| 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 | Royal Gold Inc |
| Ticker | RGLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7802871084 |
| LEI | 5493001NGRU6SFL04184 |
| Date | Number of RGLD Shares Held | Base Market Value of RGLD Shares | Local Market Value of RGLD Shares | Change in RGLD Shares Held | Change in RGLD Base Value | Current Price per RGLD Share Held | Previous Price per RGLD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 448,375![]() | USD 125,190,784![]() | USD 125,190,784 | -1,600 | USD 8,440,270 | USD 279.21 | USD 259.46 |
| 2026-02-02 (Monday) | 449,975![]() | USD 116,750,514![]() | USD 116,750,514 | -13,200 | USD -5,208,095 | USD 259.46 | USD 263.31 |
| 2026-01-30 (Friday) | 463,175![]() | USD 121,958,609![]() | USD 121,958,609 | -7,200 | USD -15,381,484 | USD 263.31 | USD 291.98 |
| 2026-01-29 (Thursday) | 470,375![]() | USD 137,340,093![]() | USD 137,340,093 | 400 | USD -705,664 | USD 291.98 | USD 293.73 |
| 2026-01-27 (Tuesday) | 469,975![]() | USD 138,045,757![]() | USD 138,045,757 | -2,000 | USD 970,058 | USD 293.73 | USD 290.43 |
| 2026-01-26 (Monday) | 471,975![]() | USD 137,075,699![]() | USD 137,075,699 | -1,600 | USD -1,724,398 | USD 290.43 | USD 293.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | SELL | -1,600 | 279.210* | - | |||
| 2026-02-02 | SELL | -13,200 | 269.980 | 255.380 | 256.840 | USD -3,390,288 | - |
| 2026-01-30 | SELL | -7,200 | 279.830 | 258.590 | 260.714 | USD -1,877,141 | - |
| 2026-01-29 | BUY | 400 | 306.250 | 286.160 | 288.169 | USD 115,268 | - |
| 2026-01-27 | SELL | -2,000 | 294.090 | 281.700 | 282.939 | USD -565,878 | - |
| 2026-01-26 | SELL | -1,600 | 299.600 | 289.300 | 290.330 | USD -464,528 | - |
| 2026-01-22 | BUY | 1,600 | 292.100 | 280.000 | 281.210 | USD 449,936 | - |
| 2026-01-21 | BUY | 2,400 | 283.440 | 275.140 | 275.970 | USD 662,328 | - |
| 2026-01-20 | BUY | 1,200 | 277.890 | 265.700 | 266.919 | USD 320,303 | - |
| 2026-01-15 | SELL | -2,000 | 259.870 | 251.755 | 252.567 | USD -505,133 | - |
| 2026-01-13 | BUY | 400 | 255.353 | 247.530 | 248.312 | USD 99,325 | - |
| 2026-01-09 | SELL | -2,400 | 248.075 | 242.310 | 242.887 | USD -582,928 | - |
| 2026-01-08 | BUY | 400 | 244.500 | 237.140 | 237.876 | USD 95,150 | - |
| 2025-12-30 | SELL | -1,200 | 231.050 | 224.690 | 225.326 | USD -270,391 | - |
| 2025-12-22 | SELL | -1,031 | 234.380 | 229.560 | 230.042 | USD -237,173 | - |
| 2025-12-19 | BUY | 80,815 | 229.890 | 224.290 | 224.850 | USD 18,171,252 | - |
| 2025-12-18 | BUY | 28,084 | 227.710 | 221.000 | 221.671 | USD 6,225,408 | - |
| 2025-12-17 | BUY | 2,065 | 222.490 | 217.725 | 218.202 | USD 450,586 | - |
| 2025-12-15 | BUY | 2,065 | 222.000 | 214.720 | 215.448 | USD 444,900 | - |
| 2025-12-04 | BUY | 413 | 203.360 | 196.000 | 196.736 | USD 81,252 | - |
| 2025-12-03 | SELL | -1,914 | 202.880 | 199.266 | 199.628 | USD -382,088 | - |
