Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for RCI.B.TO

Stock Name
Ticker()

Show aggregate RCI.B.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) RCI.B.TO holdings

DateNumber of RCI.B.TO Shares HeldBase Market Value of RCI.B.TO SharesLocal Market Value of RCI.B.TO SharesChange in RCI.B.TO Shares HeldChange in RCI.B.TO Base ValueCurrent Price per RCI.B.TO Share HeldPrevious Price per RCI.B.TO Share Held
2025-05-08 (Thursday)70,440CAD 1,794,640CAD 1,794,640
2025-05-07 (Wednesday)70,245CAD 1,797,742CAD 1,797,742
2025-05-06 (Tuesday)69,621CAD 1,767,720RCI.B.TO holding decreased by -1729CAD 1,767,7200CAD -1,729 CAD 25.3906 CAD 25.4154
2025-05-05 (Monday)69,621CAD 1,769,449RCI.B.TO holding decreased by -11594CAD 1,769,4490CAD -11,594 CAD 25.4154 CAD 25.582
2025-05-02 (Friday)69,621CAD 1,781,043RCI.B.TO holding increased by 11150CAD 1,781,0430CAD 11,150 CAD 25.582 CAD 25.4218
2025-05-01 (Thursday)69,621CAD 1,769,893RCI.B.TO holding decreased by -41574CAD 1,769,8930CAD -41,574 CAD 25.4218 CAD 26.019
2025-04-30 (Wednesday)69,621RCI.B.TO holding increased by 114CAD 1,811,467RCI.B.TO holding increased by 30367CAD 1,811,467114CAD 30,367 CAD 26.019 CAD 25.6248
2025-04-29 (Tuesday)69,507CAD 1,781,100RCI.B.TO holding increased by 11082CAD 1,781,1000CAD 11,082 CAD 25.6248 CAD 25.4653
2025-04-28 (Monday)69,507CAD 1,770,018RCI.B.TO holding increased by 20749CAD 1,770,0180CAD 20,749 CAD 25.4653 CAD 25.1668
2025-04-25 (Friday)69,507CAD 1,749,269RCI.B.TO holding decreased by -2428CAD 1,749,2690CAD -2,428 CAD 25.1668 CAD 25.2017
2025-04-24 (Thursday)69,507RCI.B.TO holding increased by 40CAD 1,751,697RCI.B.TO holding increased by 4049CAD 1,751,69740CAD 4,049 CAD 25.2017 CAD 25.158
2025-04-23 (Wednesday)69,467RCI.B.TO holding increased by 312CAD 1,747,648RCI.B.TO holding decreased by -8924CAD 1,747,648312CAD -8,924 CAD 25.158 CAD 25.4005
2025-04-22 (Tuesday)69,155CAD 1,756,572RCI.B.TO holding decreased by -14681CAD 1,756,5720CAD -14,681 CAD 25.4005 CAD 25.6128
2025-04-21 (Monday)69,155CAD 1,771,253RCI.B.TO holding decreased by -14871CAD 1,771,2530CAD -14,871 CAD 25.6128 CAD 25.8278
2025-04-18 (Friday)69,155CAD 1,786,124CAD 1,786,1240CAD 0 CAD 25.8278 CAD 25.8278
2025-04-17 (Thursday)69,155RCI.B.TO holding increased by 156CAD 1,786,124RCI.B.TO holding increased by 55249CAD 1,786,124156CAD 55,249 CAD 25.8278 CAD 25.0855
2025-04-16 (Wednesday)68,999RCI.B.TO holding increased by 78CAD 1,730,875RCI.B.TO holding increased by 4381CAD 1,730,87578CAD 4,381 CAD 25.0855 CAD 25.0503
2025-04-15 (Tuesday)68,921RCI.B.TO holding increased by 78CAD 1,726,494RCI.B.TO holding decreased by -11773CAD 1,726,49478CAD -11,773 CAD 25.0503 CAD 25.2497
2025-04-14 (Monday)68,843RCI.B.TO holding increased by 234CAD 1,738,267RCI.B.TO holding increased by 60214CAD 1,738,267234CAD 60,214 CAD 25.2497 CAD 24.4582
2025-04-11 (Friday)68,609RCI.B.TO holding increased by 624CAD 1,678,053RCI.B.TO holding increased by 79491CAD 1,678,053624CAD 79,491 CAD 24.4582 CAD 23.5135
