Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for RCI.B.TO

Stock Name
Ticker()

Show aggregate RCI.B.TO holdings

iShares MSCI World UCITS ETF USD (Dist) 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)34,989CAD 891,435RCI.B.TO holding decreased by -4019CAD 891,4350CAD -4,019 CAD 25.4776 CAD 25.5924
2025-05-07 (Wednesday)34,989RCI.B.TO holding decreased by -144CAD 895,454RCI.B.TO holding increased by 3406CAD 895,454-144CAD 3,406 CAD 25.5924 CAD 25.3906
2025-05-06 (Tuesday)35,133CAD 892,048RCI.B.TO holding decreased by -873CAD 892,0480CAD -873 CAD 25.3906 CAD 25.4154
2025-05-05 (Monday)35,133CAD 892,921RCI.B.TO holding decreased by -5851CAD 892,9210CAD -5,851 CAD 25.4154 CAD 25.582
2025-05-02 (Friday)35,133CAD 898,772RCI.B.TO holding increased by 5627CAD 898,7720CAD 5,627 CAD 25.582 CAD 25.4218
2025-05-01 (Thursday)35,133CAD 893,145RCI.B.TO holding decreased by -20979CAD 893,1450CAD -20,979 CAD 25.4218 CAD 26.019
2025-04-30 (Wednesday)35,133CAD 914,124RCI.B.TO holding increased by 13850CAD 914,1240CAD 13,850 CAD 26.019 CAD 25.6247
2025-04-29 (Tuesday)35,133CAD 900,274RCI.B.TO holding increased by 5601CAD 900,2740CAD 5,601 CAD 25.6247 CAD 25.4653
2025-04-28 (Monday)35,133CAD 894,673RCI.B.TO holding increased by 10488CAD 894,6730CAD 10,488 CAD 25.4653 CAD 25.1668
2025-04-25 (Friday)35,133RCI.B.TO holding increased by 288CAD 884,185RCI.B.TO holding increased by 6031CAD 884,185288CAD 6,031 CAD 25.1668 CAD 25.2017
2025-04-24 (Thursday)34,845CAD 878,154RCI.B.TO holding increased by 1525CAD 878,1540CAD 1,525 CAD 25.2017 CAD 25.158
2025-04-23 (Wednesday)34,845CAD 876,629RCI.B.TO holding decreased by -8451CAD 876,6290CAD -8,451 CAD 25.158 CAD 25.4005
2025-04-22 (Tuesday)34,845CAD 885,080RCI.B.TO holding decreased by -7398CAD 885,0800CAD -7,398 CAD 25.4005 CAD 25.6128
2025-04-21 (Monday)34,845CAD 892,478CAD 892,478
2025-04-18 (Friday)34,845CAD 899,971CAD 899,9710CAD 0 CAD 25.8278 CAD 25.8278
2025-04-17 (Thursday)34,845CAD 899,971RCI.B.TO holding increased by 25867CAD 899,9710CAD 25,867 CAD 25.8278 CAD 25.0855
2025-04-16 (Wednesday)34,845CAD 874,104RCI.B.TO holding increased by 1225CAD 874,1040CAD 1,225 CAD 25.0855 CAD 25.0503
2025-04-15 (Tuesday)34,845CAD 872,879RCI.B.TO holding decreased by -6948CAD 872,8790CAD -6,948 CAD 25.0503 CAD 25.2497
2025-04-14 (Monday)34,845CAD 879,827RCI.B.TO holding increased by 27581CAD 879,8270CAD 27,581 CAD 25.2497 CAD 24.4582
2025-04-11 (Friday)34,845RCI.B.TO holding increased by 213CAD 852,246RCI.B.TO holding increased by 37928CAD 852,246213CAD 37,928 CAD 24.4582 CAD 23.5135
2025-04-10 (Thursday)34,632CAD 814,318RCI.B.TO holding decreased by -20635CAD 814,3180CAD -20,635 CAD 23.5135 CAD 24.1093