| 2025-12-02 | SELL | -1,242 | 200.920 | 195.250 | 195.817 | USD -243,205 | - |
| 2025-11-28 | SELL | -1,245 | 203.960 | 201.300 | 201.566 | USD -250,950 | - |
| 2025-11-20 | SELL | -1,660 | 191.520 | 182.050 | 182.997 | USD -303,775 | - |
| 2025-11-19 | SELL | -6,225 | 191.300 | 187.200 | 187.610 | USD -1,167,872 | - |
| 2025-11-18 | BUY | 418 | 187.340 | 183.310 | 183.713 | USD 76,792 | - |
| 2025-11-17 | BUY | 2,075 | 187.535 | 183.060 | 183.508 | USD 380,778 | - |
| 2025-11-13 | SELL | -830 | 195.000 | 187.560 | 188.304 | USD -156,292 | - |
| 2025-11-12 | BUY | 3,320 | 194.590 | 186.500 | 187.309 | USD 621,866 | - |
| 2025-11-11 | SELL | -2,075 | 187.770 | 185.000 | 185.277 | USD -384,450 | - |
| 2025-11-07 | SELL | -17,430 | 176.730 | 170.890 | 171.474 | USD -2,988,792 | - |
| 2025-11-06 | SELL | -7,470 | 175.490 | 169.540 | 170.135 | USD -1,270,909 | - |
| 2025-11-03 | BUY | 830 | 174.929 | 171.780 | 172.095 | USD 142,839 | - |
| 2025-10-30 | SELL | -7,055 | 178.450 | 175.160 | 175.489 | USD -1,238,075 | - |
| 2025-10-29 | SELL | -414 | 176.820 | 183.530 | 182.859 | USD -75,704 | - |
| 2025-10-28 | SELL | -1,242 | 180.590 | 181.350 | 181.274 | USD -225,142 | - |
| 2025-10-27 | BUY | 828 | 177.590 | 181.220 | 180.857 | USD 149,750 | - |
| 2025-10-24 | SELL | -1,656 | 182.470 | 185.150 | 184.882 | USD -306,165 | - |
| 2025-10-23 | SELL | -2,898 | 183.410 | 186.570 | 186.254 | USD -539,764 | - |
| 2025-10-22 | SELL | -2,484 | 183.580 | 186.350 | 186.073 | USD -462,205 | - |
| 2025-10-21 | SELL | -2,898 | 184.640 | 188.000 | 187.664 | USD -543,850 | - |
| 2025-10-20 | SELL | -2,016 | 194.120 | 199.160 | 198.656 | USD -400,491 | - |
| 2025-10-17 | SELL | -2,016 | 193.760 | 203.980 | 202.958 | USD -409,163 | - |
| 2025-10-15 | SELL | -336 | 202.240 | 203.780 | 203.626 | USD -68,418 | - |
| 2025-10-14 | BUY | 2,028 | 199.680 | 204.080 | 203.640 | USD 412,982 | - |
| 2025-10-06 | SELL | -338 | 203.570 | 205.900 | 205.667 | USD -69,515 | - |
| 2025-10-03 | SELL | -4,732 | 200.340 | 200.900 | 200.844 | USD -950,394 | - |
| 2025-10-02 | BUY | 338 | 199.030 | 202.000 | 201.703 | USD 68,176 | - |
| 2025-09-30 | BUY | 338 | 200.580 | 202.380 | 202.200 | USD 68,344 | - |
| 2025-09-29 | BUY | 338 | 198.500 | 201.000 | 200.750 | USD 67,854 | - |
| 2025-09-26 | BUY | 7,350 | 196.710 | 198.130 | 197.988 | USD 1,455,212 | - |
| 2025-09-25 | BUY | 2,359 | 193.110 | 193.560 | 193.515 | USD 456,502 | - |
| 2025-09-24 | BUY | 12,244 | 189.460 | 193.310 | 192.925 | USD 2,362,174 | - |
| 2025-09-17 | BUY | 686 | 188.100 | 192.110 | 191.709 | USD 131,512 | - |
| 2025-09-16 | BUY | 4,472 | 190.590 | 196.000 | 195.459 | USD 874,093 | - |
| 2025-09-08 | BUY | 334 | 186.430 | 187.910 | 187.762 | USD 62,713 | - |
| 2025-08-06 | SELL | -1,008 | 161.330 | 161.850 | 161.798 | USD -163,092 | - |
