Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for RCI.B.TO

Stock Name
Ticker()

Show aggregate RCI.B.TO holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) RCI.B.TO holdings

DateNumber of RCI.B.TO Shares HeldBase Market Value of RCI.B.TO SharesLocal Market Value of RCI.B.TO SharesChange in RCI.B.TO Shares HeldChange in RCI.B.TO Base ValueCurrent Price per RCI.B.TO Share HeldPrevious Price per RCI.B.TO Share Held
2025-05-08 (Thursday)585,927CAD 14,927,996CAD 14,927,996
2025-05-07 (Wednesday)585,927CAD 14,995,308RCI.B.TO holding increased by 118264CAD 14,995,3080CAD 118,264 CAD 25.5925 CAD 25.3906
2025-05-06 (Tuesday)585,927RCI.B.TO holding increased by 516CAD 14,877,044RCI.B.TO holding decreased by -1437CAD 14,877,044516CAD -1,437 CAD 25.3906 CAD 25.4154
2025-05-05 (Monday)585,411CAD 14,878,481RCI.B.TO holding decreased by -97495CAD 14,878,4810CAD -97,495 CAD 25.4154 CAD 25.582
2025-05-02 (Friday)585,411CAD 14,975,976RCI.B.TO holding increased by 93757CAD 14,975,9760CAD 93,757 CAD 25.582 CAD 25.4218
2025-05-01 (Thursday)585,411CAD 14,882,219RCI.B.TO holding decreased by -349571CAD 14,882,2190CAD -349,571 CAD 25.4218 CAD 26.019
2025-04-30 (Wednesday)585,411RCI.B.TO holding increased by 348CAD 15,231,790RCI.B.TO holding increased by 239696CAD 15,231,790348CAD 239,696 CAD 26.019 CAD 25.6248
2025-04-29 (Tuesday)585,063CAD 14,992,094RCI.B.TO holding increased by 93276CAD 14,992,0940CAD 93,276 CAD 25.6248 CAD 25.4653
2025-04-28 (Monday)585,063CAD 14,898,818RCI.B.TO holding increased by 174652CAD 14,898,8180CAD 174,652 CAD 25.4653 CAD 25.1668
2025-04-25 (Friday)585,063RCI.B.TO holding increased by 870CAD 14,724,166RCI.B.TO holding increased by 1492CAD 14,724,166870CAD 1,492 CAD 25.1668 CAD 25.2017
2025-04-24 (Thursday)584,193RCI.B.TO holding increased by 688CAD 14,722,674RCI.B.TO holding increased by 42879CAD 14,722,674688CAD 42,879 CAD 25.2017 CAD 25.158
2025-04-23 (Wednesday)583,505RCI.B.TO holding increased by 340CAD 14,679,795RCI.B.TO holding decreased by -132887CAD 14,679,795340CAD -132,887 CAD 25.158 CAD 25.4005
2025-04-22 (Tuesday)583,165CAD 14,812,682RCI.B.TO holding decreased by -123808CAD 14,812,6820CAD -123,808 CAD 25.4005 CAD 25.6128
2025-04-21 (Monday)583,165CAD 14,936,490RCI.B.TO holding decreased by -125401CAD 14,936,4900CAD -125,401 CAD 25.6128 CAD 25.8278
2025-04-18 (Friday)583,165CAD 15,061,891CAD 15,061,8910CAD 0 CAD 25.8278 CAD 25.8278
2025-04-17 (Thursday)583,165RCI.B.TO holding increased by 516CAD 15,061,891RCI.B.TO holding increased by 445848CAD 15,061,891516CAD 445,848 CAD 25.8278 CAD 25.0855
2025-04-16 (Wednesday)582,649RCI.B.TO holding increased by 696CAD 14,616,043RCI.B.TO holding increased by 37928CAD 14,616,043696CAD 37,928 CAD 25.0855 CAD 25.0503
2025-04-15 (Tuesday)581,953RCI.B.TO holding increased by 1479CAD 14,578,115RCI.B.TO holding decreased by -78691CAD 14,578,1151,479CAD -78,691 CAD 25.0503 CAD 25.2497
