Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for SU.TO
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
Show aggregate SU.TO holdings
iShares Russell 2000 Swap UCITS ETF SU.TO holdings
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|
| 2025-02-18 (Tuesday) | -1,214 | CAD -48,334 | CAD -48,334 | 2,428 | CAD 96,363 | CAD 39.8138 | CAD 0 |
| 2025-02-18 (Tuesday) | 1,214 | CAD 48,334 | CAD 48,334 | 2,428 | CAD 96,363 | CAD 39.8138 | CAD 0 |
| 2025-02-14 (Friday) | -1,214 | CAD -48,029 | CAD -48,029 | 2,428 | CAD 96,410 | CAD 39.5626 | CAD 0 |
| 2025-02-14 (Friday) | 1,214 | CAD 48,029 | CAD 48,029 | 2,428 | CAD 96,410 | CAD 39.5626 | CAD 0 |
| 2025-02-13 (Thursday) | -1,214 | CAD -48,381 | CAD -48,381 | 2,428 | CAD 96,430 | CAD 39.8526 | CAD 0 |
| 2025-02-13 (Thursday) | 1,214 | CAD 48,381 | CAD 48,381 | 2,428 | CAD 96,430 | CAD 39.8526 | CAD 0 |
| 2025-02-12 (Wednesday) | -1,214 | CAD -48,049 | CAD -48,049 | 2,428 | CAD 97,284 | CAD 39.5791 | CAD 0 |
| 2025-02-12 (Wednesday) | 1,214 | CAD 48,049 | CAD 48,049 | 2,428 | CAD 97,284 | CAD 39.5791 | CAD 0 |
| 2025-02-11 (Tuesday) | -1,214 | CAD -49,235 | CAD -49,235 | 2,428 | CAD 97,188 | CAD 40.556 | CAD 0 |
| 2025-02-11 (Tuesday) | 1,214 | CAD 49,235 | CAD 49,235 | 2,428 | CAD 97,188 | CAD 40.556 | CAD 0 |
| 2025-02-10 (Monday) | -1,214 | CAD -47,953 | CAD -47,953 | 2,428 | CAD 94,899 | CAD 39.5 | CAD 0 |
| 2025-02-10 (Monday) | 1,214 | CAD 47,953 | CAD 47,953 | 2,428 | CAD 94,899 | CAD 39.5 | CAD 0 |
| 2025-02-07 (Friday) | -1,214 | CAD -46,946 | CAD -46,946 | 2,428 | CAD 93,558 | CAD 38.6705 | CAD 0 |
| 2025-02-07 (Friday) | 1,214 | CAD 46,946 | CAD 46,946 | 2,428 | CAD 93,558 | CAD 38.6705 | CAD 0 |
| 2025-02-06 (Thursday) | -1,214 | CAD -46,612 | CAD -46,612 | 2,428 | CAD 93,722 | CAD 38.3954 | CAD 0 |
| 2025-02-06 (Thursday) | 1,214 | CAD 46,612 | CAD 46,612 | 2,428 | CAD 93,722 | CAD 38.3954 | CAD 0 |
| 2025-02-05 (Wednesday) | -1,214 | CAD -47,110 | CAD -47,110 | 2,428 | CAD 93,410 | CAD 38.8056 | CAD 0 |
| 2025-02-05 (Wednesday) | 1,214 | CAD 47,110 | CAD 47,110 | 2,428 | CAD 93,410 | CAD 38.8056 | CAD 0 |
| 2025-02-04 (Tuesday) | -1,214 | CAD -46,300 | CAD -46,300 | 2,428 | CAD 91,891 | CAD 38.1384 | CAD 0 |
| 2025-02-04 (Tuesday) | 1,214 | CAD 46,300 | CAD 46,300 | 2,428 | CAD 91,891 | CAD 38.1384 | CAD 0 |
| 2025-02-03 (Monday) | -1,214 | CAD -45,591 | CAD -45,591 | 2,428 | CAD 91,301 | CAD 37.5544 | CAD 0 |
| 2025-02-03 (Monday) | 1,214 | CAD 45,591 | CAD 45,591 | 2,428 | CAD 91,301 | CAD 37.5544 | CAD 0 |
| 2025-01-31 (Friday) | -1,214 | CAD -45,710 | CAD -45,710 | 2,428 | CAD 92,828 | CAD 37.6524 | CAD 0 |
| 2025-01-31 (Friday) | 1,214 | CAD 45,710 | CAD 45,710 | 2,428 | CAD 92,828 | CAD 37.6524 | CAD 0 |
