| 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 RRL.AX holdings
| Date | Number of RRL.AX Shares Held | Base Market Value of RRL.AX Shares | Local Market Value of RRL.AX Shares | Change in RRL.AX Shares Held | Change in RRL.AX Base Value | Current Price per RRL.AX Share Held | Previous Price per RRL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,851,141 | AUD 7,696,394 | AUD 7,696,394 | 156,674 | AUD 7,672 | AUD 1.99847 | AUD 2.08115 |
| 2025-03-10 (Monday) | 3,694,467 | AUD 7,688,722 | AUD 7,688,722 | 0 | AUD 224,716 | AUD 2.08115 | AUD 2.02032 |
| 2025-03-07 (Friday) | 3,694,467 | AUD 7,464,006 | AUD 7,464,006 | 4,123 | AUD 39,870 | AUD 2.02032 | AUD 2.01177 |
| 2025-03-05 (Wednesday) | 3,690,344 | AUD 7,424,136 | AUD 7,424,136 | 8,252 | AUD 42,648 | AUD 2.01177 | AUD 2.0047 |
| 2025-03-04 (Tuesday) | 3,682,092 | AUD 7,381,488 | AUD 7,381,488 | 20,580 | AUD 159,837 | AUD 2.0047 | AUD 1.97231 |
| 2025-03-03 (Monday) | 3,661,512 | AUD 7,221,651 | AUD 7,221,651 | 0 | AUD -64,465 | AUD 1.97231 | AUD 1.98992 |
| 2025-02-28 (Friday) | 3,661,512 | AUD 7,286,116 | AUD 7,286,116 | 0 | AUD -227,790 | AUD 1.98992 | AUD 2.05213 |
| 2025-02-27 (Thursday) | 3,661,512 | AUD 7,513,906 | AUD 7,513,906 | 0 | AUD 89,837 | AUD 2.05213 | AUD 2.0276 |
| 2025-02-26 (Wednesday) | 3,661,512 | AUD 7,424,069 | AUD 7,424,069 | 0 | AUD 3,209 | AUD 2.0276 | AUD 2.02672 |
| 2025-02-25 (Tuesday) | 3,661,512 | AUD 7,420,860 | AUD 7,420,860 | 0 | AUD 208,066 | AUD 2.02672 | AUD 1.9699 |
| 2025-02-24 (Monday) | 3,661,512 | AUD 7,212,794 | AUD 7,212,794 | 12,276 | AUD -45,536 | AUD 1.9699 | AUD 1.989 |
| 2025-02-21 (Friday) | 3,649,236 | AUD 7,258,330 | AUD 7,258,330 | -28,665 | AUD 37,636 | AUD 1.989 | AUD 1.96326 |
| 2025-02-20 (Thursday) | 3,677,901 | AUD 7,220,694 | AUD 7,220,694 | 53,235 | AUD -98,018 | AUD 1.96326 | AUD 2.01914 |
| 2025-02-19 (Wednesday) | 3,624,666 | AUD 7,318,712 | AUD 7,318,712 | 4,095 | AUD 96,813 | AUD 2.01914 | AUD 1.99469 |
| 2025-02-18 (Tuesday) | 3,620,571 | AUD 7,221,899 | AUD 7,221,899 | -12,276 | AUD -39,316 | AUD 1.99469 | AUD 1.99877 |
| 2025-02-17 (Monday) | 3,632,847 | AUD 7,261,215 | AUD 7,261,215 | 0 | AUD -205,190 | AUD 1.99877 | AUD 2.05525 |
| 2025-02-14 (Friday) | 3,632,847 | AUD 7,466,405 | AUD 7,466,405 | -28,644 | AUD 64,122 | AUD 2.05525 | AUD 2.02166 |
| 2025-02-13 (Thursday) | 3,661,491 | AUD 7,402,283 | AUD 7,402,283 | -53,248 | AUD -102,935 | AUD 2.02166 | AUD 2.02039 |
| 2025-02-12 (Wednesday) | 3,714,739 | AUD 7,505,218 | AUD 7,505,218 | -8,174 | AUD -197,178 | AUD 2.02039 | AUD 2.06892 |
| 2025-02-11 (Tuesday) | 3,722,913 | AUD 7,702,396 | AUD 7,702,396 | 0 | AUD 51,693 | AUD 2.06892 | AUD 2.05503 |
| 2025-02-10 (Monday) | 3,722,913 | AUD 7,650,703 | AUD 7,650,703 | 0 | AUD -7,523 | AUD 2.05503 | AUD 2.05705 |
| 2025-02-07 (Friday) | 3,722,913 | AUD 7,658,226 | AUD 7,658,226 | -20,435 | AUD -75,364 | AUD 2.05705 | AUD 2.06596 |
