Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for RBA.TO

Stock NameRitchie Bros Auctioneers
TickerRBA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7677441056

Show aggregate RBA.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) RBA.TO holdings

DateNumber of RBA.TO Shares HeldBase Market Value of RBA.TO SharesLocal Market Value of RBA.TO SharesChange in RBA.TO Shares HeldChange in RBA.TO Base ValueCurrent Price per RBA.TO Share HeldPrevious Price per RBA.TO Share Held
2025-05-08 (Thursday)44,833RBA.TO holding increased by 130CAD 4,712,812RBA.TO holding increased by 98612CAD 4,712,812130CAD 98,612 CAD 105.119 CAD 103.219
2025-05-07 (Wednesday)44,703RBA.TO holding increased by 416CAD 4,614,200RBA.TO holding increased by 106350CAD 4,614,200416CAD 106,350 CAD 103.219 CAD 101.787
2025-05-06 (Tuesday)44,287CAD 4,507,850RBA.TO holding increased by 9724CAD 4,507,8500CAD 9,724 CAD 101.787 CAD 101.568
2025-05-05 (Monday)44,287CAD 4,498,126RBA.TO holding decreased by -60371CAD 4,498,1260CAD -60,371 CAD 101.568 CAD 102.931
2025-05-02 (Friday)44,287CAD 4,558,497RBA.TO holding increased by 128357CAD 4,558,4970CAD 128,357 CAD 102.931 CAD 100.033
2025-05-01 (Thursday)44,287CAD 4,430,140RBA.TO holding decreased by -24209CAD 4,430,1400CAD -24,209 CAD 100.033 CAD 100.579
2025-04-30 (Wednesday)44,287RBA.TO holding increased by 78CAD 4,454,349RBA.TO holding increased by 76014CAD 4,454,34978CAD 76,014 CAD 100.579 CAD 99.0372
2025-04-29 (Tuesday)44,209CAD 4,378,335RBA.TO holding increased by 18630CAD 4,378,3350CAD 18,630 CAD 99.0372 CAD 98.6158
2025-04-28 (Monday)44,209CAD 4,359,705RBA.TO holding decreased by -16710CAD 4,359,7050CAD -16,710 CAD 98.6158 CAD 98.9938
2025-04-25 (Friday)44,209CAD 4,376,415RBA.TO holding increased by 21765CAD 4,376,4150CAD 21,765 CAD 98.9938 CAD 98.5014
2025-04-24 (Thursday)44,209RBA.TO holding increased by 26CAD 4,354,650RBA.TO holding increased by 2871CAD 4,354,65026CAD 2,871 CAD 98.5014 CAD 98.4944
2025-04-23 (Wednesday)44,183RBA.TO holding increased by 208CAD 4,351,779RBA.TO holding increased by 91835CAD 4,351,779208CAD 91,835 CAD 98.4944 CAD 96.8719
2025-04-22 (Tuesday)43,975CAD 4,259,944RBA.TO holding increased by 76913CAD 4,259,9440CAD 76,913 CAD 96.8719 CAD 95.1229
2025-04-21 (Monday)43,975CAD 4,183,031RBA.TO holding decreased by -91986CAD 4,183,0310CAD -91,986 CAD 95.1229 CAD 97.2147
2025-04-18 (Friday)43,975CAD 4,275,017CAD 4,275,0170CAD 0 CAD 97.2147 CAD 97.2147
2025-04-17 (Thursday)43,975RBA.TO holding increased by 104CAD 4,275,017RBA.TO holding increased by 42856CAD 4,275,017104CAD 42,856 CAD 97.2147 CAD 96.4683
2025-04-16 (Wednesday)43,871RBA.TO holding increased by 52CAD 4,232,161RBA.TO holding decreased by -64672CAD 4,232,16152CAD -64,672 CAD 96.4683 CAD 98.0587
2025-04-15 (Tuesday)43,819RBA.TO holding increased by 52CAD 4,296,833RBA.TO holding increased by 14040CAD 4,296,83352CAD 14,040 CAD 98.0587 CAD 97.8544
