Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
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 ACWI UCITS ETF 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) | 342,657 | CAD 41,133,139 | CAD 41,133,139 | 910 | CAD -141,911 | CAD 120.042 | CAD 120.777 |
| 2025-05-07 (Wednesday) | 341,747 | CAD 41,275,050 | CAD 41,275,050 | 2,912 | CAD 629,590 | CAD 120.777 | CAD 119.956 |
| 2025-05-06 (Tuesday) | 338,835 | CAD 40,645,460 | CAD 40,645,460 | 0 | CAD -327,311 | CAD 119.956 | CAD 120.922 |
| 2025-05-05 (Monday) | 338,835 | CAD 40,972,771 | CAD 40,972,771 | 0 | CAD -233,798 | CAD 120.922 | CAD 121.612 |
| 2025-05-02 (Friday) | 338,835 | CAD 41,206,569 | CAD 41,206,569 | 0 | CAD 524,822 | CAD 121.612 | CAD 120.064 |
| 2025-05-01 (Thursday) | 338,835 | CAD 40,681,747 | CAD 40,681,747 | 0 | CAD 91,703 | CAD 120.064 | CAD 119.793 |
| 2025-04-30 (Wednesday) | 338,835 | CAD 40,590,044 | CAD 40,590,044 | 546 | CAD 111,498 | CAD 119.793 | CAD 119.657 |
| 2025-04-29 (Tuesday) | 338,289 | CAD 40,478,546 | CAD 40,478,546 | 0 | CAD 405,684 | CAD 119.657 | CAD 118.457 |
| 2025-04-28 (Monday) | 338,289 | CAD 40,072,862 | CAD 40,072,862 | 0 | CAD 225,353 | CAD 118.457 | CAD 117.791 |
| 2025-04-25 (Friday) | 338,289 | CAD 39,847,509 | CAD 39,847,509 | 0 | CAD 110,738 | CAD 117.791 | CAD 117.464 |
| 2025-04-24 (Thursday) | 338,289 | CAD 39,736,771 | CAD 39,736,771 | 183 | CAD -181,149 | CAD 117.464 | CAD 118.063 |
| 2025-04-23 (Wednesday) | 338,106 | CAD 39,917,920 | CAD 39,917,920 | 1,456 | CAD 223,095 | CAD 118.063 | CAD 117.911 |
| 2025-04-22 (Tuesday) | 336,650 | CAD 39,694,825 | CAD 39,694,825 | 0 | CAD 840,937 | CAD 117.911 | CAD 115.413 |
| 2025-04-21 (Monday) | 336,650 | CAD 38,853,888 | CAD 38,853,888 | 0 | CAD -183,587 | CAD 115.413 | CAD 115.959 |
| 2025-04-18 (Friday) | 336,650 | CAD 39,037,475 | CAD 39,037,475 | 0 | CAD 0 | CAD 115.959 | CAD 115.959 |
| 2025-04-17 (Thursday) | 336,650 | CAD 39,037,475 | CAD 39,037,475 | 728 | CAD 255,941 | CAD 115.959 | CAD 115.448 |
| 2025-04-16 (Wednesday) | 335,922 | CAD 38,781,534 | CAD 38,781,534 | 364 | CAD -14,645 | CAD 115.448 | CAD 115.617 |
| 2025-04-15 (Tuesday) | 335,558 | CAD 38,796,179 | CAD 38,796,179 | 364 | CAD 126,364 | CAD 115.617 | CAD 115.365 |
| 2025-04-14 (Monday) | 335,194 | CAD 38,669,815 | CAD 38,669,815 | 1,092 | CAD 835,873 | CAD 115.365 | CAD 113.241 |
| 2025-04-11 (Friday) | 334,102 | CAD 37,833,942 | CAD 37,833,942 | 2,912 | CAD 1,498,965 | CAD 113.241 | CAD 109.71 |
| 2025-04-10 (Thursday) | 331,190 | CAD 36,334,977 | CAD 36,334,977 | 1,638 | CAD -882,912 | CAD 109.71 | CAD 112.935 |
