Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 152,793 | CAD 16,796,720 | CAD 16,796,720 | 0 | CAD -477,788 | CAD 109.931 | CAD 113.058 |
| 2025-03-10 (Monday) | 152,793 | CAD 17,274,508 | CAD 17,274,508 | 0 | CAD -318,548 | CAD 113.058 | CAD 115.143 |
| 2025-03-07 (Friday) | 152,793 | CAD 17,593,056 | CAD 17,593,056 | -568 | CAD -42,261 | CAD 115.143 | CAD 114.992 |
| 2025-03-05 (Wednesday) | 153,361 | CAD 17,635,317 | CAD 17,635,317 | 0 | CAD 393,310 | CAD 114.992 | CAD 112.428 |
| 2025-03-04 (Tuesday) | 153,361 | CAD 17,242,007 | CAD 17,242,007 | 0 | CAD -814,370 | CAD 112.428 | CAD 117.738 |
| 2025-03-03 (Monday) | 153,361 | CAD 18,056,377 | CAD 18,056,377 | 0 | CAD -146,159 | CAD 117.738 | CAD 118.691 |
| 2025-02-28 (Friday) | 153,361 | CAD 18,202,536 | CAD 18,202,536 | 0 | CAD 501,844 | CAD 118.691 | CAD 115.418 |
| 2025-02-27 (Thursday) | 153,361 | CAD 17,700,692 | CAD 17,700,692 | 0 | CAD -622,460 | CAD 115.418 | CAD 119.477 |
| 2025-02-26 (Wednesday) | 153,361 | CAD 18,323,152 | CAD 18,323,152 | 0 | CAD 10,382 | CAD 119.477 | CAD 119.41 |
| 2025-02-25 (Tuesday) | 153,361 | CAD 18,312,770 | CAD 18,312,770 | 0 | CAD 94,924 | CAD 119.41 | CAD 118.791 |
| 2025-02-24 (Monday) | 153,361 | CAD 18,217,846 | CAD 18,217,846 | 0 | CAD -53,530 | CAD 118.791 | CAD 119.14 |
| 2025-02-21 (Friday) | 153,361 | CAD 18,271,376 | CAD 18,271,376 | 0 | CAD -36,191 | CAD 119.14 | CAD 119.376 |
| 2025-02-20 (Thursday) | 153,361 | CAD 18,307,567 | CAD 18,307,567 | 0 | CAD -190,010 | CAD 119.376 | CAD 120.615 |
| 2025-02-19 (Wednesday) | 153,361 | CAD 18,497,577 | CAD 18,497,577 | 0 | CAD -43,880 | CAD 120.615 | CAD 120.901 |
| 2025-02-18 (Tuesday) | 153,361 | CAD 18,541,457 | CAD 18,541,457 | -284 | CAD 275,165 | CAD 120.901 | CAD 118.886 |
| 2025-02-17 (Monday) | 153,645 | CAD 18,266,292 | CAD 18,266,292 | 0 | CAD -25,786 | CAD 118.886 | CAD 119.054 |
| 2025-02-14 (Friday) | 153,645 | CAD 18,292,078 | CAD 18,292,078 | 0 | CAD -1,643 | CAD 119.054 | CAD 119.065 |
| 2025-02-13 (Thursday) | 153,645 | CAD 18,293,721 | CAD 18,293,721 | 0 | CAD 115,988 | CAD 119.065 | CAD 118.31 |
| 2025-02-12 (Wednesday) | 153,645 | CAD 18,177,733 | CAD 18,177,733 | -1,136 | CAD -103,803 | CAD 118.31 | CAD 118.112 |
| 2025-02-11 (Tuesday) | 154,781 | CAD 18,281,536 | CAD 18,281,536 | 0 | CAD 29,666 | CAD 118.112 | CAD 117.921 |
| 2025-02-10 (Monday) | 154,781 | CAD 18,251,870 | CAD 18,251,870 | 0 | CAD -182,757 | CAD 117.921 | CAD 119.101 |
| 2025-02-07 (Friday) | 154,781 | CAD 18,434,627 | CAD 18,434,627 | 0 | CAD -32,750 | CAD 119.101 | CAD 119.313 |