| 2025-02-06 (Thursday) | 3,743,348 | AUD 7,733,590 | AUD 7,733,590 | 0 | AUD 53,434 | AUD 2.06596 | AUD 2.05168 |
| 2025-02-05 (Wednesday) | 3,743,348 | AUD 7,680,156 | AUD 7,680,156 | 0 | AUD 194,059 | AUD 2.05168 | AUD 1.99984 |
| 2025-02-04 (Tuesday) | 3,743,348 | AUD 7,486,097 | AUD 7,486,097 | -20,435 | AUD 211,307 | AUD 1.99984 | AUD 1.93284 |
| 2025-02-03 (Monday) | 3,763,783 | AUD 7,274,790 | AUD 7,274,790 | -28,609 | AUD 36,346 | AUD 1.93284 | AUD 1.90868 |
| 2025-01-31 (Friday) | 3,792,392 | AUD 7,238,444 | AUD 7,238,444 | 0 | AUD 217,401 | AUD 1.90868 | AUD 1.85135 |
| 2025-01-30 (Thursday) | 3,792,392 | AUD 7,021,043 | AUD 7,021,043 | 0 | AUD -40,476 | AUD 1.85135 | AUD 1.86202 |
| 2025-01-29 (Wednesday) | 3,792,392 | AUD 7,061,519 | AUD 7,061,519 | 0 | AUD 75,449 | AUD 1.86202 | AUD 1.84213 |
| 2025-01-28 (Tuesday) | 3,792,392 | AUD 6,986,070 | AUD 6,986,070 | 8,174 | AUD -172,287 | AUD 1.84213 | AUD 1.89163 |
| 2025-01-27 (Monday) | 3,784,218 | AUD 7,158,357 | AUD 7,158,357 | 0 | AUD -44,423 | AUD 1.89163 | AUD 1.90337 |
| 2025-01-24 (Friday) | 3,784,218 | AUD 7,202,780 | AUD 7,202,780 | 0 | AUD -416,639 | AUD 1.90337 | AUD 2.01347 |
| 2025-01-23 (Thursday) | 3,784,218 | AUD 7,619,419 | AUD 7,619,419 | 12,261 | AUD 309,185 | AUD 2.01347 | AUD 1.93805 |
| 2025-01-22 (Wednesday) | 3,771,957 | AUD 7,310,234 | AUD 7,310,234 | ||||
| 2025-01-21 (Tuesday) | 3,771,957 | AUD 7,106,780 | AUD 7,106,780 | ||||
| 2025-01-20 (Monday) | 3,771,957 | AUD 6,868,479 | AUD 6,868,479 | ||||
| 2025-01-17 (Friday) | 3,771,957 | AUD 6,968,087 | AUD 6,968,087 | ||||
| 2025-01-16 (Thursday) | 3,771,957 | AUD 6,945,184 | AUD 6,945,184 | ||||
| 2025-01-15 (Wednesday) | 3,771,957 | AUD 6,811,513 | AUD 6,811,513 | ||||
| 2025-01-14 (Tuesday) | 3,771,957 | AUD 6,613,472 | AUD 6,613,472 | ||||
| 2025-01-13 (Monday) | 3,755,585 | AUD 6,467,643 | AUD 6,467,643 | ||||
| 2025-01-10 (Friday) | 3,755,585 | AUD 6,380,431 | AUD 6,380,431 | ||||
| 2025-01-09 (Thursday) | 3,755,585 | AUD 6,441,519 | AUD 6,441,519 | ||||
| 2025-01-09 (Thursday) | 3,755,585 | AUD 6,441,519 | AUD 6,441,519 | ||||
| 2025-01-09 (Thursday) | 3,755,585 | AUD 6,441,519 | AUD 6,441,519 | ||||
| 2025-01-08 (Wednesday) | 3,755,585 | AUD 6,365,418 | AUD 6,365,418 | ||||
| 2025-01-08 (Wednesday) | 3,755,585 | AUD 6,365,418 | AUD 6,365,418 | ||||
| 2025-01-08 (Wednesday) | 3,755,585 | AUD 6,365,418 | AUD 6,365,418 | ||||
| 2025-01-02 (Thursday) | 3,755,585 | AUD 6,017,608 | AUD 6,017,608 | -220,551 | AUD -918,642 | AUD 1.60231 | AUD 1.74447 |
| 2024-12-30 (Monday) | 3,739,213 | AUD 6,090,142 | AUD 6,090,142 | ||||
| 2024-12-06 (Friday) | 3,976,136 | AUD 6,936,250 | AUD 6,936,250 | 0 | AUD 27,376 | AUD 1.74447 | AUD 1.73758 |
| 2024-12-05 (Thursday) | 3,976,136 | AUD 6,908,874 | AUD 6,908,874 | 0 | AUD 360,273 | AUD 1.73758 | AUD 1.64698 |