2025-04-14 (Monday)43,767RBA.TO holding increased by 156CAD 4,282,793RBA.TO holding increased by 47606CAD 4,282,793156CAD 47,606 CAD 97.8544 CAD 97.1128
2025-04-11 (Friday)43,611RBA.TO holding increased by 416CAD 4,235,187RBA.TO holding increased by 146309CAD 4,235,187416CAD 146,309 CAD 97.1128 CAD 94.6609
2025-04-10 (Thursday)43,195RBA.TO holding increased by 234CAD 4,088,878RBA.TO holding decreased by -10295CAD 4,088,878234CAD -10,295 CAD 94.6609 CAD 95.4161
2025-04-09 (Wednesday)42,961RBA.TO holding increased by 130CAD 4,099,173RBA.TO holding increased by 245047CAD 4,099,173130CAD 245,047 CAD 95.4161 CAD 89.9845
2025-04-08 (Tuesday)42,831RBA.TO holding increased by 130CAD 3,854,126RBA.TO holding decreased by -19077CAD 3,854,126130CAD -19,077 CAD 89.9845 CAD 90.7052
2025-04-07 (Monday)42,701RBA.TO holding increased by 104CAD 3,873,203RBA.TO holding decreased by -44751CAD 3,873,203104CAD -44,751 CAD 90.7052 CAD 91.9772
2025-04-04 (Friday)42,597RBA.TO holding increased by 130CAD 3,917,954RBA.TO holding decreased by -372526CAD 3,917,954130CAD -372,526 CAD 91.9772 CAD 101.031
2025-04-02 (Wednesday)42,467RBA.TO holding increased by 104CAD 4,290,480RBA.TO holding increased by 42501CAD 4,290,480104CAD 42,501 CAD 101.031 CAD 100.276
2025-04-01 (Tuesday)42,363CAD 4,247,979RBA.TO holding decreased by -3185CAD 4,247,9790CAD -3,185 CAD 100.276 CAD 100.351
2025-03-31 (Monday)42,363CAD 4,251,164RBA.TO holding increased by 93759CAD 4,251,1640CAD 93,759 CAD 100.351 CAD 98.1376
2025-03-28 (Friday)42,363RBA.TO holding increased by 104CAD 4,157,405RBA.TO holding decreased by -78086CAD 4,157,405104CAD -78,086 CAD 98.1376 CAD 100.227
2025-03-27 (Thursday)42,259CAD 4,235,491RBA.TO holding decreased by -9083CAD 4,235,4910CAD -9,083 CAD 100.227 CAD 100.442
2025-03-26 (Wednesday)42,259CAD 4,244,574RBA.TO holding increased by 9962CAD 4,244,5740CAD 9,962 CAD 100.442 CAD 100.206
2025-03-25 (Tuesday)42,259CAD 4,234,612RBA.TO holding decreased by -2965CAD 4,234,6120CAD -2,965 CAD 100.206 CAD 100.276
2025-03-24 (Monday)42,259RBA.TO holding increased by 52CAD 4,237,577RBA.TO holding increased by 58183CAD 4,237,57752CAD 58,183 CAD 100.276 CAD 99.0213
2025-03-21 (Friday)42,207CAD 4,179,394RBA.TO holding increased by 11274CAD 4,179,3940CAD 11,274 CAD 99.0213 CAD 98.7542
2025-03-20 (Thursday)42,207CAD 4,168,120RBA.TO holding decreased by -15766CAD 4,168,1200CAD -15,766 CAD 98.7542 CAD 99.1278
2025-03-19 (Wednesday)42,207CAD 4,183,886RBA.TO holding increased by 83061CAD 4,183,8860CAD 83,061 CAD 99.1278 CAD 97.1598
2025-03-18 (Tuesday)42,207RBA.TO holding increased by 78CAD 4,100,825RBA.TO holding decreased by -21480CAD 4,100,82578CAD -21,480 CAD 97.1598 CAD 97.8496
2025-03-17 (Monday)42,129RBA.TO holding increased by 130CAD 4,122,305RBA.TO holding increased by 103333CAD 4,122,305130CAD 103,333 CAD 97.8496 CAD 95.6921
2025-03-14 (Friday)41,999RBA.TO holding increased by 104CAD 4,018,972RBA.TO holding increased by 50462CAD 4,018,972104CAD 50,462 CAD 95.6921 CAD 94.7251