2025-04-14 (Monday)580,474RCI.B.TO holding increased by 609CAD 14,656,806RCI.B.TO holding increased by 474349CAD 14,656,806609CAD 474,349 CAD 25.2497 CAD 24.4582
2025-04-11 (Friday)579,865RCI.B.TO holding increased by 1479CAD 14,182,457RCI.B.TO holding increased by 582609CAD 14,182,4571,479CAD 582,609 CAD 24.4582 CAD 23.5134
2025-04-10 (Thursday)578,386RCI.B.TO holding increased by 348CAD 13,599,848RCI.B.TO holding decreased by -336232CAD 13,599,848348CAD -336,232 CAD 23.5134 CAD 24.1093
2025-04-09 (Wednesday)578,038RCI.B.TO holding increased by 2183CAD 13,936,080RCI.B.TO holding increased by 101446CAD 13,936,0802,183CAD 101,446 CAD 24.1093 CAD 24.0245
2025-04-08 (Tuesday)575,855RCI.B.TO holding decreased by -148CAD 13,834,634RCI.B.TO holding decreased by -432810CAD 13,834,634-148CAD -432,810 CAD 24.0245 CAD 24.7697
2025-04-07 (Monday)576,003RCI.B.TO holding decreased by -435CAD 14,267,444RCI.B.TO holding decreased by -619750CAD 14,267,444-435CAD -619,750 CAD 24.7697 CAD 25.8262
2025-04-04 (Friday)576,438RCI.B.TO holding increased by 522CAD 14,887,194RCI.B.TO holding increased by 315704CAD 14,887,194522CAD 315,704 CAD 25.8262 CAD 25.3014
2025-04-02 (Wednesday)575,916CAD 14,571,490RCI.B.TO holding increased by 32400CAD 14,571,4900CAD 32,400 CAD 25.3014 CAD 25.2452
2025-04-01 (Tuesday)575,916CAD 14,539,090RCI.B.TO holding decreased by -838678CAD 14,539,0900CAD -838,678 CAD 25.2452 CAD 26.7014
2025-03-31 (Monday)575,916RCI.B.TO holding increased by 2436CAD 15,377,768RCI.B.TO holding decreased by -305302CAD 15,377,7682,436CAD -305,302 CAD 26.7014 CAD 27.3472
2025-03-28 (Friday)573,480CAD 15,683,070RCI.B.TO holding decreased by -219231CAD 15,683,0700CAD -219,231 CAD 27.3472 CAD 27.7295
2025-03-27 (Thursday)573,480RCI.B.TO holding increased by 522CAD 15,902,301RCI.B.TO holding increased by 8011CAD 15,902,301522CAD 8,011 CAD 27.7295 CAD 27.7408
2025-03-26 (Wednesday)572,958RCI.B.TO holding increased by 1740CAD 15,894,290RCI.B.TO holding increased by 270074CAD 15,894,2901,740CAD 270,074 CAD 27.7408 CAD 27.3525
2025-03-25 (Tuesday)571,218CAD 15,624,216RCI.B.TO holding increased by 111478CAD 15,624,2160CAD 111,478 CAD 27.3525 CAD 27.1573
2025-03-24 (Monday)571,218RCI.B.TO holding increased by 435CAD 15,512,738RCI.B.TO holding decreased by -76299CAD 15,512,738435CAD -76,299 CAD 27.1573 CAD 27.3117
2025-03-21 (Friday)570,783CAD 15,589,037RCI.B.TO holding decreased by -345164CAD 15,589,0370CAD -345,164 CAD 27.3117 CAD 27.9164
2025-03-20 (Thursday)570,783CAD 15,934,201RCI.B.TO holding decreased by -204329CAD 15,934,2010CAD -204,329 CAD 27.9164 CAD 28.2744
2025-03-19 (Wednesday)570,783RCI.B.TO holding increased by 783CAD 16,138,530RCI.B.TO holding decreased by -169942CAD 16,138,530783CAD -169,942 CAD 28.2744 CAD 28.6114
