| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Ritchie Bros Auctioneers |
| Ticker | RBA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7677441056 |
Show aggregate RBA.TO holdings
| Date | Number of RBA.TO Shares Held | Base Market Value of RBA.TO Shares | Local Market Value of RBA.TO Shares | Change in RBA.TO Shares Held | Change in RBA.TO Base Value | Current Price per RBA.TO Share Held | Previous Price per RBA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 94,447 | CAD 9,506,980 | CAD 9,506,980 | -420 | CAD 15,899 | CAD 100.659 | CAD 100.046 |
| 2025-11-07 (Friday) | 94,867 | CAD 9,491,081 | CAD 9,491,081 | -943 | CAD 283,340 | CAD 100.046 | CAD 96.1042 |
| 2025-11-06 (Thursday) | 95,810 | CAD 9,207,741 | CAD 9,207,741 | 202 | CAD -113,117 | CAD 96.1042 | CAD 97.4904 |
| 2025-11-05 (Wednesday) | 95,608 | CAD 9,320,858 | CAD 9,320,858 | 315 | CAD -84,957 | CAD 97.4904 | CAD 98.7042 |
| 2025-11-04 (Tuesday) | 95,293 | CAD 9,405,815 | CAD 9,405,815 | 0 | CAD 134,247 | CAD 98.7042 | CAD 97.2954 |
| 2025-11-03 (Monday) | 95,293 | CAD 9,271,568 | CAD 9,271,568 | 0 | CAD -192,782 | CAD 97.2954 | CAD 99.3184 |
| 2025-10-31 (Friday) | 95,293 | CAD 9,464,350 | CAD 9,464,350 | -210 | CAD -134,103 | CAD 99.3184 | CAD 100.504 |
| 2025-10-30 (Thursday) | 95,503 | CAD 9,598,453 | CAD 9,598,453 | -105 | CAD 17,356 | CAD 100.504 | CAD 100.212 |
| 2025-10-29 (Wednesday) | 95,608 | CAD 9,581,097 | CAD 9,581,097 | 0 | CAD -290,107 | CAD 100.212 | CAD 103.247 |
| 2025-10-28 (Tuesday) | 95,608 | CAD 9,871,204 | CAD 9,871,204 | 0 | CAD 174,129 | CAD 103.247 | CAD 101.425 |
| 2025-10-27 (Monday) | 95,608 | CAD 9,697,075 | CAD 9,697,075 | 0 | CAD -16,068 | CAD 101.425 | CAD 101.593 |
| 2025-10-24 (Friday) | 95,608 | CAD 9,713,143 | CAD 9,713,143 | -1,155 | CAD -135,028 | CAD 101.593 | CAD 101.776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -420 | 142.270 | 140.060 | 140.281 | CAD -58,918 | 100.53 Loss of -16,695 on sale |
| 2025-11-07 | SELL | -943 | 100.046* | 100.53 Profit of 94,804 on sale | |||
| 2025-11-06 | BUY | 202 | 137.380 | 134.610 | 134.887 | CAD 27,247 | 100.56 |
| 2025-11-05 | BUY | 315 | 139.965 | 137.600 | 137.837 | CAD 43,418 | 100.57 |
| 2025-10-31 | SELL | -210 | 140.860 | 138.360 | 138.610 | CAD -29,108 | 100.61 Loss of -7,981 on sale |
| 2025-10-30 | SELL | -105 | 141.080 | 138.830 | 139.055 | CAD -14,601 | 100.61 Loss of -4,037 on sale |
| 2025-10-24 | SELL | -1,155 | 142.500 | 143.800 | 143.670 | CAD -165,939 | 100.58 Loss of -49,763 on sale |
| 2025-10-22 | SELL | -525 | 139.910 | 141.380 | 141.233 | CAD -74,147 | 100.58 Loss of -21,342 on sale |
| 2025-10-15 | SELL | -525 | 147.740 | 149.400 | 149.234 | CAD -78,348 | 100.58 Loss of -25,545 on sale |
| 2025-10-01 | SELL | -1,166 | 149.900 | 151.200 | 151.070 | CAD -176,148 | 100.35 Loss of -59,137 on sale |
| 2025-09-26 | SELL | -416 | 149.620 | 152.690 | 152.383 | CAD -63,391 | 100.22 Loss of -21,698 on sale |
| 2025-09-24 | SELL | -2,080 | 153.910 | 156.850 | 156.556 | CAD -325,636 | 100.11 Loss of -117,410 on sale |
