Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
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 World ESG Screened UCITS ETF USD (Dist) 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) | 109,426 | CAD 13,135,686 | CAD 13,135,686 | | | | |
| 2025-05-07 (Wednesday) | 109,910 | CAD 13,274,559 | CAD 13,274,559 | 0 | CAD 90,140 | CAD 120.777 | CAD 119.956 |
| 2025-05-06 (Tuesday) | 109,910 | CAD 13,184,419 | CAD 13,184,419 | 0 | CAD -106,171 | CAD 119.956 | CAD 120.922 |
| 2025-05-05 (Monday) | 109,910 | CAD 13,290,590 | CAD 13,290,590 | 0 | CAD -75,839 | CAD 120.922 | CAD 121.612 |
| 2025-05-02 (Friday) | 109,910 | CAD 13,366,429 | CAD 13,366,429 | 0 | CAD 170,240 | CAD 121.612 | CAD 120.064 |
| 2025-05-01 (Thursday) | 109,910 | CAD 13,196,189 | CAD 13,196,189 | 0 | CAD 29,746 | CAD 120.064 | CAD 119.793 |
| 2025-04-30 (Wednesday) | 109,910 | CAD 13,166,443 | CAD 13,166,443 | 0 | CAD 14,975 | CAD 119.793 | CAD 119.657 |
| 2025-04-29 (Tuesday) | 109,910 | CAD 13,151,468 | CAD 13,151,468 | 0 | CAD 131,806 | CAD 119.657 | CAD 118.457 |
| 2025-04-28 (Monday) | 109,910 | CAD 13,019,662 | CAD 13,019,662 | 0 | CAD 73,218 | CAD 118.457 | CAD 117.791 |
| 2025-04-25 (Friday) | 109,910 | CAD 12,946,444 | CAD 12,946,444 | -226 | CAD 9,431 | CAD 117.791 | CAD 117.464 |
| 2025-04-24 (Thursday) | 110,136 | CAD 12,937,013 | CAD 12,937,013 | 0 | CAD -66,010 | CAD 117.464 | CAD 118.063 |
| 2025-04-23 (Wednesday) | 110,136 | CAD 13,003,023 | CAD 13,003,023 | 0 | CAD 16,749 | CAD 118.063 | CAD 117.911 |
| 2025-04-22 (Tuesday) | 110,136 | CAD 12,986,274 | CAD 12,986,274 | 0 | CAD 275,115 | CAD 117.911 | CAD 115.413 |
| 2025-04-21 (Monday) | 110,136 | CAD 12,711,159 | CAD 12,711,159 | 0 | CAD -60,061 | CAD 115.413 | CAD 115.959 |
| 2025-04-18 (Friday) | 110,136 | CAD 12,771,220 | CAD 12,771,220 | 0 | CAD 0 | CAD 115.959 | CAD 115.959 |
| 2025-04-17 (Thursday) | 110,136 | CAD 12,771,220 | CAD 12,771,220 | 0 | CAD 56,235 | CAD 115.959 | CAD 115.448 |
| 2025-04-16 (Wednesday) | 110,136 | CAD 12,714,985 | CAD 12,714,985 | 0 | CAD -18,599 | CAD 115.448 | CAD 115.617 |
| 2025-04-15 (Tuesday) | 110,136 | CAD 12,733,584 | CAD 12,733,584 | 2,142 | CAD 274,805 | CAD 115.617 | CAD 115.365 |
| 2025-04-14 (Monday) | 107,994 | CAD 12,458,779 | CAD 12,458,779 | 0 | CAD 229,463 | CAD 115.365 | CAD 113.241 |
| 2025-04-11 (Friday) | 107,994 | CAD 12,229,316 | CAD 12,229,316 | -1,175 | CAD 252,345 | CAD 113.241 | CAD 109.71 |
| 2025-04-10 (Thursday) | 109,169 | CAD 11,976,971 | CAD 11,976,971 | 474 | CAD -298,477 | CAD 109.71 | CAD 112.935 |
