Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for RBA.TO

Stock NameRitchie Bros Auctioneers
TickerRBA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7677441056

Show aggregate RBA.TO holdings

iShares MSCI World ESG Screened UCITS ETF RBA.TO holdings

DateNumber of RBA.TO Shares HeldBase Market Value of RBA.TO SharesLocal Market Value of RBA.TO SharesChange in RBA.TO Shares HeldChange in RBA.TO Base ValueCurrent Price per RBA.TO Share HeldPrevious Price per RBA.TO Share Held
2025-05-08 (Thursday)13,319RBA.TO holding decreased by -58CAD 1,400,083RBA.TO holding increased by 19322CAD 1,400,083-58CAD 19,322 CAD 105.119 CAD 103.219
2025-05-07 (Wednesday)13,377CAD 1,380,761RBA.TO holding increased by 19154CAD 1,380,7610CAD 19,154 CAD 103.219 CAD 101.787
2025-05-06 (Tuesday)13,377CAD 1,361,607RBA.TO holding increased by 2937CAD 1,361,6070CAD 2,937 CAD 101.787 CAD 101.568
2025-05-05 (Monday)13,377CAD 1,358,670RBA.TO holding decreased by -18236CAD 1,358,6700CAD -18,236 CAD 101.568 CAD 102.931
2025-05-02 (Friday)13,377CAD 1,376,906RBA.TO holding increased by 38771CAD 1,376,9060CAD 38,771 CAD 102.931 CAD 100.033
2025-05-01 (Thursday)13,377CAD 1,338,135RBA.TO holding decreased by -7312CAD 1,338,1350CAD -7,312 CAD 100.033 CAD 100.579
2025-04-30 (Wednesday)13,377CAD 1,345,447RBA.TO holding increased by 20627CAD 1,345,4470CAD 20,627 CAD 100.579 CAD 99.0372
2025-04-29 (Tuesday)13,377CAD 1,324,820RBA.TO holding increased by 5637CAD 1,324,8200CAD 5,637 CAD 99.0372 CAD 98.6158
2025-04-28 (Monday)13,377CAD 1,319,183RBA.TO holding decreased by -5057CAD 1,319,1830CAD -5,057 CAD 98.6158 CAD 98.9938
2025-04-25 (Friday)13,377RBA.TO holding decreased by -30CAD 1,324,240RBA.TO holding increased by 3631CAD 1,324,240-30CAD 3,631 CAD 98.9938 CAD 98.5015
2025-04-24 (Thursday)13,407CAD 1,320,609RBA.TO holding increased by 94CAD 1,320,6090CAD 94 CAD 98.5015 CAD 98.4944
2025-04-23 (Wednesday)13,407CAD 1,320,515RBA.TO holding increased by 21753CAD 1,320,5150CAD 21,753 CAD 98.4944 CAD 96.8719
2025-04-22 (Tuesday)13,407CAD 1,298,762RBA.TO holding increased by 23449CAD 1,298,7620CAD 23,449 CAD 96.8719 CAD 95.1229
2025-04-21 (Monday)13,407CAD 1,275,313RBA.TO holding decreased by -28045CAD 1,275,3130CAD -28,045 CAD 95.1229 CAD 97.2147
2025-04-18 (Friday)13,407CAD 1,303,358CAD 1,303,3580CAD 0 CAD 97.2147 CAD 97.2147
2025-04-17 (Thursday)13,407CAD 1,303,358RBA.TO holding increased by 10007CAD 1,303,3580CAD 10,007 CAD 97.2147 CAD 96.4683
2025-04-16 (Wednesday)13,407CAD 1,293,351RBA.TO holding decreased by -21322CAD 1,293,3510CAD -21,322 CAD 96.4683 CAD 98.0587
2025-04-15 (Tuesday)13,407RBA.TO holding increased by 261CAD 1,314,673RBA.TO holding increased by 28279CAD 1,314,673261CAD 28,279 CAD 98.0587 CAD 97.8544
