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 RY.TO

Stock NameRoyal Bank of Canada
TickerRY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7800871021

Show aggregate RY.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) RY.TO holdings

DateNumber of RY.TO Shares HeldBase Market Value of RY.TO SharesLocal Market Value of RY.TO SharesChange in RY.TO Shares HeldChange in RY.TO Base ValueCurrent Price per RY.TO Share HeldPrevious Price per RY.TO Share Held
2025-05-08 (Thursday)8,273CAD 746,163CAD 746,163
2025-05-07 (Wednesday)8,273CAD 747,529RY.TO holding increased by 5353CAD 747,5290CAD 5,353 CAD 90.3577 CAD 89.7106
2025-05-06 (Tuesday)8,273CAD 742,176RY.TO holding decreased by -9603CAD 742,1760CAD -9,603 CAD 89.7106 CAD 90.8714
2025-05-05 (Monday)8,273CAD 751,779RY.TO holding decreased by -3438CAD 751,7790CAD -3,438 CAD 90.8714 CAD 91.287
2025-05-02 (Friday)8,273CAD 755,217RY.TO holding increased by 8189CAD 755,2170CAD 8,189 CAD 91.287 CAD 90.2971
2025-05-01 (Thursday)8,273CAD 747,028RY.TO holding increased by 5060CAD 747,0280CAD 5,060 CAD 90.2971 CAD 89.6855
2025-04-30 (Wednesday)8,273RY.TO holding increased by 201CAD 741,968RY.TO holding increased by 20605CAD 741,968201CAD 20,605 CAD 89.6855 CAD 89.3661
2025-04-29 (Tuesday)8,072CAD 721,363RY.TO holding increased by 7336CAD 721,3630CAD 7,336 CAD 89.3661 CAD 88.4573
2025-04-28 (Monday)8,072CAD 714,027RY.TO holding decreased by -412CAD 714,0270CAD -412 CAD 88.4573 CAD 88.5083
2025-04-25 (Friday)8,072CAD 714,439RY.TO holding increased by 2306CAD 714,4390CAD 2,306 CAD 88.5083 CAD 88.2226
2025-04-24 (Thursday)8,072CAD 712,133RY.TO holding decreased by -5817CAD 712,1330CAD -5,817 CAD 88.2226 CAD 88.9433
2025-04-23 (Wednesday)8,072CAD 717,950RY.TO holding increased by 6632CAD 717,9500CAD 6,632 CAD 88.9433 CAD 88.1217
2025-04-22 (Tuesday)8,072CAD 711,318RY.TO holding increased by 15615CAD 711,3180CAD 15,615 CAD 88.1217 CAD 86.1872
2025-04-21 (Monday)8,072CAD 695,703RY.TO holding decreased by -11607CAD 695,7030CAD -11,607 CAD 86.1872 CAD 87.6251
2025-04-18 (Friday)8,072CAD 707,310CAD 707,3100CAD 0 CAD 87.6251 CAD 87.6251
2025-04-17 (Thursday)8,072CAD 707,310RY.TO holding increased by 4284CAD 707,3100CAD 4,284 CAD 87.6251 CAD 87.0944
2025-04-16 (Wednesday)8,072CAD 703,026RY.TO holding decreased by -1560CAD 703,0260CAD -1,560 CAD 87.0944 CAD 87.2877
2025-04-15 (Tuesday)8,072CAD 704,586RY.TO holding decreased by -1587CAD 704,5860CAD -1,587 CAD 87.2877 CAD 87.4843
2025-04-14 (Monday)8,072CAD 706,173RY.TO holding increased by 6132CAD 706,1730CAD 6,132 CAD 87.4843 CAD 86.7246
2025-04-11 (Friday)8,072CAD 700,041RY.TO holding increased by 16774CAD 700,0410CAD 16,774 CAD 86.7246 CAD 84.6466
2025-04-10 (Thursday)8,072CAD 683,267RY.TO holding decreased by -31357CAD 683,2670CAD -31,357 CAD 84.6466 CAD 88.5312
2025-04-09 (Wednesday)8,072CAD 714,624RY.TO holding increased by 26094CAD 714,6240CAD 26,094 CAD 88.5312 CAD 85.2986
