| 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 |
| Stock Name | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-15 (Tuesday) | -33,140 | CAD -6,046,358 | CAD -6,046,358 | 66,280 | CAD 11,892,316 | CAD 182.449 | CAD 0 |
| 2025-04-15 (Tuesday) | 33,140 | CAD 6,046,358 | CAD 6,046,358 | 66,280 | CAD 11,892,316 | CAD 182.449 | CAD 0 |
| 2025-04-14 (Monday) | -33,140 | CAD -5,845,958 | CAD -5,845,958 | 66,280 | CAD 11,570,834 | CAD 176.402 | CAD 0 |
| 2025-04-14 (Monday) | 33,140 | CAD 5,845,958 | CAD 5,845,958 | 66,280 | CAD 11,570,834 | CAD 176.402 | CAD 0 |
| 2025-04-11 (Friday) | -33,140 | CAD -5,724,876 | CAD -5,724,876 | 66,280 | CAD 11,259,532 | CAD 172.748 | CAD 0 |
| 2025-04-11 (Friday) | 33,140 | CAD 5,724,876 | CAD 5,724,876 | 66,280 | CAD 11,259,532 | CAD 172.748 | CAD 0 |
| 2025-04-10 (Thursday) | -33,140 | CAD -5,534,656 | CAD -5,534,656 | 66,280 | CAD 11,132,427 | CAD 167.008 | CAD 0 |
| 2025-04-10 (Thursday) | 33,140 | CAD 5,534,656 | CAD 5,534,656 | 66,280 | CAD 11,132,427 | CAD 167.008 | CAD 0 |
| 2025-04-09 (Wednesday) | -33,140 | CAD -5,597,771 | CAD -5,597,771 | 66,280 | CAD 10,971,876 | CAD 168.913 | CAD 0 |
| 2025-04-09 (Wednesday) | 33,140 | CAD 5,597,771 | CAD 5,597,771 | 66,280 | CAD 10,971,876 | CAD 168.913 | CAD 0 |
| 2025-04-08 (Tuesday) | -33,140 | CAD -5,374,105 | CAD -5,374,105 | -66,280 | CAD -10,748,210 | CAD 200.75 | CAD 0 |
| 2025-04-08 (Tuesday) | 33,140 | CAD 5,374,105 | CAD 5,374,105 | -66,280 | CAD -10,748,210 | CAD 200.75 | CAD 0 |
| 2025-03-25 (Tuesday) | 2,431 | CAD 418,415 | CAD 418,415 | 0 | CAD 547 | CAD 172.116 | CAD 171.891 |
| 2025-03-24 (Monday) | 2,431 | CAD 417,868 | CAD 417,868 | 0 | CAD 5,175 | CAD 171.891 | CAD 169.763 |
| 2025-03-21 (Friday) | 2,431 | CAD 412,693 | CAD 412,693 | 0 | CAD -366 | CAD 169.763 | CAD 169.913 |
| 2025-03-20 (Thursday) | 2,431 | CAD 413,059 | CAD 413,059 | 0 | CAD -2,286 | CAD 169.913 | CAD 170.854 |
| 2025-03-19 (Wednesday) | 2,431 | CAD 415,345 | CAD 415,345 | -14,742 | CAD -2,541,471 | CAD 170.854 | CAD 172.178 |
| 2025-03-18 (Tuesday) | 17,173 | CAD 2,956,816 | CAD 2,956,816 | 0 | CAD -25,626 | CAD 172.178 | CAD 173.67 |
| 2025-03-17 (Monday) | 17,173 | CAD 2,982,442 | CAD 2,982,442 | 0 | CAD 28,502 | CAD 173.67 | CAD 172.011 |
| 2025-03-14 (Friday) | 17,173 | CAD 2,953,940 | CAD 2,953,940 | 0 | CAD 27,070 | CAD 172.011 | CAD 170.434 |
