Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for RBA.TO

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

Show aggregate RBA.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)1,135CAD 89,643CAD 89,643
2025-05-07 (Wednesday)1,135CAD 87,647RBA.TO holding increased by 1248CAD 87,6470CAD 1,248 CAD 77.222 CAD 76.1225
2025-05-06 (Tuesday)1,135CAD 86,399RBA.TO holding decreased by -232CAD 86,3990CAD -232 CAD 76.1225 CAD 76.3269
2025-05-05 (Monday)1,135CAD 86,631RBA.TO holding decreased by -1063CAD 86,6310CAD -1,063 CAD 76.3269 CAD 77.2634
2025-05-02 (Friday)1,135CAD 87,694RBA.TO holding increased by 2305CAD 87,6940CAD 2,305 CAD 77.2634 CAD 75.2326
2025-05-01 (Thursday)1,135CAD 85,389RBA.TO holding decreased by -77CAD 85,3890CAD -77 CAD 75.2326 CAD 75.3004
2025-04-30 (Wednesday)1,135CAD 85,466RBA.TO holding increased by 1514CAD 85,4660CAD 1,514 CAD 75.3004 CAD 73.9665
2025-04-29 (Tuesday)1,135CAD 83,952RBA.TO holding increased by 370CAD 83,9520CAD 370 CAD 73.9665 CAD 73.6405
2025-04-28 (Monday)1,135CAD 83,582RBA.TO holding decreased by -844CAD 83,5820CAD -844 CAD 73.6405 CAD 74.3841
2025-04-25 (Friday)1,135CAD 84,426RBA.TO holding increased by 458CAD 84,4260CAD 458 CAD 74.3841 CAD 73.9806
2025-04-24 (Thursday)1,135CAD 83,968RBA.TO holding decreased by -250CAD 83,9680CAD -250 CAD 73.9806 CAD 74.2009
2025-04-23 (Wednesday)1,135CAD 84,218RBA.TO holding increased by 2046CAD 84,2180CAD 2,046 CAD 74.2009 CAD 72.3982
2025-04-22 (Tuesday)1,135CAD 82,172RBA.TO holding increased by 1547CAD 82,1720CAD 1,547 CAD 72.3982 CAD 71.0352
2025-04-21 (Monday)1,135CAD 80,625RBA.TO holding decreased by -2753CAD 80,6250CAD -2,753 CAD 71.0352 CAD 73.4608
2025-04-18 (Friday)1,135CAD 83,378CAD 83,3780CAD 0 CAD 73.4608 CAD 73.4608
2025-04-17 (Thursday)1,135CAD 83,378RBA.TO holding increased by 777CAD 83,3780CAD 777 CAD 73.4608 CAD 72.7762
2025-04-16 (Wednesday)1,135CAD 82,601RBA.TO holding decreased by -1425CAD 82,6010CAD -1,425 CAD 72.7762 CAD 74.0317
2025-04-15 (Tuesday)1,135CAD 84,026RBA.TO holding decreased by -197CAD 84,0260CAD -197 CAD 74.0317 CAD 74.2053
2025-04-14 (Monday)1,135CAD 84,223RBA.TO holding decreased by -191CAD 84,2230CAD -191 CAD 74.2053 CAD 74.3736
2025-04-11 (Friday)1,135CAD 84,414RBA.TO holding increased by 1519CAD 84,4140CAD 1,519 CAD 74.3736 CAD 73.0352
2025-04-10 (Thursday)1,135CAD 82,895RBA.TO holding decreased by -2001CAD 82,8950CAD -2,001 CAD 73.0352 CAD 74.7982
2025-04-09 (Wednesday)1,135CAD 84,896RBA.TO holding increased by 4833CAD 84,8960CAD 4,833 CAD 74.7982 CAD 70.5401
2025-04-08 (Tuesday)1,135CAD 80,063RBA.TO holding decreased by -651CAD 80,0630CAD -651 CAD 70.5401 CAD 71.1137
2025-04-07 (Monday)1,135CAD 80,714RBA.TO holding increased by 35CAD 80,7140CAD 35 CAD 71.1137 CAD 71.0828
