Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for RY.TO
Stock Name | Royal Bank of Canada |
Ticker | RY.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA7800871021 |
Show aggregate RY.TO holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) RY.TO holdings
Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
---|
2025-05-08 (Thursday) | 8,273 | CAD 746,163 | CAD 746,163 | | | | |
2025-05-07 (Wednesday) | 8,273 | CAD 747,529 | CAD 747,529 | 0 | CAD 5,353 | CAD 90.3577 | CAD 89.7106 |
2025-05-06 (Tuesday) | 8,273 | CAD 742,176 | CAD 742,176 | 0 | CAD -9,603 | CAD 89.7106 | CAD 90.8714 |
2025-05-05 (Monday) | 8,273 | CAD 751,779 | CAD 751,779 | 0 | CAD -3,438 | CAD 90.8714 | CAD 91.287 |
2025-05-02 (Friday) | 8,273 | CAD 755,217 | CAD 755,217 | 0 | CAD 8,189 | CAD 91.287 | CAD 90.2971 |
2025-05-01 (Thursday) | 8,273 | CAD 747,028 | CAD 747,028 | 0 | CAD 5,060 | CAD 90.2971 | CAD 89.6855 |
2025-04-30 (Wednesday) | 8,273 | CAD 741,968 | CAD 741,968 | 201 | CAD 20,605 | CAD 89.6855 | CAD 89.3661 |
2025-04-29 (Tuesday) | 8,072 | CAD 721,363 | CAD 721,363 | 0 | CAD 7,336 | CAD 89.3661 | CAD 88.4573 |
2025-04-28 (Monday) | 8,072 | CAD 714,027 | CAD 714,027 | 0 | CAD -412 | CAD 88.4573 | CAD 88.5083 |
2025-04-25 (Friday) | 8,072 | CAD 714,439 | CAD 714,439 | 0 | CAD 2,306 | CAD 88.5083 | CAD 88.2226 |
2025-04-24 (Thursday) | 8,072 | CAD 712,133 | CAD 712,133 | 0 | CAD -5,817 | CAD 88.2226 | CAD 88.9433 |
2025-04-23 (Wednesday) | 8,072 | CAD 717,950 | CAD 717,950 | 0 | CAD 6,632 | CAD 88.9433 | CAD 88.1217 |
2025-04-22 (Tuesday) | 8,072 | CAD 711,318 | CAD 711,318 | 0 | CAD 15,615 | CAD 88.1217 | CAD 86.1872 |
2025-04-21 (Monday) | 8,072 | CAD 695,703 | CAD 695,703 | 0 | CAD -11,607 | CAD 86.1872 | CAD 87.6251 |
2025-04-18 (Friday) | 8,072 | CAD 707,310 | CAD 707,310 | 0 | CAD 0 | CAD 87.6251 | CAD 87.6251 |
2025-04-17 (Thursday) | 8,072 | CAD 707,310 | CAD 707,310 | 0 | CAD 4,284 | CAD 87.6251 | CAD 87.0944 |
2025-04-16 (Wednesday) | 8,072 | CAD 703,026 | CAD 703,026 | 0 | CAD -1,560 | CAD 87.0944 | CAD 87.2877 |
2025-04-15 (Tuesday) | 8,072 | CAD 704,586 | CAD 704,586 | 0 | CAD -1,587 | CAD 87.2877 | CAD 87.4843 |
2025-04-14 (Monday) | 8,072 | CAD 706,173 | CAD 706,173 | 0 | CAD 6,132 | CAD 87.4843 | CAD 86.7246 |
2025-04-11 (Friday) | 8,072 | CAD 700,041 | CAD 700,041 | 0 | CAD 16,774 | CAD 86.7246 | CAD 84.6466 |
2025-04-10 (Thursday) | 8,072 | CAD 683,267 | CAD 683,267 | 0 | CAD -31,357 | CAD 84.6466 | CAD 88.5312 |
2025-04-09 (Wednesday) | 8,072 | CAD 714,624 | CAD 714,624 | 0 | CAD 26,094 | CAD 88.5312 | CAD 85.2986 |
2025-04-08 (Tuesday) | 8,072 | CAD 688,530 | CAD 688,530 | 0 | CAD -3,542 | CAD 85.2986 | CAD 85.7374 |
2025-04-07 (Monday) | 8,072 | CAD 692,072 | CAD 692,072 | 0 | CAD -181 | CAD 85.7374 | CAD 85.7598 |
2025-04-04 (Friday) | 8,072 | CAD 692,253 | CAD 692,253 | 0 | CAD -22,550 | CAD 85.7598 | CAD 88.5534 |
2025-04-02 (Wednesday) | 8,072 | CAD 714,803 | CAD 714,803 | 0 | CAD 5,593 | CAD 88.5534 | CAD 87.8605 |
2025-04-01 (Tuesday) | 8,072 | CAD 709,210 | CAD 709,210 | 0 | CAD 4,864 | CAD 87.8605 | CAD 87.2579 |
2025-03-31 (Monday) | 8,072 | CAD 704,346 | CAD 704,346 | 238 | CAD 23,779 | CAD 87.2579 | CAD 86.8735 |
2025-03-28 (Friday) | 7,834 | CAD 680,567 | CAD 680,567 | 0 | CAD -12,618 | CAD 86.8735 | CAD 88.4842 |
2025-03-27 (Thursday) | 7,834 | CAD 693,185 | CAD 693,185 | 0 | CAD -15,028 | CAD 88.4842 | CAD 90.4025 |
2025-03-26 (Wednesday) | 7,834 | CAD 708,213 | CAD 708,213 | 0 | CAD 3,555 | CAD 90.4025 | CAD 89.9487 |
2025-03-25 (Tuesday) | 7,834 | CAD 704,658 | CAD 704,658 | 0 | CAD 53 | CAD 89.9487 | CAD 89.9419 |
2025-03-24 (Monday) | 7,834 | CAD 704,605 | CAD 704,605 | 0 | CAD 15,232 | CAD 89.9419 | CAD 87.9976 |
2025-03-21 (Friday) | 7,834 | CAD 689,373 | CAD 689,373 | 0 | CAD 2,600 | CAD 87.9976 | CAD 87.6657 |
2025-03-20 (Thursday) | 7,834 | CAD 686,773 | CAD 686,773 | 0 | CAD -2,996 | CAD 87.6657 | CAD 88.0481 |
2025-03-19 (Wednesday) | 7,834 | CAD 689,769 | CAD 689,769 | 0 | CAD 11,758 | CAD 88.0481 | CAD 86.5472 |
2025-03-18 (Tuesday) | 7,834 | CAD 678,011 | CAD 678,011 | 0 | CAD -1,418 | CAD 86.5472 | CAD 86.7282 |
2025-03-17 (Monday) | 7,834 | CAD 679,429 | CAD 679,429 | 0 | CAD 4,562 | CAD 86.7282 | CAD 86.1459 |
2025-03-14 (Friday) | 7,834 | CAD 674,867 | CAD 674,867 | 0 | CAD 14,727 | CAD 86.1459 | CAD 84.266 |
2025-03-13 (Thursday) | 7,834 | CAD 660,140 | CAD 660,140 | 0 | CAD -11,137 | CAD 84.266 | CAD 85.6876 |
2025-03-12 (Wednesday) | 7,834 | CAD 671,277 | CAD 671,277 | 0 | CAD 6,077 | CAD 85.6876 | CAD 84.9119 |
2025-03-11 (Tuesday) | 7,834 | CAD 665,200 | CAD 665,200 | 0 | CAD -21,202 | CAD 84.9119 | CAD 87.6183 |
2025-03-10 (Monday) | 7,834 | CAD 686,402 | CAD 686,402 | 0 | CAD -11,575 | CAD 87.6183 | CAD 89.0959 |
2025-03-07 (Friday) | 7,834 | CAD 697,977 | CAD 697,977 | 0 | CAD -2,282 | CAD 89.0959 | CAD 89.3872 |
2025-03-05 (Wednesday) | 7,834 | CAD 700,259 | CAD 700,259 | 0 | CAD 7,622 | CAD 89.3872 | CAD 88.4142 |
2025-03-04 (Tuesday) | 7,834 | CAD 692,637 | CAD 692,637 | 0 | CAD -33,600 | CAD 88.4142 | CAD 92.7032 |
2025-03-03 (Monday) | 7,834 | CAD 726,237 | CAD 726,237 | 0 | CAD -12,216 | CAD 92.7032 | CAD 94.2626 |
2025-02-28 (Friday) | 7,834 | CAD 738,453 | CAD 738,453 | 0 | CAD 22,434 | CAD 94.2626 | CAD 91.3989 |
2025-02-27 (Thursday) | 7,834 | CAD 716,019 | CAD 716,019 | 0 | CAD -21,180 | CAD 91.3989 | CAD 94.1025 |
2025-02-26 (Wednesday) | 7,834 | CAD 737,199 | CAD 737,199 | 0 | CAD -2,086 | CAD 94.1025 | CAD 94.3688 |
