ETF Trades of RCI-B.TO

NameRogers Communications Inc
ISINCA7751092007
CountryCanada
CurrencyCAD
ExchangeToronto

Who is buying and selling RCI-B.TO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-27 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,558 @29.1906 45,479
 
2025-06-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-94 @29.3382 -2,758
 
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY37 @29.0822 1,076
2025-06-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-516 @29.0822 -15,006
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY37 @29.0822 1,076
2025-06-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-516 @29.0822 -15,006
 
2025-06-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,798 @29.2054 -52,511
 
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-72 @28.1617 -2,028
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-47 @28.1617 -1,324
 
2025-06-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-328 @27.7869 -9,114
2025-06-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) SELL-390 @24.1311 -9,411
 
2025-06-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY609 @27.6197 16,820
2025-06-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY609 @27.6197 16,820
2025-06-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY609 @27.6197 16,820
2025-06-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY609 @27.6197 16,820
 
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY212 @27.5225 5,835
2025-06-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY212 @27.5225 5,835
2025-06-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-47 @27.5225 -1,294
 
2025-06-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-485 @27.9562 -13,559
2025-06-16 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-485 @27.9562 -13,559
 
2025-06-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-144 @27.6288 -3,979
2025-06-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-47 @27.6288 -1,299
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY351 @27.6457 9,704
2025-06-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,796 @27.6457 -49,652
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY351 @27.6457 9,704
 
2025-06-11 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,694 @27.0642 -72,911
 
2025-06-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-279 @27.2364 -7,599
2025-06-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,796 @27.2365 48,917
2025-06-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-94 @27.2365 -2,560
2025-06-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-279 @27.2364 -7,599
 
2025-06-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY78 @26.6472 2,078
2025-06-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY78 @26.6472 2,078
 
2025-06-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-47 @26.7311 -1,256
 
2025-06-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,740 @26.8759 46,764
2025-06-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,740 @26.8759 46,764
2025-06-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,740 @26.8759 46,764
2025-06-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY44 @26.876 1,183
2025-06-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,740 @26.8759 46,764
 
2025-06-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY261 @26.781 6,990
2025-06-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY261 @26.781 6,990
2025-06-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY261 @26.781 6,990
2025-06-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY261 @26.781 6,990
 
2025-06-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-984 @26.8394 -26,410
2025-06-02 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-984 @26.8394 -26,410
2025-06-02 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-191 @26.8395 -5,126
2025-06-02 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-60 @26.8394 -1,610
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY456 @26.8394 12,239
2025-06-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-72 @26.8394 -1,932
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @26.8394 12,239
2025-06-02 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-191 @26.8395 -5,126
2025-06-02 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @26.8394 -1,610
 
2025-05-30 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @26.7937 2,411
2025-05-30 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) SELL-204 @26.7935 -5,466
2025-05-30 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,356 @26.7937 36,332
2025-05-30 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @26.7937 2,411
 
2025-05-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-156 @26.5687 -4,145
2025-05-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-45 @26.5687 -1,196
2025-05-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-156 @26.5687 -4,145
2025-05-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @26.5687 -1,196
 
2025-05-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @26.3312 -395
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @26.3312 3,081
2025-05-28 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY893 @26.3312 23,514
2025-05-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @26.3312 -395
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @26.3312 3,081
 
2025-05-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY115,976 @26.7074 3,097,414
2025-05-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY120,946 @26.7074 3,230,150
2025-05-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY254,966 @26.7074 6,809,472
2025-05-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY115,976 @26.7074 3,097,414
 
2025-05-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY115,976 @26.4268 3,064,872
2025-05-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY254,966 @26.4268 6,737,930
2025-05-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY115,976 @26.4268 3,064,872
 
2025-05-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY115,976 @26.0332 3,019,230
2025-05-23 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY120,946 @26.0332 3,148,614
2025-05-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY115,976 @26.0332 3,019,230
2025-05-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY158 @22.9479 3,626
2025-05-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY254,966 @26.0332 6,637,586
 
2025-05-22 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY120,946 @26.0136 3,146,244
2025-05-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY93 @26.0136 2,419
2025-05-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY115,976 @26.0136 3,016,956
2025-05-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY254,966 @26.0136 6,632,590
2025-05-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY93 @26.0136 2,419
2025-05-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY115,976 @26.0136 3,016,956
2025-05-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-225 @26.0136 -5,853
2025-05-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-225 @26.0136 -5,853
 
2025-05-21 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY254,966 @25.9164 6,607,808
2025-05-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY115,976 @25.9164 3,005,684
2025-05-21 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY120,946 @25.9164 3,134,488
2025-05-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-901 @25.9164 -23,351
2025-05-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY115,976 @25.9164 3,005,684
 
2025-05-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY115,976 @25.8238 2,994,942
2025-05-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY156 @25.8238 4,029
2025-05-20 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY254,966 @25.8238 6,584,192
2025-05-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY115,976 @25.8238 2,994,942
2025-05-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY158 @22.9168 3,621
2025-05-20 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-138 @25.8238 -3,564
2025-05-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY120,946 @25.8238 3,123,286
2025-05-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY156 @25.8238 4,029
 
2025-05-19 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) SELL-254,966 @17.7403 -4,523,181
2025-05-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-115,976 @39.92 -4,629,761
2025-05-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-115,976 @38.85 -4,505,667
2025-05-19 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) SELL-120,946 @234.11 -28,314,648
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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