| 2025-03-13 (Thursday) | 17,173 | CAD 2,926,870 | CAD 2,926,870 | 0 | CAD -5,062 | CAD 170.434 | CAD 170.729 |
| 2025-03-12 (Wednesday) | 17,173 | CAD 2,931,932 | CAD 2,931,932 | 0 | CAD -6,278 | CAD 170.729 | CAD 171.095 |
| 2025-03-11 (Tuesday) | 17,173 | CAD 2,938,210 | CAD 2,938,210 | 0 | CAD -46,226 | CAD 171.095 | CAD 173.787 |
| 2025-03-10 (Monday) | 17,173 | CAD 2,984,436 | CAD 2,984,436 | 34,346 | CAD 6,036,909 | CAD 173.787 | CAD 0 |
| 2025-03-07 (Friday) | -17,173 | CAD -3,052,473 | CAD -3,052,473 | 34,346 | CAD 6,066,819 | CAD 177.748 | CAD 0 |
| 2025-03-07 (Friday) | 17,173 | CAD 3,052,473 | CAD 3,052,473 | 34,346 | CAD 6,066,819 | CAD 177.748 | CAD 0 |
| 2025-03-06 (Thursday) | -17,173 | CAD -3,014,346 | CAD -3,014,346 | 0 | CAD 3,539 | CAD 175.528 | CAD 175.322 |
| 2025-03-06 (Thursday) | 17,173 | CAD 3,014,346 | CAD 3,014,346 | 0 | CAD 3,539 | CAD 175.528 | CAD 175.322 |
| 2025-03-05 (Wednesday) | 17,173 | CAD 3,010,807 | CAD 3,010,807 | 0 | CAD -3,469 | CAD 175.322 | CAD 175.524 |
| 2025-03-04 (Tuesday) | 17,173 | CAD 3,014,276 | CAD 3,014,276 | 0 | CAD -68,910 | CAD 175.524 | CAD 179.537 |
| 2025-03-03 (Monday) | 17,173 | CAD 3,083,186 | CAD 3,083,186 | 0 | CAD 21 | CAD 179.537 | CAD 179.536 |
| 2025-02-28 (Friday) | 17,173 | CAD 3,083,165 | CAD 3,083,165 | 0 | CAD 53,028 | CAD 179.536 | CAD 176.448 |
| 2025-02-27 (Thursday) | 17,173 | CAD 3,030,137 | CAD 3,030,137 | 0 | CAD -7,201 | CAD 176.448 | CAD 176.867 |
| 2025-02-26 (Wednesday) | 17,173 | CAD 3,037,338 | CAD 3,037,338 | ||||
| 2025-02-10 (Monday) | -10,932 | CAD -1,954,654 | CAD -1,954,654 | 21,864 | CAD 3,882,087 | CAD 178.801 | CAD 0 |
| 2025-02-10 (Monday) | 10,932 | CAD 1,954,654 | CAD 1,954,654 | 21,864 | CAD 3,882,087 | CAD 178.801 | CAD 0 |
| 2025-02-07 (Friday) | -10,932 | CAD -1,927,433 | CAD -1,927,433 | 21,864 | CAD 3,860,188 | CAD 176.311 | CAD 0 |
| 2025-02-07 (Friday) | 10,932 | CAD 1,927,433 | CAD 1,927,433 | 21,864 | CAD 3,860,188 | CAD 176.311 | CAD 0 |
| 2025-02-06 (Thursday) | -10,932 | CAD -1,932,755 | CAD -1,932,755 | 21,864 | CAD 3,750,636 | CAD 176.798 | CAD 0 |
| 2025-02-06 (Thursday) | 10,932 | CAD 1,932,755 | CAD 1,932,755 | 21,864 | CAD 3,750,636 | CAD 176.798 | CAD 0 |
| 2025-02-05 (Wednesday) | -10,932 | CAD -1,817,881 | CAD -1,817,881 | 21,864 | CAD 3,653,041 | CAD 166.29 | CAD 0 |
| 2025-02-05 (Wednesday) | 10,932 | CAD 1,817,881 | CAD 1,817,881 | 21,864 | CAD 3,653,041 | CAD 166.29 | CAD 0 |
| 2025-02-04 (Tuesday) | -10,932 | CAD -1,835,160 | CAD -1,835,160 | 21,864 | CAD 3,683,027 | CAD 167.87 | CAD 0 |
| 2025-02-04 (Tuesday) | 10,932 | CAD 1,835,160 | CAD 1,835,160 | 21,864 | CAD 3,683,027 | CAD 167.87 | CAD 0 |
| 2025-02-03 (Monday) | -10,932 | CAD -1,847,867 | CAD -1,847,867 | 21,864 | CAD 3,691,418 | CAD 169.033 | CAD 0 |
| 2025-02-03 (Monday) | 10,932 | CAD 1,847,867 | CAD 1,847,867 | 21,864 | CAD 3,691,418 | CAD 169.033 | CAD 0 |
| 2025-01-31 (Friday) | -10,932 | CAD -1,843,551 | CAD -1,843,551 | 21,864 | CAD 3,699,499 | CAD 168.638 | CAD 0 |
| 2025-01-31 (Friday) | 10,932 | CAD 1,843,551 | CAD 1,843,551 | 21,864 | CAD 3,699,499 | CAD 168.638 | CAD 0 |
| 2025-01-30 (Thursday) | -10,932 | CAD -1,855,948 | CAD -1,855,948 | 21,864 | CAD 3,678,516 | CAD 169.772 | CAD 0 |
| 2025-01-30 (Thursday) | 10,932 | CAD 1,855,948 | CAD 1,855,948 | 21,864 | CAD 3,678,516 | CAD 169.772 | CAD 0 |
| 2025-01-29 (Wednesday) | -10,932 | CAD -1,822,568 | CAD -1,822,568 | 21,864 | CAD 3,639,150 | CAD 166.719 | CAD 0 |
| 2025-01-29 (Wednesday) | 10,932 | CAD 1,822,568 | CAD 1,822,568 | 21,864 | CAD 3,639,150 | CAD 166.719 | CAD 0 |
| 2025-01-28 (Tuesday) | -10,932 | CAD -1,816,582 | CAD -1,816,582 | 21,864 | CAD 3,612,578 | CAD 166.171 | CAD 0 |
| 2025-01-28 (Tuesday) | 10,932 | CAD 1,816,582 | CAD 1,816,582 | 21,864 | CAD 3,612,578 | CAD 166.171 | CAD 0 |
| 2025-01-27 (Monday) | 10,932 | CAD 1,795,996 | CAD 1,795,996 | 21,864 | CAD 3,582,608 | CAD 164.288 | CAD 0 |
| 2025-01-27 (Monday) | -10,932 | CAD -1,795,996 | CAD -1,795,996 | 21,864 | CAD 3,582,608 | CAD 164.288 | CAD 0 |
| 2025-01-24 (Friday) | -10,932 | CAD -1,786,612 | CAD -1,786,612 | 21,864 | CAD 3,587,060 | CAD 163.43 | CAD 0 |
| 2025-01-24 (Friday) | 10,932 | CAD 1,786,612 | CAD 1,786,612 | 21,864 | CAD 3,587,060 | CAD 163.43 | CAD 0 |
| 2025-01-23 (Thursday) | -10,932 | CAD -1,800,448 | CAD -1,800,448 | 21,864 | CAD 3,596,862 | CAD 164.695 | CAD 0 |
| 2025-01-23 (Thursday) | 10,932 | CAD 1,800,448 | CAD 1,800,448 | 21,864 | CAD 3,596,862 | CAD 164.695 | CAD 0 |
| 2025-01-22 (Wednesday) | -10,932 | CAD -1,796,414 | CAD -1,796,414 | -21,864 | CAD -3,592,828 | CAD 218.65 | CAD 0 |
| 2025-01-22 (Wednesday) | 10,932 | CAD 1,796,414 | CAD 1,796,414 | -21,864 | CAD -3,592,828 | CAD 218.65 | CAD 0 |
