| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,739 | CAD 10,484,490 | CAD 10,484,490 | 0 | CAD 189,529 | CAD 105.119 | CAD 103.219 |
| 2025-05-07 (Wednesday) | 99,739 | CAD 10,294,961 | CAD 10,294,961 | 0 | CAD 142,807 | CAD 103.219 | CAD 101.787 |
| 2025-05-06 (Tuesday) | 99,739 | CAD 10,152,154 | CAD 10,152,154 | 0 | CAD 21,898 | CAD 101.787 | CAD 101.568 |
| 2025-05-05 (Monday) | 99,739 | CAD 10,130,256 | CAD 10,130,256 | 0 | CAD -135,961 | CAD 101.568 | CAD 102.931 |
| 2025-05-02 (Friday) | 99,739 | CAD 10,266,217 | CAD 10,266,217 | 0 | CAD 289,074 | CAD 102.931 | CAD 100.033 |
| 2025-05-01 (Thursday) | 99,739 | CAD 9,977,143 | CAD 9,977,143 | 0 | CAD 99,274 | CAD 100.033 | CAD 99.0372 |
| 2025-04-29 (Tuesday) | 99,739 | CAD 9,877,869 | CAD 9,877,869 | -192 | CAD 23,096 | CAD 99.0372 | CAD 98.6158 |
| 2025-04-28 (Monday) | 99,931 | CAD 9,854,773 | CAD 9,854,773 | 0 | CAD -37,772 | CAD 98.6158 | CAD 98.9938 |
| 2025-04-25 (Friday) | 99,931 | CAD 9,892,545 | CAD 9,892,545 | 0 | CAD 49,198 | CAD 98.9938 | CAD 98.5014 |
| 2025-04-24 (Thursday) | 99,931 | CAD 9,843,347 | CAD 9,843,347 | 384 | CAD 38,523 | CAD 98.5014 | CAD 98.4944 |
| 2025-04-23 (Wednesday) | 99,547 | CAD 9,804,824 | CAD 9,804,824 | 0 | CAD 161,512 | CAD 98.4944 | CAD 96.8719 |
| 2025-04-22 (Tuesday) | 99,547 | CAD 9,643,312 | CAD 9,643,312 | 0 | CAD 174,110 | CAD 96.8719 | CAD 95.1229 |
| 2025-04-21 (Monday) | 99,547 | CAD 9,469,202 | CAD 9,469,202 | 0 | CAD -208,231 | CAD 95.1229 | CAD 97.2147 |
| 2025-04-18 (Friday) | 99,547 | CAD 9,677,433 | CAD 9,677,433 | 0 | CAD 0 | CAD 97.2147 | CAD 97.2147 |
| 2025-04-17 (Thursday) | 99,547 | CAD 9,677,433 | CAD 9,677,433 | 0 | CAD 74,303 | CAD 97.2147 | CAD 96.4683 |
| 2025-04-16 (Wednesday) | 99,547 | CAD 9,603,130 | CAD 9,603,130 | 0 | CAD -158,317 | CAD 96.4683 | CAD 98.0587 |
| 2025-04-15 (Tuesday) | 99,547 | CAD 9,761,447 | CAD 9,761,447 | -288 | CAD -7,846 | CAD 98.0587 | CAD 97.8544 |
| 2025-04-14 (Monday) | 99,835 | CAD 9,769,293 | CAD 9,769,293 | 0 | CAD 74,034 | CAD 97.8544 | CAD 97.1128 |
| 2025-04-11 (Friday) | 99,835 | CAD 9,695,259 | CAD 9,695,259 | 0 | CAD 244,788 | CAD 97.1128 | CAD 94.6609 |
| 2025-04-10 (Thursday) | 99,835 | CAD 9,450,471 | CAD 9,450,471 | 0 | CAD -75,399 | CAD 94.6609 | CAD 95.4161 |
| 2025-04-09 (Wednesday) | 99,835 | CAD 9,525,870 | CAD 9,525,870 | 0 | CAD 542,267 | CAD 95.4161 | CAD 89.9845 |
| 2025-04-08 (Tuesday) | 99,835 | CAD 8,983,603 | CAD 8,983,603 | -1,248 | CAD -185,150 | CAD 89.9845 | CAD 90.7052 |
| 2025-04-07 (Monday) | 101,083 | CAD 9,168,753 | CAD 9,168,753 | -192 | CAD -146,240 | CAD 90.7052 | CAD 91.9772 |
| 2025-04-04 (Friday) | 101,275 | CAD 9,314,993 | CAD 9,314,993 | 0 | CAD -916,914 | CAD 91.9772 | CAD 101.031 |
| 2025-04-02 (Wednesday) | 101,275 | CAD 10,231,907 | CAD 10,231,907 | 0 | CAD 76,486 | CAD 101.031 | CAD 100.276 |
| 2025-04-01 (Tuesday) | 101,275 | CAD 10,155,421 | CAD 10,155,421 | 0 | CAD -7,614 | CAD 100.276 | CAD 100.351 |
| 2025-03-31 (Monday) | 101,275 | CAD 10,163,035 | CAD 10,163,035 | -190 | CAD 205,499 | CAD 100.351 | CAD 98.1376 |
| 2025-03-28 (Friday) | 101,465 | CAD 9,957,536 | CAD 9,957,536 | -380 | CAD -250,077 | CAD 98.1376 | CAD 100.227 |
| 2025-03-27 (Thursday) | 101,845 | CAD 10,207,613 | CAD 10,207,613 | 94 | CAD -12,450 | CAD 100.227 | CAD 100.442 |
