| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,566,701 | AUD 23,514,427 | AUD 23,514,427 | 0 | AUD 671,952 | AUD 9.16134 | AUD 8.89955 |
| 2025-12-10 (Wednesday) | 2,566,701 | AUD 22,842,475 | AUD 22,842,475 | 0 | AUD 946,216 | AUD 8.89955 | AUD 8.5309 |
| 2025-12-09 (Tuesday) | 2,566,701 | AUD 21,896,259 | AUD 21,896,259 | 0 | AUD -643,027 | AUD 8.5309 | AUD 8.78142 |
| 2025-12-08 (Monday) | 2,566,701 | AUD 22,539,286 | AUD 22,539,286 | 0 | AUD -1,121,596 | AUD 8.78142 | AUD 9.2184 |
| 2025-12-05 (Friday) | 2,566,701 | AUD 23,660,882 | AUD 23,660,882 | 0 | AUD -42,345 | AUD 9.2184 | AUD 9.2349 |
| 2025-12-04 (Thursday) | 2,566,701 | AUD 23,703,227 | AUD 23,703,227 | 2,335 | AUD -303,989 | AUD 9.2349 | AUD 9.36185 |
| 2025-12-03 (Wednesday) | 2,564,366 | AUD 24,007,216 | AUD 24,007,216 | 0 | AUD 257,122 | AUD 9.36185 | AUD 9.26159 |
| 2025-12-02 (Tuesday) | 2,564,366 | AUD 23,750,094 | AUD 23,750,094 | -6,993 | AUD -452,211 | AUD 9.26159 | AUD 9.41226 |
| 2025-12-01 (Monday) | 2,571,359 | AUD 24,202,305 | AUD 24,202,305 | 0 | AUD -501,949 | AUD 9.41226 | AUD 9.60747 |
| 2025-11-28 (Friday) | 2,571,359 | AUD 24,704,254 | AUD 24,704,254 | -7,059 | AUD 226,879 | AUD 9.60747 | AUD 9.49318 |
| 2025-11-27 (Thursday) | 2,578,418 | AUD 24,477,375 | AUD 24,477,375 | 0 | AUD 541,250 | AUD 9.49318 | AUD 9.28326 |
| 2025-11-26 (Wednesday) | 2,578,418 | AUD 23,936,125 | AUD 23,936,125 | 0 | AUD 514,232 | AUD 9.28326 | AUD 9.08382 |
| 2025-11-25 (Tuesday) | 2,578,418 | AUD 23,421,893 | AUD 23,421,893 | 0 | AUD 707,593 | AUD 9.08382 | AUD 8.80939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,335 | 9.235* | 6.16 | |||
| 2025-12-02 | SELL | -6,993 | 14.570 | 13.990 | 14.048 | -98,238 | 6.13 Loss of -55,403 on sale |
| 2025-11-28 | SELL | -7,059 | 14.745 | 14.330 | 14.371 | -101,448 | 6.09 Loss of -58,439 on sale |
| 2025-11-20 | SELL | -9,396 | 14.170 | 13.850 | 13.882 | -130,435 | 6.00 Loss of -74,015 on sale |
| 2025-11-19 | SELL | -35,205 | 13.970 | 13.610 | 13.646 | -480,407 | 5.99 Loss of -269,517 on sale |
| 2025-11-18 | BUY | 2,387 | 14.250 | 13.330 | 13.422 | 32,038 | 5.98 |
| 2025-11-17 | BUY | 11,735 | 14.370 | 13.880 | 13.929 | 163,457 | 5.96 |
| 2025-11-14 | BUY | 113,999 | 14.220 | 13.630 | 13.689 | 1,560,532 | 5.94 |
| 2025-11-13 | SELL | -4,496 | 14.600 | 14.240 | 14.276 | -64,185 | 5.93 Loss of -37,544 on sale |
| 2025-11-12 | BUY | 18,000 | 14.300 | 14.015 | 14.044 | 252,783 | 5.91 |
| 2025-11-11 | SELL | -11,260 | 14.415 | 14.090 | 14.123 | -159,019 | 5.89 Loss of -92,684 on sale |
| 2025-11-07 | SELL | -94,626 | 13.340 | 12.800 | 12.854 | -1,216,323 | 5.86 Loss of -661,603 on sale |
| 2025-11-06 | SELL | -40,518 | 8.567* | 5.85 Profit of 236,958 on sale | |||
| 2025-11-03 | BUY | 4,510 | 13.010 | 12.775 | 12.798 | 57,721 | 5.81 |
| 2025-10-30 | SELL | -38,352 | 12.620 | 12.270 | 12.305 | -471,921 | 5.78 Loss of -250,188 on sale |
| 2025-10-29 | SELL | -2,228 | 12.320 | 12.430 | 12.419 | -27,670 | 5.77 Loss of -14,816 on sale |
| 2025-10-28 | SELL | -6,684 | 12.100 | 12.400 | 12.370 | -82,681 | 5.76 Loss of -44,201 on sale |
| 2025-10-27 | BUY | 4,456 | 12.940 | 13.010 | 13.003 | 57,941 | 5.74 |
| 2025-10-24 | SELL | -8,928 | 12.850 | 13.010 | 12.994 | -116,010 | 5.73 Loss of -64,869 on sale |
| 2025-10-23 | SELL | -15,610 | 13.010 | 13.100 | 13.091 | -204,351 | 5.71 Loss of -115,168 on sale |
| 2025-10-22 | SELL | -13,380 | 12.950 | 13.370 | 13.328 | -178,329 | 5.70 Loss of -102,085 on sale |
| 2025-10-21 | SELL | -15,610 | 14.360 | 14.640 | 14.612 | -228,093 | 5.68 Loss of -139,455 on sale |
| 2025-10-20 | SELL | -13,392 | 14.080 | 14.160 | 14.152 | -189,524 | 5.66 Loss of -113,739 on sale |
| 2025-10-17 | SELL | -13,392 | 14.570 | 14.770 | 14.750 | -197,532 | 5.64 Loss of -122,031 on sale |
| 2025-10-15 | SELL | -2,232 | 14.100 | 14.270 | 14.253 | -31,813 | 5.60 Loss of -19,320 on sale |
| 2025-10-14 | BUY | 13,536 | 14.110 | 14.240 | 14.227 | 192,577 | 5.58 |
| 2025-10-06 | SELL | -2,256 | 13.700 | 13.825 | 13.812 | -31,161 | 5.56 Loss of -18,624 on sale |
| 2025-10-03 | SELL | -31,612 | 13.480 | 13.710 | 13.687 | -432,673 | 5.54 Loss of -257,610 on sale |
| 2025-10-02 | BUY | 2,258 | 13.540 | 13.745 | 13.724 | 30,990 | 5.52 |
| 2025-10-01 | BUY | 25,248 | 13.360 | 13.395 | 13.392 | 338,109 | 5.50 |
| 2025-09-30 | BUY | 2,256 | 13.230 | 13.470 | 13.446 | 30,334 | 5.48 |
| 2025-09-29 | BUY | 2,260 | 12.860 | 12.860 | 12.860 | 29,064 | 5.46 |
| 2025-09-26 | BUY | 40,590 | 12.510 | 12.510 | 12.510 | 507,781 | 5.45 |
| 2025-09-25 | BUY | 15,771 | 12.300 | 12.500 | 12.480 | 196,822 | 5.43 |
| 2025-09-24 | BUY | 93,451 | 12.340 | 12.400 | 12.394 | 1,158,232 | 5.41 |
| 2025-09-17 | BUY | 4,482 | 11.700 | 11.865 | 11.848 | 53,105 | 5.39 |
| 2025-09-16 | BUY | 29,133 | 11.980 | 12.300 | 12.268 | 357,404 | 5.37 |
| 2025-08-06 | SELL | -6,603 | 9.770 | 9.840 | 9.833 | -64,927 | 5.35 Loss of -29,622 on sale |
| 2025-08-05 | BUY | 4,402 | 9.280 | 9.290 | 9.289 | 40,890 | 5.34 |
| 2025-07-31 | SELL | -6,609 | 8.970 | 9.040 | 9.033 | -59,699 | 5.33 Loss of -24,444 on sale |
| 2025-07-15 | BUY | 4,402 | 9.520 | 9.520 | 9.520 | 41,907 | 5.30 |
| 2025-06-30 | SELL | -11,005 | 9.550 | 9.670 | 9.658 | -106,286 | 5.24 Loss of -48,612 on sale |
| 2025-06-26 | BUY | 4,410 | 9.930 | 10.000 | 9.993 | 44,069 | 5.22 |
| 2025-06-24 | BUY | 343,480 | 10.390 | 10.520 | 10.507 | 3,608,945 | 5.20 |
| 2025-06-20 | SELL | -22,038 | 10.520 | 10.625 | 10.615 | -233,922 | 5.18 Loss of -119,734 on sale |
| 2025-06-17 | BUY | 11,200 | 10.340 | 10.420 | 10.412 | 116,614 | 5.15 |
| 2025-06-11 | SELL | -11,200 | 9.120 | 9.165 | 9.160 | -102,598 | 5.11 Loss of -45,389 on sale |
| 2025-06-10 | SELL | -20,160 | 9.180 | 9.180 | 9.180 | -185,069 | 5.10 Loss of -82,234 on sale |
