| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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 |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,279 | CAD 4,254,028 | CAD 4,254,028 | 2,558 | CAD 8,660,305 | CAD 3326.06 | CAD 0 |
| 2025-03-07 (Friday) | 1,279 | CAD 4,406,277 | CAD 4,406,277 | 2,558 | CAD 8,805,967 | CAD 3445.1 | CAD 0 |
| 2025-03-07 (Friday) | -1,279 | CAD -4,406,277 | CAD -4,406,277 | 2,558 | CAD 8,805,967 | CAD 3445.1 | CAD 0 |
| 2025-03-06 (Thursday) | 1,279 | CAD 4,399,690 | CAD 4,399,690 | 0 | CAD -32,210 | CAD 3439.95 | CAD 3465.13 |
| 2025-03-06 (Thursday) | -1,279 | CAD -4,399,690 | CAD -4,399,690 | 0 | CAD -32,210 | CAD 3439.95 | CAD 3465.13 |
| 2025-03-05 (Wednesday) | 1,279 | CAD 4,431,900 | CAD 4,431,900 | 0 | CAD 138,288 | CAD 3465.13 | CAD 3357.01 |
| 2025-03-04 (Tuesday) | 1,279 | CAD 4,293,612 | CAD 4,293,612 | 0 | CAD -24,206 | CAD 3357.01 | CAD 3375.93 |
| 2025-03-03 (Monday) | 1,279 | CAD 4,317,818 | CAD 4,317,818 | 0 | CAD -109,890 | CAD 3375.93 | CAD 3461.85 |
| 2025-02-28 (Friday) | 1,279 | CAD 4,427,708 | CAD 4,427,708 | 0 | CAD 90,429 | CAD 3461.85 | CAD 3391.15 |
| 2025-02-27 (Thursday) | 1,279 | CAD 4,337,279 | CAD 4,337,279 | 0 | CAD -62,303 | CAD 3391.15 | CAD 3439.86 |
| 2025-02-26 (Wednesday) | 1,279 | CAD 4,399,582 | CAD 4,399,582 | 0 | CAD 15,299 | CAD 3439.86 | CAD 3427.9 |
| 2025-02-25 (Tuesday) | 1,279 | CAD 4,384,283 | CAD 4,384,283 | 0 | CAD 4,028 | CAD 3427.9 | CAD 3424.75 |
| 2025-02-24 (Monday) | 1,279 | CAD 4,380,255 | CAD 4,380,255 | 0 | CAD 21,921 | CAD 3424.75 | CAD 3407.61 |
| 2025-02-21 (Friday) | 1,279 | CAD 4,358,334 | CAD 4,358,334 | 0 | CAD -31,330 | CAD 3407.61 | CAD 3432.11 |
| 2025-02-20 (Thursday) | 1,279 | CAD 4,389,664 | CAD 4,389,664 | 0 | CAD -5,561 | CAD 3432.11 | CAD 3436.45 |
| 2025-02-19 (Wednesday) | 1,279 | CAD 4,395,225 | CAD 4,395,225 | 0 | CAD -66,775 | CAD 3436.45 | CAD 3488.66 |
| 2025-02-18 (Tuesday) | 1,279 | CAD 4,462,000 | CAD 4,462,000 | 2,558 | CAD 8,910,747 | CAD 3488.66 | CAD 0 |
| 2025-02-17 (Monday) | 1,279 | CAD 4,448,747 | CAD 4,448,747 | 0 | CAD -6,281 | CAD 3478.3 | CAD 3483.21 |
| 2025-02-17 (Monday) | -1,279 | CAD -4,448,747 | CAD -4,448,747 | 0 | CAD -6,281 | CAD 3478.3 | CAD 3483.21 |
| 2025-02-14 (Friday) | 1,279 | CAD 4,455,028 | CAD 4,455,028 | 2,558 | CAD 8,916,847 | CAD 3483.21 | CAD 0 |
| 2025-02-13 (Thursday) | 1,279 | CAD 4,461,819 | CAD 4,461,819 | 2,558 | CAD 8,825,208 | CAD 3488.52 | CAD 0 |
| 2025-02-13 (Thursday) | -1,279 | CAD -4,461,819 | CAD -4,461,819 | 2,558 | CAD 8,825,208 | CAD 3488.52 | CAD 0 |
| 2025-02-12 (Wednesday) | 1,279 | CAD 4,363,389 | CAD 4,363,389 | 2,558 | CAD 8,725,982 | CAD 3411.56 | CAD 0 |
