| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Ritchie Bros Auctioneers |
| Ticker | RBA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7677441056 |
Show aggregate RBA.TO holdings
| Date | Number of RBA.TO Shares Held | Base Market Value of RBA.TO Shares | Local Market Value of RBA.TO Shares | Change in RBA.TO Shares Held | Change in RBA.TO Base Value | Current Price per RBA.TO Share Held | Previous Price per RBA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,012 | CAD 999,910 | CAD 999,910 | 0 | CAD 11,697 | CAD 90.8018 | CAD 89.7396 |
| 2025-05-06 (Tuesday) | 11,012 | CAD 988,213 | CAD 988,213 | 152 | CAD 15,485 | CAD 89.7396 | CAD 89.5698 |
| 2025-05-05 (Monday) | 10,860 | CAD 972,728 | CAD 972,728 | 0 | CAD -10,497 | CAD 89.5698 | CAD 90.5364 |
| 2025-05-02 (Friday) | 10,860 | CAD 983,225 | CAD 983,225 | 38 | CAD 23,643 | CAD 90.5364 | CAD 88.6696 |
| 2025-05-01 (Thursday) | 10,822 | CAD 959,582 | CAD 959,582 | 114 | CAD 12,143 | CAD 88.6696 | CAD 88.4795 |
| 2025-04-30 (Wednesday) | 10,708 | CAD 947,439 | CAD 947,439 | 0 | CAD 15,836 | CAD 88.4795 | CAD 87.0007 |
| 2025-04-29 (Tuesday) | 10,708 | CAD 931,603 | CAD 931,603 | 152 | CAD 16,770 | CAD 87.0007 | CAD 86.6647 |
| 2025-04-28 (Monday) | 10,556 | CAD 914,833 | CAD 914,833 | 38 | CAD -1,045 | CAD 86.6647 | CAD 87.0772 |
| 2025-04-25 (Friday) | 10,518 | CAD 915,878 | CAD 915,878 | 38 | CAD 8,246 | CAD 87.0772 | CAD 86.6061 |
| 2025-04-24 (Thursday) | 10,480 | CAD 907,632 | CAD 907,632 | 0 | CAD -1,814 | CAD 86.6061 | CAD 86.7792 |
| 2025-04-23 (Wednesday) | 10,480 | CAD 909,446 | CAD 909,446 | 76 | CAD 31,370 | CAD 86.7792 | CAD 84.3979 |
| 2025-04-22 (Tuesday) | 10,404 | CAD 878,076 | CAD 878,076 | 0 | CAD 17,391 | CAD 84.3979 | CAD 82.7264 |
| 2025-04-21 (Monday) | 10,404 | CAD 860,685 | CAD 860,685 | 0 | CAD -30,396 | CAD 82.7264 | CAD 85.6479 |
| 2025-04-18 (Friday) | 10,404 | CAD 891,081 | CAD 891,081 | 0 | CAD 0 | CAD 85.6479 | CAD 85.6479 |
| 2025-04-17 (Thursday) | 10,404 | CAD 891,081 | CAD 891,081 | 0 | CAD 9,327 | CAD 85.6479 | CAD 84.7514 |
| 2025-04-16 (Wednesday) | 10,404 | CAD 881,754 | CAD 881,754 | 76 | CAD -12,270 | CAD 84.7514 | CAD 86.5631 |
| 2025-04-15 (Tuesday) | 10,328 | CAD 894,024 | CAD 894,024 | 76 | CAD 11,505 | CAD 86.5631 | CAD 86.0826 |
| 2025-04-14 (Monday) | 10,252 | CAD 882,519 | CAD 882,519 | 0 | CAD 4,448 | CAD 86.0826 | CAD 85.6488 |
| 2025-04-11 (Friday) | 10,252 | CAD 878,071 | CAD 878,071 | 114 | CAD 19,726 | CAD 85.6488 | CAD 84.6661 |
| 2025-04-10 (Thursday) | 10,138 | CAD 858,345 | CAD 858,345 | 0 | CAD -17,978 | CAD 84.6661 | CAD 86.4394 |
| 2025-04-09 (Wednesday) | 10,138 | CAD 876,323 | CAD 876,323 | 148 | CAD 52,434 | CAD 86.4394 | CAD 82.4714 |
| 2025-04-08 (Tuesday) | 9,990 | CAD 823,889 | CAD 823,889 | 37 | CAD -2,651 | CAD 82.4714 | CAD 83.0443 |
| 2025-04-07 (Monday) | 9,953 | CAD 826,540 | CAD 826,540 | 0 | CAD -6,558 | CAD 83.0443 | CAD 83.7032 |
| 2025-04-04 (Friday) | 9,953 | CAD 833,098 | CAD 833,098 | 0 | CAD -93,131 | CAD 83.7032 | CAD 93.0603 |
| 2025-04-02 (Wednesday) | 9,953 | CAD 926,229 | CAD 926,229 | 0 | CAD 3,012 | CAD 93.0603 | CAD 92.7577 |