2025-04-14 (Monday)13,146CAD 1,286,394RBA.TO holding increased by 9749CAD 1,286,3940CAD 9,749 CAD 97.8544 CAD 97.1128
2025-04-11 (Friday)13,146RBA.TO holding decreased by -140CAD 1,276,645RBA.TO holding increased by 18980CAD 1,276,645-140CAD 18,980 CAD 97.1128 CAD 94.6609
2025-04-10 (Thursday)13,286RBA.TO holding increased by 56CAD 1,257,665RBA.TO holding decreased by -4691CAD 1,257,66556CAD -4,691 CAD 94.6609 CAD 95.4162
2025-04-09 (Wednesday)13,230RBA.TO holding increased by 87CAD 1,262,356RBA.TO holding increased by 79690CAD 1,262,35687CAD 79,690 CAD 95.4162 CAD 89.9845
2025-04-08 (Tuesday)13,143RBA.TO holding decreased by -135CAD 1,182,666RBA.TO holding decreased by -21718CAD 1,182,666-135CAD -21,718 CAD 89.9845 CAD 90.7052
2025-04-07 (Monday)13,278RBA.TO holding decreased by -81CAD 1,204,384RBA.TO holding decreased by -24340CAD 1,204,384-81CAD -24,340 CAD 90.7052 CAD 91.9772
2025-04-04 (Friday)13,359CAD 1,228,724RBA.TO holding decreased by -120948CAD 1,228,7240CAD -120,948 CAD 91.9772 CAD 101.031
2025-04-02 (Wednesday)13,359CAD 1,349,672RBA.TO holding increased by 10089CAD 1,349,6720CAD 10,089 CAD 101.031 CAD 100.276
2025-04-01 (Tuesday)13,359CAD 1,339,583RBA.TO holding decreased by -1004CAD 1,339,5830CAD -1,004 CAD 100.276 CAD 100.351
2025-03-31 (Monday)13,359CAD 1,340,587RBA.TO holding increased by 29566CAD 1,340,5870CAD 29,566 CAD 100.351 CAD 98.1377
2025-03-28 (Friday)13,359RBA.TO holding decreased by -84CAD 1,311,021RBA.TO holding decreased by -36330CAD 1,311,021-84CAD -36,330 CAD 98.1377 CAD 100.227
2025-03-27 (Thursday)13,443RBA.TO holding increased by 25CAD 1,347,351RBA.TO holding decreased by -378CAD 1,347,35125CAD -378 CAD 100.227 CAD 100.442
2025-03-26 (Wednesday)13,418CAD 1,347,729RBA.TO holding increased by 3163CAD 1,347,7290CAD 3,163 CAD 100.442 CAD 100.206
2025-03-25 (Tuesday)13,418CAD 1,344,566RBA.TO holding decreased by -942CAD 1,344,5660CAD -942 CAD 100.206 CAD 100.276
2025-03-24 (Monday)13,418CAD 1,345,508RBA.TO holding increased by 16840CAD 1,345,5080CAD 16,840 CAD 100.276 CAD 99.0213
2025-03-21 (Friday)13,418CAD 1,328,668RBA.TO holding increased by 3584CAD 1,328,6680CAD 3,584 CAD 99.0213 CAD 98.7542
2025-03-20 (Thursday)13,418CAD 1,325,084RBA.TO holding decreased by -5012CAD 1,325,0840CAD -5,012 CAD 98.7542 CAD 99.1277
2025-03-19 (Wednesday)13,418CAD 1,330,096RBA.TO holding increased by 26405CAD 1,330,0960CAD 26,405 CAD 99.1277 CAD 97.1599
2025-03-18 (Tuesday)13,418CAD 1,303,691RBA.TO holding decreased by -9255CAD 1,303,6910CAD -9,255 CAD 97.1599 CAD 97.8496
2025-03-17 (Monday)13,418CAD 1,312,946RBA.TO holding increased by 28950CAD 1,312,9460CAD 28,950 CAD 97.8496 CAD 95.6921
2025-03-14 (Friday)13,418CAD 1,283,996RBA.TO holding increased by 12974CAD 1,283,9960CAD 12,974 CAD 95.6921 CAD 94.7251