2025-03-18 (Tuesday)570,000CAD 16,308,472RCI.B.TO holding increased by 188468CAD 16,308,4720CAD 188,468 CAD 28.6114 CAD 28.2807
2025-03-17 (Monday)570,000RCI.B.TO holding increased by 1479CAD 16,120,004RCI.B.TO holding increased by 231225CAD 16,120,0041,479CAD 231,225 CAD 28.2807 CAD 27.9476
2025-03-14 (Friday)568,521CAD 15,888,779RCI.B.TO holding increased by 11966CAD 15,888,7790CAD 11,966 CAD 27.9476 CAD 27.9265
2025-03-13 (Thursday)568,521CAD 15,876,813RCI.B.TO holding decreased by -10191CAD 15,876,8130CAD -10,191 CAD 27.9265 CAD 27.9444
2025-03-12 (Wednesday)568,521CAD 15,887,004RCI.B.TO holding decreased by -31348CAD 15,887,0040CAD -31,348 CAD 27.9444 CAD 27.9996
2025-03-11 (Tuesday)568,521RCI.B.TO holding increased by 1032CAD 15,918,352RCI.B.TO holding increased by 12223CAD 15,918,3521,032CAD 12,223 CAD 27.9996 CAD 28.029
2025-03-10 (Monday)567,489CAD 15,906,129RCI.B.TO holding decreased by -218097CAD 15,906,1290CAD -218,097 CAD 28.029 CAD 28.4133
2025-03-07 (Friday)567,489RCI.B.TO holding increased by 258CAD 16,124,226RCI.B.TO holding increased by 266579CAD 16,124,226258CAD 266,579 CAD 28.4133 CAD 27.9562
2025-03-05 (Wednesday)567,231RCI.B.TO holding increased by 1032CAD 15,857,647RCI.B.TO holding increased by 308651CAD 15,857,6471,032CAD 308,651 CAD 27.9562 CAD 27.4621
2025-03-04 (Tuesday)566,199RCI.B.TO holding increased by 688CAD 15,548,996RCI.B.TO holding decreased by -201201CAD 15,548,996688CAD -201,201 CAD 27.4621 CAD 27.8513
2025-03-03 (Monday)565,511CAD 15,750,197RCI.B.TO holding decreased by -23106CAD 15,750,1970CAD -23,106 CAD 27.8513 CAD 27.8921
2025-02-28 (Friday)565,511CAD 15,773,303RCI.B.TO holding decreased by -22984CAD 15,773,3030CAD -22,984 CAD 27.8921 CAD 27.9328
2025-02-27 (Thursday)565,511CAD 15,796,287RCI.B.TO holding decreased by -162968CAD 15,796,2870CAD -162,968 CAD 27.9328 CAD 28.2209
2025-02-26 (Wednesday)565,511RCI.B.TO holding increased by 348CAD 15,959,255RCI.B.TO holding decreased by -124435CAD 15,959,255348CAD -124,435 CAD 28.2209 CAD 28.4585
2025-02-25 (Tuesday)565,163RCI.B.TO holding increased by 609CAD 16,083,690RCI.B.TO holding increased by 108776CAD 16,083,690609CAD 108,776 CAD 28.4585 CAD 28.2965
2025-02-24 (Monday)564,554RCI.B.TO holding increased by 588CAD 15,974,914RCI.B.TO holding increased by 48786CAD 15,974,914588CAD 48,786 CAD 28.2965 CAD 28.2395
2025-02-21 (Friday)563,966CAD 15,926,128RCI.B.TO holding increased by 144380CAD 15,926,1280CAD 144,380 CAD 28.2395 CAD 27.9835
2025-02-20 (Thursday)563,966CAD 15,781,748RCI.B.TO holding decreased by -53956CAD 15,781,7480CAD -53,956 CAD 27.9835 CAD 28.0792
2025-02-19 (Wednesday)563,966CAD 15,835,704RCI.B.TO holding increased by 139177CAD 15,835,7040CAD 139,177 CAD 28.0792 CAD 27.8324
2025-02-18 (Tuesday)563,966RCI.B.TO holding increased by 2380CAD 15,696,527RCI.B.TO holding decreased by -37777CAD 15,696,5272,380CAD -37,777 CAD 27.8324 CAD 28.0176