| 2025-04-09 (Wednesday) | 108,695 | CAD 12,275,448 | CAD 12,275,448 | 702 | CAD 524,611 | CAD 112.935 | CAD 108.811 |
| 2025-04-08 (Tuesday) | 107,993 | CAD 11,750,837 | CAD 11,750,837 | -1,030 | CAD -171,709 | CAD 108.811 | CAD 109.358 |
| 2025-04-07 (Monday) | 109,023 | CAD 11,922,546 | CAD 11,922,546 | -618 | CAD -244,198 | CAD 109.358 | CAD 110.969 |
| 2025-04-04 (Friday) | 109,641 | CAD 12,166,744 | CAD 12,166,744 | 0 | CAD -421,568 | CAD 110.969 | CAD 114.814 |
| 2025-04-02 (Wednesday) | 109,641 | CAD 12,588,312 | CAD 12,588,312 | 0 | CAD 138,482 | CAD 114.814 | CAD 113.551 |
| 2025-04-01 (Tuesday) | 109,641 | CAD 12,449,830 | CAD 12,449,830 | 0 | CAD 101,172 | CAD 113.551 | CAD 112.628 |
| 2025-03-31 (Monday) | 109,641 | CAD 12,348,658 | CAD 12,348,658 | 0 | CAD 22,010 | CAD 112.628 | CAD 112.427 |
| 2025-03-28 (Friday) | 109,641 | CAD 12,326,648 | CAD 12,326,648 | -699 | CAD -328,107 | CAD 112.427 | CAD 114.689 |
| 2025-03-27 (Thursday) | 110,340 | CAD 12,654,755 | CAD 12,654,755 | 122 | CAD -185,329 | CAD 114.689 | CAD 116.497 |
| 2025-03-26 (Wednesday) | 110,218 | CAD 12,840,084 | CAD 12,840,084 | 0 | CAD 3,975 | CAD 116.497 | CAD 116.461 |
| 2025-03-25 (Tuesday) | 110,218 | CAD 12,836,109 | CAD 12,836,109 | 0 | CAD 36,649 | CAD 116.461 | CAD 116.129 |
| 2025-03-24 (Monday) | 110,218 | CAD 12,799,460 | CAD 12,799,460 | 0 | CAD 291,734 | CAD 116.129 | CAD 113.482 |
| 2025-03-21 (Friday) | 110,218 | CAD 12,507,726 | CAD 12,507,726 | 0 | CAD -26,749 | CAD 113.482 | CAD 113.724 |
| 2025-03-20 (Thursday) | 110,218 | CAD 12,534,475 | CAD 12,534,475 | 0 | CAD -49,343 | CAD 113.724 | CAD 114.172 |
| 2025-03-19 (Wednesday) | 110,218 | CAD 12,583,818 | CAD 12,583,818 | 0 | CAD 197,818 | CAD 114.172 | CAD 112.377 |
| 2025-03-18 (Tuesday) | 110,218 | CAD 12,386,000 | CAD 12,386,000 | 0 | CAD -25,906 | CAD 112.377 | CAD 112.612 |
| 2025-03-17 (Monday) | 110,218 | CAD 12,411,906 | CAD 12,411,906 | 0 | CAD 148,855 | CAD 112.612 | CAD 111.262 |
| 2025-03-14 (Friday) | 110,218 | CAD 12,263,051 | CAD 12,263,051 | 0 | CAD 241,148 | CAD 111.262 | CAD 109.074 |
| 2025-03-13 (Thursday) | 110,218 | CAD 12,021,903 | CAD 12,021,903 | 248 | CAD -196,986 | CAD 109.074 | CAD 111.111 |
| 2025-03-12 (Wednesday) | 109,970 | CAD 12,218,889 | CAD 12,218,889 | 0 | CAD 129,754 | CAD 111.111 | CAD 109.931 |
| 2025-03-11 (Tuesday) | 109,970 | CAD 12,089,135 | CAD 12,089,135 | 0 | CAD -343,880 | CAD 109.931 | CAD 113.058 |
| 2025-03-10 (Monday) | 109,970 | CAD 12,433,015 | CAD 12,433,015 | 0 | CAD -229,269 | CAD 113.058 | CAD 115.143 |
| 2025-03-07 (Friday) | 109,970 | CAD 12,662,284 | CAD 12,662,284 | 0 | CAD 16,593 | CAD 115.143 | CAD 114.992 |
