| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,480,430 | AUD 29,391,919 | AUD 29,391,919 | ||||
| 2025-12-16 (Tuesday) | 6,451,245 | AUD 27,627,312 | AUD 27,627,312 | 0 | AUD -389,003 | AUD 4.28248 | AUD 4.34278 |
| 2025-12-15 (Monday) | 6,451,245 | AUD 28,016,315 | AUD 28,016,315 | 29,185 | AUD -1,426,936 | AUD 4.34278 | AUD 4.5847 |
| 2025-12-12 (Friday) | 6,422,060 | AUD 29,443,251 | AUD 29,443,251 | 0 | AUD 1,975,635 | AUD 4.5847 | AUD 4.27707 |
| 2025-12-11 (Thursday) | 6,422,060 | AUD 27,467,616 | AUD 27,467,616 | 0 | AUD 403,915 | AUD 4.27707 | AUD 4.21418 |
| 2025-12-10 (Wednesday) | 6,422,060 | AUD 27,063,701 | AUD 27,063,701 | 0 | AUD 1,121,456 | AUD 4.21418 | AUD 4.03955 |
| 2025-12-09 (Tuesday) | 6,422,060 | AUD 25,942,245 | AUD 25,942,245 | 0 | AUD -279,010 | AUD 4.03955 | AUD 4.083 |
| 2025-12-08 (Monday) | 6,422,060 | AUD 26,221,255 | AUD 26,221,255 | 0 | AUD -1,076,096 | AUD 4.083 | AUD 4.25056 |
| 2025-12-05 (Friday) | 6,422,060 | AUD 27,297,351 | AUD 27,297,351 | 0 | AUD 215,909 | AUD 4.25056 | AUD 4.21694 |
| 2025-12-04 (Thursday) | 6,422,060 | AUD 27,081,442 | AUD 27,081,442 | 5,837 | AUD -814,708 | AUD 4.21694 | AUD 4.34775 |
| 2025-12-03 (Wednesday) | 6,416,223 | AUD 27,896,150 | AUD 27,896,150 | 0 | AUD 291,201 | AUD 4.34775 | AUD 4.30237 |
| 2025-12-02 (Tuesday) | 6,416,223 | AUD 27,604,949 | AUD 27,604,949 | -17,487 | AUD -16,239 | AUD 4.30237 | AUD 4.2932 |
| 2025-12-01 (Monday) | 6,433,710 | AUD 27,621,188 | AUD 27,621,188 | 0 | AUD -478,864 | AUD 4.2932 | AUD 4.36763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 29,185 | 6.870 | 6.455 | 6.496 | 189,600 | 2.74 |
| 2025-12-04 | BUY | 5,837 | 4.217* | 2.69 | |||
| 2025-12-02 | SELL | -17,487 | 6.715 | 6.520 | 6.539 | -114,356 | 2.67 Loss of -67,611 on sale |
| 2025-11-28 | SELL | -17,622 | 6.780 | 6.620 | 6.636 | -116,940 | 2.66 Loss of -70,113 on sale |
| 2025-11-20 | SELL | -23,480 | 6.605 | 6.390 | 6.411 | -150,542 | 2.61 Loss of -89,222 on sale |
| 2025-11-19 | SELL | -87,945 | 6.420 | 6.250 | 6.267 | -551,151 | 2.60 Loss of -322,125 on sale |
| 2025-11-18 | BUY | 5,976 | 6.410 | 6.170 | 6.194 | 37,015 | 2.60 |
| 2025-11-17 | BUY | 29,330 | 6.470 | 6.150 | 6.182 | 181,318 | 2.59 |
| 2025-11-13 | SELL | -11,748 | 6.400 | 6.270 | 6.283 | -73,813 | 2.57 Loss of -43,578 on sale |
| 2025-11-12 | BUY | 46,992 | 6.300 | 6.160 | 6.174 | 290,129 | 2.57 |
| 2025-11-11 | SELL | -29,390 | 6.430 | 6.180 | 6.205 | -182,365 | 2.56 Loss of -107,168 on sale |
| 2025-11-07 | SELL | -247,002 | 5.990 | 5.850 | 5.864 | -1,448,420 | 2.55 Loss of -819,777 on sale |
| 2025-11-06 | SELL | -105,804 | 3.805* | 2.54 Profit of 268,590 on sale | |||
| 2025-11-03 | BUY | 11,764 | 5.810 | 5.630 | 5.648 | 66,443 | 2.52 |
| 2025-10-30 | SELL | -100,011 | 5.695 | 5.540 | 5.555 | -555,611 | 2.51 Loss of -304,900 on sale |