| 2024-12-04 (Wednesday) | 3,976,136 | AUD 6,548,601 | AUD 6,548,601 | -4,385 | AUD 51,077 | AUD 1.64698 | AUD 1.63233 |
| 2024-12-03 (Tuesday) | 3,980,521 | AUD 6,497,524 | AUD 6,497,524 | 0 | AUD 30,093 | AUD 1.63233 | AUD 1.62477 |
| 2024-12-02 (Monday) | 3,980,521 | AUD 6,467,431 | AUD 6,467,431 | 0 | AUD -170,932 | AUD 1.62477 | AUD 1.66771 |
| 2024-11-29 (Friday) | 3,980,521 | AUD 6,638,363 | AUD 6,638,363 | 30,653 | AUD -10,728 | AUD 1.66771 | AUD 1.68337 |
| 2024-11-28 (Thursday) | 3,949,868 | AUD 6,649,091 | AUD 6,649,091 | 8,728 | AUD 20,817 | AUD 1.68337 | AUD 1.68182 |
| 2024-11-27 (Wednesday) | 3,941,140 | AUD 6,628,274 | AUD 6,628,274 | 0 | AUD 104,016 | AUD 1.68182 | AUD 1.65542 |
| 2024-11-26 (Tuesday) | 3,941,140 | AUD 6,524,258 | AUD 6,524,258 | 17,396 | AUD -159,420 | AUD 1.65542 | AUD 1.70339 |
| 2024-11-25 (Monday) | 3,923,744 | AUD 6,683,678 | AUD 6,683,678 | 0 | AUD -93,691 | AUD 1.70339 | AUD 1.72727 |
| 2024-11-22 (Friday) | 3,923,744 | AUD 6,777,369 | AUD 6,777,369 | 0 | AUD 1,563 | AUD 1.72727 | AUD 1.72687 |
| 2024-11-21 (Thursday) | 3,923,744 | AUD 6,775,806 | AUD 6,775,806 | 53,496 | AUD 169,796 | AUD 1.72687 | AUD 1.70687 |
| 2024-11-20 (Wednesday) | 3,870,248 | AUD 6,606,010 | AUD 6,606,010 | 0 | AUD -81,517 | AUD 1.70687 | AUD 1.72793 |
| 2024-11-19 (Tuesday) | 3,870,248 | AUD 6,687,527 | AUD 6,687,527 | 69,600 | AUD 402,975 | AUD 1.72793 | AUD 1.65355 |
| 2024-11-18 (Monday) | 3,800,648 | AUD 6,284,552 | AUD 6,284,552 | -39,177 | AUD 102,637 | AUD 1.65355 | AUD 1.60995 |
| 2024-11-12 (Tuesday) | 3,839,825 | AUD 6,181,915 | AUD 6,181,915 | -4,350 | AUD -262,948 | AUD 1.60995 | AUD 1.67653 |
| 2024-11-08 (Friday) | 3,844,175 | AUD 6,444,863 | AUD 6,444,863 | -17,400 | AUD 41,877 | AUD 1.67653 | AUD 1.65813 |
| 2024-11-07 (Thursday) | 3,861,575 | AUD 6,402,986 | AUD 6,402,986 | 0 | AUD -223,262 | AUD 1.65813 | AUD 1.71594 |
| 2024-11-06 (Wednesday) | 3,861,575 | AUD 6,626,248 | AUD 6,626,248 | 0 | AUD -111,712 | AUD 1.71594 | AUD 1.74487 |
| 2024-11-05 (Tuesday) | 3,861,575 | AUD 6,737,960 | AUD 6,737,960 | 0 | AUD -15,935 | AUD 1.74487 | AUD 1.749 |
| 2024-11-04 (Monday) | 3,861,575 | AUD 6,753,895 | AUD 6,753,895 | 49,616 | AUD -22,034 | AUD 1.749 | AUD 1.77755 |
| 2024-11-01 (Friday) | 3,811,959 | AUD 6,775,929 | AUD 6,775,929 | -21,965 | AUD -29,478 | AUD 1.77755 | AUD 1.77505 |
| 2024-10-31 (Thursday) | 3,833,924 | AUD 6,805,407 | AUD 6,805,407 | 0 | AUD -7,495 | AUD 1.77505 | AUD 1.777 |
| 2024-10-30 (Wednesday) | 3,833,924 | AUD 6,812,902 | AUD 6,812,902 | 0 | AUD -50,579 | AUD 1.777 | AUD 1.7902 |
| 2024-10-29 (Tuesday) | 3,833,924 | AUD 6,863,481 | AUD 6,863,481 | -21,955 | AUD -95,228 | AUD 1.7902 | AUD 1.8047 |
| 2024-10-28 (Monday) | 3,855,879 | AUD 6,958,709 | AUD 6,958,709 | -13,173 | AUD -235,174 | AUD 1.8047 | AUD 1.85934 |
