Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RGLD

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

Show aggregate RGLD holdings

News associated with RGLD

Royal Gold, Inc. (NASDAQ:RGLD) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN raised its stake in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 9.7% in the 4th quarter, Holdings Channel reports. The fund owned 25,975 shares of the basic materials company’s stock after acquiring an additional 2,287 shares during the quarter. Wells Fargo & Company MN’s holdings in […] - 2025-04-23 07:31:00
Royal Gold (NASDAQ:RGLD) Upgraded to “Sector Outperform” at Scotiabank
Royal Gold (NASDAQ:RGLD – Get Free Report) (TSE:RGL) was upgraded by research analysts at Scotiabank from a “sector perform” rating to a “sector outperform” rating in a research note issued on Monday, Marketbeat.com reports. The brokerage presently has a $189.00 price objective on the basic materials company’s stock, up from their previous price objective of […] - 2025-04-16 05:42:53
RGLD Crosses Above Average Analyst Target
In recent trading, shares of Royal Gold Inc (Symbol: RGLD) have crossed above the average analyst 12-month target price of $179.78, changing hands for $181.80/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-04-15 11:45:15
CIBC Private Wealth Group LLC Sells 611 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
CIBC Private Wealth Group LLC trimmed its position in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 43.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 811 shares of the basic materials company’s stock after […] - 2025-04-08 08:39:05
Royal Bank of Canada Cuts Royal Gold (NASDAQ:RGLD) Price Target to $170.00
Royal Gold (NASDAQ:RGLD – Free Report) (TSE:RGL) had its price target trimmed by Royal Bank of Canada from $175.00 to $170.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the basic materials company’s stock. Separately, Jefferies Financial Group raised shares of Royal Gold from a […] - 2025-04-07 05:31:06
Raymond James Forecasts Strong Price Appreciation for Royal Gold (NASDAQ:RGLD) Stock
Royal Gold (NASDAQ:RGLD – Free Report) (TSE:RGL) had its price target boosted by Raymond James from $181.00 to $200.00 in a research report released on Friday morning,Benzinga reports. Raymond James currently has an outperform rating on the basic materials company’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank of […] - 2025-04-07 05:31:06
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-03-20 11:02:21
Raymond James Financial Inc. Acquires Shares of 90,997 Royal Gold, Inc. (NASDAQ:RGLD)
Raymond James Financial Inc. acquired a new stake in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 90,997 shares of the basic materials company’s stock, valued at approximately $11,998,000. Several […] - 2025-03-20 07:54:56
Royal Gold, Inc. (NASDAQ:RGLD) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. reduced its stake in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 5.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,681 shares of the basic materials company’s stock after selling 257 shares during the period. PNC Financial Services […] - 2025-03-19 08:03:23
M&T Bank Corp Raises Stock Holdings in Royal Gold, Inc. (NASDAQ:RGLD)
M&T Bank Corp increased its stake in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 17.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,860 shares of the basic materials company’s stock after purchasing an additional 564 shares during […] - 2025-03-14 08:06:52