2025-04-04 (Friday)1,135CAD 80,679RBA.TO holding decreased by -7763CAD 80,6790CAD -7,763 CAD 71.0828 CAD 77.9225
2025-04-02 (Wednesday)1,135CAD 88,442RBA.TO holding increased by 379CAD 88,4420CAD 379 CAD 77.9225 CAD 77.5885
2025-04-01 (Tuesday)1,135CAD 88,063RBA.TO holding decreased by -179CAD 88,0630CAD -179 CAD 77.5885 CAD 77.7463
2025-03-31 (Monday)1,135CAD 88,242RBA.TO holding increased by 2173CAD 88,2420CAD 2,173 CAD 77.7463 CAD 75.8317
2025-03-28 (Friday)1,135CAD 86,069RBA.TO holding decreased by -1697CAD 86,0690CAD -1,697 CAD 75.8317 CAD 77.3269
2025-03-27 (Thursday)1,135CAD 87,766RBA.TO holding decreased by -700CAD 87,7660CAD -700 CAD 77.3269 CAD 77.9436
2025-03-26 (Wednesday)1,135CAD 88,466RBA.TO holding increased by 624CAD 88,4660CAD 624 CAD 77.9436 CAD 77.3938
2025-03-25 (Tuesday)1,135CAD 87,842RBA.TO holding decreased by -307CAD 87,8420CAD -307 CAD 77.3938 CAD 77.6643
2025-03-24 (Monday)1,135CAD 88,149RBA.TO holding increased by 999CAD 88,1490CAD 999 CAD 77.6643 CAD 76.7841
2025-03-21 (Friday)1,135CAD 87,150RBA.TO holding increased by 747CAD 87,1500CAD 747 CAD 76.7841 CAD 76.126
2025-03-20 (Thursday)1,135CAD 86,403RBA.TO holding decreased by -363CAD 86,4030CAD -363 CAD 76.126 CAD 76.4458
2025-03-19 (Wednesday)1,135CAD 86,766RBA.TO holding increased by 1837CAD 86,7660CAD 1,837 CAD 76.4458 CAD 74.8273
2025-03-18 (Tuesday)1,135CAD 84,929RBA.TO holding decreased by -603CAD 84,9290CAD -603 CAD 74.8273 CAD 75.3586
2025-03-17 (Monday)1,135CAD 85,532RBA.TO holding increased by 1439CAD 85,5320CAD 1,439 CAD 75.3586 CAD 74.0908
2025-03-14 (Friday)1,135CAD 84,093RBA.TO holding increased by 1033CAD 84,0930CAD 1,033 CAD 74.0908 CAD 73.1806
2025-03-13 (Thursday)1,135CAD 83,060RBA.TO holding decreased by -2282CAD 83,0600CAD -2,282 CAD 73.1806 CAD 75.1912
2025-03-12 (Wednesday)1,135CAD 85,342RBA.TO holding decreased by -675CAD 85,3420CAD -675 CAD 75.1912 CAD 75.7859
2025-03-11 (Tuesday)1,135CAD 86,017RBA.TO holding decreased by -1605CAD 86,0170CAD -1,605 CAD 75.7859 CAD 77.2
2025-03-10 (Monday)1,135CAD 87,622RBA.TO holding decreased by -1487CAD 87,6220CAD -1,487 CAD 77.2 CAD 78.5101
2025-03-07 (Friday)1,135CAD 89,109RBA.TO holding increased by 1099CAD 89,1090CAD 1,099 CAD 78.5101 CAD 77.5418
2025-03-05 (Wednesday)1,135CAD 88,010RBA.TO holding decreased by -1679CAD 88,0100CAD -1,679 CAD 77.5418 CAD 79.0211
2025-03-04 (Tuesday)1,135CAD 89,689RBA.TO holding decreased by -2771CAD 89,6890CAD -2,771 CAD 79.0211 CAD 81.4626
2025-03-03 (Monday)1,135CAD 92,460RBA.TO holding decreased by -136CAD 92,4600CAD -136 CAD 81.4626 CAD 81.5824
2025-02-28 (Friday)1,135CAD 92,596RBA.TO holding increased by 2265CAD 92,5960CAD 2,265 CAD 81.5824 CAD 79.5868