2025-04-10 (Thursday)67,985RCI.B.TO holding increased by 351CAD 1,598,562RCI.B.TO holding decreased by -32045CAD 1,598,562351CAD -32,045 CAD 23.5135 CAD 24.1093
2025-04-09 (Wednesday)67,634RCI.B.TO holding increased by 200CAD 1,630,607RCI.B.TO holding increased by 10538CAD 1,630,607200CAD 10,538 CAD 24.1093 CAD 24.0245
2025-04-08 (Tuesday)67,434RCI.B.TO holding increased by 190CAD 1,620,069RCI.B.TO holding decreased by -45547CAD 1,620,069190CAD -45,547 CAD 24.0245 CAD 24.7697
2025-04-07 (Monday)67,244RCI.B.TO holding increased by 152CAD 1,665,616RCI.B.TO holding decreased by -67114CAD 1,665,616152CAD -67,114 CAD 24.7697 CAD 25.8262
2025-04-04 (Friday)67,092RCI.B.TO holding increased by 190CAD 1,732,730RCI.B.TO holding increased by 40015CAD 1,732,730190CAD 40,015 CAD 25.8262 CAD 25.3014
2025-04-02 (Wednesday)66,902RCI.B.TO holding increased by 152CAD 1,692,715RCI.B.TO holding increased by 7601CAD 1,692,715152CAD 7,601 CAD 25.3014 CAD 25.2452
2025-04-01 (Tuesday)66,750CAD 1,685,114RCI.B.TO holding decreased by -97205CAD 1,685,1140CAD -97,205 CAD 25.2452 CAD 26.7014
2025-03-31 (Monday)66,750CAD 1,782,319RCI.B.TO holding decreased by -43106CAD 1,782,3190CAD -43,106 CAD 26.7014 CAD 27.3472
2025-03-28 (Friday)66,750RCI.B.TO holding increased by 152CAD 1,825,425RCI.B.TO holding decreased by -21303CAD 1,825,425152CAD -21,303 CAD 27.3472 CAD 27.7295
2025-03-27 (Thursday)66,598CAD 1,846,728RCI.B.TO holding decreased by -751CAD 1,846,7280CAD -751 CAD 27.7295 CAD 27.7408
2025-03-26 (Wednesday)66,598CAD 1,847,479RCI.B.TO holding increased by 25860CAD 1,847,4790CAD 25,860 CAD 27.7408 CAD 27.3525
2025-03-25 (Tuesday)66,598CAD 1,821,619RCI.B.TO holding increased by 12997CAD 1,821,6190CAD 12,997 CAD 27.3525 CAD 27.1573
2025-03-24 (Monday)66,598RCI.B.TO holding increased by 76CAD 1,808,622RCI.B.TO holding decreased by -8205CAD 1,808,62276CAD -8,205 CAD 27.1573 CAD 27.3117
2025-03-21 (Friday)66,522CAD 1,816,827RCI.B.TO holding decreased by -40227CAD 1,816,8270CAD -40,227 CAD 27.3117 CAD 27.9164
2025-03-20 (Thursday)66,522CAD 1,857,054RCI.B.TO holding decreased by -23814CAD 1,857,0540CAD -23,814 CAD 27.9164 CAD 28.2744
2025-03-19 (Wednesday)66,522CAD 1,880,868RCI.B.TO holding decreased by -22416CAD 1,880,8680CAD -22,416 CAD 28.2744 CAD 28.6113
2025-03-18 (Tuesday)66,522RCI.B.TO holding increased by 114CAD 1,903,284RCI.B.TO holding increased by 25219CAD 1,903,284114CAD 25,219 CAD 28.6113 CAD 28.2807
2025-03-17 (Monday)66,408RCI.B.TO holding increased by 190CAD 1,878,065RCI.B.TO holding increased by 27433CAD 1,878,065190CAD 27,433 CAD 28.2807 CAD 27.9476
2025-03-14 (Friday)66,218RCI.B.TO holding increased by 152CAD 1,850,632RCI.B.TO holding increased by 5639CAD 1,850,632152CAD 5,639 CAD 27.9476 CAD 27.9265
2025-03-13 (Thursday)66,066RCI.B.TO holding increased by 333CAD 1,844,993RCI.B.TO holding increased by 8121CAD 1,844,993333CAD 8,121 CAD 27.9265 CAD 27.9444
