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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for RGLD

Stock NameRoyal Gold Inc
TickerRGLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7802871084
LEI5493001NGRU6SFL04184

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
Analysts Predict 10% Gains Ahead For JHML
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:14
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
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 — - 2025-09-05 08:37:18
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
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. RL, SYK, RGLD and ADSK hold promise. - 2025-08-12 11:44:00
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
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 — - 2025-07-03 08:17:01
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

DateNumber of RGLD Shares HeldBase Market Value of RGLD SharesLocal Market Value of RGLD SharesChange in RGLD Shares HeldChange in RGLD Base ValueCurrent Price per RGLD Share HeldPrevious Price per RGLD Share Held
2026-01-13 (Tuesday)6,179RGLD holding increased by 325USD 1,569,342RGLD holding increased by 123521USD 1,569,342325USD 123,521 USD 253.98 USD 246.98
2026-01-12 (Monday)5,854USD 1,445,821RGLD holding increased by 10420USD 1,445,8210USD 10,420 USD 246.98 USD 245.2
2026-01-09 (Friday)5,854USD 1,435,401RGLD holding increased by 7962USD 1,435,4010USD 7,962 USD 245.2 USD 243.84
2026-01-08 (Thursday)5,854USD 1,427,439RGLD holding increased by 6556USD 1,427,4390USD 6,556 USD 243.84 USD 242.72
2026-01-07 (Wednesday)5,854USD 1,420,883RGLD holding decreased by -9835USD 1,420,8830USD -9,835 USD 242.72 USD 244.4
2026-01-06 (Tuesday)5,854USD 1,430,718RGLD holding increased by 88337USD 1,430,7180USD 88,337 USD 244.4 USD 229.31
2026-01-05 (Monday)5,854USD 1,342,381RGLD holding increased by 47945USD 1,342,3810USD 47,945 USD 229.31 USD 221.12
2026-01-02 (Friday)5,854USD 1,294,436RGLD holding decreased by -6850USD 1,294,4360USD -6,850 USD 221.12 USD 222.29
2025-12-31 (Wednesday)5,854RGLD holding increased by 98USD 1,301,286RGLD holding increased by 6186USD 1,301,28698USD 6,186 USD 222.29 USD 225
2025-12-30 (Tuesday)5,756USD 1,295,100RGLD holding decreased by -1842USD 1,295,1000USD -1,842 USD 225 USD 225.32
2025-12-29 (Monday)5,756USD 1,296,942RGLD holding decreased by -46048USD 1,296,9420USD -46,048 USD 225.32 USD 233.32
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 holdings

Share Trades of RGLD by for IE000T9EOCL3

Show aggregate share trades of RGLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY325255.353247.530 248.312USD 80,702 182.05
2025-12-31BUY98225.994221.340 221.805USD 21,737 179.53
2025-12-31BUY98225.994221.340 221.805USD 21,737 179.53
2025-12-22BUY320234.380229.560 230.042USD 73,613 177.71
2025-12-19BUY2,018229.890224.290 224.850USD 453,747 177.41
2025-11-28BUY125203.960201.300 201.566USD 25,196 174.27
2025-11-11BUY206187.770185.000 185.277USD 38,167 172.82
2025-10-31BUY116177.425174.010 174.351USD 20,225 172.72
2025-09-25SELL-288193.110193.560 193.515USD -55,732 169.69 Loss of -6,862 on sale
2025-07-31BUY251151.420154.420 154.120USD 38,684 170.34
2025-06-17BUY251179.800181.390 181.231USD 45,489 171.90
2025-05-30SELL-747178.120180.100 179.902USD -134,387 170.28 Loss of -7,191 on sale
2025-05-14BUY1,276165.630166.520 166.431USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19195,9501,950490,83739.9%
2025-09-18175,059262323,48054.1%
2025-09-17157,944467316,87549.8%
2025-09-16139,1610295,50547.1%
2025-09-15251,0510402,00462.4%
2025-09-1294,0800204,08546.1%
2025-09-11100,13940193,31951.8%
2025-09-10115,0420180,89063.6%
2025-09-0998,4231,000215,69045.6%
2025-09-08160,4270247,64264.8%
2025-09-05252,3610413,03261.1%
2025-09-0499,47415174,08157.1%
2025-09-03265,1050392,70867.5%
2025-09-02198,5080312,06863.6%
2025-08-29164,9721214,08177.1%
2025-08-2895,18072160,78459.2%
2025-08-27112,6940169,85666.3%
2025-08-26142,5750259,72054.9%
2025-08-25125,23162269,21146.5%
2025-08-22158,79572237,24966.9%
2025-08-21172,1900258,64966.6%
2025-08-20164,4350237,17269.3%
2025-08-19168,234224315,73353.3%
2025-08-18121,3890177,38068.4%
2025-08-15169,05290257,74265.6%
2025-08-14115,05030195,13059.0%
2025-08-13231,6920310,98174.5%
2025-08-12157,3060248,16663.4%
2025-08-11263,152258366,37671.8%
2025-08-08221,1383393,42656.2%
2025-08-07296,3277462,96064.0%
2025-08-06289,53325415,77369.6%
2025-08-05460,65325609,34975.6%
2025-08-04169,0280278,18360.8%
2025-08-01239,241135393,73960.8%
2025-07-31135,02630274,13849.3%
2025-07-30278,60669429,51964.9%
2025-07-29187,27016315,37759.4%
2025-07-28146,063110275,02853.1%
2025-07-25120,31724250,86248.0%
2025-07-24134,47012244,82454.9%
2025-07-23176,460296356,93949.4%
2025-07-22224,919100568,22739.6%
2025-07-21250,12517359,83369.5%
2025-07-18195,74370286,40568.3%

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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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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