Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / Fund iShares Gold Producers UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IAUP(USD) LSE
ETF Ticker SPGP(GBX) LSE
ETF Ticker IS0E(EUR) F
ETF Ticker IAUP.LS(USD) CXE
ETF Ticker IAUPz(CHF) CXE
ETF Ticker IS0E.DE(EUR) CXE
ETF Ticker ISOE.AS(EUR) CXE
ETF Ticker ISOE(EUR) Euronext Amsterdam
ETF Ticker IAUP.L(GBP) LSE
ETF Ticker SPGP.L(GBP) LSE

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

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

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
2025-09-18 (Thursday)	395,122	USD 74,290,838	USD 74,290,838	0	USD -31,610	USD 188.02	USD 188.1
2025-09-17 (Wednesday)	395,122	USD 74,322,448	USD 74,322,448	686	USD -853,109	USD 188.1	USD 190.59
2025-09-16 (Tuesday)	394,436	USD 75,175,557	USD 75,175,557	4,472	USD -1,035,108	USD 190.59	USD 195.43
2025-09-15 (Monday)	389,964	USD 76,210,665	USD 76,210,665
2025-09-12 (Friday)	388,962	USD 73,638,286	USD 73,638,286
2025-09-11 (Thursday)	388,628	USD 73,524,531	USD 73,524,531
2025-09-10 (Wednesday)	387,626	USD 72,168,209	USD 72,168,209
2025-09-09 (Tuesday)	387,960	USD 71,776,480	USD 71,776,480
2025-09-08 (Monday)	385,956	USD 71,953,777	USD 71,953,777	334	USD 667,694	USD 186.43	USD 184.86

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 686 188.100* 161.68
2025-09-16 BUY 4,472 190.590* 161.51
2025-09-08 BUY 334 186.430* 161.36
2025-08-06 SELL -1,008 161.330* 161.21 Profit of 162,504 on sale
2025-08-05 BUY 672 160.180* 161.22
2025-07-31 SELL -1,008 151.420* 161.37 Profit of 162,659 on sale
2025-07-15 BUY 672 157.810* 161.55
2025-06-30 SELL -1,680 177.840* 161.06 Profit of 270,574 on sale
2025-06-26 BUY 672 179.960* 160.82
2025-06-24 BUY 51,925 178.140* 160.58
2025-06-23 BUY 877 183.070* 160.41
2025-06-20 SELL -17,583 179.350* 160.27 Profit of 2,818,100 on sale
2025-06-17 BUY 1,770 179.800* 159.84
2025-06-11 SELL -1,770 174.560* 159.25 Profit of 281,878 on sale
2025-06-10 SELL -3,186 173.660* 159.14 Profit of 507,022 on sale
2025-06-05 BUY 1,770 183.850* 158.95
2025-06-04 BUY 708 183.940* 158.75
2025-05-27 BUY 3,540 178.680* 157.63
2025-05-20 SELL -708 177.560* 156.70 Profit of 110,942 on sale
2025-05-16 SELL -7,788 171.140* 156.42 Profit of 1,218,238 on sale
2025-05-15 BUY 708 169.290* 156.31
2025-05-14 SELL -5,310 165.630* 156.23 Profit of 829,561 on sale
2025-05-13 SELL -4,956 169.260* 156.11 Profit of 773,669 on sale
2025-05-12 SELL -708 170.870* 155.97 Profit of 110,428 on sale
2025-05-07 SELL -1,416 182.650* 155.24 Profit of 219,816 on sale
2025-05-02 BUY 708 176.510* 154.51
2025-05-01 SELL -708 178.080* 154.28 Profit of 109,232 on sale
2025-04-29 SELL -4,602 180.380* 153.74 Profit of 707,500 on sale
2025-04-28 BUY 6,372 180.840* 153.46
2025-04-25 BUY 6,726 178.870* 153.20
2025-04-23 BUY 2,124 180.570* 152.60
2025-04-22 BUY 2,124 181.350* 152.30
2025-04-17 BUY 1,770 184.900* 151.23
2025-04-16 BUY 1,770 186.450* 150.84
2025-04-15 SELL -2,832 185.000* 150.46 Profit of 426,101 on sale
2025-04-14 BUY 2,832 181.800* 150.11
2025-04-11 BUY 3,186 179.580* 149.77
2025-04-10 BUY 1,062 170.970* 149.53
2025-04-09 BUY 2,124 164.540* 149.35
2025-04-08 SELL -5,664 155.480* 149.28 Profit of 845,533 on sale
2025-04-07 SELL -3,186 156.980* 149.19 Profit of 475,320 on sale
2025-04-04 BUY 1,062 155.600* 149.11
2025-03-31 BUY 708 163.510* 148.55
2025-03-28 BUY 637 162.190* 148.38
2025-03-25 SELL -1,062 160.230* 147.91 Profit of 157,078 on sale
2025-03-24 SELL -2,478 157.170* 147.78 Profit of 366,210 on sale
2025-03-21 SELL -354 157.010* 147.66 Profit of 52,272 on sale
2025-03-17 BUY 1,416 155.090* 147.24
2025-03-14 BUY 2,124 154.200* 147.14
2025-03-12 BUY 1,416 153.400* 146.95
2025-03-11 BUY 13,452 153.890* 146.85
2025-03-07 BUY 354 154.170* 146.65
2025-03-05 BUY 708 150.660* 146.59
2025-03-04 BUY 1,770 147.730* 146.57
2025-02-24 BUY 1,059 151.110* 146.34
2025-02-21 SELL -2,471 148.450* 146.31 Profit of 361,521 on sale
2025-02-20 BUY 4,589 152.240* 146.20
2025-02-19 BUY 353 149.240* 146.14
2025-02-18 SELL -1,062 149.100* 146.08 Profit of 155,138 on sale
2025-02-14 SELL -2,478 146.830* 146.05 Profit of 361,915 on sale
2025-02-13 SELL -6,740 153.490* 145.90 Profit of 983,362 on sale
2025-02-12 SELL -712 147.190* 145.87 Profit of 103,861 on sale
2025-02-07 SELL -1,780 144.480* 145.90 Profit of 259,700 on sale
2025-02-04 SELL -1,780 142.000* 146.04 Profit of 259,951 on sale
2025-02-03 SELL -2,492 140.880* 146.17 Profit of 364,245 on sale
2025-01-28 BUY 712 139.030* 146.90
2025-01-23 BUY 1,068 138.810* 147.60
2025-01-02 SELL -17,163 134.540* 148.00 Profit of 2,540,098 on sale
2024-12-04 SELL -376 147.760* 148.19 Profit of 55,718 on sale
2024-11-29 BUY 3,384 146.260* 148.29
2024-11-26 BUY 1,504 146.310* 148.62
2024-11-21 BUY 4,536 148.180* 148.82
2024-11-19 BUY 6,016 147.890* 148.89
2024-11-18 SELL -3,384 146.290* 149.05 Profit of 504,379 on sale
2024-11-12 SELL -376 141.320* 149.56 Profit of 56,236 on sale
2024-11-08 SELL -1,504 149.930* 149.54 Profit of 224,904 on sale
2024-11-05 BUY 375 148.240* 150.28
2024-11-04 BUY 1,653 145.370* 150.78
2024-11-01 SELL -1,875 145.450* 151.37 Profit of 283,815 on sale
2024-10-29 SELL -1,875 153.610* 151.92 Profit of 284,856 on sale
2024-10-28 SELL -1,125 151.030* 152.10 Profit of 171,115 on sale
2024-10-25 SELL -3,000 150.340* 152.54 Profit of 457,627 on sale
2024-10-23 SELL -3,366 152.240* 153.39 Profit of 516,311 on sale