| 2025-10-29 | SELL | -5,827 | 5.690 | 5.800 | 5.789 | -33,733 | 2.50 Loss of -19,164 on sale |
| 2025-10-28 | SELL | -17,481 | 5.720 | 5.755 | 5.752 | -100,542 | 2.49 Loss of -56,956 on sale |
| 2025-10-27 | BUY | 11,654 | 5.960 | 5.960 | 5.960 | 69,458 | 2.49 |
| 2025-10-24 | SELL | -23,340 | 5.940 | 6.160 | 6.138 | -143,261 | 2.48 Loss of -85,419 on sale |
| 2025-10-23 | SELL | -40,817 | 6.020 | 6.075 | 6.069 | -247,739 | 2.47 Loss of -146,908 on sale |
| 2025-10-22 | SELL | -34,986 | 5.930 | 6.120 | 6.101 | -213,450 | 2.46 Loss of -127,288 on sale |
| 2025-10-21 | SELL | -40,824 | 6.610 | 6.820 | 6.799 | -277,562 | 2.45 Loss of -177,436 on sale |
| 2025-10-20 | SELL | -34,992 | 6.570 | 6.665 | 6.655 | -232,889 | 2.44 Loss of -147,421 on sale |
| 2025-10-17 | SELL | -34,992 | 6.810 | 7.170 | 7.134 | -249,633 | 2.43 Loss of -164,551 on sale |
| 2025-10-15 | SELL | -5,836 | 6.500 | 6.600 | 6.590 | -38,459 | 2.41 Loss of -24,399 on sale |
| 2025-10-14 | BUY | 35,346 | 6.400 | 6.485 | 6.477 | 228,918 | 2.40 |
| 2025-10-06 | SELL | -5,887 | 6.220 | 6.265 | 6.260 | -36,856 | 2.39 Loss of -22,788 on sale |
| 2025-10-03 | SELL | -82,488 | 6.140 | 6.200 | 6.194 | -510,931 | 2.38 Loss of -314,614 on sale |
| 2025-10-02 | BUY | 5,892 | 6.140 | 6.170 | 6.167 | 36,336 | 2.37 |
| 2025-10-01 | BUY | 55,502 | 5.930 | 6.190 | 6.164 | 342,114 | 2.36 |
| 2025-09-30 | BUY | 5,887 | 5.890 | 5.990 | 5.980 | 35,204 | 2.35 |
| 2025-09-29 | BUY | 5,895 | 5.850 | 5.870 | 5.868 | 34,592 | 2.34 |
| 2025-09-26 | BUY | 105,930 | 5.640 | 5.640 | 5.640 | 597,445 | 2.34 |
| 2025-09-25 | BUY | 41,139 | 5.530 | 5.640 | 5.629 | 231,571 | 2.33 |
| 2025-09-24 | BUY | 236,102 | 5.660 | 5.740 | 5.732 | 1,353,337 | 2.32 |
| 2025-09-17 | BUY | 11,766 | 5.300 | 5.530 | 5.507 | 64,795 | 2.30 |
| 2025-09-16 | BUY | 76,453 | 5.590 | 5.770 | 5.752 | 439,758 | 2.30 |
| 2025-08-06 | SELL | -17,304 | 3.970 | 4.140 | 4.123 | -71,344 | 2.28 Loss of -31,808 on sale |
| 2025-08-05 | BUY | 11,536 | 3.870 | 3.890 | 3.888 | 44,852 | 2.28 |
| 2025-07-31 | SELL | -17,304 | 3.690 | 3.715 | 3.712 | -64,241 | 2.28 Loss of -24,761 on sale |
| 2025-07-15 | BUY | 11,528 | 4.210 | 4.210 | 4.210 | 48,533 | 2.27 |
| 2025-06-30 | SELL | -28,820 | 4.300 | 4.340 | 4.336 | -124,964 | 2.23 Loss of -60,566 on sale |
| 2025-06-26 | BUY | 11,552 | 4.350 | 4.355 | 4.355 | 50,303 | 2.23 |
| 2025-06-24 | BUY | 898,535 | 4.520 | 4.530 | 4.529 | 4,069,465 | 2.22 |
| 2025-06-20 | SELL | -315,091 | 4.610 | 4.620 | 4.619 | -1,455,405 | 2.21 Loss of -760,428 on sale |
| 2025-06-17 | BUY | 30,670 | 4.670 | 4.720 | 4.715 | 144,609 | 2.19 |
| 2025-06-11 | SELL | -30,690 | 4.480 | 4.565 | 4.557 | -139,839 | 2.16 Loss of -73,541 on sale |
| 2025-06-10 | SELL | -55,242 | 4.500 | 4.510 | 4.509 | -249,086 | 2.15 Loss of -130,089 on sale |
| 2025-06-05 | BUY | 30,675 | 4.720 | 4.930 | 4.909 | 150,584 | 2.15 |
