ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0007O06KL9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for RBA.TO

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

Show aggregate RBA.TO holdings

iShares Russell 2000 Swap UCITS ETF 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
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 IE0007O06KL9

Show aggregate share trades of RBA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-20BUY2,854151.740151.860 151.848CAD 433,374 104.77
2025-05-19BUY2,854 108.668* 104.68
2025-05-16BUY2,854151.380151.470 151.461CAD 432,270 104.61
2025-05-15BUY2,854149.210149.970 149.894CAD 427,797 104.56
2025-05-14BUY2,854147.610148.080 148.033CAD 422,486 104.53
2025-05-13BUY2,854146.000147.500 147.350CAD 420,537 104.54
2025-05-12SELL-2,854145.720150.810 150.301CAD -428,959 97.94 Loss of -149,429 on sale
2025-05-09BUY2,854147.920147.980 147.974CAD 422,318 97.74
2025-05-08BUY2,854146.100148.240 148.026CAD 422,466 97.56
2025-05-07BUY2,854142.210142.720 142.669CAD 407,177 97.41
2025-05-06BUY2,854140.390140.520 140.507CAD 401,007 97.30
2025-05-05BUY2,854140.270141.680 141.539CAD 403,952 97.18
2025-05-02BUY2,854141.710142.020 141.989CAD 405,237 97.02
2025-05-01BUY2,854138.430141.140 140.869CAD 402,040 96.94
2025-04-30BUY2,854138.930138.950 138.948CAD 396,558 96.83
2025-04-29BUY2,854137.320138.310 138.211CAD 394,454 96.76
2025-04-28BUY2,854136.430137.320 137.231CAD 391,657 96.70
2025-04-25BUY2,854137.240137.270 137.267CAD 391,760 96.63
2025-04-24BUY2,854136.720138.050 137.917CAD 393,615 96.57
2025-04-23BUY2,854136.400137.820 137.678CAD 392,933 96.50
2025-04-22BUY2,854133.940134.120 134.102CAD 382,727 96.49
2025-04-21BUY2,854131.360133.780 133.538CAD 381,117 96.54
2025-04-18BUY2,854 97.214* 96.51
2025-04-17BUY2,854134.900135.730 135.647CAD 387,137 96.48
2025-04-16BUY2,854133.980136.110 135.897CAD 387,850 96.48
2025-04-15BUY2,854136.380137.250 137.163CAD 391,463 96.42
2025-04-14BUY2,854135.680136.620 136.526CAD 389,645 96.35
2025-04-11BUY2,854134.880134.960 134.952CAD 385,153 96.31
2025-04-10BUY2,854132.530134.540 134.339CAD 383,403 96.40
2025-04-09BUY2,854135.510135.580 135.573CAD 386,925 96.45
2025-04-08BUY2,854127.760132.810 132.305CAD 377,598 96.81
2025-04-07BUY2,854129.010132.700 132.331CAD 377,673 97.17
2025-04-04BUY2,854130.810137.290 136.642CAD 389,976 97.49
2025-04-02BUY2,854144.550144.970 144.928CAD 413,625 97.26
2025-04-01BUY2,854143.670145.360 145.191CAD 414,375 97.04
2025-03-31BUY2,854144.430145.410 145.312CAD 414,720 96.79
2025-03-28BUY2,854140.170142.660 142.411CAD 406,441 96.67
2025-03-27BUY2,854143.530143.760 143.737CAD 410,225 96.35
2025-03-26BUY2,854143.200144.470 144.343CAD 411,955 95.94
2025-03-25BUY2,854143.390144.240 144.155CAD 411,418 95.47
2025-03-24BUY2,854143.340144.350 144.249CAD 411,687 94.86
2025-03-21BUY2,854142.160142.440 142.412CAD 406,444 94.27
2025-03-20BUY2,854141.500142.610 142.499CAD 406,692 93.52
2025-03-19BUY1,777142.060142.630 142.573CAD 253,352 92.40
2025-03-18BUY700139.060140.230 140.113CAD 98,079 91.21
2025-03-17BUY700139.920140.390 140.343CAD 98,240 89.00
2025-03-14BUY700137.610138.450 138.366CAD 96,856 85.66
2025-03-13BUY700136.390140.890 140.440CAD 98,308 76.59
2025-03-12SELL-700140.400142.200 142.020CAD -99,414 0.00 Loss of -99,414 on sale
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy