| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 945 | CAD 92,720 | CAD 92,720 | 0 | CAD -1,417 | CAD 98.1164 | CAD 99.6159 |
| 2025-03-10 (Monday) | 945 | CAD 94,137 | CAD 94,137 | 0 | CAD -1,745 | CAD 99.6159 | CAD 101.462 |
| 2025-03-07 (Friday) | 945 | CAD 95,882 | CAD 95,882 | 0 | CAD 1,615 | CAD 101.462 | CAD 99.7534 |
| 2025-03-05 (Wednesday) | 945 | CAD 94,267 | CAD 94,267 | 0 | CAD -689 | CAD 99.7534 | CAD 100.483 |
| 2025-03-04 (Tuesday) | 945 | CAD 94,956 | CAD 94,956 | 0 | CAD -2,815 | CAD 100.483 | CAD 103.461 |
| 2025-03-03 (Monday) | 945 | CAD 97,771 | CAD 97,771 | 0 | CAD 696 | CAD 103.461 | CAD 102.725 |
| 2025-02-28 (Friday) | 945 | CAD 97,075 | CAD 97,075 | 0 | CAD 2,100 | CAD 102.725 | CAD 100.503 |
| 2025-02-27 (Thursday) | 945 | CAD 94,975 | CAD 94,975 | 0 | CAD 208 | CAD 100.503 | CAD 100.283 |
| 2025-02-26 (Wednesday) | 945 | CAD 94,767 | CAD 94,767 | 0 | CAD -1,072 | CAD 100.283 | CAD 101.417 |
| 2025-02-25 (Tuesday) | 945 | CAD 95,839 | CAD 95,839 | 0 | CAD -1,525 | CAD 101.417 | CAD 103.031 |
| 2025-02-24 (Monday) | 945 | CAD 97,364 | CAD 97,364 | 0 | CAD 226 | CAD 103.031 | CAD 102.792 |
| 2025-02-21 (Friday) | 945 | CAD 97,138 | CAD 97,138 | 0 | CAD -595 | CAD 102.792 | CAD 103.421 |
| 2025-02-20 (Thursday) | 945 | CAD 97,733 | CAD 97,733 | 0 | CAD -1,236 | CAD 103.421 | CAD 104.729 |
| 2025-02-19 (Wednesday) | 945 | CAD 98,969 | CAD 98,969 | 0 | CAD 7,763 | CAD 104.729 | CAD 96.5143 |
| 2025-02-18 (Tuesday) | 945 | CAD 91,206 | CAD 91,206 | 0 | CAD 333 | CAD 96.5143 | CAD 96.1619 |
| 2025-02-17 (Monday) | 945 | CAD 90,873 | CAD 90,873 | 0 | CAD -128 | CAD 96.1619 | CAD 96.2974 |
| 2025-02-14 (Friday) | 945 | CAD 91,001 | CAD 91,001 | 0 | CAD 611 | CAD 96.2974 | CAD 95.6508 |
| 2025-02-13 (Thursday) | 945 | CAD 90,390 | CAD 90,390 | 0 | CAD 1,664 | CAD 95.6508 | CAD 93.8899 |
| 2025-02-12 (Wednesday) | 945 | CAD 88,726 | CAD 88,726 | 0 | CAD 290 | CAD 93.8899 | CAD 93.5831 |
| 2025-02-11 (Tuesday) | 945 | CAD 88,436 | CAD 88,436 | 0 | CAD 142 | CAD 93.5831 | CAD 93.4328 |
| 2025-02-10 (Monday) | 945 | CAD 88,294 | CAD 88,294 | 0 | CAD 843 | CAD 93.4328 | CAD 92.5407 |
| 2025-02-07 (Friday) | 945 | CAD 87,451 | CAD 87,451 | 0 | CAD 1,021 | CAD 92.5407 | CAD 91.4603 |
| 2025-02-06 (Thursday) | 945 | CAD 86,430 | CAD 86,430 | 0 | CAD 2,067 | CAD 91.4603 | CAD 89.273 |
| 2025-02-05 (Wednesday) | 945 | CAD 84,363 | CAD 84,363 | 0 | CAD 761 | CAD 89.273 | CAD 88.4677 |
| 2025-02-04 (Tuesday) | 945 | CAD 83,602 | CAD 83,602 | 0 | CAD 51 | CAD 88.4677 | CAD 88.4138 |
| 2025-02-03 (Monday) | 945 | CAD 83,551 | CAD 83,551 | 0 | CAD -1,243 | CAD 88.4138 | CAD 89.7291 |