2025-03-12 (Wednesday)65,733CAD 1,836,872RCI.B.TO holding decreased by -3625CAD 1,836,8720CAD -3,625 CAD 27.9444 CAD 27.9996
2025-03-11 (Tuesday)65,733CAD 1,840,497RCI.B.TO holding decreased by -1931CAD 1,840,4970CAD -1,931 CAD 27.9996 CAD 28.029
2025-03-10 (Monday)65,733RCI.B.TO holding increased by 111CAD 1,842,428RCI.B.TO holding decreased by -22109CAD 1,842,428111CAD -22,109 CAD 28.029 CAD 28.4133
2025-03-07 (Friday)65,622CAD 1,864,537RCI.B.TO holding increased by 29992CAD 1,864,5370CAD 29,992 CAD 28.4133 CAD 27.9562
2025-03-05 (Wednesday)65,622CAD 1,834,545RCI.B.TO holding increased by 32429CAD 1,834,5450CAD 32,429 CAD 27.9562 CAD 27.4621
2025-03-04 (Tuesday)65,622RCI.B.TO holding increased by 148CAD 1,802,116RCI.B.TO holding decreased by -21418CAD 1,802,116148CAD -21,418 CAD 27.4621 CAD 27.8513
2025-03-03 (Monday)65,474CAD 1,823,534RCI.B.TO holding decreased by -2675CAD 1,823,5340CAD -2,675 CAD 27.8513 CAD 27.8921
2025-02-28 (Friday)65,474CAD 1,826,209RCI.B.TO holding decreased by -2661CAD 1,826,2090CAD -2,661 CAD 27.8921 CAD 27.9328
2025-02-27 (Thursday)65,474CAD 1,828,870RCI.B.TO holding decreased by -18868CAD 1,828,8700CAD -18,868 CAD 27.9328 CAD 28.2209
2025-02-26 (Wednesday)65,474CAD 1,847,738RCI.B.TO holding decreased by -15554CAD 1,847,7380CAD -15,554 CAD 28.2209 CAD 28.4585
2025-02-25 (Tuesday)65,474RCI.B.TO holding increased by 160CAD 1,863,292RCI.B.TO holding increased by 15133CAD 1,863,292160CAD 15,133 CAD 28.4585 CAD 28.2965
2025-02-24 (Monday)65,314CAD 1,848,159RCI.B.TO holding increased by 3723CAD 1,848,1590CAD 3,723 CAD 28.2965 CAD 28.2395
2025-02-21 (Friday)65,314RCI.B.TO holding increased by 160CAD 1,844,436RCI.B.TO holding increased by 21198CAD 1,844,436160CAD 21,198 CAD 28.2395 CAD 27.9835
2025-02-20 (Thursday)65,154CAD 1,823,238RCI.B.TO holding decreased by -6233CAD 1,823,2380CAD -6,233 CAD 27.9835 CAD 28.0792
2025-02-19 (Wednesday)65,154RCI.B.TO holding increased by 160CAD 1,829,471RCI.B.TO holding increased by 20532CAD 1,829,471160CAD 20,532 CAD 28.0792 CAD 27.8324
2025-02-18 (Tuesday)64,994RCI.B.TO holding increased by 160CAD 1,808,939RCI.B.TO holding decreased by -7555CAD 1,808,939160CAD -7,555 CAD 27.8324 CAD 28.0176
2025-02-17 (Monday)64,834CAD 1,816,494RCI.B.TO holding decreased by -2565CAD 1,816,4940CAD -2,565 CAD 28.0176 CAD 28.0572
2025-02-14 (Friday)64,834CAD 1,819,059RCI.B.TO holding decreased by -9376CAD 1,819,0590CAD -9,376 CAD 28.0572 CAD 28.2018
2025-02-13 (Thursday)64,834RCI.B.TO holding increased by 120CAD 1,828,435RCI.B.TO holding increased by 33527CAD 1,828,435120CAD 33,527 CAD 28.2018 CAD 27.736
2025-02-12 (Wednesday)64,714RCI.B.TO holding increased by 80CAD 1,794,908RCI.B.TO holding increased by 27503CAD 1,794,90880CAD 27,503 CAD 27.736 CAD 27.3448
2025-02-11 (Tuesday)64,634RCI.B.TO holding increased by 160CAD 1,767,405RCI.B.TO holding increased by 31921CAD 1,767,405160CAD 31,921 CAD 27.3448 CAD 26.9176
