUD 7,751,589 | AUD 7,751,589 | 0 | AUD -112,782 | AUD 1.32396 | AUD 1.34322 |
| 2024-11-19 (Tuesday) | 5,854,851 | AUD 7,864,371 | AUD 7,864,371 | 105,232 | AUD 444,974 | AUD 1.34322 | AUD 1.29042 |
| 2024-11-18 (Monday) | 5,749,619 | AUD 7,419,397 | AUD 7,419,397 | -59,193 | AUD -297,804 | AUD 1.29042 | AUD 1.32853 |
| 2024-11-12 (Tuesday) | 5,808,812 | AUD 7,717,201 | AUD 7,717,201 | -6,573 | AUD -573,840 | AUD 1.32853 | AUD 1.42571 |
| 2024-11-08 (Friday) | 5,815,385 | AUD 8,291,041 | AUD 8,291,041 | -26,292 | AUD 10,861 | AUD 1.42571 | AUD 1.41743 |
| 2024-11-07 (Thursday) | 5,841,677 | AUD 8,280,180 | AUD 8,280,180 | 0 | AUD -361,194 | AUD 1.41743 | AUD 1.47926 |
| 2024-11-06 (Wednesday) | 5,841,677 | AUD 8,641,374 | AUD 8,641,374 | 0 | AUD -350,159 | AUD 1.47926 | AUD 1.5392 |
| 2024-11-05 (Tuesday) | 5,841,677 | AUD 8,991,533 | AUD 8,991,533 | 0 | AUD -107,463 | AUD 1.5392 | AUD 1.5576 |
| 2024-11-04 (Monday) | 5,841,677 | AUD 9,098,996 | AUD 9,098,996 | 57,898 | AUD 226,936 | AUD 1.5576 | AUD 1.53396 |
| 2024-11-01 (Friday) | 5,783,779 | AUD 8,872,060 | AUD 8,872,060 | -33,120 | AUD -234,005 | AUD 1.53396 | AUD 1.56545 |
| 2024-10-31 (Thursday) | 5,816,899 | AUD 9,106,065 | AUD 9,106,065 | 0 | AUD 147,628 | AUD 1.56545 | AUD 1.54007 |
| 2024-10-30 (Wednesday) | 5,816,899 | AUD 8,958,437 | AUD 8,958,437 | 0 | AUD 108,956 | AUD 1.54007 | AUD 1.52134 |
| 2024-10-29 (Tuesday) | 5,816,899 | AUD 8,849,481 | AUD 8,849,481 | -33,105 | AUD -128,254 | AUD 1.52134 | AUD 1.53465 |
| 2024-10-28 (Monday) | 5,850,004 | AUD 8,977,735 | AUD 8,977,735 | -19,863 | AUD -455,147 | AUD 1.53465 | AUD 1.607 |
| 2024-10-25 (Friday) | 5,869,867 | AUD 9,432,882 | AUD 9,432,882 | -52,944 | AUD -35,759 | AUD 1.607 | AUD 1.59867 |
| 2024-10-24 (Thursday) | 5,922,811 | AUD 9,468,641 | AUD 9,468,641 | 0 | AUD -160,058 | AUD 1.59867 | AUD 1.6257 |
| 2024-10-23 (Wednesday) | 5,922,811 | AUD 9,628,699 | AUD 9,628,699 | -58,779 | AUD -244,379 | AUD 1.6257 | AUD 1.65058 |
| 2024-10-22 (Tuesday) | 5,981,590 | AUD 9,873,078 | AUD 9,873,078 | -45,717 | AUD -100,789 | AUD 1.65058 | AUD 1.65478 |
| 2024-10-21 (Monday) | 6,027,307 | AUD 9,973,867 | AUD 9,973,867 | 0 | AUD 272,555 | AUD 1.65478 | AUD 1.60956 |
| 2024-10-18 (Friday) | 6,027,307 | AUD 9,701,312 | AUD 9,701,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 236,398 | 1.452* | 1.54 | |||
| 2025-03-07 | BUY | 6,217 | 1.724* | 1.53 | |||
| 2025-03-05 | BUY | 12,442 | 1.703* | 1.53 | |||
| 2025-03-04 | BUY | 31,065 | 1.657* | 1.53 | |||
| 2025-02-24 | BUY | 18,555 | 1.747* | 1.51 | |||
| 2025-02-21 | SELL | -43,295 | 1.740* | 1.50 Profit of 65,097 on sale | |||
| 2025-02-20 | BUY | 80,405 | 1.682* | 1.50 | |||
| 2025-02-19 | BUY | 6,185 | 1.664* | 1.50 | |||
| 2025-02-18 | SELL | -18,555 | 1.658* | 1.49 Profit of 27,716 on sale | |||
| 2025-02-14 | SELL | -43,295 | 1.693* | 1.49 Profit of 64,329 on sale | |||
| 2025-02-13 | SELL | -143,356 | 1.644* | 1.48 Profit of 212,520 on sale | |||
| 2025-02-12 | SELL | -12,492 | 1.619* | 1.48 Profit of 18,482 on sale | |||
| 2025-02-07 | SELL | -31,235 | 1.643* | 1.47 Profit of 45,832 on sale | |||
| 2025-02-04 | SELL | -31,215 | 1.594* | 1.46 Profit of 45,418 on sale | |||
| 2025-02-03 | SELL | -43,701 | 1.561* | 1.45 Profit of 63,467 on sale | |||
| 2025-01-28 | BUY | 12,494 | 1.449* | 1.45 | |||
| 2025-01-23 | BUY | 18,741 | 1.461* | 1.45 | |||
| 2025-01-02 | SELL | -272,951 | 1.310* | 1.45 Profit of 395,831 on sale | |||
| 2024-12-04 | SELL | -6,620 | 1.357* | 1.45 Profit of 9,617 on sale | |||
| 2024-11-29 | BUY | 46,284 | 1.368* | 1.47 | |||
| 2024-11-28 | BUY | 13,184 | 1.358* | 1.47 | |||
| 2024-11-26 | BUY | 26,288 | 1.319* | 1.48 | |||
| 2024-11-21 | BUY | 80,940 | 1.355* | 1.50 | |||
| 2024-11-19 | BUY | 105,232 | 1.343* | 1.52 | |||
| 2024-11-18 | SELL | -59,193 | 1.290* | 1.54 Profit of 90,935 on sale | |||
| 2024-11-12 | SELL | -6,573 | 1.329* | 1.55 Profit of 10,189 on sale | |||
| 2024-11-08 | SELL | -26,292 | 1.426* | 1.56 Profit of 40,989 on sale | |||
| 2024-11-04 | BUY | 57,898 | 1.558* | 1.58 | |||
| 2024-11-01 | SELL | -33,120 | 1.534* | 1.59 Profit of 52,618 on sale | |||
| 2024-10-29 | SELL | -33,105 | 1.521* | 1.61 Profit of 53,362 on sale | |||
| 2024-10-28 | SELL | -19,863 | 1.535* | 1.63 Profit of 32,324 on sale | |||
| 2024-10-25 | SELL | -52,944 | 1.607* | 1.63 Profit of 86,427 on sale | |||
| 2024-10-23 | SELL | -58,779 | 1.626* | 1.65 Profit of 97,143 on sale | |||
| 2024-10-22 | SELL | -45,717 | 1.651* | 1.65 Profit of 75,652 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.