| 2025-06-05 | BUY | 11,200 | 9.640 | 10.140 | 10.090 | 113,008 | 5.09 |
| 2025-06-04 | BUY | 4,480 | 10.050 | 10.120 | 10.113 | 45,306 | 5.08 |
| 2025-05-27 | BUY | 22,360 | 9.380 | 9.460 | 9.452 | 211,347 | 5.02 |
| 2025-05-20 | SELL | -4,460 | 8.650 | 8.780 | 8.767 | -39,101 | 4.99 Loss of -16,864 on sale |
| 2025-05-16 | SELL | -49,016 | 8.420 | 8.590 | 8.573 | -420,214 | 4.98 Loss of -176,289 on sale |
| 2025-05-15 | BUY | 4,456 | 8.390 | 8.500 | 8.489 | 37,827 | 4.97 |
| 2025-05-14 | SELL | -33,450 | 8.560 | 8.700 | 8.686 | -290,547 | 4.97 Loss of -124,376 on sale |
| 2025-05-13 | SELL | -31,192 | 8.500 | 8.800 | 8.770 | -273,554 | 4.96 Loss of -118,751 on sale |
| 2025-05-12 | SELL | -4,464 | 9.420 | 9.840 | 9.798 | -43,738 | 4.95 Loss of -21,627 on sale |
| 2025-05-07 | SELL | -8,936 | 9.610 | 9.700 | 9.691 | -86,599 | 4.92 Loss of -42,667 on sale |
| 2025-05-02 | BUY | 4,468 | 9.220 | 9.220 | 9.220 | 41,195 | 4.88 |
| 2025-05-01 | SELL | -4,468 | 9.120 | 9.360 | 9.336 | -41,713 | 4.87 Loss of -19,941 on sale |
| 2025-04-29 | SELL | -29,055 | 9.310 | 9.380 | 9.373 | -272,333 | 4.85 Loss of -131,375 on sale |
| 2025-04-28 | BUY | 82,658 | 9.100 | 9.170 | 9.163 | 757,395 | 4.84 |
| 2025-04-23 | BUY | 13,404 | 9.010 | 9.650 | 9.586 | 128,491 | 4.81 |
| 2025-04-22 | BUY | 13,404 | 10.170 | 10.190 | 10.188 | 136,560 | 4.79 |
| 2025-04-17 | BUY | 11,170 | 9.970 | 10.180 | 10.159 | 113,476 | 4.74 |
| 2025-04-16 | BUY | 11,170 | 9.970 | 10.030 | 10.024 | 111,968 | 4.72 |
| 2025-04-15 | SELL | -17,872 | 9.620 | 9.630 | 9.629 | -172,089 | 4.70 Loss of -88,004 on sale |
| 2025-04-14 | BUY | 17,872 | 9.390 | 9.450 | 9.444 | 168,783 | 4.69 |
| 2025-04-11 | BUY | 20,124 | 9.180 | 9.350 | 9.333 | 187,817 | 4.68 |
| 2025-04-10 | BUY | 6,702 | 8.890 | 8.960 | 8.953 | 60,003 | 4.67 |
| 2025-04-09 | BUY | 13,416 | 8.420 | 8.540 | 8.528 | 114,412 | 4.66 |
| 2025-04-08 | SELL | -35,744 | 8.510 | 8.510 | 8.510 | -304,181 | 4.66 Loss of -137,679 on sale |
| 2025-04-07 | SELL | -20,124 | 8.100 | 8.210 | 8.199 | -164,997 | 4.66 Loss of -71,307 on sale |
| 2025-04-04 | BUY | 6,714 | 8.470 | 8.650 | 8.632 | 57,955 | 4.65 |
| 2025-03-31 | BUY | 4,508 | 8.080 | 8.120 | 8.116 | 36,587 | 4.63 |
| 2025-03-25 | SELL | -6,756 | 8.190 | 8.260 | 8.253 | -55,757 | 4.61 Loss of -24,622 on sale |
| 2025-03-24 | SELL | -15,764 | 8.120 | 8.190 | 8.183 | -128,997 | 4.60 Loss of -56,455 on sale |
| 2025-03-21 | SELL | -2,254 | 8.140 | 8.330 | 8.311 | -18,733 | 4.59 Loss of -8,376 on sale |
| 2025-03-17 | BUY | 9,016 | 8.220 | 8.220 | 8.220 | 74,112 | 4.56 |
| 2025-03-14 | BUY | 13,536 | 7.990 | 8.210 | 8.188 | 110,833 | 4.55 |
| 2025-03-12 | BUY | 8,952 | 7.440 | 7.660 | 7.638 | 68,375 | 4.54 |
| 2025-03-11 | BUY | 85,082 | 7.440 | 7.630 | 7.611 | 647,559 | 4.54 |
| 2025-03-07 | BUY | 2,237 | 7.550 | 7.880 | 7.847 | 17,554 | 4.53 |
| 2025-03-05 | BUY | 4,474 | 7.820 | 7.830 | 7.829 | 35,027 | 4.53 |
| 2025-03-04 | BUY | 11,175 | 7.760 | 7.800 | 7.796 | 87,120 | 4.52 |
| 2025-02-24 | BUY | 6,675 | 7.900 | 8.020 | 8.008 | 53,453 | 4.48 |
| 2025-02-21 | SELL | -15,575 | 7.920 | 8.010 | 8.001 | -124,616 | 4.47 Loss of -54,973 on sale |
| 2025-02-20 | BUY | 28,925 | 7.940 | 7.990 | 7.985 | 230,966 | 4.46 |
| 2025-02-19 | BUY | 2,225 | 7.900 | 7.920 | 7.918 | 17,618 | 4.45 |
| 2025-02-18 | SELL | -6,675 | 7.820 | 7.970 | 7.955 | -53,100 | 4.44 Loss of -23,473 on sale |
| 2025-02-14 | SELL | -15,575 | 7.950 | 7.980 | 7.977 | -124,242 | 4.41 Loss of -55,507 on sale |
| 2025-02-13 | SELL | -28,951 | 7.790 | 8.060 | 8.033 | -232,563 | 4.40 Loss of -105,103 on sale |
| 2025-02-12 | SELL | -4,442 | 7.950 | 8.025 | 8.017 | -35,614 | 4.39 Loss of -16,114 on sale |
| 2025-02-07 | SELL | -11,115 | 7.960 | 8.090 | 8.077 | -89,776 | 4.35 Loss of -41,463 on sale |
| 2025-02-04 | SELL | -11,105 | 7.910 | 7.960 | 7.955 | -88,340 | 4.30 Loss of -40,623 on sale |
| 2025-02-03 | SELL | -15,547 | 7.870 | 7.920 | 7.915 | -123,055 | 4.28 Loss of -56,481 on sale |
| 2025-01-28 | BUY | 4,442 | 7.550 | 7.550 | 7.550 | 33,537 | 4.23 |
| 2025-01-23 | BUY | 6,669 | 7.600 | 7.605 | 7.605 | 50,714 | 4.18 |
| 2025-01-02 | BUY | 57,971 | 6.280 | 6.340 | 6.334 | 367,188 | 4.19 |
| 2024-12-04 | SELL | -2,183 | 6.460 | 6.550 | 6.541 | -14,279 | 4.17 Loss of -5,174 on sale |
| 2024-11-29 | BUY | 15,281 | 6.490 | 6.550 | 6.544 | 99,999 | 4.17 |
| 2024-11-28 | BUY | 4,354 | 6.440 | 6.460 | 6.458 | 28,118 | 4.17 |
| 2024-11-26 | BUY | 8,676 | 6.230 | 6.300 | 6.293 | 54,598 | 4.18 |
| 2024-11-21 | BUY | 26,712 | 6.540 | 6.550 | 6.549 | 174,937 | 4.17 |
| 2024-11-19 | BUY | 34,720 | 6.430 | 6.490 | 6.484 | 225,124 | 4.17 |
| 2024-11-18 | SELL | -19,548 | 6.260 | 6.350 | 6.341 | -123,954 | 4.18 Loss of -42,270 on sale |
| 2024-11-12 | SELL | -2,170 | 6.140 | 6.340 | 6.320 | -13,714 | 4.19 Loss of -4,624 on sale |
| 2024-11-08 | SELL | -8,680 | 6.230 | 6.260 | 6.257 | -54,311 | 4.19 Loss of -17,900 on sale |
| 2024-11-04 | BUY | 21,611 | 6.450 | 6.520 | 6.513 | 140,752 | 4.24 |
| 2024-11-01 | SELL | -10,950 | 6.500 | 6.500 | 6.500 | -71,175 | 4.23 Loss of -24,841 on sale |
| 2024-10-29 | SELL | -10,945 | 6.310 | 6.400 | 6.391 | -69,949 | 4.28 Loss of -23,143 on sale |
| 2024-10-28 | SELL | -6,567 | 6.260 | 6.350 | 6.341 | -41,641 | 4.31 Loss of -13,356 on sale |
| 2024-10-25 | SELL | -17,496 | 6.380 | 6.515 | 6.501 | -113,750 | 4.32 Loss of -38,083 on sale |
| 2024-10-23 | SELL | -19,395 | 6.600 | 6.605 | 6.605 | -128,094 | 4.37 Loss of -43,395 on sale |
| 2024-10-22 | SELL | -15,085 | 6.530 | 6.575 | 6.570 | -99,116 | 4.37 Loss of -33,187 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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