| 2025-06-04 | BUY | 12,268 | 4.840 | 4.970 | 4.957 | 60,812 | 2.14 |
| 2025-05-27 | BUY | 61,260 | 4.420 | 4.470 | 4.465 | 273,526 | 2.09 |
| 2025-05-20 | SELL | -12,236 | 3.890 | 3.970 | 3.962 | -48,479 | 2.07 Loss of -23,192 on sale |
| 2025-05-16 | SELL | -134,442 | 3.840 | 3.895 | 3.889 | -522,912 | 2.06 Loss of -246,126 on sale |
| 2025-05-15 | BUY | 12,222 | 3.680 | 3.770 | 3.761 | 45,967 | 2.06 |
| 2025-05-14 | SELL | -91,725 | 3.800 | 3.840 | 3.836 | -351,857 | 2.05 Loss of -163,599 on sale |
| 2025-05-13 | SELL | -85,610 | 3.670 | 3.870 | 3.850 | -329,598 | 2.05 Loss of -154,143 on sale |
| 2025-05-12 | SELL | -12,246 | 4.110 | 4.390 | 4.362 | -53,417 | 2.04 Loss of -28,385 on sale |
| 2025-05-07 | SELL | -24,508 | 4.110 | 4.230 | 4.218 | -103,375 | 2.02 Loss of -53,775 on sale |
| 2025-05-02 | BUY | 12,254 | 3.890 | 3.890 | 3.890 | 47,668 | 2.01 |
| 2025-05-01 | SELL | -12,254 | 3.850 | 3.890 | 3.886 | -47,619 | 2.00 Loss of -23,072 on sale |
| 2025-04-29 | SELL | -79,664 | 3.940 | 3.960 | 3.958 | -315,310 | 1.99 Loss of -156,524 on sale |
| 2025-04-28 | BUY | 226,771 | 3.750 | 3.870 | 3.858 | 874,882 | 1.99 |
| 2025-04-23 | BUY | 36,756 | 3.910 | 4.170 | 4.144 | 152,317 | 1.97 |
| 2025-04-22 | BUY | 36,756 | 4.430 | 4.495 | 4.488 | 164,979 | 1.96 |
| 2025-04-17 | BUY | 30,650 | 4.370 | 4.590 | 4.568 | 140,009 | 1.94 |
| 2025-04-16 | BUY | 30,650 | 4.390 | 4.450 | 4.444 | 136,209 | 1.93 |
| 2025-04-15 | SELL | -49,008 | 4.050 | 4.050 | 4.050 | -198,482 | 1.92 Loss of -104,442 on sale |
| 2025-04-14 | BUY | 49,008 | 4.060 | 4.120 | 4.114 | 201,619 | 1.91 |
| 2025-04-11 | BUY | 55,197 | 3.990 | 4.050 | 4.044 | 223,217 | 1.90 |
| 2025-04-10 | BUY | 18,387 | 3.900 | 3.920 | 3.918 | 72,040 | 1.90 |
| 2025-04-09 | BUY | 36,798 | 3.620 | 3.670 | 3.665 | 134,865 | 1.90 |
| 2025-04-08 | SELL | -98,080 | 3.610 | 3.610 | 3.610 | -354,069 | 1.89 Loss of -168,519 on sale |
| 2025-04-07 | SELL | -55,170 | 3.390 | 3.405 | 3.403 | -187,771 | 1.89 Loss of -83,498 on sale |
| 2025-04-04 | BUY | 18,390 | 3.570 | 3.675 | 3.664 | 67,390 | 1.89 |
| 2025-03-31 | BUY | 12,332 | 3.710 | 3.745 | 3.741 | 46,140 | 1.87 |
| 2025-03-25 | SELL | -18,498 | 3.610 | 3.650 | 3.646 | -67,444 | 1.84 Loss of -33,316 on sale |
| 2025-03-24 | SELL | -43,190 | 3.590 | 3.665 | 3.657 | -157,967 | 1.84 Loss of -78,527 on sale |
| 2025-03-21 | SELL | -6,171 | 3.650 | 3.770 | 3.758 | -23,191 | 1.83 Loss of -11,879 on sale |
| 2025-03-17 | BUY | 24,712 | 3.460 | 3.530 | 3.523 | 87,060 | 1.81 |
| 2025-03-14 | BUY | 37,092 | 3.400 | 3.490 | 3.481 | 129,117 | 1.80 |
| 2025-03-12 | BUY | 24,548 | 3.060 | 3.140 | 3.132 | 76,884 | 1.80 |
| 2025-03-11 | BUY | 233,168 | 3.060 | 3.130 | 3.123 | 728,184 | 1.80 |
| 2025-03-07 | BUY | 6,136 | 3.180 | 3.260 | 3.252 | 19,954 | 1.79 |