2025-03-13 (Thursday)41,895RBA.TO holding increased by 234CAD 3,968,510RBA.TO holding decreased by -93438CAD 3,968,510234CAD -93,438 CAD 94.7251 CAD 97.5
2025-03-12 (Wednesday)41,661CAD 4,061,948RBA.TO holding decreased by -25666CAD 4,061,9480CAD -25,666 CAD 97.5 CAD 98.1161
2025-03-11 (Tuesday)41,661CAD 4,087,614RBA.TO holding decreased by -62464CAD 4,087,6140CAD -62,464 CAD 98.1161 CAD 99.6154
2025-03-10 (Monday)41,661RBA.TO holding increased by 78CAD 4,150,078RBA.TO holding decreased by -69020CAD 4,150,07878CAD -69,020 CAD 99.6154 CAD 101.462
2025-03-07 (Friday)41,583CAD 4,219,098RBA.TO holding increased by 71051CAD 4,219,0980CAD 71,051 CAD 101.462 CAD 99.7534
2025-03-05 (Wednesday)41,583CAD 4,148,047RBA.TO holding decreased by -30328CAD 4,148,0470CAD -30,328 CAD 99.7534 CAD 100.483
2025-03-04 (Tuesday)41,583RBA.TO holding increased by 104CAD 4,178,375RBA.TO holding decreased by -113102CAD 4,178,375104CAD -113,102 CAD 100.483 CAD 103.461
2025-03-03 (Monday)41,479CAD 4,291,477RBA.TO holding increased by 30561CAD 4,291,4770CAD 30,561 CAD 103.461 CAD 102.725
2025-02-28 (Friday)41,479CAD 4,260,916RBA.TO holding increased by 92172CAD 4,260,9160CAD 92,172 CAD 102.725 CAD 100.503
2025-02-27 (Thursday)41,479CAD 4,168,744RBA.TO holding increased by 9135CAD 4,168,7440CAD 9,135 CAD 100.503 CAD 100.282
2025-02-26 (Wednesday)41,479CAD 4,159,609RBA.TO holding decreased by -47051CAD 4,159,6090CAD -47,051 CAD 100.282 CAD 101.417
2025-02-25 (Tuesday)41,479RBA.TO holding increased by 104CAD 4,206,660RBA.TO holding decreased by -56228CAD 4,206,660104CAD -56,228 CAD 101.417 CAD 103.031
2025-02-24 (Monday)41,375CAD 4,262,888RBA.TO holding increased by 9887CAD 4,262,8880CAD 9,887 CAD 103.031 CAD 102.792
2025-02-21 (Friday)41,375RBA.TO holding increased by 104CAD 4,253,001RBA.TO holding decreased by -15300CAD 4,253,001104CAD -15,300 CAD 102.792 CAD 103.421
2025-02-20 (Thursday)41,271CAD 4,268,301RBA.TO holding decreased by -53973CAD 4,268,3010CAD -53,973 CAD 103.421 CAD 104.729
2025-02-19 (Wednesday)41,271RBA.TO holding increased by 104CAD 4,322,274RBA.TO holding increased by 349050CAD 4,322,274104CAD 349,050 CAD 104.729 CAD 96.5148
2025-02-18 (Tuesday)41,167RBA.TO holding increased by 104CAD 3,973,224RBA.TO holding increased by 24519CAD 3,973,224104CAD 24,519 CAD 96.5148 CAD 96.1621
2025-02-17 (Monday)41,063CAD 3,948,705RBA.TO holding decreased by -5574CAD 3,948,7050CAD -5,574 CAD 96.1621 CAD 96.2979
2025-02-14 (Friday)41,063CAD 3,954,279RBA.TO holding increased by 26551CAD 3,954,2790CAD 26,551 CAD 96.2979 CAD 95.6513
2025-02-13 (Thursday)41,063RBA.TO holding increased by 78CAD 3,927,728RBA.TO holding increased by 79659CAD 3,927,72878CAD 79,659 CAD 95.6513 CAD 93.8897
2025-02-12 (Wednesday)40,985RBA.TO holding increased by 52CAD 3,848,069RBA.TO holding increased by 17437CAD 3,848,06952CAD 17,437 CAD 93.8897 CAD 93.583
2025-02-11 (Tuesday)40,933RBA.TO holding increased by 104CAD 3,830,632RBA.TO holding increased by 15858CAD 3,830,632104CAD 15,858 CAD 93.583 CAD 93.433