Arizona State Retirement System Buys 149 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
Arizona State Retirement System increased its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 0.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,076 shares of the basic materials company’s stock after purchasing an additional 149 shares during the […] - 2025-03-11 09:38:58
Victory Capital Management Inc. Has $25.22 Million Holdings in Royal Gold, Inc. (NASDAQ:RGLD)
Victory Capital Management Inc. cut its position in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 191,309 shares of the basic materials company’s stock after selling 3,017 shares during the […] - 2025-03-11 08:58:56
Royal Gold (NASDAQ:RGLD) Shares Acquired Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently bought shares of Royal Gold, Inc. (NASDAQ:RGLD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Royal Gold stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-11 06:06:58
Oppenheimer & Co. Inc. Decreases Stock Position in Royal Gold, Inc. (NASDAQ:RGLD)
Oppenheimer & Co. Inc. lowered its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 6.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,820 shares of the basic materials company’s stock after selling 268 shares during the period. […] - 2025-03-07 09:40:54
QRG Capital Management Inc. Sells 172 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
QRG Capital Management Inc. lessened its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 6.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,693 shares of the basic materials company’s stock after selling 172 shares during the period. QRG Capital Management […] - 2025-03-06 11:56:07
Los Angeles Capital Management LLC Cuts Stock Position in Royal Gold, Inc. (NASDAQ:RGLD)
Los Angeles Capital Management LLC reduced its position in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 47.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,551 shares of the basic materials company’s stock after selling 1,410 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Royal Gold were worth […] - 2025-03-06 10:59:08
RGLD's Strong Dividend History Helps Get It To The Top 5
Royal Gold Inc (Symbol: RGLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, RGLD shares displayed both attractive va - 2025-03-05 12:44:42
Y Intercept Hong Kong Ltd Takes $409,000 Position in Royal Gold, Inc. (NASDAQ:RGLD)
Y Intercept Hong Kong Ltd bought a new stake in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 3,099 shares of the basic materials company’s stock, valued at approximately $409,000. Other institutional investors and hedge funds […] - 2025-03-03 09:20:47
Private Advisor Group LLC Sells 1,023 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
Private Advisor Group LLC cut its holdings in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 17.5% during the 4th quarter, Holdings Channel reports. The firm owned 4,817 shares of the basic materials company’s stock after selling 1,023 shares during the period. Private Advisor Group LLC’s holdings in Royal Gold were worth […] - 2025-03-03 08:47:01
New York State Common Retirement Fund Sells 2,503 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