| 2025-03-05 (Wednesday) | 109,970 | CAD 12,645,691 | CAD 12,645,691 | -490 | CAD 226,940 | CAD 114.992 | CAD 112.428 |
| 2025-03-04 (Tuesday) | 110,460 | CAD 12,418,751 | CAD 12,418,751 | 0 | CAD -586,559 | CAD 112.428 | CAD 117.738 |
| 2025-03-03 (Monday) | 110,460 | CAD 13,005,310 | CAD 13,005,310 | 0 | CAD -105,273 | CAD 117.738 | CAD 118.691 |
| 2025-02-28 (Friday) | 110,460 | CAD 13,110,583 | CAD 13,110,583 | 0 | CAD 361,459 | CAD 118.691 | CAD 115.418 |
| 2025-02-27 (Thursday) | 110,460 | CAD 12,749,124 | CAD 12,749,124 | 0 | CAD -448,334 | CAD 115.418 | CAD 119.477 |
| 2025-02-26 (Wednesday) | 110,460 | CAD 13,197,458 | CAD 13,197,458 | 678 | CAD 88,437 | CAD 119.477 | CAD 119.41 |
| 2025-02-25 (Tuesday) | 109,782 | CAD 13,109,021 | CAD 13,109,021 | 0 | CAD 67,951 | CAD 119.41 | CAD 118.791 |
| 2025-02-24 (Monday) | 109,782 | CAD 13,041,070 | CAD 13,041,070 | 0 | CAD -38,319 | CAD 118.791 | CAD 119.14 |
| 2025-02-21 (Friday) | 109,782 | CAD 13,079,389 | CAD 13,079,389 | 0 | CAD -25,907 | CAD 119.14 | CAD 119.376 |
| 2025-02-20 (Thursday) | 109,782 | CAD 13,105,296 | CAD 13,105,296 | 0 | CAD -136,017 | CAD 119.376 | CAD 120.615 |
| 2025-02-19 (Wednesday) | 109,782 | CAD 13,241,313 | CAD 13,241,313 | 992 | CAD 88,523 | CAD 120.615 | CAD 120.901 |
| 2025-02-18 (Tuesday) | 108,790 | CAD 13,152,790 | CAD 13,152,790 | 0 | CAD 219,145 | CAD 120.901 | CAD 118.886 |
| 2025-02-17 (Monday) | 108,790 | CAD 12,933,645 | CAD 12,933,645 | 0 | CAD -18,259 | CAD 118.886 | CAD 119.054 |
| 2025-02-14 (Friday) | 108,790 | CAD 12,951,904 | CAD 12,951,904 | 1,488 | CAD 176,006 | CAD 119.054 | CAD 119.065 |
| 2025-02-13 (Thursday) | 107,302 | CAD 12,775,898 | CAD 12,775,898 | 658 | CAD 158,851 | CAD 119.065 | CAD 118.31 |
| 2025-02-12 (Wednesday) | 106,644 | CAD 12,617,047 | CAD 12,617,047 | 452 | CAD 74,469 | CAD 118.31 | CAD 118.112 |
| 2025-02-11 (Tuesday) | 106,192 | CAD 12,542,578 | CAD 12,542,578 | 0 | CAD 20,353 | CAD 118.112 | CAD 117.921 |
| 2025-02-10 (Monday) | 106,192 | CAD 12,522,225 | CAD 12,522,225 | 1,130 | CAD 9,198 | CAD 117.921 | CAD 119.101 |
| 2025-02-07 (Friday) | 105,062 | CAD 12,513,027 | CAD 12,513,027 | 452 | CAD 31,700 | CAD 119.101 | CAD 119.313 |
| 2025-02-06 (Thursday) | 104,610 | CAD 12,481,327 | CAD 12,481,327 | 0 | CAD 3,400 | CAD 119.313 | CAD 119.28 |
| 2025-02-05 (Wednesday) | 104,610 | CAD 12,477,927 | CAD 12,477,927 | 226 | CAD 100,015 | CAD 119.28 | CAD 118.581 |
| 2025-02-04 (Tuesday) | 104,384 | CAD 12,377,912 | CAD 12,377,912 | 412 | CAD 29,119 | CAD 118.581 | CAD 118.77 |
| 2025-02-03 (Monday) | 103,972 | CAD 12,348,793 | CAD 12,348,793 | 0 | CAD -371,220 | CAD 118.77 | CAD 122.341 |
