| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,781 | CAD 368,648 | CAD 368,648 | 0 | CAD -2,329 | CAD 97.5001 | CAD 98.1161 |
| 2025-03-11 (Tuesday) | 3,781 | CAD 370,977 | CAD 370,977 | 0 | CAD -5,669 | CAD 98.1161 | CAD 99.6154 |
| 2025-03-10 (Monday) | 3,781 | CAD 376,646 | CAD 376,646 | -23 | CAD -9,316 | CAD 99.6154 | CAD 101.462 |
| 2025-03-07 (Friday) | 3,804 | CAD 385,962 | CAD 385,962 | -48 | CAD 1,712 | CAD 101.462 | CAD 99.7534 |
| 2025-03-05 (Wednesday) | 3,852 | CAD 384,250 | CAD 384,250 | -240 | CAD -26,925 | CAD 99.7534 | CAD 100.483 |
| 2025-03-04 (Tuesday) | 4,092 | CAD 411,175 | CAD 411,175 | -72 | CAD -19,638 | CAD 100.483 | CAD 103.461 |
| 2025-03-03 (Monday) | 4,164 | CAD 430,813 | CAD 430,813 | 0 | CAD 3,068 | CAD 103.461 | CAD 102.725 |
| 2025-02-28 (Friday) | 4,164 | CAD 427,745 | CAD 427,745 | 0 | CAD 9,253 | CAD 102.725 | CAD 100.502 |
| 2025-02-27 (Thursday) | 4,164 | CAD 418,492 | CAD 418,492 | 0 | CAD 917 | CAD 100.502 | CAD 100.282 |
| 2025-02-26 (Wednesday) | 4,164 | CAD 417,575 | CAD 417,575 | -24 | CAD -7,158 | CAD 100.282 | CAD 101.417 |
| 2025-02-25 (Tuesday) | 4,188 | CAD 424,733 | CAD 424,733 | 0 | CAD -6,759 | CAD 101.417 | CAD 103.031 |
| 2025-02-24 (Monday) | 4,188 | CAD 431,492 | CAD 431,492 | 0 | CAD 1,001 | CAD 103.031 | CAD 102.792 |
| 2025-02-21 (Friday) | 4,188 | CAD 430,491 | CAD 430,491 | 24 | CAD -155 | CAD 102.792 | CAD 103.421 |
| 2025-02-20 (Thursday) | 4,164 | CAD 430,646 | CAD 430,646 | 0 | CAD -5,446 | CAD 103.421 | CAD 104.729 |
| 2025-02-19 (Wednesday) | 4,164 | CAD 436,092 | CAD 436,092 | 0 | CAD 34,204 | CAD 104.729 | CAD 96.5149 |
| 2025-02-18 (Tuesday) | 4,164 | CAD 401,888 | CAD 401,888 | 0 | CAD 1,469 | CAD 96.5149 | CAD 96.1621 |
| 2025-02-17 (Monday) | 4,164 | CAD 400,419 | CAD 400,419 | 0 | CAD -565 | CAD 96.1621 | CAD 96.2978 |
| 2025-02-14 (Friday) | 4,164 | CAD 400,984 | CAD 400,984 | 0 | CAD 2,692 | CAD 96.2978 | CAD 95.6513 |
| 2025-02-13 (Thursday) | 4,164 | CAD 398,292 | CAD 398,292 | 0 | CAD 7,335 | CAD 95.6513 | CAD 93.8898 |
| 2025-02-12 (Wednesday) | 4,164 | CAD 390,957 | CAD 390,957 | 0 | CAD 1,277 | CAD 93.8898 | CAD 93.5831 |
| 2025-02-11 (Tuesday) | 4,164 | CAD 389,680 | CAD 389,680 | 0 | CAD 625 | CAD 93.5831 | CAD 93.433 |
| 2025-02-10 (Monday) | 4,164 | CAD 389,055 | CAD 389,055 | 0 | CAD 3,717 | CAD 93.433 | CAD 92.5403 |
| 2025-02-07 (Friday) | 4,164 | CAD 385,338 | CAD 385,338 | 0 | CAD 4,496 | CAD 92.5403 | CAD 91.4606 |
| 2025-02-06 (Thursday) | 4,164 | CAD 380,842 | CAD 380,842 | 0 | CAD 9,109 | CAD 91.4606 | CAD 89.2731 |
| 2025-02-05 (Wednesday) | 4,164 | CAD 371,733 | CAD 371,733 | 0 | CAD 3,353 | CAD 89.2731 | CAD 88.4678 |
| 2025-02-04 (Tuesday) | 4,164 | CAD 368,380 | CAD 368,380 | 0 | CAD 225 | CAD 88.4678 | CAD 88.4138 |
| 2025-02-03 (Monday) | 4,164 | CAD 368,155 | CAD 368,155 | 0 | CAD -5,476 | CAD 88.4138 | CAD 89.7289 |
| 2025-01-31 (Friday) | 4,164 | CAD 373,631 | CAD 373,631 | 0 | CAD -7,097 | CAD 89.7289 | CAD 91.4332 |
