Portfolio Holdings Detail for ISIN IE00B52SF786

Stock Name / Fund	iShares VII PLC - iShares MSCI Canada ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CCAU(USD) LSE
ETF Ticker	SXR2(EUR) F
ETF Ticker	CCAU.LS(USD) CXE
ETF Ticker	CSCA.MI(EUR) CXE
ETF Ticker	CSCAz(CAD) CXE
ETF Ticker	SXR2.DE(EUR) CXE
ETF Ticker	CSCA(EUR) Euronext Amsterdam
ETF Ticker	CCAU.L(GBP) LSE

Holdings detail for RCI.B.TO

Show aggregate RCI.B.TO holdings

iShares VII PLC - iShares MSCI Canada ETF USD Acc RCI.B.TO holdings

Share Trades of RCI.B.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-16	SELL	-900			25.541*		29.55 Profit of 26,592 on sale
2025-05-15	SELL	-900			25.294*		29.58 Profit of 26,626 on sale
2025-05-08	BUY	908			25.478*		29.78
2025-05-06	SELL	-908			25.391*		29.86 Profit of 27,114 on sale
2025-04-25	BUY	8,163			25.167*		30.17
2025-04-24	BUY	907			25.202*		30.22
2025-04-15	SELL	-905			25.050*		30.60 Profit of 27,689 on sale
2025-04-09	BUY	904			24.109*		30.89
2025-04-08	BUY	903			24.025*		30.97
2025-04-04	SELL	-2,710			25.826*		31.10 Profit of 84,291 on sale
2025-04-02	SELL	-904			25.301*		31.17 Profit of 28,182 on sale
2025-04-01	BUY	1,806			25.245*		31.25
2025-03-31	SELL	-902			26.701*		31.30 Profit of 28,237 on sale
2025-03-26	BUY	2,697			27.741*		31.45
2025-03-21	BUY	5,394			27.312*		31.62
2025-03-19	SELL	-898			28.274*		31.72 Profit of 28,481 on sale
2025-03-14	SELL	-1,796			27.948*		31.87 Profit of 57,230 on sale
2025-03-06	SELL	-897			28.410*		32.22 Profit of 28,903 on sale
2025-03-04	SELL	-897			27.462*		32.37 Profit of 29,036 on sale
2025-02-28	BUY	2,543			27.892*		32.52
2025-02-21	SELL	-890			28.240*		32.92 Profit of 29,298 on sale
2025-02-20	SELL	-890			27.984*		33.01 Profit of 29,381 on sale
2025-02-13	SELL	-1,776			28.202*		33.53 Profit of 59,551 on sale
2025-02-10	SELL	-889			26.918*		33.94 Profit of 30,176 on sale
2025-02-04	SELL	-1,778			27.698*		34.56 Profit of 61,453 on sale
2025-01-30	SELL	-887			28.771*		35.09 Profit of 31,129 on sale
2025-01-27	BUY	887			29.024*		35.62
2025-01-24	BUY	33,668			28.496*		35.83
2025-01-23	BUY	886			28.288*		36.06
2024-12-30	SELL	-5,284			30.411*		36.43 Profit of 192,479 on sale
2024-12-04	SELL	-878			36.046*		36.50 Profit of 32,044 on sale
2024-11-20	BUY	1,758			35.221*		37.01
2024-11-18	SELL	-14,913			35.611*		37.18 Profit of 554,463 on sale
2024-11-12	SELL	-877			35.800*		37.27 Profit of 32,687 on sale
2024-11-08	SELL	-877			36.373*		37.34 Profit of 32,744 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 RCI.B.TO

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy