| 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 RRL.AX holdings
| Date | Number of RRL.AX Shares Held | Base Market Value of RRL.AX Shares | Local Market Value of RRL.AX Shares | Change in RRL.AX Shares Held | Change in RRL.AX Base Value | Current Price per RRL.AX Share Held | Previous Price per RRL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,267,348 | AUD 20,330,350 | AUD 20,330,350 | 0 | AUD -60,234 | AUD 4.76416 | AUD 4.77828 |
| 2025-12-10 (Wednesday) | 4,267,348 | AUD 20,390,584 | AUD 20,390,584 | 0 | AUD 685,763 | AUD 4.77828 | AUD 4.61758 |
| 2025-12-09 (Tuesday) | 4,267,348 | AUD 19,704,821 | AUD 19,704,821 | 0 | AUD -203,798 | AUD 4.61758 | AUD 4.66534 |
| 2025-12-08 (Monday) | 4,267,348 | AUD 19,908,619 | AUD 19,908,619 | 0 | AUD -185,570 | AUD 4.66534 | AUD 4.70882 |
| 2025-12-05 (Friday) | 4,267,348 | AUD 20,094,189 | AUD 20,094,189 | 0 | AUD 319,298 | AUD 4.70882 | AUD 4.634 |
| 2025-12-04 (Thursday) | 4,267,348 | AUD 19,774,891 | AUD 19,774,891 | 3,888 | AUD -955,576 | AUD 4.634 | AUD 4.86236 |
| 2025-12-03 (Wednesday) | 4,263,460 | AUD 20,730,467 | AUD 20,730,467 | 0 | AUD 203,141 | AUD 4.86236 | AUD 4.81471 |
| 2025-12-02 (Tuesday) | 4,263,460 | AUD 20,527,326 | AUD 20,527,326 | -11,637 | AUD 183,990 | AUD 4.81471 | AUD 4.75857 |
| 2025-12-01 (Monday) | 4,275,097 | AUD 20,343,336 | AUD 20,343,336 | 0 | AUD -347,296 | AUD 4.75857 | AUD 4.8398 |
| 2025-11-28 (Friday) | 4,275,097 | AUD 20,690,632 | AUD 20,690,632 | -11,772 | AUD 272,611 | AUD 4.8398 | AUD 4.76292 |
| 2025-11-27 (Thursday) | 4,286,869 | AUD 20,418,021 | AUD 20,418,021 | 0 | AUD 659,499 | AUD 4.76292 | AUD 4.60908 |
| 2025-11-26 (Wednesday) | 4,286,869 | AUD 19,758,522 | AUD 19,758,522 | 0 | AUD 495,223 | AUD 4.60908 | AUD 4.49356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,888 | 4.634* | 2.86 | |||
| 2025-12-02 | SELL | -11,637 | 4.815* | 2.84 Profit of 33,073 on sale | |||
| 2025-11-28 | SELL | -11,772 | 7.430 | 7.210 | 7.232 | -85,135 | 2.82 Loss of -51,898 on sale |
| 2025-11-20 | SELL | -15,672 | 6.960 | 6.830 | 6.843 | -107,243 | 2.77 Loss of -63,773 on sale |
| 2025-11-19 | SELL | -58,740 | 6.970 | 6.830 | 6.844 | -402,017 | 2.77 Loss of -239,562 on sale |
| 2025-11-18 | BUY | 3,970 | 4.314* | 2.76 | |||
| 2025-11-17 | BUY | 19,565 | 7.050 | 6.810 | 6.834 | 133,707 | 2.75 |
| 2025-11-13 | SELL | -7,844 | 7.480 | 7.260 | 7.282 | -57,120 | 2.73 Loss of -35,706 on sale |
| 2025-11-12 | BUY | 31,368 | 4.499* | 2.72 | |||
| 2025-11-11 | SELL | -19,625 | 6.960 | 6.720 | 6.744 | -132,351 | 2.71 Loss of -79,118 on sale |
| 2025-11-07 | SELL | -164,934 | 6.720 | 6.435 | 6.463 | -1,066,051 | 2.70 Loss of -621,308 on sale |
| 2025-11-06 | SELL | -70,650 | 4.245* | 2.69 Profit of 189,941 on sale | |||
| 2025-11-03 | BUY | 7,862 | 6.470 | 6.225 | 6.249 | 49,134 | 2.67 |
| 2025-10-30 | SELL | -66,844 | 6.080 | 5.970 | 5.981 | -399,794 | 2.65 Loss of -222,592 on sale |
| 2025-10-29 | SELL | -3,878 | 6.060 | 6.160 | 6.150 | -23,850 | 2.64 Loss of -13,597 on sale |
| 2025-10-28 | SELL | -11,634 | 5.980 | 5.980 | 5.980 | -69,571 | 2.64 Loss of -38,895 on sale |
| 2025-10-27 | BUY | 7,756 | 6.150 | 6.390 | 6.366 | 49,375 | 2.63 |
| 2025-10-24 | SELL | -15,548 | 6.210 | 6.340 | 6.327 | -98,372 | 2.62 Loss of -57,612 on sale |
| 2025-10-23 | SELL | -27,188 | 6.250 | 6.340 | 6.331 | -172,127 | 2.61 Loss of -101,067 on sale |
| 2025-10-22 | SELL | -23,310 | 5.980 | 6.000 | 5.998 | -139,813 | 2.61 Loss of -79,051 on sale |
| 2025-10-21 | SELL | -27,195 | 6.560 | 6.580 | 6.578 | -178,889 | 2.60 Loss of -108,248 on sale |
| 2025-10-20 | SELL | -23,310 | 6.210 | 6.250 | 6.246 | -145,594 | 2.59 Loss of -85,232 on sale |
| 2025-10-17 | SELL | -23,328 | 6.470 | 6.730 | 6.704 | -156,391 | 2.58 Loss of -96,192 on sale |
| 2025-10-15 | SELL | -3,891 | 6.370 | 6.450 | 6.442 | -25,066 | 2.56 Loss of -15,095 on sale |
| 2025-10-14 | BUY | 23,688 | 6.270 | 6.390 | 6.378 | 151,082 | 2.55 |
| 2025-10-06 | SELL | -3,944 | 6.000 | 6.045 | 6.041 | -23,824 | 2.55 Loss of -13,782 on sale |
| 2025-10-03 | SELL | -55,230 | 5.990 | 6.010 | 6.008 | -331,822 | 2.54 Loss of -191,653 on sale |
| 2025-10-02 | BUY | 3,945 | 5.960 | 6.095 | 6.081 | 23,992 | 2.53 |
| 2025-09-30 | BUY | 3,975 | 6.010 | 6.240 | 6.217 | 24,713 | 2.51 |
| 2025-09-29 | BUY | 3,975 | 6.030 | 6.040 | 6.039 | 24,005 | 2.50 |
| 2025-09-26 | BUY | 71,514 | 5.850 | 5.850 | 5.850 | 418,357 | 2.50 |
| 2025-09-25 | BUY | 27,790 | 5.830 | 5.965 | 5.952 | 165,392 | 2.49 |
| 2025-09-24 | BUY | 123,080 | 5.910 | 6.000 | 5.991 | 737,372 | 2.48 |
| 2025-09-17 | BUY | 7,940 | 5.550 | 5.630 | 5.622 | 44,639 | 2.47 |
| 2025-09-16 | BUY | 51,584 | 5.620 | 5.720 | 5.710 | 294,545 | 2.46 |
| 2025-08-06 | SELL | -11,583 | 4.330 | 4.390 | 4.384 | -50,780 | 2.45 Loss of -22,417 on sale |
| 2025-08-05 | BUY | 7,722 | 4.240 | 4.250 | 4.249 | 32,811 | 2.45 |
| 2025-07-31 | SELL | -11,592 | 4.090 | 4.100 | 4.099 | -47,516 | 2.44 Loss of -19,193 on sale |
| 2025-07-15 | BUY | 7,722 | 4.620 | 4.620 | 4.620 | 35,676 | 2.42 |
| 2025-06-30 | SELL | -19,305 | 4.390 | 4.450 | 4.444 | -85,791 | 2.39 Loss of -39,660 on sale |
| 2025-06-26 | BUY | 7,740 | 4.490 | 4.540 | 4.535 | 35,101 | 2.38 |
| 2025-06-24 | BUY | 603,415 | 4.640 | 4.750 | 4.739 | 2,859,584 | 2.37 |
| 2025-06-20 | SELL | -215,010 | 4.700 | 4.735 | 4.732 | -1,017,320 | 2.36 Loss of -509,105 on sale |
| 2025-06-17 | BUY | 20,595 | 4.780 | 4.860 | 4.852 | 99,927 | 2.35 |
| 2025-06-11 | SELL | -20,610 | 4.720 | 4.750 | 4.747 | -97,836 | 2.32 Loss of -49,989 on sale |
| 2025-06-10 | SELL | -37,098 | 4.820 | 4.820 | 4.820 | -178,812 | 2.31 Loss of -92,931 on sale |
| 2025-06-05 | BUY | 20,585 | 5.150 | 5.370 | 5.348 | 110,089 | 2.31 |
| 2025-06-04 | BUY | 8,238 | 5.230 | 5.320 | 5.311 | 43,752 | 2.30 |
| 2025-05-27 | BUY | 41,100 | 4.910 | 5.030 | 5.018 | 206,240 | 2.25 |
| 2025-05-20 | SELL | -8,196 | 4.550 | 4.650 | 4.640 | -38,029 | 2.21 Loss of -19,922 on sale |
| 2025-05-16 | SELL | -90,112 | 4.450 | 4.580 | 4.567 | -411,541 | 2.20 Loss of -213,587 on sale |
| 2025-05-15 | BUY | 8,192 | 4.280 | 4.385 | 4.375 | 35,836 | 2.19 |
| 2025-05-14 | SELL | -61,485 | 4.350 | 4.460 | 4.449 | -273,547 | 2.19 Loss of -139,132 on sale |
| 2025-05-13 | SELL | -57,386 | 4.320 | 4.390 | 4.383 | -251,523 | 2.18 Loss of -126,390 on sale |
| 2025-05-12 | SELL | -8,210 | 4.670 | 4.830 | 4.814 | -39,523 | 2.17 Loss of -21,682 on sale |
| 2025-05-07 | SELL | -16,444 | 4.690 | 4.940 | 4.915 | -80,822 | 2.15 Loss of -45,522 on sale |
| 2025-05-02 | BUY | 8,222 | 4.460 | 4.460 | 4.460 | 36,670 | 2.12 |
| 2025-05-01 | SELL | -8,222 | 4.380 | 4.440 | 4.434 | -36,456 | 2.12 Loss of -19,051 on sale |
| 2025-04-29 | SELL | -53,417 | 4.490 | 4.540 | 4.535 | -242,246 | 2.10 Loss of -129,993 on sale |
| 2025-04-28 | BUY | 152,088 | 4.410 | 4.550 | 4.536 | 689,871 | 2.09 |
| 2025-04-23 | BUY | 24,642 | 4.410 | 4.720 | 4.689 | 115,546 | 2.07 |
| 2025-04-22 | BUY | 24,642 | 4.900 | 4.930 | 4.927 | 121,411 | 2.06 |
| 2025-04-17 | BUY | 20,550 | 4.720 | 4.920 | 4.900 | 100,695 | 2.02 |
| 2025-04-16 | BUY | 20,550 | 4.780 | 4.780 | 4.780 | 98,229 | 2.01 |
| 2025-04-15 | SELL | -32,856 | 4.490 | 4.540 | 4.535 | -149,002 | 2.00 Loss of -83,167 on sale |
| 2025-04-14 | BUY | 32,880 | 4.590 | 4.690 | 4.680 | 153,878 | 1.99 |
| 2025-04-11 | BUY | 37,035 | 4.570 | 4.625 | 4.620 | 171,083 | 1.98 |
| 2025-04-10 | BUY | 12,327 | 4.390 | 4.395 | 4.394 | 54,171 | 1.97 |
| 2025-04-09 | BUY | 24,672 | 4.120 | 4.200 | 4.192 | 103,425 | 1.97 |
| 2025-04-08 | SELL | -65,808 | 4.220 | 4.220 | 4.220 | -277,710 | 1.96 Loss of -148,615 on sale |
| 2025-04-07 | SELL | -37,017 | 3.950 | 4.010 | 4.004 | -148,216 | 1.96 Loss of -75,787 on sale |
| 2025-04-04 | BUY | 12,348 | 4.060 | 4.085 | 4.083 | 50,411 | 1.95 |
| 2025-03-31 | BUY | 8,304 | 3.920 | 3.920 | 3.920 | 32,552 | 1.93 |
| 2025-03-25 | SELL | -12,456 | 3.680 | 3.715 | 3.711 | -46,230 | 1.91 Loss of -22,475 on sale |
| 2025-03-24 | SELL | -29,092 | 3.690 | 3.755 | 3.749 | -109,051 | 1.90 Loss of -53,731 on sale |
| 2025-03-21 | SELL | -4,156 | 3.710 | 3.720 | 3.719 | -15,456 | 1.90 Loss of -7,578 on sale |
| 2025-03-17 | BUY | 16,644 | 3.570 | 3.610 | 3.606 | 60,018 | 1.87 |
| 2025-03-14 | BUY | 24,984 | 3.560 | 3.610 | 3.605 | 90,067 | 1.87 |
| 2025-03-12 | BUY | 16,488 | 3.220 | 3.290 | 3.283 | 54,130 | 1.86 |
| 2025-03-11 | BUY | 156,674 | 3.180 | 3.250 | 3.243 | 508,094 | 1.86 |
| 2025-03-07 | BUY | 4,123 | 3.200 | 3.310 | 3.299 | 13,602 | 1.85 |
| 2025-03-05 | BUY | 8,252 | 3.190 | 3.270 | 3.262 | 26,918 | 1.85 |
| 2025-03-04 | BUY | 20,580 | 3.230 | 3.230 | 3.230 | 66,473 | 1.85 |
| 2025-02-24 | BUY | 12,276 | 3.100 | 3.100 | 3.100 | 38,056 | 1.83 |
| 2025-02-21 | SELL | -28,665 | 3.120 | 3.140 | 3.138 | -89,951 | 1.83 Loss of -37,586 on sale |
| 2025-02-20 | BUY | 53,235 | 3.070 | 3.190 | 3.178 | 169,181 | 1.82 |
| 2025-02-19 | BUY | 4,095 | 3.180 | 3.230 | 3.225 | 13,206 | 1.82 |
| 2025-02-18 | SELL | -12,276 | 3.140 | 3.200 | 3.194 | -39,210 | 1.82 Loss of -16,906 on sale |
| 2025-02-14 | SELL | -28,644 | 3.230 | 3.245 | 3.243 | -92,907 | 1.81 Loss of -41,116 on sale |
| 2025-02-13 | SELL | -53,248 | 3.210 | 3.250 | 3.246 | -172,843 | 1.80 Loss of -76,808 on sale |
| 2025-02-12 | SELL | -8,174 | 3.220 | 3.285 | 3.279 | -26,798 | 1.80 Loss of -12,095 on sale |
| 2025-02-07 | SELL | -20,435 | 3.280 | 3.300 | 3.298 | -67,395 | 1.78 Loss of -31,008 on sale |
| 2025-02-04 | SELL | -20,435 | 3.200 | 3.220 | 3.218 | -65,760 | 1.76 Loss of -29,770 on sale |
| 2025-02-03 | SELL | -28,609 | 3.120 | 3.140 | 3.138 | -89,775 | 1.76 Loss of -39,515 on sale |
| 2025-01-28 | BUY | 8,174 | 2.950 | 3.050 | 3.040 | 24,849 | 1.74 |
| 2025-01-23 | BUY | 12,261 | 3.210 | 3.210 | 3.210 | 39,358 | 1.73 |
| 2025-01-02 | SELL | -220,551 | 2.580 | 2.600 | 2.598 | -572,991 | 1.73 Loss of -191,368 on sale |
| 2024-12-04 | SELL | -4,385 | 2.560 | 2.570 | 2.569 | -11,265 | 1.73 Loss of -3,668 on sale |
| 2024-11-29 | BUY | 30,653 | 2.560 | 2.600 | 2.596 | 79,575 | 1.74 |
| 2024-11-28 | BUY | 8,728 | 2.590 | 2.600 | 2.599 | 22,684 | 1.75 |
| 2024-11-26 | BUY | 17,396 | 2.560 | 2.610 | 2.605 | 45,317 | 1.75 |
| 2024-11-21 | BUY | 53,496 | 2.650 | 2.670 | 2.668 | 142,727 | 1.76 |
| 2024-11-19 | BUY | 69,600 | 2.650 | 2.670 | 2.668 | 185,693 | 1.76 |
| 2024-11-18 | SELL | -39,177 | 2.550 | 2.590 | 2.586 | -101,312 | 1.77 Loss of -31,969 on sale |
| 2024-11-12 | SELL | -4,350 | 2.460 | 2.495 | 2.491 | -10,838 | 1.78 Loss of -3,092 on sale |
| 2024-11-08 | SELL | -17,400 | 2.540 | 2.590 | 2.585 | -44,979 | 1.79 Loss of -13,866 on sale |
| 2024-11-04 | BUY | 49,616 | 2.650 | 2.700 | 2.695 | 133,715 | 1.82 |
| 2024-11-01 | SELL | -21,965 | 2.700 | 2.725 | 2.722 | -59,800 | 1.82 Loss of -19,805 on sale |
| 2024-10-29 | SELL | -21,955 | 2.730 | 2.765 | 2.762 | -60,629 | 1.84 Loss of -20,212 on sale |
| 2024-10-28 | SELL | -13,173 | 2.740 | 2.800 | 2.794 | -36,805 | 1.85 Loss of -12,460 on sale |
| 2024-10-25 | SELL | -35,136 | 2.800 | 2.830 | 2.827 | -99,329 | 1.85 Loss of -34,492 on sale |
| 2024-10-23 | SELL | -38,826 | 2.770 | 2.785 | 2.784 | -108,072 | 1.84 Loss of -36,646 on sale |
| 2024-10-22 | SELL | -30,198 | 2.760 | 2.770 | 2.769 | -83,618 | 1.83 Loss of -28,207 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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