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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

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 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
2025-11-12 (Wednesday)371,387USD 71,867,098USD 71,867,098
2025-11-11 (Tuesday)368,067USD 68,961,033USD 68,961,033
2025-11-10 (Monday)370,142USD 68,376,332RGLD holding increased by 3297966USD 68,376,3320USD 3,297,966 USD 184.73 USD 175.82
2025-11-07 (Friday)370,142RGLD holding decreased by -17430USD 65,078,366RGLD holding decreased by -680975USD 65,078,366-17,430USD -680,975 USD 175.82 USD 169.67
2025-11-06 (Thursday)387,572RGLD holding decreased by -7470USD 65,759,341RGLD holding decreased by -2709338USD 65,759,341-7,470USD -2,709,338 USD 169.67 USD 173.32
2025-11-05 (Wednesday)395,042USD 68,468,679RGLD holding increased by 1674978USD 68,468,6790USD 1,674,978 USD 173.32 USD 169.08
2025-11-04 (Tuesday)395,042USD 66,793,701RGLD holding decreased by -2208285USD 66,793,7010USD -2,208,285 USD 169.08 USD 174.67
2025-11-03 (Monday)395,042RGLD holding increased by 830USD 69,001,986RGLD holding increased by 97671USD 69,001,986830USD 97,671 USD 174.67 USD 174.79
2025-10-31 (Friday)394,212USD 68,904,315RGLD holding decreased by -1194463USD 68,904,3150USD -1,194,463 USD 174.79 USD 177.82
2025-10-30 (Thursday)394,212RGLD holding decreased by -7055USD 70,098,778RGLD holding decreased by -853253USD 70,098,778-7,055USD -853,253 USD 177.82 USD 176.82
2025-10-29 (Wednesday)401,267RGLD holding decreased by -414USD 70,952,031RGLD holding decreased by -1587541USD 70,952,031-414USD -1,587,541 USD 176.82 USD 180.59
2025-10-28 (Tuesday)401,681RGLD holding decreased by -1242USD 72,539,572RGLD holding increased by 984476USD 72,539,572-1,242USD 984,476 USD 180.59 USD 177.59
2025-10-27 (Monday)402,923RGLD holding increased by 828USD 71,555,096RGLD holding decreased by -1815179USD 71,555,096828USD -1,815,179 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 IE00B6R52036

Show aggregate share trades of RGLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-17,430 175.820* 165.61 Profit of 2,886,611 on sale
2025-11-06SELL-7,470175.490169.540 170.135USD -1,270,909 165.59 Loss of -33,944 on sale
2025-11-03BUY830174.929171.780 172.095USD 142,839 165.49
2025-10-30SELL-7,055178.450175.160 175.489USD -1,238,075 165.37 Loss of -71,372 on sale
2025-10-29SELL-414176.820183.530 182.859USD -75,704 165.31 Loss of -7,264 on sale
2025-10-28SELL-1,242180.590181.350 181.274USD -225,142 165.23 Loss of -19,925 on sale
2025-10-27BUY828177.590181.220 180.857USD 149,750 165.17
2025-10-24SELL-1,656182.470185.150 184.882USD -306,165 165.07 Loss of -32,804 on sale
2025-10-23SELL-2,898183.410186.570 186.254USD -539,764 164.97 Loss of -61,668 on sale
2025-10-22SELL-2,484183.580186.350 186.073USD -462,205 164.87 Loss of -52,658 on sale
2025-10-21SELL-2,898184.640188.000 187.664USD -543,850 164.77 Loss of -66,357 on sale
2025-10-20SELL-2,016194.120199.160 198.656USD -400,491 164.61 Loss of -68,645 on sale
2025-10-17SELL-2,016193.760203.980 202.958USD -409,163 164.45 Loss of -77,640 on sale
2025-10-15SELL-336202.240203.780 203.626USD -68,418 164.00 Loss of -13,314 on sale
2025-10-14BUY2,028199.680204.080 203.640USD 412,982 163.80
2025-10-06SELL-338203.570205.900 205.667USD -69,515 163.58 Loss of -14,226 on sale