| 2025-02-12 (Wednesday) | -1,279 | CAD -4,363,389 | CAD -4,363,389 | 2,558 | CAD 8,725,982 | CAD 3411.56 | CAD 0 |
| 2025-02-11 (Tuesday) | 1,279 | CAD 4,362,593 | CAD 4,362,593 | 2,558 | CAD 8,769,117 | CAD 3410.94 | CAD 0 |
| 2025-02-11 (Tuesday) | -1,279 | CAD -4,362,593 | CAD -4,362,593 | 2,558 | CAD 8,769,117 | CAD 3410.94 | CAD 0 |
| 2025-02-10 (Monday) | 1,279 | CAD 4,406,524 | CAD 4,406,524 | 2,558 | CAD 8,793,636 | CAD 3445.29 | CAD 0 |
| 2025-02-10 (Monday) | -1,279 | CAD -4,406,524 | CAD -4,406,524 | 2,558 | CAD 8,793,636 | CAD 3445.29 | CAD 0 |
| 2025-02-07 (Friday) | 1,279 | CAD 4,387,112 | CAD 4,387,112 | 2,558 | CAD 8,791,428 | CAD 3430.11 | CAD 0 |
| 2025-02-07 (Friday) | -1,279 | CAD -4,387,112 | CAD -4,387,112 | 2,558 | CAD 8,791,428 | CAD 3430.11 | CAD 0 |
| 2025-02-06 (Thursday) | 1,279 | CAD 4,404,316 | CAD 4,404,316 | 2,558 | CAD 8,793,408 | CAD 3443.56 | CAD 0 |
| 2025-02-06 (Thursday) | -1,279 | CAD -4,404,316 | CAD -4,404,316 | 2,558 | CAD 8,793,408 | CAD 3443.56 | CAD 0 |
| 2025-02-05 (Wednesday) | 1,279 | CAD 4,389,092 | CAD 4,389,092 | 2,558 | CAD 8,673,401 | CAD 3431.66 | CAD 0 |
| 2025-02-05 (Wednesday) | -1,279 | CAD -4,389,092 | CAD -4,389,092 | 2,558 | CAD 8,673,401 | CAD 3431.66 | CAD 0 |
| 2025-02-04 (Tuesday) | 1,279 | CAD 4,284,309 | CAD 4,284,309 | 2,558 | CAD 8,514,439 | CAD 3349.73 | CAD 0 |
| 2025-02-04 (Tuesday) | -1,279 | CAD -4,284,309 | CAD -4,284,309 | 2,558 | CAD 8,514,439 | CAD 3349.73 | CAD 0 |
| 2025-02-03 (Monday) | 1,279 | CAD 4,230,130 | CAD 4,230,130 | 2,558 | CAD 8,427,687 | CAD 3307.37 | CAD 0 |
| 2025-02-03 (Monday) | -1,279 | CAD -4,230,130 | CAD -4,230,130 | 2,558 | CAD 8,427,687 | CAD 3307.37 | CAD 0 |
| 2025-01-31 (Friday) | 1,279 | CAD 4,197,557 | CAD 4,197,557 | 2,558 | CAD 8,456,124 | CAD 3281.91 | CAD 0 |
| 2025-01-31 (Friday) | -1,279 | CAD -4,197,557 | CAD -4,197,557 | 2,558 | CAD 8,456,124 | CAD 3281.91 | CAD 0 |
| 2025-01-30 (Thursday) | 1,279 | CAD 4,258,567 | CAD 4,258,567 | 2,558 | CAD 8,442,646 | CAD 3329.61 | CAD 0 |
| 2025-01-30 (Thursday) | -1,279 | CAD -4,258,567 | CAD -4,258,567 | 2,558 | CAD 8,442,646 | CAD 3329.61 | CAD 0 |
| 2025-01-29 (Wednesday) | 1,279 | CAD 4,184,079 | CAD 4,184,079 | 2,558 | CAD 8,375,570 | CAD 3271.37 | CAD 0 |
| 2025-01-29 (Wednesday) | -1,279 | CAD -4,184,079 | CAD -4,184,079 | 2,558 | CAD 8,375,570 | CAD 3271.37 | CAD 0 |
| 2025-01-28 (Tuesday) | 1,279 | CAD 4,191,491 | CAD 4,191,491 | 2,558 | CAD 8,276,591 | CAD 3277.16 | CAD 0 |
| 2025-01-28 (Tuesday) | -1,279 | CAD -4,191,491 | CAD -4,191,491 | 2,558 | CAD 8,276,591 | CAD 3277.16 | CAD 0 |
| 2025-01-27 (Monday) | 1,279 | CAD 4,085,100 | CAD 4,085,100 | 2,558 | CAD 8,220,737 | CAD 3193.98 | CAD 0 |
