Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for RCI.B.TO

Stock Name
Ticker()

Show aggregate RCI.B.TO holdings

iShares MSCI USA Swap UCITS ETF USD (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
2025-04-30 (Wednesday)-127,483RCI.B.TO holding increased by 254966CAD -3,316,976RCI.B.TO holding increased by 6583696CAD -3,316,976254,966CAD 6,583,696 CAD 26.019 CAD 0
2025-04-30 (Wednesday)127,483RCI.B.TO holding increased by 254966CAD 3,316,976RCI.B.TO holding increased by 6583696CAD 3,316,976254,966CAD 6,583,696 CAD 26.019 CAD 0
2025-04-29 (Tuesday)-127,483RCI.B.TO holding increased by 254966CAD -3,266,720RCI.B.TO holding increased by 6513116CAD -3,266,720254,966CAD 6,513,116 CAD 25.6248 CAD 0
2025-04-29 (Tuesday)127,483RCI.B.TO holding increased by 254966CAD 3,266,720RCI.B.TO holding increased by 6513116CAD 3,266,720254,966CAD 6,513,116 CAD 25.6248 CAD 0
2025-04-28 (Monday)-127,483RCI.B.TO holding increased by 254966CAD -3,246,396RCI.B.TO holding increased by 6454736CAD -3,246,396254,966CAD 6,454,736 CAD 25.4653 CAD 0
2025-04-28 (Monday)127,483RCI.B.TO holding increased by 254966CAD 3,246,396RCI.B.TO holding increased by 6454736CAD 3,246,396254,966CAD 6,454,736 CAD 25.4653 CAD 0
2025-04-25 (Friday)-127,483RCI.B.TO holding increased by 254966CAD -3,208,340RCI.B.TO holding increased by 6421132CAD -3,208,340254,966CAD 6,421,132 CAD 25.1668 CAD 0
2025-04-25 (Friday)127,483RCI.B.TO holding increased by 254966CAD 3,208,340RCI.B.TO holding increased by 6421132CAD 3,208,340254,966CAD 6,421,132 CAD 25.1668 CAD 0
2025-04-24 (Thursday)-127,483RCI.B.TO holding increased by 254966CAD -3,212,792RCI.B.TO holding increased by 6420004CAD -3,212,792254,966CAD 6,420,004 CAD 25.2017 CAD 0
2025-04-24 (Thursday)127,483RCI.B.TO holding increased by 254966CAD 3,212,792RCI.B.TO holding increased by 6420004CAD 3,212,792254,966CAD 6,420,004 CAD 25.2017 CAD 0
2025-04-23 (Wednesday)-127,483RCI.B.TO holding increased by 254966CAD -3,207,212RCI.B.TO holding increased by 6445344CAD -3,207,212254,966CAD 6,445,344 CAD 25.158 CAD 0
2025-04-23 (Wednesday)127,483RCI.B.TO holding increased by 254966CAD 3,207,212RCI.B.TO holding increased by 6445344CAD 3,207,212254,966CAD 6,445,344 CAD 25.158 CAD 0
2025-04-22 (Tuesday)-127,483RCI.B.TO holding increased by 254966CAD -3,238,132RCI.B.TO holding increased by 6503329CAD -3,238,132254,966CAD 6,503,329 CAD 25.4005 CAD 0
2025-04-22 (Tuesday)127,483RCI.B.TO holding increased by 254966CAD 3,238,132RCI.B.TO holding increased by 6503329CAD 3,238,132254,966CAD 6,503,329 CAD 25.4005 CAD 0
2025-04-21 (Monday)-127,483RCI.B.TO holding increased by 254966CAD -3,265,197RCI.B.TO holding increased by 6557807CAD -3,265,197254,966CAD 6,557,807 CAD 25.6128 CAD 0
2025-04-21 (Monday)127,483RCI.B.TO holding increased by 254966CAD 3,265,197RCI.B.TO holding increased by 6557807CAD 3,265,197254,966CAD 6,557,807 CAD 25.6128 CAD 0
2025-04-18 (Friday)-127,483RCI.B.TO holding increased by 254966CAD -3,292,610RCI.B.TO holding increased by 6585220CAD -3,292,610254,966CAD 6,585,220 CAD 25.8278 CAD 0
2025-04-18 (Friday)127,483RCI.B.TO holding increased by 254966CAD 3,292,610RCI.B.TO holding increased by 6585220CAD 3,292,610254,966CAD 6,585,220 CAD 25.8278 CAD 0
2025-04-17 (Thursday)-127,483RCI.B.TO holding increased by 254966CAD -3,292,610RCI.B.TO holding increased by 6490585CAD -3,292,610254,966CAD 6,490,585 CAD 25.8278 CAD 0
2025-04-17 (Thursday)127,483RCI.B.TO holding increased by 254966CAD 3,292,610RCI.B.TO holding increased by 6490585CAD 3,292,610254,966CAD 6,490,585 CAD 25.8278 CAD 0
2025-04-16 (Wednesday)127,483RCI.B.TO holding decreased by -254966CAD 3,197,975RCI.B.TO holding decreased by -6395950CAD 3,197,975-254,966CAD -6,395,950 CAD 83.6162 CAD 0
2025-04-16 (Wednesday)-127,483RCI.B.TO holding decreased by -254966CAD -3,197,975RCI.B.TO holding decreased by -6395950CAD -3,197,975-254,966CAD -6,395,950 CAD 83.6162 CAD 0
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 IE0002W8NB38

Show aggregate share trades of RCI.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY254,966 26.019* 31.29
2025-04-29BUY254,966 25.625* 31.92
2025-04-28BUY254,966 25.465* 32.73
2025-04-25BUY254,966 25.167* 33.81
2025-04-24BUY254,966 25.202* 35.24
2025-04-23BUY254,966 25.158* 37.26
2025-04-22BUY254,966 25.401* 40.22
2025-04-21BUY254,966 25.613* 45.09
2025-04-18BUY254,966 25.828* 54.72
2025-04-17BUY254,966 25.828* 83.62
2025-04-16SELL-254,966 83.616* 0.00
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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