2025-02-27 (Thursday)1,135CAD 90,331RBA.TO holding increased by 684CAD 90,3310CAD 684 CAD 79.5868 CAD 78.9841
2025-02-26 (Wednesday)1,135CAD 89,647RBA.TO holding decreased by -1322CAD 89,6470CAD -1,322 CAD 78.9841 CAD 80.1489
2025-02-25 (Tuesday)1,135CAD 90,969RBA.TO holding decreased by -1697CAD 90,9690CAD -1,697 CAD 80.1489 CAD 81.6441
2025-02-24 (Monday)1,135CAD 92,666RBA.TO holding increased by 361CAD 92,6660CAD 361 CAD 81.6441 CAD 81.326
2025-02-21 (Friday)1,135CAD 92,305RBA.TO holding decreased by -561CAD 92,3050CAD -561 CAD 81.326 CAD 81.8203
2025-02-20 (Thursday)1,135CAD 92,866RBA.TO holding decreased by -1544CAD 92,8660CAD -1,544 CAD 81.8203 CAD 83.1806
2025-02-19 (Wednesday)1,135CAD 94,410RBA.TO holding increased by 7584CAD 94,4100CAD 7,584 CAD 83.1806 CAD 76.4987
2025-02-18 (Tuesday)1,135CAD 86,826RBA.TO holding increased by 255CAD 86,8260CAD 255 CAD 76.4987 CAD 76.274
2025-02-17 (Monday)1,135CAD 86,571RBA.TO holding decreased by -46CAD 86,5710CAD -46 CAD 76.274 CAD 76.3145
2025-02-14 (Friday)1,135CAD 86,617RBA.TO holding decreased by -71CAD 86,6170CAD -71 CAD 76.3145 CAD 76.3771
2025-02-13 (Thursday)1,135CAD 86,688RBA.TO holding increased by 977CAD 86,6880CAD 977 CAD 76.3771 CAD 75.5163
2025-02-12 (Wednesday)1,135CAD 85,711RBA.TO holding increased by 94CAD 85,7110CAD 94 CAD 75.5163 CAD 75.4335
2025-02-11 (Tuesday)1,135CAD 85,617RBA.TO holding increased by 16CAD 85,6170CAD 16 CAD 75.4335 CAD 75.4194
2025-02-10 (Monday)1,135CAD 85,601RBA.TO holding increased by 1019CAD 85,6010CAD 1,019 CAD 75.4194 CAD 74.5216
2025-02-07 (Friday)1,135CAD 84,582RBA.TO holding increased by 964CAD 84,5820CAD 964 CAD 74.5216 CAD 73.6722
2025-02-06 (Thursday)1,135CAD 83,618RBA.TO holding increased by 2671CAD 83,6180CAD 2,671 CAD 73.6722 CAD 71.3189
2025-02-05 (Wednesday)1,135CAD 80,947RBA.TO holding increased by 473CAD 80,9470CAD 473 CAD 71.3189 CAD 70.9022
2025-02-04 (Tuesday)1,135CAD 80,474RBA.TO holding decreased by -385CAD 80,4740CAD -385 CAD 70.9022 CAD 71.2414
2025-02-03 (Monday)1,135CAD 80,859RBA.TO holding decreased by -1103CAD 80,8590CAD -1,103 CAD 71.2414 CAD 72.2132
2025-01-31 (Friday)1,135CAD 81,962RBA.TO holding decreased by -1269CAD 81,9620CAD -1,269 CAD 72.2132 CAD 73.3313
2025-01-30 (Thursday)1,135CAD 83,231RBA.TO holding increased by 870CAD 83,2310CAD 870 CAD 73.3313 CAD 72.5648
2025-01-29 (Wednesday)1,135CAD 82,361RBA.TO holding decreased by -182CAD 82,3610CAD -182 CAD 72.5648 CAD 72.7251
2025-01-28 (Tuesday)1,135CAD 82,543RBA.TO holding decreased by -463CAD 82,5430CAD -463 CAD 72.7251 CAD 73.133
2025-01-27 (Monday)1,135CAD 83,006RBA.TO holding increased by 789CAD 83,0060CAD 789 CAD 73.133 CAD 72.4379