| 2025-08-05 | BUY | 672 | 160.180 | 161.840 | 161.674 | USD 108,645 | - |
| 2025-07-31 | SELL | -1,008 | 151.420 | 154.420 | 154.120 | USD -155,353 | - |
| 2025-07-15 | BUY | 672 | 157.810 | 160.480 | 160.213 | USD 107,663 | - |
| 2025-06-30 | SELL | -1,680 | 177.840 | 178.080 | 178.056 | USD -299,134 | - |
| 2025-06-26 | BUY | 672 | 179.960 | 180.020 | 180.014 | USD 120,969 | - |
| 2025-06-24 | BUY | 51,925 | 178.140 | 179.630 | 179.481 | USD 9,319,551 | - |
| 2025-06-23 | BUY | 877 | 183.070 | 185.370 | 185.140 | USD 162,368 | - |
| 2025-06-20 | SELL | -17,583 | 179.350 | 182.080 | 181.807 | USD -3,196,713 | - |
| 2025-06-17 | BUY | 1,770 | 179.800 | 181.390 | 181.231 | USD 320,779 | - |
| 2025-06-11 | SELL | -1,770 | 174.560 | 174.660 | 174.650 | USD -309,131 | - |
| 2025-06-10 | SELL | -3,186 | 173.660 | 177.240 | 176.882 | USD -563,546 | - |
| 2025-06-05 | BUY | 1,770 | 183.850 | 187.620 | 187.243 | USD 331,420 | - |
| 2025-06-04 | BUY | 708 | 183.940 | 186.710 | 186.433 | USD 131,995 | - |
| 2025-05-27 | BUY | 3,540 | 178.680 | 180.000 | 179.868 | USD 636,733 | - |
| 2025-05-20 | SELL | -708 | 177.560 | 177.690 | 177.677 | USD -125,795 | - |
| 2025-05-16 | SELL | -7,788 | 171.140 | 171.190 | 171.185 | USD -1,333,189 | - |
| 2025-05-15 | BUY | 708 | 169.290 | 169.320 | 169.317 | USD 119,876 | - |
| 2025-05-14 | SELL | -5,310 | 165.630 | 166.520 | 166.431 | USD -883,749 | - |
| 2025-05-13 | SELL | -4,956 | 169.260 | 171.130 | 170.943 | USD -847,194 | - |
| 2025-05-12 | SELL | -708 | 170.870 | 178.990 | 178.178 | USD -126,150 | - |
| 2025-05-07 | SELL | -1,416 | 182.650 | 184.120 | 183.973 | USD -260,506 | - |
| 2025-05-02 | BUY | 708 | 176.510 | 180.000 | 179.651 | USD 127,193 | - |
| 2025-05-01 | SELL | -708 | 178.080 | 179.850 | 179.673 | USD -127,208 | - |
| 2025-04-29 | SELL | -4,602 | 180.380 | 180.850 | 180.803 | USD -832,055 | - |
| 2025-04-28 | BUY | 6,372 | 180.840 | 181.170 | 181.137 | USD 1,154,205 | - |
| 2025-04-25 | BUY | 6,726 | 178.870 | 181.490 | 181.228 | USD 1,218,940 | - |
| 2025-04-23 | BUY | 2,124 | 180.570 | 181.120 | 181.065 | USD 384,582 | - |
| 2025-04-22 | BUY | 2,124 | 181.350 | 187.190 | 186.606 | USD 396,351 | - |
| 2025-04-17 | BUY | 1,770 | 184.900 | 186.850 | 186.655 | USD 330,379 | - |
| 2025-04-16 | BUY | 1,770 | 186.450 | 191.220 | 190.743 | USD 337,615 | - |
| 2025-04-15 | SELL | -2,832 | 185.000 | 185.650 | 185.585 | USD -525,577 | - |
| 2025-04-14 | BUY | 2,832 | 181.800 | 182.820 | 182.718 | USD 517,457 | - |
| 2025-04-11 | BUY | 3,186 | 179.580 | 181.510 | 181.317 | USD 577,676 | - |
| 2025-04-10 | BUY | 1,062 | 170.970 | 173.000 | 172.797 | USD 183,510 | - |
| 2025-04-09 | BUY | 2,124 | 164.540 | 168.740 | 168.320 | USD 357,512 | - |
| 2025-04-08 | SELL | -5,664 | 155.480 | 163.270 | 162.491 | USD -920,349 | - |