| 2024-10-25 (Friday) | 3,869,052 | AUD 7,193,883 | AUD 7,193,883 | -35,136 | AUD -83,576 | AUD 1.85934 | AUD 1.86401 |
| 2024-10-24 (Thursday) | 3,904,188 | AUD 7,277,459 | AUD 7,277,459 | 0 | AUD 101,431 | AUD 1.86401 | AUD 1.83803 |
| 2024-10-23 (Wednesday) | 3,904,188 | AUD 7,176,028 | AUD 7,176,028 | -38,826 | AUD -96,349 | AUD 1.83803 | AUD 1.84437 |
| 2024-10-22 (Tuesday) | 3,943,014 | AUD 7,272,377 | AUD 7,272,377 | -30,198 | AUD -18,219 | AUD 1.84437 | AUD 1.83494 |
| 2024-10-21 (Monday) | 3,973,212 | AUD 7,290,596 | AUD 7,290,596 | 0 | AUD 229,314 | AUD 1.83494 | AUD 1.77722 |
| 2024-10-18 (Friday) | 3,973,212 | AUD 7,061,282 | AUD 7,061,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 156,674 | 1.998* | 1.86 | |||
| 2025-03-07 | BUY | 4,123 | 2.020* | 1.85 | |||
| 2025-03-05 | BUY | 8,252 | 2.012* | 1.85 | |||
| 2025-03-04 | BUY | 20,580 | 2.005* | 1.85 | |||
| 2025-02-24 | BUY | 12,276 | 1.970* | 1.83 | |||
| 2025-02-21 | SELL | -28,665 | 1.989* | 1.83 Profit of 52,365 on sale | |||
| 2025-02-20 | BUY | 53,235 | 1.963* | 1.82 | |||
| 2025-02-19 | BUY | 4,095 | 2.019* | 1.82 | |||
| 2025-02-18 | SELL | -12,276 | 1.995* | 1.82 Profit of 22,304 on sale | |||
| 2025-02-14 | SELL | -28,644 | 2.055* | 1.81 Profit of 51,791 on sale | |||
| 2025-02-13 | SELL | -53,248 | 2.022* | 1.80 Profit of 96,035 on sale | |||
| 2025-02-12 | SELL | -8,174 | 2.020* | 1.80 Profit of 14,704 on sale | |||
| 2025-02-07 | SELL | -20,435 | 2.057* | 1.78 Profit of 36,386 on sale | |||
| 2025-02-04 | SELL | -20,435 | 2.000* | 1.76 Profit of 35,990 on sale | |||
| 2025-02-03 | SELL | -28,609 | 1.933* | 1.76 Profit of 50,260 on sale | |||
| 2025-01-28 | BUY | 8,174 | 1.842* | 1.74 | |||
| 2025-01-23 | BUY | 12,261 | 2.013* | 1.73 | |||
| 2025-01-02 | SELL | -220,551 | 1.602* | 1.73 Profit of 381,624 on sale | |||
| 2024-12-04 | SELL | -4,385 | 1.647* | 1.73 Profit of 7,597 on sale | |||
| 2024-11-29 | BUY | 30,653 | 1.668* | 1.74 | |||
| 2024-11-28 | BUY | 8,728 | 1.683* | 1.75 | |||
| 2024-11-26 | BUY | 17,396 | 1.655* | 1.75 | |||
| 2024-11-21 | BUY | 53,496 | 1.727* | 1.76 | |||
| 2024-11-19 | BUY | 69,600 | 1.728* | 1.76 | |||
| 2024-11-18 | SELL | -39,177 | 1.654* | 1.77 Profit of 69,342 on sale | |||
| 2024-11-12 | SELL | -4,350 | 1.610* | 1.78 Profit of 7,746 on sale | |||
| 2024-11-08 | SELL | -17,400 | 1.677* | 1.79 Profit of 31,113 on sale | |||
| 2024-11-04 | BUY | 49,616 | 1.749* | 1.82 | |||
| 2024-11-01 | SELL | -21,965 | 1.778* | 1.82 Profit of 39,995 on sale | |||
| 2024-10-29 | SELL | -21,955 | 1.790* | 1.84 Profit of 40,417 on sale | |||
| 2024-10-28 | SELL | -13,173 | 1.805* | 1.85 Profit of 24,346 on sale | |||
| 2024-10-25 | SELL | -35,136 | 1.859* | 1.85 Profit of 64,838 on sale | |||
| 2024-10-23 | SELL | -38,826 | 1.838* | 1.84 Profit of 71,426 on sale | |||
| 2024-10-22 | SELL | -30,198 | 1.844* | 1.83 Profit of 55,411 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.