| 2025-01-27 (Monday) | -1,279 | CAD -4,085,100 | CAD -4,085,100 | 2,558 | CAD 8,220,737 | CAD 3193.98 | CAD 0 |
| 2025-01-24 (Friday) | 1,279 | CAD 4,135,637 | CAD 4,135,637 | 2,558 | CAD 8,194,204 | CAD 3233.49 | CAD 0 |
| 2025-01-24 (Friday) | -1,279 | CAD -4,135,637 | CAD -4,135,637 | 2,558 | CAD 8,194,204 | CAD 3233.49 | CAD 0 |
| 2025-01-23 (Thursday) | 1,279 | CAD 4,058,567 | CAD 4,058,567 | 2,558 | CAD 8,061,715 | CAD 3173.23 | CAD 0 |
| 2025-01-23 (Thursday) | -1,279 | CAD -4,058,567 | CAD -4,058,567 | 2,558 | CAD 8,061,715 | CAD 3173.23 | CAD 0 |
| 2025-01-22 (Wednesday) | 1,279 | CAD 4,003,148 | CAD 4,003,148 | -2,558 | CAD -8,006,296 | CAD 107.806 | CAD 0 |
| 2025-01-22 (Wednesday) | -1,279 | CAD -4,003,148 | CAD -4,003,148 | -2,558 | CAD -8,006,296 | CAD 107.806 | CAD 0 |
| 2025-01-21 (Tuesday) | 1,279 | CAD 3,950,582 | CAD 3,950,582 | ||||
| 2025-01-21 (Tuesday) | -1,279 | CAD -3,950,582 | CAD -3,950,582 | ||||
| 2025-01-20 (Monday) | 1,279 | CAD 3,889,760 | CAD 3,889,760 | ||||
| 2025-01-20 (Monday) | -1,279 | CAD -3,889,760 | CAD -3,889,760 | ||||
| 2025-01-17 (Friday) | 1,279 | CAD 3,900,872 | CAD 3,900,872 | ||||
| 2025-01-17 (Friday) | -1,279 | CAD -3,900,872 | CAD -3,900,872 | ||||
| 2025-01-16 (Thursday) | 1,279 | CAD 3,911,938 | CAD 3,911,938 | ||||
| 2025-01-16 (Thursday) | -1,279 | CAD -3,911,938 | CAD -3,911,938 | ||||
| 2025-01-15 (Wednesday) | 1,279 | CAD 3,871,219 | CAD 3,871,219 | ||||
| 2025-01-14 (Tuesday) | 1,279 | CAD 3,799,721 | CAD 3,799,721 | ||||
| 2025-01-14 (Tuesday) | -1,279 | CAD -3,799,721 | CAD -3,799,721 | ||||
| 2025-01-13 (Monday) | 1,279 | CAD 3,812,097 | CAD 3,812,097 | ||||
| 2025-01-13 (Monday) | -1,279 | CAD -3,812,097 | CAD -3,812,097 | ||||
| 2025-01-10 (Friday) | 1,279 | CAD 3,790,999 | CAD 3,790,999 | ||||
| 2025-01-10 (Friday) | -1,279 | CAD -3,790,999 | CAD -3,790,999 | ||||
| 2025-01-09 (Thursday) | 1,279 | CAD 3,837,560 | CAD 3,837,560 | ||||
| 2025-01-09 (Thursday) | 1,279 | CAD 3,837,560 | CAD 3,837,560 | ||||
| 2025-01-09 (Thursday) | 1,279 | CAD 3,837,560 | CAD 3,837,560 | ||||
| 2025-01-08 (Wednesday) | 1,279 | CAD 3,844,645 | CAD 3,844,645 | ||||
| 2025-01-08 (Wednesday) | -1,279 | CAD -3,844,645 | CAD -3,844,645 | ||||
| 2025-01-08 (Wednesday) | 1,279 | CAD 3,844,645 | CAD 3,844,645 | ||||
| 2025-01-08 (Wednesday) | -1,279 | CAD -3,844,645 | CAD -3,844,645 | ||||
| 2025-01-08 (Wednesday) | 1,279 | CAD 3,844,645 | CAD 3,844,645 | ||||
| 2025-01-08 (Wednesday) | -1,279 | CAD -3,844,645 | CAD -3,844,645 | ||||
| 2025-01-02 (Thursday) | 1,279 | CAD 3,937,582 | CAD 3,937,582 | ||||
| 2025-01-02 (Thursday) | -1,279 | CAD -3,937,582 | CAD -3,937,582 | ||||
| 2024-12-06 (Friday) | 76 | CAD 252,571 | CAD 252,571 | 152 | CAD 507,527 | CAD 3323.3 | CAD 0 |
| 2024-12-06 (Friday) | -76 | CAD -252,571 | CAD -252,571 | 152 | CAD 507,527 | CAD 3323.3 | CAD 0 |
| 2024-12-05 (Thursday) | 76 | CAD 254,956 | CAD 254,956 | 152 | CAD 510,828 | CAD 3354.68 | CAD 0 |
| 2024-12-05 (Thursday) | -76 | CAD -254,956 | CAD -254,956 | 152 | CAD 510,828 | CAD 3354.68 | CAD 0 |
| 2024-12-04 (Wednesday) | 76 | CAD 255,872 | CAD 255,872 | 152 | CAD 507,109 | CAD 3366.74 | CAD 0 |
| 2024-12-04 (Wednesday) | -76 | CAD -255,872 | CAD -255,872 | 152 | CAD 507,109 | CAD 3366.74 | CAD 0 |
| 2024-12-03 (Tuesday) | 76 | CAD 251,237 | CAD 251,237 | 152 | CAD 509,777 | CAD 3305.75 | CAD 0 |
| 2024-12-03 (Tuesday) | -76 | CAD -251,237 | CAD -251,237 | 152 | CAD 509,777 | CAD 3305.75 | CAD 0 |
| 2024-12-02 (Monday) | 76 | CAD 258,540 | CAD 258,540 | 152 | CAD 515,510 | CAD 3401.84 | CAD 0 |
| 2024-12-02 (Monday) | -76 | CAD -258,540 | CAD -258,540 | 152 | CAD 515,510 | CAD 3401.84 | CAD 0 |
| 2024-11-29 (Friday) | 76 | CAD 256,970 | CAD 256,970 | 152 | CAD 511,922 | CAD 3381.18 | CAD 0 |
| 2024-11-29 (Friday) | -76 | CAD -256,970 | CAD -256,970 | 152 | CAD 511,922 | CAD 3381.18 | CAD 0 |
| 2024-11-28 (Thursday) | 76 | CAD 254,952 | CAD 254,952 | 152 | CAD 510,782 | CAD 3354.63 | CAD 0 |
| 2024-11-28 (Thursday) | -76 | CAD -254,952 | CAD -254,952 | 152 | CAD 510,782 | CAD 3354.63 | CAD 0 |
| 2024-11-27 (Wednesday) | 76 | CAD 255,830 | CAD 255,830 | 2,580 | CAD 8,589,750 | CAD 3366.18 | CAD 0 |
| 2024-11-27 (Wednesday) | -76 | CAD -255,830 | CAD -255,830 | 2,580 | CAD 8,589,750 | CAD 3366.18 | CAD 0 |
| 2024-11-26 (Tuesday) | 2,504 | CAD 8,333,920 | CAD 8,333,920 | 5,008 | CAD 16,582,934 | CAD 3328.24 | CAD 0 |
| 2024-11-26 (Tuesday) | -2,504 | CAD -8,333,920 | CAD -8,333,920 | 5,008 | CAD 16,582,934 | CAD 3328.24 | CAD 0 |
| 2024-11-25 (Monday) | 2,504 | CAD 8,249,014 | CAD 8,249,014 | 5,008 | CAD 16,467,422 | CAD 3294.33 | CAD 0 |
| 2024-11-25 (Monday) | -2,504 | CAD -8,249,014 | CAD -8,249,014 | 5,008 | CAD 16,467,422 | CAD 3294.33 | CAD 0 |
| 2024-11-22 (Friday) | 2,504 | CAD 8,218,408 | CAD 8,218,408 | 5,008 | CAD 16,556,786 | CAD 3282.11 | CAD 3330.02 |
| 2024-11-22 (Friday) | -2,504 | CAD -8,218,408 | CAD -8,218,408 | 5,008 | CAD 16,556,786 | CAD 3282.11 | CAD 3330.02 |
| 2024-11-21 (Thursday) | 2,504 | CAD 8,338,378 | CAD 8,338,378 | 5,008 | CAD 16,388,990 | CAD 3330.02 | CAD 3215.1 |
| 2024-11-21 (Thursday) | -2,504 | CAD -8,338,378 | CAD -8,338,378 | 5,008 | CAD 16,388,990 | CAD 3330.02 | CAD 3215.1 |
| 2024-11-20 (Wednesday) | 2,504 | CAD 8,050,612 | CAD 8,050,612 | 5,008 | CAD 15,997,666 | CAD 3215.1 | CAD 3173.74 |