2025-04-09 (Wednesday)34,632RCI.B.TO holding decreased by -1136CAD 834,953RCI.B.TO holding decreased by -24356CAD 834,953-1,136CAD -24,356 CAD 24.1093 CAD 24.0245
2025-04-08 (Tuesday)35,768RCI.B.TO holding increased by 1065CAD 859,309RCI.B.TO holding decreased by -275CAD 859,3091,065CAD -275 CAD 24.0245 CAD 24.7697
2025-04-07 (Monday)34,703CAD 859,584RCI.B.TO holding decreased by -36662CAD 859,5840CAD -36,662 CAD 24.7697 CAD 25.8262
2025-04-04 (Friday)34,703RCI.B.TO holding increased by 71CAD 896,246RCI.B.TO holding increased by 20007CAD 896,24671CAD 20,007 CAD 25.8262 CAD 25.3014
2025-04-02 (Wednesday)34,632CAD 876,239RCI.B.TO holding increased by 1949CAD 876,2390CAD 1,949 CAD 25.3014 CAD 25.2451
2025-04-01 (Tuesday)34,632CAD 874,290RCI.B.TO holding decreased by -50433CAD 874,2900CAD -50,433 CAD 25.2451 CAD 26.7014
2025-03-31 (Monday)34,632CAD 924,723RCI.B.TO holding decreased by -22365CAD 924,7230CAD -22,365 CAD 26.7014 CAD 27.3472
2025-03-28 (Friday)34,632RCI.B.TO holding decreased by -71CAD 947,088RCI.B.TO holding decreased by -15208CAD 947,088-71CAD -15,208 CAD 27.3472 CAD 27.7295
2025-03-27 (Thursday)34,703CAD 962,296RCI.B.TO holding decreased by -392CAD 962,2960CAD -392 CAD 27.7295 CAD 27.7408
2025-03-26 (Wednesday)34,703CAD 962,688RCI.B.TO holding increased by 13476CAD 962,6880CAD 13,476 CAD 27.7408 CAD 27.3524
2025-03-25 (Tuesday)34,703CAD 949,212RCI.B.TO holding increased by 6772CAD 949,2120CAD 6,772 CAD 27.3524 CAD 27.1573
2025-03-24 (Monday)34,703CAD 942,440RCI.B.TO holding decreased by -5357CAD 942,4400CAD -5,357 CAD 27.1573 CAD 27.3117
2025-03-21 (Friday)34,703CAD 947,797RCI.B.TO holding decreased by -20986CAD 947,7970CAD -20,986 CAD 27.3117 CAD 27.9164
2025-03-20 (Thursday)34,703CAD 968,783RCI.B.TO holding decreased by -12422CAD 968,7830CAD -12,422 CAD 27.9164 CAD 28.2744
2025-03-19 (Wednesday)34,703CAD 981,205RCI.B.TO holding decreased by -11695CAD 981,2050CAD -11,695 CAD 28.2744 CAD 28.6114
2025-03-18 (Tuesday)34,703CAD 992,900RCI.B.TO holding increased by 11475CAD 992,9000CAD 11,475 CAD 28.6114 CAD 28.2807
2025-03-17 (Monday)34,703CAD 981,425RCI.B.TO holding increased by 11561CAD 981,4250CAD 11,561 CAD 28.2807 CAD 27.9476
2025-03-14 (Friday)34,703RCI.B.TO holding decreased by -140CAD 969,864RCI.B.TO holding decreased by -3180CAD 969,864-140CAD -3,180 CAD 27.9476 CAD 27.9265
2025-03-13 (Thursday)34,843CAD 973,044RCI.B.TO holding decreased by -624CAD 973,0440CAD -624 CAD 27.9265 CAD 27.9444
2025-03-12 (Wednesday)34,843RCI.B.TO holding decreased by -140CAD 973,668RCI.B.TO holding decreased by -5841CAD 973,668-140CAD -5,841 CAD 27.9444 CAD 27.9996
2025-03-11 (Tuesday)34,983CAD 979,509RCI.B.TO holding decreased by -1028CAD 979,5090CAD -1,028 CAD 27.9996 CAD 28.029