| 2025-09-17 | SELL | -1,236 | 162.710 | 163.350 | 163.286 | CAD -201,822 | 99.90 Loss of -78,351 on sale |
| 2025-07-25 | BUY | 206 | 149.510 | 149.800 | 149.771 | CAD 30,853 | 99.26 |
| 2025-07-21 | BUY | 515 | 147.680 | 151.220 | 150.866 | CAD 77,696 | 99.04 |
| 2025-07-17 | BUY | 102 | 151.730 | 151.800 | 151.793 | CAD 15,483 | 98.90 |
| 2025-07-11 | BUY | 218 | 148.000 | 148.880 | 148.792 | CAD 32,437 | 98.64 |
| 2025-07-07 | SELL | -1,768 | 144.350 | 144.820 | 144.773 | CAD -255,959 | 98.44 Loss of -81,921 on sale |
| 2025-07-03 | BUY | 104 | 143.750 | 143.890 | 143.876 | CAD 14,963 | 98.34 |
| 2025-07-02 | BUY | 105 | 143.220 | 144.810 | 144.651 | CAD 15,188 | 98.29 |
| 2025-06-30 | BUY | 103 | 144.670 | 145.310 | 145.246 | CAD 14,960 | 98.18 |
| 2025-06-26 | BUY | 206 | 143.780 | 144.720 | 144.626 | CAD 29,793 | 98.07 |
| 2025-06-20 | SELL | -2,575 | 143.520 | 146.310 | 146.031 | CAD -376,030 | 97.88 Loss of -124,000 on sale |
| 2025-06-18 | BUY | 103 | 143.330 | 144.570 | 144.446 | CAD 14,878 | 97.77 |
| 2025-06-16 | BUY | 103 | 144.910 | 146.360 | 146.215 | CAD 15,060 | 97.65 |
| 2025-06-06 | BUY | 103 | 144.060 | 145.940 | 145.752 | CAD 15,012 | 97.23 |
| 2025-06-04 | BUY | 206 | 142.690 | 145.370 | 145.102 | CAD 29,891 | 97.10 |
| 2025-05-30 | BUY | 5,760 | 144.590 | 145.000 | 144.959 | CAD 834,964 | 96.90 |
| 2025-05-21 | SELL | -285 | 149.670 | 151.370 | 151.200 | CAD -43,092 | 96.31 Loss of -15,643 on sale |
| 2025-05-13 | SELL | -2,542 | 146.000 | 147.500 | 147.350 | CAD -374,564 | 95.71 Loss of -131,259 on sale |
| 2025-05-12 | SELL | -98 | 145.720 | 150.810 | 150.301 | CAD -14,729 | 95.64 Loss of -5,357 on sale |
| 2025-05-09 | BUY | 2,845 | 147.920 | 147.980 | 147.974 | CAD 420,986 | 95.54 |
| 2025-04-29 | SELL | -192 | 137.320 | 138.310 | 138.211 | CAD -26,537 | 95.08 Loss of -8,281 on sale |
| 2025-04-24 | BUY | 384 | 136.720 | 138.050 | 137.917 | CAD 52,960 | 94.97 |
| 2025-04-15 | SELL | -288 | 136.380 | 137.250 | 137.163 | CAD -39,503 | 94.80 Loss of -12,199 on sale |
| 2025-04-08 | SELL | -1,248 | 127.760 | 132.810 | 132.305 | CAD -165,117 | 94.79 Loss of -46,816 on sale |
| 2025-04-07 | SELL | -192 | 129.010 | 132.700 | 132.331 | CAD -25,408 | 94.84 Loss of -7,198 on sale |
| 2025-03-31 | SELL | -190 | 144.430 | 145.410 | 145.312 | CAD -27,609 | 94.66 Loss of -9,624 on sale |
| 2025-03-28 | SELL | -380 | 140.170 | 142.660 | 142.411 | CAD -54,116 | 94.62 Loss of -18,162 on sale |
| 2025-03-27 | BUY | 94 | 143.530 | 143.760 | 143.737 | CAD 13,511 | 94.54 |
| 2025-03-26 | SELL | -95 | 143.200 | 144.470 | 144.343 | CAD -13,713 | 94.47 Loss of -4,738 on sale |
| 2025-03-24 | SELL | -752 | 143.340 | 144.350 | 144.249 | CAD -108,475 | 94.31 Loss of -37,555 on sale |
| 2025-03-18 | SELL | -95 | 139.060 | 140.230 | 140.113 | CAD -13,311 | 94.07 Loss of -4,374 on sale |
| 2025-03-12 | SELL | -283 | 140.400 | 142.200 | 142.020 | CAD -40,192 | 93.93 Loss of -13,611 on sale |
| 2025-03-11 | SELL | -188 | 141.920 | 144.440 | 144.188 | CAD -27,107 | 93.86 Loss of -9,462 on sale |
