Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for RGLD
| Stock Name | Royal Gold Inc |
| Ticker | RGLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7802871084 |
| LEI | 5493001NGRU6SFL04184 |
Show aggregate RGLD holdings
News associated with RGLD
- Head to Head Analysis: Royal Gold (NASDAQ:RGLD) and Sandstorm Gold (NYSE:SAND)
- Royal Gold (NASDAQ:RGLD – Get Free Report) and Sandstorm Gold (NYSE:SAND – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, earnings, dividends, analyst recommendations and institutional ownership. Analyst Ratings This is a breakdown of […] - 2025-09-22 03:14:51
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- Analysts Set Royal Gold, Inc. (NASDAQ:RGLD) Price Target at $198.63
- Royal Gold, Inc. (NASDAQ:RGLD – Get Free Report) (TSE:RGL) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-09-15 02:30:25
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- Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI
- Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50
- Royal Gold, Inc. (NASDAQ:RGLD) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of Royal Gold, Inc. (NASDAQ:RGLD – Get Free Report) (TSE:RGL) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-08-18 04:50:53
- Maryland State Retirement & Pension System Sells 682 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
- Maryland State Retirement & Pension System lessened its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 18.2% in the first quarter, HoldingsChannel reports. The fund owned 3,069 shares of the basic materials company’s stock after selling 682 shares during the period. Maryland State Retirement & Pension System’s holdings in Royal Gold were […] - 2025-08-15 06:20:53
- Charles Schwab Investment Management Inc. Acquires 474 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
- Charles Schwab Investment Management Inc. lifted its holdings in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 0.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 484,681 shares of the basic materials company’s stock after purchasing an additional 474 […] - 2025-08-14 06:24:57
- Deutsche Bank AG Acquires 24,913 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
- Deutsche Bank AG grew its holdings in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 18.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 160,453 shares of the basic materials company’s stock after acquiring an additional […] - 2025-08-14 04:43:03
- 4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
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- Royal Gold, Inc. (NASDAQ:RGLD) Stock Holdings Lifted by Cetera Investment Advisers
- Cetera Investment Advisers raised its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 178.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,666 shares of the basic materials company’s stock after buying an additional 4,912 shares during the period. Cetera Investment […] - 2025-08-11 04:18:45
- Federated Hermes Inc. Decreases Stake in Royal Gold, Inc. (NASDAQ:RGLD)
- Federated Hermes Inc. trimmed its position in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 27.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,519 shares of the basic materials company’s stock after selling 2,490 shares during the period. Federated Hermes Inc.’s […] - 2025-08-07 04:52:50
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
- Royal Gold (NASDAQ:RGLD) Cut to Buy at Wall Street Zen
- Wall Street Zen lowered shares of Royal Gold (NASDAQ:RGLD – Free Report) (TSE:RGL) from a strong-buy rating to a buy rating in a research note published on Saturday. Other equities research analysts also recently issued reports about the company. Royal Bank Of Canada cut their price target on Royal Gold from $175.00 to $170.00 and […] - 2025-08-05 03:00:52
- Universal Beteiligungs und Servicegesellschaft mbH Takes $4.25 Million Position in Royal Gold, Inc. (NASDAQ:RGLD)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 25,970 shares of the basic materials company’s stock, valued at approximately $4,246,000. Several other large investors have also modified their holdings of the business. Gries Financial LLC bought […] - 2025-07-29 06:40:53
- Envestnet Asset Management Inc. Purchases 8,462 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
- Envestnet Asset Management Inc. grew its position in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 128.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 15,075 shares of the basic materials company’s stock after buying an additional 8,462 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Royal […] - 2025-07-29 05:06:51
- Xponance Inc. Trims Stake in Royal Gold, Inc. (NASDAQ:RGLD)
- Xponance Inc. lowered its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 37.6% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,548 shares of the basic materials company’s stock after selling 5,140 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-16 07:42:52
- Relative Strength Alert For Royal Gold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-15 12:33:42
- Allworth Financial LP Decreases Position in Royal Gold, Inc. (NASDAQ:RGLD)
- Allworth Financial LP lessened its holdings in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,208 shares of the basic materials company’s stock after selling 110 shares during the period. Allworth Financial LP’s […] - 2025-07-15 07:40:34
- Greenleaf Trust Acquires Shares of 1,510 Royal Gold, Inc. (NASDAQ:RGLD)
- Greenleaf Trust acquired a new stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 1,510 shares of the basic materials company’s stock, valued at approximately $247,000. Several other institutional investors and hedge funds have also […] - 2025-07-14 05:36:51
- Principal Financial Group Inc. Acquires 601 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
- Principal Financial Group Inc. increased its holdings in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 0.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 151,323 shares of the basic materials company’s stock after purchasing an additional 601 shares during the period. Principal Financial […] - 2025-07-09 05:51:41
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- Amalgamated Bank Sells 1,364 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
- Amalgamated Bank trimmed its stake in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 4.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,157 shares of the basic materials company’s stock after selling 1,364 shares during the period. Amalgamated Bank’s […] - 2025-07-03 05:43:03
- Allspring Global Investments Holdings LLC Increases Stake in Royal Gold, Inc. (NASDAQ:RGLD)
- Allspring Global Investments Holdings LLC grew its position in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 16.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 137,366 shares of the basic materials company’s stock after buying an additional 19,580 shares […] - 2025-07-02 06:13:04
- Diversified Trust Co Has $345,000 Holdings in Royal Gold, Inc. (NASDAQ:RGLD)
- Diversified Trust Co raised its position in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 5.6% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,110 shares of the basic materials company’s stock after acquiring an additional 111 shares during the period. Diversified Trust Co’s holdings in […] - 2025-07-02 05:23:01
- Analyzing Royal Gold (NASDAQ:RGLD) & Seabridge Gold (NYSE:SA)
- Royal Gold (NASDAQ:RGLD – Get Free Report) and Seabridge Gold (NYSE:SA – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, institutional ownership, analyst recommendations and risk. Institutional and Insider Ownership 83.7% of Royal […] - 2025-07-02 03:15:01
- Royal Gold, Inc. (NASDAQ:RGLD) Receives $192.13 Consensus PT from Brokerages
- Royal Gold, Inc. (NASDAQ:RGLD – Get Free Report) (TSE:RGL) has been assigned a consensus rating of “Moderate Buy” from the eight research firms that are presently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 […] - 2025-07-02 03:14:55
- Moran Wealth Management LLC Buys 1,092 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
- Moran Wealth Management LLC increased its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,282 shares of the basic materials company’s stock after buying an additional 1,092 […] - 2025-06-27 06:18:53
- Wealth Enhancement Advisory Services LLC Boosts Holdings in Royal Gold, Inc. (NASDAQ:RGLD)
- Wealth Enhancement Advisory Services LLC lifted its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 61.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,963 shares of the basic materials company’s stock after purchasing an additional […] - 2025-06-26 04:30:52
- Janney Montgomery Scott LLC Raises Holdings in Royal Gold, Inc. (NASDAQ:RGLD)
- Janney Montgomery Scott LLC boosted its position in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 44.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 17,725 shares of the basic materials company’s stock after purchasing an additional 5,496 shares during the quarter. […] - 2025-06-25 05:00:58
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RGLD holdings
| 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 |
|---|
| 2025-11-27 (Thursday) | 3,293 | USD 662,058 | USD 662,058 | 0 | USD 0 | USD 201.05 | USD 201.05 |
| 2025-11-26 (Wednesday) | 3,293 | USD 662,058 | USD 662,058 | 0 | USD 28,551 | USD 201.05 | USD 192.38 |
| 2025-11-25 (Tuesday) | 3,293 | USD 633,507 | USD 633,507 | 0 | USD 4,972 | USD 192.38 | USD 190.87 |
| 2025-11-24 (Monday) | 3,293 | USD 628,535 | USD 628,535 | 0 | USD 20,647 | USD 190.87 | USD 184.6 |
| 2025-11-21 (Friday) | 3,293 | USD 607,888 | USD 607,888 | 0 | USD 2,668 | USD 184.6 | USD 183.79 |
| 2025-11-20 (Thursday) | 3,293 | USD 605,220 | USD 605,220 | 0 | USD -15,280 | USD 183.79 | USD 188.43 |
| 2025-11-19 (Wednesday) | 3,293 | USD 620,500 | USD 620,500 | 0 | USD 9,648 | USD 188.43 | USD 185.5 |
| 2025-11-18 (Tuesday) | 3,293 | USD 610,852 | USD 610,852 | 0 | USD 4,709 | USD 185.5 | USD 184.07 |
| 2025-11-17 (Monday) | 3,293 | USD 606,143 | USD 606,143 | 0 | USD -5,795 | USD 184.07 | USD 185.83 |
| 2025-11-14 (Friday) | 3,293 | USD 611,938 | USD 611,938 | 0 | USD -11,987 | USD 185.83 | USD 189.47 |
| 2025-11-13 (Thursday) | 3,293 | USD 623,925 | USD 623,925 | 0 | USD -13,303 | USD 189.47 | USD 193.51 |
| 2025-11-12 (Wednesday) | 3,293 | USD 637,228 | USD 637,228 | 0 | USD 20,252 | USD 193.51 | USD 187.36 |
| 2025-11-11 (Tuesday) | 3,293 | USD 616,976 | USD 616,976 | 206 | USD 46,714 | USD 187.36 | USD 184.73 |
| 2025-11-10 (Monday) | 3,087 | USD 570,262 | USD 570,262 | 0 | USD 27,506 | USD 184.73 | USD 175.82 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RGLD by for IE000T9EOCL3
Show aggregate share trades of RGLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 206 | 187.770 | 185.000 | 185.277 | USD 38,167 | 172.82 |
| 2025-10-31 | BUY | 116 | 177.425 | 174.010 | 174.351 | USD 20,225 | 172.72 |
| 2025-09-25 | SELL | -288 | 193.110 | 193.560 | 193.515 | USD -55,732 | 169.69 Loss of -6,862 on sale |
| 2025-07-31 | BUY | 251 | 151.420 | 154.420 | 154.120 | USD 38,684 | 170.34 |
| 2025-06-17 | BUY | 251 | 179.800 | 181.390 | 181.231 | USD 45,489 | 171.90 |
| 2025-05-30 | SELL | -747 | 178.120 | 180.100 | 179.902 | USD -134,387 | 170.28 Loss of -7,191 on sale |
| 2025-05-14 | BUY | 1,276 | 165.630 | 166.520 | 166.431 | USD 212,366 | 168.87 |
Market high and low price is on the date. * (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
Shorting History of RGLD
| 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.
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