2025-03-10 (Monday)34,983CAD 980,537RCI.B.TO holding decreased by -13445CAD 980,5370CAD -13,445 CAD 28.029 CAD 28.4133
2025-03-07 (Friday)34,983RCI.B.TO holding decreased by -140CAD 993,982RCI.B.TO holding increased by 12075CAD 993,982-140CAD 12,075 CAD 28.4133 CAD 27.9562
2025-03-05 (Wednesday)35,123CAD 981,907RCI.B.TO holding increased by 17357CAD 981,9070CAD 17,357 CAD 27.9562 CAD 27.4621
2025-03-04 (Tuesday)35,123CAD 964,550RCI.B.TO holding decreased by -13670CAD 964,5500CAD -13,670 CAD 27.4621 CAD 27.8513
2025-03-03 (Monday)35,123CAD 978,220RCI.B.TO holding decreased by -1435CAD 978,2200CAD -1,435 CAD 27.8513 CAD 27.8921
2025-02-28 (Friday)35,123CAD 979,655RCI.B.TO holding decreased by -1428CAD 979,6550CAD -1,428 CAD 27.8921 CAD 27.9328
2025-02-27 (Thursday)35,123CAD 981,083RCI.B.TO holding decreased by -10121CAD 981,0830CAD -10,121 CAD 27.9328 CAD 28.2209
2025-02-26 (Wednesday)35,123CAD 991,204RCI.B.TO holding decreased by -8344CAD 991,2040CAD -8,344 CAD 28.2209 CAD 28.4585
2025-02-25 (Tuesday)35,123CAD 999,548RCI.B.TO holding increased by 5689CAD 999,5480CAD 5,689 CAD 28.4585 CAD 28.2965
2025-02-24 (Monday)35,123CAD 993,859RCI.B.TO holding increased by 2002CAD 993,8590CAD 2,002 CAD 28.2965 CAD 28.2395
2025-02-21 (Friday)35,123CAD 991,857RCI.B.TO holding increased by 8992CAD 991,8570CAD 8,992 CAD 28.2395 CAD 27.9835
2025-02-20 (Thursday)35,123CAD 982,865RCI.B.TO holding decreased by -3360CAD 982,8650CAD -3,360 CAD 27.9835 CAD 28.0792
2025-02-19 (Wednesday)35,123CAD 986,225RCI.B.TO holding increased by 8668CAD 986,2250CAD 8,668 CAD 28.0792 CAD 27.8324
2025-02-18 (Tuesday)35,123RCI.B.TO holding decreased by -70CAD 977,557RCI.B.TO holding decreased by -8467CAD 977,557-70CAD -8,467 CAD 27.8324 CAD 28.0176
2025-02-17 (Monday)35,193CAD 986,024RCI.B.TO holding decreased by -1392CAD 986,0240CAD -1,392 CAD 28.0176 CAD 28.0572
2025-02-14 (Friday)35,193CAD 987,416RCI.B.TO holding decreased by -5090CAD 987,4160CAD -5,090 CAD 28.0572 CAD 28.2018
2025-02-13 (Thursday)35,193CAD 992,506RCI.B.TO holding increased by 16393CAD 992,5060CAD 16,393 CAD 28.2018 CAD 27.736
2025-02-12 (Wednesday)35,193RCI.B.TO holding decreased by -280CAD 976,113RCI.B.TO holding increased by 6110CAD 976,113-280CAD 6,110 CAD 27.736 CAD 27.3448
2025-02-11 (Tuesday)35,473CAD 970,003RCI.B.TO holding increased by 15156CAD 970,0030CAD 15,156 CAD 27.3448 CAD 26.9176
2025-02-10 (Monday)35,473CAD 954,847RCI.B.TO holding decreased by -238CAD 954,8470CAD -238 CAD 26.9176 CAD 26.9243
2025-02-07 (Friday)35,473CAD 955,085RCI.B.TO holding increased by 1262CAD 955,0850CAD 1,262 CAD 26.9243 CAD 26.8887
2025-02-06 (Thursday)35,473CAD 953,823RCI.B.TO holding decreased by -71397CAD 953,8230CAD -71,397 CAD 26.8887 CAD 28.9014
