Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for RGLD
| Stock Name | Royal Gold Inc |
| Ticker | RGLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7802871084 |
| LEI | 5493001NGRU6SFL04184 |
Show aggregate RGLD holdings
News associated with RGLD
- 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 U.S. Equity High Income UCITS ETF USD Inc RGLD holdings
| Date | Number of RGLD Shares Held | Base Market Value of RGLD Shares | Local Market Value of RGLD Shares | Change in RGLD Shares Held | Change in RGLD Base Value | Current Price per RGLD Share Held | Previous Price per RGLD Share Held |
|---|
| 2025-04-15 (Tuesday) | 202 | USD 37,370 | USD 37,370 | 6 | USD 1,737 | USD 185 | USD 181.801 |
| 2025-04-14 (Monday) | 196 | USD 35,633 | USD 35,633 | 6 | USD 1,513 | USD 181.801 | USD 179.579 |
| 2025-04-11 (Friday) | 190 | USD 34,120 | USD 34,120 | 0 | USD 1,636 | USD 179.579 | USD 170.968 |
| 2025-04-10 (Thursday) | 190 | USD 32,484 | USD 32,484 | 0 | USD 1,221 | USD 170.968 | USD 164.542 |
| 2025-04-09 (Wednesday) | 190 | USD 31,263 | USD 31,263 | 0 | USD 1,722 | USD 164.542 | USD 155.479 |
| 2025-04-08 (Tuesday) | 190 | USD 29,541 | USD 29,541 | 0 | USD -285 | USD 155.479 | USD 156.979 |
| 2025-04-07 (Monday) | 190 | USD 29,826 | USD 29,826 | 9 | USD 1,662 | USD 156.979 | USD 155.602 |
| 2025-04-04 (Friday) | 181 | USD 28,164 | USD 28,164 | 0 | USD -1,621 | USD 155.602 | USD 164.558 |
| 2025-04-02 (Wednesday) | 181 | USD 29,785 | USD 29,785 | 3 | USD 547 | USD 164.558 | USD 164.258 |
| 2025-04-01 (Tuesday) | 178 | USD 29,238 | USD 29,238 | 0 | USD 133 | USD 164.258 | USD 163.511 |
| 2025-03-31 (Monday) | 178 | USD 29,105 | USD 29,105 | 0 | USD 235 | USD 163.511 | USD 162.191 |
| 2025-03-28 (Friday) | 178 | USD 28,870 | USD 28,870 | 0 | USD 159 | USD 162.191 | USD 161.298 |
| 2025-03-27 (Thursday) | 178 | USD 28,711 | USD 28,711 | 0 | USD 348 | USD 161.298 | USD 159.343 |
| 2025-03-26 (Wednesday) | 178 | USD 28,363 | USD 28,363 | 0 | USD -158 | USD 159.343 | USD 160.23 |
| 2025-03-25 (Tuesday) | 178 | USD 28,521 | USD 28,521 | 0 | USD 545 | USD 160.23 | USD 157.169 |
| 2025-03-24 (Monday) | 178 | USD 27,976 | USD 27,976 | 0 | USD 28 | USD 157.169 | USD 157.011 |
| 2025-03-21 (Friday) | 178 | USD 27,948 | USD 27,948 | 0 | USD 306 | USD 157.011 | USD 155.292 |
| 2025-03-20 (Thursday) | 178 | USD 27,642 | USD 27,642 | 0 | USD 95 | USD 155.292 | USD 154.758 |
| 2025-03-19 (Wednesday) | 178 | USD 27,547 | USD 27,547 | 0 | USD 19 | USD 154.758 | USD 154.652 |
| 2025-03-18 (Tuesday) | 178 | USD 27,528 | USD 27,528 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RGLD by Blackrock for IE000WHL2ZK1
