Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for RY.TO
| Stock Name | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
Show aggregate RY.TO holdings
ISHETF756290XAMS RY.TO holdings
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|
| 2025-03-10 (Monday) | 291 | CAD 32,900 | CAD 32,900 | 0 | CAD -607 | CAD 113.058 | CAD 115.144 |
| 2025-03-07 (Friday) | 291 | CAD 33,507 | CAD 33,507 | 0 | CAD 44 | CAD 115.144 | CAD 114.993 |
| 2025-03-05 (Wednesday) | 291 | CAD 33,463 | CAD 33,463 | 0 | CAD 747 | CAD 114.993 | CAD 112.426 |
| 2025-03-04 (Tuesday) | 291 | CAD 32,716 | CAD 32,716 | 0 | CAD -1,546 | CAD 112.426 | CAD 117.739 |
| 2025-03-03 (Monday) | 291 | CAD 34,262 | CAD 34,262 | 0 | CAD -277 | CAD 117.739 | CAD 118.691 |
| 2025-02-28 (Friday) | 291 | CAD 34,539 | CAD 34,539 | 0 | CAD 952 | CAD 118.691 | CAD 115.419 |
| 2025-02-27 (Thursday) | 291 | CAD 33,587 | CAD 33,587 | 0 | CAD -1,181 | CAD 115.419 | CAD 119.478 |
| 2025-02-26 (Wednesday) | 291 | CAD 34,768 | CAD 34,768 | 0 | CAD 20 | CAD 119.478 | CAD 119.409 |
| 2025-02-25 (Tuesday) | 291 | CAD 34,748 | CAD 34,748 | 0 | CAD 180 | CAD 119.409 | CAD 118.79 |
| 2025-02-24 (Monday) | 291 | CAD 34,568 | CAD 34,568 | 0 | CAD -102 | CAD 118.79 | CAD 119.141 |
| 2025-02-21 (Friday) | 291 | CAD 34,670 | CAD 34,670 | 0 | CAD -68 | CAD 119.141 | CAD 119.375 |
| 2025-02-20 (Thursday) | 291 | CAD 34,738 | CAD 34,738 | 0 | CAD -361 | CAD 119.375 | CAD 120.615 |
| 2025-02-19 (Wednesday) | 291 | CAD 35,099 | CAD 35,099 | 0 | CAD -83 | CAD 120.615 | CAD 120.9 |
| 2025-02-18 (Tuesday) | 291 | CAD 35,182 | CAD 35,182 | 0 | CAD 586 | CAD 120.9 | CAD 118.887 |
| 2025-02-17 (Monday) | 291 | CAD 34,596 | CAD 34,596 | 0 | CAD -49 | CAD 118.887 | CAD 119.055 |
| 2025-02-14 (Friday) | 291 | CAD 34,645 | CAD 34,645 | 0 | CAD -3 | CAD 119.055 | CAD 119.065 |
| 2025-02-13 (Thursday) | 291 | CAD 34,648 | CAD 34,648 | 0 | CAD 220 | CAD 119.065 | CAD 118.309 |
| 2025-02-12 (Wednesday) | 291 | CAD 34,428 | CAD 34,428 | 0 | CAD 57 | CAD 118.309 | CAD 118.113 |
| 2025-02-11 (Tuesday) | 291 | CAD 34,371 | CAD 34,371 | 0 | CAD 56 | CAD 118.113 | CAD 117.921 |
| 2025-02-10 (Monday) | 291 | CAD 34,315 | CAD 34,315 | 0 | CAD -344 | CAD 117.921 | CAD 119.103 |
| 2025-02-07 (Friday) | 291 | CAD 34,659 | CAD 34,659 | 0 | CAD -61 | CAD 119.103 | CAD 119.313 |
| 2025-02-06 (Thursday) | 291 | CAD 34,720 | CAD 34,720 | 0 | CAD 9 | CAD 119.313 | CAD 119.282 |
| 2025-02-05 (Wednesday) | 291 | CAD 34,711 | CAD 34,711 | 0 | CAD 204 | CAD 119.282 | CAD 118.581 |
| 2025-02-04 (Tuesday) | 291 | CAD 34,507 | CAD 34,507 | 0 | CAD -55 | CAD 118.581 | CAD 118.77 |
| 2025-02-03 (Monday) | 291 | CAD 34,562 | CAD 34,562 | 0 | CAD -1,039 | CAD 118.77 | CAD 122.34 |
| 2025-01-31 (Friday) | 291 | CAD 35,601 | CAD 35,601 | 0 | CAD -479 | CAD 122.34 | CAD 123.986 |
| 2025-01-30 (Thursday) | 291 | CAD 36,080 | CAD 36,080 | 0 | CAD 614 | CAD 123.986 | CAD 121.876 |
| 2025-01-29 (Wednesday) | 291 | CAD 35,466 | CAD 35,466 | 0 | CAD -326 | CAD 121.876 | CAD 122.997 |
| 2025-01-28 (Tuesday) | 291 | CAD 35,792 | CAD 35,792 | 0 | CAD 149 | CAD 122.997 | CAD 122.485 |
| 2025-01-27 (Monday) | 291 | CAD 35,643 | CAD 35,643 | 0 | CAD -93 | CAD 122.485 | CAD 122.804 |
| 2025-01-24 (Friday) | 291 | CAD 35,736 | CAD 35,736 | 98 | CAD 12,171 | CAD 122.804 | CAD 122.098 |
| 2025-01-23 (Thursday) | 193 | CAD 23,565 | CAD 23,565 | 0 | CAD 193 | CAD 122.098 | CAD 121.098 |
| 2025-01-22 (Wednesday) | 193 | CAD 23,372 | CAD 23,372 | | | | |
| 2025-01-21 (Tuesday) | 193 | CAD 23,559 | CAD 23,559 | | | | |
| 2025-01-20 (Monday) | 193 | CAD 23,388 | CAD 23,388 | | | | |
| 2025-01-17 (Friday) | 193 | CAD 23,356 | CAD 23,356 | | | | |
| 2025-01-16 (Thursday) | 193 | CAD 23,185 | CAD 23,185 | | | | |
| 2025-01-15 (Wednesday) | 193 | CAD 23,089 | CAD 23,089 | | | | |
| 2025-01-14 (Tuesday) | 193 | CAD 22,907 | CAD 22,907 | | | | |
| 2025-01-13 (Monday) | 193 | CAD 22,859 | CAD 22,859 | | | | |
| 2025-01-10 (Friday) | 193 | CAD 22,869 | CAD 22,869 | | | | |
| 2025-01-09 (Thursday) | 193 | CAD 23,385 | CAD 23,385 | | | | |
| 2025-01-09 (Thursday) | 193 | CAD 23,385 | CAD 23,385 | | | | |
| 2025-01-09 (Thursday) | 193 | CAD 23,385 | CAD 23,385 | | | | |
| 2025-01-08 (Wednesday) | 193 | CAD 23,476 | CAD 23,476 | | | | |
| 2025-01-08 (Wednesday) | 193 | CAD 23,476 | CAD 23,476 | | | | |
| 2025-01-08 (Wednesday) | 193 | CAD 23,476 | CAD 23,476 | | | | |
| 2025-01-02 (Thursday) | 193 | CAD 23,053 | CAD 23,053 | 0 | CAD -1,282 | CAD 119.446 | CAD 126.088 |
| 2024-12-30 (Monday) | 193 | CAD 23,217 | CAD 23,217 | | | | |
| 2024-12-06 (Friday) | 193 | CAD 24,335 | CAD 24,335 | 0 | CAD -359 | CAD 126.088 | CAD 127.948 |
| 2024-12-05 (Thursday) | 193 | CAD 24,694 | CAD 24,694 | -200 | CAD -24,554 | CAD 127.948 | CAD 125.313 |
| 2024-12-04 (Wednesday) | 393 | CAD 49,248 | CAD 49,248 | 0 | CAD 132 | CAD 125.313 | CAD 124.977 |
| 2024-12-03 (Tuesday) | 393 | CAD 49,116 | CAD 49,116 | 0 | CAD 52 | CAD 124.977 | CAD 124.845 |
| 2024-12-02 (Monday) | 393 | CAD 49,064 | CAD 49,064 | 0 | CAD -381 | CAD 124.845 | CAD 125.814 |
| 2024-11-29 (Friday) | 393 | CAD 49,445 | CAD 49,445 | 0 | CAD 132 | CAD 125.814 | CAD 125.478 |
| 2024-11-28 (Thursday) | 393 | CAD 49,313 | CAD 49,313 | 0 | CAD 65 | CAD 125.478 | CAD 125.313 |
| 2024-11-27 (Wednesday) | 393 | CAD 49,248 | CAD 49,248 | 0 | CAD 422 | CAD 125.313 | CAD 124.239 |
| 2024-11-26 (Tuesday) | 393 | CAD 48,826 | CAD 48,826 | 0 | CAD 6 | CAD 124.239 | CAD 124.224 |
| 2024-11-25 (Monday) | 393 | CAD 48,820 | CAD 48,820 | 14 | CAD 1,451 | CAD 124.224 | CAD 124.984 |