New York State Common Retirement Fund lowered its position in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 5.4% during the 4th quarter, Holdings Channel reports. The firm owned 43,801 shares of the basic materials company’s stock after selling 2,503 shares during the quarter. New York State Common Retirement Fund’s holdings in Royal Gold […] - 2025-02-28 09:04:56
Principal Financial Group Inc. Sells 1,518 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
Principal Financial Group Inc. reduced its holdings in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 1.0% during the fourth quarter, Holdings Channel reports. The fund owned 150,722 shares of the basic materials company’s stock after selling 1,518 shares during the period. Principal Financial Group Inc.’s holdings in Royal Gold were worth […] - 2025-02-25 08:38:53
Rhumbline Advisers Buys 3,286 Shares of Royal Gold, Inc. (NASDAQ:RGLD)
Rhumbline Advisers grew its holdings in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 179,029 shares of the basic materials company’s stock after purchasing an additional 3,286 shares during […] - 2025-02-20 08:56:54
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-02-17 16:11:33
Royal Gold, Inc. (NASDAQ:RGLD) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lowered its stake in shares of Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 29.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 117,786 shares of the basic materials company’s stock after selling 50,145 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Royal Gold […] - 2025-02-17 08:46:52
State of Alaska Department of Revenue Has $989,000 Stake in Royal Gold, Inc. (NASDAQ:RGLD)
State of Alaska Department of Revenue lowered its stake in Royal Gold, Inc. (NASDAQ:RGLD – Free Report) (TSE:RGL) by 1.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,501 shares of the basic materials company’s stock after selling 140 shares during the period. State of Alaska Department of Revenue’s holdings in Royal Gold […] - 2025-02-14 08:50:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)58,374USD 10,432,601RGLD holding decreased by -229410USD 10,432,6010USD -229,410 USD 178.72 USD 182.65
2025-05-07 (Wednesday)58,374USD 10,662,011RGLD holding decreased by -109743USD 10,662,0110USD -109,743 USD 182.65 USD 184.53
2025-05-06 (Tuesday)58,374USD 10,771,754RGLD holding increased by 308798USD 10,771,7540USD 308,798 USD 184.53 USD 179.24
2025-05-05 (Monday)58,374USD 10,462,956RGLD holding increased by 159361USD 10,462,9560USD 159,361 USD 179.24 USD 176.51
2025-05-02 (Friday)58,374USD 10,303,595RGLD holding decreased by -91647USD 10,303,5950USD -91,647 USD 176.51 USD 178.08
2025-05-01 (Thursday)58,374USD 10,395,242RGLD holding decreased by -270272USD 10,395,2420USD -270,272 USD 178.08 USD 182.71
2025-04-30 (Wednesday)58,374RGLD holding decreased by -198USD 10,665,514RGLD holding increased by 100297USD 10,665,514-198USD 100,297 USD 182.71 USD 180.38
2025-04-29 (Tuesday)58,572USD 10,565,217RGLD holding decreased by -26943USD 10,565,2170USD -26,943 USD 180.38 USD 180.84
2025-04-28 (Monday)58,572USD 10,592,160RGLD holding increased by 115386USD 10,592,1600USD 115,386 USD 180.84 USD 178.87
2025-04-25 (Friday)58,572USD 10,476,774RGLD holding decreased by -277045USD 10,476,7740USD -277,045 USD 178.87 USD 183.6
2025-04-24 (Thursday)58,572RGLD holding decreased by -396USD 10,753,819RGLD holding increased by 105967USD 10,753,819-396USD 105,967 USD 183.6 USD 180.57
2025-04-23 (Wednesday)58,968USD 10,647,852RGLD holding decreased by -45995USD 10,647,8520USD -45,995 USD 180.57 USD 181.35