2024-10-22 SELL -2,618 154.270* 152.51 Profit of 399,271 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	686	188.100*	161.68
2025-09-16	BUY	4,472	190.590*	161.51
2025-09-08	BUY	334	186.430*	161.36
2025-08-06	SELL	-1,008	161.330*	161.21 Profit of 162,504 on sale
2025-08-05	BUY	672	160.180*	161.22
2025-07-31	SELL	-1,008	151.420*	161.37 Profit of 162,659 on sale
2025-07-15	BUY	672	157.810*	161.55
2025-06-30	SELL	-1,680	177.840*	161.06 Profit of 270,574 on sale
2025-06-26	BUY	672	179.960*	160.82
2025-06-24	BUY	51,925	178.140*	160.58
2025-06-23	BUY	877	183.070*	160.41
2025-06-20	SELL	-17,583	179.350*	160.27 Profit of 2,818,100 on sale
2025-06-17	BUY	1,770	179.800*	159.84
2025-06-11	SELL	-1,770	174.560*	159.25 Profit of 281,878 on sale
2025-06-10	SELL	-3,186	173.660*	159.14 Profit of 507,022 on sale
2025-06-05	BUY	1,770	183.850*	158.95
2025-06-04	BUY	708	183.940*	158.75
2025-05-27	BUY	3,540	178.680*	157.63
2025-05-20	SELL	-708	177.560*	156.70 Profit of 110,942 on sale
2025-05-16	SELL	-7,788	171.140*	156.42 Profit of 1,218,238 on sale
2025-05-15	BUY	708	169.290*	156.31
2025-05-14	SELL	-5,310	165.630*	156.23 Profit of 829,561 on sale
2025-05-13	SELL	-4,956	169.260*	156.11 Profit of 773,669 on sale
2025-05-12	SELL	-708	170.870*	155.97 Profit of 110,428 on sale
2025-05-07	SELL	-1,416	182.650*	155.24 Profit of 219,816 on sale
2025-05-02	BUY	708	176.510*	154.51
2025-05-01	SELL	-708	178.080*	154.28 Profit of 109,232 on sale
2025-04-29	SELL	-4,602	180.380*	153.74 Profit of 707,500 on sale
2025-04-28	BUY	6,372	180.840*	153.46
2025-04-25	BUY	6,726	178.870*	153.20
2025-04-23	BUY	2,124	180.570*	152.60
2025-04-22	BUY	2,124	181.350*	152.30
2025-04-17	BUY	1,770	184.900*	151.23
2025-04-16	BUY	1,770	186.450*	150.84
2025-04-15	SELL	-2,832	185.000*	150.46 Profit of 426,101 on sale
2025-04-14	BUY	2,832	181.800*	150.11
2025-04-11	BUY	3,186	179.580*	149.77
2025-04-10	BUY	1,062	170.970*	149.53
2025-04-09	BUY	2,124	164.540*	149.35
2025-04-08	SELL	-5,664	155.480*	149.28 Profit of 845,533 on sale
2025-04-07	SELL	-3,186	156.980*	149.19 Profit of 475,320 on sale
2025-04-04	BUY	1,062	155.600*	149.11
2025-03-31	BUY	708	163.510*	148.55
2025-03-28	BUY	637	162.190*	148.38
2025-03-25	SELL	-1,062	160.230*	147.91 Profit of 157,078 on sale
2025-03-24	SELL	-2,478	157.170*	147.78 Profit of 366,210 on sale
2025-03-21	SELL	-354	157.010*	147.66 Profit of 52,272 on sale
2025-03-17	BUY	1,416	155.090*	147.24
2025-03-14	BUY	2,124	154.200*	147.14
2025-03-12	BUY	1,416	153.400*	146.95
2025-03-11	BUY	13,452	153.890*	146.85
2025-03-07	BUY	354	154.170*	146.65
2025-03-05	BUY	708	150.660*	146.59
2025-03-04	BUY	1,770	147.730*	146.57
2025-02-24	BUY	1,059	151.110*	146.34
2025-02-21	SELL	-2,471	148.450*	146.31 Profit of 361,521 on sale
2025-02-20	BUY	4,589	152.240*	146.20
2025-02-19	BUY	353	149.240*	146.14
2025-02-18	SELL	-1,062	149.100*	146.08 Profit of 155,138 on sale
2025-02-14	SELL	-2,478	146.830*	146.05 Profit of 361,915 on sale
2025-02-13	SELL	-6,740	153.490*	145.90 Profit of 983,362 on sale
2025-02-12	SELL	-712	147.190*	145.87 Profit of 103,861 on sale
2025-02-07	SELL	-1,780	144.480*	145.90 Profit of 259,700 on sale
2025-02-04	SELL	-1,780	142.000*	146.04 Profit of 259,951 on sale
2025-02-03	SELL	-2,492	140.880*	146.17 Profit of 364,245 on sale
2025-01-28	BUY	712	139.030*	146.90
2025-01-23	BUY	1,068	138.810*	147.60
2025-01-02	SELL	-17,163	134.540*	148.00 Profit of 2,540,098 on sale
2024-12-04	SELL	-376	147.760*	148.19 Profit of 55,718 on sale
2024-11-29	BUY	3,384	146.260*	148.29
2024-11-26	BUY	1,504	146.310*	148.62
2024-11-21	BUY	4,536	148.180*	148.82
2024-11-19	BUY	6,016	147.890*	148.89
2024-11-18	SELL	-3,384	146.290*	149.05 Profit of 504,379 on sale
2024-11-12	SELL	-376	141.320*	149.56 Profit of 56,236 on sale
2024-11-08	SELL	-1,504	149.930*	149.54 Profit of 224,904 on sale
2024-11-05	BUY	375	148.240*	150.28
2024-11-04	BUY	1,653	145.370*	150.78
2024-11-01	SELL	-1,875	145.450*	151.37 Profit of 283,815 on sale
2024-10-29	SELL	-1,875	153.610*	151.92 Profit of 284,856 on sale
2024-10-28	SELL	-1,125	151.030*	152.10 Profit of 171,115 on sale
2024-10-25	SELL	-3,000	150.340*	152.54 Profit of 457,627 on sale
2024-10-23	SELL	-3,366	152.240*	153.39 Profit of 516,311 on sale
2024-10-22	SELL	-2,618	154.270*	152.51 Profit of 399,271 on sale

