Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)661USD 123,845RGLD holding increased by 1738USD 123,8450USD 1,738 USD 187.36 USD 184.731
2025-11-10 (Monday)661USD 122,107RGLD holding increased by 5890USD 122,1070USD 5,890 USD 184.731 USD 175.82
2025-11-07 (Friday)661USD 116,217RGLD holding increased by 4065USD 116,2170USD 4,065 USD 175.82 USD 169.67
2025-11-06 (Thursday)661USD 112,152RGLD holding decreased by -2413USD 112,1520USD -2,413 USD 169.67 USD 173.321
2025-11-05 (Wednesday)661RGLD holding increased by 10USD 114,565RGLD holding increased by 4494USD 114,56510USD 4,494 USD 173.321 USD 169.08
2025-11-04 (Tuesday)651USD 110,071RGLD holding decreased by -3639USD 110,0710USD -3,639 USD 169.08 USD 174.67
2025-11-03 (Monday)651USD 113,710RGLD holding decreased by -78USD 113,7100USD -78 USD 174.67 USD 174.79
2025-10-31 (Friday)651RGLD holding increased by 10USD 113,788RGLD holding decreased by -195USD 113,78810USD -195 USD 174.79 USD 177.821
2025-10-30 (Thursday)641USD 113,983RGLD holding increased by 641USD 113,9830USD 641 USD 177.821 USD 176.821
2025-10-29 (Wednesday)641USD 113,342RGLD holding decreased by -2416USD 113,3420USD -2,416 USD 176.821 USD 180.59
2025-10-28 (Tuesday)641USD 115,758RGLD holding increased by 1923USD 115,7580USD 1,923 USD 180.59 USD 177.59
2025-10-27 (Monday)641USD 113,835RGLD holding decreased by -3128USD 113,8350USD -3,128 USD 177.59 USD 182.47
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 IE0002EKOXU6

Show aggregate share trades of RGLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY10173.810169.870 170.264USD 1,703 164.21
2025-10-31BUY10177.425174.010 174.351USD 1,744 164.06
2025-10-22BUY10183.580186.350 186.073USD 1,861 163.42
2025-10-21BUY88184.640188.000 187.664USD 16,514 163.30
2025-10-14BUY24199.680204.080 203.640USD 4,887 162.24
2025-09-30BUY16200.580202.380 202.200USD 3,235 161.33
2025-08-04BUY8156.430157.000 156.943USD 1,256 161.14
2025-06-27BUY120175.480176.470 176.371USD 21,165 160.89
2025-06-18SELL-6179.130180.670 180.516USD -1,083 159.92 Loss of -124 on sale
2025-06-02SELL-12186.710187.300 187.241USD -2,247 158.31 Loss of -347 on sale
2025-05-27SELL-6178.680180.000 179.868USD -1,079 157.63 Loss of -133 on sale
2025-05-21BUY66179.700179.980 179.952USD 11,877 156.88
2025-05-12BUY6170.870178.990 178.178USD 1,069 155.97
2025-05-08BUY24178.720183.300 182.842USD 4,388 155.49
2025-04-30BUY6182.710182.860 182.845USD 1,097 154.00
2025-04-28SELL-6180.840181.170 181.137USD -1,087 153.46 Loss of -166 on sale
2025-04-22BUY12181.350187.190 186.606USD 2,239 152.30
2025-04-16BUY6186.450191.220 190.743USD 1,144 150.84
2025-04-09BUY18164.540168.740 168.320USD 3,030 149.35
2025-04-04SELL-24155.600162.950 162.215USD -3,893 149.11 Loss of -314 on sale
2025-04-02BUY12164.560164.780 164.758USD 1,977 148.92
2025-03-31BUY6163.510164.960 164.815USD 989 148.55
2025-03-27BUY30161.300163.870 163.613USD 4,908 148.21
2025-02-24BUY6151.110151.560 151.515USD 909 146.34
2025-02-12BUY6147.190148.490 148.360USD 890 145.87
2025-02-10BUY12147.070147.850 147.772USD 1,773 145.87
2025-02-05BUY6144.840146.430 146.271USD 878 145.95
2025-01-02SELL-61134.540134.870 134.837USD -8,225 148.00 Profit of 803 on sale
2024-11-18BUY27146.290146.420 146.407USD 3,953 149.05
2024-11-08BUY9149.930150.100 150.083USD 1,351 149.54
2024-11-06BUY18144.840145.140 145.110USD 2,612 150.12
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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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.