2025-10-03SELL-4,732200.340200.900 200.844USD -950,394 163.37 Loss of -177,322 on sale
2025-10-02BUY338199.030202.000 201.703USD 68,176 163.17
2025-09-30BUY338200.580202.380 202.200USD 68,344 162.74
2025-09-29BUY338198.500201.000 200.750USD 67,854 162.53
2025-09-26BUY7,350196.710198.130 197.988USD 1,455,212 162.34
2025-09-25BUY2,359193.110193.560 193.515USD 456,502 162.16
2025-09-24BUY12,244189.460193.310 192.925USD 2,362,174 162.00
2025-09-17BUY686188.100192.110 191.709USD 131,512 161.68
2025-09-16BUY4,472190.590196.000 195.459USD 874,093 161.51
2025-09-08BUY334186.430187.910 187.762USD 62,713 161.36
2025-08-06SELL-1,008161.330161.850 161.798USD -163,092 161.21 Loss of -588 on sale
2025-08-05BUY672160.180161.840 161.674USD 108,645 161.22
2025-07-31SELL-1,008151.420154.420 154.120USD -155,353 161.37 Profit of 7,306 on sale
2025-07-15BUY672157.810160.480 160.213USD 107,663 161.55
2025-06-30SELL-1,680177.840178.080 178.056USD -299,134 161.06 Loss of -28,560 on sale
2025-06-26BUY672179.960180.020 180.014USD 120,969 160.82
2025-06-24BUY51,925178.140179.630 179.481USD 9,319,551 160.58
2025-06-23BUY877183.070185.370 185.140USD 162,368 160.41
2025-06-20SELL-17,583179.350182.080 181.807USD -3,196,713 160.27 Loss of -378,613 on sale
2025-06-17BUY1,770179.800181.390 181.231USD 320,779 159.84
2025-06-11SELL-1,770174.560174.660 174.650USD -309,131 159.25 Loss of -27,253 on sale
2025-06-10SELL-3,186173.660177.240 176.882USD -563,546 159.14 Loss of -56,525 on sale
2025-06-05BUY1,770183.850187.620 187.243USD 331,420 158.95
2025-06-04BUY708183.940186.710 186.433USD 131,995 158.75
2025-05-27BUY3,540178.680180.000 179.868USD 636,733 157.63
2025-05-20SELL-708177.560177.690 177.677USD -125,795 156.70 Loss of -14,853 on sale
2025-05-16SELL-7,788171.140171.190 171.185USD -1,333,189 156.42 Loss of -114,951 on sale
2025-05-15BUY708169.290169.320 169.317USD 119,876 156.31
2025-05-14SELL-5,310165.630166.520 166.431USD -883,749 156.23 Loss of -54,188 on sale
2025-05-13SELL-4,956169.260171.130 170.943USD -847,194 156.11 Loss of -73,524 on sale
2025-05-12SELL-708170.870178.990 178.178USD -126,150 155.97 Loss of -15,722 on sale
2025-05-07SELL-1,416182.650184.120 183.973USD -260,506 155.24 Loss of -40,689 on sale
2025-05-02BUY708176.510180.000 179.651USD 127,193 154.51
2025-05-01SELL-708178.080179.850 179.673USD -127,208 154.28 Loss of -17,976 on sale
2025-04-29SELL-4,602180.380180.850 180.803USD -832,055 153.74 Loss of -124,556 on sale
2025-04-28BUY6,372180.840181.170 181.137USD 1,154,205 153.46
2025-04-25BUY6,726178.870181.490 181.228USD 1,218,940 153.20
2025-04-23BUY2,124180.570181.120 181.065USD 384,582 152.60
2025-04-22BUY2,124181.350187.190 186.606USD 396,351 152.30
2025-04-17BUY1,770184.900186.850 186.655USD 330,379 151.23
2025-04-16BUY1,770186.450191.220 190.743USD 337,615 150.84
2025-04-15SELL-2,832185.000185.650 185.585USD -525,577 150.46 Loss of -99,476 on sale
2025-04-14BUY2,832181.800182.820 182.718USD 517,457 150.11
2025-04-11BUY3,186179.580181.510 181.317USD 577,676 149.77
2025-04-10BUY1,062170.970173.000 172.797USD 183,510 149.53
2025-04-09BUY2,124164.540168.740 168.320USD 357,512 149.35
2025-04-08SELL-5,664155.480163.270 162.491USD -920,349 149.28 Loss of -74,816 on sale
2025-04-07SELL-3,186156.980161.990 161.489USD -514,504 149.19 Loss of -39,183 on sale
