Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / FundiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.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 (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 Gold Producers 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
2025-04-17 (Thursday)338,252RGLD holding increased by 1770USD 62,542,795RGLD holding decreased by -194274USD 62,542,7951,770USD -194,274 USD 184.9 USD 186.45
2025-04-16 (Wednesday)336,482RGLD holding increased by 1770USD 62,737,069RGLD holding increased by 815349USD 62,737,0691,770USD 815,349 USD 186.45 USD 185
2025-04-15 (Tuesday)334,712RGLD holding decreased by -2832USD 61,921,720RGLD holding increased by 556221USD 61,921,720-2,832USD 556,221 USD 185 USD 181.8
2025-04-14 (Monday)337,544RGLD holding increased by 2832USD 61,365,499RGLD holding increased by 1257918USD 61,365,4992,832USD 1,257,918 USD 181.8 USD 179.58
2025-04-11 (Friday)334,712RGLD holding increased by 3186USD 60,107,581RGLD holding increased by 3426581USD 60,107,5813,186USD 3,426,581 USD 179.58 USD 170.97
2025-04-10 (Thursday)331,526RGLD holding increased by 1062USD 56,681,000RGLD holding increased by 2306453USD 56,681,0001,062USD 2,306,453 USD 170.97 USD 164.54
2025-04-09 (Wednesday)330,464RGLD holding increased by 2124USD 54,374,547RGLD holding increased by 3324244USD 54,374,5472,124USD 3,324,244 USD 164.54 USD 155.48
2025-04-08 (Tuesday)328,340RGLD holding decreased by -5664USD 51,050,303RGLD holding decreased by -1381645USD 51,050,303-5,664USD -1,381,645 USD 155.48 USD 156.98
2025-04-07 (Monday)334,004RGLD holding decreased by -3186USD 52,431,948RGLD holding decreased by -34816USD 52,431,948-3,186USD -34,816 USD 156.98 USD 155.6
2025-04-04 (Friday)337,190RGLD holding increased by 1062USD 52,466,764RGLD holding decreased by -2846460USD 52,466,7641,062USD -2,846,460 USD 155.6 USD 164.56
2025-04-02 (Wednesday)336,128USD 55,313,224RGLD holding increased by 100839USD 55,313,2240USD 100,839 USD 164.56 USD 164.26
2025-04-01 (Tuesday)336,128USD 55,212,385RGLD holding increased by 252096USD 55,212,3850USD 252,096 USD 164.26 USD 163.51
2025-03-31 (Monday)336,128RGLD holding increased by 708USD 54,960,289RGLD holding increased by 558519USD 54,960,289708USD 558,519 USD 163.51 USD 162.19
2025-03-28 (Friday)335,420RGLD holding increased by 637USD 54,401,770RGLD holding increased by 401272USD 54,401,770637USD 401,272 USD 162.19 USD 161.3
2025-03-27 (Thursday)334,783USD 54,000,498RGLD holding increased by 656175USD 54,000,4980USD 656,175 USD 161.3 USD 159.34
2025-03-26 (Wednesday)334,783USD 53,344,323RGLD holding decreased by -297957USD 53,344,3230USD -297,957 USD 159.34 USD 160.23
2025-03-25 (Tuesday)334,783RGLD holding decreased by -1062USD 53,642,280RGLD holding increased by 857521USD 53,642,280-1,062USD 857,521 USD 160.23 USD 157.17
2025-03-24 (Monday)335,845RGLD holding decreased by -2478USD 52,784,759RGLD holding decreased by -335335USD 52,784,759-2,478USD -335,335 USD 157.17 USD 157.01
2025-03-21 (Friday)338,323RGLD holding decreased by -354USD 53,120,094RGLD holding increased by 526943USD 53,120,094-354USD 526,943 USD 157.01 USD 155.29
2025-03-20 (Thursday)338,677USD 52,593,151RGLD holding increased by 179498USD 52,593,1510USD 179,498 USD 155.29 USD 154.76
2025-03-19 (Wednesday)338,677USD 52,413,653RGLD holding increased by 37255USD 52,413,6530USD 37,255 USD 154.76 USD 154.65
2025-03-18 (Tuesday)338,677USD 52,376,398RGLD holding decreased by -149018USD 52,376,3980USD -149,018 USD 154.65 USD 155.09
2025-03-17 (Monday)338,677RGLD holding increased by 1416USD 52,525,416RGLD holding increased by 519770USD 52,525,4161,416USD 519,770 USD 155.09 USD 154.2
2025-03-14 (Friday)337,261RGLD holding increased by 2124USD 52,005,646RGLD holding increased by 548711USD 52,005,6462,124USD 548,711 USD 154.2 USD 153.54
2025-03-13 (Thursday)335,137USD 51,456,935RGLD holding increased by 46919USD 51,456,9350USD 46,919 USD 153.54 USD 153.4
2025-03-12 (Wednesday)335,137RGLD holding increased by 1416USD 51,410,016RGLD holding increased by 53691USD 51,410,0161,416USD 53,691 USD 153.4 USD 153.89
2025-03-11 (Tuesday)333,721RGLD holding increased by 13452USD 51,356,325RGLD holding increased by 2611383USD 51,356,32513,452USD 2,611,383 USD 153.89 USD 152.2
2025-03-10 (Monday)320,269USD 48,744,942RGLD holding decreased by -630930USD 48,744,9420USD -630,930 USD 152.2 USD 154.17
2025-03-07 (Friday)320,269RGLD holding increased by 354USD 49,375,872RGLD holding increased by 1177478USD 49,375,872354USD 1,177,478 USD 154.17 USD 150.66
2025-03-05 (Wednesday)319,915RGLD holding increased by 708USD 48,198,394RGLD holding increased by 1041944USD 48,198,394708USD 1,041,944 USD 150.66 USD 147.73
2025-03-04 (Tuesday)319,207RGLD holding increased by 1770USD 47,156,450RGLD holding increased by 315446USD 47,156,4501,770USD 315,446 USD 147.73 USD 147.56
2025-03-03 (Monday)317,437USD 46,841,004RGLD holding increased by 177765USD 46,841,0040USD 177,765 USD 147.56 USD 147
2025-02-28 (Friday)317,437USD 46,663,239RGLD holding increased by 622177USD 46,663,2390USD 622,177 USD 147 USD 145.04
2025-02-27 (Thursday)317,437USD 46,041,062RGLD holding decreased by -1707812USD 46,041,0620USD -1,707,812 USD 145.04 USD 150.42
2025-02-26 (Wednesday)317,437USD 47,748,874RGLD holding decreased by -139672USD 47,748,8740USD -139,672 USD 150.42 USD 150.86
2025-02-25 (Tuesday)317,437USD 47,888,546RGLD holding decreased by -79359USD 47,888,5460USD -79,359 USD 150.86 USD 151.11
2025-02-24 (Monday)317,437RGLD holding increased by 1059USD 47,967,905RGLD holding increased by 1001591USD 47,967,9051,059USD 1,001,591 USD 151.11 USD 148.45
2025-02-21 (Friday)316,378RGLD holding decreased by -2471USD 46,966,314RGLD holding decreased by -1575258USD 46,966,314-2,471USD -1,575,258 USD 148.45 USD 152.24
2025-02-20 (Thursday)318,849RGLD holding increased by 4589USD 48,541,572RGLD holding increased by 1641410USD 48,541,5724,589USD 1,641,410 USD 152.24 USD 149.24
