| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Rogers Communications Inc |
| Ticker | RCI-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7751092007 |
Show aggregate RCI-B.TO holdings
| Date | Number of RCI-B.TO Shares Held | Base Market Value of RCI-B.TO Shares | Local Market Value of RCI-B.TO Shares | Change in RCI-B.TO Shares Held | Change in RCI-B.TO Base Value | Current Price per RCI-B.TO Share Held | Previous Price per RCI-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 591,477 | CAD 17,508,066 | CAD 17,508,066 | ||||
| 2025-06-27 (Friday) | 589,302 | CAD 17,202,087 | CAD 17,202,087 | 0 | CAD -86,986 | CAD 29.1906 | CAD 29.3382 |
| 2025-06-26 (Thursday) | 589,302 | CAD 17,289,073 | CAD 17,289,073 | 0 | CAD 150,891 | CAD 29.3382 | CAD 29.0822 |
| 2025-06-25 (Wednesday) | 589,302 | CAD 17,138,182 | CAD 17,138,182 | 0 | CAD -72,645 | CAD 29.0822 | CAD 29.2054 |
| 2025-06-24 (Tuesday) | 589,302 | CAD 17,210,827 | CAD 17,210,827 | 0 | CAD 615,060 | CAD 29.2054 | CAD 28.1617 |
| 2025-06-23 (Monday) | 589,302 | CAD 16,595,767 | CAD 16,595,767 | 0 | CAD 220,902 | CAD 28.1617 | CAD 27.7869 |
| 2025-06-20 (Friday) | 589,302 | CAD 16,374,865 | CAD 16,374,865 | 0 | CAD 37,652 | CAD 27.7869 | CAD 27.723 |
| 2025-06-19 (Thursday) | 589,302 | CAD 16,337,213 | CAD 16,337,213 | 0 | CAD 60,864 | CAD 27.723 | CAD 27.6197 |
| 2025-06-18 (Wednesday) | 589,302 | CAD 16,276,349 | CAD 16,276,349 | 609 | CAD 74,028 | CAD 27.6197 | CAD 27.5225 |
| 2025-06-17 (Tuesday) | 588,693 | CAD 16,202,321 | CAD 16,202,321 | 0 | CAD -255,296 | CAD 27.5225 | CAD 27.9562 |
| 2025-06-16 (Monday) | 588,693 | CAD 16,457,617 | CAD 16,457,617 | 0 | CAD 192,724 | CAD 27.9562 | CAD 27.6288 |
| 2025-06-13 (Friday) | 588,693 | CAD 16,264,893 | CAD 16,264,893 | 0 | CAD -9,961 | CAD 27.6288 | CAD 27.6457 |
| 2025-06-12 (Thursday) | 588,693 | CAD 16,274,854 | CAD 16,274,854 | 0 | CAD 342,347 | CAD 27.6457 | CAD 27.0642 |
| 2025-06-11 (Wednesday) | 588,693 | CAD 15,932,507 | CAD 15,932,507 | 0 | CAD -101,430 | CAD 27.0642 | CAD 27.2365 |
| 2025-06-10 (Tuesday) | 588,693 | CAD 16,033,937 | CAD 16,033,937 | 0 | CAD 346,930 | CAD 27.2365 | CAD 26.6472 |
| 2025-06-09 (Monday) | 588,693 | CAD 15,687,007 | CAD 15,687,007 | ||||
| 2025-06-06 (Friday) | 588,693 | CAD 15,661,784 | CAD 15,661,784 | ||||
| 2025-06-05 (Thursday) | 588,693 | CAD 15,736,420 | CAD 15,736,420 | 0 | CAD -85,256 | CAD 26.7311 | CAD 26.8759 |
| 2025-06-04 (Wednesday) | 588,693 | CAD 15,821,676 | CAD 15,821,676 | 1,740 | CAD 102,512 | CAD 26.8759 | CAD 26.781 |
| 2025-06-03 (Tuesday) | 586,953 | CAD 15,719,164 | CAD 15,719,164 | 261 | CAD -27,307 | CAD 26.781 | CAD 26.8394 |
| 2025-06-02 (Monday) | 586,692 | CAD 15,746,471 | CAD 15,746,471 | 0 | CAD 26,821 | CAD 26.8394 | CAD 26.7937 |
| 2025-05-30 (Friday) | 586,692 | CAD 15,719,650 | CAD 15,719,650 | 0 | CAD 132,026 | CAD 26.7937 | CAD 26.5687 |
| 2025-05-29 (Thursday) | 586,692 | CAD 15,587,624 | CAD 15,587,624 | 0 | CAD 139,307 | CAD 26.5687 | CAD 26.3312 |
| 2025-05-28 (Wednesday) | 586,692 | CAD 15,448,317 | CAD 15,448,317 | 0 | CAD -220,686 | CAD 26.3312 | CAD 26.7074 |
| 2025-05-27 (Tuesday) | 586,692 | CAD 15,669,003 | CAD 15,669,003 | 0 | CAD 164,625 | CAD 26.7074 | CAD 26.4268 |
| 2025-05-26 (Monday) | 586,692 | CAD 15,504,378 | CAD 15,504,378 | 0 | CAD 230,894 | CAD 26.4268 | CAD 26.0332 |
| 2025-05-23 (Friday) | 586,692 | CAD 15,273,484 | CAD 15,273,484 | 0 | CAD 11,499 | CAD 26.0332 | CAD 26.0136 |
| 2025-05-22 (Thursday) | 586,692 | CAD 15,261,985 | CAD 15,261,985 | 0 | CAD 57,023 | CAD 26.0136 | CAD 25.9164 |
| 2025-05-21 (Wednesday) | 586,692 | CAD 15,204,962 | CAD 15,204,962 | 0 | CAD 54,344 | CAD 25.9164 | CAD 25.8238 |
| 2025-05-20 (Tuesday) | 586,692 | CAD 15,150,618 | CAD 15,150,618 | 0 | CAD 111,121 | CAD 25.8238 | CAD 25.6344 |
| 2025-05-19 (Monday) | 586,692 | CAD 15,039,497 | CAD 15,039,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 609 | 27.620* | 26.78 | |||
| 2025-06-04 | BUY | 1,740 | 26.876* | 26.39 | |||
| 2025-06-03 | BUY | 261 | 26.781* | 26.35 |
* (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.