2025-02-17 (Monday)561,586CAD 15,734,304RCI.B.TO holding decreased by -22212CAD 15,734,3040CAD -22,212 CAD 28.0176 CAD 28.0572
2025-02-14 (Friday)561,586RCI.B.TO holding increased by 516CAD 15,756,516RCI.B.TO holding decreased by -66664CAD 15,756,516516CAD -66,664 CAD 28.0572 CAD 28.2018
2025-02-13 (Thursday)561,070RCI.B.TO holding increased by 870CAD 15,823,180RCI.B.TO holding increased by 285472CAD 15,823,180870CAD 285,472 CAD 28.2018 CAD 27.736
2025-02-12 (Wednesday)560,200RCI.B.TO holding increased by 696CAD 15,537,708RCI.B.TO holding increased by 238175CAD 15,537,708696CAD 238,175 CAD 27.736 CAD 27.3448
2025-02-11 (Tuesday)559,504CAD 15,299,533RCI.B.TO holding increased by 239044CAD 15,299,5330CAD 239,044 CAD 27.3448 CAD 26.9176
2025-02-10 (Monday)559,504RCI.B.TO holding increased by 261CAD 15,060,489RCI.B.TO holding increased by 3270CAD 15,060,489261CAD 3,270 CAD 26.9176 CAD 26.9243
2025-02-07 (Friday)559,243CAD 15,057,219RCI.B.TO holding increased by 19900CAD 15,057,2190CAD 19,900 CAD 26.9243 CAD 26.8887
2025-02-06 (Thursday)559,243RCI.B.TO holding increased by 258CAD 15,037,319RCI.B.TO holding decreased by -1118136CAD 15,037,319258CAD -1,118,136 CAD 26.8887 CAD 28.9014
2025-02-05 (Wednesday)558,985RCI.B.TO holding increased by 516CAD 16,155,455RCI.B.TO holding increased by 686922CAD 16,155,455516CAD 686,922 CAD 28.9014 CAD 27.6981
2025-02-04 (Tuesday)558,469RCI.B.TO holding increased by 609CAD 15,468,533RCI.B.TO holding increased by 325334CAD 15,468,533609CAD 325,334 CAD 27.6981 CAD 27.1452
2025-02-03 (Monday)557,860CAD 15,143,199RCI.B.TO holding decreased by -233822CAD 15,143,1990CAD -233,822 CAD 27.1452 CAD 27.5643
2025-01-31 (Friday)557,860RCI.B.TO holding increased by 258CAD 15,377,021RCI.B.TO holding decreased by -665572CAD 15,377,021258CAD -665,572 CAD 27.5643 CAD 28.7707
2025-01-30 (Thursday)557,602CAD 16,042,593RCI.B.TO holding increased by 36653CAD 16,042,5930CAD 36,653 CAD 28.7707 CAD 28.705
2025-01-29 (Wednesday)557,602CAD 16,005,940RCI.B.TO holding decreased by -214998CAD 16,005,9400CAD -214,998 CAD 28.705 CAD 29.0905
2025-01-28 (Tuesday)557,602CAD 16,220,938RCI.B.TO holding increased by 36932CAD 16,220,9380CAD 36,932 CAD 29.0905 CAD 29.0243
2025-01-27 (Monday)557,602CAD 16,184,006RCI.B.TO holding increased by 294771CAD 16,184,0060CAD 294,771 CAD 29.0243 CAD 28.4957
2025-01-24 (Friday)557,602CAD 15,889,235RCI.B.TO holding increased by 115618CAD 15,889,2350CAD 115,618 CAD 28.4957 CAD 28.2883
2025-01-23 (Thursday)557,602CAD 15,773,617RCI.B.TO holding increased by 89788CAD 15,773,6170CAD 89,788 CAD 28.2883 CAD 28.1273
2025-01-22 (Wednesday)557,602CAD 15,683,829RCI.B.TO holding decreased by -42661CAD 15,683,8290CAD -42,661 CAD 28.1273 CAD 28.2038
2025-01-21 (Tuesday)557,602CAD 15,726,490CAD 15,726,490
2025-01-20 (Monday)557,602CAD 16,038,129CAD 16,038,129
2025-01-17 (Friday)557,602CAD 15,800,950CAD 15,800,950
2025-01-16 (Thursday)556,742CAD 15,859,380CAD 15,859,380
2025-01-15 (Wednesday)556,742CAD 15,830,937CAD 15,830,937
2025-01-14 (Tuesday)555,968CAD 15,883,140CAD 15,883,140
2025-01-13 (Monday)555,968CAD 16,291,792CAD 16,291,792
2025-01-10 (Friday)553,818CAD 16,060,319CAD 16,060,319
2025-01-09 (Thursday)552,184CAD 16,673,468CAD 16,673,468
2025-01-09 (Thursday)552,184CAD 16,673,468CAD 16,673,468
2025-01-09 (Thursday)552,184CAD 16,673,468CAD 16,673,468
2025-01-08 (Wednesday)552,184CAD 16,851,821CAD 16,851,821
2025-01-08 (Wednesday)552,184CAD 16,851,821CAD 16,851,821
2025-01-08 (Wednesday)552,184CAD 16,851,821CAD 16,851,821
2025-01-02 (Thursday)548,830CAD 16,656,120CAD 16,656,120
2024-12-30 (Monday)548,830CAD 16,690,170CAD 16,690,170
2024-12-26 (Thursday)547,626CAD 16,642,511CAD 16,642,511
2024-12-24 (Tuesday)547,626CAD 16,678,385CAD 16,678,385
2024-12-23 (Monday)547,626CAD 16,677,865CAD 16,677,865
2024-12-20 (Friday)547,626CAD 16,842,115CAD 16,842,115
2024-12-19 (Thursday)547,110CAD 16,651,091CAD 16,651,091
2024-12-18 (Wednesday)547,110CAD 16,950,499CAD 16,950,499
2024-12-06 (Friday)536,647RCI.B.TO holding increased by 946CAD 18,883,324RCI.B.TO holding decreased by -449930CAD 18,883,324946CAD -449,930 CAD 35.1876 CAD 36.0896
2024-12-05 (Thursday)535,701RCI.B.TO holding increased by 1634CAD 19,333,254RCI.B.TO holding increased by 82465CAD 19,333,2541,634CAD 82,465 CAD 36.0896 CAD 36.0456
2024-12-04 (Wednesday)534,067RCI.B.TO holding increased by 688CAD 19,250,789RCI.B.TO holding increased by 117171CAD 19,250,789688CAD 117,171 CAD 36.0456 CAD 35.8725
2024-12-03 (Tuesday)533,379RCI.B.TO holding increased by 1376CAD 19,133,618RCI.B.TO holding increased by 99913CAD 19,133,6181,376CAD 99,913 CAD 35.8725 CAD 35.7774
2024-12-02 (Monday)532,003RCI.B.TO holding increased by 1720CAD 19,033,705RCI.B.TO holding increased by 97055CAD 19,033,7051,720CAD 97,055 CAD 35.7774 CAD 35.7105
2024-11-29 (Friday)530,283RCI.B.TO holding increased by 1548CAD 18,936,650RCI.B.TO holding increased by 59861CAD 18,936,6501,548CAD 59,861 CAD 35.7105 CAD 35.7018
2024-11-28 (Thursday)528,735CAD 18,876,789RCI.B.TO holding increased by 108233CAD 18,876,7890CAD 108,233 CAD 35.7018 CAD 35.4971
2024-11-27 (Wednesday)528,735RCI.B.TO holding increased by 688CAD 18,768,556RCI.B.TO holding increased by 78355CAD 18,768,556688CAD 78,355 CAD 35.4971 CAD 35.395
2024-11-26 (Tuesday)528,047RCI.B.TO holding increased by 1978CAD 18,690,201RCI.B.TO holding decreased by -169834CAD 18,690,2011,978CAD -169,834 CAD 35.395 CAD 35.8509
2024-11-25 (Monday)526,069RCI.B.TO holding increased by 172CAD 18,860,035RCI.B.TO holding increased by 259793CAD 18,860,035172CAD 259,793 CAD 35.8509 CAD 35.3686