2025-03-13 (Thursday)13,418RBA.TO holding increased by 28CAD 1,271,022RBA.TO holding decreased by -34503CAD 1,271,02228CAD -34,503 CAD 94.7251 CAD 97.5
2025-03-12 (Wednesday)13,390CAD 1,305,525RBA.TO holding decreased by -8249CAD 1,305,5250CAD -8,249 CAD 97.5 CAD 98.1161
2025-03-11 (Tuesday)13,390CAD 1,313,774RBA.TO holding decreased by -20077CAD 1,313,7740CAD -20,077 CAD 98.1161 CAD 99.6155
2025-03-10 (Monday)13,390CAD 1,333,851RBA.TO holding decreased by -24726CAD 1,333,8510CAD -24,726 CAD 99.6155 CAD 101.462
2025-03-07 (Friday)13,390CAD 1,358,577RBA.TO holding increased by 22879CAD 1,358,5770CAD 22,879 CAD 101.462 CAD 99.7534
2025-03-05 (Wednesday)13,390RBA.TO holding decreased by -56CAD 1,335,698RBA.TO holding decreased by -15393CAD 1,335,698-56CAD -15,393 CAD 99.7534 CAD 100.483
2025-03-04 (Tuesday)13,446CAD 1,351,091RBA.TO holding decreased by -40052CAD 1,351,0910CAD -40,052 CAD 100.483 CAD 103.461
2025-03-03 (Monday)13,446CAD 1,391,143RBA.TO holding increased by 9907CAD 1,391,1430CAD 9,907 CAD 103.461 CAD 102.725
2025-02-28 (Friday)13,446CAD 1,381,236RBA.TO holding increased by 29879CAD 1,381,2360CAD 29,879 CAD 102.725 CAD 100.503
2025-02-27 (Thursday)13,446CAD 1,351,357RBA.TO holding increased by 2961CAD 1,351,3570CAD 2,961 CAD 100.503 CAD 100.282
2025-02-26 (Wednesday)13,446RBA.TO holding increased by 90CAD 1,348,396RBA.TO holding decreased by -6124CAD 1,348,39690CAD -6,124 CAD 100.282 CAD 101.417
2025-02-25 (Tuesday)13,356CAD 1,354,520RBA.TO holding decreased by -21556CAD 1,354,5200CAD -21,556 CAD 101.417 CAD 103.031
2025-02-24 (Monday)13,356CAD 1,376,076RBA.TO holding increased by 3192CAD 1,376,0760CAD 3,192 CAD 103.031 CAD 102.792
2025-02-21 (Friday)13,356CAD 1,372,884RBA.TO holding decreased by -8411CAD 1,372,8840CAD -8,411 CAD 102.792 CAD 103.421
2025-02-20 (Thursday)13,356CAD 1,381,295RBA.TO holding decreased by -17467CAD 1,381,2950CAD -17,467 CAD 103.421 CAD 104.729
2025-02-19 (Wednesday)13,356RBA.TO holding increased by 116CAD 1,398,762RBA.TO holding increased by 120906CAD 1,398,762116CAD 120,906 CAD 104.729 CAD 96.5148
2025-02-18 (Tuesday)13,240CAD 1,277,856RBA.TO holding increased by 4670CAD 1,277,8560CAD 4,670 CAD 96.5148 CAD 96.1621
2025-02-17 (Monday)13,240CAD 1,273,186RBA.TO holding decreased by -1798CAD 1,273,1860CAD -1,798 CAD 96.1621 CAD 96.2979
2025-02-14 (Friday)13,240RBA.TO holding increased by 174CAD 1,274,984RBA.TO holding increased by 25205CAD 1,274,984174CAD 25,205 CAD 96.2979 CAD 95.6512
2025-02-13 (Thursday)13,066RBA.TO holding increased by 85CAD 1,249,779RBA.TO holding increased by 30997CAD 1,249,77985CAD 30,997 CAD 95.6512 CAD 93.8897
2025-02-12 (Wednesday)12,981RBA.TO holding increased by 58CAD 1,218,782RBA.TO holding increased by 9409CAD 1,218,78258CAD 9,409 CAD 93.8897 CAD 93.583
