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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for X.TO

Stock NameTMX Group Limited
TickerX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA87262K1057

Show aggregate X.TO holdings

iShares Russell 2000 Swap UCITS ETF X.TO holdings

DateNumber of X.TO Shares HeldBase Market Value of X.TO SharesLocal Market Value of X.TO SharesChange in X.TO Shares HeldChange in X.TO Base ValueCurrent Price per X.TO Share HeldPrevious Price per X.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 X.TO by Blackrock for IE0007O06KL9

Show aggregate share trades of X.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY8,930 36.710* 42.77
2025-11-03BUY8,93052.10051.360 51.434CAD 459,306 42.84
2025-10-31BUY8,93051.82050.060 50.236CAD 448,607 42.92
2025-10-30BUY8,93050.30049.510 49.589CAD 442,830 43.02
2025-10-29BUY8,93049.85053.260 52.919CAD 472,567 43.11
2025-10-28BUY8,93051.78052.780 52.680CAD 470,432 43.19
2025-10-27BUY8,93049.83051.280 51.135CAD 456,636 43.30
2025-10-24BUY8,93050.55051.330 51.252CAD 457,680 43.40
2025-10-23BUY8,93049.59049.660 49.653CAD 443,401 43.51
2025-10-22BUY8,93049.34049.410 49.403CAD 441,169 43.63
2025-10-21BUY8,93049.26050.070 49.989CAD 446,402 43.75
2025-10-20BUY8,93049.71050.970 50.844CAD 454,037 43.87
2025-10-17BUY8,93049.99050.490 50.440CAD 450,429 44.00
2025-10-16BUY8,93050.37051.710 51.576CAD 460,574 44.12
2025-10-15BUY8,93051.06051.410 51.375CAD 458,779 44.24
2025-10-14BUY8,93050.79051.410 51.348CAD 458,538 44.36
2025-10-13SELL-8,930 177.821* 42.25 Profit of 377,253 on sale
2025-10-09BUY8,93051.37051.620 51.595CAD 460,743 42.34
2025-10-07BUY8,93051.82052.160 52.126CAD 465,485 42.42
2025-10-06BUY8,93052.19053.410 53.288CAD 475,862 42.50
2025-10-03BUY8,93053.21053.550 53.516CAD 477,898 42.58
2025-10-02BUY8,93052.80053.400 53.340CAD 476,326 42.66
2025-10-01BUY8,93053.07053.660 53.601CAD 478,657 42.74
2025-09-30BUY8,93053.24053.300 53.294CAD 475,915 42.82
2025-09-29BUY8,93052.48052.880 52.840CAD 471,861 42.91
2025-09-26SELL-8,93052.25052.870 52.808CAD -471,575 40.72 Loss of -107,986 on sale
2025-06-17BUY1,76256.56056.630 56.623CAD 99,770 40.70
2025-06-16BUY1,76256.71057.120 57.079CAD 100,573 40.68
2025-06-13BUY1,76255.98056.300 56.268CAD 99,144 40.67
2025-06-12BUY1,76256.15056.170 56.168CAD 98,968 40.66
2025-06-11BUY1,76254.62055.260 55.196CAD 97,255 40.67
2025-06-10BUY1,76255.04055.280 55.256CAD 97,361 40.68
2025-06-09BUY1,76255.08055.510 55.467CAD 97,733 40.69
2025-06-06BUY1,76255.40056.240 56.156CAD 98,947 40.69
2025-06-05BUY1,76256.16056.330 56.313CAD 99,224 40.68
2025-06-04BUY1,76255.83056.300 56.253CAD 99,118 40.68
2025-06-03BUY1,76255.82056.090 56.063CAD 98,783 40.68
2025-06-02BUY1,76255.86056.070 56.049CAD 98,758 40.68
2025-05-30BUY1,76255.47056.200 56.127CAD 98,896 40.68
2025-05-29BUY1,76255.72056.760 56.656CAD 99,828 40.69
2025-05-28SELL-1,76256.40056.840 56.796CAD -100,075 39.18 Loss of -31,039 on sale
2025-05-20BUY1,96855.81056.130 56.098CAD 110,401 39.16
2025-05-19BUY1,968 39.015* 39.16
2025-05-16BUY1,96854.35055.200 55.115CAD 108,466 39.17
2025-05-15BUY1,96855.03055.370 55.336CAD 108,901 39.17
2025-05-14BUY1,96854.37054.500 54.487CAD 107,230 39.17
2025-05-13BUY1,96854.06054.930 54.843CAD 107,931 39.19
2025-05-12SELL-1,96854.94056.890 56.695CAD -111,576 38.59 Loss of -35,629 on sale
2025-05-09BUY1,96856.33056.600 56.573CAD 111,336 38.53
2025-05-08BUY1,96856.01056.470 56.424CAD 111,042 38.47
2025-05-07BUY1,96854.81055.980 55.863CAD 109,938 38.43
2025-05-06BUY1,96855.16055.530 55.493CAD 109,210 38.37
2025-05-05BUY1,96854.83055.680 55.595CAD 109,411 38.32
2025-05-02BUY1,96855.91056.490 56.432CAD 111,058 38.23
2025-05-01BUY1,96855.18055.990 55.909CAD 110,029 38.17
2025-04-30BUY1,96855.87055.910 55.906CAD 110,023 38.07
2025-04-29BUY1,96854.88054.910 54.907CAD 108,057 38.01
2025-04-28BUY1,96853.35053.610 53.584CAD 105,453 37.98
2025-04-25BUY1,96853.41054.150 54.076CAD 106,422 37.96
2025-04-24BUY1,96853.98054.170 54.151CAD 106,569 37.91
2025-04-23BUY1,96852.97053.740 53.663CAD 105,609 37.89
2025-04-22BUY1,96852.51053.030 52.978CAD 104,261 37.89
2025-04-21BUY1,96852.05052.090 52.086CAD 102,505 37.90
2025-04-18BUY1,968 36.940* 37.96
2025-04-17BUY1,96851.26051.840 51.782CAD 101,907 38.03
2025-04-16BUY1,96851.62051.670 51.665CAD 101,677 38.09
2025-04-15BUY1,96851.29051.460 51.443CAD 101,240 38.18
2025-04-14BUY1,96850.50050.820 50.788CAD 99,951 38.33
2025-04-11BUY1,96848.87049.000 48.987CAD 96,406 38.61
2025-04-10BUY1,96847.60048.450 48.365CAD 95,182 39.07
2025-04-09BUY1,96847.92048.580 48.514CAD 95,476 39.67
2025-04-08BUY1,96847.93049.340 49.199CAD 96,824 40.41
2025-04-07BUY1,96848.40051.380 51.082CAD 100,529 41.32
2025-04-04BUY1,96851.41052.840 52.697CAD 103,708 42.18
2025-04-02BUY1,96852.55052.780 52.757CAD 103,826 43.27
2025-04-01BUY1,96852.45052.750 52.720CAD 103,753 44.93
2025-03-31BUY1,96852.54052.810 52.783CAD 103,877 47.74
2025-03-28BUY1,96852.50052.890 52.851CAD 104,011 53.24
2025-03-27BUY1,96852.20052.680 52.632CAD 103,580 70.02
2025-03-26SELL-1,96851.94052.300 52.264CAD -102,856 0.00 Loss of -102,856 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 X.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.

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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.

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