2024-11-22 (Friday)525,897CAD 18,600,242RCI.B.TO holding increased by 52923CAD 18,600,2420CAD 52,923 CAD 35.3686 CAD 35.268
2024-11-21 (Thursday)525,897RCI.B.TO holding increased by 688CAD 18,547,319RCI.B.TO holding increased by 49133CAD 18,547,319688CAD 49,133 CAD 35.268 CAD 35.2206
2024-11-20 (Wednesday)525,209RCI.B.TO holding increased by 1118CAD 18,498,186RCI.B.TO holding decreased by -241981CAD 18,498,1861,118CAD -241,981 CAD 35.2206 CAD 35.7575
2024-11-19 (Tuesday)524,091RCI.B.TO holding increased by 774CAD 18,740,167RCI.B.TO holding increased by 104286CAD 18,740,167774CAD 104,286 CAD 35.7575 CAD 35.6111
2024-11-18 (Monday)523,317RCI.B.TO holding increased by 2752CAD 18,635,881RCI.B.TO holding decreased by -133CAD 18,635,8812,752CAD -133 CAD 35.6111 CAD 35.7996
2024-11-12 (Tuesday)520,565CAD 18,636,014RCI.B.TO holding decreased by -10979CAD 18,636,0140CAD -10,979 CAD 35.7996 CAD 35.8207
2024-11-11 (Monday)520,565RCI.B.TO holding increased by 1118CAD 18,646,993RCI.B.TO holding decreased by -247086CAD 18,646,9931,118CAD -247,086 CAD 35.8207 CAD 36.3734
2024-11-08 (Friday)519,447RCI.B.TO holding increased by 774CAD 18,894,079RCI.B.TO holding decreased by -165017CAD 18,894,079774CAD -165,017 CAD 36.3734 CAD 36.7459
2024-11-07 (Thursday)518,673RCI.B.TO holding increased by 860CAD 19,059,096RCI.B.TO holding increased by 100021CAD 19,059,096860CAD 100,021 CAD 36.7459 CAD 36.6138
2024-11-06 (Wednesday)517,813RCI.B.TO holding increased by 430CAD 18,959,075RCI.B.TO holding decreased by -316967CAD 18,959,075430CAD -316,967 CAD 36.6138 CAD 37.2568
2024-11-05 (Tuesday)517,383RCI.B.TO holding increased by 1376CAD 19,276,042RCI.B.TO holding increased by 340244CAD 19,276,0421,376CAD 340,244 CAD 37.2568 CAD 36.6968
2024-11-04 (Monday)516,007CAD 18,935,798RCI.B.TO holding increased by 282398CAD 18,935,7980CAD 282,398 CAD 36.6968 CAD 36.1495
2024-11-01 (Friday)516,007RCI.B.TO holding increased by 1290CAD 18,653,400RCI.B.TO holding decreased by -19607CAD 18,653,4001,290CAD -19,607 CAD 36.1495 CAD 36.2782
2024-10-31 (Thursday)514,717RCI.B.TO holding increased by 688CAD 18,673,007RCI.B.TO holding decreased by -237969CAD 18,673,007688CAD -237,969 CAD 36.2782 CAD 36.7897
2024-10-30 (Wednesday)514,029RCI.B.TO holding increased by 430CAD 18,910,976RCI.B.TO holding increased by 256133CAD 18,910,976430CAD 256,133 CAD 36.7897 CAD 36.3218
2024-10-29 (Tuesday)513,599RCI.B.TO holding increased by 636CAD 18,654,843RCI.B.TO holding decreased by -471278CAD 18,654,843636CAD -471,278 CAD 36.3218 CAD 37.2856
2024-10-28 (Monday)512,963RCI.B.TO holding increased by 688CAD 19,126,121RCI.B.TO holding increased by 61976CAD 19,126,121688CAD 61,976 CAD 37.2856 CAD 37.2147
2024-10-25 (Friday)512,275CAD 19,064,145RCI.B.TO holding decreased by -415511CAD 19,064,1450CAD -415,511 CAD 37.2147 CAD 38.0258