| 2025-01-30 (Thursday) | 4,164 | CAD 380,728 | CAD 380,728 | 0 | CAD 4,992 | CAD 91.4332 | CAD 90.2344 |
| 2025-01-29 (Wednesday) | 4,164 | CAD 375,736 | CAD 375,736 | 0 | CAD -769 | CAD 90.2344 | CAD 90.4191 |
| 2025-01-28 (Tuesday) | 4,164 | CAD 376,505 | CAD 376,505 | 0 | CAD -3,377 | CAD 90.4191 | CAD 91.2301 |
| 2025-01-27 (Monday) | 4,164 | CAD 379,882 | CAD 379,882 | 0 | CAD 3,281 | CAD 91.2301 | CAD 90.4421 |
| 2025-01-24 (Friday) | 4,164 | CAD 376,601 | CAD 376,601 | 0 | CAD 2,665 | CAD 90.4421 | CAD 89.8021 |
| 2025-01-23 (Thursday) | 4,164 | CAD 373,936 | CAD 373,936 | 0 | CAD -744 | CAD 89.8021 | CAD 89.9808 |
| 2025-01-22 (Wednesday) | 4,164 | CAD 374,680 | CAD 374,680 | ||||
| 2025-01-21 (Tuesday) | 4,164 | CAD 377,171 | CAD 377,171 | ||||
| 2025-01-20 (Monday) | 4,164 | CAD 376,782 | CAD 376,782 | ||||
| 2025-01-17 (Friday) | 4,164 | CAD 373,507 | CAD 373,507 | ||||
| 2025-01-16 (Thursday) | 4,164 | CAD 374,165 | CAD 374,165 | ||||
| 2025-01-15 (Wednesday) | 4,164 | CAD 372,775 | CAD 372,775 | ||||
| 2025-01-14 (Tuesday) | 4,164 | CAD 372,425 | CAD 372,425 | ||||
| 2025-01-13 (Monday) | 4,164 | CAD 371,429 | CAD 371,429 | ||||
| 2025-01-10 (Friday) | 4,164 | CAD 369,678 | CAD 369,678 | ||||
| 2025-01-09 (Thursday) | 4,164 | CAD 373,472 | CAD 373,472 | ||||
| 2025-01-09 (Thursday) | 4,164 | CAD 373,472 | CAD 373,472 | ||||
| 2025-01-09 (Thursday) | 4,164 | CAD 373,472 | CAD 373,472 | ||||
| 2025-01-08 (Wednesday) | 4,164 | CAD 375,970 | CAD 375,970 | ||||
| 2025-01-08 (Wednesday) | 4,164 | CAD 375,970 | CAD 375,970 | ||||
| 2025-01-08 (Wednesday) | 4,164 | CAD 375,970 | CAD 375,970 | ||||
| 2025-01-02 (Thursday) | 4,140 | CAD 373,655 | CAD 373,655 | 120 | CAD -15,962 | CAD 90.2548 | CAD 96.9197 |
| 2024-12-30 (Monday) | 4,140 | CAD 373,525 | CAD 373,525 | ||||
| 2024-12-06 (Friday) | 4,020 | CAD 389,617 | CAD 389,617 | 48 | CAD 2,082 | CAD 96.9197 | CAD 97.5667 |
| 2024-12-05 (Thursday) | 3,972 | CAD 387,535 | CAD 387,535 | 0 | CAD -2,478 | CAD 97.5667 | CAD 98.1906 |
| 2024-12-04 (Wednesday) | 3,972 | CAD 390,013 | CAD 390,013 | 0 | CAD 2,795 | CAD 98.1906 | CAD 97.4869 |
| 2024-12-03 (Tuesday) | 3,972 | CAD 387,218 | CAD 387,218 | 0 | CAD 2,189 | CAD 97.4869 | CAD 96.9358 |
| 2024-12-02 (Monday) | 3,972 | CAD 385,029 | CAD 385,029 | 48 | CAD -2,677 | CAD 96.9358 | CAD 98.8038 |
| 2024-11-29 (Friday) | 3,924 | CAD 387,706 | CAD 387,706 | -48 | CAD -2,279 | CAD 98.8038 | CAD 98.1835 |
| 2024-11-28 (Thursday) | 3,972 | CAD 389,985 | CAD 389,985 | 0 | CAD 2,456 | CAD 98.1835 | CAD 97.5652 |
| 2024-11-27 (Wednesday) | 3,972 | CAD 387,529 | CAD 387,529 | 0 | CAD -1,209 | CAD 97.5652 | CAD 97.8696 |
| 2024-11-26 (Tuesday) | 3,972 | CAD 388,738 | CAD 388,738 | 0 | CAD -1,832 | CAD 97.8696 | CAD 98.3308 |
| 2024-11-25 (Monday) | 3,972 | CAD 390,570 | CAD 390,570 | 0 | CAD 2,164 | CAD 98.3308 | CAD 97.786 |
| 2024-11-22 (Friday) | 3,972 | CAD 388,406 | CAD 388,406 | 0 | CAD 9,133 | CAD 97.786 | CAD 95.4867 |
