| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 90,192 | CAD 9,546,419 | CAD 9,546,419 | 0 | CAD 182,020 | CAD 105.846 | CAD 103.827 |
| 2026-03-06 (Friday) | 90,192 | CAD 9,364,399 | CAD 9,364,399 | 0 | CAD -224,619 | CAD 103.827 | CAD 106.318 |
| 2026-03-05 (Thursday) | 90,192 | CAD 9,589,018 | CAD 9,589,018 | 0 | CAD 288,205 | CAD 106.318 | CAD 103.122 |
| 2026-03-04 (Wednesday) | 90,192 | CAD 9,300,813 | CAD 9,300,813 | 0 | CAD 264,173 | CAD 103.122 | CAD 100.193 |
| 2026-03-03 (Tuesday) | 90,192 | CAD 9,036,640 | CAD 9,036,640 | 204 | CAD -120,311 | CAD 100.193 | CAD 101.757 |
| 2026-02-26 (Thursday) | 89,988 | CAD 9,156,951 | CAD 9,156,951 | 0 | CAD 242,664 | CAD 101.757 | CAD 99.0608 |
| 2026-02-25 (Wednesday) | 89,988 | CAD 8,914,287 | CAD 8,914,287 | 103 | CAD 211,870 | CAD 99.0608 | CAD 96.8172 |
| 2026-02-24 (Tuesday) | 89,885 | CAD 8,702,417 | CAD 8,702,417 | ||||
| 2026-02-23 (Monday) | 90,091 | CAD 8,865,942 | CAD 8,865,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 204 | 100.193* | 103.98 | |||
| 2026-02-25 | BUY | 103 | 99.061* | 104.01 | |||
| 2026-02-12 | BUY | 230 | 154.870 | 133.020 | 135.205 | CAD 31,097 | 104.05 |
| 2026-02-10 | SELL | -103 | 161.680 | 159.165 | 159.416 | CAD -16,420 | 103.92 Loss of -5,716 on sale |
| 2026-02-06 | SELL | -102 | 117.839* | 103.77 Profit of 10,585 on sale | |||
| 2026-02-02 | SELL | -104 | 156.640 | 153.880 | 154.156 | CAD -16,032 | 103.72 Loss of -5,246 on sale |
| 2026-01-30 | SELL | -104 | 155.140 | 152.830 | 153.061 | CAD -15,918 | 103.66 Loss of -5,138 on sale |
| 2026-01-28 | SELL | -104 | 159.100 | 155.800 | 156.130 | CAD -16,238 | 103.53 Loss of -5,470 on sale |
| 2026-01-21 | SELL | -520 | 160.390 | 156.205 | 156.624 | CAD -81,444 | 103.17 Loss of -27,794 on sale |
| 2026-01-20 | SELL | -208 | 156.890 | 154.800 | 155.009 | CAD -32,242 | 103.12 Loss of -10,794 on sale |
| 2026-01-12 | SELL | -104 | 154.410 | 150.970 | 151.314 | CAD -15,737 | 102.82 Loss of -5,044 on sale |
| 2026-01-06 | BUY | 105 | 143.880 | 143.440 | 143.484 | CAD 15,066 | 102.70 |
| 2025-12-17 | SELL | -207 | 144.450 | 142.190 | 142.416 | CAD -29,480 | 102.54 Loss of -8,254 on sale |
| 2025-12-16 | SELL | -208 | 143.680 | 140.910 | 141.187 | CAD -29,367 | 102.53 Loss of -8,040 on sale |
| 2025-12-12 | SELL | -312 | 144.840 | 142.280 | 142.536 | CAD -44,471 | 102.52 Loss of -12,484 on sale |
| 2025-12-10 | SELL | -104 | 141.570 | 137.170 | 137.610 | CAD -14,311 | 102.51 Loss of -3,651 on sale |
| 2025-12-08 | SELL | -516 | 139.060 | 137.220 | 137.404 | CAD -70,900 | 102.55 Loss of -17,985 on sale |