| 2025-01-31 (Friday) | 103,972 | CAD 12,720,013 | CAD 12,720,013 | 0 | CAD -171,058 | CAD 122.341 | CAD 123.986 |
| 2025-01-30 (Thursday) | 103,972 | CAD 12,891,071 | CAD 12,891,071 | 0 | CAD 219,495 | CAD 123.986 | CAD 121.875 |
| 2025-01-29 (Wednesday) | 103,972 | CAD 12,671,576 | CAD 12,671,576 | 0 | CAD -116,698 | CAD 121.875 | CAD 122.997 |
| 2025-01-28 (Tuesday) | 103,972 | CAD 12,788,274 | CAD 12,788,274 | 0 | CAD 53,159 | CAD 122.997 | CAD 122.486 |
| 2025-01-27 (Monday) | 103,972 | CAD 12,735,115 | CAD 12,735,115 | 0 | CAD -33,083 | CAD 122.486 | CAD 122.804 |
| 2025-01-24 (Friday) | 103,972 | CAD 12,768,198 | CAD 12,768,198 | 0 | CAD 73,644 | CAD 122.804 | CAD 122.096 |
| 2025-01-23 (Thursday) | 103,972 | CAD 12,694,554 | CAD 12,694,554 | 226 | CAD 131,023 | CAD 122.096 | CAD 121.099 |
| 2025-01-22 (Wednesday) | 103,746 | CAD 12,563,531 | CAD 12,563,531 | | | | |
| 2025-01-21 (Tuesday) | 103,746 | CAD 12,663,831 | CAD 12,663,831 | | | | |
| 2025-01-20 (Monday) | 103,068 | CAD 12,489,759 | CAD 12,489,759 | | | | |
| 2025-01-17 (Friday) | 103,068 | CAD 12,472,792 | CAD 12,472,792 | | | | |
| 2025-01-16 (Thursday) | 103,068 | CAD 12,381,483 | CAD 12,381,483 | | | | |
| 2025-01-15 (Wednesday) | 103,068 | CAD 12,330,214 | CAD 12,330,214 | | | | |
| 2025-01-14 (Tuesday) | 103,068 | CAD 12,233,177 | CAD 12,233,177 | | | | |
| 2025-01-13 (Monday) | 103,068 | CAD 12,207,499 | CAD 12,207,499 | | | | |
| 2025-01-10 (Friday) | 103,068 | CAD 12,212,820 | CAD 12,212,820 | | | | |
| 2025-01-09 (Thursday) | 102,450 | CAD 12,413,245 | CAD 12,413,245 | | | | |
| 2025-01-09 (Thursday) | 102,450 | CAD 12,413,245 | CAD 12,413,245 | | | | |
| 2025-01-09 (Thursday) | 102,450 | CAD 12,413,245 | CAD 12,413,245 | | | | |
| 2025-01-08 (Wednesday) | 102,450 | CAD 12,461,617 | CAD 12,461,617 | | | | |
| 2025-01-08 (Wednesday) | 102,450 | CAD 12,461,617 | CAD 12,461,617 | | | | |
| 2025-01-08 (Wednesday) | 102,450 | CAD 12,461,617 | CAD 12,461,617 | | | | |
| 2025-01-02 (Thursday) | 101,772 | CAD 12,156,188 | CAD 12,156,188 | | | | |
| 2024-12-30 (Monday) | 101,772 | CAD 12,242,493 | CAD 12,242,493 | | | | |
| 2024-12-06 (Friday) | 98,422 | CAD 12,409,867 | CAD 12,409,867 | 0 | CAD -183,128 | CAD 126.088 | CAD 127.949 |
| 2024-12-05 (Thursday) | 98,422 | CAD 12,592,995 | CAD 12,592,995 | 0 | CAD 259,369 | CAD 127.949 | CAD 125.314 |
| 2024-12-04 (Wednesday) | 98,422 | CAD 12,333,626 | CAD 12,333,626 | 226 | CAD 61,308 | CAD 125.314 | CAD 124.978 |
| 2024-12-03 (Tuesday) | 98,196 | CAD 12,272,318 | CAD 12,272,318 | 0 | CAD 13,072 | CAD 124.978 | CAD 124.845 |
