Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP097
| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) 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 MSCI World Financials Sector ESG 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 |
|---|
| 2025-11-11 (Tuesday) | 38,980 | CAD 5,753,661 | CAD 5,753,661 | 0 | CAD 33,723 | CAD 147.605 | CAD 146.74 |
| 2025-11-10 (Monday) | 38,980 | CAD 5,719,938 | CAD 5,719,938 | 0 | CAD 69,784 | CAD 146.74 | CAD 144.95 |
| 2025-11-07 (Friday) | 38,980 | CAD 5,650,154 | CAD 5,650,154 | 0 | CAD -11,815 | CAD 144.95 | CAD 145.253 |
| 2025-11-06 (Thursday) | 38,980 | CAD 5,661,969 | CAD 5,661,969 | 0 | CAD -12,766 | CAD 145.253 | CAD 145.581 |
| 2025-11-05 (Wednesday) | 38,980 | CAD 5,674,735 | CAD 5,674,735 | 0 | CAD -10,281 | CAD 145.581 | CAD 145.844 |
| 2025-11-04 (Tuesday) | 38,980 | CAD 5,685,016 | CAD 5,685,016 | -456 | CAD -123,654 | CAD 145.844 | CAD 147.294 |
| 2025-11-03 (Monday) | 39,436 | CAD 5,808,670 | CAD 5,808,670 | 0 | CAD 25,624 | CAD 147.294 | CAD 146.644 |
| 2025-10-31 (Friday) | 39,436 | CAD 5,783,046 | CAD 5,783,046 | 0 | CAD 26,081 | CAD 146.644 | CAD 145.982 |
| 2025-10-30 (Thursday) | 39,436 | CAD 5,756,965 | CAD 5,756,965 | 0 | CAD -48,248 | CAD 145.982 | CAD 147.206 |
| 2025-10-29 (Wednesday) | 39,436 | CAD 5,805,213 | CAD 5,805,213 | 0 | CAD -74,465 | CAD 147.206 | CAD 149.094 |
| 2025-10-28 (Tuesday) | 39,436 | CAD 5,879,678 | CAD 5,879,678 | 0 | CAD 34,647 | CAD 149.094 | CAD 148.216 |
| 2025-10-27 (Monday) | 39,436 | CAD 5,845,031 | CAD 5,845,031 | 0 | CAD 28,246 | CAD 148.216 | CAD 147.499 |
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 for IE00BJ5JP097
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 |
|---|
| 2025-11-04 | SELL | -456 | 206.980 | 204.690 | 204.919 | CAD -93,443 | 126.86 Loss of -35,593 on sale |
| 2025-10-21 | BUY | 2,736 | 205.440 | 206.990 | 206.835 | CAD 565,901 | 125.01 |
| 2025-10-02 | BUY | 407 | 204.440 | 205.400 | 205.304 | CAD 83,559 | 123.35 |
| 2025-09-26 | BUY | 5,863 | 203.630 | 204.540 | 204.449 | CAD 1,198,684 | 122.39 |
| 2025-08-05 | SELL | -326 | 180.060 | 180.290 | 180.267 | CAD -58,767 | 122.30 Loss of -18,897 on sale |
| 2025-07-08 | BUY | 978 | 180.390 | 180.840 | 180.795 | CAD 176,818 | 121.07 |
| 2025-05-30 | BUY | 2,056 | 173.940 | 174.510 | 174.453 | CAD 358,675 | 117.70 |
| 2025-05-07 | BUY | 687 | 166.400 | 166.800 | 166.760 | CAD 114,564 | 114.85 |
| 2025-04-10 | BUY | 76 | 153.600 | 159.140 | 158.586 | CAD 12,053 | 112.84 |
| 2025-04-08 | BUY | 224 | 154.490 | 159.030 | 158.576 | CAD 35,521 | 113.02 |
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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