| 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 RSG.AX holdings
| Date | Number of RSG.AX Shares Held | Base Market Value of RSG.AX Shares | Local Market Value of RSG.AX Shares | Change in RSG.AX Shares Held | Change in RSG.AX Base Value | Current Price per RSG.AX Share Held | Previous Price per RSG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,861,273 | AUD 2,730,307 | AUD 2,730,307 | 449,730 | AUD 38,231 | AUD 0.25138 | AUD 0.258566 |
| 2025-03-10 (Monday) | 10,411,543 | AUD 2,692,076 | AUD 2,692,076 | 0 | AUD -35,855 | AUD 0.258566 | AUD 0.26201 |
| 2025-03-07 (Friday) | 10,411,543 | AUD 2,727,931 | AUD 2,727,931 | 11,834 | AUD 137,293 | AUD 0.26201 | AUD 0.249107 |
| 2025-03-05 (Wednesday) | 10,399,709 | AUD 2,590,638 | AUD 2,590,638 | 23,668 | AUD 207,879 | AUD 0.249107 | AUD 0.22964 |
| 2025-03-04 (Tuesday) | 10,376,041 | AUD 2,382,759 | AUD 2,382,759 | 59,160 | AUD -64,168 | AUD 0.22964 | AUD 0.237177 |
| 2025-03-03 (Monday) | 10,316,881 | AUD 2,446,927 | AUD 2,446,927 | 0 | AUD 105,250 | AUD 0.237177 | AUD 0.226975 |
| 2025-02-28 (Friday) | 10,316,881 | AUD 2,341,677 | AUD 2,341,677 | 0 | AUD -46,583 | AUD 0.226975 | AUD 0.231491 |
| 2025-02-27 (Thursday) | 10,316,881 | AUD 2,388,260 | AUD 2,388,260 | 0 | AUD 42,263 | AUD 0.231491 | AUD 0.227394 |
| 2025-02-26 (Wednesday) | 10,316,881 | AUD 2,345,997 | AUD 2,345,997 | 0 | AUD -38,985 | AUD 0.227394 | AUD 0.231173 |
| 2025-02-25 (Tuesday) | 10,316,881 | AUD 2,384,982 | AUD 2,384,982 | 0 | AUD 57,651 | AUD 0.231173 | AUD 0.225585 |
| 2025-02-24 (Monday) | 10,316,881 | AUD 2,327,331 | AUD 2,327,331 | 34,884 | AUD -130,709 | AUD 0.225585 | AUD 0.239063 |
| 2025-02-21 (Friday) | 10,281,997 | AUD 2,458,040 | AUD 2,458,040 | -81,501 | AUD 72,155 | AUD 0.239063 | AUD 0.23022 |
| 2025-02-20 (Thursday) | 10,363,498 | AUD 2,385,885 | AUD 2,385,885 | 151,606 | AUD 116,471 | AUD 0.23022 | AUD 0.222232 |
| 2025-02-19 (Wednesday) | 10,211,892 | AUD 2,269,414 | AUD 2,269,414 | 11,655 | AUD 33,917 | AUD 0.222232 | AUD 0.219161 |
| 2025-02-18 (Tuesday) | 10,200,237 | AUD 2,235,497 | AUD 2,235,497 | -34,944 | AUD -77,401 | AUD 0.219161 | AUD 0.225975 |
| 2025-02-17 (Monday) | 10,235,181 | AUD 2,312,898 | AUD 2,312,898 | 0 | AUD 33,472 | AUD 0.225975 | AUD 0.222705 |
| 2025-02-14 (Friday) | 10,235,181 | AUD 2,279,426 | AUD 2,279,426 | -81,445 | AUD -27,155 | AUD 0.222705 | AUD 0.223579 |
| 2025-02-13 (Thursday) | 10,316,626 | AUD 2,306,581 | AUD 2,306,581 | -151,658 | AUD 7,667 | AUD 0.223579 | AUD 0.219608 |
| 2025-02-12 (Wednesday) | 10,468,284 | AUD 2,298,914 | AUD 2,298,914 | -23,150 | AUD -109,187 | AUD 0.219608 | AUD 0.22953 |
| 2025-02-11 (Tuesday) | 10,491,434 | AUD 2,408,101 | AUD 2,408,101 | 0 | AUD -31,435 | AUD 0.22953 | AUD 0.232526 |
| 2025-02-10 (Monday) | 10,491,434 | AUD 2,439,536 | AUD 2,439,536 | 0 | AUD 136,640 | AUD 0.232526 | AUD 0.219502 |
| 2025-02-07 (Friday) | 10,491,434 | AUD 2,302,896 | AUD 2,302,896 | -57,915 | AUD -81,911 | AUD 0.219502 | AUD 0.226062 |
| 2025-02-06 (Thursday) | 10,549,349 | AUD 2,384,807 | AUD 2,384,807 | 0 | AUD -38,513 | AUD 0.226062 | AUD 0.229713 |
| 2025-02-05 (Wednesday) | 10,549,349 | AUD 2,423,320 | AUD 2,423,320 | 0 | AUD -16,022 | AUD 0.229713 | AUD 0.231232 |
| 2025-02-04 (Tuesday) | 10,549,349 | AUD 2,439,342 | AUD 2,439,342 | -57,775 | AUD -24,825 | AUD 0.231232 | AUD 0.232312 |
| 2025-02-03 (Monday) | 10,607,124 | AUD 2,464,167 | AUD 2,464,167 | -80,941 | AUD -302,505 | AUD 0.232312 | AUD 0.258856 |
| 2025-01-31 (Friday) | 10,688,065 | AUD 2,766,672 | AUD 2,766,672 | 0 | AUD 68,398 | AUD 0.258856 | AUD 0.252457 |
| 2025-01-30 (Thursday) | 10,688,065 | AUD 2,698,274 | AUD 2,698,274 | 0 | AUD -97,243 | AUD 0.252457 | AUD 0.261555 |
| 2025-01-29 (Wednesday) | 10,688,065 | AUD 2,795,517 | AUD 2,795,517 | 0 | AUD 92,481 | AUD 0.261555 | AUD 0.252902 |
| 2025-01-28 (Tuesday) | 10,688,065 | AUD 2,703,036 | AUD 2,703,036 | 23,124 | AUD -11,429 | AUD 0.252902 | AUD 0.254522 |
| 2025-01-27 (Monday) | 10,664,941 | AUD 2,714,465 | AUD 2,714,465 | 0 | AUD -16,845 | AUD 0.254522 | AUD 0.256102 |
| 2025-01-24 (Friday) | 10,664,941 | AUD 2,731,310 | AUD 2,731,310 | 0 | AUD -11,420 | AUD 0.256102 | AUD 0.257173 |
| 2025-01-23 (Thursday) | 10,664,941 | AUD 2,742,730 | AUD 2,742,730 | 34,728 | AUD 42,486 | AUD 0.257173 | AUD 0.254016 |
| 2025-01-22 (Wednesday) | 10,630,213 | AUD 2,700,244 | AUD 2,700,244 | ||||
| 2025-01-21 (Tuesday) | 10,630,213 | AUD 2,661,593 | AUD 2,661,593 | ||||
| 2025-01-20 (Monday) | 10,630,213 | AUD 2,594,224 | AUD 2,594,224 | ||||
| 2025-01-17 (Friday) | 10,630,213 | AUD 2,677,857 | AUD 2,677,857 | ||||
| 2025-01-16 (Thursday) | 10,630,213 | AUD 2,678,072 | AUD 2,678,072 | ||||
| 2025-01-15 (Wednesday) | 10,630,213 | AUD 2,680,871 | AUD 2,680,871 | ||||
| 2025-01-14 (Tuesday) | 10,630,213 | AUD 2,667,309 | AUD 2,667,309 | ||||
| 2025-01-13 (Monday) | 10,583,825 | AUD 2,571,285 | AUD 2,571,285 | ||||
| 2025-01-10 (Friday) | 10,583,825 | AUD 2,703,672 | AUD 2,703,672 | ||||
| 2025-01-09 (Thursday) | 10,583,825 | AUD 2,654,169 | AUD 2,654,169 | ||||
| 2025-01-09 (Thursday) | 10,583,825 | AUD 2,654,169 | AUD 2,654,169 | ||||
| 2025-01-09 (Thursday) | 10,583,825 | AUD 2,654,169 | AUD 2,654,169 | ||||
| 2025-01-08 (Wednesday) | 10,583,825 | AUD 2,726,952 | AUD 2,726,952 | ||||
| 2025-01-08 (Wednesday) | 10,583,825 | AUD 2,726,952 | AUD 2,726,952 | ||||
| 2025-01-08 (Wednesday) | 10,583,825 | AUD 2,726,952 | AUD 2,726,952 | ||||
| 2025-01-02 (Thursday) | 10,583,825 | AUD 2,662,099 | AUD 2,662,099 | -491,962 | AUD -381,195 | AUD 0.251525 | AUD 0.27477 |
| 2024-12-30 (Monday) | 10,537,385 | AUD 2,652,979 | AUD 2,652,979 | ||||
| 2024-12-06 (Friday) | 11,075,787 | AUD 3,043,294 | AUD 3,043,294 | 0 | AUD -21,670 | AUD 0.27477 | AUD 0.276727 |
| 2024-12-05 (Thursday) | 11,075,787 | AUD 3,064,964 | AUD 3,064,964 | 0 | AUD 72,209 | AUD 0.276727 | AUD 0.270207 |