Show aggregate share trades of RGLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-15 | BUY | 6 | | | 185.000* | | 162.48 |
| 2025-04-14 | BUY | 6 | | | 181.801* | | 161.34 |
| 2025-04-07 | BUY | 9 | | | 156.979* | | 159.60 |
| 2025-04-02 | BUY | 3 | | | 164.558* | | 159.51 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RGLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 139,571 | 0 | 225,328 | 61.9% |
| 2025-05-07 | 175,770 | 20 | 264,230 | 66.5% |
| 2025-05-06 | 131,658 | 36 | 201,570 | 65.3% |
| 2025-05-05 | 98,724 | 53 | 188,942 | 52.3% |
| 2025-05-02 | 140,346 | 100 | 249,327 | 56.3% |
| 2025-05-01 | 126,201 | 771 | 216,809 | 58.2% |
| 2025-04-30 | 140,533 | 37 | 195,133 | 72.0% |
| 2025-04-29 | 103,129 | 0 | 144,481 | 71.4% |
| 2025-04-28 | 123,463 | 24 | 182,645 | 67.6% |
| 2025-04-25 | 95,490 | 195 | 211,580 | 45.1% |
| 2025-04-24 | 100,188 | 586 | 150,694 | 66.5% |
| 2025-04-23 | 113,619 | 284 | 229,310 | 49.5% |
| 2025-04-22 | 204,925 | 146 | 353,634 | 57.9% |
| 2025-04-21 | 178,751 | 273 | 345,494 | 51.7% |
| 2025-04-17 | 137,131 | 28 | 266,480 | 51.5% |
| 2025-04-16 | 266,981 | 149 | 453,004 | 58.9% |
| 2025-04-15 | 163,083 | 0 | 250,392 | 65.1% |
| 2025-04-14 | 187,774 | 196 | 301,384 | 62.3% |
| 2025-04-11 | 264,590 | 114 | 440,613 | 60.1% |
| 2025-04-10 | 215,229 | 39 | 421,427 | 51.1% |
| 2025-04-09 | 231,482 | 106 | 363,011 | 63.8% |
| 2025-04-08 | 206,240 | 35 | 300,661 | 68.6% |
| 2025-04-07 | 242,678 | 139 | 356,638 | 68.0% |
| 2025-04-04 | 317,031 | 390 | 454,245 | 69.8% |
| 2025-04-03 | 266,169 | 139 | 338,618 | 78.6% |
| 2025-04-02 | 113,197 | 119 | 170,895 | 66.2% |
| 2025-04-01 | 146,599 | 136 | 191,957 | 76.4% |
| 2025-03-31 | 224,395 | 0 | 279,542 | 80.3% |
| 2025-03-28 | 142,574 | 0 | 221,338 | 64.4% |
| 2025-03-27 | 91,745 | 700 | 248,460 | 36.9% |
| 2025-03-26 | 93,324 | 61 | 149,466 | 62.4% |
| 2025-03-25 | 101,944 | 0 | 146,227 | 69.7% |
| 2025-03-24 | 73,512 | 0 | 122,642 | 59.9% |
| 2025-03-21 | 132,631 | 0 | 178,741 | 74.2% |
| 2025-03-20 | 68,580 | 0 | 122,095 | 56.2% |
| 2025-03-19 | 68,091 | 0 | 159,324 | 42.7% |
| 2025-03-18 | 107,380 | 0 | 206,610 | 52.0% |
| 2025-03-17 | 80,848 | 0 | 148,707 | 54.4% |
| 2025-03-14 | 100,131 | 69 | 149,103 | 67.2% |
| 2025-03-13 | 169,579 | 0 | 252,264 | 67.2% |
| 2025-03-12 | 73,787 | 30 | 100,930 | 73.1% |
| 2025-03-11 | 103,188 | 38 | 150,352 | 68.6% |
| 2025-03-10 | 153,091 | 400 | 271,812 | 56.3% |
| 2025-03-07 | 124,149 | 0 | 200,300 | 62.0% |
| 2025-03-06 | 74,446 | 1 | 128,011 | 58.2% |
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.