Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for RGLD

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)	54,680	USD 10,756,103	USD 10,756,103
2025-09-25 (Thursday)	54,680	USD 10,559,255	USD 10,559,255	0	USD 199,582	USD 193.11	USD 189.46
2025-09-24 (Wednesday)	54,680	USD 10,359,673	USD 10,359,673
2025-09-17 (Wednesday)	54,330	USD 10,219,473	USD 10,219,473	0	USD -135,282	USD 188.1	USD 190.59
2025-09-16 (Tuesday)	54,330	USD 10,354,755	USD 10,354,755
2025-09-12 (Friday)	53,974	USD 10,218,358	USD 10,218,358
2025-09-11 (Thursday)	53,974	USD 10,211,341	USD 10,211,341

Share Trades of RGLD by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-177			174.750*		161.18 Profit of 28,529 on sale
2025-07-31	BUY	531			151.420*		161.19
2025-07-28	SELL	-177			151.930*		161.35 Profit of 28,560 on sale
2025-06-30	SELL	-354			177.840*		160.99 Profit of 56,989 on sale
2025-06-25	SELL	-177			176.680*		160.64 Profit of 28,434 on sale
2025-06-20	SELL	-352			179.350*		160.22 Profit of 56,398 on sale
2025-05-30	SELL	-6,062			178.120*		157.87 Profit of 956,982 on sale
2025-05-23	BUY	198			180.590*		156.96
2025-05-19	SELL	-198			173.100*		156.28 Profit of 30,943 on sale
2025-05-15	SELL	-594			169.290*		156.03 Profit of 92,685 on sale
2025-05-12	SELL	-198			170.870*		155.70 Profit of 30,828 on sale
2025-05-09	SELL	-198			184.410*		155.43 Profit of 30,776 on sale
2025-04-30	SELL	-198			182.710*		153.74 Profit of 30,441 on sale
2025-04-24	SELL	-396			183.600*		152.64 Profit of 60,447 on sale
2025-04-22	BUY	439			181.350*		152.06
2025-04-17	SELL	-196			184.900*		151.00 Profit of 29,596 on sale
2025-04-15	SELL	-591			185.000*		150.25 Profit of 88,795 on sale
2025-04-14	SELL	-591			181.800*		149.90 Profit of 88,590 on sale
2025-04-09	SELL	-788			164.540*		149.16 Profit of 117,534 on sale
2025-04-07	SELL	-1,379			156.980*		148.99 Profit of 205,458 on sale
2025-04-04	SELL	-1,970			155.600*		148.91 Profit of 293,359 on sale
2025-03-31	BUY	197			163.510*		148.36
2025-03-19	SELL	-394			154.760*		147.27 Profit of 58,024 on sale
2025-03-14	SELL	-1,182			154.200*		146.96 Profit of 173,705 on sale
2025-03-13	SELL	-396			153.540*		146.86 Profit of 58,158 on sale
2025-03-12	SELL	-6,732			153.400*		146.77 Profit of 988,055 on sale
2025-03-07	SELL	-396			154.170*		146.47 Profit of 58,001 on sale
2025-03-06	SELL	-594			150.180*		146.41 Profit of 86,968 on sale
2025-03-03	SELL	-198			147.560*		146.30 Profit of 28,968 on sale
2025-02-28	SELL	-4,127			147.000*		146.29 Profit of 603,742 on sale
2025-02-26	SELL	-206			150.420*		146.24 Profit of 30,126 on sale
2025-02-25	SELL	-618			150.860*		146.16 Profit of 90,328 on sale
2025-02-18	BUY	1,030			149.100*		145.80
2025-02-13	BUY	206			153.490*		145.60
2025-02-12	BUY	206			147.190*		145.57
2025-02-11	BUY	618			144.870*		145.58
2025-02-06	BUY	1,854			144.950*		145.59
2025-01-30	BUY	1,189			141.330*		146.07
2025-01-27	BUY	202			138.410*		146.70
2024-12-30	BUY	1,010			131.050*		148.00
2024-12-06	BUY	808			144.260*		148.10
2024-12-05	BUY	202			146.080*		148.17
2024-12-04	BUY	1,010			147.760*		148.19
2024-11-29	BUY	1,005			146.260*		148.29
2024-11-27	BUY	804			145.670*		148.52
2024-11-26	BUY	201			146.310*		148.62
2024-11-21	BUY	1,005			148.180*		148.82
2024-11-20	BUY	603			148.600*		148.83
2024-11-18	BUY	2,412			146.290*		149.05
2024-11-12	BUY	1,608			141.320*		149.56
2024-11-08	BUY	1,005			149.930*		149.54
2024-11-07	BUY	3,015			147.310*		149.71
2024-11-06	BUY	402			144.840*		150.11
2024-10-31	BUY	201			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

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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