* (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
2025-09-19	195,950	1,950	490,837	39.9%
2025-09-18	175,059	262	323,480	54.1%
2025-09-17	157,944	467	316,875	49.8%
2025-09-16	139,161	0	295,505	47.1%
2025-09-15	251,051	0	402,004	62.4%
2025-09-12	94,080	0	204,085	46.1%
2025-09-11	100,139	40	193,319	51.8%
2025-09-10	115,042	0	180,890	63.6%
2025-09-09	98,423	1,000	215,690	45.6%
2025-09-08	160,427	0	247,642	64.8%
2025-09-05	252,361	0	413,032	61.1%
2025-09-04	99,474	15	174,081	57.1%
2025-09-03	265,105	0	392,708	67.5%
2025-09-02	198,508	0	312,068	63.6%
2025-08-29	164,972	1	214,081	77.1%
2025-08-28	95,180	72	160,784	59.2%
2025-08-27	112,694	0	169,856	66.3%
2025-08-26	142,575	0	259,720	54.9%
2025-08-25	125,231	62	269,211	46.5%
2025-08-22	158,795	72	237,249	66.9%
2025-08-21	172,190	0	258,649	66.6%
2025-08-20	164,435	0	237,172	69.3%
2025-08-19	168,234	224	315,733	53.3%
2025-08-18	121,389	0	177,380	68.4%
2025-08-15	169,052	90	257,742	65.6%
2025-08-14	115,050	30	195,130	59.0%
2025-08-13	231,692	0	310,981	74.5%
2025-08-12	157,306	0	248,166	63.4%
2025-08-11	263,152	258	366,376	71.8%
2025-08-08	221,138	3	393,426	56.2%
2025-08-07	296,327	7	462,960	64.0%
2025-08-06	289,533	25	415,773	69.6%
2025-08-05	460,653	25	609,349	75.6%
2025-08-04	169,028	0	278,183	60.8%
2025-08-01	239,241	135	393,739	60.8%
2025-07-31	135,026	30	274,138	49.3%
2025-07-30	278,606	69	429,519	64.9%
2025-07-29	187,270	16	315,377	59.4%
2025-07-28	146,063	110	275,028	53.1%
2025-07-25	120,317	24	250,862	48.0%
2025-07-24	134,470	12	244,824	54.9%
2025-07-23	176,460	296	356,939	49.4%
2025-07-22	224,919	100	568,227	39.6%
2025-07-21	250,125	17	359,833	69.5%
2025-07-18	195,743	70	286,405	68.3%

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.

Stock Name / Fund	iShares Gold Producers UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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