2025-01-24 (Friday)1,135CAD 82,217RBA.TO holding decreased by -484CAD 82,2170CAD -484 CAD 72.4379 CAD 72.8643
2025-01-23 (Thursday)1,135CAD 82,701RBA.TO holding decreased by -212CAD 82,7010CAD -212 CAD 72.8643 CAD 73.0511
2025-01-22 (Wednesday)1,135CAD 82,913CAD 82,913
2025-01-21 (Tuesday)1,135CAD 83,580CAD 83,580
2025-01-20 (Monday)1,135CAD 83,541CAD 83,541
2025-01-17 (Friday)1,135CAD 83,449CAD 83,449
2025-01-16 (Thursday)1,135CAD 83,358CAD 83,358
2025-01-15 (Wednesday)1,135CAD 82,889CAD 82,889
2025-01-14 (Tuesday)1,135CAD 83,204CAD 83,204
2025-01-13 (Monday)1,135CAD 83,310CAD 83,310
2025-01-10 (Friday)1,135CAD 82,395CAD 82,395
2025-01-09 (Thursday)1,135CAD 82,746CAD 82,746
2025-01-09 (Thursday)1,135CAD 82,746CAD 82,746
2025-01-09 (Thursday)1,135CAD 82,746CAD 82,746
2025-01-08 (Wednesday)1,135CAD 83,030CAD 83,030
2025-01-08 (Wednesday)1,135CAD 83,030CAD 83,030
2025-01-08 (Wednesday)1,135CAD 83,030CAD 83,030
2025-01-02 (Thursday)1,135CAD 82,776RBA.TO holding increased by 922CAD 82,7760CAD 922 CAD 72.9304 CAD 72.1181
2024-12-30 (Monday)1,135RBA.TO holding decreased by -42CAD 81,854RBA.TO holding decreased by -7662CAD 81,854-42CAD -7,662 CAD 72.1181 CAD 76.0544
2024-12-26 (Thursday)1,135CAD 82,216CAD 82,216
2024-12-24 (Tuesday)1,135CAD 82,200CAD 82,200
2024-12-23 (Monday)1,135CAD 81,682CAD 81,682
2024-12-20 (Friday)1,135CAD 81,924CAD 81,924
2024-12-19 (Thursday)1,135CAD 82,294CAD 82,294
2024-12-18 (Wednesday)1,135CAD 81,885CAD 81,885
2024-12-06 (Friday)1,177CAD 89,516RBA.TO holding decreased by -502CAD 89,5160CAD -502 CAD 76.0544 CAD 76.4809
2024-12-05 (Thursday)1,177CAD 90,018RBA.TO holding decreased by -921CAD 90,0180CAD -921 CAD 76.4809 CAD 77.2634
2024-12-04 (Wednesday)1,177CAD 90,939RBA.TO holding increased by 309CAD 90,9390CAD 309 CAD 77.2634 CAD 77.0008
2024-12-03 (Tuesday)1,177CAD 90,630RBA.TO holding increased by 284CAD 90,6300CAD 284 CAD 77.0008 CAD 76.7596
2024-12-02 (Monday)1,177CAD 90,346RBA.TO holding decreased by -1147CAD 90,3460CAD -1,147 CAD 76.7596 CAD 77.7341
2024-11-29 (Friday)1,177CAD 91,493RBA.TO holding increased by 374CAD 91,4930CAD 374 CAD 77.7341 CAD 77.4163
2024-11-28 (Thursday)1,177CAD 91,119RBA.TO holding increased by 545CAD 91,1190CAD 545 CAD 77.4163 CAD 76.9533
2024-11-27 (Wednesday)1,177CAD 90,574RBA.TO holding decreased by -1107CAD 90,5740CAD -1,107 CAD 76.9533 CAD 77.8938
2024-11-26 (Tuesday)1,177CAD 91,681RBA.TO holding decreased by -531CAD 91,6810CAD -531 CAD 77.8938 CAD 78.3449
2024-11-25 (Monday)1,177CAD 92,212RBA.TO holding increased by 324CAD 92,2120CAD 324 CAD 78.3449 CAD 78.0697
2024-11-22 (Friday)1,177CAD 91,888RBA.TO holding increased by 2822CAD 91,8880CAD 2,822 CAD 78.0697 CAD 75.6721
2024-11-21 (Thursday)1,177CAD 89,066RBA.TO holding increased by 2012CAD 89,0660CAD 2,012 CAD 75.6721 CAD 73.9626