| 2024-12-02 (Monday) | 98,196 | CAD 12,259,246 | CAD 12,259,246 | 0 | CAD -95,293 | CAD 124.845 | CAD 125.815 |
| 2024-11-29 (Friday) | 98,196 | CAD 12,354,539 | CAD 12,354,539 | 0 | CAD 33,168 | CAD 125.815 | CAD 125.477 |
| 2024-11-28 (Thursday) | 98,196 | CAD 12,321,371 | CAD 12,321,371 | 0 | CAD 16,155 | CAD 125.477 | CAD 125.313 |
| 2024-11-27 (Wednesday) | 98,196 | CAD 12,305,216 | CAD 12,305,216 | 0 | CAD 105,541 | CAD 125.313 | CAD 124.238 |
| 2024-11-26 (Tuesday) | 98,196 | CAD 12,199,675 | CAD 12,199,675 | 226 | CAD 29,502 | CAD 124.238 | CAD 124.223 |
| 2024-11-26 (Tuesday) | 98,196 | CAD 12,199,675 | CAD 12,199,675 | 226 | CAD 29,502 | CAD 124.238 | CAD 124.223 |
| 2024-11-25 (Monday) | 97,970 | CAD 12,170,173 | CAD 12,170,173 | 2,849 | CAD 281,494 | CAD 124.223 | CAD 124.985 |
| 2024-11-25 (Monday) | 97,970 | CAD 12,170,173 | CAD 12,170,173 | 2,849 | CAD 281,494 | CAD 124.223 | CAD 124.985 |
| 2024-11-22 (Friday) | 95,121 | CAD 11,888,679 | CAD 11,888,679 | 0 | CAD -29,834 | CAD 124.985 | CAD 125.298 |
| 2024-11-21 (Thursday) | 95,121 | CAD 11,918,513 | CAD 11,918,513 | 402 | CAD 401,559 | CAD 125.298 | CAD 121.591 |
| 2024-11-20 (Wednesday) | 94,719 | CAD 11,516,954 | CAD 11,516,954 | 438 | CAD -63,876 | CAD 121.591 | CAD 122.833 |
| 2024-11-19 (Tuesday) | 94,281 | CAD 11,580,830 | CAD 11,580,830 | 1,314 | CAD 225,476 | CAD 122.833 | CAD 122.144 |
| 2024-11-18 (Monday) | 92,967 | CAD 11,355,354 | CAD 11,355,354 | 3,002 | CAD 207,734 | CAD 122.144 | CAD 123.911 |
| 2024-11-12 (Tuesday) | 89,965 | CAD 11,147,620 | CAD 11,147,620 | 0 | CAD -10,740 | CAD 123.911 | CAD 124.03 |
| 2024-11-11 (Monday) | 89,965 | CAD 11,158,360 | CAD 11,158,360 | 876 | CAD 129,850 | CAD 124.03 | CAD 123.792 |
| 2024-11-11 (Monday) | 89,965 | CAD 11,158,360 | CAD 11,158,360 | 876 | CAD 129,850 | CAD 124.03 | CAD 123.792 |
| 2024-11-08 (Friday) | 89,089 | CAD 11,028,510 | CAD 11,028,510 | 0 | CAD -65,289 | CAD 123.792 | CAD 124.525 |
| 2024-11-08 (Friday) | 89,089 | CAD 11,028,510 | CAD 11,028,510 | 0 | CAD -65,289 | CAD 123.792 | CAD 124.525 |
| 2024-11-07 (Thursday) | 89,089 | CAD 11,093,799 | CAD 11,093,799 | 0 | CAD 144,063 | CAD 124.525 | CAD 122.908 |
| 2024-11-07 (Thursday) | 89,089 | CAD 11,093,799 | CAD 11,093,799 | 0 | CAD 144,063 | CAD 124.525 | CAD 122.908 |
| 2024-11-06 (Wednesday) | 89,089 | CAD 10,949,736 | CAD 10,949,736 | 657 | CAD 70,414 | CAD 122.908 | CAD 123.025 |
| 2024-11-06 (Wednesday) | 89,089 | CAD 10,949,736 | CAD 10,949,736 | 657 | CAD 70,414 | CAD 122.908 | CAD 123.025 |
| 2024-11-05 (Tuesday) | 88,432 | CAD 10,879,322 | CAD 10,879,322 | 0 | CAD 53,811 | CAD 123.025 | CAD 122.416 |