2025-04-08 (Tuesday)8,072CAD 688,530RY.TO holding decreased by -3542CAD 688,5300CAD -3,542 CAD 85.2986 CAD 85.7374
2025-04-07 (Monday)8,072CAD 692,072RY.TO holding decreased by -181CAD 692,0720CAD -181 CAD 85.7374 CAD 85.7598
2025-04-04 (Friday)8,072CAD 692,253RY.TO holding decreased by -22550CAD 692,2530CAD -22,550 CAD 85.7598 CAD 88.5534
2025-04-02 (Wednesday)8,072CAD 714,803RY.TO holding increased by 5593CAD 714,8030CAD 5,593 CAD 88.5534 CAD 87.8605
2025-04-01 (Tuesday)8,072CAD 709,210RY.TO holding increased by 4864CAD 709,2100CAD 4,864 CAD 87.8605 CAD 87.2579
2025-03-31 (Monday)8,072RY.TO holding increased by 238CAD 704,346RY.TO holding increased by 23779CAD 704,346238CAD 23,779 CAD 87.2579 CAD 86.8735
2025-03-28 (Friday)7,834CAD 680,567RY.TO holding decreased by -12618CAD 680,5670CAD -12,618 CAD 86.8735 CAD 88.4842
2025-03-27 (Thursday)7,834CAD 693,185RY.TO holding decreased by -15028CAD 693,1850CAD -15,028 CAD 88.4842 CAD 90.4025
2025-03-26 (Wednesday)7,834CAD 708,213RY.TO holding increased by 3555CAD 708,2130CAD 3,555 CAD 90.4025 CAD 89.9487
2025-03-25 (Tuesday)7,834CAD 704,658RY.TO holding increased by 53CAD 704,6580CAD 53 CAD 89.9487 CAD 89.9419
2025-03-24 (Monday)7,834CAD 704,605RY.TO holding increased by 15232CAD 704,6050CAD 15,232 CAD 89.9419 CAD 87.9976
2025-03-21 (Friday)7,834CAD 689,373RY.TO holding increased by 2600CAD 689,3730CAD 2,600 CAD 87.9976 CAD 87.6657
2025-03-20 (Thursday)7,834CAD 686,773RY.TO holding decreased by -2996CAD 686,7730CAD -2,996 CAD 87.6657 CAD 88.0481
2025-03-19 (Wednesday)7,834CAD 689,769RY.TO holding increased by 11758CAD 689,7690CAD 11,758 CAD 88.0481 CAD 86.5472
2025-03-18 (Tuesday)7,834CAD 678,011RY.TO holding decreased by -1418CAD 678,0110CAD -1,418 CAD 86.5472 CAD 86.7282
2025-03-17 (Monday)7,834CAD 679,429RY.TO holding increased by 4562CAD 679,4290CAD 4,562 CAD 86.7282 CAD 86.1459
2025-03-14 (Friday)7,834CAD 674,867RY.TO holding increased by 14727CAD 674,8670CAD 14,727 CAD 86.1459 CAD 84.266
2025-03-13 (Thursday)7,834CAD 660,140RY.TO holding decreased by -11137CAD 660,1400CAD -11,137 CAD 84.266 CAD 85.6876
2025-03-12 (Wednesday)7,834CAD 671,277RY.TO holding increased by 6077CAD 671,2770CAD 6,077 CAD 85.6876 CAD 84.9119
2025-03-11 (Tuesday)7,834CAD 665,200RY.TO holding decreased by -21202CAD 665,2000CAD -21,202 CAD 84.9119 CAD 87.6183
2025-03-10 (Monday)7,834CAD 686,402RY.TO holding decreased by -11575CAD 686,4020CAD -11,575 CAD 87.6183 CAD 89.0959
2025-03-07 (Friday)7,834CAD 697,977RY.TO holding decreased by -2282CAD 697,9770CAD -2,282 CAD 89.0959 CAD 89.3872
2025-03-05 (Wednesday)7,834CAD 700,259RY.TO holding increased by 7622CAD 700,2590CAD 7,622 CAD 89.3872 CAD 88.4142
2025-03-04 (Tuesday)7,834CAD 692,637RY.TO holding decreased by -33600CAD 692,6370CAD -33,600 CAD 88.4142 CAD 92.7032
2025-03-03 (Monday)7,834CAD 726,237RY.TO holding decreased by -12216CAD 726,2370CAD -12,216 CAD 92.7032 CAD 94.2626