| 2025-04-09 (Wednesday) | 329,552 | CAD 37,217,889 | CAD 37,217,889 | 915 | CAD 1,458,535 | CAD 112.935 | CAD 108.811 |
| 2025-04-08 (Tuesday) | 328,637 | CAD 35,759,354 | CAD 35,759,354 | 910 | CAD -80,242 | CAD 108.811 | CAD 109.358 |
| 2025-04-07 (Monday) | 327,727 | CAD 35,839,596 | CAD 35,839,596 | 728 | CAD -447,130 | CAD 109.358 | CAD 110.969 |
| 2025-04-04 (Friday) | 326,999 | CAD 36,286,726 | CAD 36,286,726 | 910 | CAD -1,152,827 | CAD 110.969 | CAD 114.814 |
| 2025-04-02 (Wednesday) | 326,089 | CAD 37,439,553 | CAD 37,439,553 | 728 | CAD 494,530 | CAD 114.814 | CAD 113.551 |
| 2025-04-01 (Tuesday) | 325,361 | CAD 36,945,023 | CAD 36,945,023 | 0 | CAD 300,230 | CAD 113.551 | CAD 112.628 |
| 2025-03-31 (Monday) | 325,361 | CAD 36,644,793 | CAD 36,644,793 | 0 | CAD 65,314 | CAD 112.628 | CAD 112.427 |
| 2025-03-28 (Friday) | 325,361 | CAD 36,579,479 | CAD 36,579,479 | 728 | CAD -652,268 | CAD 112.427 | CAD 114.689 |
| 2025-03-27 (Thursday) | 324,633 | CAD 37,231,747 | CAD 37,231,747 | 0 | CAD -587,075 | CAD 114.689 | CAD 116.497 |
| 2025-03-26 (Wednesday) | 324,633 | CAD 37,818,822 | CAD 37,818,822 | 0 | CAD 11,708 | CAD 116.497 | CAD 116.461 |
| 2025-03-25 (Tuesday) | 324,633 | CAD 37,807,114 | CAD 37,807,114 | 0 | CAD 107,944 | CAD 116.461 | CAD 116.129 |
| 2025-03-24 (Monday) | 324,633 | CAD 37,699,170 | CAD 37,699,170 | 364 | CAD 900,573 | CAD 116.129 | CAD 113.482 |
| 2025-03-21 (Friday) | 324,269 | CAD 36,798,597 | CAD 36,798,597 | 0 | CAD -78,699 | CAD 113.482 | CAD 113.724 |
| 2025-03-20 (Thursday) | 324,269 | CAD 36,877,296 | CAD 36,877,296 | 0 | CAD -145,168 | CAD 113.724 | CAD 114.172 |
| 2025-03-19 (Wednesday) | 324,269 | CAD 37,022,464 | CAD 37,022,464 | 0 | CAD 581,992 | CAD 114.172 | CAD 112.377 |
| 2025-03-18 (Tuesday) | 324,269 | CAD 36,440,472 | CAD 36,440,472 | 546 | CAD -14,729 | CAD 112.377 | CAD 112.612 |
| 2025-03-17 (Monday) | 323,723 | CAD 36,455,201 | CAD 36,455,201 | 910 | CAD 538,453 | CAD 112.612 | CAD 111.262 |
| 2025-03-14 (Friday) | 322,813 | CAD 35,916,748 | CAD 35,916,748 | 728 | CAD 785,693 | CAD 111.262 | CAD 109.074 |
| 2025-03-13 (Thursday) | 322,085 | CAD 35,131,055 | CAD 35,131,055 | 1,638 | CAD -474,167 | CAD 109.074 | CAD 111.111 |
| 2025-03-12 (Wednesday) | 320,447 | CAD 35,605,222 | CAD 35,605,222 | 0 | CAD 378,095 | CAD 111.111 | CAD 109.931 |
| 2025-03-11 (Tuesday) | 320,447 | CAD 35,227,127 | CAD 35,227,127 | 0 | CAD -1,002,047 | CAD 109.931 | CAD 113.058 |
| 2025-03-10 (Monday) | 320,447 | CAD 36,229,174 | CAD 36,229,174 | 546 | CAD -605,211 | CAD 113.058 | CAD 115.143 |