| 2024-12-04 (Wednesday) | 11,075,787 | AUD 2,992,755 | AUD 2,992,755 | -12,401 | AUD -23,842 | AUD 0.270207 | AUD 0.272055 |
| 2024-12-03 (Tuesday) | 11,088,188 | AUD 3,016,597 | AUD 3,016,597 | 0 | AUD 85,462 | AUD 0.272055 | AUD 0.264348 |
| 2024-12-02 (Monday) | 11,088,188 | AUD 2,931,135 | AUD 2,931,135 | 0 | AUD -211,044 | AUD 0.264348 | AUD 0.283381 |
| 2024-11-29 (Friday) | 11,088,188 | AUD 3,142,179 | AUD 3,142,179 | 86,681 | AUD 174,751 | AUD 0.283381 | AUD 0.269729 |
| 2024-11-28 (Thursday) | 11,001,507 | AUD 2,967,428 | AUD 2,967,428 | 24,574 | AUD 151,919 | AUD 0.269729 | AUD 0.256493 |
| 2024-11-27 (Wednesday) | 10,976,933 | AUD 2,815,509 | AUD 2,815,509 | 0 | AUD 47,198 | AUD 0.256493 | AUD 0.252193 |
| 2024-11-26 (Tuesday) | 10,976,933 | AUD 2,768,311 | AUD 2,768,311 | 48,728 | AUD -73,678 | AUD 0.252193 | AUD 0.26006 |
| 2024-11-25 (Monday) | 10,928,205 | AUD 2,841,989 | AUD 2,841,989 | 0 | AUD -31,984 | AUD 0.26006 | AUD 0.262987 |
| 2024-11-22 (Friday) | 10,928,205 | AUD 2,873,973 | AUD 2,873,973 | 0 | AUD -10,180 | AUD 0.262987 | AUD 0.263918 |
| 2024-11-21 (Thursday) | 10,928,205 | AUD 2,884,153 | AUD 2,884,153 | 149,004 | AUD -123,999 | AUD 0.263918 | AUD 0.27907 |
| 2024-11-20 (Wednesday) | 10,779,201 | AUD 3,008,152 | AUD 3,008,152 | 0 | AUD 56,149 | AUD 0.27907 | AUD 0.273861 |
| 2024-11-19 (Tuesday) | 10,779,201 | AUD 2,952,003 | AUD 2,952,003 | 195,184 | AUD 343,985 | AUD 0.273861 | AUD 0.246411 |
| 2024-11-18 (Monday) | 10,584,017 | AUD 2,608,018 | AUD 2,608,018 | -109,800 | AUD -506,345 | AUD 0.246411 | AUD 0.29123 |
| 2024-11-12 (Tuesday) | 10,693,817 | AUD 3,114,363 | AUD 3,114,363 | -12,136 | AUD -1,620,168 | AUD 0.29123 | AUD 0.442234 |
| 2024-11-08 (Friday) | 10,705,953 | AUD 4,734,531 | AUD 4,734,531 | -48,548 | AUD -83,077 | AUD 0.442234 | AUD 0.447962 |
| 2024-11-07 (Thursday) | 10,754,501 | AUD 4,817,608 | AUD 4,817,608 | 0 | AUD -449,949 | AUD 0.447962 | AUD 0.4898 |
| 2024-11-06 (Wednesday) | 10,754,501 | AUD 5,267,557 | AUD 5,267,557 | 0 | AUD -190,774 | AUD 0.4898 | AUD 0.507539 |
| 2024-11-05 (Tuesday) | 10,754,501 | AUD 5,458,331 | AUD 5,458,331 | 0 | AUD -42,596 | AUD 0.507539 | AUD 0.5115 |
| 2024-11-04 (Monday) | 10,754,501 | AUD 5,500,927 | AUD 5,500,927 | 12,416 | AUD -121,354 | AUD 0.5115 | AUD 0.523388 |
| 2024-11-01 (Friday) | 10,742,085 | AUD 5,622,281 | AUD 5,622,281 | -62,090 | AUD -180,641 | AUD 0.523388 | AUD 0.5371 |
| 2024-10-31 (Thursday) | 10,804,175 | AUD 5,802,922 | AUD 5,802,922 | 0 | AUD -170,123 | AUD 0.5371 | AUD 0.552846 |
| 2024-10-30 (Wednesday) | 10,804,175 | AUD 5,973,045 | AUD 5,973,045 | 0 | AUD -84,491 | AUD 0.552846 | AUD 0.560666 |
| 2024-10-29 (Tuesday) | 10,804,175 | AUD 6,057,536 | AUD 6,057,536 | -62,100 | AUD 9,810 | AUD 0.560666 | AUD 0.556559 |
| 2024-10-28 (Monday) | 10,866,275 | AUD 6,047,726 | AUD 6,047,726 | -37,263 | AUD -215,302 | AUD 0.556559 | AUD 0.574403 |
| 2024-10-25 (Friday) | 10,903,538 | AUD 6,263,028 | AUD 6,263,028 | -99,336 | AUD -13,903 | AUD 0.574403 | AUD 0.570481 |
| 2024-10-24 (Thursday) | 11,002,874 | AUD 6,276,931 | AUD 6,276,931 | 0 | AUD -111,406 | AUD 0.570481 | AUD 0.580606 |
| 2024-10-23 (Wednesday) | 11,002,874 | AUD 6,388,337 | AUD 6,388,337 | -109,530 | AUD -72,165 | AUD 0.580606 | AUD 0.581378 |
| 2024-10-22 (Tuesday) | 11,112,404 | AUD 6,460,502 | AUD 6,460,502 | -85,190 | AUD -77,143 | AUD 0.581378 | AUD 0.583844 |
| 2024-10-21 (Monday) | 11,197,594 | AUD 6,537,645 | AUD 6,537,645 | 0 | AUD 229,525 | AUD 0.583844 | AUD 0.563346 |
| 2024-10-18 (Friday) | 11,197,594 | AUD 6,308,120 | AUD 6,308,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 449,730 | 0.251* | 0.31 | |||
| 2025-03-07 | BUY | 11,834 | 0.262* | 0.32 | |||
| 2025-03-05 | BUY | 23,668 | 0.249* | 0.32 | |||
| 2025-03-04 | BUY | 59,160 | 0.230* | 0.32 | |||
| 2025-02-24 | BUY | 34,884 | 0.226* | 0.33 | |||
| 2025-02-21 | SELL | -81,501 | 0.239* | 0.33 Profit of 26,953 on sale | |||
| 2025-02-20 | BUY | 151,606 | 0.230* | 0.33 | |||
| 2025-02-19 | BUY | 11,655 | 0.222* | 0.33 | |||
| 2025-02-18 | SELL | -34,944 | 0.219* | 0.34 Profit of 11,780 on sale | |||
| 2025-02-14 | SELL | -81,445 | 0.223* | 0.34 Profit of 27,839 on sale | |||
| 2025-02-13 | SELL | -151,658 | 0.224* | 0.34 Profit of 52,220 on sale | |||
| 2025-02-12 | SELL | -23,150 | 0.220* | 0.35 Profit of 8,034 on sale | |||
| 2025-02-07 | SELL | -57,915 | 0.220* | 0.36 Profit of 20,583 on sale | |||
| 2025-02-04 | SELL | -57,775 | 0.231* | 0.36 Profit of 21,081 on sale | |||
| 2025-02-03 | SELL | -80,941 | 0.232* | 0.37 Profit of 29,809 on sale | |||
| 2025-01-28 | BUY | 23,124 | 0.253* | 0.38 | |||
| 2025-01-23 | BUY | 34,728 | 0.257* | 0.39 | |||
| 2025-01-02 | SELL | -491,962 | 0.252* | 0.40 Profit of 195,479 on sale | |||
| 2024-12-04 | SELL | -12,401 | 0.270* | 0.41 Profit of 5,092 on sale | |||
| 2024-11-29 | BUY | 86,681 | 0.283* | 0.43 | |||
| 2024-11-28 | BUY | 24,574 | 0.270* | 0.43 | |||
| 2024-11-26 | BUY | 48,728 | 0.252* | 0.45 | |||
| 2024-11-21 | BUY | 149,004 | 0.264* | 0.48 | |||
| 2024-11-19 | BUY | 195,184 | 0.274* | 0.50 | |||
| 2024-11-18 | SELL | -109,800 | 0.246* | 0.52 Profit of 57,038 on sale | |||
| 2024-11-12 | SELL | -12,136 | 0.291* | 0.53 Profit of 6,489 on sale | |||
| 2024-11-08 | SELL | -48,548 | 0.442* | 0.54 Profit of 26,279 on sale | |||
| 2024-11-04 | BUY | 12,416 | 0.512* | 0.56 | |||
| 2024-11-01 | SELL | -62,090 | 0.523* | 0.57 Profit of 35,170 on sale | |||
| 2024-10-29 | SELL | -62,100 | 0.561* | 0.57 Profit of 35,679 on sale | |||
| 2024-10-28 | SELL | -37,263 | 0.557* | 0.58 Profit of 21,543 on sale | |||
| 2024-10-25 | SELL | -99,336 | 0.574* | 0.58 Profit of 57,523 on sale | |||
| 2024-10-23 | SELL | -109,530 | 0.581* | 0.58 Profit of 63,813 on sale | |||
| 2024-10-22 | SELL | -85,190 | 0.581* | 0.58 Profit of 49,738 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.