| 2025-02-06 (Thursday) | 154,781 | CAD 18,467,377 | CAD 18,467,377 | 0 | CAD 5,031 | CAD 119.313 | CAD 119.28 |
| 2025-02-05 (Wednesday) | 154,781 | CAD 18,462,346 | CAD 18,462,346 | 568 | CAD 175,684 | CAD 119.28 | CAD 118.581 |
| 2025-02-04 (Tuesday) | 154,213 | CAD 18,286,662 | CAD 18,286,662 | 1,420 | CAD 139,381 | CAD 118.581 | CAD 118.77 |
| 2025-02-03 (Monday) | 152,793 | CAD 18,147,281 | CAD 18,147,281 | 0 | CAD -545,530 | CAD 118.77 | CAD 122.341 |
| 2025-01-31 (Friday) | 152,793 | CAD 18,692,811 | CAD 18,692,811 | 0 | CAD -251,379 | CAD 122.341 | CAD 123.986 |
| 2025-01-30 (Thursday) | 152,793 | CAD 18,944,190 | CAD 18,944,190 | 0 | CAD 322,560 | CAD 123.986 | CAD 121.875 |
| 2025-01-29 (Wednesday) | 152,793 | CAD 18,621,630 | CAD 18,621,630 | 0 | CAD -171,495 | CAD 121.875 | CAD 122.997 |
| 2025-01-28 (Tuesday) | 152,793 | CAD 18,793,125 | CAD 18,793,125 | 0 | CAD 78,120 | CAD 122.997 | CAD 122.486 |
| 2025-01-27 (Monday) | 152,793 | CAD 18,715,005 | CAD 18,715,005 | 0 | CAD -48,617 | CAD 122.486 | CAD 122.804 |
| 2025-01-24 (Friday) | 152,793 | CAD 18,763,622 | CAD 18,763,622 | 0 | CAD 108,224 | CAD 122.804 | CAD 122.096 |
| 2025-01-23 (Thursday) | 152,793 | CAD 18,655,398 | CAD 18,655,398 | 0 | CAD 152,328 | CAD 122.096 | CAD 121.099 |
| 2025-01-22 (Wednesday) | 152,793 | CAD 18,503,070 | CAD 18,503,070 | 0 | CAD -147,719 | CAD 121.099 | CAD 122.066 |
| 2025-01-21 (Tuesday) | 152,793 | CAD 18,650,789 | CAD 18,650,789 | 0 | CAD 135,365 | CAD 122.066 | CAD 121.18 |
| 2025-01-20 (Monday) | 152,793 | CAD 18,515,424 | CAD 18,515,424 | 0 | CAD 25,153 | CAD 121.18 | CAD 121.015 |
| 2025-01-17 (Friday) | 152,793 | CAD 18,490,271 | CAD 18,490,271 | 0 | CAD 135,361 | CAD 121.015 | CAD 120.129 |
| 2025-01-16 (Thursday) | 152,793 | CAD 18,354,910 | CAD 18,354,910 | 0 | CAD 76,003 | CAD 120.129 | CAD 119.632 |
| 2025-01-15 (Wednesday) | 152,793 | CAD 18,278,907 | CAD 18,278,907 | 0 | CAD 143,852 | CAD 119.632 | CAD 118.69 |
| 2025-01-14 (Tuesday) | 152,793 | CAD 18,135,055 | CAD 18,135,055 | 0 | CAD 38,066 | CAD 118.69 | CAD 118.441 |
| 2025-01-13 (Monday) | 152,793 | CAD 18,096,989 | CAD 18,096,989 | 0 | CAD -7,888 | CAD 118.441 | CAD 118.493 |
| 2025-01-10 (Friday) | 152,793 | CAD 18,104,877 | CAD 18,104,877 | 0 | CAD -408,123 | CAD 118.493 | CAD 121.164 |
| 2025-01-09 (Thursday) | 152,793 | CAD 18,513,000 | CAD 18,513,000 | 0 | CAD -72,142 | CAD 121.164 | CAD 121.636 |
| 2025-01-08 (Wednesday) | 152,793 | CAD 18,585,142 | CAD 18,585,142 | 0 | CAD 0 | CAD 121.636 | CAD 121.636 |