| 2025-03-05 | BUY | 12,272 | 3.170 | 3.220 | 3.215 | 39,454 | 1.79 |
| 2025-03-04 | BUY | 30,655 | 3.210 | 3.250 | 3.246 | 99,506 | 1.78 |
| 2025-02-24 | BUY | 18,321 | 3.200 | 3.240 | 3.236 | 59,287 | 1.76 |
| 2025-02-21 | SELL | -42,749 | 3.300 | 3.330 | 3.327 | -142,226 | 1.75 Loss of -67,331 on sale |
| 2025-02-20 | BUY | 79,391 | 3.170 | 3.190 | 3.188 | 253,099 | 1.75 |
| 2025-02-19 | BUY | 6,107 | 3.280 | 3.295 | 3.294 | 20,113 | 1.74 |
| 2025-02-18 | SELL | -18,321 | 3.190 | 3.240 | 3.235 | -59,268 | 1.73 Loss of -27,493 on sale |
| 2025-02-14 | SELL | -42,749 | 3.300 | 3.320 | 3.318 | -141,841 | 1.72 Loss of -68,288 on sale |
| 2025-02-13 | SELL | -79,456 | 3.220 | 3.240 | 3.238 | -257,279 | 1.71 Loss of -121,088 on sale |
| 2025-02-12 | SELL | -12,200 | 3.160 | 3.230 | 3.223 | -39,321 | 1.71 Loss of -18,481 on sale |
| 2025-02-07 | SELL | -30,500 | 3.230 | 3.300 | 3.293 | -100,436 | 1.69 Loss of -49,010 on sale |
| 2025-02-04 | SELL | -30,500 | 3.240 | 3.270 | 3.267 | -99,643 | 1.66 Loss of -49,053 on sale |
| 2025-02-03 | SELL | -42,700 | 3.160 | 3.280 | 3.268 | -139,544 | 1.65 Loss of -69,044 on sale |
| 2025-01-28 | BUY | 12,200 | 3.000 | 3.050 | 3.045 | 37,149 | 1.62 |
| 2025-01-23 | BUY | 18,300 | 3.050 | 3.115 | 3.109 | 56,886 | 1.59 |
| 2025-01-02 | SELL | -283,836 | 2.480 | 2.500 | 2.498 | -709,022 | 1.59 Loss of -257,147 on sale |
| 2024-12-04 | SELL | -6,473 | 2.410 | 2.460 | 2.455 | -15,891 | 1.59 Loss of -5,619 on sale |
| 2024-11-29 | BUY | 45,276 | 2.530 | 2.540 | 2.539 | 114,956 | 1.58 |
| 2024-11-28 | BUY | 12,912 | 2.520 | 2.580 | 2.574 | 33,235 | 1.58 |
| 2024-11-26 | BUY | 25,760 | 2.430 | 2.470 | 2.466 | 63,524 | 1.58 |
| 2024-11-21 | BUY | 79,320 | 2.480 | 2.500 | 2.498 | 198,141 | 1.57 |
| 2024-11-19 | BUY | 103,056 | 2.420 | 2.450 | 2.447 | 252,178 | 1.57 |
| 2024-11-18 | SELL | -57,978 | 2.310 | 2.360 | 2.355 | -136,538 | 1.58 Loss of -45,108 on sale |
| 2024-11-12 | SELL | -6,442 | 2.300 | 2.310 | 2.309 | -14,875 | 1.58 Loss of -4,685 on sale |
| 2024-11-08 | SELL | -25,768 | 2.240 | 2.260 | 2.258 | -58,184 | 1.59 Loss of -17,235 on sale |
| 2024-11-04 | BUY | 56,512 | 2.320 | 2.360 | 2.356 | 133,142 | 1.63 |
| 2024-11-01 | SELL | -32,450 | 2.340 | 2.400 | 2.394 | -77,685 | 1.64 Loss of -24,395 on sale |
| 2024-10-29 | SELL | -32,415 | 2.470 | 2.495 | 2.492 | -80,794 | 1.66 Loss of -27,041 on sale |
| 2024-10-28 | SELL | -19,461 | 2.440 | 2.505 | 2.499 | -48,623 | 1.67 Loss of -16,153 on sale |
| 2024-10-25 | SELL | -51,872 | 2.530 | 2.530 | 2.530 | -131,236 | 1.67 Loss of -44,837 on sale |
| 2024-10-23 | SELL | -57,609 | 2.560 | 2.575 | 2.574 | -148,257 | 1.66 Loss of -52,855 on sale |
| 2024-10-22 | SELL | -44,835 | 2.490 | 2.490 | 2.490 | -111,639 | 1.65 Loss of -37,746 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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