| 2025-04-07 | SELL | -3,186 | 156.980 | 161.990 | 161.489 | USD -514,504 | - |
| 2025-04-04 | BUY | 1,062 | 155.600 | 162.950 | 162.215 | USD 172,272 | - |
| 2025-03-31 | BUY | 708 | 163.510 | 164.960 | 164.815 | USD 116,689 | - |
| 2025-03-28 | BUY | 637 | 162.190 | 164.180 | 163.981 | USD 104,456 | - |
| 2025-03-25 | SELL | -1,062 | 160.230 | 162.200 | 162.003 | USD -172,047 | - |
| 2025-03-24 | SELL | -2,478 | 157.170 | 159.230 | 159.024 | USD -394,061 | - |
| 2025-03-21 | SELL | -354 | 157.010 | 157.460 | 157.415 | USD -55,725 | - |
| 2025-03-17 | BUY | 1,416 | 155.090 | 156.000 | 155.909 | USD 220,767 | - |
| 2025-03-14 | BUY | 2,124 | 154.200 | 155.480 | 155.352 | USD 329,968 | - |
| 2025-03-12 | BUY | 1,416 | 153.400 | 154.090 | 154.021 | USD 218,094 | - |
| 2025-03-11 | BUY | 13,452 | 153.890 | 157.670 | 157.292 | USD 2,115,892 | - |
| 2025-03-07 | BUY | 354 | 154.170 | 155.240 | 155.133 | USD 54,917 | - |
| 2025-03-05 | BUY | 708 | 150.660 | 150.870 | 150.849 | USD 106,801 | - |
| 2025-03-04 | BUY | 1,770 | 147.730 | 150.000 | 149.773 | USD 265,098 | - |
| 2025-02-24 | BUY | 1,059 | 151.110 | 151.560 | 151.515 | USD 160,454 | - |
| 2025-02-21 | SELL | -2,471 | 148.450 | 151.650 | 151.330 | USD -373,936 | - |
| 2025-02-20 | BUY | 4,589 | 152.240 | 152.370 | 152.357 | USD 699,166 | - |
| 2025-02-19 | BUY | 353 | 149.240 | 149.790 | 149.735 | USD 52,856 | - |
| 2025-02-18 | SELL | -1,062 | 149.100 | 149.670 | 149.613 | USD -158,889 | - |
| 2025-02-14 | SELL | -2,478 | 146.830 | 155.640 | 154.759 | USD -383,493 | - |
| 2025-02-13 | SELL | -6,740 | 153.490 | 155.580 | 155.371 | USD -1,047,201 | - |
| 2025-02-12 | SELL | -712 | 147.190 | 148.490 | 148.360 | USD -105,632 | - |
| 2025-02-07 | SELL | -1,780 | 144.480 | 146.790 | 146.559 | USD -260,875 | - |
| 2025-02-04 | SELL | -1,780 | 142.000 | 142.820 | 142.738 | USD -254,074 | - |
| 2025-02-03 | SELL | -2,492 | 140.880 | 142.410 | 142.257 | USD -354,504 | - |
| 2025-01-28 | BUY | 712 | 139.030 | 139.370 | 139.336 | USD 99,207 | - |
| 2025-01-23 | BUY | 1,068 | 138.810 | 138.880 | 138.873 | USD 148,316 | - |
| 2025-01-02 | SELL | -17,163 | 134.540 | 134.870 | 134.837 | USD -2,314,207 | - |
| 2024-12-04 | SELL | -376 | 147.760 | 148.920 | 148.804 | USD -55,950 | - |
| 2024-11-29 | BUY | 3,384 | 146.260 | 147.970 | 147.799 | USD 500,152 | - |
| 2024-11-26 | BUY | 1,504 | 146.310 | 146.490 | 146.472 | USD 220,294 | - |
| 2024-11-21 | BUY | 4,536 | 148.180 | 149.980 | 149.800 | USD 679,493 | - |
| 2024-11-19 | BUY | 6,016 | 147.890 | 148.040 | 148.025 | USD 890,518 | - |
| 2024-11-18 | SELL | -3,384 | 146.290 | 146.420 | 146.407 | USD -495,441 | - |
| 2024-11-12 | SELL | -376 | 141.320 | 143.990 | 143.723 | USD -54,040 | - |
| 2024-11-08 | SELL | -1,504 | 149.930 | 150.100 | 150.083 | USD -225,725 | - |
| 2024-11-05 | BUY | 375 | 148.240 | 148.360 | 148.348 | USD 55,631 | - |