| 2025-01-31 (Friday) | 945 | CAD 84,794 | CAD 84,794 | 0 | CAD -1,611 | CAD 89.7291 | CAD 91.4339 |
| 2025-01-30 (Thursday) | 945 | CAD 86,405 | CAD 86,405 | 0 | CAD 1,134 | CAD 91.4339 | CAD 90.2339 |
| 2025-01-29 (Wednesday) | 945 | CAD 85,271 | CAD 85,271 | 0 | CAD -175 | CAD 90.2339 | CAD 90.419 |
| 2025-01-28 (Tuesday) | 945 | CAD 85,446 | CAD 85,446 | 0 | CAD -766 | CAD 90.419 | CAD 91.2296 |
| 2025-01-27 (Monday) | 945 | CAD 86,212 | CAD 86,212 | 0 | CAD 744 | CAD 91.2296 | CAD 90.4423 |
| 2025-01-24 (Friday) | 945 | CAD 85,468 | CAD 85,468 | 0 | CAD 605 | CAD 90.4423 | CAD 89.8021 |
| 2025-01-23 (Thursday) | 945 | CAD 84,863 | CAD 84,863 | 0 | CAD -169 | CAD 89.8021 | CAD 89.9809 |
| 2025-01-22 (Wednesday) | 945 | CAD 85,032 | CAD 85,032 | ||||
| 2025-01-21 (Tuesday) | 945 | CAD 85,597 | CAD 85,597 | ||||
| 2025-01-20 (Monday) | 945 | CAD 85,509 | CAD 85,509 | ||||
| 2025-01-17 (Friday) | 945 | CAD 84,766 | CAD 84,766 | ||||
| 2025-01-16 (Thursday) | 945 | CAD 84,915 | CAD 84,915 | ||||
| 2025-01-15 (Wednesday) | 945 | CAD 84,600 | CAD 84,600 | ||||
| 2025-01-14 (Tuesday) | 945 | CAD 84,520 | CAD 84,520 | ||||
| 2025-01-13 (Monday) | 945 | CAD 84,294 | CAD 84,294 | ||||
| 2025-01-10 (Friday) | 945 | CAD 83,897 | CAD 83,897 | ||||
| 2025-01-09 (Thursday) | 945 | CAD 84,758 | CAD 84,758 | ||||
| 2025-01-09 (Thursday) | 945 | CAD 84,758 | CAD 84,758 | ||||
| 2025-01-09 (Thursday) | 945 | CAD 84,758 | CAD 84,758 | ||||
| 2025-01-08 (Wednesday) | 945 | CAD 85,325 | CAD 85,325 | ||||
| 2025-01-08 (Wednesday) | 945 | CAD 85,325 | CAD 85,325 | ||||
| 2025-01-08 (Wednesday) | 945 | CAD 85,325 | CAD 85,325 | ||||
| 2025-01-02 (Thursday) | 945 | CAD 85,291 | CAD 85,291 | 0 | CAD -6,298 | CAD 90.255 | CAD 96.9196 |
| 2024-12-30 (Monday) | 945 | CAD 85,261 | CAD 85,261 | ||||
| 2024-12-06 (Friday) | 945 | CAD 91,589 | CAD 91,589 | 0 | CAD -612 | CAD 96.9196 | CAD 97.5672 |
| 2024-12-05 (Thursday) | 945 | CAD 92,201 | CAD 92,201 | 0 | CAD -589 | CAD 97.5672 | CAD 98.1905 |
| 2024-12-04 (Wednesday) | 945 | CAD 92,790 | CAD 92,790 | 0 | CAD 665 | CAD 98.1905 | CAD 97.4868 |
| 2024-12-03 (Tuesday) | 945 | CAD 92,125 | CAD 92,125 | 126 | CAD 12,735 | CAD 97.4868 | CAD 96.9353 |
| 2024-12-02 (Monday) | 819 | CAD 79,390 | CAD 79,390 | 0 | CAD -1,530 | CAD 96.9353 | CAD 98.8034 |
| 2024-11-29 (Friday) | 819 | CAD 80,920 | CAD 80,920 | 0 | CAD 508 | CAD 98.8034 | CAD 98.1832 |
| 2024-11-28 (Thursday) | 819 | CAD 80,412 | CAD 80,412 | 0 | CAD 506 | CAD 98.1832 | CAD 97.5653 |
| 2024-11-27 (Wednesday) | 819 | CAD 79,906 | CAD 79,906 | 0 | CAD -249 | CAD 97.5653 | CAD 97.8694 |
| 2024-11-26 (Tuesday) | 819 | CAD 80,155 | CAD 80,155 | 0 | CAD -378 | CAD 97.8694 | CAD 98.3309 |
| 2024-11-25 (Monday) | 819 | CAD 80,533 | CAD 80,533 | 45 | CAD 4,847 | CAD 98.3309 | CAD 97.7855 |
| 2024-11-22 (Friday) | 774 | CAD 75,686 | CAD 75,686 | 0 | CAD 1,779 | CAD 97.7855 | CAD 95.4871 |
| 2024-11-21 (Thursday) | 774 | CAD 73,907 | CAD 73,907 | 0 | CAD 1,475 | CAD 95.4871 | CAD 93.5814 |
| 2024-11-20 (Wednesday) | 774 | CAD 72,432 | CAD 72,432 | 0 | CAD 30 | CAD 93.5814 | CAD 93.5426 |
| 2024-11-19 (Tuesday) | 774 | CAD 72,402 | CAD 72,402 | 0 | CAD -255 | CAD 93.5426 | CAD 93.8721 |
| 2024-11-18 (Monday) | 774 | CAD 72,657 | CAD 72,657 | 0 | CAD 762 | CAD 93.8721 | CAD 92.8876 |
| 2024-11-12 (Tuesday) | 774 | CAD 71,895 | CAD 71,895 | 0 | CAD 708 | CAD 92.8876 | CAD 91.9729 |
| 2024-11-08 (Friday) | 774 | CAD 71,187 | CAD 71,187 | 0 | CAD 2,068 | CAD 91.9729 | CAD 89.301 |
| 2024-11-07 (Thursday) | 774 | CAD 69,119 | CAD 69,119 | 0 | CAD -63 | CAD 89.301 | CAD 89.3824 |
| 2024-11-06 (Wednesday) | 774 | CAD 69,182 | CAD 69,182 | 0 | CAD 2,217 | CAD 89.3824 | CAD 86.5181 |
| 2024-11-05 (Tuesday) | 774 | CAD 66,965 | CAD 66,965 | 0 | CAD 819 | CAD 86.5181 | CAD 85.4599 |
| 2024-11-04 (Monday) | 774 | CAD 66,146 | CAD 66,146 | 0 | CAD 121 | CAD 85.4599 | CAD 85.3036 |
| 2024-11-01 (Friday) | 774 | CAD 66,025 | CAD 66,025 | 0 | CAD 521 | CAD 85.3036 | CAD 84.6305 |
| 2024-10-31 (Thursday) | 774 | CAD 65,504 | CAD 65,504 | 0 | CAD -1,189 | CAD 84.6305 | CAD 86.1667 |
| 2024-10-30 (Wednesday) | 774 | CAD 66,693 | CAD 66,693 | 0 | CAD -412 | CAD 86.1667 | CAD 86.699 |
| 2024-10-29 (Tuesday) | 774 | CAD 67,105 | CAD 67,105 | 0 | CAD 552 | CAD 86.699 | CAD 85.9858 |
| 2024-10-28 (Monday) | 774 | CAD 66,553 | CAD 66,553 | 0 | CAD 683 | CAD 85.9858 | CAD 85.1034 |
| 2024-10-25 (Friday) | 774 | CAD 65,870 | CAD 65,870 | 0 | CAD 350 | CAD 85.1034 | CAD 84.6512 |
| 2024-10-24 (Thursday) | 774 | CAD 65,520 | CAD 65,520 | 0 | CAD -709 | CAD 84.6512 | CAD 85.5672 |
| 2024-10-23 (Wednesday) | 774 | CAD 66,229 | CAD 66,229 | 0 | CAD -572 | CAD 85.5672 | CAD 86.3062 |
| 2024-10-22 (Tuesday) | 774 | CAD 66,801 | CAD 66,801 | 0 | CAD 7 | CAD 86.3062 | CAD 86.2972 |
| 2024-10-21 (Monday) | 774 | CAD 66,794 | CAD 66,794 | 0 | CAD 4,005 | CAD 86.2972 | CAD 81.1227 |
| 2024-10-18 (Friday) | 774 | CAD 62,789 | CAD 62,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 126 | 97.487* | 90.90 | |||
| 2024-11-25 | BUY | 45 | 98.331* | 88.88 |
* (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.