2025-02-28 (Friday)7,834CAD 738,453RY.TO holding increased by 22434CAD 738,4530CAD 22,434 CAD 94.2626 CAD 91.3989
2025-02-27 (Thursday)7,834CAD 716,019RY.TO holding decreased by -21180CAD 716,0190CAD -21,180 CAD 91.3989 CAD 94.1025
2025-02-26 (Wednesday)7,834CAD 737,199RY.TO holding decreased by -2086CAD 737,1990CAD -2,086 CAD 94.1025 CAD 94.3688
2025-02-25 (Tuesday)7,834CAD 739,285RY.TO holding increased by 1850CAD 739,2850CAD 1,850 CAD 94.3688 CAD 94.1326
2025-02-24 (Monday)7,834CAD 737,435RY.TO holding decreased by -996CAD 737,4350CAD -996 CAD 94.1326 CAD 94.2598
2025-02-21 (Friday)7,834CAD 738,431RY.TO holding decreased by -1434CAD 738,4310CAD -1,434 CAD 94.2598 CAD 94.4428
2025-02-20 (Thursday)7,834CAD 739,865RY.TO holding decreased by -10617CAD 739,8650CAD -10,617 CAD 94.4428 CAD 95.7981
2025-02-19 (Wednesday)7,834CAD 750,482RY.TO holding decreased by -230CAD 750,4820CAD -230 CAD 95.7981 CAD 95.8274
2025-02-18 (Tuesday)7,834CAD 750,712RY.TO holding increased by 11981CAD 750,7120CAD 11,981 CAD 95.8274 CAD 94.2981
2025-02-17 (Monday)7,834CAD 738,731RY.TO holding decreased by -398CAD 738,7310CAD -398 CAD 94.2981 CAD 94.3489
2025-02-14 (Friday)7,834CAD 739,129RY.TO holding decreased by -5674CAD 739,1290CAD -5,674 CAD 94.3489 CAD 95.0731
2025-02-13 (Thursday)7,834CAD 744,803RY.TO holding decreased by -665CAD 744,8030CAD -665 CAD 95.0731 CAD 95.158
2025-02-12 (Wednesday)7,834CAD 745,468RY.TO holding decreased by -374CAD 745,4680CAD -374 CAD 95.158 CAD 95.2058
2025-02-11 (Tuesday)7,834CAD 745,842RY.TO holding increased by 158CAD 745,8420CAD 158 CAD 95.2058 CAD 95.1856
2025-02-10 (Monday)7,834CAD 745,684RY.TO holding decreased by -5677CAD 745,6840CAD -5,677 CAD 95.1856 CAD 95.9103
2025-02-07 (Friday)7,834CAD 751,361RY.TO holding decreased by -1547CAD 751,3610CAD -1,547 CAD 95.9103 CAD 96.1077
2025-02-06 (Thursday)7,834CAD 752,908RY.TO holding increased by 6399CAD 752,9080CAD 6,399 CAD 96.1077 CAD 95.2909
2025-02-05 (Wednesday)7,834CAD 746,509RY.TO holding increased by 2001CAD 746,5090CAD 2,001 CAD 95.2909 CAD 95.0355
2025-02-04 (Tuesday)7,834CAD 744,508RY.TO holding decreased by -5218CAD 744,5080CAD -5,218 CAD 95.0355 CAD 95.7016
2025-02-03 (Monday)7,834CAD 749,726RY.TO holding decreased by -21605CAD 749,7260CAD -21,605 CAD 95.7016 CAD 98.4594
2025-01-31 (Friday)7,834CAD 771,331RY.TO holding decreased by -7677CAD 771,3310CAD -7,677 CAD 98.4594 CAD 99.4394
2025-01-30 (Thursday)7,834CAD 779,008RY.TO holding increased by 11201CAD 779,0080CAD 11,201 CAD 99.4394 CAD 98.0096
2025-01-29 (Wednesday)7,834CAD 767,807RY.TO holding decreased by -7196CAD 767,8070CAD -7,196 CAD 98.0096 CAD 98.9281
2025-01-28 (Tuesday)7,834CAD 775,003RY.TO holding increased by 5789CAD 775,0030CAD 5,789 CAD 98.9281 CAD 98.1892
2025-01-27 (Monday)7,834CAD 769,214RY.TO holding decreased by -1318CAD 769,2140CAD -1,318 CAD 98.1892 CAD 98.3574