| 2024-11-21 (Thursday) | 3,972 | CAD 379,273 | CAD 379,273 | 0 | CAD 7,568 | CAD 95.4867 | CAD 93.5813 |
| 2024-11-20 (Wednesday) | 3,972 | CAD 371,705 | CAD 371,705 | 0 | CAD 151 | CAD 93.5813 | CAD 93.5433 |
| 2024-11-19 (Tuesday) | 3,972 | CAD 371,554 | CAD 371,554 | 0 | CAD -1,303 | CAD 93.5433 | CAD 93.8714 |
| 2024-11-18 (Monday) | 3,972 | CAD 372,857 | CAD 372,857 | 0 | CAD 3,905 | CAD 93.8714 | CAD 92.8882 |
| 2024-11-12 (Tuesday) | 3,972 | CAD 368,952 | CAD 368,952 | 96 | CAD 12,463 | CAD 92.8882 | CAD 91.9734 |
| 2024-11-08 (Friday) | 3,876 | CAD 356,489 | CAD 356,489 | 0 | CAD 10,359 | CAD 91.9734 | CAD 89.3008 |
| 2024-11-07 (Thursday) | 3,876 | CAD 346,130 | CAD 346,130 | 0 | CAD -318 | CAD 89.3008 | CAD 89.3829 |
| 2024-11-06 (Wednesday) | 3,876 | CAD 346,448 | CAD 346,448 | 0 | CAD 11,102 | CAD 89.3829 | CAD 86.5186 |
| 2024-11-05 (Tuesday) | 3,876 | CAD 335,346 | CAD 335,346 | 0 | CAD 4,102 | CAD 86.5186 | CAD 85.4603 |
| 2024-11-04 (Monday) | 3,876 | CAD 331,244 | CAD 331,244 | 0 | CAD 606 | CAD 85.4603 | CAD 85.3039 |
| 2024-11-01 (Friday) | 3,876 | CAD 330,638 | CAD 330,638 | 0 | CAD 2,612 | CAD 85.3039 | CAD 84.63 |
| 2024-10-31 (Thursday) | 3,876 | CAD 328,026 | CAD 328,026 | 0 | CAD -5,954 | CAD 84.63 | CAD 86.1662 |
| 2024-10-30 (Wednesday) | 3,876 | CAD 333,980 | CAD 333,980 | 0 | CAD -2,066 | CAD 86.1662 | CAD 86.6992 |
| 2024-10-29 (Tuesday) | 3,876 | CAD 336,046 | CAD 336,046 | 0 | CAD 2,766 | CAD 86.6992 | CAD 85.9855 |
| 2024-10-28 (Monday) | 3,876 | CAD 333,280 | CAD 333,280 | 0 | CAD 3,420 | CAD 85.9855 | CAD 85.1032 |
| 2024-10-25 (Friday) | 3,876 | CAD 329,860 | CAD 329,860 | 0 | CAD 1,750 | CAD 85.1032 | CAD 84.6517 |
| 2024-10-24 (Thursday) | 3,876 | CAD 328,110 | CAD 328,110 | 0 | CAD -3,547 | CAD 84.6517 | CAD 85.5668 |
| 2024-10-23 (Wednesday) | 3,876 | CAD 331,657 | CAD 331,657 | 0 | CAD -2,863 | CAD 85.5668 | CAD 86.3055 |
| 2024-10-22 (Tuesday) | 3,876 | CAD 334,520 | CAD 334,520 | 0 | CAD 30 | CAD 86.3055 | CAD 86.2977 |
| 2024-10-21 (Monday) | 3,876 | CAD 334,490 | CAD 334,490 | 0 | CAD 20,058 | CAD 86.2977 | CAD 81.1228 |
| 2024-10-18 (Friday) | 3,876 | CAD 314,432 | CAD 314,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -23 | 99.615* | 93.77 Profit of 2,157 on sale | |||
| 2025-03-07 | SELL | -48 | 101.462* | 93.65 Profit of 4,495 on sale | |||
| 2025-03-05 | SELL | -240 | 99.753* | 93.55 Profit of 22,452 on sale | |||
| 2025-03-04 | SELL | -72 | 100.483* | 93.43 Profit of 6,727 on sale | |||
| 2025-02-26 | SELL | -24 | 100.282* | 92.84 Profit of 2,228 on sale | |||
| 2025-02-21 | BUY | 24 | 102.792* | 92.30 | |||
| 2025-01-02 | BUY | 120 | 90.255* | 91.75 | |||
| 2024-12-06 | BUY | 48 | 96.920* | 91.58 | |||
| 2024-12-02 | BUY | 48 | 96.936* | 90.66 | |||
| 2024-11-29 | SELL | -48 | 98.804* | 90.34 Profit of 4,336 on sale | |||
| 2024-11-12 | BUY | 96 | 92.888* | 86.62 |
* (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.