2025-04-22 (Tuesday)58,968RGLD holding increased by 439USD 10,693,847RGLD holding decreased by -187865USD 10,693,847439USD -187,865 USD 181.35 USD 185.92
2025-04-21 (Monday)58,529USD 10,881,712RGLD holding increased by 59700USD 10,881,7120USD 59,700 USD 185.92 USD 184.9
2025-04-18 (Friday)58,529USD 10,822,012USD 10,822,0120USD 0 USD 184.9 USD 184.9
2025-04-17 (Thursday)58,529RGLD holding decreased by -196USD 10,822,012RGLD holding decreased by -127264USD 10,822,012-196USD -127,264 USD 184.9 USD 186.45
2025-04-16 (Wednesday)58,725USD 10,949,276RGLD holding increased by 85151USD 10,949,2760USD 85,151 USD 186.45 USD 185
2025-04-15 (Tuesday)58,725RGLD holding decreased by -591USD 10,864,125RGLD holding increased by 80476USD 10,864,125-591USD 80,476 USD 185 USD 181.8
2025-04-14 (Monday)59,316RGLD holding decreased by -591USD 10,783,649RGLD holding increased by 25550USD 10,783,649-591USD 25,550 USD 181.8 USD 179.58
2025-04-11 (Friday)59,907USD 10,758,099RGLD holding increased by 515799USD 10,758,0990USD 515,799 USD 179.58 USD 170.97
2025-04-10 (Thursday)59,907USD 10,242,300RGLD holding increased by 385202USD 10,242,3000USD 385,202 USD 170.97 USD 164.54
2025-04-09 (Wednesday)59,907RGLD holding decreased by -788USD 9,857,098RGLD holding increased by 420239USD 9,857,098-788USD 420,239 USD 164.54 USD 155.48
2025-04-08 (Tuesday)60,695USD 9,436,859RGLD holding decreased by -91042USD 9,436,8590USD -91,042 USD 155.48 USD 156.98
2025-04-07 (Monday)60,695RGLD holding decreased by -1379USD 9,527,901RGLD holding decreased by -130813USD 9,527,901-1,379USD -130,813 USD 156.98 USD 155.6
2025-04-04 (Friday)62,074RGLD holding decreased by -1970USD 9,658,714RGLD holding decreased by -880367USD 9,658,714-1,970USD -880,367 USD 155.6 USD 164.56
2025-04-02 (Wednesday)64,044USD 10,539,081RGLD holding increased by 19214USD 10,539,0810USD 19,214 USD 164.56 USD 164.26
2025-04-01 (Tuesday)64,044USD 10,519,867RGLD holding increased by 48033USD 10,519,8670USD 48,033 USD 164.26 USD 163.51
2025-03-31 (Monday)64,044RGLD holding increased by 197USD 10,471,834RGLD holding increased by 116489USD 10,471,834197USD 116,489 USD 163.51 USD 162.19
2025-03-28 (Friday)63,847USD 10,355,345RGLD holding increased by 56824USD 10,355,3450USD 56,824 USD 162.19 USD 161.3
2025-03-27 (Thursday)63,847USD 10,298,521RGLD holding increased by 125140USD 10,298,5210USD 125,140 USD 161.3 USD 159.34
2025-03-26 (Wednesday)63,847USD 10,173,381RGLD holding decreased by -56824USD 10,173,3810USD -56,824 USD 159.34 USD 160.23
2025-03-25 (Tuesday)63,847USD 10,230,205RGLD holding increased by 195372USD 10,230,2050USD 195,372 USD 160.23 USD 157.17
2025-03-24 (Monday)63,847USD 10,034,833RGLD holding increased by 10216USD 10,034,8330USD 10,216 USD 157.17 USD 157.01
2025-03-21 (Friday)63,847USD 10,024,617RGLD holding increased by 109816USD 10,024,6170USD 109,816 USD 157.01 USD 155.29
2025-03-20 (Thursday)63,847USD 9,914,801RGLD holding increased by 33839USD 9,914,8010USD 33,839 USD 155.29 USD 154.76
2025-03-19 (Wednesday)63,847RGLD holding decreased by -394USD 9,880,962RGLD holding decreased by -53909USD 9,880,962-394USD -53,909 USD 154.76 USD 154.65
2025-03-18 (Tuesday)64,241USD 9,934,871RGLD holding decreased by -28266USD 9,934,8710USD -28,266 USD 154.65 USD 155.09
2025-03-17 (Monday)64,241USD 9,963,137RGLD holding increased by 57175USD 9,963,1370USD 57,175 USD 155.09 USD 154.2
2025-03-14 (Friday)64,241RGLD holding decreased by -1182USD 9,905,962RGLD holding decreased by -139085USD 9,905,962-1,182USD -139,085 USD 154.2 USD 153.54