2025-02-10 (Monday)40,829CAD 3,814,774RBA.TO holding increased by 36440CAD 3,814,7740CAD 36,440 CAD 93.433 CAD 92.5405
2025-02-07 (Friday)40,829CAD 3,778,334RBA.TO holding increased by 44085CAD 3,778,3340CAD 44,085 CAD 92.5405 CAD 91.4607
2025-02-06 (Thursday)40,829CAD 3,734,249RBA.TO holding increased by 89318CAD 3,734,2490CAD 89,318 CAD 91.4607 CAD 89.2731
2025-02-05 (Wednesday)40,829RBA.TO holding increased by 78CAD 3,644,931RBA.TO holding increased by 39778CAD 3,644,93178CAD 39,778 CAD 89.2731 CAD 88.4678
2025-02-04 (Tuesday)40,751CAD 3,605,153RBA.TO holding increased by 2198CAD 3,605,1530CAD 2,198 CAD 88.4678 CAD 88.4139
2025-02-03 (Monday)40,751RBA.TO holding increased by 208CAD 3,602,955RBA.TO holding decreased by -34927CAD 3,602,955208CAD -34,927 CAD 88.4139 CAD 89.729
2025-01-31 (Friday)40,543RBA.TO holding increased by 78CAD 3,637,882RBA.TO holding decreased by -61968CAD 3,637,88278CAD -61,968 CAD 89.729 CAD 91.4333
2025-01-30 (Thursday)40,465RBA.TO holding increased by 78CAD 3,699,850RBA.TO holding increased by 55555CAD 3,699,85078CAD 55,555 CAD 91.4333 CAD 90.2344
2025-01-29 (Wednesday)40,387CAD 3,644,295RBA.TO holding decreased by -7455CAD 3,644,2950CAD -7,455 CAD 90.2344 CAD 90.4189
2025-01-28 (Tuesday)40,387RBA.TO holding increased by 78CAD 3,651,750RBA.TO holding decreased by -25646CAD 3,651,75078CAD -25,646 CAD 90.4189 CAD 91.2301
2025-01-27 (Monday)40,309CAD 3,677,396RBA.TO holding increased by 31764CAD 3,677,3960CAD 31,764 CAD 91.2301 CAD 90.4421
2025-01-24 (Friday)40,309CAD 3,645,632RBA.TO holding increased by 25797CAD 3,645,6320CAD 25,797 CAD 90.4421 CAD 89.8022
2025-01-23 (Thursday)40,309CAD 3,619,835RBA.TO holding decreased by -7204CAD 3,619,8350CAD -7,204 CAD 89.8022 CAD 89.9809
2025-01-22 (Wednesday)40,309CAD 3,627,039CAD 3,627,039
2025-01-21 (Tuesday)40,309CAD 3,651,150CAD 3,651,150
2025-01-20 (Monday)40,309CAD 3,647,386CAD 3,647,386
2025-01-17 (Friday)40,309CAD 3,615,677CAD 3,615,677
2025-01-16 (Thursday)40,309CAD 3,622,053CAD 3,622,053
2025-01-15 (Wednesday)40,309CAD 3,608,599CAD 3,608,599
2025-01-14 (Tuesday)40,309CAD 3,605,206CAD 3,605,206
2025-01-13 (Monday)40,309CAD 3,595,569CAD 3,595,569
2025-01-10 (Friday)40,309CAD 3,578,613CAD 3,578,613
2025-01-09 (Thursday)40,309CAD 3,615,339CAD 3,615,339
2025-01-09 (Thursday)40,309CAD 3,615,339CAD 3,615,339
2025-01-09 (Thursday)40,309CAD 3,615,339CAD 3,615,339
2025-01-08 (Wednesday)40,309CAD 3,639,521CAD 3,639,521
2025-01-08 (Wednesday)40,309CAD 3,639,521CAD 3,639,521
2025-01-08 (Wednesday)40,309CAD 3,639,521CAD 3,639,521
2025-01-02 (Thursday)40,075RBA.TO holding increased by 546CAD 3,616,962RBA.TO holding decreased by -214179CAD 3,616,962546CAD -214,179 CAD 90.2548 CAD 96.9198
2024-12-30 (Monday)40,075CAD 3,615,706CAD 3,615,706
2024-12-26 (Thursday)39,919CAD 3,617,568CAD 3,617,568
2024-12-24 (Tuesday)39,919CAD 3,625,366CAD 3,625,366
2024-12-23 (Monday)39,919CAD 3,596,214CAD 3,596,214
