| 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 RMS.AX holdings
| Date | Number of RMS.AX Shares Held | Base Market Value of RMS.AX Shares | Local Market Value of RMS.AX Shares | Change in RMS.AX Shares Held | Change in RMS.AX Base Value | Current Price per RMS.AX Share Held | Previous Price per RMS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 10,965,720 | AUD 27,622,446 | AUD 27,622,446 | 49,415 | AUD 1,167,681 | AUD 2.51898 | AUD 2.42342 |
| 2025-12-16 (Tuesday) | 10,916,305 | AUD 26,454,765 | AUD 26,454,765 | 0 | AUD -479,422 | AUD 2.42342 | AUD 2.46734 |
| 2025-12-15 (Monday) | 10,916,305 | AUD 26,934,187 | AUD 26,934,187 | 49,415 | AUD -1,803,423 | AUD 2.46734 | AUD 2.64451 |
| 2025-12-12 (Friday) | 10,866,890 | AUD 28,737,610 | AUD 28,737,610 | 0 | AUD 1,111,558 | AUD 2.64451 | AUD 2.54222 |
| 2025-12-11 (Thursday) | 10,866,890 | AUD 27,626,052 | AUD 27,626,052 | 0 | AUD 1,879,885 | AUD 2.54222 | AUD 2.36923 |
| 2025-12-10 (Wednesday) | 10,866,890 | AUD 25,746,167 | AUD 25,746,167 | 0 | AUD 1,342,696 | AUD 2.36923 | AUD 2.24567 |
| 2025-12-09 (Tuesday) | 10,866,890 | AUD 24,403,471 | AUD 24,403,471 | 0 | AUD -765,605 | AUD 2.24567 | AUD 2.31613 |
| 2025-12-08 (Monday) | 10,866,890 | AUD 25,169,076 | AUD 25,169,076 | 0 | AUD -379,971 | AUD 2.31613 | AUD 2.35109 |
| 2025-12-05 (Friday) | 10,866,890 | AUD 25,549,047 | AUD 25,549,047 | 0 | AUD 10,769 | AUD 2.35109 | AUD 2.3501 |
| 2025-12-04 (Thursday) | 10,866,890 | AUD 25,538,278 | AUD 25,538,278 | 9,888 | AUD -677,962 | AUD 2.3501 | AUD 2.41469 |
| 2025-12-03 (Wednesday) | 10,857,002 | AUD 26,216,240 | AUD 26,216,240 | 0 | AUD 471,807 | AUD 2.41469 | AUD 2.37123 |
| 2025-12-02 (Tuesday) | 10,857,002 | AUD 25,744,433 | AUD 25,744,433 | -29,595 | AUD -300,580 | AUD 2.37123 | AUD 2.39239 |
| 2025-12-01 (Monday) | 10,886,597 | AUD 26,045,013 | AUD 26,045,013 | 0 | AUD -85,302 | AUD 2.39239 | AUD 2.40023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 49,415 | 3.820 | 3.600 | 3.622 | 178,981 | 1.81 |
| 2025-12-15 | BUY | 49,415 | 3.990 | 3.690 | 3.720 | 183,824 | 1.80 |
| 2025-12-04 | BUY | 9,888 | 2.350* | 1.78 | |||
| 2025-12-02 | SELL | -29,595 | 2.371* | 1.77 Profit of 52,490 on sale | |||
| 2025-11-28 | SELL | -29,865 | 3.700 | 3.580 | 3.592 | -107,275 | 1.77 Loss of -54,484 on sale |
| 2025-11-20 | SELL | -39,748 | 3.570 | 3.505 | 3.512 | -139,575 | 1.75 Loss of -69,917 on sale |
| 2025-11-19 | SELL | -148,995 | 3.450 | 3.405 | 3.409 | -507,998 | 1.75 Loss of -247,232 on sale |
| 2025-11-18 | BUY | 10,113 | 2.173* | 1.75 | |||
| 2025-11-17 | BUY | 49,660 | 3.580 | 3.460 | 3.472 | 172,420 | 1.75 |
| 2025-11-13 | SELL | -19,888 | 3.660 | 3.630 | 3.633 | -72,253 | 1.74 Loss of -37,665 on sale |
| 2025-11-12 | BUY | 79,544 | 2.328* | 1.74 | |||
| 2025-11-11 | SELL | -49,750 | 3.690 | 3.550 | 3.564 | -177,309 | 1.73 Loss of -91,081 on sale |