| 2025-01-02 (Thursday) | 152,793 | CAD 18,250,407 | CAD 18,250,407 | | | | |
| 2024-12-30 (Monday) | 152,793 | CAD 18,379,979 | CAD 18,379,979 | | | | |
| 2024-12-26 (Thursday) | 152,793 | CAD 18,396,648 | CAD 18,396,648 | | | | |
| 2024-12-24 (Tuesday) | 152,793 | CAD 18,436,303 | CAD 18,436,303 | | | | |
| 2024-12-23 (Monday) | 152,793 | CAD 18,389,443 | CAD 18,389,443 | | | | |
| 2024-12-20 (Friday) | 152,793 | CAD 18,439,159 | CAD 18,439,159 | | | | |
| 2024-12-19 (Thursday) | 152,793 | CAD 18,323,250 | CAD 18,323,250 | | | | |
| 2024-12-18 (Wednesday) | 152,793 | CAD 18,454,199 | CAD 18,454,199 | | | | |
| 2024-12-06 (Friday) | 152,793 | CAD 19,265,416 | CAD 19,265,416 | 0 | CAD -284,293 | CAD 126.088 | CAD 127.949 |
| 2024-12-05 (Thursday) | 152,793 | CAD 19,549,709 | CAD 19,549,709 | 0 | CAD 402,651 | CAD 127.949 | CAD 125.314 |
| 2024-12-04 (Wednesday) | 152,793 | CAD 19,147,058 | CAD 19,147,058 | 0 | CAD 51,327 | CAD 125.314 | CAD 124.978 |
| 2024-12-03 (Tuesday) | 152,793 | CAD 19,095,731 | CAD 19,095,731 | 0 | CAD 20,342 | CAD 124.978 | CAD 124.845 |
| 2024-12-02 (Monday) | 152,793 | CAD 19,075,389 | CAD 19,075,389 | 0 | CAD -148,276 | CAD 124.845 | CAD 125.815 |
| 2024-11-29 (Friday) | 152,793 | CAD 19,223,665 | CAD 19,223,665 | 0 | CAD 51,609 | CAD 125.815 | CAD 125.477 |
| 2024-11-28 (Thursday) | 152,793 | CAD 19,172,056 | CAD 19,172,056 | 0 | CAD 25,137 | CAD 125.477 | CAD 125.313 |
| 2024-11-27 (Wednesday) | 152,793 | CAD 19,146,919 | CAD 19,146,919 | 0 | CAD 164,221 | CAD 125.313 | CAD 124.238 |
| 2024-11-26 (Tuesday) | 152,793 | CAD 18,982,698 | CAD 18,982,698 | 0 | CAD 2,221 | CAD 124.238 | CAD 124.223 |
| 2024-11-25 (Monday) | 152,793 | CAD 18,980,477 | CAD 18,980,477 | 0 | CAD -116,325 | CAD 124.223 | CAD 124.985 |
| 2024-11-22 (Friday) | 152,793 | CAD 19,096,802 | CAD 19,096,802 | 0 | CAD -47,923 | CAD 124.985 | CAD 125.298 |
| 2024-11-21 (Thursday) | 152,793 | CAD 19,144,725 | CAD 19,144,725 | 0 | CAD 566,510 | CAD 125.298 | CAD 121.591 |
| 2024-11-20 (Wednesday) | 152,793 | CAD 18,578,215 | CAD 18,578,215 | 0 | CAD -189,827 | CAD 121.591 | CAD 122.833 |
| 2024-11-19 (Tuesday) | 152,793 | CAD 18,768,042 | CAD 18,768,042 | 0 | CAD 105,305 | CAD 122.833 | CAD 122.144 |
| 2024-11-18 (Monday) | 152,793 | CAD 18,662,737 | CAD 18,662,737 | 285 | CAD -234,625 | CAD 122.144 | CAD 123.911 |
| 2024-11-12 (Tuesday) | 152,508 | CAD 18,897,362 | CAD 18,897,362 | 0 | CAD -18,206 | CAD 123.911 | CAD 124.03 |
| 2024-11-11 (Monday) | 152,508 | CAD 18,915,568 | CAD 18,915,568 | 0 | CAD 36,290 | CAD 124.03 | CAD 123.792 |