2025-02-11 (Tuesday)12,923CAD 1,209,373RBA.TO holding increased by 1939CAD 1,209,3730CAD 1,939 CAD 93.583 CAD 93.4329
2025-02-10 (Monday)12,923RBA.TO holding increased by 145CAD 1,207,434RBA.TO holding increased by 24952CAD 1,207,434145CAD 24,952 CAD 93.4329 CAD 92.5405
2025-02-07 (Friday)12,778RBA.TO holding increased by 58CAD 1,182,482RBA.TO holding increased by 19102CAD 1,182,48258CAD 19,102 CAD 92.5405 CAD 91.4607
2025-02-06 (Thursday)12,720CAD 1,163,380RBA.TO holding increased by 27826CAD 1,163,3800CAD 27,826 CAD 91.4607 CAD 89.2731
2025-02-05 (Wednesday)12,720RBA.TO holding increased by 29CAD 1,135,554RBA.TO holding increased by 12809CAD 1,135,55429CAD 12,809 CAD 89.2731 CAD 88.4678
2025-02-04 (Tuesday)12,691RBA.TO holding increased by 54CAD 1,122,745RBA.TO holding increased by 5459CAD 1,122,74554CAD 5,459 CAD 88.4678 CAD 88.4139
2025-02-03 (Monday)12,637CAD 1,117,286RBA.TO holding decreased by -16619CAD 1,117,2860CAD -16,619 CAD 88.4139 CAD 89.729
2025-01-31 (Friday)12,637CAD 1,133,905RBA.TO holding decreased by -21538CAD 1,133,9050CAD -21,538 CAD 89.729 CAD 91.4333
2025-01-30 (Thursday)12,637CAD 1,155,443RBA.TO holding increased by 15151CAD 1,155,4430CAD 15,151 CAD 91.4333 CAD 90.2344
2025-01-29 (Wednesday)12,637CAD 1,140,292RBA.TO holding decreased by -2332CAD 1,140,2920CAD -2,332 CAD 90.2344 CAD 90.4189
2025-01-28 (Tuesday)12,637CAD 1,142,624RBA.TO holding decreased by -10251CAD 1,142,6240CAD -10,251 CAD 90.4189 CAD 91.2301
2025-01-27 (Monday)12,637CAD 1,152,875RBA.TO holding increased by 9958CAD 1,152,8750CAD 9,958 CAD 91.2301 CAD 90.4421
2025-01-24 (Friday)12,637CAD 1,142,917RBA.TO holding increased by 8087CAD 1,142,9170CAD 8,087 CAD 90.4421 CAD 89.8022
2025-01-23 (Thursday)12,637RBA.TO holding increased by 29CAD 1,134,830RBA.TO holding increased by 351CAD 1,134,83029CAD 351 CAD 89.8022 CAD 89.9809
2025-01-22 (Wednesday)12,608CAD 1,134,479CAD 1,134,479
2025-01-21 (Tuesday)12,608CAD 1,142,020CAD 1,142,020
2025-01-20 (Monday)12,521CAD 1,132,971CAD 1,132,971
2025-01-17 (Friday)12,521CAD 1,123,121CAD 1,123,121
2025-01-16 (Thursday)12,521CAD 1,125,102CAD 1,125,102
2025-01-15 (Wednesday)12,521CAD 1,120,923CAD 1,120,923
2025-01-14 (Tuesday)12,521CAD 1,119,868CAD 1,119,868
2025-01-13 (Monday)12,521CAD 1,116,875CAD 1,116,875
2025-01-10 (Friday)12,521CAD 1,111,608CAD 1,111,608
2025-01-09 (Thursday)12,440CAD 1,115,751CAD 1,115,751
2025-01-09 (Thursday)12,440CAD 1,115,751CAD 1,115,751
2025-01-09 (Thursday)12,440CAD 1,115,751CAD 1,115,751
2025-01-08 (Wednesday)12,440CAD 1,123,214CAD 1,123,214
2025-01-08 (Wednesday)12,440CAD 1,123,214CAD 1,123,214
2025-01-08 (Wednesday)12,440CAD 1,123,214CAD 1,123,214
2025-01-02 (Thursday)12,353CAD 1,114,918CAD 1,114,918