| 2025-03-26 (Wednesday) | 101,751 | CAD 10,220,063 | CAD 10,220,063 | -95 | CAD 14,467 | CAD 100.442 | CAD 100.206 |
| 2025-03-25 (Tuesday) | 101,846 | CAD 10,205,596 | CAD 10,205,596 | 0 | CAD -7,147 | CAD 100.206 | CAD 100.276 |
| 2025-03-24 (Monday) | 101,846 | CAD 10,212,743 | CAD 10,212,743 | -752 | CAD 53,351 | CAD 100.276 | CAD 99.0213 |
| 2025-03-21 (Friday) | 102,598 | CAD 10,159,392 | CAD 10,159,392 | 0 | CAD 27,405 | CAD 99.0213 | CAD 98.7542 |
| 2025-03-20 (Thursday) | 102,598 | CAD 10,131,987 | CAD 10,131,987 | 0 | CAD -38,323 | CAD 98.7542 | CAD 99.1278 |
| 2025-03-19 (Wednesday) | 102,598 | CAD 10,170,310 | CAD 10,170,310 | 0 | CAD 201,906 | CAD 99.1278 | CAD 97.1598 |
| 2025-03-18 (Tuesday) | 102,598 | CAD 9,968,404 | CAD 9,968,404 | -95 | CAD -80,062 | CAD 97.1598 | CAD 97.8496 |
| 2025-03-17 (Monday) | 102,693 | CAD 10,048,466 | CAD 10,048,466 | 0 | CAD 221,559 | CAD 97.8496 | CAD 95.6921 |
| 2025-03-14 (Friday) | 102,693 | CAD 9,826,907 | CAD 9,826,907 | 0 | CAD 99,298 | CAD 95.6921 | CAD 94.7251 |
| 2025-03-13 (Thursday) | 102,693 | CAD 9,727,609 | CAD 9,727,609 | 0 | CAD -284,959 | CAD 94.7251 | CAD 97.5 |
| 2025-03-12 (Wednesday) | 102,693 | CAD 10,012,568 | CAD 10,012,568 | -283 | CAD -91,033 | CAD 97.5 | CAD 98.1161 |
| 2025-03-11 (Tuesday) | 102,976 | CAD 10,103,601 | CAD 10,103,601 | -188 | CAD -173,125 | CAD 98.1161 | CAD 99.6154 |
| 2025-03-10 (Monday) | 103,164 | CAD 10,276,726 | CAD 10,276,726 | -95 | CAD -200,148 | CAD 99.6154 | CAD 101.462 |
| 2025-03-07 (Friday) | 103,259 | CAD 10,476,874 | CAD 10,476,874 | -380 | CAD 138,528 | CAD 101.462 | CAD 99.7534 |
| 2025-03-05 (Wednesday) | 103,639 | CAD 10,338,346 | CAD 10,338,346 | 95 | CAD -66,041 | CAD 99.7534 | CAD 100.483 |
| 2025-03-04 (Tuesday) | 103,544 | CAD 10,404,387 | CAD 10,404,387 | ||||
| 2024-11-12 (Tuesday) | 105,310 | CAD 9,782,050 | CAD 9,782,050 | 190 | CAD -65,522 | CAD 92.8881 | CAD 93.6793 |
| 2024-11-11 (Monday) | 105,120 | CAD 9,847,572 | CAD 9,847,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -192 | 99.037* | 97.52 Profit of 18,724 on sale | |||
| 2025-04-24 | BUY | 384 | 98.501* | 97.42 | |||
| 2025-04-15 | SELL | -288 | 98.059* | 97.51 Profit of 28,083 on sale | |||
| 2025-04-08 | SELL | -1,248 | 89.985* | 98.06 Profit of 122,374 on sale | |||
| 2025-04-07 | SELL | -192 | 90.705* | 98.39 Profit of 18,891 on sale | |||
| 2025-03-31 | SELL | -190 | 100.351* | 98.39 Profit of 18,693 on sale | |||
| 2025-03-28 | SELL | -380 | 98.138* | 98.40 Profit of 37,392 on sale | |||
| 2025-03-27 | BUY | 94 | 100.227* | 98.29 | |||
| 2025-03-26 | SELL | -95 | 100.442* | 98.14 Profit of 9,324 on sale | |||
| 2025-03-24 | SELL | -752 | 100.276* | 97.82 Profit of 73,561 on sale | |||
| 2025-03-18 | SELL | -95 | 97.160* | 97.51 Profit of 9,264 on sale | |||
| 2025-03-12 | SELL | -283 | 97.500* | 98.37 Profit of 27,838 on sale | |||
| 2025-03-11 | SELL | -188 | 98.116* | 98.43 Profit of 18,505 on sale | |||
| 2025-03-10 | SELL | -95 | 99.615* | 98.03 Profit of 9,313 on sale | |||
| 2025-03-07 | SELL | -380 | 101.462* | 96.32 Profit of 36,602 on sale | |||
| 2025-03-05 | BUY | 95 | 99.753* | 92.89 | |||
| 2024-11-12 | BUY | 190 | 92.888* | 0.00 |
* (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.