Portfolio Holdings Detail for ISIN IE0007O06KL9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for RBA.TO

Stock NameRitchie Bros Auctioneers
TickerRBA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7677441056

Show aggregate RBA.TO holdings

iShares Russell 2000 Swap UCITS ETF RBA.TO holdings

DateNumber of RBA.TO Shares HeldBase Market Value of RBA.TO SharesLocal Market Value of RBA.TO SharesChange in RBA.TO Shares HeldChange in RBA.TO Base ValueCurrent Price per RBA.TO Share HeldPrevious Price per RBA.TO Share Held
2025-04-30 (Wednesday)-1,427CAD -143,526CAD -143,526
2025-04-30 (Wednesday)1,427CAD 143,526CAD 143,526
2025-04-29 (Tuesday)-1,427CAD -141,326CAD -141,326
2025-04-29 (Tuesday)1,427CAD 141,326CAD 141,326
2025-04-28 (Monday)-1,427RBA.TO holding increased by 2854CAD -140,725RBA.TO holding increased by 281989CAD -140,7252,854CAD 281,989 CAD 98.616 CAD 0
2025-04-28 (Monday)1,427RBA.TO holding increased by 2854CAD 140,725RBA.TO holding increased by 281989CAD 140,7252,854CAD 281,989 CAD 98.616 CAD 0
2025-04-25 (Friday)-1,427RBA.TO holding increased by 2854CAD -141,264RBA.TO holding increased by 281826CAD -141,2642,854CAD 281,826 CAD 98.9937 CAD 0
2025-04-25 (Friday)1,427RBA.TO holding increased by 2854CAD 141,264RBA.TO holding increased by 281826CAD 141,2642,854CAD 281,826 CAD 98.9937 CAD 0
2025-04-24 (Thursday)-1,427RBA.TO holding increased by 2854CAD -140,562RBA.TO holding increased by 281114CAD -140,5622,854CAD 281,114 CAD 98.5018 CAD 0
2025-04-24 (Thursday)1,427RBA.TO holding increased by 2854CAD 140,562RBA.TO holding increased by 281114CAD 140,5622,854CAD 281,114 CAD 98.5018 CAD 0
2025-04-23 (Wednesday)-1,427RBA.TO holding increased by 2854CAD -140,552RBA.TO holding increased by 278788CAD -140,5522,854CAD 278,788 CAD 98.4947 CAD 0
2025-04-23 (Wednesday)1,427RBA.TO holding increased by 2854CAD 140,552RBA.TO holding increased by 278788CAD 140,5522,854CAD 278,788 CAD 98.4947 CAD 0
2025-04-22 (Tuesday)-1,427RBA.TO holding increased by 2854CAD -138,236RBA.TO holding increased by 273976CAD -138,2362,854CAD 273,976 CAD 96.8718 CAD 0
2025-04-22 (Tuesday)1,427RBA.TO holding increased by 2854CAD 138,236RBA.TO holding increased by 273976CAD 138,2362,854CAD 273,976 CAD 96.8718 CAD 0
2025-04-21 (Monday)-1,427RBA.TO holding increased by 2854CAD -135,740RBA.TO holding increased by 274465CAD -135,7402,854CAD 274,465 CAD 95.1226 CAD 0
2025-04-21 (Monday)1,427RBA.TO holding increased by 2854CAD 135,740RBA.TO holding increased by 274465CAD 135,7402,854CAD 274,465 CAD 95.1226 CAD 0
2025-04-18 (Friday)-1,427RBA.TO holding increased by 2854CAD -138,725RBA.TO holding increased by 277450CAD -138,7252,854CAD 277,450 CAD 97.2144 CAD 0
2025-04-18 (Friday)1,427RBA.TO holding increased by 2854CAD 138,725RBA.TO holding increased by 277450CAD 138,7252,854CAD 277,450 CAD 97.2144 CAD 0
2025-04-17 (Thursday)-1,427RBA.TO holding increased by 2854CAD -138,725RBA.TO holding increased by 276385CAD -138,7252,854CAD 276,385 CAD 97.2144 CAD 0
2025-04-17 (Thursday)1,427RBA.TO holding increased by 2854CAD 138,725RBA.TO holding increased by 276385CAD 138,7252,854CAD 276,385 CAD 97.2144 CAD 0
2025-04-16 (Wednesday)-1,427RBA.TO holding increased by 2854CAD -137,660RBA.TO holding increased by 277590CAD -137,6602,854CAD 277,590 CAD 96.4681 CAD 0
2025-04-16 (Wednesday)1,427RBA.TO holding increased by 2854CAD 137,660RBA.TO holding increased by 277590CAD 137,6602,854CAD 277,590 CAD 96.4681 CAD 0
2025-04-15 (Tuesday)-1,427RBA.TO holding increased by 2854CAD -139,930RBA.TO holding increased by 279568CAD -139,9302,854CAD 279,568 CAD 98.0589 CAD 0