2024-12-30 (Monday)12,353CAD 1,114,531CAD 1,114,531
2024-12-06 (Friday)11,922CAD 1,155,477RBA.TO holding decreased by -7713CAD 1,155,4770CAD -7,713 CAD 96.9197 CAD 97.5667
2024-12-05 (Thursday)11,922CAD 1,163,190RBA.TO holding decreased by -7438CAD 1,163,1900CAD -7,438 CAD 97.5667 CAD 98.1906
2024-12-04 (Wednesday)11,922RBA.TO holding increased by 29CAD 1,170,628RBA.TO holding increased by 11216CAD 1,170,62829CAD 11,216 CAD 98.1906 CAD 97.4869
2024-12-03 (Tuesday)11,893CAD 1,159,412RBA.TO holding increased by 6556CAD 1,159,4120CAD 6,556 CAD 97.4869 CAD 96.9357
2024-12-02 (Monday)11,893CAD 1,152,856RBA.TO holding decreased by -22216CAD 1,152,8560CAD -22,216 CAD 96.9357 CAD 98.8037
2024-11-29 (Friday)11,893CAD 1,175,072RBA.TO holding increased by 7376CAD 1,175,0720CAD 7,376 CAD 98.8037 CAD 98.1835
2024-11-28 (Thursday)11,893CAD 1,167,696RBA.TO holding increased by 7352CAD 1,167,6960CAD 7,352 CAD 98.1835 CAD 97.5653
2024-11-27 (Wednesday)11,893CAD 1,160,344RBA.TO holding decreased by -3619CAD 1,160,3440CAD -3,619 CAD 97.5653 CAD 97.8696
2024-11-26 (Tuesday)11,893RBA.TO holding increased by 29CAD 1,163,963RBA.TO holding decreased by -2633CAD 1,163,96329CAD -2,633 CAD 97.8696 CAD 98.3307
2024-11-26 (Tuesday)11,893RBA.TO holding increased by 29CAD 1,163,963RBA.TO holding decreased by -2633CAD 1,163,96329CAD -2,633 CAD 97.8696 CAD 98.3307
2024-11-25 (Monday)11,864CAD 1,166,596RBA.TO holding increased by 6464CAD 1,166,5960CAD 6,464 CAD 98.3307 CAD 97.7859
2024-11-25 (Monday)11,864CAD 1,166,596RBA.TO holding increased by 6464CAD 1,166,5960CAD 6,464 CAD 98.3307 CAD 97.7859
2024-11-22 (Friday)11,864CAD 1,160,132RBA.TO holding increased by 27278CAD 1,160,1320CAD 27,278 CAD 97.7859 CAD 95.4867
2024-11-21 (Thursday)11,864RBA.TO holding increased by 54CAD 1,132,854RBA.TO holding increased by 27659CAD 1,132,85454CAD 27,659 CAD 95.4867 CAD 93.5813
2024-11-20 (Wednesday)11,810RBA.TO holding increased by 58CAD 1,105,195RBA.TO holding increased by 5875CAD 1,105,19558CAD 5,875 CAD 93.5813 CAD 93.5432
2024-11-19 (Tuesday)11,752RBA.TO holding increased by 174CAD 1,099,320RBA.TO holding increased by 12476CAD 1,099,320174CAD 12,476 CAD 93.5432 CAD 93.8715
2024-11-18 (Monday)11,578RBA.TO holding increased by 382CAD 1,086,844RBA.TO holding increased by 46868CAD 1,086,844382CAD 46,868 CAD 93.8715 CAD 92.8882
2024-11-12 (Tuesday)11,196CAD 1,039,976RBA.TO holding decreased by -8858CAD 1,039,9760CAD -8,858 CAD 92.8882 CAD 93.6794
2024-11-11 (Monday)11,196RBA.TO holding increased by 116CAD 1,048,834RBA.TO holding increased by 29769CAD 1,048,834116CAD 29,769 CAD 93.6794 CAD 91.9734
2024-11-11 (Monday)11,196RBA.TO holding increased by 116CAD 1,048,834RBA.TO holding increased by 29769CAD 1,048,834116CAD 29,769 CAD 93.6794 CAD 91.9734