| 2025-11-07 | SELL | -418,362 | 3.430 | 3.370 | 3.376 | -1,412,390 | 1.73 Loss of -689,480 on sale |
| 2025-11-06 | SELL | -179,226 | 2.187* | 1.73 Profit of 309,268 on sale | |||
| 2025-11-03 | BUY | 19,914 | 3.340 | 3.240 | 3.250 | 64,721 | 1.72 |
| 2025-10-30 | SELL | -169,405 | 3.400 | 3.260 | 3.274 | -554,632 | 1.71 Loss of -264,140 on sale |
| 2025-10-29 | SELL | -9,863 | 3.330 | 3.340 | 3.339 | -32,933 | 1.71 Loss of -16,045 on sale |
| 2025-10-28 | SELL | -29,589 | 3.180 | 3.210 | 3.207 | -94,892 | 1.71 Loss of -44,291 on sale |
| 2025-10-27 | BUY | 19,714 | 3.300 | 3.345 | 3.341 | 65,855 | 1.71 |
| 2025-10-24 | SELL | -39,476 | 3.500 | 3.565 | 3.559 | -140,475 | 1.70 Loss of -73,185 on sale |
| 2025-10-23 | SELL | -69,083 | 3.520 | 3.550 | 3.547 | -245,037 | 1.70 Loss of -127,501 on sale |
| 2025-10-22 | SELL | -59,184 | 3.520 | 3.580 | 3.574 | -211,524 | 1.70 Loss of -111,019 on sale |
| 2025-10-21 | SELL | -69,090 | 3.920 | 3.990 | 3.983 | -275,185 | 1.69 Loss of -158,182 on sale |
| 2025-10-20 | SELL | -59,220 | 3.890 | 3.890 | 3.890 | -230,366 | 1.69 Loss of -130,353 on sale |
| 2025-10-17 | SELL | -59,220 | 4.020 | 4.170 | 4.155 | -246,059 | 1.68 Loss of -146,350 on sale |
| 2025-10-15 | SELL | -9,870 | 4.010 | 4.040 | 4.037 | -39,845 | 1.67 Loss of -23,331 on sale |
| 2025-10-14 | BUY | 59,724 | 3.950 | 4.055 | 4.044 | 241,554 | 1.67 |
| 2025-10-06 | SELL | -9,953 | 4.090 | 4.120 | 4.117 | -40,977 | 1.66 Loss of -24,433 on sale |
| 2025-10-03 | SELL | -139,370 | 4.000 | 4.060 | 4.054 | -565,006 | 1.66 Loss of -334,128 on sale |
| 2025-10-02 | BUY | 9,955 | 4.060 | 4.080 | 4.078 | 40,596 | 1.65 |
| 2025-09-30 | BUY | 10,021 | 3.880 | 3.940 | 3.934 | 39,423 | 1.64 |
| 2025-09-29 | BUY | 10,032 | 3.780 | 3.800 | 3.798 | 38,102 | 1.63 |
| 2025-09-26 | BUY | 279,027 | 3.660 | 3.680 | 3.678 | 1,026,261 | 1.63 |
| 2025-09-25 | BUY | 69,426 | 3.600 | 3.680 | 3.672 | 254,932 | 1.63 |
| 2025-09-24 | BUY | 1,049,982 | 3.730 | 3.745 | 3.743 | 3,930,608 | 1.62 |
| 2025-09-17 | BUY | 18,770 | 3.500 | 3.570 | 3.563 | 66,878 | 1.61 |
| 2025-09-16 | BUY | 121,966 | 3.590 | 3.700 | 3.689 | 449,933 | 1.61 |
| 2025-08-06 | SELL | -27,576 | 2.790 | 2.810 | 2.808 | -77,433 | 1.60 Loss of -33,234 on sale |
| 2025-08-05 | BUY | 18,384 | 2.690 | 2.700 | 2.699 | 49,618 | 1.60 |
| 2025-07-31 | SELL | -27,576 | 2.520 | 2.555 | 2.552 | -70,360 | 1.60 Loss of -26,201 on sale |
| 2025-07-15 | BUY | 11,854 | 2.530 | 2.540 | 2.539 | 30,097 | 1.60 |
| 2025-06-30 | SELL | -29,635 | 2.520 | 2.530 | 2.529 | -74,947 | 1.60 Loss of -27,503 on sale |
| 2025-06-26 | BUY | 11,894 | 2.550 | 2.560 | 2.559 | 30,437 | 1.60 |
| 2025-06-24 | BUY | 927,830 | 2.570 | 2.610 | 2.606 | 2,417,925 | 1.60 |
| 2025-06-20 | SELL | -245,464 | 2.660 | 2.660 | 2.660 | -652,934 | 1.60 Loss of -260,687 on sale |
| 2025-06-17 | BUY | 31,180 | 2.760 | 2.770 | 2.769 | 86,337 | 1.59 |
| 2025-06-11 | SELL | -31,200 | 2.740 | 2.755 | 2.754 | -85,909 | 1.59 Loss of -36,378 on sale |
| 2025-06-10 | SELL | -56,169 | 2.790 | 2.790 | 2.790 | -156,712 | 1.59 Loss of -67,645 on sale |
| 2025-06-05 | BUY | 31,185 | 2.870 | 2.970 | 2.960 | 92,308 | 1.58 |
| 2025-06-04 | BUY | 12,474 | 2.930 | 2.980 | 2.975 | 37,110 | 1.58 |
| 2025-05-27 | BUY | 62,210 | 2.770 | 2.820 | 2.815 | 175,121 | 1.57 |
| 2025-05-20 | SELL | -12,410 | 2.520 | 2.590 | 2.583 | -32,055 | 1.56 Loss of -12,712 on sale |
| 2025-05-16 | SELL | -136,334 | 2.500 | 2.560 | 2.554 | -348,197 | 1.56 Loss of -135,856 on sale |
| 2025-05-15 | BUY | 12,394 | 2.410 | 2.470 | 2.464 | 30,539 | 1.56 |
| 2025-05-14 | SELL | -93,090 | 2.490 | 2.520 | 2.517 | -234,308 | 1.56 Loss of -89,350 on sale |
| 2025-05-13 | SELL | -86,772 | 2.520 | 2.570 | 2.565 | -222,570 | 1.56 Loss of -87,508 on sale |
| 2025-05-12 | SELL | -12,428 | 2.710 | 2.850 | 2.836 | -35,246 | 1.55 Loss of -15,921 on sale |
| 2025-05-07 | SELL | -24,872 | 2.840 | 2.920 | 2.912 | -72,427 | 1.55 Loss of -33,959 on sale |
| 2025-05-02 | BUY | 12,444 | 2.710 | 2.730 | 2.728 | 33,947 | 1.54 |
| 2025-05-01 | SELL | -12,444 | 2.660 | 2.685 | 2.682 | -33,381 | 1.54 Loss of -14,232 on sale |
| 2025-04-29 | SELL | -80,899 | 2.560 | 2.590 | 2.587 | -209,286 | 1.54 Loss of -84,995 on sale |
| 2025-04-28 | BUY | 230,271 | 2.490 | 2.540 | 2.535 | 583,737 | 1.54 |
| 2025-04-23 | BUY | 37,302 | 2.510 | 2.790 | 2.762 | 103,028 | 1.53 |
| 2025-04-22 | BUY | 37,302 | 2.940 | 2.960 | 2.958 | 110,339 | 1.53 |
| 2025-04-17 | BUY | 31,100 | 2.850 | 2.940 | 2.931 | 91,154 | 1.52 |
| 2025-04-16 | BUY | 31,120 | 2.840 | 2.840 | 2.840 | 88,381 | 1.52 |
| 2025-04-15 | SELL | -49,728 | 2.660 | 2.680 | 2.678 | -133,172 | 1.51 Loss of -57,895 on sale |
| 2025-04-14 | BUY | 49,760 | 2.690 | 2.780 | 2.771 | 137,885 | 1.51 |
| 2025-04-11 | BUY | 56,079 | 2.660 | 2.690 | 2.687 | 150,684 | 1.51 |
| 2025-04-10 | BUY | 18,669 | 2.600 | 2.600 | 2.600 | 48,539 | 1.51 |
| 2025-04-09 | BUY | 37,338 | 2.290 | 2.350 | 2.344 | 87,520 | 1.51 |
| 2025-04-08 | SELL | -99,520 | 2.370 | 2.370 | 2.370 | -235,862 | 1.51 Loss of -85,474 on sale |
| 2025-04-07 | SELL | -56,016 | 2.330 | 2.380 | 2.375 | -133,038 | 1.51 Loss of -48,314 on sale |
| 2025-04-04 | BUY | 18,684 | 2.470 | 2.480 | 2.479 | 46,318 | 1.51 |
| 2025-03-31 | BUY | 12,568 | 2.370 | 2.455 | 2.446 | 30,748 | 1.51 |
| 2025-03-25 | SELL | -18,876 | 2.150 | 2.170 | 2.168 | -40,923 | 1.52 Loss of -12,279 on sale |
| 2025-03-24 | SELL | -44,051 | 2.140 | 2.220 | 2.212 | -97,441 | 1.52 Loss of -30,488 on sale |
| 2025-03-21 | SELL | -6,297 | 2.200 | 2.230 | 2.227 | -14,023 | 1.52 Loss of -4,440 on sale |
| 2025-03-17 | BUY | 25,172 | 2.180 | 2.220 | 2.216 | 55,781 | 1.53 |
| 2025-03-14 | BUY | 37,776 | 2.200 | 2.260 | 2.254 | 85,147 | 1.53 |
| 2025-03-12 | BUY | 24,864 | 2.110 | 2.230 | 2.218 | 55,148 | 1.54 |
| 2025-03-11 | BUY | 236,398 | 2.310 | 2.730 | 2.688 | 635,438 | 1.54 |