2025-04-15 (Tuesday)1,427RBA.TO holding increased by 2854CAD 139,930RBA.TO holding increased by 279568CAD 139,9302,854CAD 279,568 CAD 98.0589 CAD 0
2025-04-14 (Monday)1,427RBA.TO holding increased by 2854CAD 139,638RBA.TO holding increased by 278218CAD 139,6382,854CAD 278,218 CAD 97.8542 CAD 0
2025-04-14 (Monday)-1,427RBA.TO holding increased by 2854CAD -139,638RBA.TO holding increased by 278218CAD -139,6382,854CAD 278,218 CAD 97.8542 CAD 0
2025-04-11 (Friday)-1,427RBA.TO holding increased by 2854CAD -138,580RBA.TO holding increased by 273661CAD -138,5802,854CAD 273,661 CAD 97.1128 CAD 0
2025-04-11 (Friday)1,427RBA.TO holding increased by 2854CAD 138,580RBA.TO holding increased by 273661CAD 138,5802,854CAD 273,661 CAD 97.1128 CAD 0
2025-04-10 (Thursday)-1,427RBA.TO holding increased by 2854CAD -135,081RBA.TO holding increased by 271240CAD -135,0812,854CAD 271,240 CAD 94.6608 CAD 0
2025-04-10 (Thursday)1,427RBA.TO holding increased by 2854CAD 135,081RBA.TO holding increased by 271240CAD 135,0812,854CAD 271,240 CAD 94.6608 CAD 0
2025-04-09 (Wednesday)-1,427RBA.TO holding increased by 2854CAD -136,159RBA.TO holding increased by 264567CAD -136,1592,854CAD 264,567 CAD 95.4163 CAD 0
2025-04-09 (Wednesday)1,427RBA.TO holding increased by 2854CAD 136,159RBA.TO holding increased by 264567CAD 136,1592,854CAD 264,567 CAD 95.4163 CAD 0
2025-04-08 (Tuesday)-1,427RBA.TO holding increased by 2854CAD -128,408RBA.TO holding increased by 257844CAD -128,4082,854CAD 257,844 CAD 89.9846 CAD 0
2025-04-08 (Tuesday)1,427RBA.TO holding increased by 2854CAD 128,408RBA.TO holding increased by 257844CAD 128,4082,854CAD 257,844 CAD 89.9846 CAD 0
2025-04-07 (Monday)-1,427RBA.TO holding increased by 2854CAD -129,436RBA.TO holding increased by 260687CAD -129,4362,854CAD 260,687 CAD 90.705 CAD 0
2025-04-07 (Monday)1,427RBA.TO holding increased by 2854CAD 129,436RBA.TO holding increased by 260687CAD 129,4362,854CAD 260,687 CAD 90.705 CAD 0
2025-04-04 (Friday)-1,427RBA.TO holding increased by 2854CAD -131,251RBA.TO holding increased by 275422CAD -131,2512,854CAD 275,422 CAD 91.9769 CAD 0
2025-04-04 (Friday)1,427RBA.TO holding increased by 2854CAD 131,251RBA.TO holding increased by 275422CAD 131,2512,854CAD 275,422 CAD 91.9769 CAD 0
2025-04-02 (Wednesday)-1,427RBA.TO holding increased by 2854CAD -144,171RBA.TO holding increased by 287264CAD -144,1712,854CAD 287,264 CAD 101.031 CAD 0
2025-04-02 (Wednesday)1,427RBA.TO holding increased by 2854CAD 144,171RBA.TO holding increased by 287264CAD 144,1712,854CAD 287,264 CAD 101.031 CAD 0
2025-04-01 (Tuesday)-1,427RBA.TO holding increased by 2854CAD -143,093RBA.TO holding increased by 286294CAD -143,0932,854CAD 286,294 CAD 100.275 CAD 0
2025-04-01 (Tuesday)1,427RBA.TO holding increased by 2854CAD 143,093RBA.TO holding increased by 286294CAD 143,0932,854CAD 286,294 CAD 100.275 CAD 0
2025-03-31 (Monday)-1,427RBA.TO holding increased by 2854CAD -143,201RBA.TO holding increased by 283243CAD -143,2012,854CAD 283,243 CAD 100.351 CAD 0
2025-03-31 (Monday)1,427RBA.TO holding increased by 2854CAD 143,201RBA.TO holding increased by 283243CAD 143,2012,854CAD 283,243 CAD 100.351 CAD 0
2025-03-28 (Friday)-1,427RBA.TO holding increased by 2854CAD -140,042RBA.TO holding increased by 283066CAD -140,0422,854CAD 283,066 CAD 98.1374 CAD 0
2025-03-28 (Friday)1,427RBA.TO holding increased by 2854CAD 140,042RBA.TO holding increased by 283066CAD 140,0422,854CAD 283,066 CAD 98.1374 CAD 0