2024-11-08 (Friday)11,080CAD 1,019,065RBA.TO holding increased by 29612CAD 1,019,0650CAD 29,612 CAD 91.9734 CAD 89.3008
2024-11-08 (Friday)11,080CAD 1,019,065RBA.TO holding increased by 29612CAD 1,019,0650CAD 29,612 CAD 91.9734 CAD 89.3008
2024-11-07 (Thursday)11,080CAD 989,453RBA.TO holding decreased by -910CAD 989,4530CAD -910 CAD 89.3008 CAD 89.3829
2024-11-07 (Thursday)11,080CAD 989,453RBA.TO holding decreased by -910CAD 989,4530CAD -910 CAD 89.3008 CAD 89.3829
2024-11-06 (Wednesday)11,080RBA.TO holding increased by 87CAD 990,363RBA.TO holding increased by 39263CAD 990,36387CAD 39,263 CAD 89.3829 CAD 86.5187
2024-11-06 (Wednesday)11,080RBA.TO holding increased by 87CAD 990,363RBA.TO holding increased by 39263CAD 990,36387CAD 39,263 CAD 89.3829 CAD 86.5187
2024-11-05 (Tuesday)10,993CAD 951,100RBA.TO holding increased by 11636CAD 951,1000CAD 11,636 CAD 86.5187 CAD 85.4602
2024-11-05 (Tuesday)10,993CAD 951,100RBA.TO holding increased by 11636CAD 951,1000CAD 11,636 CAD 86.5187 CAD 85.4602
2024-11-04 (Monday)10,993CAD 939,464RBA.TO holding increased by 1718CAD 939,4640CAD 1,718 CAD 85.4602 CAD 85.3039
2024-11-04 (Monday)10,993CAD 939,464RBA.TO holding increased by 1718CAD 939,4640CAD 1,718 CAD 85.4602 CAD 85.3039
2024-11-01 (Friday)10,993CAD 937,746RBA.TO holding increased by 7408CAD 937,7460CAD 7,408 CAD 85.3039 CAD 84.63
2024-11-01 (Friday)10,993CAD 937,746RBA.TO holding increased by 7408CAD 937,7460CAD 7,408 CAD 85.3039 CAD 84.63
2024-10-31 (Thursday)10,993CAD 930,338RBA.TO holding decreased by -16886CAD 930,3380CAD -16,886 CAD 84.63 CAD 86.1661
2024-10-31 (Thursday)10,993CAD 930,338RBA.TO holding decreased by -16886CAD 930,3380CAD -16,886 CAD 84.63 CAD 86.1661
2024-10-30 (Wednesday)10,993CAD 947,224RBA.TO holding decreased by -5861CAD 947,2240CAD -5,861 CAD 86.1661 CAD 86.6993
2024-10-30 (Wednesday)10,993CAD 947,224RBA.TO holding decreased by -5861CAD 947,2240CAD -5,861 CAD 86.1661 CAD 86.6993
2024-10-29 (Tuesday)10,993RBA.TO holding increased by 29CAD 953,085RBA.TO holding increased by 10339CAD 953,08529CAD 10,339 CAD 86.6993 CAD 85.9856
2024-10-29 (Tuesday)10,993RBA.TO holding increased by 29CAD 953,085RBA.TO holding increased by 10339CAD 953,08529CAD 10,339 CAD 86.6993 CAD 85.9856
2024-10-28 (Monday)10,964RBA.TO holding increased by 29CAD 942,746RBA.TO holding increased by 12141CAD 942,74629CAD 12,141 CAD 85.9856 CAD 85.1033
2024-10-28 (Monday)10,964RBA.TO holding increased by 29CAD 942,746RBA.TO holding increased by 12141CAD 942,74629CAD 12,141 CAD 85.9856 CAD 85.1033
2024-10-25 (Friday)10,935CAD 930,605RBA.TO holding increased by 4938CAD 930,6050CAD 4,938 CAD 85.1033 CAD 84.6518
2024-10-25 (Friday)10,935CAD 930,605RBA.TO holding increased by 4938CAD 930,6050CAD 4,938 CAD 85.1033 CAD 84.6518