2024-12-20 (Friday)39,763CAD 3,599,245CAD 3,599,245
2024-12-19 (Thursday)39,763CAD 3,617,510CAD 3,617,510
2024-12-18 (Wednesday)39,763CAD 3,640,558CAD 3,640,558
2024-12-06 (Friday)39,529CAD 3,831,141RBA.TO holding decreased by -25574CAD 3,831,1410CAD -25,574 CAD 96.9198 CAD 97.5667
2024-12-05 (Thursday)39,529CAD 3,856,715RBA.TO holding decreased by -24662CAD 3,856,7150CAD -24,662 CAD 97.5667 CAD 98.1906
2024-12-04 (Wednesday)39,529CAD 3,881,377RBA.TO holding increased by 27816CAD 3,881,3770CAD 27,816 CAD 98.1906 CAD 97.4869
2024-12-03 (Tuesday)39,529RBA.TO holding decreased by -156CAD 3,853,561RBA.TO holding increased by 6668CAD 3,853,561-156CAD 6,668 CAD 97.4869 CAD 96.9357
2024-12-02 (Monday)39,685CAD 3,846,893RBA.TO holding decreased by -74132CAD 3,846,8930CAD -74,132 CAD 96.9357 CAD 98.8037
2024-11-29 (Friday)39,685CAD 3,921,025RBA.TO holding increased by 24613CAD 3,921,0250CAD 24,613 CAD 98.8037 CAD 98.1835
2024-11-28 (Thursday)39,685CAD 3,896,412RBA.TO holding increased by 24532CAD 3,896,4120CAD 24,532 CAD 98.1835 CAD 97.5653
2024-11-27 (Wednesday)39,685CAD 3,871,880RBA.TO holding decreased by -12076CAD 3,871,8800CAD -12,076 CAD 97.5653 CAD 97.8696
2024-11-26 (Tuesday)39,685CAD 3,883,956RBA.TO holding decreased by -18301CAD 3,883,9560CAD -18,301 CAD 97.8696 CAD 98.3308
2024-11-25 (Monday)39,685CAD 3,902,257RBA.TO holding increased by 21624CAD 3,902,2570CAD 21,624 CAD 98.3308 CAD 97.7859
2024-11-22 (Friday)39,685CAD 3,880,633RBA.TO holding increased by 91245CAD 3,880,6330CAD 91,245 CAD 97.7859 CAD 95.4867
2024-11-21 (Thursday)39,685CAD 3,789,388RBA.TO holding increased by 75613CAD 3,789,3880CAD 75,613 CAD 95.4867 CAD 93.5813
2024-11-20 (Wednesday)39,685RBA.TO holding increased by 208CAD 3,713,775RBA.TO holding increased by 20970CAD 3,713,775208CAD 20,970 CAD 93.5813 CAD 93.5432
2024-11-19 (Tuesday)39,477RBA.TO holding increased by 78CAD 3,692,805RBA.TO holding decreased by -5636CAD 3,692,80578CAD -5,636 CAD 93.5432 CAD 93.8714
2024-11-18 (Monday)39,399RBA.TO holding increased by 52CAD 3,698,441RBA.TO holding increased by 79565CAD 3,698,44152CAD 79,565 CAD 93.8714 CAD 91.9734
2024-11-08 (Friday)39,347CAD 3,618,876RBA.TO holding increased by 105158CAD 3,618,8760CAD 105,158 CAD 91.9734 CAD 89.3008
2024-11-07 (Thursday)39,347RBA.TO holding increased by 182CAD 3,513,718RBA.TO holding increased by 13035CAD 3,513,718182CAD 13,035 CAD 89.3008 CAD 89.3829
2024-11-06 (Wednesday)39,165CAD 3,500,683RBA.TO holding increased by 112179CAD 3,500,6830CAD 112,179 CAD 89.3829 CAD 86.5187
2024-11-05 (Tuesday)39,165CAD 3,388,504RBA.TO holding increased by 41454CAD 3,388,5040CAD 41,454 CAD 86.5187 CAD 85.4602
2024-11-04 (Monday)39,165CAD 3,347,050RBA.TO holding increased by 6121CAD 3,347,0500CAD 6,121 CAD 85.4602 CAD 85.3039
2024-11-01 (Friday)39,165CAD 3,340,929RBA.TO holding increased by 26395CAD 3,340,9290CAD 26,395 CAD 85.3039 CAD 84.63