| 2024-11-20 (Wednesday) | -2,504 | CAD -8,050,612 | CAD -8,050,612 | 5,008 | CAD 15,997,666 | CAD 3215.1 | CAD 3173.74 |
| 2024-11-19 (Tuesday) | 2,504 | CAD 7,947,054 | CAD 7,947,054 | 5,008 | CAD 15,877,136 | CAD 3173.74 | CAD 3166.97 |
| 2024-11-19 (Tuesday) | -2,504 | CAD -7,947,054 | CAD -7,947,054 | 5,008 | CAD 15,877,136 | CAD 3173.74 | CAD 3166.97 |
| 2024-11-18 (Monday) | 2,504 | CAD 7,930,082 | CAD 7,930,082 | 0 | CAD -134,122 | CAD 3166.97 | CAD 3220.53 |
| 2024-11-18 (Monday) | -2,504 | CAD -7,930,082 | CAD -7,930,082 | 0 | CAD -134,122 | CAD 3166.97 | CAD 3220.53 |
| 2024-11-12 (Tuesday) | 2,504 | CAD 8,064,204 | CAD 8,064,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,558 | 3,326.060* | 3,295.56 | |||
| 2025-03-07 | BUY | 2,558 | 3,445.100* | 3,292.38 | |||
| 2025-02-18 | BUY | 2,558 | 3,488.660* | 3,240.99 | |||
| 2025-02-14 | BUY | 2,558 | 3,483.210* | 3,226.00 | |||
| 2025-02-13 | BUY | 2,558 | 3,488.520* | 3,217.54 | |||
| 2025-02-12 | BUY | 2,558 | 3,411.560* | 3,211.07 | |||
| 2025-02-11 | BUY | 2,558 | 3,410.940* | 3,204.18 | |||
| 2025-02-10 | BUY | 2,558 | 3,445.290* | 3,195.57 | |||
| 2025-02-07 | BUY | 2,558 | 3,430.110* | 3,186.88 | |||
| 2025-02-06 | BUY | 2,558 | 3,443.560* | 3,177.01 | |||
| 2025-02-05 | BUY | 2,558 | 3,431.660* | 3,166.82 | |||
| 2025-02-04 | BUY | 2,558 | 3,349.730* | 3,159.20 | |||
| 2025-02-03 | BUY | 2,558 | 3,307.370* | 3,152.76 | |||
| 2025-01-31 | BUY | 2,558 | 3,281.910* | 3,146.89 | |||
| 2025-01-30 | BUY | 2,558 | 3,329.610* | 3,138.18 | |||
| 2025-01-29 | BUY | 2,558 | 3,271.370* | 3,131.53 | |||
| 2025-01-28 | BUY | 2,558 | 3,277.160* | 3,123.86 | |||
| 2025-01-27 | BUY | 2,558 | 3,193.980* | 3,119.97 | |||
| 2025-01-24 | BUY | 2,558 | 3,233.490* | 3,113.29 | |||
| 2025-01-23 | BUY | 2,558 | 3,173.230* | 3,109.54 | |||
| 2025-01-22 | SELL | -2,558 | 107.806* | 3,309.66 Profit of 8,466,100 on sale | |||
| 2024-12-06 | BUY | 152 | 3,323.300* | 3,308.68 | |||
| 2024-12-05 | BUY | 152 | 3,354.680* | 3,305.14 | |||
| 2024-12-04 | BUY | 152 | 3,366.740* | 3,300.01 | |||
| 2024-12-03 | BUY | 152 | 3,305.750* | 3,299.49 | |||
| 2024-12-02 | BUY | 152 | 3,401.840* | 3,289.25 | |||
| 2024-11-29 | BUY | 152 | 3,381.180* | 3,279.04 | |||
| 2024-11-28 | BUY | 152 | 3,354.630* | 3,269.59 | |||
| 2024-11-27 | BUY | 2,580 | 3,366.180* | 3,255.79 | |||
| 2024-11-26 | BUY | 5,008 | 3,328.240* | 3,243.71 | |||
| 2024-11-25 | BUY | 5,008 | 3,294.330* | 3,233.59 | |||
| 2024-11-22 | BUY | 5,008 | 3,282.110* | 3,221.46 | |||
| 2024-11-21 | BUY | 5,008 | 3,330.020* | 3,185.27 | |||
| 2024-11-20 | BUY | 5,008 | 3,215.100* | 3,170.35 | |||
| 2024-11-19 | BUY | 5,008 | 3,173.740* | 3,166.97 |
* (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.