| 2024-11-22 (Friday) | 379 | CAD 47,369 | CAD 47,369 | 0 | CAD -119 | CAD 124.984 | CAD 125.298 |
| 2024-11-21 (Thursday) | 379 | CAD 47,488 | CAD 47,488 | 0 | CAD 1,405 | CAD 125.298 | CAD 121.591 |
| 2024-11-20 (Wednesday) | 379 | CAD 46,083 | CAD 46,083 | 0 | CAD -471 | CAD 121.591 | CAD 122.834 |
| 2024-11-19 (Tuesday) | 379 | CAD 46,554 | CAD 46,554 | 0 | CAD 261 | CAD 122.834 | CAD 122.145 |
| 2024-11-18 (Monday) | 379 | CAD 46,293 | CAD 46,293 | 0 | CAD -669 | CAD 122.145 | CAD 123.91 |
| 2024-11-12 (Tuesday) | 379 | CAD 46,962 | CAD 46,962 | 95 | CAD 11,805 | CAD 123.91 | CAD 123.792 |
| 2024-11-08 (Friday) | 284 | CAD 35,157 | CAD 35,157 | 96 | CAD 11,746 | CAD 123.792 | CAD 124.527 |
| 2024-11-07 (Thursday) | 188 | CAD 23,411 | CAD 23,411 | 0 | CAD 304 | CAD 124.527 | CAD 122.91 |
| 2024-11-06 (Wednesday) | 188 | CAD 23,107 | CAD 23,107 | 0 | CAD -22 | CAD 122.91 | CAD 123.027 |
| 2024-11-05 (Tuesday) | 188 | CAD 23,129 | CAD 23,129 | 0 | CAD 115 | CAD 123.027 | CAD 122.415 |
| 2024-11-04 (Monday) | 188 | CAD 23,014 | CAD 23,014 | 0 | CAD 47 | CAD 122.415 | CAD 122.165 |
| 2024-11-01 (Friday) | 188 | CAD 22,967 | CAD 22,967 | 0 | CAD 256 | CAD 122.165 | CAD 120.803 |
| 2024-10-31 (Thursday) | 188 | CAD 22,711 | CAD 22,711 | 0 | CAD -511 | CAD 120.803 | CAD 123.521 |
| 2024-10-30 (Wednesday) | 188 | CAD 23,222 | CAD 23,222 | 0 | CAD -38 | CAD 123.521 | CAD 123.723 |
| 2024-10-29 (Tuesday) | 188 | CAD 23,260 | CAD 23,260 | 0 | CAD -42 | CAD 123.723 | CAD 123.947 |
| 2024-10-28 (Monday) | 188 | CAD 23,302 | CAD 23,302 | 0 | CAD 222 | CAD 123.947 | CAD 122.766 |
| 2024-10-25 (Friday) | 188 | CAD 23,080 | CAD 23,080 | 0 | CAD -161 | CAD 122.766 | CAD 123.622 |
| 2024-10-24 (Thursday) | 188 | CAD 23,241 | CAD 23,241 | 0 | CAD -287 | CAD 123.622 | CAD 125.149 |
| 2024-10-23 (Wednesday) | 188 | CAD 23,528 | CAD 23,528 | 0 | CAD 12 | CAD 125.149 | CAD 125.085 |
| 2024-10-22 (Tuesday) | 188 | CAD 23,516 | CAD 23,516 | 0 | CAD 4 | CAD 125.085 | CAD 125.064 |
| 2024-10-21 (Monday) | 188 | CAD 23,512 | CAD 23,512 | 0 | CAD -195 | CAD 125.064 | CAD 126.101 |
| 2024-10-18 (Friday) | 188 | CAD 23,707 | CAD 23,707 | | | | |
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 holdingsShare Trades of RY.TO by Blackrock for IE0001YGXFO5
Show aggregate share trades of RY.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 98 | | | 122.804* | | 123.91 |
| 2024-12-05 | SELL | -200 | | | 127.948* | | 123.91 Profit of 24,783 on sale |
| 2024-11-25 | BUY | 14 | | | 124.224* | | 123.49 |
| 2024-11-12 | BUY | 95 | | | 123.910* | | 123.50 |
| 2024-11-08 | BUY | 96 | | | 123.792* | | 123.48 |
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 RY.TO
| 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.
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