2025-02-19 (Wednesday)314,260RGLD holding increased by 353USD 46,900,162RGLD holding increased by 96628USD 46,900,162353USD 96,628 USD 149.24 USD 149.1
2025-02-18 (Tuesday)313,907RGLD holding decreased by -1062USD 46,803,534RGLD holding increased by 556636USD 46,803,534-1,062USD 556,636 USD 149.1 USD 146.83
2025-02-17 (Monday)314,969USD 46,246,898USD 46,246,8980USD 0 USD 146.83 USD 146.83
2025-02-14 (Friday)314,969RGLD holding decreased by -2478USD 46,246,898RGLD holding decreased by -2478042USD 46,246,898-2,478USD -2,478,042 USD 146.83 USD 153.49
2025-02-13 (Thursday)317,447RGLD holding decreased by -6740USD 48,724,940RGLD holding increased by 1007855USD 48,724,940-6,740USD 1,007,855 USD 153.49 USD 147.19
2025-02-12 (Wednesday)324,187RGLD holding decreased by -712USD 47,717,085RGLD holding increased by 648967USD 47,717,085-712USD 648,967 USD 147.19 USD 144.87
2025-02-11 (Tuesday)324,899USD 47,068,118RGLD holding decreased by -714778USD 47,068,1180USD -714,778 USD 144.87 USD 147.07
2025-02-10 (Monday)324,899USD 47,782,896RGLD holding increased by 841488USD 47,782,8960USD 841,488 USD 147.07 USD 144.48
2025-02-07 (Friday)324,899RGLD holding decreased by -1780USD 46,941,408RGLD holding decreased by -410713USD 46,941,408-1,780USD -410,713 USD 144.48 USD 144.95
2025-02-06 (Thursday)326,679USD 47,352,121RGLD holding increased by 35935USD 47,352,1210USD 35,935 USD 144.95 USD 144.84
2025-02-05 (Wednesday)326,679USD 47,316,186RGLD holding increased by 927768USD 47,316,1860USD 927,768 USD 144.84 USD 142
2025-02-04 (Tuesday)326,679RGLD holding decreased by -1780USD 46,388,418RGLD holding increased by 115114USD 46,388,418-1,780USD 115,114 USD 142 USD 140.88
2025-02-03 (Monday)328,459RGLD holding decreased by -2492USD 46,273,304RGLD holding decreased by -265USD 46,273,304-2,492USD -265 USD 140.88 USD 139.82
2025-01-31 (Friday)330,951USD 46,273,569RGLD holding decreased by -499736USD 46,273,5690USD -499,736 USD 139.82 USD 141.33
2025-01-30 (Thursday)330,951USD 46,773,305RGLD holding increased by 1280781USD 46,773,3050USD 1,280,781 USD 141.33 USD 137.46
2025-01-29 (Wednesday)330,951USD 45,492,524RGLD holding decreased by -519594USD 45,492,5240USD -519,594 USD 137.46 USD 139.03
2025-01-28 (Tuesday)330,951RGLD holding increased by 712USD 46,012,118RGLD holding increased by 303738USD 46,012,118712USD 303,738 USD 139.03 USD 138.41
2025-01-27 (Monday)330,239USD 45,708,380RGLD holding decreased by -340146USD 45,708,3800USD -340,146 USD 138.41 USD 139.44
2025-01-24 (Friday)330,239USD 46,048,526RGLD holding increased by 208050USD 46,048,5260USD 208,050 USD 139.44 USD 138.81
2025-01-23 (Thursday)330,239RGLD holding increased by 1068USD 45,840,476RGLD holding increased by 191042USD 45,840,4761,068USD 191,042 USD 138.81 USD 138.68
2025-01-22 (Wednesday)329,171USD 45,649,434USD 45,649,434
2025-01-21 (Tuesday)329,171USD 46,324,235USD 46,324,235
2025-01-20 (Monday)329,171USD 45,603,350USD 45,603,350
2025-01-17 (Friday)329,171USD 45,603,350USD 45,603,350
2025-01-16 (Thursday)329,171USD 45,524,349USD 45,524,349
2025-01-15 (Wednesday)329,171USD 45,027,301USD 45,027,301
2025-01-14 (Tuesday)329,171USD 44,596,087USD 44,596,087
2025-01-13 (Monday)327,747USD 43,927,930USD 43,927,930
2025-01-10 (Friday)327,747USD 44,140,966USD 44,140,966
2025-01-09 (Thursday)327,747USD 44,655,529USD 44,655,529
2025-01-09 (Thursday)327,747USD 44,655,529USD 44,655,529
2025-01-09 (Thursday)327,747USD 44,655,529USD 44,655,529
2025-01-08 (Wednesday)327,747USD 44,655,529USD 44,655,529
2025-01-08 (Wednesday)327,747USD 44,655,529USD 44,655,529
2025-01-08 (Wednesday)327,747USD 44,655,529USD 44,655,529
2025-01-02 (Thursday)327,747RGLD holding decreased by -17163USD 44,095,081RGLD holding decreased by -7027479USD 44,095,081-17,163USD -7,027,479 USD 134.54 USD 148.22
2024-12-30 (Monday)326,323USD 42,764,629USD 42,764,629
2024-12-10 (Tuesday)344,910USD 51,122,560RGLD holding decreased by -65533USD 51,122,5600USD -65,533 USD 148.22 USD 148.41
2024-12-09 (Monday)344,910USD 51,188,093RGLD holding increased by 1431376USD 51,188,0930USD 1,431,376 USD 148.41 USD 144.26
2024-12-06 (Friday)344,910USD 49,756,717RGLD holding decreased by -627736USD 49,756,7170USD -627,736 USD 144.26 USD 146.08
2024-12-05 (Thursday)344,910USD 50,384,453RGLD holding decreased by -579449USD 50,384,4530USD -579,449 USD 146.08 USD 147.76
2024-12-04 (Wednesday)344,910RGLD holding decreased by -376USD 50,963,902RGLD holding decreased by -266182USD 50,963,902-376USD -266,182 USD 147.76 USD 148.37
2024-12-03 (Tuesday)345,286USD 51,230,084RGLD holding increased by 355645USD 51,230,0840USD 355,645 USD 148.37 USD 147.34
2024-12-02 (Monday)345,286USD 50,874,439RGLD holding increased by 372909USD 50,874,4390USD 372,909 USD 147.34 USD 146.26
2024-11-29 (Friday)345,286RGLD holding increased by 3384USD 50,501,530RGLD holding increased by 696666USD 50,501,5303,384USD 696,666 USD 146.26 USD 145.67
2024-11-28 (Thursday)341,902USD 49,804,864USD 49,804,8640USD 0 USD 145.67 USD 145.67
2024-11-27 (Wednesday)341,902USD 49,804,864RGLD holding decreased by -218818USD 49,804,8640USD -218,818 USD 145.67 USD 146.31
2024-11-26 (Tuesday)341,902RGLD holding increased by 1504USD 50,023,682RGLD holding increased by 706820USD 50,023,6821,504USD 706,820 USD 146.31 USD 144.88
2024-11-25 (Monday)340,398USD 49,316,862RGLD holding decreased by -1399036USD 49,316,8620USD -1,399,036 USD 144.88 USD 148.99
2024-11-22 (Friday)340,398USD 50,715,898RGLD holding increased by 275722USD 50,715,8980USD 275,722 USD 148.99 USD 148.18
2024-11-21 (Thursday)340,398RGLD holding increased by 4536USD 50,440,176RGLD holding increased by 531083USD 50,440,1764,536USD 531,083 USD 148.18 USD 148.6
2024-11-20 (Wednesday)335,862USD 49,909,093RGLD holding increased by 238462USD 49,909,0930USD 238,462 USD 148.6 USD 147.89
2024-11-19 (Tuesday)335,862RGLD holding increased by 6016USD 49,670,631RGLD holding increased by 1417460USD 49,670,6316,016USD 1,417,460 USD 147.89 USD 146.29