2025-02-25 (Tuesday) | 7,834 | CAD 739,285 | CAD 739,285 | 0 | CAD 1,850 | CAD 94.3688 | CAD 94.1326 |
2025-02-24 (Monday) | 7,834 | CAD 737,435 | CAD 737,435 | 0 | CAD -996 | CAD 94.1326 | CAD 94.2598 |
2025-02-21 (Friday) | 7,834 | CAD 738,431 | CAD 738,431 | 0 | CAD -1,434 | CAD 94.2598 | CAD 94.4428 |
2025-02-20 (Thursday) | 7,834 | CAD 739,865 | CAD 739,865 | 0 | CAD -10,617 | CAD 94.4428 | CAD 95.7981 |
2025-02-19 (Wednesday) | 7,834 | CAD 750,482 | CAD 750,482 | 0 | CAD -230 | CAD 95.7981 | CAD 95.8274 |
2025-02-18 (Tuesday) | 7,834 | CAD 750,712 | CAD 750,712 | 0 | CAD 11,981 | CAD 95.8274 | CAD 94.2981 |
2025-02-17 (Monday) | 7,834 | CAD 738,731 | CAD 738,731 | 0 | CAD -398 | CAD 94.2981 | CAD 94.3489 |
2025-02-14 (Friday) | 7,834 | CAD 739,129 | CAD 739,129 | 0 | CAD -5,674 | CAD 94.3489 | CAD 95.0731 |
2025-02-13 (Thursday) | 7,834 | CAD 744,803 | CAD 744,803 | 0 | CAD -665 | CAD 95.0731 | CAD 95.158 |
2025-02-12 (Wednesday) | 7,834 | CAD 745,468 | CAD 745,468 | 0 | CAD -374 | CAD 95.158 | CAD 95.2058 |
2025-02-11 (Tuesday) | 7,834 | CAD 745,842 | CAD 745,842 | 0 | CAD 158 | CAD 95.2058 | CAD 95.1856 |
2025-02-10 (Monday) | 7,834 | CAD 745,684 | CAD 745,684 | 0 | CAD -5,677 | CAD 95.1856 | CAD 95.9103 |
2025-02-07 (Friday) | 7,834 | CAD 751,361 | CAD 751,361 | 0 | CAD -1,547 | CAD 95.9103 | CAD 96.1077 |
2025-02-06 (Thursday) | 7,834 | CAD 752,908 | CAD 752,908 | 0 | CAD 6,399 | CAD 96.1077 | CAD 95.2909 |
2025-02-05 (Wednesday) | 7,834 | CAD 746,509 | CAD 746,509 | 0 | CAD 2,001 | CAD 95.2909 | CAD 95.0355 |
2025-02-04 (Tuesday) | 7,834 | CAD 744,508 | CAD 744,508 | 0 | CAD -5,218 | CAD 95.0355 | CAD 95.7016 |
2025-02-03 (Monday) | 7,834 | CAD 749,726 | CAD 749,726 | 0 | CAD -21,605 | CAD 95.7016 | CAD 98.4594 |
2025-01-31 (Friday) | 7,834 | CAD 771,331 | CAD 771,331 | 0 | CAD -7,677 | CAD 98.4594 | CAD 99.4394 |
2025-01-30 (Thursday) | 7,834 | CAD 779,008 | CAD 779,008 | 0 | CAD 11,201 | CAD 99.4394 | CAD 98.0096 |
2025-01-29 (Wednesday) | 7,834 | CAD 767,807 | CAD 767,807 | 0 | CAD -7,196 | CAD 98.0096 | CAD 98.9281 |
2025-01-28 (Tuesday) | 7,834 | CAD 775,003 | CAD 775,003 | 0 | CAD 5,789 | CAD 98.9281 | CAD 98.1892 |
2025-01-27 (Monday) | 7,834 | CAD 769,214 | CAD 769,214 | 0 | CAD -1,318 | CAD 98.1892 | CAD 98.3574 |
2025-01-24 (Friday) | 7,834 | CAD 770,532 | CAD 770,532 | 0 | CAD -5,564 | CAD 98.3574 | CAD 99.0677 |
2025-01-23 (Thursday) | 7,834 | CAD 776,096 | CAD 776,096 | 0 | CAD 5,900 | CAD 99.0677 | CAD 98.3145 |
2025-01-22 (Wednesday) | 7,834 | CAD 770,196 | CAD 770,196 | | | | |
2025-01-21 (Tuesday) | 7,834 | CAD 777,418 | CAD 777,418 | | | | |
2025-01-20 (Monday) | 7,834 | CAD 772,215 | CAD 772,215 | | | | |
2025-01-17 (Friday) | 7,834 | CAD 777,076 | CAD 777,076 | | | | |