2025-02-05 (Wednesday)35,473RCI.B.TO holding increased by 140CAD 1,025,220RCI.B.TO holding increased by 46563CAD 1,025,220140CAD 46,563 CAD 28.9014 CAD 27.6981
2025-02-04 (Tuesday)35,333RCI.B.TO holding increased by 350CAD 978,657RCI.B.TO holding increased by 29038CAD 978,657350CAD 29,038 CAD 27.6981 CAD 27.1452
2025-02-03 (Monday)34,983CAD 949,619RCI.B.TO holding decreased by -14663CAD 949,6190CAD -14,663 CAD 27.1452 CAD 27.5643
2025-01-31 (Friday)34,983CAD 964,282RCI.B.TO holding decreased by -42203CAD 964,2820CAD -42,203 CAD 27.5643 CAD 28.7707
2025-01-30 (Thursday)34,983CAD 1,006,485RCI.B.TO holding increased by 2300CAD 1,006,4850CAD 2,300 CAD 28.7707 CAD 28.7049
2025-01-29 (Wednesday)34,983CAD 1,004,185RCI.B.TO holding decreased by -13489CAD 1,004,1850CAD -13,489 CAD 28.7049 CAD 29.0905
2025-01-28 (Tuesday)34,983CAD 1,017,674RCI.B.TO holding increased by 2317CAD 1,017,6740CAD 2,317 CAD 29.0905 CAD 29.0243
2025-01-27 (Monday)34,983CAD 1,015,357RCI.B.TO holding increased by 18493CAD 1,015,3570CAD 18,493 CAD 29.0243 CAD 28.4957
2025-01-24 (Friday)34,983CAD 996,864RCI.B.TO holding increased by 7254CAD 996,8640CAD 7,254 CAD 28.4957 CAD 28.2883
2025-01-23 (Thursday)34,983CAD 989,610RCI.B.TO holding increased by 5633CAD 989,6100CAD 5,633 CAD 28.2883 CAD 28.1273
2025-01-22 (Wednesday)34,983CAD 983,977RCI.B.TO holding decreased by -2676CAD 983,9770CAD -2,676 CAD 28.1273 CAD 28.2038
2025-01-21 (Tuesday)34,983CAD 986,653RCI.B.TO holding decreased by -19552CAD 986,6530CAD -19,552 CAD 28.2038 CAD 28.7627
2025-01-20 (Monday)34,983CAD 1,006,205RCI.B.TO holding increased by 14880CAD 1,006,2050CAD 14,880 CAD 28.7627 CAD 28.3373
2025-01-17 (Friday)34,983CAD 991,325RCI.B.TO holding decreased by -5202CAD 991,3250CAD -5,202 CAD 28.3373 CAD 28.486
2025-01-16 (Thursday)34,983CAD 996,527RCI.B.TO holding increased by 1787CAD 996,5270CAD 1,787 CAD 28.486 CAD 28.435
2025-01-15 (Wednesday)34,983CAD 994,740RCI.B.TO holding decreased by -4670CAD 994,7400CAD -4,670 CAD 28.435 CAD 28.5684
2025-01-14 (Tuesday)34,983CAD 999,410RCI.B.TO holding decreased by -25713CAD 999,4100CAD -25,713 CAD 28.5684 CAD 29.3035
2025-01-13 (Monday)34,983CAD 1,025,123RCI.B.TO holding increased by 10641CAD 1,025,1230CAD 10,641 CAD 29.3035 CAD 28.9993
2025-01-10 (Friday)34,983CAD 1,014,482RCI.B.TO holding decreased by -41847CAD 1,014,4820CAD -41,847 CAD 28.9993 CAD 30.1955
2025-01-09 (Thursday)34,983CAD 1,056,329RCI.B.TO holding decreased by -11299CAD 1,056,3290CAD -11,299 CAD 30.1955 CAD 30.5185
2025-01-08 (Wednesday)34,983CAD 1,067,628CAD 1,067,6280CAD 0 CAD 30.5185 CAD 30.5185
2025-01-02 (Thursday)34,983CAD 1,061,679CAD 1,061,679
2024-12-30 (Monday)34,983CAD 1,063,849CAD 1,063,849