| 2024-11-05 (Tuesday) | 88,432 | CAD 10,879,322 | CAD 10,879,322 | 0 | CAD 53,811 | CAD 123.025 | CAD 122.416 |
| 2024-11-04 (Monday) | 88,432 | CAD 10,825,511 | CAD 10,825,511 | 0 | CAD 22,271 | CAD 122.416 | CAD 122.164 |
| 2024-11-04 (Monday) | 88,432 | CAD 10,825,511 | CAD 10,825,511 | 0 | CAD 22,271 | CAD 122.416 | CAD 122.164 |
| 2024-11-01 (Friday) | 88,432 | CAD 10,803,240 | CAD 10,803,240 | 0 | CAD 120,601 | CAD 122.164 | CAD 120.801 |
| 2024-11-01 (Friday) | 88,432 | CAD 10,803,240 | CAD 10,803,240 | 0 | CAD 120,601 | CAD 122.164 | CAD 120.801 |
| 2024-10-31 (Thursday) | 88,432 | CAD 10,682,639 | CAD 10,682,639 | 0 | CAD -240,809 | CAD 120.801 | CAD 123.524 |
| 2024-10-31 (Thursday) | 88,432 | CAD 10,682,639 | CAD 10,682,639 | 0 | CAD -240,809 | CAD 120.801 | CAD 123.524 |
| 2024-10-30 (Wednesday) | 88,432 | CAD 10,923,448 | CAD 10,923,448 | 0 | CAD -17,858 | CAD 123.524 | CAD 123.726 |
| 2024-10-30 (Wednesday) | 88,432 | CAD 10,923,448 | CAD 10,923,448 | 0 | CAD -17,858 | CAD 123.524 | CAD 123.726 |
| 2024-10-29 (Tuesday) | 88,432 | CAD 10,941,306 | CAD 10,941,306 | 219 | CAD 7,551 | CAD 123.726 | CAD 123.947 |
| 2024-10-29 (Tuesday) | 88,432 | CAD 10,941,306 | CAD 10,941,306 | 219 | CAD 7,551 | CAD 123.726 | CAD 123.947 |
| 2024-10-28 (Monday) | 88,213 | CAD 10,933,755 | CAD 10,933,755 | 219 | CAD 131,160 | CAD 123.947 | CAD 122.765 |
| 2024-10-28 (Monday) | 88,213 | CAD 10,933,755 | CAD 10,933,755 | 219 | CAD 131,160 | CAD 123.947 | CAD 122.765 |
| 2024-10-25 (Friday) | 87,994 | CAD 10,802,595 | CAD 10,802,595 | 0 | CAD -75,531 | CAD 122.765 | CAD 123.623 |
| 2024-10-25 (Friday) | 87,994 | CAD 10,802,595 | CAD 10,802,595 | 0 | CAD -75,531 | CAD 122.765 | CAD 123.623 |
| 2024-10-24 (Thursday) | 87,994 | CAD 10,878,126 | CAD 10,878,126 | 0 | CAD -134,390 | CAD 123.623 | CAD 125.151 |
| 2024-10-24 (Thursday) | 87,994 | CAD 10,878,126 | CAD 10,878,126 | 0 | CAD -134,390 | CAD 123.623 | CAD 125.151 |
| 2024-10-23 (Wednesday) | 87,994 | CAD 11,012,516 | CAD 11,012,516 | 0 | CAD 5,864 | CAD 125.151 | CAD 125.084 |
| 2024-10-23 (Wednesday) | 87,994 | CAD 11,012,516 | CAD 11,012,516 | 0 | CAD 5,864 | CAD 125.151 | CAD 125.084 |
| 2024-10-22 (Tuesday) | 87,994 | CAD 11,006,652 | CAD 11,006,652 | 1,533 | CAD 193,324 | CAD 125.084 | CAD 125.066 |
| 2024-10-22 (Tuesday) | 87,994 | CAD 11,006,652 | CAD 11,006,652 | 1,533 | CAD 193,324 | CAD 125.084 | CAD 125.066 |
| 2024-10-21 (Monday) | 86,461 | CAD 10,813,328 | CAD 10,813,328 | 0 | CAD -89,338 | CAD 125.066 | CAD 126.099 |
| 2024-10-21 (Monday) | 86,461 | CAD 10,813,328 | CAD 10,813,328 | 0 | CAD -89,338 | CAD 125.066 | CAD 126.099 |