2025-02-10 (Monday)64,474CAD 1,735,484RCI.B.TO holding decreased by -432CAD 1,735,4840CAD -432 CAD 26.9176 CAD 26.9243
2025-02-07 (Friday)64,474CAD 1,735,916RCI.B.TO holding increased by 2294CAD 1,735,9160CAD 2,294 CAD 26.9243 CAD 26.8887
2025-02-06 (Thursday)64,474CAD 1,733,622RCI.B.TO holding decreased by -129768CAD 1,733,6220CAD -129,768 CAD 26.8887 CAD 28.9014
2025-02-05 (Wednesday)64,474RCI.B.TO holding increased by 120CAD 1,863,390RCI.B.TO holding increased by 80906CAD 1,863,390120CAD 80,906 CAD 28.9014 CAD 27.6981
2025-02-04 (Tuesday)64,354CAD 1,782,484RCI.B.TO holding increased by 35584CAD 1,782,4840CAD 35,584 CAD 27.6981 CAD 27.1452
2025-02-03 (Monday)64,354RCI.B.TO holding increased by 312CAD 1,746,900RCI.B.TO holding decreased by -18373CAD 1,746,900312CAD -18,373 CAD 27.1452 CAD 27.5643
2025-01-31 (Friday)64,042RCI.B.TO holding increased by 117CAD 1,765,273RCI.B.TO holding decreased by -73893CAD 1,765,273117CAD -73,893 CAD 27.5643 CAD 28.7707
2025-01-30 (Thursday)63,925RCI.B.TO holding increased by 117CAD 1,839,166RCI.B.TO holding increased by 7560CAD 1,839,166117CAD 7,560 CAD 28.7707 CAD 28.705
2025-01-29 (Wednesday)63,808CAD 1,831,606RCI.B.TO holding decreased by -24603CAD 1,831,6060CAD -24,603 CAD 28.705 CAD 29.0905
2025-01-28 (Tuesday)63,808RCI.B.TO holding increased by 117CAD 1,856,209RCI.B.TO holding increased by 7622CAD 1,856,209117CAD 7,622 CAD 29.0905 CAD 29.0243
2025-01-27 (Monday)63,691CAD 1,848,587RCI.B.TO holding increased by 33670CAD 1,848,5870CAD 33,670 CAD 29.0243 CAD 28.4957
2025-01-24 (Friday)63,691CAD 1,814,917RCI.B.TO holding increased by 13206CAD 1,814,9170CAD 13,206 CAD 28.4957 CAD 28.2883
2025-01-23 (Thursday)63,691CAD 1,801,711RCI.B.TO holding increased by 10256CAD 1,801,7110CAD 10,256 CAD 28.2883 CAD 28.1273
2025-01-22 (Wednesday)63,691CAD 1,791,455CAD 1,791,455
2025-01-21 (Tuesday)63,691CAD 1,796,328CAD 1,796,328
2025-01-20 (Monday)63,691CAD 1,831,924CAD 1,831,924
2025-01-17 (Friday)63,691CAD 1,804,833CAD 1,804,833
2025-01-16 (Thursday)63,691CAD 1,814,305CAD 1,814,305
2025-01-15 (Wednesday)63,691CAD 1,811,051CAD 1,811,051
2025-01-14 (Tuesday)63,691CAD 1,819,553CAD 1,819,553
2025-01-13 (Monday)63,691CAD 1,866,367CAD 1,866,367
2025-01-10 (Friday)63,691CAD 1,846,993CAD 1,846,993
2025-01-09 (Thursday)63,691CAD 1,923,181CAD 1,923,181
2025-01-09 (Thursday)63,691CAD 1,923,181CAD 1,923,181
2025-01-09 (Thursday)63,691CAD 1,923,181CAD 1,923,181
2025-01-08 (Wednesday)63,691CAD 1,943,753CAD 1,943,753
2025-01-08 (Wednesday)63,691CAD 1,943,753CAD 1,943,753
2025-01-08 (Wednesday)63,691CAD 1,943,753CAD 1,943,753
2025-01-02 (Thursday)63,331RCI.B.TO holding increased by 831CAD 1,921,995RCI.B.TO holding decreased by -277231CAD 1,921,995831CAD -277,231 CAD 30.3484 CAD 35.1876
2024-12-30 (Monday)63,331CAD 1,925,924CAD 1,925,924
2024-12-26 (Thursday)63,091CAD 1,917,354CAD 1,917,354
2024-12-24 (Tuesday)63,091CAD 1,921,486CAD 1,921,486