2025-03-27 (Thursday)-1,427RBA.TO holding increased by 2854CAD -143,024RBA.TO holding increased by 286355CAD -143,0242,854CAD 286,355 CAD 100.227 CAD 0
2025-03-27 (Thursday)1,427RBA.TO holding increased by 2854CAD 143,024RBA.TO holding increased by 286355CAD 143,0242,854CAD 286,355 CAD 100.227 CAD 0
2025-03-26 (Wednesday)-1,427RBA.TO holding increased by 2854CAD -143,331RBA.TO holding increased by 286325CAD -143,3312,854CAD 286,325 CAD 100.442 CAD 0
2025-03-26 (Wednesday)1,427RBA.TO holding increased by 2854CAD 143,331RBA.TO holding increased by 286325CAD 143,3312,854CAD 286,325 CAD 100.442 CAD 0
2025-03-25 (Tuesday)1,427RBA.TO holding increased by 2854CAD 142,994RBA.TO holding increased by 286088CAD 142,9942,854CAD 286,088 CAD 100.206 CAD 0
2025-03-25 (Tuesday)-1,427RBA.TO holding increased by 2854CAD -142,994RBA.TO holding increased by 286088CAD -142,9942,854CAD 286,088 CAD 100.206 CAD 0
2025-03-24 (Monday)-1,427RBA.TO holding increased by 2854CAD -143,094RBA.TO holding increased by 284397CAD -143,0942,854CAD 284,397 CAD 100.276 CAD 0
2025-03-24 (Monday)1,427RBA.TO holding increased by 2854CAD 143,094RBA.TO holding increased by 284397CAD 143,0942,854CAD 284,397 CAD 100.276 CAD 0
2025-03-21 (Friday)-1,427RBA.TO holding increased by 2854CAD -141,303RBA.TO holding increased by 282225CAD -141,3032,854CAD 282,225 CAD 99.021 CAD 0
2025-03-21 (Friday)1,427RBA.TO holding increased by 2854CAD 141,303RBA.TO holding increased by 282225CAD 141,3032,854CAD 282,225 CAD 99.021 CAD 0
2025-03-20 (Thursday)-1,427RBA.TO holding increased by 2854CAD -140,922RBA.TO holding increased by 282377CAD -140,9222,854CAD 282,377 CAD 98.754 CAD 0
2025-03-20 (Thursday)1,427RBA.TO holding increased by 2854CAD 140,922RBA.TO holding increased by 282377CAD 140,9222,854CAD 282,377 CAD 98.754 CAD 0
2025-03-19 (Wednesday)1,427RBA.TO holding increased by 1777CAD 141,455RBA.TO holding increased by 175461CAD 141,4551,777CAD 175,461 CAD 99.1275 CAD 0
2025-03-19 (Wednesday)-1,427RBA.TO holding increased by 1777CAD -141,455RBA.TO holding increased by 175461CAD -141,4551,777CAD 175,461 CAD 99.1275 CAD 0
2025-03-18 (Tuesday)-350RBA.TO holding increased by 700CAD -34,006RBA.TO holding increased by 68253CAD -34,006700CAD 68,253 CAD 97.16 CAD 0
2025-03-18 (Tuesday)350RBA.TO holding increased by 700CAD 34,006RBA.TO holding increased by 68253CAD 34,006700CAD 68,253 CAD 97.16 CAD 0
2025-03-17 (Monday)-350RBA.TO holding increased by 700CAD -34,247RBA.TO holding increased by 67739CAD -34,247700CAD 67,739 CAD 97.8486 CAD 0
2025-03-17 (Monday)350RBA.TO holding increased by 700CAD 34,247RBA.TO holding increased by 67739CAD 34,247700CAD 67,739 CAD 97.8486 CAD 0
2025-03-14 (Friday)-350RBA.TO holding increased by 700CAD -33,492RBA.TO holding increased by 66646CAD -33,492700CAD 66,646 CAD 95.6914 CAD 0
2025-03-14 (Friday)350RBA.TO holding increased by 700CAD 33,492RBA.TO holding increased by 66646CAD 33,492700CAD 66,646 CAD 95.6914 CAD 0
2025-03-13 (Thursday)-350RBA.TO holding increased by 700CAD -33,154RBA.TO holding increased by 67279CAD -33,154700CAD 67,279 CAD 94.7257 CAD 0
2025-03-13 (Thursday)350RBA.TO holding increased by 700CAD 33,154RBA.TO holding increased by 67279CAD 33,154700CAD 67,279 CAD 94.7257 CAD 0
2025-03-12 (Wednesday)-350RBA.TO holding decreased by -700CAD -34,125RBA.TO holding decreased by -68250CAD -34,125-700CAD -68,250 CAD 76.5902 CAD 0
2025-03-12 (Wednesday)350RBA.TO holding decreased by -700CAD 34,125RBA.TO holding decreased by -68250CAD 34,125-700CAD -68,250 CAD 76.5902 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 RBA.TO by Blackrock for IE0007O06KL9