2025-01-16 (Thursday) | 7,834 | CAD 769,181 | CAD 769,181 | | | | |
2025-01-15 (Wednesday) | 7,834 | CAD 764,527 | CAD 764,527 | | | | |
2025-01-14 (Tuesday) | 7,834 | CAD 762,116 | CAD 762,116 | | | | |
2025-01-13 (Monday) | 7,834 | CAD 763,521 | CAD 763,521 | | | | |
2025-01-10 (Friday) | 7,834 | CAD 759,044 | CAD 759,044 | | | | |
2025-01-09 (Thursday) | 7,834 | CAD 771,549 | CAD 771,549 | | | | |
2025-01-09 (Thursday) | 7,834 | CAD 771,549 | CAD 771,549 | | | | |
2025-01-09 (Thursday) | 7,834 | CAD 771,549 | CAD 771,549 | | | | |
2025-01-08 (Wednesday) | 7,834 | CAD 772,045 | CAD 772,045 | | | | |
2025-01-08 (Wednesday) | 7,834 | CAD 772,045 | CAD 772,045 | | | | |
2025-01-08 (Wednesday) | 7,834 | CAD 772,045 | CAD 772,045 | | | | |
2025-01-02 (Thursday) | 7,834 | CAD 756,119 | CAD 756,119 | 0 | CAD 2,849 | CAD 96.5176 | CAD 96.1539 |
2024-12-30 (Monday) | 7,834 | CAD 753,270 | CAD 753,270 | -280 | CAD -49,556 | CAD 96.1539 | CAD 98.9433 |
2024-12-26 (Thursday) | 7,834 | CAD 753,953 | CAD 753,953 | | | | |
2024-12-24 (Tuesday) | 7,834 | CAD 753,800 | CAD 753,800 | | | | |
2024-12-23 (Monday) | 7,834 | CAD 753,206 | CAD 753,206 | | | | |
2024-12-20 (Friday) | 7,834 | CAD 753,887 | CAD 753,887 | | | | |
2024-12-19 (Thursday) | 7,834 | CAD 748,730 | CAD 748,730 | | | | |
2024-12-18 (Wednesday) | 7,834 | CAD 745,584 | CAD 745,584 | | | | |
2024-12-06 (Friday) | 8,114 | CAD 802,826 | CAD 802,826 | 0 | CAD -10,984 | CAD 98.9433 | CAD 100.297 |
2024-12-05 (Thursday) | 8,114 | CAD 813,810 | CAD 813,810 | 0 | CAD 13,719 | CAD 100.297 | CAD 98.6062 |
2024-12-04 (Wednesday) | 8,114 | CAD 800,091 | CAD 800,091 | 0 | CAD -880 | CAD 98.6062 | CAD 98.7147 |
2024-12-03 (Tuesday) | 8,114 | CAD 800,971 | CAD 800,971 | 0 | CAD -1,175 | CAD 98.7147 | CAD 98.8595 |
2024-12-02 (Monday) | 8,114 | CAD 802,146 | CAD 802,146 | 0 | CAD -1,020 | CAD 98.8595 | CAD 98.9852 |
2024-11-29 (Friday) | 8,114 | CAD 803,166 | CAD 803,166 | -197 | CAD -19,102 | CAD 98.9852 | CAD 98.9373 |
2024-11-28 (Thursday) | 8,311 | CAD 822,268 | CAD 822,268 | 0 | CAD 819 | CAD 98.9373 | CAD 98.8388 |
2024-11-27 (Wednesday) | 8,311 | CAD 821,449 | CAD 821,449 | 0 | CAD -344 | CAD 98.8388 | CAD 98.8802 |
2024-11-26 (Tuesday) | 8,311 | CAD 821,793 | CAD 821,793 | 0 | CAD -788 | CAD 98.8802 | CAD 98.975 |
2024-11-25 (Monday) | 8,311 | CAD 822,581 | CAD 822,581 | 0 | CAD -6,726 | CAD 98.975 | CAD 99.7843 |
2024-11-22 (Friday) | 8,311 | CAD 829,307 | CAD 829,307 | 0 | CAD 4,046 | CAD 99.7843 | CAD 99.2974 |
2024-11-21 (Thursday) | 8,311 | CAD 825,261 | CAD 825,261 | 0 | CAD 26,572 | CAD 99.2974 | CAD 96.1002 |
2024-11-20 (Wednesday) | 8,311 | CAD 798,689 | CAD 798,689 | 0 | CAD -7,332 | CAD 96.1002 | CAD 96.9824 |
2024-11-19 (Tuesday) | 8,311 | CAD 806,021 | CAD 806,021 | 0 | CAD 2,937 | CAD 96.9824 | CAD 96.629 |
2024-11-18 (Monday) | 8,311 | CAD 803,084 | CAD 803,084 | 287 | CAD 24,098 | CAD 96.629 | CAD 97.082 |
2024-11-12 (Tuesday) | 8,024 | CAD 778,986 | CAD 778,986 | 0 | CAD 11,360 | CAD 97.082 | CAD 95.6663 |
2024-11-08 (Friday) | 8,024 | CAD 767,626 | CAD 767,626 | 0 | CAD -1,069 | CAD 95.6663 | CAD 95.7995 |
2024-11-07 (Thursday) | 8,024 | CAD 768,695 | CAD 768,695 | 0 | CAD 3,566 | CAD 95.7995 | CAD 95.3551 |
2024-11-06 (Wednesday) | 8,024 | CAD 765,129 | CAD 765,129 | 0 | CAD 5,929 | CAD 95.3551 | CAD 94.6161 |
2024-11-05 (Tuesday) | 8,024 | CAD 759,200 | CAD 759,200 | 0 | CAD 2,445 | CAD 94.6161 | CAD 94.3114 |
2024-11-04 (Monday) | 8,024 | CAD 756,755 | CAD 756,755 | 0 | CAD 304 | CAD 94.3114 | CAD 94.2736 |
2024-11-01 (Friday) | 8,024 | CAD 756,451 | CAD 756,451 | 0 | CAD 2,510 | CAD 94.2736 | CAD 93.9607 |
2024-10-31 (Thursday) | 8,024 | CAD 753,941 | CAD 753,941 | -246 | CAD -31,286 | CAD 93.9607 | CAD 94.9489 |
2024-10-30 (Wednesday) | 8,270 | CAD 785,227 | CAD 785,227 | -296 | CAD -29,748 | CAD 94.9489 | CAD 95.1407 |
2024-10-29 (Tuesday) | 8,566 | CAD 814,975 | CAD 814,975 | 0 | CAD -2,969 | CAD 95.1407 | CAD 95.4873 |
2024-10-28 (Monday) | 8,566 | CAD 817,944 | CAD 817,944 | 0 | CAD 8,487 | CAD 95.4873 | CAD 94.4965 |
2024-10-25 (Friday) | 8,566 | CAD 809,457 | CAD 809,457 | 0 | CAD -7,735 | CAD 94.4965 | CAD 95.3995 |
2024-10-24 (Thursday) | 8,566 | CAD 817,192 | CAD 817,192 | 0 | CAD -10,799 | CAD 95.3995 | CAD 96.6602 |
2024-10-23 (Wednesday) | 8,566 | CAD 827,991 | CAD 827,991 | 0 | CAD 2,354 | CAD 96.6602 | CAD 96.3854 |
2024-10-22 (Tuesday) | 8,566 | CAD 825,637 | CAD 825,637 | 0 | CAD 1,612 | CAD 96.3854 | CAD 96.1972 |
2024-10-21 (Monday) | 8,566 | CAD 824,025 | CAD 824,025 | 0 | CAD -4,546 | CAD 96.1972 | CAD 96.7279 |
2024-10-18 (Friday) | 8,566 | CAD 828,571 | CAD 828,571 | | | | |
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 holdingsShare Trades of RY.TO by Blackrock for IE00B42YS929
Show aggregate share trades of RY.TODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 201 | | | 89.686* | | 92.90 |
2025-03-31 | BUY | 238 | | | 87.258* | | 94.36 |
2024-12-30 | SELL | -280 | | | 96.154* | | 96.92 Profit of 27,138 on sale |
2024-11-29 | SELL | -197 | | | 98.985* | | 96.41 Profit of 18,992 on sale |
2024-11-18 | BUY | 287 | | | 96.629* | | 95.36 |
2024-10-31 | SELL | -246 | | | 93.961* | | 95.59 Profit of 23,515 on sale |
2024-10-30 | SELL | -296 | | | 94.949* | | 95.68 Profit of 28,322 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 RY.TO
Date | Shorted Volume | Short Exempt Volume | Total 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.