2024-11-20 (Wednesday)1,177CAD 87,054RBA.TO holding increased by 125CAD 87,0540CAD 125 CAD 73.9626 CAD 73.8564
2024-11-19 (Tuesday)1,177CAD 86,929RBA.TO holding decreased by -478CAD 86,9290CAD -478 CAD 73.8564 CAD 74.2625
2024-11-18 (Monday)1,177RBA.TO holding increased by 42CAD 87,407RBA.TO holding increased by 4806CAD 87,40742CAD 4,806 CAD 74.2625 CAD 72.7762
2024-11-12 (Tuesday)1,135CAD 82,601RBA.TO holding increased by 1929CAD 82,6010CAD 1,929 CAD 72.7762 CAD 71.0767
2024-11-08 (Friday)1,135CAD 80,672RBA.TO holding increased by 2697CAD 80,6720CAD 2,697 CAD 71.0767 CAD 68.7004
2024-11-07 (Thursday)1,135CAD 77,975RBA.TO holding decreased by -732CAD 77,9750CAD -732 CAD 68.7004 CAD 69.3454
2024-11-06 (Wednesday)1,135CAD 78,707RBA.TO holding increased by 3184CAD 78,7070CAD 3,184 CAD 69.3454 CAD 66.5401
2024-11-05 (Tuesday)1,135CAD 75,523RBA.TO holding increased by 795CAD 75,5230CAD 795 CAD 66.5401 CAD 65.8396
2024-11-04 (Monday)1,135CAD 74,728RBA.TO holding increased by 13CAD 74,7280CAD 13 CAD 65.8396 CAD 65.8282
2024-11-01 (Friday)1,135CAD 74,715RBA.TO holding increased by 2CAD 74,7150CAD 2 CAD 65.8282 CAD 65.8264
2024-10-31 (Thursday)1,135CAD 74,713RBA.TO holding decreased by -462CAD 74,7130CAD -462 CAD 65.8264 CAD 66.2335
2024-10-30 (Wednesday)1,135RBA.TO holding decreased by -42CAD 75,175RBA.TO holding decreased by -3294CAD 75,175-42CAD -3,294 CAD 66.2335 CAD 66.6686
2024-10-29 (Tuesday)1,177CAD 78,469RBA.TO holding increased by 502CAD 78,4690CAD 502 CAD 66.6686 CAD 66.2421
2024-10-28 (Monday)1,177CAD 77,967RBA.TO holding increased by 865CAD 77,9670CAD 865 CAD 66.2421 CAD 65.5072
2024-10-25 (Friday)1,177CAD 77,102RBA.TO holding increased by 214CAD 77,1020CAD 214 CAD 65.5072 CAD 65.3254
2024-10-24 (Thursday)1,177CAD 76,888RBA.TO holding decreased by -897CAD 76,8880CAD -897 CAD 65.3254 CAD 66.0875
2024-10-23 (Wednesday)1,177CAD 77,785RBA.TO holding decreased by -490CAD 77,7850CAD -490 CAD 66.0875 CAD 66.5038
2024-10-22 (Tuesday)1,177CAD 78,275RBA.TO holding increased by 148CAD 78,2750CAD 148 CAD 66.5038 CAD 66.3781
2024-10-21 (Monday)1,177CAD 78,127RBA.TO holding increased by 4885CAD 78,1270CAD 4,885 CAD 66.3781 CAD 62.2277
2024-10-18 (Friday)1,177CAD 73,242CAD 73,242
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 IE00B42YS929

Show aggregate share trades of RBA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-42 72.118* 71.70 Profit of 3,011 on sale
2024-11-18BUY42 74.263* 67.18
2024-10-30SELL-42 66.234* 66.10 Profit of 2,776 on sale
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.

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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.