2024-10-24 (Thursday)512,275CAD 19,479,656RCI.B.TO holding decreased by -602160CAD 19,479,6560CAD -602,160 CAD 38.0258 CAD 39.2012
2024-10-23 (Wednesday)512,275CAD 20,081,816RCI.B.TO holding increased by 86799CAD 20,081,8160CAD 86,799 CAD 39.2012 CAD 39.0318
2024-10-22 (Tuesday)512,275CAD 19,995,017RCI.B.TO holding decreased by -31608CAD 19,995,0170CAD -31,608 CAD 39.0318 CAD 39.0935
2024-10-21 (Monday)512,275RCI.B.TO holding increased by 680CAD 20,026,625RCI.B.TO holding increased by 26058CAD 20,026,625680CAD 26,058 CAD 39.0935 CAD 39.0945
2024-10-18 (Friday)511,595CAD 20,000,567CAD 20,000,567
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 RCI.B.TO by Blackrock for IE00BD45YS76

Show aggregate share trades of RCI.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY516 25.391* 29.91
2025-04-30BUY348 26.019* 30.08
2025-04-25BUY870 25.167* 30.22
2025-04-24BUY688 25.202* 30.27
2025-04-23BUY340 25.158* 30.33
2025-04-17BUY516 25.828* 30.53
2025-04-16BUY696 25.086* 30.59
2025-04-15BUY1,479 25.050* 30.66
2025-04-14BUY609 25.250* 30.72
2025-04-11BUY1,479 24.458* 30.79
2025-04-10BUY348 23.513* 30.87
2025-04-09BUY2,183 24.109* 30.95
2025-04-08SELL-148 24.025* 31.04 Profit of 4,593 on sale
2025-04-07SELL-435 24.770* 31.11 Profit of 13,533 on sale
2025-04-04BUY522 25.826* 31.18
2025-03-31BUY2,436 26.701* 31.38
2025-03-27BUY522 27.730* 31.48
2025-03-26BUY1,740 27.741* 31.53
2025-03-24BUY435 27.157* 31.65
2025-03-19BUY783 28.274* 31.81
2025-03-17BUY1,479 28.281* 31.90
2025-03-11BUY1,032 28.000* 32.15
2025-03-07BUY258 28.413* 32.27
2025-03-05BUY1,032 27.956* 32.34
2025-03-04BUY688 27.462* 32.42
2025-02-26BUY348 28.221* 32.73
2025-02-25BUY609 28.459* 32.81
2025-02-24BUY588 28.297* 32.89
2025-02-18BUY2,380 27.832* 33.27
2025-02-14BUY516 28.057* 33.49
2025-02-13BUY870 28.202* 33.60
2025-02-12BUY696 27.736* 33.72
2025-02-10BUY261 26.918* 34.02
2025-02-06BUY258 26.889* 34.35
2025-02-05BUY516 28.901* 34.48
2025-02-04BUY609 27.698* 34.64
2025-01-31BUY258 27.564* 35.01
2024-12-06BUY946 35.188* 36.45
2024-12-05BUY1,634 36.090* 36.46
2024-12-04BUY688 36.046* 36.47
2024-12-03BUY1,376 35.873* 36.49
2024-12-02BUY1,720 35.777* 36.52
2024-11-29BUY1,548 35.711* 36.55
2024-11-27BUY688 35.497* 36.63
2024-11-26BUY1,978 35.395* 36.69
2024-11-25BUY172 35.851* 36.72
2024-11-21BUY688 35.268* 36.86
2024-11-20BUY1,118 35.221* 36.95
2024-11-19BUY774 35.758* 37.02
2024-11-18BUY2,752 35.611* 37.10
2024-11-11BUY1,118 35.821* 37.27
2024-11-08BUY774 36.373* 37.34
2024-11-07BUY860 36.746* 37.38
2024-11-06BUY430 36.614* 37.45
2024-11-05BUY1,376 37.257* 37.46
2024-11-01BUY1,290 36.150* 37.69
2024-10-31BUY688 36.278* 37.87
2024-10-30BUY430 36.790* 38.02
2024-10-29BUY636 36.322* 38.31
2024-10-28BUY688 37.286* 38.51
2024-10-21BUY680 39.094* 0.00
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

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.