2024-11-18 (Monday)329,846RGLD holding decreased by -3384USD 48,253,171RGLD holding increased by 1161107USD 48,253,171-3,384USD 1,161,107 USD 146.29 USD 141.32
2024-11-12 (Tuesday)333,230RGLD holding decreased by -376USD 47,092,064RGLD holding decreased by -2925484USD 47,092,064-376USD -2,925,484 USD 141.32 USD 149.93
2024-11-08 (Friday)333,606RGLD holding decreased by -1504USD 50,017,548RGLD holding increased by 652494USD 50,017,548-1,504USD 652,494 USD 149.93 USD 147.31
2024-11-07 (Thursday)335,110USD 49,365,054RGLD holding increased by 827722USD 49,365,0540USD 827,722 USD 147.31 USD 144.84
2024-11-06 (Wednesday)335,110USD 48,537,332RGLD holding decreased by -1139374USD 48,537,3320USD -1,139,374 USD 144.84 USD 148.24
2024-11-05 (Tuesday)335,110RGLD holding increased by 375USD 49,676,706RGLD holding increased by 1016279USD 49,676,706375USD 1,016,279 USD 148.24 USD 145.37
2024-11-04 (Monday)334,735RGLD holding increased by 1653USD 48,660,427RGLD holding increased by 213650USD 48,660,4271,653USD 213,650 USD 145.37 USD 145.45
2024-11-01 (Friday)333,082RGLD holding decreased by -1875USD 48,446,777RGLD holding decreased by -477042USD 48,446,777-1,875USD -477,042 USD 145.45 USD 146.06
2024-10-31 (Thursday)334,957USD 48,923,819RGLD holding decreased by -1688184USD 48,923,8190USD -1,688,184 USD 146.06 USD 151.1
2024-10-30 (Wednesday)334,957USD 50,612,003RGLD holding decreased by -840742USD 50,612,0030USD -840,742 USD 151.1 USD 153.61
2024-10-29 (Tuesday)334,957RGLD holding decreased by -1875USD 51,452,745RGLD holding increased by 581008USD 51,452,745-1,875USD 581,008 USD 153.61 USD 151.03
2024-10-28 (Monday)336,832RGLD holding decreased by -1125USD 50,871,737RGLD holding increased by 63282USD 50,871,737-1,125USD 63,282 USD 151.03 USD 150.34
2024-10-25 (Friday)337,957RGLD holding decreased by -3000USD 50,808,455RGLD holding decreased by -727196USD 50,808,455-3,000USD -727,196 USD 150.34 USD 151.15
2024-10-24 (Thursday)340,957USD 51,535,651RGLD holding decreased by -371643USD 51,535,6510USD -371,643 USD 151.15 USD 152.24
2024-10-23 (Wednesday)340,957RGLD holding decreased by -3366USD 51,907,294RGLD holding decreased by -1211415USD 51,907,294-3,366USD -1,211,415 USD 152.24 USD 154.27
2024-10-22 (Tuesday)344,323RGLD holding decreased by -2618USD 53,118,709RGLD holding increased by 206737USD 53,118,709-2,618USD 206,737 USD 154.27 USD 152.51
2024-10-21 (Monday)346,941USD 52,911,972RGLD holding decreased by -48572USD 52,911,9720USD -48,572 USD 152.51 USD 152.65
2024-10-18 (Friday)346,941USD 52,960,544USD 52,960,544
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 IE00B6R52036

Show aggregate share trades of RGLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY1,770 184.900* 151.23
2025-04-16BUY1,770 186.450* 150.84
2025-04-15SELL-2,832 185.000* 150.46 Profit of 426,101 on sale
2025-04-14BUY2,832 181.800* 150.11
2025-04-11BUY3,186 179.580* 149.77