| 2025-03-07 | BUY | 6,217 | 2.730 | 2.800 | 2.793 | 17,364 | 1.53 |
| 2025-03-05 | BUY | 12,442 | 2.700 | 2.710 | 2.709 | 33,705 | 1.53 |
| 2025-03-04 | BUY | 31,065 | 2.670 | 2.710 | 2.706 | 84,062 | 1.53 |
| 2025-02-24 | BUY | 18,555 | 2.750 | 2.750 | 2.750 | 51,026 | 1.51 |
| 2025-02-21 | SELL | -43,295 | 2.730 | 2.740 | 2.739 | -118,585 | 1.50 Loss of -53,488 on sale |
| 2025-02-20 | BUY | 80,405 | 2.630 | 2.640 | 2.639 | 212,189 | 1.50 |
| 2025-02-19 | BUY | 6,185 | 2.620 | 2.690 | 2.683 | 16,594 | 1.50 |
| 2025-02-18 | SELL | -18,555 | 2.610 | 2.650 | 2.646 | -49,097 | 1.49 Loss of -21,381 on sale |
| 2025-02-14 | SELL | -43,295 | 2.660 | 2.680 | 2.678 | -115,944 | 1.49 Loss of -51,615 on sale |
| 2025-02-13 | SELL | -143,356 | 2.610 | 2.630 | 2.628 | -376,740 | 1.48 Loss of -164,220 on sale |
| 2025-02-12 | SELL | -12,492 | 2.580 | 2.620 | 2.616 | -32,679 | 1.48 Loss of -14,197 on sale |
| 2025-02-07 | SELL | -31,235 | 2.620 | 2.635 | 2.633 | -82,257 | 1.47 Loss of -36,426 on sale |
| 2025-02-04 | SELL | -31,215 | 2.550 | 2.590 | 2.586 | -80,722 | 1.46 Loss of -35,304 on sale |
| 2025-02-03 | SELL | -43,701 | 2.520 | 2.530 | 2.529 | -110,520 | 1.45 Loss of -47,053 on sale |
| 2025-01-28 | BUY | 12,494 | 2.320 | 2.320 | 2.320 | 28,986 | 1.45 |
| 2025-01-23 | BUY | 18,741 | 2.330 | 2.370 | 2.366 | 44,341 | 1.45 |
| 2025-01-02 | SELL | -272,951 | 2.110 | 2.110 | 2.110 | -575,927 | 1.45 Loss of -180,096 on sale |
| 2024-12-04 | SELL | -6,620 | 2.110 | 2.110 | 2.110 | -13,968 | 1.45 Loss of -4,352 on sale |
| 2024-11-29 | BUY | 46,284 | 2.100 | 2.105 | 2.105 | 97,405 | 1.47 |
| 2024-11-28 | BUY | 13,184 | 2.090 | 2.110 | 2.108 | 27,792 | 1.47 |
| 2024-11-26 | BUY | 26,288 | 2.040 | 2.065 | 2.063 | 54,219 | 1.48 |
| 2024-11-21 | BUY | 80,940 | 2.080 | 2.090 | 2.089 | 169,084 | 1.50 |
| 2024-11-19 | BUY | 105,232 | 2.060 | 2.080 | 2.078 | 218,672 | 1.52 |
| 2024-11-18 | SELL | -59,193 | 1.990 | 2.050 | 2.044 | -120,990 | 1.54 Loss of -30,056 on sale |
| 2024-11-12 | SELL | -6,573 | 2.030 | 2.065 | 2.062 | -13,550 | 1.55 Loss of -3,361 on sale |
| 2024-11-08 | SELL | -26,292 | 2.160 | 2.200 | 2.196 | -57,737 | 1.56 Loss of -16,749 on sale |
| 2024-11-04 | BUY | 57,898 | 2.360 | 2.370 | 2.369 | 137,160 | 1.58 |
| 2024-11-01 | SELL | -33,120 | 2.330 | 2.360 | 2.357 | -78,064 | 1.59 Loss of -25,446 on sale |
| 2024-10-29 | SELL | -33,105 | 2.320 | 2.340 | 2.338 | -77,399 | 1.61 Loss of -24,038 on sale |
| 2024-10-28 | SELL | -19,863 | 2.330 | 2.410 | 2.402 | -47,711 | 1.63 Loss of -15,387 on sale |
| 2024-10-25 | SELL | -52,944 | 2.420 | 2.440 | 2.438 | -129,077 | 1.63 Loss of -42,650 on sale |
| 2024-10-23 | SELL | -58,779 | 2.450 | 2.510 | 2.504 | -147,183 | 1.65 Loss of -50,040 on sale |
| 2024-10-22 | SELL | -45,717 | 2.470 | 2.510 | 2.506 | -114,567 | 1.65 Loss of -38,915 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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