2025-03-13 (Thursday)65,423RGLD holding decreased by -396USD 10,045,047RGLD holding decreased by -51588USD 10,045,047-396USD -51,588 USD 153.54 USD 153.4
2025-03-12 (Wednesday)65,819RGLD holding decreased by -6732USD 10,096,635RGLD holding decreased by -1068238USD 10,096,635-6,732USD -1,068,238 USD 153.4 USD 153.89
2025-03-11 (Tuesday)72,551USD 11,164,873RGLD holding increased by 122611USD 11,164,8730USD 122,611 USD 153.89 USD 152.2
2025-03-10 (Monday)72,551USD 11,042,262RGLD holding decreased by -142926USD 11,042,2620USD -142,926 USD 152.2 USD 154.17
2025-03-07 (Friday)72,551RGLD holding decreased by -396USD 11,185,188RGLD holding increased by 230008USD 11,185,188-396USD 230,008 USD 154.17 USD 150.18
2025-03-06 (Thursday)72,947RGLD holding decreased by -594USD 10,955,180RGLD holding decreased by -124507USD 10,955,180-594USD -124,507 USD 150.18 USD 150.66
2025-03-05 (Wednesday)73,541USD 11,079,687RGLD holding increased by 215475USD 11,079,6870USD 215,475 USD 150.66 USD 147.73
2025-03-04 (Tuesday)73,541USD 10,864,212RGLD holding increased by 12502USD 10,864,2120USD 12,502 USD 147.73 USD 147.56
2025-03-03 (Monday)73,541RGLD holding decreased by -198USD 10,851,710RGLD holding increased by 12077USD 10,851,710-198USD 12,077 USD 147.56 USD 147
2025-02-28 (Friday)73,739RGLD holding decreased by -4127USD 10,839,633RGLD holding decreased by -454052USD 10,839,633-4,127USD -454,052 USD 147 USD 145.04
2025-02-27 (Thursday)77,866USD 11,293,685RGLD holding decreased by -418919USD 11,293,6850USD -418,919 USD 145.04 USD 150.42
2025-02-26 (Wednesday)77,866RGLD holding decreased by -206USD 11,712,604RGLD holding decreased by -65338USD 11,712,604-206USD -65,338 USD 150.42 USD 150.86
2025-02-25 (Tuesday)78,072RGLD holding decreased by -618USD 11,777,942RGLD holding decreased by -112904USD 11,777,942-618USD -112,904 USD 150.86 USD 151.11
2025-02-24 (Monday)78,690USD 11,890,846RGLD holding increased by 209315USD 11,890,8460USD 209,315 USD 151.11 USD 148.45
2025-02-21 (Friday)78,690USD 11,681,531RGLD holding decreased by -298235USD 11,681,5310USD -298,235 USD 148.45 USD 152.24
2025-02-20 (Thursday)78,690USD 11,979,766RGLD holding increased by 236070USD 11,979,7660USD 236,070 USD 152.24 USD 149.24
2025-02-19 (Wednesday)78,690USD 11,743,696RGLD holding increased by 11017USD 11,743,6960USD 11,017 USD 149.24 USD 149.1
2025-02-18 (Tuesday)78,690RGLD holding increased by 1030USD 11,732,679RGLD holding increased by 329861USD 11,732,6791,030USD 329,861 USD 149.1 USD 146.83
2025-02-17 (Monday)77,660USD 11,402,818USD 11,402,8180USD 0 USD 146.83 USD 146.83
2025-02-14 (Friday)77,660USD 11,402,818RGLD holding decreased by -517215USD 11,402,8180USD -517,215 USD 146.83 USD 153.49
2025-02-13 (Thursday)77,660RGLD holding increased by 206USD 11,920,033RGLD holding increased by 519579USD 11,920,033206USD 519,579 USD 153.49 USD 147.19
2025-02-12 (Wednesday)77,454RGLD holding increased by 206USD 11,400,454RGLD holding increased by 209536USD 11,400,454206USD 209,536 USD 147.19 USD 144.87
2025-02-11 (Tuesday)77,248RGLD holding increased by 618USD 11,190,918RGLD holding decreased by -79056USD 11,190,918618USD -79,056 USD 144.87 USD 147.07
2025-02-10 (Monday)76,630USD 11,269,974RGLD holding increased by 198472USD 11,269,9740USD 198,472 USD 147.07 USD 144.48
2025-02-07 (Friday)76,630USD 11,071,502RGLD holding decreased by -36017USD 11,071,5020USD -36,017 USD 144.48 USD 144.95
2025-02-06 (Thursday)76,630RGLD holding increased by 1854USD 11,107,519RGLD holding increased by 276963USD 11,107,5191,854USD 276,963 USD 144.95 USD 144.84