2024-10-31 (Thursday)39,165CAD 3,314,534RBA.TO holding decreased by -60162CAD 3,314,5340CAD -60,162 CAD 84.63 CAD 86.1661
2024-10-30 (Wednesday)39,165RBA.TO holding increased by 78CAD 3,374,696RBA.TO holding decreased by -14118CAD 3,374,69678CAD -14,118 CAD 86.1661 CAD 86.6993
2024-10-29 (Tuesday)39,087CAD 3,388,814RBA.TO holding increased by 27897CAD 3,388,8140CAD 27,897 CAD 86.6993 CAD 85.9855
2024-10-28 (Monday)39,087RBA.TO holding increased by 26CAD 3,360,917RBA.TO holding increased by 36696CAD 3,360,91726CAD 36,696 CAD 85.9855 CAD 85.1033
2024-10-25 (Friday)39,061CAD 3,324,221RBA.TO holding increased by 17638CAD 3,324,2210CAD 17,638 CAD 85.1033 CAD 84.6518
2024-10-24 (Thursday)39,061CAD 3,306,583RBA.TO holding decreased by -35740CAD 3,306,5830CAD -35,740 CAD 84.6518 CAD 85.5668
2024-10-23 (Wednesday)39,061CAD 3,342,323RBA.TO holding decreased by -28859CAD 3,342,3230CAD -28,859 CAD 85.5668 CAD 86.3056
2024-10-22 (Tuesday)39,061RBA.TO holding increased by 130CAD 3,371,182RBA.TO holding increased by 11524CAD 3,371,182130CAD 11,524 CAD 86.3056 CAD 86.2978
2024-10-21 (Monday)38,931CAD 3,359,658RBA.TO holding increased by 201467CAD 3,359,6580CAD 201,467 CAD 86.2978 CAD 81.1228
2024-10-18 (Friday)38,931CAD 3,158,191CAD 3,158,191
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RBA.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of RBA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY130 105.119* 95.54
2025-05-07BUY416 103.219* 95.46
2025-04-30BUY78 100.579* 95.16
2025-04-24BUY26 98.501* 95.00
2025-04-23BUY208 98.494* 94.97
2025-04-17BUY104 97.215* 94.89
2025-04-16BUY52 96.468* 94.88
2025-04-15BUY52 98.059* 94.84
2025-04-14BUY156 97.854* 94.80
2025-04-11BUY416 97.113* 94.78
2025-04-10BUY234 94.661* 94.78
2025-04-09BUY130 95.416* 94.77
2025-04-08BUY130 89.985* 94.83
2025-04-07BUY104 90.705* 94.88
2025-04-04BUY130 91.977* 94.92
2025-04-02BUY104 101.031* 94.84
2025-03-28BUY104 98.138* 94.65
2025-03-24BUY52 100.276* 94.34
2025-03-18BUY78 97.160* 94.09
2025-03-17BUY130 97.850* 94.04
2025-03-14BUY104 95.692* 94.01
2025-03-13BUY234 94.725* 94.00
2025-03-10BUY78 99.615* 93.79
2025-03-04BUY104 100.483* 93.44
2025-02-25BUY104 101.417* 92.68
2025-02-21BUY104 102.792* 92.29
2025-02-19BUY104 104.729* 91.81
2025-02-18BUY104 96.515* 91.72
2025-02-13BUY78 95.651* 91.44
2025-02-12BUY52 93.890* 91.38
2025-02-11BUY104 93.583* 91.33
2025-02-05BUY78 89.273* 91.30
2025-02-03BUY208 88.414* 91.45
2025-01-31BUY78 89.729* 91.49
2025-01-30BUY78 91.433* 91.50
2025-01-28BUY78 90.419* 91.56
2025-01-02BUY546 90.255* 91.72
2024-12-03SELL-156 97.487* 90.82 Profit of 14,168 on sale
2024-11-20BUY208 93.581* 87.46
2024-11-19BUY78 93.543* 87.08
2024-11-18BUY52 93.871* 86.62
2024-11-07BUY182 89.301* 86.01
2024-10-30BUY78 86.166* 85.80
2024-10-28BUY26 85.986* 85.59
2024-10-22BUY130 86.306* 86.30
Market high and low price is on the date.

* (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

Shorting History of RBA.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.