| 2025-01-30 (Thursday) | -1,214 | CAD -47,118 | CAD -47,118 | 2,428 | CAD 93,918 | CAD 38.8122 | CAD 0 |
| 2025-01-30 (Thursday) | 1,214 | CAD 47,118 | CAD 47,118 | 2,428 | CAD 93,918 | CAD 38.8122 | CAD 0 |
| 2025-01-29 (Wednesday) | 1,214 | CAD 46,800 | CAD 46,800 | 2,428 | CAD 93,250 | CAD 38.5502 | CAD 0 |
| 2025-01-29 (Wednesday) | -1,214 | CAD -46,800 | CAD -46,800 | 2,428 | CAD 93,250 | CAD 38.5502 | CAD 0 |
| 2025-01-28 (Tuesday) | -1,214 | CAD -46,450 | CAD -46,450 | 2,428 | CAD 93,484 | CAD 38.2619 | CAD 0 |
| 2025-01-28 (Tuesday) | 1,214 | CAD 46,450 | CAD 46,450 | 2,428 | CAD 93,484 | CAD 38.2619 | CAD 0 |
| 2025-01-27 (Monday) | -1,214 | CAD -47,034 | CAD -47,034 | 2,428 | CAD 94,379 | CAD 38.743 | CAD 0 |
| 2025-01-27 (Monday) | 1,214 | CAD 47,034 | CAD 47,034 | 2,428 | CAD 94,379 | CAD 38.743 | CAD 0 |
| 2025-01-24 (Friday) | -1,214 | CAD -47,345 | CAD -47,345 | 2,428 | CAD 95,177 | CAD 38.9992 | CAD 0 |
| 2025-01-24 (Friday) | 1,214 | CAD 47,345 | CAD 47,345 | 2,428 | CAD 95,177 | CAD 38.9992 | CAD 0 |
| 2025-01-23 (Thursday) | -1,214 | CAD -47,832 | CAD -47,832 | 2,428 | CAD 95,489 | CAD 39.4003 | CAD 0 |
| 2025-01-23 (Thursday) | 1,214 | CAD 47,832 | CAD 47,832 | 2,428 | CAD 95,489 | CAD 39.4003 | CAD 0 |
| 2025-01-22 (Wednesday) | 1,214 | CAD 47,657 | CAD 47,657 | -2,428 | CAD -95,314 | CAD 10.12 | CAD 0 |
| 2025-01-22 (Wednesday) | -1,214 | CAD -47,657 | CAD -47,657 | -2,428 | CAD -95,314 | CAD 10.12 | CAD 0 |
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 SU.TO by Blackrock for IE0007O06KL9
Show aggregate share trades of SU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 2,428 | | | 39.814* | | 37.29 |
| 2025-02-14 | BUY | 2,428 | | | 39.563* | | 37.15 |
| 2025-02-13 | BUY | 2,428 | | | 39.853* | | 36.98 |
| 2025-02-12 | BUY | 2,428 | | | 39.579* | | 36.81 |
| 2025-02-11 | BUY | 2,428 | | | 40.556* | | 36.54 |
| 2025-02-10 | BUY | 2,428 | | | 39.500* | | 36.32 |
| 2025-02-07 | BUY | 2,428 | | | 38.671* | | 36.12 |
| 2025-02-06 | BUY | 2,428 | | | 38.395* | | 35.91 |
| 2025-02-05 | BUY | 2,428 | | | 38.806* | | 35.62 |
| 2025-02-04 | BUY | 2,428 | | | 38.138* | | 35.34 |
| 2025-02-03 | BUY | 2,428 | | | 37.554* | | 35.07 |
| 2025-01-31 | BUY | 2,428 | | | 37.652* | | 34.70 |
| 2025-01-30 | BUY | 2,428 | | | 38.812* | | 34.01 |
| 2025-01-29 | BUY | 2,428 | | | 38.550* | | 33.10 |
| 2025-01-28 | BUY | 2,428 | | | 38.262* | | 31.82 |
| 2025-01-27 | BUY | 2,428 | | | 38.743* | | 29.51 |
| 2025-01-24 | BUY | 2,428 | | | 38.999* | | 24.76 |
| 2025-01-23 | BUY | 2,428 | | | 39.400* | | 10.12 |
| 2025-01-22 | SELL | -2,428 | | | 10.120* | | 0.00 |
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 SU.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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