2024-12-26 (Thursday)34,983CAD 1,063,143CAD 1,063,143
2024-12-24 (Tuesday)34,983CAD 1,065,435CAD 1,065,435
2024-12-23 (Monday)34,983CAD 1,065,402CAD 1,065,402
2024-12-20 (Friday)34,983CAD 1,075,894CAD 1,075,894
2024-12-19 (Thursday)34,983CAD 1,064,695CAD 1,064,695
2024-12-18 (Wednesday)34,983CAD 1,083,839CAD 1,083,839
2024-12-06 (Friday)34,983CAD 1,230,968RCI.B.TO holding decreased by -31556CAD 1,230,9680CAD -31,556 CAD 35.1876 CAD 36.0896
2024-12-05 (Thursday)34,983CAD 1,262,524RCI.B.TO holding increased by 1539CAD 1,262,5240CAD 1,539 CAD 36.0896 CAD 36.0457
2024-12-04 (Wednesday)34,983CAD 1,260,985RCI.B.TO holding increased by 6059CAD 1,260,9850CAD 6,059 CAD 36.0457 CAD 35.8725
2024-12-03 (Tuesday)34,983CAD 1,254,926RCI.B.TO holding increased by 3324CAD 1,254,9260CAD 3,324 CAD 35.8725 CAD 35.7774
2024-12-02 (Monday)34,983CAD 1,251,602RCI.B.TO holding increased by 2343CAD 1,251,6020CAD 2,343 CAD 35.7774 CAD 35.7105
2024-11-29 (Friday)34,983CAD 1,249,259RCI.B.TO holding increased by 303CAD 1,249,2590CAD 303 CAD 35.7105 CAD 35.7018
2024-11-28 (Thursday)34,983CAD 1,248,956RCI.B.TO holding increased by 7161CAD 1,248,9560CAD 7,161 CAD 35.7018 CAD 35.4971
2024-11-27 (Wednesday)34,983CAD 1,241,795RCI.B.TO holding increased by 3573CAD 1,241,7950CAD 3,573 CAD 35.4971 CAD 35.395
2024-11-26 (Tuesday)34,983CAD 1,238,222RCI.B.TO holding decreased by -15949CAD 1,238,2220CAD -15,949 CAD 35.395 CAD 35.8509
2024-11-25 (Monday)34,983CAD 1,254,171RCI.B.TO holding increased by 16871CAD 1,254,1710CAD 16,871 CAD 35.8509 CAD 35.3686
2024-11-22 (Friday)34,983CAD 1,237,300RCI.B.TO holding increased by 3521CAD 1,237,3000CAD 3,521 CAD 35.3686 CAD 35.268
2024-11-21 (Thursday)34,983CAD 1,233,779RCI.B.TO holding increased by 1656CAD 1,233,7790CAD 1,656 CAD 35.268 CAD 35.2206
2024-11-20 (Wednesday)34,983CAD 1,232,123RCI.B.TO holding decreased by -18780CAD 1,232,1230CAD -18,780 CAD 35.2206 CAD 35.7575
2024-11-19 (Tuesday)34,983CAD 1,250,903RCI.B.TO holding increased by 5121CAD 1,250,9030CAD 5,121 CAD 35.7575 CAD 35.6111
2024-11-18 (Monday)34,983RCI.B.TO holding increased by 69CAD 1,245,782RCI.B.TO holding decreased by -4125CAD 1,245,78269CAD -4,125 CAD 35.6111 CAD 35.7996
2024-11-12 (Tuesday)34,914CAD 1,249,907RCI.B.TO holding decreased by -736CAD 1,249,9070CAD -736 CAD 35.7996 CAD 35.8207
2024-11-11 (Monday)34,914CAD 1,250,643RCI.B.TO holding decreased by -19300CAD 1,250,6430CAD -19,300 CAD 35.8207 CAD 36.3735
2024-11-08 (Friday)34,914CAD 1,269,943RCI.B.TO holding decreased by -13003CAD 1,269,9430CAD -13,003 CAD 36.3735 CAD 36.7459
2024-11-07 (Thursday)34,914RCI.B.TO holding increased by 69CAD 1,282,946RCI.B.TO holding increased by 7140CAD 1,282,94669CAD 7,140 CAD 36.7459 CAD 36.6137