2025-02-05 (Wednesday)74,776USD 10,830,556RGLD holding increased by 212364USD 10,830,5560USD 212,364 USD 144.84 USD 142
2025-02-04 (Tuesday)74,776USD 10,618,192RGLD holding increased by 83749USD 10,618,1920USD 83,749 USD 142 USD 140.88
2025-02-03 (Monday)74,776USD 10,534,443RGLD holding increased by 79263USD 10,534,4430USD 79,263 USD 140.88 USD 139.82
2025-01-31 (Friday)74,776USD 10,455,180RGLD holding decreased by -112912USD 10,455,1800USD -112,912 USD 139.82 USD 141.33
2025-01-30 (Thursday)74,776RGLD holding increased by 1189USD 10,568,092RGLD holding increased by 452823USD 10,568,0921,189USD 452,823 USD 141.33 USD 137.46
2025-01-29 (Wednesday)73,587USD 10,115,269RGLD holding decreased by -115532USD 10,115,2690USD -115,532 USD 137.46 USD 139.03
2025-01-28 (Tuesday)73,587USD 10,230,801RGLD holding increased by 45624USD 10,230,8010USD 45,624 USD 139.03 USD 138.41
2025-01-27 (Monday)73,587RGLD holding increased by 202USD 10,185,177RGLD holding decreased by -47627USD 10,185,177202USD -47,627 USD 138.41 USD 139.44
2025-01-24 (Friday)73,385USD 10,232,804RGLD holding increased by 46232USD 10,232,8040USD 46,232 USD 139.44 USD 138.81
2025-01-23 (Thursday)73,385USD 10,186,572RGLD holding increased by 9540USD 10,186,5720USD 9,540 USD 138.81 USD 138.68
2025-01-22 (Wednesday)73,385USD 10,177,032USD 10,177,032
2025-01-21 (Tuesday)73,789USD 10,384,326USD 10,384,326
2025-01-20 (Monday)73,789USD 10,222,728USD 10,222,728
2025-01-17 (Friday)73,789USD 10,222,728USD 10,222,728
2025-01-16 (Thursday)73,991USD 10,232,955USD 10,232,955
2025-01-15 (Wednesday)73,789USD 10,093,597USD 10,093,597
2025-01-14 (Tuesday)73,789USD 9,996,934USD 9,996,934
2025-01-13 (Monday)73,183USD 9,808,717USD 9,808,717
2025-01-10 (Friday)72,779USD 9,801,876USD 9,801,876
2025-01-09 (Thursday)72,779USD 9,916,139USD 9,916,139
2025-01-09 (Thursday)72,779USD 9,916,139USD 9,916,139
2025-01-09 (Thursday)72,779USD 9,916,139USD 9,916,139
2025-01-08 (Wednesday)72,779USD 9,916,139USD 9,916,139
2025-01-08 (Wednesday)72,779USD 9,916,139USD 9,916,139
2025-01-08 (Wednesday)72,779USD 9,916,139USD 9,916,139
2025-01-02 (Thursday)71,567USD 9,628,624RGLD holding increased by 249769USD 9,628,6240USD 249,769 USD 134.54 USD 131.05
2024-12-30 (Monday)71,567RGLD holding increased by 1010USD 9,378,855RGLD holding decreased by -1079104USD 9,378,8551,010USD -1,079,104 USD 131.05 USD 148.22
2024-12-10 (Tuesday)70,557USD 10,457,959RGLD holding decreased by -13405USD 10,457,9590USD -13,405 USD 148.22 USD 148.41
2024-12-09 (Monday)70,557USD 10,471,364RGLD holding increased by 292811USD 10,471,3640USD 292,811 USD 148.41 USD 144.26
2024-12-06 (Friday)70,557RGLD holding increased by 808USD 10,178,553RGLD holding decreased by -10381USD 10,178,553808USD -10,381 USD 144.26 USD 146.08
2024-12-05 (Thursday)69,749RGLD holding increased by 202USD 10,188,934RGLD holding decreased by -87331USD 10,188,934202USD -87,331 USD 146.08 USD 147.76
2024-12-04 (Wednesday)69,547RGLD holding increased by 1010USD 10,276,265RGLD holding increased by 107430USD 10,276,2651,010USD 107,430 USD 147.76 USD 148.37
2024-12-03 (Tuesday)68,537USD 10,168,835RGLD holding increased by 70593USD 10,168,8350USD 70,593 USD 148.37 USD 147.34
2024-12-02 (Monday)68,537USD 10,098,242RGLD holding increased by 74020USD 10,098,2420USD 74,020 USD 147.34 USD 146.26
2024-11-29 (Friday)68,537RGLD holding increased by 1005USD 10,024,222RGLD holding increased by 186836USD 10,024,2221,005USD 186,836 USD 146.26 USD 145.67