| 2025-12-01 | SELL | -312 | 138.660 | 135.965 | 136.234 | CAD -42,505 | 102.69 Loss of -10,465 on sale |
| 2025-11-24 | SELL | -312 | 137.620 | 134.430 | 134.749 | CAD -42,042 | 102.88 Loss of -9,942 on sale |
| 2025-11-19 | SELL | -214 | 138.010 | 136.170 | 136.354 | CAD -29,180 | 103.02 Loss of -7,133 on sale |
| 2025-11-18 | SELL | -527 | 139.180 | 136.070 | 136.381 | CAD -71,873 | 103.06 Loss of -17,559 on sale |
| 2025-11-13 | SELL | -420 | 144.240 | 141.150 | 141.459 | CAD -59,413 | 103.12 Loss of -16,101 on sale |
| 2025-11-12 | SELL | -210 | 143.290 | 140.740 | 140.995 | CAD -29,609 | 103.13 Loss of -7,951 on sale |
| 2025-11-10 | SELL | -420 | 142.270 | 140.060 | 140.281 | CAD -58,918 | 103.17 Loss of -15,586 on sale |
| 2025-11-07 | SELL | -943 | 142.530 | 136.020 | 136.671 | CAD -128,881 | 103.20 Loss of -31,566 on sale |
| 2025-11-06 | BUY | 202 | 137.380 | 134.610 | 134.887 | CAD 27,247 | 103.25 |
| 2025-11-05 | BUY | 315 | 139.965 | 137.600 | 137.837 | CAD 43,418 | 103.30 |
| 2025-10-31 | SELL | -210 | 140.860 | 138.360 | 138.610 | CAD -29,108 | 103.42 Loss of -7,390 on sale |
| 2025-10-30 | SELL | -105 | 141.080 | 138.830 | 139.055 | CAD -14,601 | 103.44 Loss of -3,739 on sale |
| 2025-10-24 | SELL | -1,155 | 142.500 | 143.800 | 143.670 | CAD -165,939 | 103.50 Loss of -46,391 on sale |
| 2025-10-22 | SELL | -525 | 139.910 | 141.380 | 141.233 | CAD -74,147 | 103.55 Loss of -19,783 on sale |
| 2025-10-15 | SELL | -525 | 147.740 | 149.400 | 149.234 | CAD -78,348 | 103.68 Loss of -23,917 on sale |
| 2025-10-01 | SELL | -1,166 | 149.900 | 151.200 | 151.070 | CAD -176,148 | 103.54 Loss of -55,422 on sale |
| 2025-09-26 | SELL | -416 | 149.620 | 152.690 | 152.383 | CAD -63,391 | 103.42 Loss of -20,370 on sale |
| 2025-09-24 | SELL | -2,080 | 153.910 | 156.850 | 156.556 | CAD -325,636 | 103.29 Loss of -110,800 on sale |
| 2025-09-17 | SELL | -1,236 | 162.710 | 163.350 | 163.286 | CAD -201,822 | 102.99 Loss of -74,528 on sale |
| 2025-07-21 | BUY | 515 | 147.680 | 151.220 | 150.866 | CAD 77,696 | 102.42 |
| 2025-07-17 | BUY | 102 | 151.730 | 151.800 | 151.793 | CAD 15,483 | 102.25 |
| 2025-07-11 | BUY | 218 | 148.000 | 148.880 | 148.792 | CAD 32,437 | 102.05 |
| 2025-07-07 | SELL | -1,768 | 144.350 | 144.820 | 144.773 | CAD -255,959 | 101.87 Loss of -75,860 on sale |
| 2025-07-03 | BUY | 104 | 143.750 | 143.890 | 143.876 | CAD 14,963 | 101.77 |
| 2025-07-02 | BUY | 105 | 143.220 | 144.810 | 144.651 | CAD 15,188 | 101.73 |
| 2025-06-30 | BUY | 103 | 144.670 | 145.310 | 145.246 | CAD 14,960 | 101.63 |
| 2025-06-26 | BUY | 206 | 143.780 | 144.720 | 144.626 | CAD 29,793 | 101.52 |
| 2025-06-18 | BUY | 103 | 143.330 | 144.570 | 144.446 | CAD 14,878 | 101.29 |
| 2025-06-16 | BUY | 103 | 144.910 | 146.360 | 146.215 | CAD 15,060 | 101.16 |
| 2025-06-06 | BUY | 103 | 144.060 | 145.940 | 145.752 | CAD 15,012 | 100.67 |
| 2025-06-04 | BUY | 206 | 142.690 | 145.370 | 145.102 | CAD 29,891 | 100.53 |
| 2025-05-30 | BUY | 5,760 | 144.590 | 145.000 | 144.959 | CAD 834,964 | 100.29 |
| 2025-05-21 | SELL | -285 | 149.670 | 151.370 | 151.200 | CAD -43,092 | 99.48 Loss of -14,740 on sale |
| 2025-05-13 | SELL | -2,542 | 146.000 | 147.500 | 147.350 | CAD -374,564 | 98.51 Loss of -124,155 on sale |
| 2025-05-12 | SELL | -98 | 145.720 | 150.810 | 150.301 | CAD -14,729 | 98.39 Loss of -5,088 on sale |
| 2025-05-09 | BUY | 2,845 | 147.920 | 147.980 | 147.974 | CAD 420,986 | 98.21 |
| 2025-04-29 | SELL | -192 | 137.320 | 138.310 | 138.211 | CAD -26,537 | 97.52 Loss of -7,812 on sale |
| 2025-04-24 | BUY | 384 | 136.720 | 138.050 | 137.917 | CAD 52,960 | 97.42 |
| 2025-04-15 | SELL | -288 | 136.380 | 137.250 | 137.163 | CAD -39,503 | 97.51 Loss of -11,420 on sale |
| 2025-04-08 | SELL | -1,248 | 127.760 | 132.810 | 132.305 | CAD -165,117 | 98.06 Loss of -42,742 on sale |
| 2025-04-07 | SELL | -192 | 129.010 | 132.700 | 132.331 | CAD -25,408 | 98.39 Loss of -6,517 on sale |
| 2025-03-31 | SELL | -190 | 144.430 | 145.410 | 145.312 | CAD -27,609 | 98.39 Loss of -8,916 on sale |
| 2025-03-28 | SELL | -380 | 140.170 | 142.660 | 142.411 | CAD -54,116 | 98.40 Loss of -16,724 on sale |
| 2025-03-27 | BUY | 94 | 143.530 | 143.760 | 143.737 | CAD 13,511 | 98.29 |
| 2025-03-26 | SELL | -95 | 143.200 | 144.470 | 144.343 | CAD -13,713 | 98.14 Loss of -4,389 on sale |
| 2025-03-24 | SELL | -752 | 143.340 | 144.350 | 144.249 | CAD -108,475 | 97.82 Loss of -34,914 on sale |
| 2025-03-18 | SELL | -95 | 139.060 | 140.230 | 140.113 | CAD -13,311 | 97.51 Loss of -4,047 on sale |
| 2025-03-12 | SELL | -283 | 140.400 | 142.200 | 142.020 | CAD -40,192 | 98.37 Loss of -12,354 on sale |
| 2025-03-11 | SELL | -188 | 141.920 | 144.440 | 144.188 | CAD -27,107 | 98.43 Loss of -8,603 on sale |
| 2025-03-10 | SELL | -95 | 143.760 | 145.570 | 145.389 | CAD -13,812 | 98.03 Loss of -4,499 on sale |
| 2025-03-07 | SELL | -380 | 145.730 | 146.290 | 146.234 | CAD -55,569 | 96.32 Loss of -18,967 on sale |
| 2025-03-05 | BUY | 95 | 143.620 | 145.930 | 145.699 | CAD 13,841 | 92.89 |
| 2024-11-12 | BUY | 190 | 129.500 | 130.720 | 130.598 | CAD 24,814 | 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.
Note: 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.
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