| 2025-03-07 (Friday) | 319,901 | CAD 36,834,385 | CAD 36,834,385 | 0 | CAD 48,270 | CAD 115.143 | CAD 114.992 |
| 2025-03-05 (Wednesday) | 319,901 | CAD 36,786,115 | CAD 36,786,115 | 0 | CAD 820,418 | CAD 114.992 | CAD 112.428 |
| 2025-03-04 (Tuesday) | 319,901 | CAD 35,965,697 | CAD 35,965,697 | 728 | CAD -1,613,009 | CAD 112.428 | CAD 117.738 |
| 2025-03-03 (Monday) | 319,173 | CAD 37,578,706 | CAD 37,578,706 | 0 | CAD -304,186 | CAD 117.738 | CAD 118.691 |
| 2025-02-28 (Friday) | 319,173 | CAD 37,882,892 | CAD 37,882,892 | 0 | CAD 1,044,432 | CAD 118.691 | CAD 115.418 |
| 2025-02-27 (Thursday) | 319,173 | CAD 36,838,460 | CAD 36,838,460 | 0 | CAD -1,295,456 | CAD 115.418 | CAD 119.477 |
| 2025-02-26 (Wednesday) | 319,173 | CAD 38,133,916 | CAD 38,133,916 | | | | |
| 2024-11-12 (Tuesday) | 304,239 | CAD 37,698,445 | CAD 37,698,445 | 0 | CAD -36,320 | CAD 123.911 | CAD 124.03 |
| 2024-11-11 (Monday) | 304,239 | CAD 37,734,765 | CAD 37,734,765 | | | | |
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 IE00B6R52259
Show aggregate share trades of RY.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 910 | | | 120.042* | | 115.26 |
| 2025-05-07 | BUY | 2,912 | | | 120.777* | | 115.14 |
| 2025-04-30 | BUY | 546 | | | 119.793* | | 114.52 |
| 2025-04-24 | BUY | 183 | | | 117.464* | | 114.13 |
| 2025-04-23 | BUY | 1,456 | | | 118.063* | | 114.03 |
| 2025-04-17 | BUY | 728 | | | 115.959* | | 113.76 |
| 2025-04-16 | BUY | 364 | | | 115.448* | | 113.71 |
| 2025-04-15 | BUY | 364 | | | 115.617* | | 113.65 |
| 2025-04-14 | BUY | 1,092 | | | 115.365* | | 113.59 |
| 2025-04-11 | BUY | 2,912 | | | 113.241* | | 113.60 |
| 2025-04-10 | BUY | 1,638 | | | 109.710* | | 113.74 |
| 2025-04-09 | BUY | 915 | | | 112.935* | | 113.77 |
| 2025-04-08 | BUY | 910 | | | 108.811* | | 113.95 |
| 2025-04-07 | BUY | 728 | | | 109.358* | | 114.13 |
| 2025-04-04 | BUY | 910 | | | 110.969* | | 114.25 |
| 2025-04-02 | BUY | 728 | | | 114.814* | | 114.23 |
| 2025-03-28 | BUY | 728 | | | 112.427* | | 114.42 |
| 2025-03-24 | BUY | 364 | | | 116.129* | | 114.07 |
| 2025-03-18 | BUY | 546 | | | 112.377* | | 114.26 |
| 2025-03-17 | BUY | 910 | | | 112.612* | | 114.40 |
| 2025-03-14 | BUY | 728 | | | 111.262* | | 114.68 |
| 2025-03-13 | BUY | 1,638 | | | 109.074* | | 115.24 |
| 2025-03-10 | BUY | 546 | | | 113.058* | | 116.90 |
| 2025-03-04 | BUY | 728 | | | 112.428* | | 118.94 |
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.
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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.