2024-11-28 (Thursday)67,532USD 9,837,386USD 9,837,3860USD 0 USD 145.67 USD 145.67
2024-11-27 (Wednesday)67,532RGLD holding increased by 804USD 9,837,386RGLD holding increased by 74412USD 9,837,386804USD 74,412 USD 145.67 USD 146.31
2024-11-26 (Tuesday)66,728RGLD holding increased by 201USD 9,762,974RGLD holding increased by 124542USD 9,762,974201USD 124,542 USD 146.31 USD 144.88
2024-11-25 (Monday)66,527USD 9,638,432RGLD holding decreased by -273426USD 9,638,4320USD -273,426 USD 144.88 USD 148.99
2024-11-22 (Friday)66,527USD 9,911,858RGLD holding increased by 53887USD 9,911,8580USD 53,887 USD 148.99 USD 148.18
2024-11-21 (Thursday)66,527RGLD holding increased by 1005USD 9,857,971RGLD holding increased by 121402USD 9,857,9711,005USD 121,402 USD 148.18 USD 148.6
2024-11-20 (Wednesday)65,522RGLD holding increased by 603USD 9,736,569RGLD holding increased by 135698USD 9,736,569603USD 135,698 USD 148.6 USD 147.89
2024-11-19 (Tuesday)64,919USD 9,600,871RGLD holding increased by 103870USD 9,600,8710USD 103,870 USD 147.89 USD 146.29
2024-11-18 (Monday)64,919RGLD holding increased by 2412USD 9,497,001RGLD holding increased by 663512USD 9,497,0012,412USD 663,512 USD 146.29 USD 141.32
2024-11-12 (Tuesday)62,507RGLD holding increased by 1608USD 8,833,489RGLD holding decreased by -297098USD 8,833,4891,608USD -297,098 USD 141.32 USD 149.93
2024-11-08 (Friday)60,899RGLD holding increased by 1005USD 9,130,587RGLD holding increased by 307602USD 9,130,5871,005USD 307,602 USD 149.93 USD 147.31
2024-11-07 (Thursday)59,894RGLD holding increased by 3015USD 8,822,985RGLD holding increased by 584631USD 8,822,9853,015USD 584,631 USD 147.31 USD 144.84
2024-11-06 (Wednesday)56,879RGLD holding increased by 402USD 8,238,354RGLD holding decreased by -133796USD 8,238,354402USD -133,796 USD 144.84 USD 148.24
2024-11-05 (Tuesday)56,477USD 8,372,150RGLD holding increased by 162089USD 8,372,1500USD 162,089 USD 148.24 USD 145.37
2024-11-04 (Monday)56,477USD 8,210,061RGLD holding decreased by -4519USD 8,210,0610USD -4,519 USD 145.37 USD 145.45
2024-11-01 (Friday)56,477USD 8,214,580RGLD holding decreased by -34451USD 8,214,5800USD -34,451 USD 145.45 USD 146.06
2024-10-31 (Thursday)56,477RGLD holding increased by 201USD 8,249,031RGLD holding decreased by -254273USD 8,249,031201USD -254,273 USD 146.06 USD 151.1
2024-10-30 (Wednesday)56,276USD 8,503,304RGLD holding decreased by -141252USD 8,503,3040USD -141,252 USD 151.1 USD 153.61
2024-10-29 (Tuesday)56,276USD 8,644,556RGLD holding increased by 145192USD 8,644,5560USD 145,192 USD 153.61 USD 151.03
2024-10-28 (Monday)56,276USD 8,499,364RGLD holding increased by 38830USD 8,499,3640USD 38,830 USD 151.03 USD 150.34
2024-10-25 (Friday)56,276USD 8,460,534RGLD holding decreased by -45583USD 8,460,5340USD -45,583 USD 150.34 USD 151.15
2024-10-24 (Thursday)56,276USD 8,506,117RGLD holding decreased by -61341USD 8,506,1170USD -61,341 USD 151.15 USD 152.24
2024-10-23 (Wednesday)56,276USD 8,567,458RGLD holding decreased by -114241USD 8,567,4580USD -114,241 USD 152.24 USD 154.27
2024-10-22 (Tuesday)56,276USD 8,681,699RGLD holding increased by 99046USD 8,681,6990USD 99,046 USD 154.27 USD 152.51
2024-10-21 (Monday)56,276USD 8,582,653RGLD holding decreased by -7878USD 8,582,6530USD -7,878 USD 152.51 USD 152.65
2024-10-18 (Friday)56,276USD 8,590,531USD 8,590,531
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 Blackrock for IE00B3VWM098