| 2024-11-08 (Friday) | 152,508 | CAD 18,879,278 | CAD 18,879,278 | 0 | CAD -111,765 | CAD 123.792 | CAD 124.525 |
| 2024-11-07 (Thursday) | 152,508 | CAD 18,991,043 | CAD 18,991,043 | 285 | CAD 281,643 | CAD 124.525 | CAD 122.908 |
| 2024-11-06 (Wednesday) | 152,223 | CAD 18,709,400 | CAD 18,709,400 | 0 | CAD -17,793 | CAD 122.908 | CAD 123.025 |
| 2024-11-05 (Tuesday) | 152,223 | CAD 18,727,193 | CAD 18,727,193 | 0 | CAD 92,630 | CAD 123.025 | CAD 122.416 |
| 2024-11-04 (Monday) | 152,223 | CAD 18,634,563 | CAD 18,634,563 | 0 | CAD 38,335 | CAD 122.416 | CAD 122.164 |
| 2024-11-01 (Friday) | 152,223 | CAD 18,596,228 | CAD 18,596,228 | 0 | CAD 207,598 | CAD 122.164 | CAD 120.801 |
| 2024-10-31 (Thursday) | 152,223 | CAD 18,388,630 | CAD 18,388,630 | 285 | CAD -379,314 | CAD 120.801 | CAD 123.524 |
| 2024-10-30 (Wednesday) | 151,938 | CAD 18,767,944 | CAD 18,767,944 | 0 | CAD -30,683 | CAD 123.524 | CAD 123.726 |
| 2024-10-29 (Tuesday) | 151,938 | CAD 18,798,627 | CAD 18,798,627 | 0 | CAD -33,664 | CAD 123.726 | CAD 123.947 |
| 2024-10-28 (Monday) | 151,938 | CAD 18,832,291 | CAD 18,832,291 | 0 | CAD 179,602 | CAD 123.947 | CAD 122.765 |
| 2024-10-25 (Friday) | 151,938 | CAD 18,652,689 | CAD 18,652,689 | 0 | CAD -130,418 | CAD 122.765 | CAD 123.623 |
| 2024-10-24 (Thursday) | 151,938 | CAD 18,783,107 | CAD 18,783,107 | 0 | CAD -232,049 | CAD 123.623 | CAD 125.151 |
| 2024-10-23 (Wednesday) | 151,938 | CAD 19,015,156 | CAD 19,015,156 | 0 | CAD 10,125 | CAD 125.151 | CAD 125.084 |
| 2024-10-22 (Tuesday) | 151,938 | CAD 19,005,031 | CAD 19,005,031 | 0 | CAD 2,759 | CAD 125.084 | CAD 125.066 |
| 2024-10-21 (Monday) | 151,938 | CAD 19,002,272 | CAD 19,002,272 | 0 | CAD -156,994 | CAD 125.066 | CAD 126.099 |
| 2024-10-18 (Friday) | 151,938 | CAD 19,159,266 | CAD 19,159,266 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -568 | | | 115.143* | | 121.60 Profit of 69,071 on sale |
| 2025-02-18 | SELL | -284 | | | 120.901* | | 122.30 Profit of 34,732 on sale |
| 2025-02-12 | SELL | -1,136 | | | 118.310* | | 122.54 Profit of 139,205 on sale |
| 2025-02-05 | BUY | 568 | | | 119.280* | | 122.90 |
| 2025-02-04 | BUY | 1,420 | | | 118.581* | | 122.99 |
| 2024-11-18 | BUY | 285 | | | 122.144* | | 123.56 |
| 2024-11-07 | BUY | 285 | | | 124.525* | | 123.40 |
| 2024-10-31 | BUY | 285 | | | 120.801* | | 124.11 |
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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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.