| 2024-11-04 | BUY | 1,653 | 145.370 | 146.480 | 146.369 | USD 241,948 | - |
| 2024-11-01 | SELL | -1,875 | 145.450 | 147.910 | 147.664 | USD -276,870 | - |
| 2024-10-29 | SELL | -1,875 | 153.610 | 153.710 | 153.700 | USD -288,188 | - |
| 2024-10-28 | SELL | -1,125 | 151.030 | 152.090 | 151.984 | USD -170,982 | - |
| 2024-10-25 | SELL | -3,000 | 150.340 | 151.150 | 151.069 | USD -453,207 | - |
| 2024-10-23 | SELL | -3,366 | 152.240 | 154.230 | 154.031 | USD -518,468 | - |
| 2024-10-22 | SELL | -2,618 | 154.270 | 154.550 | 154.522 | USD -404,539 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 195,950 | 1,950 | 490,837 | 39.9% |
| 2025-09-18 | 175,059 | 262 | 323,480 | 54.1% |
| 2025-09-17 | 157,944 | 467 | 316,875 | 49.8% |
| 2025-09-16 | 139,161 | 0 | 295,505 | 47.1% |
| 2025-09-15 | 251,051 | 0 | 402,004 | 62.4% |
| 2025-09-12 | 94,080 | 0 | 204,085 | 46.1% |
| 2025-09-11 | 100,139 | 40 | 193,319 | 51.8% |
| 2025-09-10 | 115,042 | 0 | 180,890 | 63.6% |
| 2025-09-09 | 98,423 | 1,000 | 215,690 | 45.6% |
| 2025-09-08 | 160,427 | 0 | 247,642 | 64.8% |
| 2025-09-05 | 252,361 | 0 | 413,032 | 61.1% |
| 2025-09-04 | 99,474 | 15 | 174,081 | 57.1% |
| 2025-09-03 | 265,105 | 0 | 392,708 | 67.5% |
| 2025-09-02 | 198,508 | 0 | 312,068 | 63.6% |
| 2025-08-29 | 164,972 | 1 | 214,081 | 77.1% |
| 2025-08-28 | 95,180 | 72 | 160,784 | 59.2% |
| 2025-08-27 | 112,694 | 0 | 169,856 | 66.3% |
| 2025-08-26 | 142,575 | 0 | 259,720 | 54.9% |
| 2025-08-25 | 125,231 | 62 | 269,211 | 46.5% |
| 2025-08-22 | 158,795 | 72 | 237,249 | 66.9% |
| 2025-08-21 | 172,190 | 0 | 258,649 | 66.6% |
| 2025-08-20 | 164,435 | 0 | 237,172 | 69.3% |
| 2025-08-19 | 168,234 | 224 | 315,733 | 53.3% |
| 2025-08-18 | 121,389 | 0 | 177,380 | 68.4% |
| 2025-08-15 | 169,052 | 90 | 257,742 | 65.6% |
| 2025-08-14 | 115,050 | 30 | 195,130 | 59.0% |
| 2025-08-13 | 231,692 | 0 | 310,981 | 74.5% |
| 2025-08-12 | 157,306 | 0 | 248,166 | 63.4% |
| 2025-08-11 | 263,152 | 258 | 366,376 | 71.8% |
| 2025-08-08 | 221,138 | 3 | 393,426 | 56.2% |
| 2025-08-07 | 296,327 | 7 | 462,960 | 64.0% |
| 2025-08-06 | 289,533 | 25 | 415,773 | 69.6% |
| 2025-08-05 | 460,653 | 25 | 609,349 | 75.6% |
| 2025-08-04 | 169,028 | 0 | 278,183 | 60.8% |
| 2025-08-01 | 239,241 | 135 | 393,739 | 60.8% |
| 2025-07-31 | 135,026 | 30 | 274,138 | 49.3% |
| 2025-07-30 | 278,606 | 69 | 429,519 | 64.9% |
| 2025-07-29 | 187,270 | 16 | 315,377 | 59.4% |
| 2025-07-28 | 146,063 | 110 | 275,028 | 53.1% |
| 2025-07-25 | 120,317 | 24 | 250,862 | 48.0% |
| 2025-07-24 | 134,470 | 12 | 244,824 | 54.9% |
| 2025-07-23 | 176,460 | 296 | 356,939 | 49.4% |
| 2025-07-22 | 224,919 | 100 | 568,227 | 39.6% |
| 2025-07-21 | 250,125 | 17 | 359,833 | 69.5% |
| 2025-07-18 | 195,743 | 70 | 286,405 | 68.3% |
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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