Show aggregate share trades of RGLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-198 182.710* 153.74 Profit of 30,441 on sale
2025-04-24SELL-396 183.600* 152.64 Profit of 60,447 on sale
2025-04-22BUY439 181.350* 152.06
2025-04-17SELL-196 184.900* 151.00 Profit of 29,596 on sale
2025-04-15SELL-591 185.000* 150.25 Profit of 88,795 on sale
2025-04-14SELL-591 181.800* 149.90 Profit of 88,590 on sale
2025-04-09SELL-788 164.540* 149.16 Profit of 117,534 on sale
2025-04-07SELL-1,379 156.980* 148.99 Profit of 205,458 on sale
2025-04-04SELL-1,970 155.600* 148.91 Profit of 293,359 on sale
2025-03-31BUY197 163.510* 148.36
2025-03-19SELL-394 154.760* 147.27 Profit of 58,024 on sale
2025-03-14SELL-1,182 154.200* 146.96 Profit of 173,705 on sale
2025-03-13SELL-396 153.540* 146.86 Profit of 58,158 on sale
2025-03-12SELL-6,732 153.400* 146.77 Profit of 988,055 on sale
2025-03-07SELL-396 154.170* 146.47 Profit of 58,001 on sale
2025-03-06SELL-594 150.180* 146.41 Profit of 86,968 on sale
2025-03-03SELL-198 147.560* 146.30 Profit of 28,968 on sale
2025-02-28SELL-4,127 147.000* 146.29 Profit of 603,742 on sale
2025-02-26SELL-206 150.420* 146.24 Profit of 30,126 on sale
2025-02-25SELL-618 150.860* 146.16 Profit of 90,328 on sale
2025-02-18BUY1,030 149.100* 145.80
2025-02-13BUY206 153.490* 145.60
2025-02-12BUY206 147.190* 145.57
2025-02-11BUY618 144.870* 145.58
2025-02-06BUY1,854 144.950* 145.59
2025-01-30BUY1,189 141.330* 146.07
2025-01-27BUY202 138.410* 146.70
2024-12-30BUY1,010 131.050* 148.00
2024-12-06BUY808 144.260* 148.10
2024-12-05BUY202 146.080* 148.17
2024-12-04BUY1,010 147.760* 148.19
2024-11-29BUY1,005 146.260* 148.29
2024-11-27BUY804 145.670* 148.52
2024-11-26BUY201 146.310* 148.62
2024-11-21BUY1,005 148.180* 148.82
2024-11-20BUY603 148.600* 148.83
2024-11-18BUY2,412 146.290* 149.05
2024-11-12BUY1,608 141.320* 149.56
2024-11-08BUY1,005 149.930* 149.54
2024-11-07BUY3,015 147.310* 149.71
2024-11-06BUY402 144.840* 150.11
2024-10-31BUY201 146.060* 152.03
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
2025-05-0999,924250155,11864.4%
2025-05-08139,5710225,32861.9%
2025-05-07175,77020264,23066.5%
2025-05-06131,65836201,57065.3%
2025-05-0598,72453188,94252.3%
2025-05-02140,346100249,32756.3%
2025-05-01126,201771216,80958.2%
2025-04-30140,53337195,13372.0%
2025-04-29103,1290144,48171.4%
2025-04-28123,46324182,64567.6%
2025-04-2595,490195211,58045.1%
2025-04-24100,188586150,69466.5%
2025-04-23113,619284229,31049.5%
2025-04-22204,925146353,63457.9%
2025-04-21178,751273345,49451.7%
2025-04-17137,13128266,48051.5%
2025-04-16266,981149453,00458.9%
2025-04-15163,0830250,39265.1%
2025-04-14187,774196301,38462.3%
2025-04-11264,590114440,61360.1%
2025-04-10215,22939421,42751.1%
2025-04-09231,482106363,01163.8%
2025-04-08206,24035300,66168.6%
2025-04-07242,678139356,63868.0%
2025-04-04317,031390454,24569.8%
2025-04-03266,169139338,61878.6%
2025-04-02113,197119170,89566.2%
2025-04-01146,599136191,95776.4%
2025-03-31224,3950279,54280.3%
2025-03-28142,5740221,33864.4%
2025-03-2791,745700248,46036.9%
2025-03-2693,32461149,46662.4%
2025-03-25101,9440146,22769.7%
2025-03-2473,5120122,64259.9%
2025-03-21132,6310178,74174.2%
2025-03-2068,5800122,09556.2%
2025-03-1968,0910159,32442.7%
2025-03-18107,3800206,61052.0%
2025-03-1780,8480148,70754.4%
2025-03-14100,13169149,10367.2%
2025-03-13169,5790252,26467.2%
2025-03-1273,78730100,93073.1%
2025-03-11103,18838150,35268.6%
2025-03-10153,091400271,81256.3%
2025-03-07124,1490200,30062.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.