2025-04-10BUY1,062 170.970* 149.53
2025-04-09BUY2,124 164.540* 149.35
2025-04-08SELL-5,664 155.480* 149.28 Profit of 845,533 on sale
2025-04-07SELL-3,186 156.980* 149.19 Profit of 475,320 on sale
2025-04-04BUY1,062 155.600* 149.11
2025-03-31BUY708 163.510* 148.55
2025-03-28BUY637 162.190* 148.38
2025-03-25SELL-1,062 160.230* 147.91 Profit of 157,078 on sale
2025-03-24SELL-2,478 157.170* 147.78 Profit of 366,210 on sale
2025-03-21SELL-354 157.010* 147.66 Profit of 52,272 on sale
2025-03-17BUY1,416 155.090* 147.24
2025-03-14BUY2,124 154.200* 147.14
2025-03-12BUY1,416 153.400* 146.95
2025-03-11BUY13,452 153.890* 146.85
2025-03-07BUY354 154.170* 146.65
2025-03-05BUY708 150.660* 146.59
2025-03-04BUY1,770 147.730* 146.57
2025-02-24BUY1,059 151.110* 146.34
2025-02-21SELL-2,471 148.450* 146.31 Profit of 361,521 on sale
2025-02-20BUY4,589 152.240* 146.20
2025-02-19BUY353 149.240* 146.14
2025-02-18SELL-1,062 149.100* 146.08 Profit of 155,138 on sale
2025-02-14SELL-2,478 146.830* 146.05 Profit of 361,915 on sale
2025-02-13SELL-6,740 153.490* 145.90 Profit of 983,362 on sale
2025-02-12SELL-712 147.190* 145.87 Profit of 103,861 on sale
2025-02-07SELL-1,780 144.480* 145.90 Profit of 259,700 on sale
2025-02-04SELL-1,780 142.000* 146.04 Profit of 259,951 on sale
2025-02-03SELL-2,492 140.880* 146.17 Profit of 364,245 on sale
2025-01-28BUY712 139.030* 146.90
2025-01-23BUY1,068 138.810* 147.60
2025-01-02SELL-17,163 134.540* 148.00 Profit of 2,540,098 on sale
2024-12-04SELL-376 147.760* 148.19 Profit of 55,718 on sale
2024-11-29BUY3,384 146.260* 148.29
2024-11-26BUY1,504 146.310* 148.62
2024-11-21BUY4,536 148.180* 148.82
2024-11-19BUY6,016 147.890* 148.89
2024-11-18SELL-3,384 146.290* 149.05 Profit of 504,379 on sale
2024-11-12SELL-376 141.320* 149.56 Profit of 56,236 on sale
2024-11-08SELL-1,504 149.930* 149.54 Profit of 224,904 on sale
2024-11-05BUY375 148.240* 150.28
2024-11-04BUY1,653 145.370* 150.78
2024-11-01SELL-1,875 145.450* 151.37 Profit of 283,815 on sale
2024-10-29SELL-1,875 153.610* 151.92 Profit of 284,856 on sale
2024-10-28SELL-1,125 151.030* 152.10 Profit of 171,115 on sale
2024-10-25SELL-3,000 150.340* 152.54 Profit of 457,627 on sale
2024-10-23SELL-3,366 152.240* 153.39 Profit of 516,311 on sale
2024-10-22SELL-2,618 154.270* 152.51 Profit of 399,271 on sale
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
2025-04-17137,13128266,48051.5%
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%
2025-03-0674,4461128,01158.2%
2025-03-0561,9220155,72739.8%
2025-03-0485,80829134,38263.9%
2025-03-0373,453612118,85661.8%
2025-02-2876,700195120,56963.6%
2025-02-27105,228200148,77070.7%
2025-02-2676,0910146,67751.9%
2025-02-2591,20176137,33366.4%
2025-02-2483,8670156,74853.5%
2025-02-21109,823113167,12765.7%
2025-02-20102,5530147,66169.5%
2025-02-1968,851422122,85956.0%
2025-02-1895,24697161,21259.1%
2025-02-14225,2233,376341,20766.0%
2025-02-13232,09614301,61977.0%

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.