Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for CP.TO
| Stock Name | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
Show aggregate CP.TO holdings
iShares S&P 500 Swap UCITS ETF USD (Acc) CP.TO holdings
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|
| 2025-11-27 (Thursday) | -109,473 | CAD -7,884,865 | CAD -7,884,865 | 218,946 | CAD 15,772,622 | CAD 72.0257 | CAD 0 |
| 2025-11-27 (Thursday) | 109,473 | CAD 7,884,865 | CAD 7,884,865 | 218,946 | CAD 15,772,622 | CAD 72.0257 | CAD 0 |
| 2025-11-26 (Wednesday) | -109,473 | CAD -7,887,757 | CAD -7,887,757 | 218,946 | CAD 15,719,618 | CAD 72.0521 | CAD 0 |
| 2025-11-26 (Wednesday) | 109,473 | CAD 7,887,757 | CAD 7,887,757 | 218,946 | CAD 15,719,618 | CAD 72.0521 | CAD 0 |
| 2025-11-25 (Tuesday) | -109,473 | CAD -7,831,861 | CAD -7,831,861 | 218,946 | CAD 15,488,417 | CAD 71.5415 | CAD 0 |
| 2025-11-25 (Tuesday) | 109,473 | CAD 7,831,861 | CAD 7,831,861 | 218,946 | CAD 15,488,417 | CAD 71.5415 | CAD 0 |
| 2025-11-24 (Monday) | -109,473 | CAD -7,656,556 | CAD -7,656,556 | 218,946 | CAD 15,301,182 | CAD 69.9401 | CAD 0 |
| 2025-11-24 (Monday) | 109,473 | CAD 7,656,556 | CAD 7,656,556 | 218,946 | CAD 15,301,182 | CAD 69.9401 | CAD 0 |
| 2025-11-21 (Friday) | -109,473 | CAD -7,644,626 | CAD -7,644,626 | 218,946 | CAD 15,204,634 | CAD 69.8312 | CAD 0 |
| 2025-11-21 (Friday) | 109,473 | CAD 7,644,626 | CAD 7,644,626 | 218,946 | CAD 15,204,634 | CAD 69.8312 | CAD 0 |
| 2025-11-20 (Thursday) | 109,473 | CAD 7,560,008 | CAD 7,560,008 | 218,946 | CAD 15,155,855 | CAD 69.0582 | CAD 0 |
| 2025-11-20 (Thursday) | -109,473 | CAD -7,560,008 | CAD -7,560,008 | 218,946 | CAD 15,155,855 | CAD 69.0582 | CAD 0 |
| 2025-11-19 (Wednesday) | -109,473 | CAD -7,595,847 | CAD -7,595,847 | 218,946 | CAD 15,184,631 | CAD 69.3856 | CAD 0 |
| 2025-11-19 (Wednesday) | 109,473 | CAD 7,595,847 | CAD 7,595,847 | 218,946 | CAD 15,184,631 | CAD 69.3856 | CAD 0 |
| 2025-11-18 (Tuesday) | -109,473 | CAD -7,588,784 | CAD -7,588,784 | 218,946 | CAD 15,302,657 | CAD 69.3211 | CAD 0 |
| 2025-11-18 (Tuesday) | 109,473 | CAD 7,588,784 | CAD 7,588,784 | 218,946 | CAD 15,302,657 | CAD 69.3211 | CAD 0 |
| 2025-11-17 (Monday) | -109,473 | CAD -7,713,873 | CAD -7,713,873 | 218,946 | CAD 15,449,596 | CAD 70.4637 | CAD 0 |
| 2025-11-17 (Monday) | 109,473 | CAD 7,713,873 | CAD 7,713,873 | 218,946 | CAD 15,449,596 | CAD 70.4637 | CAD 0 |
| 2025-11-14 (Friday) | -109,473 | CAD -7,735,723 | CAD -7,735,723 | 218,946 | CAD 15,533,735 | CAD 70.6633 | CAD 0 |
| 2025-11-14 (Friday) | 109,473 | CAD 7,735,723 | CAD 7,735,723 | 218,946 | CAD 15,533,735 | CAD 70.6633 | CAD 0 |
| 2025-11-13 (Thursday) | -109,473 | CAD -7,798,012 | CAD -7,798,012 | 218,946 | CAD 15,733,094 | CAD 71.2323 | CAD 0 |
| 2025-11-13 (Thursday) | 109,473 | CAD 7,798,012 | CAD 7,798,012 | 218,946 | CAD 15,733,094 | CAD 71.2323 | CAD 0 |
| 2025-11-12 (Wednesday) | 109,473 | CAD 7,935,082 | CAD 7,935,082 | -218,946 | CAD -15,870,164 | CAD 108.26 | CAD 0 |
| 2025-11-12 (Wednesday) | -109,473 | CAD -7,935,082 | CAD -7,935,082 | -218,946 | CAD -15,870,164 | CAD 108.26 | 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 CP.TO by Blackrock for IE00BMTX1Y45
Show aggregate share trades of CP.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 218,946 | 101.415 | 100.980 | 101.024 | CAD 22,118,692 | 73.80 |
| 2025-11-26 | BUY | 218,946 | 101.840 | 100.760 | 100.868 | CAD 22,084,645 | 73.97 |
| 2025-11-25 | BUY | 218,946 | 101.220 | 99.290 | 99.483 | CAD 21,781,405 | 74.24 |
| 2025-11-24 | BUY | 218,946 | 99.050 | 97.790 | 97.916 | CAD 21,438,317 | 74.78 |
| 2025-11-21 | BUY | 218,946 | 99.250 | 97.250 | 97.450 | CAD 21,336,288 | 75.48 |
| 2025-11-20 | BUY | 218,946 | 98.800 | 97.070 | 97.243 | CAD 21,290,966 | 76.55 |
| 2025-11-19 | BUY | 218,946 | 97.700 | 96.840 | 96.926 | CAD 21,221,559 | 77.99 |
| 2025-11-18 | BUY | 218,946 | 98.250 | 97.030 | 97.152 | CAD 21,271,042 | 80.15 |
| 2025-11-17 | BUY | 218,946 | 99.350 | 98.050 | 98.180 | CAD 21,496,119 | 83.39 |
| 2025-11-14 | BUY | 218,946 | 99.780 | 97.810 | 98.007 | CAD 21,458,240 | 89.75 |
| 2025-11-13 | BUY | 218,946 | 101.160 | 99.480 | 99.648 | CAD 21,817,532 | 108.26 |
| 2025-11-12 | SELL | -218,946 | 101.670 | 100.110 | 100.266 | CAD -21,952,840 | 0.00 Loss of -21,952,840 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 CP.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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