| 2025-04-01 (Tuesday) | 9,953 | CAD 923,217 | CAD 923,217 | 0 | CAD -1,419 | CAD 92.7577 | CAD 92.9002 |
| 2025-03-31 (Monday) | 9,953 | CAD 924,636 | CAD 924,636 | 0 | CAD 22,147 | CAD 92.9002 | CAD 90.6751 |
| 2025-03-28 (Friday) | 9,953 | CAD 902,489 | CAD 902,489 | 0 | CAD -21,348 | CAD 90.6751 | CAD 92.82 |
| 2025-03-27 (Thursday) | 9,953 | CAD 923,837 | CAD 923,837 | 0 | CAD -3,355 | CAD 92.82 | CAD 93.157 |
| 2025-03-26 (Wednesday) | 9,953 | CAD 927,192 | CAD 927,192 | 0 | CAD 3,761 | CAD 93.157 | CAD 92.7792 |
| 2025-03-25 (Tuesday) | 9,953 | CAD 923,431 | CAD 923,431 | 0 | CAD -1,203 | CAD 92.7792 | CAD 92.9 |
| 2025-03-24 (Monday) | 9,953 | CAD 924,634 | CAD 924,634 | 0 | CAD 12,839 | CAD 92.9 | CAD 91.6101 |
| 2025-03-21 (Friday) | 9,953 | CAD 911,795 | CAD 911,795 | 148 | CAD 19,119 | CAD 91.6101 | CAD 91.0429 |
| 2025-03-20 (Thursday) | 9,805 | CAD 892,676 | CAD 892,676 | 0 | CAD -905 | CAD 91.0429 | CAD 91.1352 |
| 2025-03-19 (Wednesday) | 9,805 | CAD 893,581 | CAD 893,581 | 38 | CAD 25,127 | CAD 91.1352 | CAD 88.9172 |
| 2025-03-18 (Tuesday) | 9,767 | CAD 868,454 | CAD 868,454 | 0 | CAD -6,606 | CAD 88.9172 | CAD 89.5935 |
| 2025-03-17 (Monday) | 9,767 | CAD 875,060 | CAD 875,060 | 0 | CAD 15,437 | CAD 89.5935 | CAD 88.013 |
| 2025-03-14 (Friday) | 9,767 | CAD 859,623 | CAD 859,623 | 0 | CAD 7,550 | CAD 88.013 | CAD 87.24 |
| 2025-03-13 (Thursday) | 9,767 | CAD 852,073 | CAD 852,073 | 37 | CAD -16,518 | CAD 87.24 | CAD 89.2694 |
| 2025-03-12 (Wednesday) | 9,730 | CAD 868,591 | CAD 868,591 | 0 | CAD -5,088 | CAD 89.2694 | CAD 89.7923 |
| 2025-03-11 (Tuesday) | 9,730 | CAD 873,679 | CAD 873,679 | 0 | CAD -20,677 | CAD 89.7923 | CAD 91.9174 |
| 2025-03-10 (Monday) | 9,730 | CAD 894,356 | CAD 894,356 | 0 | CAD -13,856 | CAD 91.9174 | CAD 93.3414 |
| 2025-03-07 (Friday) | 9,730 | CAD 908,212 | CAD 908,212 | 0 | CAD 6,502 | CAD 93.3414 | CAD 92.6732 |
| 2025-03-05 (Wednesday) | 9,730 | CAD 901,710 | CAD 901,710 | 0 | CAD -26,998 | CAD 92.6732 | CAD 95.4479 |
| 2025-03-04 (Tuesday) | 9,730 | CAD 928,708 | CAD 928,708 | ||||
| 2024-11-12 (Tuesday) | 9,438 | CAD 826,314 | CAD 826,314 | 37 | CAD -770 | CAD 87.5518 | CAD 87.9783 |
| 2024-11-11 (Monday) | 9,401 | CAD 827,084 | CAD 827,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 152 | 89.740* | 88.52 | |||
| 2025-05-02 | BUY | 38 | 90.536* | 88.44 | |||
| 2025-05-01 | BUY | 114 | 88.670* | 88.44 | |||
| 2025-04-29 | BUY | 152 | 87.001* | 88.48 | |||
| 2025-04-28 | BUY | 38 | 86.665* | 88.52 | |||
| 2025-04-25 | BUY | 38 | 87.077* | 88.56 | |||
| 2025-04-23 | BUY | 76 | 86.779* | 88.67 | |||
| 2025-04-16 | BUY | 76 | 84.751* | 89.37 | |||
| 2025-04-15 | BUY | 76 | 86.563* | 89.47 | |||
| 2025-04-11 | BUY | 114 | 85.649* | 89.75 | |||
| 2025-04-09 | BUY | 148 | 86.439* | 90.10 | |||
| 2025-04-08 | BUY | 37 | 82.471* | 90.43 | |||
| 2025-03-21 | BUY | 148 | 91.610* | 90.04 | |||
| 2025-03-19 | BUY | 38 | 91.135* | 89.83 | |||
| 2025-03-13 | BUY | 37 | 87.240* | 90.76 | |||
| 2024-11-12 | BUY | 37 | 87.552* | 0.00 |
* (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
| 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.