2024-12-23 (Monday)63,091CAD 1,921,427CAD 1,921,427
2024-12-20 (Friday)62,851CAD 1,932,968CAD 1,932,968
2024-12-19 (Thursday)62,851CAD 1,912,847CAD 1,912,847
2024-12-18 (Wednesday)62,851CAD 1,947,242CAD 1,947,242
2024-12-06 (Friday)62,500CAD 2,199,226RCI.B.TO holding decreased by -56376CAD 2,199,2260CAD -56,376 CAD 35.1876 CAD 36.0896
2024-12-05 (Thursday)62,500CAD 2,255,602RCI.B.TO holding increased by 2749CAD 2,255,6020CAD 2,749 CAD 36.0896 CAD 36.0456
2024-12-04 (Wednesday)62,500CAD 2,252,853RCI.B.TO holding increased by 10824CAD 2,252,8530CAD 10,824 CAD 36.0456 CAD 35.8725
2024-12-03 (Tuesday)62,500RCI.B.TO holding decreased by -234CAD 2,242,029RCI.B.TO holding decreased by -2433CAD 2,242,029-234CAD -2,433 CAD 35.8725 CAD 35.7774
2024-12-02 (Monday)62,734CAD 2,244,462RCI.B.TO holding increased by 4202CAD 2,244,4620CAD 4,202 CAD 35.7774 CAD 35.7105
2024-11-29 (Friday)62,734CAD 2,240,260RCI.B.TO holding increased by 544CAD 2,240,2600CAD 544 CAD 35.7105 CAD 35.7018
2024-11-28 (Thursday)62,734CAD 2,239,716RCI.B.TO holding increased by 12841CAD 2,239,7160CAD 12,841 CAD 35.7018 CAD 35.4971
2024-11-27 (Wednesday)62,734CAD 2,226,875RCI.B.TO holding increased by 6408CAD 2,226,8750CAD 6,408 CAD 35.4971 CAD 35.395
2024-11-26 (Tuesday)62,734CAD 2,220,467RCI.B.TO holding decreased by -28602CAD 2,220,4670CAD -28,602 CAD 35.395 CAD 35.8509
2024-11-25 (Monday)62,734CAD 2,249,069RCI.B.TO holding increased by 30255CAD 2,249,0690CAD 30,255 CAD 35.8509 CAD 35.3686
2024-11-22 (Friday)62,734CAD 2,218,814RCI.B.TO holding increased by 6313CAD 2,218,8140CAD 6,313 CAD 35.3686 CAD 35.268
2024-11-21 (Thursday)62,734CAD 2,212,501RCI.B.TO holding increased by 2971CAD 2,212,5010CAD 2,971 CAD 35.268 CAD 35.2206
2024-11-20 (Wednesday)62,734RCI.B.TO holding increased by 312CAD 2,209,530RCI.B.TO holding decreased by -22523CAD 2,209,530312CAD -22,523 CAD 35.2206 CAD 35.7575
2024-11-19 (Tuesday)62,422RCI.B.TO holding increased by 117CAD 2,232,053RCI.B.TO holding increased by 13305CAD 2,232,053117CAD 13,305 CAD 35.7575 CAD 35.6111
2024-11-18 (Monday)62,305RCI.B.TO holding increased by 80CAD 2,218,748RCI.B.TO holding decreased by -44590CAD 2,218,74880CAD -44,590 CAD 35.6111 CAD 36.3735
2024-11-08 (Friday)62,225CAD 2,263,338RCI.B.TO holding decreased by -23174CAD 2,263,3380CAD -23,174 CAD 36.3735 CAD 36.7459
2024-11-07 (Thursday)62,225RCI.B.TO holding increased by 273CAD 2,286,512RCI.B.TO holding increased by 18217CAD 2,286,512273CAD 18,217 CAD 36.7459 CAD 36.6138
2024-11-06 (Wednesday)61,952CAD 2,268,295RCI.B.TO holding decreased by -39839CAD 2,268,2950CAD -39,839 CAD 36.6138 CAD 37.2568
2024-11-05 (Tuesday)61,952CAD 2,308,134RCI.B.TO holding increased by 34695CAD 2,308,1340CAD 34,695 CAD 37.2568 CAD 36.6968
2024-11-04 (Monday)61,952CAD 2,273,439RCI.B.TO holding increased by 33905CAD 2,273,4390CAD 33,905 CAD 36.6968 CAD 36.1495
2024-11-01 (Friday)61,952CAD 2,239,534RCI.B.TO holding decreased by -7973CAD 2,239,5340CAD -7,973 CAD 36.1495 CAD 36.2782
