Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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 IV PLC - Ishares Refintiv Inclusion & Diversity 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 |
|---|
| 2025-04-28 (Monday) | 4,545 | CAD 538,389 | CAD 538,389 | 43 | CAD 8,092 | CAD 118.457 | CAD 117.791 |
| 2025-04-25 (Friday) | 4,502 | CAD 530,297 | CAD 530,297 | 0 | CAD 1,474 | CAD 117.791 | CAD 117.464 |
| 2025-04-24 (Thursday) | 4,502 | CAD 528,823 | CAD 528,823 | 0 | CAD -2,698 | CAD 117.464 | CAD 118.063 |
| 2025-04-23 (Wednesday) | 4,502 | CAD 531,521 | CAD 531,521 | 0 | CAD 685 | CAD 118.063 | CAD 117.911 |
| 2025-04-22 (Tuesday) | 4,502 | CAD 530,836 | CAD 530,836 | 0 | CAD 11,245 | CAD 117.911 | CAD 115.413 |
| 2025-04-21 (Monday) | 4,502 | CAD 519,591 | CAD 519,591 | 0 | CAD -2,455 | CAD 115.413 | CAD 115.959 |
| 2025-04-18 (Friday) | 4,502 | CAD 522,046 | CAD 522,046 | 0 | CAD 0 | CAD 115.959 | CAD 115.959 |
| 2025-04-17 (Thursday) | 4,502 | CAD 522,046 | CAD 522,046 | 0 | CAD 2,299 | CAD 115.959 | CAD 115.448 |
| 2025-04-16 (Wednesday) | 4,502 | CAD 519,747 | CAD 519,747 | 0 | CAD -760 | CAD 115.448 | CAD 115.617 |
| 2025-04-15 (Tuesday) | 4,502 | CAD 520,507 | CAD 520,507 | 0 | CAD 1,132 | CAD 115.617 | CAD 115.365 |
| 2025-04-14 (Monday) | 4,502 | CAD 519,375 | CAD 519,375 | 0 | CAD 9,565 | CAD 115.365 | CAD 113.241 |
| 2025-04-11 (Friday) | 4,502 | CAD 509,810 | CAD 509,810 | 0 | CAD 15,894 | CAD 113.241 | CAD 109.71 |
| 2025-04-10 (Thursday) | 4,502 | CAD 493,916 | CAD 493,916 | 0 | CAD -14,516 | CAD 109.71 | CAD 112.935 |
| 2025-04-09 (Wednesday) | 4,502 | CAD 508,432 | CAD 508,432 | 0 | CAD 18,564 | CAD 112.935 | CAD 108.811 |
| 2025-04-08 (Tuesday) | 4,502 | CAD 489,868 | CAD 489,868 | 0 | CAD -2,462 | CAD 108.811 | CAD 109.358 |
| 2025-04-07 (Monday) | 4,502 | CAD 492,330 | CAD 492,330 | 0 | CAD -7,252 | CAD 109.358 | CAD 110.969 |
| 2025-04-04 (Friday) | 4,502 | CAD 499,582 | CAD 499,582 | 0 | CAD -17,310 | CAD 110.969 | CAD 114.814 |
| 2025-04-02 (Wednesday) | 4,502 | CAD 516,892 | CAD 516,892 | 0 | CAD 5,686 | CAD 114.814 | CAD 113.551 |
| 2025-04-01 (Tuesday) | 4,502 | CAD 511,206 | CAD 511,206 | 0 | CAD 4,154 | CAD 113.551 | CAD 112.628 |
| 2025-03-31 (Monday) | 4,502 | CAD 507,052 | CAD 507,052 | 378 | CAD 43,402 | CAD 112.628 | CAD 112.427 |
| 2025-03-28 (Friday) | 4,124 | CAD 463,650 | CAD 463,650 | 0 | CAD -9,326 | CAD 112.427 | CAD 114.689 |
| 2025-03-27 (Thursday) | 4,124 | CAD 472,976 | CAD 472,976 | 0 | CAD -7,458 | CAD 114.689 | CAD 116.497 |
| 2025-03-26 (Wednesday) | 4,124 | CAD 480,434 | CAD 480,434 | 0 | CAD 148 | CAD 116.497 | CAD 116.461 |
| 2025-03-25 (Tuesday) | 4,124 | CAD 480,286 | CAD 480,286 | 0 | CAD 1,372 | CAD 116.461 | CAD 116.129 |
| 2025-03-24 (Monday) | 4,124 | CAD 478,914 | CAD 478,914 | 0 | CAD 10,915 | CAD 116.129 | CAD 113.482 |
| 2025-03-21 (Friday) | 4,124 | CAD 467,999 | CAD 467,999 | 0 | CAD -1,000 | CAD 113.482 | CAD 113.724 |
| 2025-03-20 (Thursday) | 4,124 | CAD 468,999 | CAD 468,999 | 0 | CAD -1,847 | CAD 113.724 | CAD 114.172 |
| 2025-03-19 (Wednesday) | 4,124 | CAD 470,846 | CAD 470,846 | 0 | CAD 7,402 | CAD 114.172 | CAD 112.377 |
| 2025-03-18 (Tuesday) | 4,124 | CAD 463,444 | CAD 463,444 | 0 | CAD -969 | CAD 112.377 | CAD 112.612 |
| 2025-03-17 (Monday) | 4,124 | CAD 464,413 | CAD 464,413 | 0 | CAD 5,569 | CAD 112.612 | CAD 111.262 |
| 2025-03-14 (Friday) | 4,124 | CAD 458,844 | CAD 458,844 | 0 | CAD 9,023 | CAD 111.262 | CAD 109.074 |
| 2025-03-13 (Thursday) | 4,124 | CAD 449,821 | CAD 449,821 | 0 | CAD -8,401 | CAD 109.074 | CAD 111.111 |
| 2025-03-12 (Wednesday) | 4,124 | CAD 458,222 | CAD 458,222 | 0 | CAD 4,866 | CAD 111.111 | CAD 109.931 |
| 2025-03-11 (Tuesday) | 4,124 | CAD 453,356 | CAD 453,356 | 0 | CAD -12,896 | CAD 109.931 | CAD 113.058 |
| 2025-03-10 (Monday) | 4,124 | CAD 466,252 | CAD 466,252 | 0 | CAD -8,598 | CAD 113.058 | CAD 115.143 |
| 2025-03-07 (Friday) | 4,124 | CAD 474,850 | CAD 474,850 | 0 | CAD 622 | CAD 115.143 | CAD 114.992 |
| 2025-03-05 (Wednesday) | 4,124 | CAD 474,228 | CAD 474,228 | | | | |
| 2024-11-12 (Tuesday) | 4,469 | CAD 553,757 | CAD 553,757 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-04-28 | BUY | 43 | | | 118.457* | | 113.80 |
| 2025-03-31 | BUY | 378 | | | 112.628* | | 113.26 |
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.