2025-01-24 (Friday)7,834CAD 770,532RY.TO holding decreased by -5564CAD 770,5320CAD -5,564 CAD 98.3574 CAD 99.0677
2025-01-23 (Thursday)7,834CAD 776,096RY.TO holding increased by 5900CAD 776,0960CAD 5,900 CAD 99.0677 CAD 98.3145
2025-01-22 (Wednesday)7,834CAD 770,196CAD 770,196
2025-01-21 (Tuesday)7,834CAD 777,418CAD 777,418
2025-01-20 (Monday)7,834CAD 772,215CAD 772,215
2025-01-17 (Friday)7,834CAD 777,076CAD 777,076
2025-01-16 (Thursday)7,834CAD 769,181CAD 769,181
2025-01-15 (Wednesday)7,834CAD 764,527CAD 764,527
2025-01-14 (Tuesday)7,834CAD 762,116CAD 762,116
2025-01-13 (Monday)7,834CAD 763,521CAD 763,521
2025-01-10 (Friday)7,834CAD 759,044CAD 759,044
2025-01-09 (Thursday)7,834CAD 771,549CAD 771,549
2025-01-09 (Thursday)7,834CAD 771,549CAD 771,549
2025-01-09 (Thursday)7,834CAD 771,549CAD 771,549
2025-01-08 (Wednesday)7,834CAD 772,045CAD 772,045
2025-01-08 (Wednesday)7,834CAD 772,045CAD 772,045
2025-01-08 (Wednesday)7,834CAD 772,045CAD 772,045
2025-01-02 (Thursday)7,834CAD 756,119RY.TO holding increased by 2849CAD 756,1190CAD 2,849 CAD 96.5176 CAD 96.1539
2024-12-30 (Monday)7,834RY.TO holding decreased by -280CAD 753,270RY.TO holding decreased by -49556CAD 753,270-280CAD -49,556 CAD 96.1539 CAD 98.9433
2024-12-26 (Thursday)7,834CAD 753,953CAD 753,953
2024-12-24 (Tuesday)7,834CAD 753,800CAD 753,800
2024-12-23 (Monday)7,834CAD 753,206CAD 753,206
2024-12-20 (Friday)7,834CAD 753,887CAD 753,887
2024-12-19 (Thursday)7,834CAD 748,730CAD 748,730
2024-12-18 (Wednesday)7,834CAD 745,584CAD 745,584
2024-12-06 (Friday)8,114CAD 802,826RY.TO holding decreased by -10984CAD 802,8260CAD -10,984 CAD 98.9433 CAD 100.297
2024-12-05 (Thursday)8,114CAD 813,810RY.TO holding increased by 13719CAD 813,8100CAD 13,719 CAD 100.297 CAD 98.6062
2024-12-04 (Wednesday)8,114CAD 800,091RY.TO holding decreased by -880CAD 800,0910CAD -880 CAD 98.6062 CAD 98.7147
2024-12-03 (Tuesday)8,114CAD 800,971RY.TO holding decreased by -1175CAD 800,9710CAD -1,175 CAD 98.7147 CAD 98.8595
2024-12-02 (Monday)8,114CAD 802,146RY.TO holding decreased by -1020CAD 802,1460CAD -1,020 CAD 98.8595 CAD 98.9852
2024-11-29 (Friday)8,114RY.TO holding decreased by -197CAD 803,166RY.TO holding decreased by -19102CAD 803,166-197CAD -19,102 CAD 98.9852 CAD 98.9373
2024-11-28 (Thursday)8,311CAD 822,268RY.TO holding increased by 819CAD 822,2680CAD 819 CAD 98.9373 CAD 98.8388
2024-11-27 (Wednesday)8,311CAD 821,449RY.TO holding decreased by -344CAD 821,4490CAD -344 CAD 98.8388 CAD 98.8802
2024-11-26 (Tuesday)8,311CAD 821,793RY.TO holding decreased by -788CAD 821,7930CAD -788 CAD 98.8802 CAD 98.975
2024-11-25 (Monday)8,311CAD 822,581RY.TO holding decreased by -6726CAD 822,5810CAD -6,726 CAD 98.975 CAD 99.7843
2024-11-22 (Friday)8,311CAD 829,307RY.TO holding increased by 4046CAD 829,3070CAD 4,046 CAD 99.7843 CAD 99.2974
2024-11-21 (Thursday)8,311CAD 825,261RY.TO holding increased by 26572CAD 825,2610CAD 26,572 CAD 99.2974 CAD 96.1002
2024-11-20 (Wednesday)8,311CAD 798,689RY.TO holding decreased by -7332CAD 798,6890CAD -7,332 CAD 96.1002 CAD 96.9824
2024-11-19 (Tuesday)8,311CAD 806,021RY.TO holding increased by 2937CAD 806,0210CAD 2,937 CAD 96.9824 CAD 96.629
2024-11-18 (Monday)8,311RY.TO holding increased by 287CAD 803,084RY.TO holding increased by 24098CAD 803,084287CAD 24,098 CAD 96.629 CAD 97.082
2024-11-12 (Tuesday)8,024CAD 778,986RY.TO holding increased by 11360CAD 778,9860CAD 11,360 CAD 97.082 CAD 95.6663
2024-11-08 (Friday)8,024CAD 767,626RY.TO holding decreased by -1069CAD 767,6260CAD -1,069 CAD 95.6663 CAD 95.7995
2024-11-07 (Thursday)8,024CAD 768,695RY.TO holding increased by 3566CAD 768,6950CAD 3,566 CAD 95.7995 CAD 95.3551
2024-11-06 (Wednesday)8,024CAD 765,129RY.TO holding increased by 5929CAD 765,1290CAD 5,929 CAD 95.3551 CAD 94.6161
2024-11-05 (Tuesday)8,024CAD 759,200RY.TO holding increased by 2445CAD 759,2000CAD 2,445 CAD 94.6161 CAD 94.3114
2024-11-04 (Monday)8,024CAD 756,755RY.TO holding increased by 304CAD 756,7550CAD 304 CAD 94.3114 CAD 94.2736
2024-11-01 (Friday)8,024CAD 756,451RY.TO holding increased by 2510CAD 756,4510CAD 2,510 CAD 94.2736 CAD 93.9607
2024-10-31 (Thursday)8,024RY.TO holding decreased by -246CAD 753,941RY.TO holding decreased by -31286CAD 753,941-246CAD -31,286 CAD 93.9607 CAD 94.9489
2024-10-30 (Wednesday)8,270RY.TO holding decreased by -296CAD 785,227RY.TO holding decreased by -29748CAD 785,227-296CAD -29,748 CAD 94.9489 CAD 95.1407
2024-10-29 (Tuesday)8,566CAD 814,975RY.TO holding decreased by -2969CAD 814,9750CAD -2,969 CAD 95.1407 CAD 95.4873
2024-10-28 (Monday)8,566CAD 817,944RY.TO holding increased by 8487CAD 817,9440CAD 8,487 CAD 95.4873 CAD 94.4965
2024-10-25 (Friday)8,566CAD 809,457RY.TO holding decreased by -7735CAD 809,4570CAD -7,735 CAD 94.4965 CAD 95.3995
2024-10-24 (Thursday)8,566CAD 817,192RY.TO holding decreased by -10799CAD 817,1920CAD -10,799 CAD 95.3995 CAD 96.6602
2024-10-23 (Wednesday)8,566CAD 827,991RY.TO holding increased by 2354CAD 827,9910CAD 2,354 CAD 96.6602 CAD 96.3854
2024-10-22 (Tuesday)8,566CAD 825,637RY.TO holding increased by 1612CAD 825,6370CAD 1,612 CAD 96.3854 CAD 96.1972
2024-10-21 (Monday)8,566CAD 824,025RY.TO holding decreased by -4546CAD 824,0250CAD -4,546 CAD 96.1972 CAD 96.7279
2024-10-18 (Friday)8,566CAD 828,571CAD 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 holdings

Share Trades of RY.TO by Blackrock for IE00B42YS929

Show aggregate share trades of RY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY201 89.686* 92.90
2025-03-31BUY238 87.258* 94.36
2024-12-30SELL-280 96.154* 96.92 Profit of 27,138 on sale
2024-11-29SELL-197 98.985* 96.41 Profit of 18,992 on sale
2024-11-18BUY287 96.629* 95.36
2024-10-31SELL-246 93.961* 95.59 Profit of 23,515 on sale
2024-10-30SELL-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

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.