2024-10-31 (Thursday)61,952CAD 2,247,507RCI.B.TO holding decreased by -31689CAD 2,247,5070CAD -31,689 CAD 36.2782 CAD 36.7897
2024-10-30 (Wednesday)61,952RCI.B.TO holding increased by 114CAD 2,279,196RCI.B.TO holding increased by 33128CAD 2,279,196114CAD 33,128 CAD 36.7897 CAD 36.3218
2024-10-29 (Tuesday)61,838CAD 2,246,068RCI.B.TO holding decreased by -59597CAD 2,246,0680CAD -59,597 CAD 36.3218 CAD 37.2856
2024-10-28 (Monday)61,838RCI.B.TO holding increased by 38CAD 2,305,665RCI.B.TO holding increased by 5798CAD 2,305,66538CAD 5,798 CAD 37.2856 CAD 37.2147
2024-10-25 (Friday)61,800CAD 2,299,867RCI.B.TO holding decreased by -50126CAD 2,299,8670CAD -50,126 CAD 37.2147 CAD 38.0258
2024-10-24 (Thursday)61,800CAD 2,349,993RCI.B.TO holding decreased by -72644CAD 2,349,9930CAD -72,644 CAD 38.0258 CAD 39.2012
2024-10-23 (Wednesday)61,800CAD 2,422,637RCI.B.TO holding increased by 10472CAD 2,422,6370CAD 10,472 CAD 39.2012 CAD 39.0318
2024-10-22 (Tuesday)61,800RCI.B.TO holding increased by 185CAD 2,412,165RCI.B.TO holding increased by 3419CAD 2,412,165185CAD 3,419 CAD 39.0318 CAD 39.0935
2024-10-21 (Monday)61,615CAD 2,408,746RCI.B.TO holding decreased by -64CAD 2,408,7460CAD -64 CAD 39.0935 CAD 39.0945
2024-10-18 (Friday)61,615CAD 2,408,810CAD 2,408,810
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 RCI.B.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of RCI.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY114 26.019* 29.98
2025-04-24BUY40 25.202* 30.18
2025-04-23BUY312 25.158* 30.23
2025-04-17BUY156 25.828* 30.44
2025-04-16BUY78 25.086* 30.50
2025-04-15BUY78 25.050* 30.56
2025-04-14BUY234 25.250* 30.62
2025-04-11BUY624 24.458* 30.70
2025-04-10BUY351 23.514* 30.78
2025-04-09BUY200 24.109* 30.86
2025-04-08BUY190 24.025* 30.95
2025-04-07BUY152 24.770* 31.02
2025-04-04BUY190 25.826* 31.09
2025-04-02BUY152 25.301* 31.16
2025-03-28BUY152 27.347* 31.35
2025-03-24BUY76 27.157* 31.56
2025-03-18BUY114 28.611* 31.77
2025-03-17BUY190 28.281* 31.82
2025-03-14BUY152 27.948* 31.88
2025-03-13BUY333 27.927* 31.94
2025-03-10BUY111 28.029* 32.13
2025-03-04BUY148 27.462* 32.34
2025-02-25BUY160 28.459* 32.74
2025-02-21BUY160 28.240* 32.91
2025-02-19BUY160 28.079* 33.11
2025-02-18BUY160 27.832* 33.22
2025-02-13BUY120 28.202* 33.55
2025-02-12BUY80 27.736* 33.68
2025-02-11BUY160 27.345* 33.82
2025-02-05BUY120 28.901* 34.46
2025-02-03BUY312 27.145* 34.83
2025-01-31BUY117 27.564* 35.03
2025-01-30BUY117 28.771* 35.21
2025-01-28BUY117 29.091* 35.58
2025-01-02BUY831 30.348* 36.45
2024-12-03SELL-234 35.873* 36.55 Profit of 8,552 on sale
2024-11-20BUY312 35.221* 37.09
2024-11-19BUY117 35.758* 37.17
2024-11-18BUY80 35.611* 37.27
2024-11-07BUY273 36.746* 37.38
2024-10-30BUY114 36.790* 38.02
2024-10-28BUY38 37.286* 38.51
2024-10-22BUY185 39.032* 39.09
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 RCI.B.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.