2025-04-04BUY1,062155.600162.950 162.215USD 172,272 149.11
2025-03-31BUY708163.510164.960 164.815USD 116,689 148.55
2025-03-28BUY637162.190164.180 163.981USD 104,456 148.38
2025-03-25SELL-1,062160.230162.200 162.003USD -172,047 147.91 Loss of -14,969 on sale
2025-03-24SELL-2,478157.170159.230 159.024USD -394,061 147.78 Loss of -27,852 on sale
2025-03-21SELL-354157.010157.460 157.415USD -55,725 147.66 Loss of -3,453 on sale
2025-03-17BUY1,416155.090156.000 155.909USD 220,767 147.24
2025-03-14BUY2,124154.200155.480 155.352USD 329,968 147.14
2025-03-12BUY1,416153.400154.090 154.021USD 218,094 146.95
2025-03-11BUY13,452153.890157.670 157.292USD 2,115,892 146.85
2025-03-07BUY354154.170155.240 155.133USD 54,917 146.65
2025-03-05BUY708150.660150.870 150.849USD 106,801 146.59
2025-03-04BUY1,770147.730150.000 149.773USD 265,098 146.57
2025-02-24BUY1,059151.110151.560 151.515USD 160,454 146.34
2025-02-21SELL-2,471148.450151.650 151.330USD -373,936 146.31 Loss of -12,416 on sale
2025-02-20BUY4,589152.240152.370 152.357USD 699,166 146.20
2025-02-19BUY353149.240149.790 149.735USD 52,856 146.14
2025-02-18SELL-1,062149.100149.670 149.613USD -158,889 146.08 Loss of -3,751 on sale
2025-02-14SELL-2,478146.830155.640 154.759USD -383,493 146.05 Loss of -21,578 on sale
2025-02-13SELL-6,740153.490155.580 155.371USD -1,047,201 145.90 Loss of -63,839 on sale
2025-02-12SELL-712147.190148.490 148.360USD -105,632 145.87 Loss of -1,771 on sale
2025-02-07SELL-1,780144.480146.790 146.559USD -260,875 145.90 Loss of -1,175 on sale
2025-02-04SELL-1,780142.000142.820 142.738USD -254,074 146.04 Profit of 5,877 on sale
2025-02-03SELL-2,492140.880142.410 142.257USD -354,504 146.17 Profit of 9,740 on sale
2025-01-28BUY712139.030139.370 139.336USD 99,207 146.90
2025-01-23BUY1,068138.810138.880 138.873USD 148,316 147.60
2025-01-02SELL-17,163134.540134.870 134.837USD -2,314,207 148.00 Profit of 225,891 on sale
2024-12-04SELL-376147.760148.920 148.804USD -55,950 148.19 Loss of -232 on sale
2024-11-29BUY3,384146.260147.970 147.799USD 500,152 148.29
2024-11-26BUY1,504146.310146.490 146.472USD 220,294 148.62
2024-11-21BUY4,536148.180149.980 149.800USD 679,493 148.82
2024-11-19BUY6,016147.890148.040 148.025USD 890,518 148.89
2024-11-18SELL-3,384146.290146.420 146.407USD -495,441 149.05 Profit of 8,938 on sale
2024-11-12SELL-376141.320143.990 143.723USD -54,040 149.56 Profit of 2,196 on sale
2024-11-08SELL-1,504149.930150.100 150.083USD -225,725 149.54 Loss of -821 on sale
2024-11-05BUY375148.240148.360 148.348USD 55,631 150.28
2024-11-04BUY1,653145.370146.480 146.369USD 241,948 150.78
2024-11-01SELL-1,875145.450147.910 147.664USD -276,870 151.37 Profit of 6,945 on sale
2024-10-29SELL-1,875153.610153.710 153.700USD -288,188 151.92 Loss of -3,331 on sale
2024-10-28SELL-1,125151.030152.090 151.984USD -170,982 152.10 Profit of 133 on sale
2024-10-25SELL-3,000150.340151.150 151.069USD -453,207 152.54 Profit of 4,421 on sale
2024-10-23SELL-3,366152.240154.230 154.031USD -518,468 153.39 Loss of -2,158 on sale
2024-10-22SELL-2,618154.270154.550 154.522USD -404,539 152.51 Loss of -5,267 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
2025-09-19195,9501,950490,83739.9%
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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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.