| 2024-10-18 (Friday) | 86,461 | CAD 10,902,666 | CAD 10,902,666 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -226 | | | 117.791* | | 119.68 Profit of 27,048 on sale |
| 2025-04-15 | BUY | 2,142 | | | 115.617* | | 119.92 |
| 2025-04-11 | SELL | -1,175 | | | 113.241* | | 120.03 Profit of 141,039 on sale |
| 2025-04-10 | BUY | 474 | | | 109.710* | | 120.13 |
| 2025-04-09 | BUY | 702 | | | 112.935* | | 120.20 |
| 2025-04-08 | SELL | -1,030 | | | 108.811* | | 120.32 Profit of 123,926 on sale |
| 2025-04-07 | SELL | -618 | | | 109.358* | | 120.43 Profit of 74,423 on sale |
| 2025-03-28 | SELL | -699 | | | 112.427* | | 120.82 Profit of 84,456 on sale |
| 2025-03-27 | BUY | 122 | | | 114.689* | | 120.89 |
| 2025-03-13 | BUY | 248 | | | 109.074* | | 121.76 |
| 2025-03-05 | SELL | -490 | | | 114.992* | | 122.32 Profit of 59,938 on sale |
| 2025-02-26 | BUY | 678 | | | 119.477* | | 122.70 |
| 2025-02-19 | BUY | 992 | | | 120.615* | | 122.93 |
| 2025-02-14 | BUY | 1,488 | | | 119.054* | | 123.08 |
| 2025-02-13 | BUY | 658 | | | 119.065* | | 123.15 |
| 2025-02-12 | BUY | 452 | | | 118.310* | | 123.22 |
| 2025-02-10 | BUY | 1,130 | | | 117.921* | | 123.39 |
| 2025-02-07 | BUY | 452 | | | 119.101* | | 123.46 |
| 2025-02-05 | BUY | 226 | | | 119.280* | | 123.60 |
| 2025-02-04 | BUY | 412 | | | 118.581* | | 123.69 |
| 2025-01-23 | BUY | 226 | | | 122.096* | | 123.93 |
| 2024-12-04 | BUY | 226 | | | 125.314* | | 123.77 |
| 2024-11-26 | BUY | 226 | | | 124.238* | | 123.56 |
| 2024-11-26 | BUY | 226 | | | 124.238* | | 123.56 |
| 2024-11-25 | BUY | 2,849 | | | 124.223* | | 123.52 |
| 2024-11-25 | BUY | 2,849 | | | 124.223* | | 123.52 |
| 2024-11-21 | BUY | 402 | | | 125.298* | | 123.43 |
| 2024-11-20 | BUY | 438 | | | 121.591* | | 123.49 |
| 2024-11-19 | BUY | 1,314 | | | 122.833* | | 123.50 |
| 2024-11-18 | BUY | 3,002 | | | 122.144* | | 123.55 |
| 2024-11-11 | BUY | 876 | | | 124.030* | | 123.50 |
| 2024-11-11 | BUY | 876 | | | 124.030* | | 123.50 |
| 2024-11-06 | BUY | 657 | | | 122.908* | | 123.44 |
| 2024-11-06 | BUY | 657 | | | 122.908* | | 123.44 |
| 2024-10-29 | BUY | 219 | | | 123.726* | | 124.27 |
| 2024-10-29 | BUY | 219 | | | 123.726* | | 124.27 |
| 2024-10-28 | BUY | 219 | | | 123.947* | | 124.34 |
| 2024-10-28 | BUY | 219 | | | 123.947* | | 124.34 |
| 2024-10-22 | BUY | 1,533 | | | 125.084* | | 125.07 |
| 2024-10-22 | BUY | 1,533 | | | 125.084* | | 125.07 |
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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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.