2024-10-24 (Thursday)10,935CAD 925,667RBA.TO holding decreased by -10005CAD 925,6670CAD -10,005 CAD 84.6518 CAD 85.5667
2024-10-24 (Thursday)10,935CAD 925,667RBA.TO holding decreased by -10005CAD 925,6670CAD -10,005 CAD 84.6518 CAD 85.5667
2024-10-23 (Wednesday)10,935CAD 935,672RBA.TO holding decreased by -8080CAD 935,6720CAD -8,080 CAD 85.5667 CAD 86.3056
2024-10-23 (Wednesday)10,935CAD 935,672RBA.TO holding decreased by -8080CAD 935,6720CAD -8,080 CAD 85.5667 CAD 86.3056
2024-10-22 (Tuesday)10,935RBA.TO holding increased by 203CAD 943,752RBA.TO holding increased by 17604CAD 943,752203CAD 17,604 CAD 86.3056 CAD 86.2978
2024-10-22 (Tuesday)10,935RBA.TO holding increased by 203CAD 943,752RBA.TO holding increased by 17604CAD 943,752203CAD 17,604 CAD 86.3056 CAD 86.2978
2024-10-21 (Monday)10,732CAD 926,148RBA.TO holding increased by 55538CAD 926,1480CAD 55,538 CAD 86.2978 CAD 81.1228
2024-10-21 (Monday)10,732CAD 926,148RBA.TO holding increased by 55538CAD 926,1480CAD 55,538 CAD 86.2978 CAD 81.1228
2024-10-18 (Friday)10,732CAD 870,610CAD 870,610
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 RBA.TO by Blackrock for IE00BFNM3J75

Show aggregate share trades of RBA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-58 105.119* 94.48 Profit of 5,480 on sale
2025-04-25SELL-30 98.994* 93.99 Profit of 2,820 on sale
2025-04-15BUY261 98.059* 93.74
2025-04-11SELL-140 97.113* 93.67 Profit of 13,114 on sale
2025-04-10BUY56 94.661* 93.66
2025-04-09BUY87 95.416* 93.64
2025-04-08SELL-135 89.985* 93.68 Profit of 12,647 on sale
2025-04-07SELL-81 90.705* 93.71 Profit of 7,590 on sale
2025-03-28SELL-84 98.138* 93.46 Profit of 7,851 on sale
2025-03-27BUY25 100.227* 93.39
2025-03-13BUY28 94.725* 92.80
2025-03-05SELL-56 99.753* 92.39 Profit of 5,174 on sale
2025-02-26BUY90 100.282* 91.78
2025-02-19BUY116 104.729* 90.96
2025-02-14BUY174 96.298* 90.72
2025-02-13BUY85 95.651* 90.64
2025-02-12BUY58 93.890* 90.59
2025-02-10BUY145 93.433* 90.50
2025-02-07BUY58 92.541* 90.46
2025-02-05BUY29 89.273* 90.46
2025-02-04BUY54 88.468* 90.50
2025-01-23BUY29 89.802* 90.55
2024-12-04BUY29 98.191* 90.10
2024-11-26BUY29 97.870* 88.75
2024-11-26BUY29 97.870* 88.75
2024-11-21BUY54 95.487* 87.78
2024-11-20BUY58 93.581* 87.61
2024-11-19BUY174 93.543* 87.44
2024-11-18BUY382 93.872* 87.24
2024-11-11BUY116 93.679* 86.62
2024-11-11BUY116 93.679* 86.62
2024-11-06BUY87 89.383* 85.72
2024-11-06BUY87 89.383* 85.72
2024-10-29BUY29 86.699* 85.65
2024-10-29BUY29 86.699* 85.65
2024-10-28BUY29 85.986* 85.59
2024-10-28BUY29 85.986* 85.59
2024-10-22BUY203 86.306* 86.30
2024-10-22BUY203 86.306* 86.30
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 RBA.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.