2024-11-06 (Wednesday)34,845CAD 1,275,806RCI.B.TO holding decreased by -22408CAD 1,275,8060CAD -22,408 CAD 36.6137 CAD 37.2568
2024-11-05 (Tuesday)34,845CAD 1,298,214RCI.B.TO holding increased by 19515CAD 1,298,2140CAD 19,515 CAD 37.2568 CAD 36.6968
2024-11-04 (Monday)34,845CAD 1,278,699RCI.B.TO holding increased by 19069CAD 1,278,6990CAD 19,069 CAD 36.6968 CAD 36.1495
2024-11-01 (Friday)34,845CAD 1,259,630RCI.B.TO holding decreased by -4484CAD 1,259,6300CAD -4,484 CAD 36.1495 CAD 36.2782
2024-10-31 (Thursday)34,845RCI.B.TO holding increased by 69CAD 1,264,114RCI.B.TO holding decreased by -15285CAD 1,264,11469CAD -15,285 CAD 36.2782 CAD 36.7897
2024-10-30 (Wednesday)34,776CAD 1,279,399RCI.B.TO holding increased by 16272CAD 1,279,3990CAD 16,272 CAD 36.7897 CAD 36.3218
2024-10-29 (Tuesday)34,776CAD 1,263,127RCI.B.TO holding decreased by -33516CAD 1,263,1270CAD -33,516 CAD 36.3218 CAD 37.2856
2024-10-28 (Monday)34,776CAD 1,296,643RCI.B.TO holding increased by 2466CAD 1,296,6430CAD 2,466 CAD 37.2856 CAD 37.2147
2024-10-25 (Friday)34,776CAD 1,294,177RCI.B.TO holding decreased by -28207CAD 1,294,1770CAD -28,207 CAD 37.2147 CAD 38.0258
2024-10-24 (Thursday)34,776CAD 1,322,384RCI.B.TO holding decreased by -40878CAD 1,322,3840CAD -40,878 CAD 38.0258 CAD 39.2012
2024-10-23 (Wednesday)34,776CAD 1,363,262RCI.B.TO holding increased by 5892CAD 1,363,2620CAD 5,892 CAD 39.2012 CAD 39.0318
2024-10-22 (Tuesday)34,776CAD 1,357,370RCI.B.TO holding decreased by -2146CAD 1,357,3700CAD -2,146 CAD 39.0318 CAD 39.0935
2024-10-21 (Monday)34,776CAD 1,359,516RCI.B.TO holding decreased by -35CAD 1,359,5160CAD -35 CAD 39.0935 CAD 39.0945
2024-10-18 (Friday)34,776CAD 1,359,551CAD 1,359,551
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 IE00B0M62Q58

Show aggregate share trades of RCI.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-144 25.592* 29.82 Profit of 4,294 on sale
2025-04-25BUY288 25.167* 30.15
2025-04-11BUY213 24.458* 30.60
2025-04-09SELL-1,136 24.109* 30.75 Profit of 34,927 on sale
2025-04-08BUY1,065 24.025* 30.82
2025-04-04BUY71 25.826* 30.94
2025-03-28SELL-71 27.347* 31.15 Profit of 2,212 on sale
2025-03-14SELL-140 27.948* 31.58 Profit of 4,421 on sale
2025-03-12SELL-140 27.944* 31.68 Profit of 4,435 on sale
2025-03-07SELL-140 28.413* 31.82 Profit of 4,455 on sale
2025-02-18SELL-70 27.832* 32.57 Profit of 2,280 on sale
2025-02-12SELL-280 27.736* 32.89 Profit of 9,209 on sale
2025-02-05BUY140 28.901* 33.42
2025-02-04BUY350 27.698* 33.53
2024-11-18BUY69 35.611* 37.10
2024-11-07BUY69 36.746* 37.38
2024-10-31BUY69 36.278* 37.87
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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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.