Show aggregate share trades of RBA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,854 98.616* 96.70
2025-04-25BUY2,854 98.994* 96.63
2025-04-24BUY2,854 98.502* 96.57
2025-04-23BUY2,854 98.495* 96.50
2025-04-22BUY2,854 96.872* 96.49
2025-04-21BUY2,854 95.123* 96.54
2025-04-18BUY2,854 97.214* 96.51
2025-04-17BUY2,854 97.214* 96.48
2025-04-16BUY2,854 96.468* 96.48
2025-04-15BUY2,854 98.059* 96.42
2025-04-14BUY2,854 97.854* 96.35
2025-04-11BUY2,854 97.113* 96.31
2025-04-10BUY2,854 94.661* 96.40
2025-04-09BUY2,854 95.416* 96.45
2025-04-08BUY2,854 89.985* 96.81
2025-04-07BUY2,854 90.705* 97.17
2025-04-04BUY2,854 91.977* 97.49
2025-04-02BUY2,854 101.031* 97.26
2025-04-01BUY2,854 100.275* 97.04
2025-03-31BUY2,854 100.351* 96.79
2025-03-28BUY2,854 98.137* 96.67
2025-03-27BUY2,854 100.227* 96.35
2025-03-26BUY2,854 100.442* 95.94
2025-03-25BUY2,854 100.206* 95.47
2025-03-24BUY2,854 100.276* 94.86
2025-03-21BUY2,854 99.021* 94.27
2025-03-20BUY2,854 98.754* 93.52
2025-03-19BUY1,777 99.128* 92.40
2025-03-18BUY700 97.160* 91.21
2025-03-17BUY700 97.849* 89.00
2025-03-14BUY700 95.691* 85.66
2025-03-13BUY700 94.726* 76.59
2025-03-12SELL-700 76.590* 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 RBA.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.

Back to Listing

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.