| 2025-03-10 | SELL | -95 | 143.760 | 145.570 | 145.389 | CAD -13,812 | 93.77 Loss of -4,904 on sale |
| 2025-03-07 | SELL | -380 | 145.730 | 146.290 | 146.234 | CAD -55,569 | 93.65 Loss of -19,982 on sale |
| 2025-03-05 | BUY | 95 | 143.620 | 145.930 | 145.699 | CAD 13,841 | 93.55 |
| 2025-03-04 | SELL | -887 | 145.700 | 148.390 | 148.121 | CAD -131,383 | 93.44 Loss of -48,505 on sale |
| 2025-03-03 | SELL | -380 | 149.000 | 150.260 | 150.134 | CAD -57,051 | 93.27 Loss of -21,609 on sale |
| 2025-02-28 | SELL | -188 | 147.980 | 148.330 | 148.295 | CAD -27,879 | 93.11 Loss of -10,375 on sale |
| 2025-02-27 | SELL | -192 | 145.000 | 146.220 | 146.098 | CAD -28,051 | 92.98 Loss of -10,198 on sale |
| 2025-02-19 | SELL | -285 | 148.930 | 152.480 | 152.125 | CAD -43,356 | 91.87 Loss of -17,173 on sale |
| 2025-02-14 | SELL | -174 | 136.430 | 136.890 | 136.844 | CAD -23,811 | 91.60 Loss of -7,873 on sale |
| 2025-02-12 | SELL | -190 | 134.220 | 134.460 | 134.436 | CAD -25,543 | 91.46 Loss of -8,165 on sale |
| 2025-02-05 | BUY | 95 | 127.540 | 128.500 | 128.404 | CAD 12,198 | 91.39 |
| 2025-02-04 | SELL | -95 | 126.770 | 128.540 | 128.363 | CAD -12,194 | 91.46 Loss of -3,505 on sale |
| 2025-01-31 | SELL | -95 | 129.950 | 132.350 | 132.110 | CAD -12,550 | 91.59 Loss of -3,850 on sale |
| 2025-01-28 | SELL | -95 | 130.140 | 132.030 | 131.841 | CAD -12,525 | 91.66 Loss of -3,817 on sale |
| 2025-01-02 | BUY | 382 | 130.170 | 131.770 | 131.610 | CAD 50,275 | 91.81 |
| 2024-12-06 | SELL | -665 | 137.030 | 138.650 | 138.488 | CAD -92,095 | 91.65 Loss of -31,148 on sale |
| 2024-12-05 | BUY | 1,235 | 136.930 | 138.400 | 138.253 | CAD 170,742 | 91.45 |
| 2024-12-04 | BUY | 570 | 138.110 | 139.180 | 139.073 | CAD 79,272 | 91.22 |
| 2024-11-29 | SELL | -95 | 138.340 | 138.820 | 138.772 | CAD -13,183 | 90.47 Loss of -4,589 on sale |
| 2024-11-25 | SELL | -285 | 137.550 | 139.480 | 139.287 | CAD -39,697 | 89.10 Loss of -14,304 on sale |
| 2024-11-18 | SELL | -612 | 131.880 | 133.110 | 132.987 | CAD -81,388 | 87.41 Loss of -27,895 on sale |
| 2024-11-12 | BUY | 190 | 129.500 | 130.720 | 130.598 | CAD 24,814 | 87.06 |
| 2024-11-11 | BUY | 475 | 130.500 | 131.960 | 131.814 | CAD 62,612 | 86.62 |
| 2024-11-06 | BUY | 95 | 124.430 | 124.810 | 124.772 | CAD 11,853 | 85.72 |
| 2024-11-05 | SELL | -95 | 119.850 | 120.580 | 120.507 | CAD -11,448 | 85.65 Loss of -3,311 on sale |
| 2024-10-30 | SELL | -448 | 119.870 | 120.790 | 120.698 | CAD -54,073 | 85.80 Loss of -15,634 on sale |
| 2024-10-29 | SELL | -87 | 120.590 | 120.960 | 120.923 | CAD -10,520 | 85.65 Loss of -3,069 on sale |
| 2024-10-28 | SELL | -430 | 119.550 | 120.200 | 120.135 | CAD -51,658 | 85.59 Loss of -14,856 on sale |
| 2024-10-23 | BUY | 485 | 118.480 | 119.570 | 119.461 | CAD 57,939 | 86.30 |
| 2024-10-22 | SELL | -1,092 | 119.270 | 119.780 | 119.729 | CAD -130,744 | 86.30 Loss of -36,507 on sale |
* (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
| 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.