| 2025-01-21 (Tuesday) | -10,932 | CAD -1,770,638 | CAD -1,770,638 | ||||
| 2025-01-21 (Tuesday) | 10,932 | CAD 1,770,638 | CAD 1,770,638 | ||||
| 2025-01-20 (Monday) | -10,932 | CAD -1,760,905 | CAD -1,760,905 | ||||
| 2025-01-20 (Monday) | 10,932 | CAD 1,760,905 | CAD 1,760,905 | ||||
| 2025-01-17 (Friday) | -10,932 | CAD -1,749,773 | CAD -1,749,773 | ||||
| 2025-01-17 (Friday) | 10,932 | CAD 1,749,773 | CAD 1,749,773 | ||||
| 2025-01-16 (Thursday) | -10,932 | CAD -1,729,428 | CAD -1,729,428 | ||||
| 2025-01-16 (Thursday) | 10,932 | CAD 1,729,428 | CAD 1,729,428 | ||||
| 2025-01-15 (Wednesday) | 10,932 | CAD 1,721,419 | CAD 1,721,419 | ||||
| 2025-01-14 (Tuesday) | -10,932 | CAD -1,687,968 | CAD -1,687,968 | ||||
| 2025-01-14 (Tuesday) | 10,932 | CAD 1,687,968 | CAD 1,687,968 | ||||
| 2025-01-13 (Monday) | -10,932 | CAD -1,691,706 | CAD -1,691,706 | ||||
| 2025-01-13 (Monday) | 10,932 | CAD 1,691,706 | CAD 1,691,706 | ||||
| 2025-01-10 (Friday) | -10,932 | CAD -1,696,811 | CAD -1,696,811 | ||||
| 2025-01-10 (Friday) | 10,932 | CAD 1,696,811 | CAD 1,696,811 | ||||
| 2025-01-09 (Thursday) | 10,932 | CAD 1,734,376 | CAD 1,734,376 | ||||
| 2025-01-09 (Thursday) | 10,932 | CAD 1,734,376 | CAD 1,734,376 | ||||
| 2025-01-09 (Thursday) | 10,932 | CAD 1,734,376 | CAD 1,734,376 | ||||
| 2025-01-08 (Wednesday) | -10,932 | CAD -1,744,500 | CAD -1,744,500 | ||||
| 2025-01-08 (Wednesday) | 10,932 | CAD 1,744,500 | CAD 1,744,500 | ||||
| 2025-01-08 (Wednesday) | -10,932 | CAD -1,744,500 | CAD -1,744,500 | ||||
| 2025-01-08 (Wednesday) | 10,932 | CAD 1,744,500 | CAD 1,744,500 | ||||
| 2025-01-08 (Wednesday) | -10,932 | CAD -1,744,500 | CAD -1,744,500 | ||||
| 2025-01-08 (Wednesday) | 10,932 | CAD 1,744,500 | CAD 1,744,500 | ||||
| 2025-01-02 (Thursday) | -10,932 | CAD -1,760,793 | CAD -1,760,793 | ||||
| 2025-01-02 (Thursday) | 10,932 | CAD 1,760,793 | CAD 1,760,793 | ||||
| 2024-12-30 (Monday) | 10,932 | CAD 1,758,512 | CAD 1,758,512 | ||||
| 2024-12-30 (Monday) | -10,932 | CAD -1,758,512 | CAD -1,758,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 66,280 | 182.449* | 173.72 | |||
| 2025-04-14 | BUY | 66,280 | 176.402* | 173.65 | |||
| 2025-04-11 | BUY | 66,280 | 172.748* | 173.67 | |||
| 2025-04-10 | BUY | 66,280 | 167.008* | 173.86 | |||
| 2025-04-09 | BUY | 66,280 | 168.913* | 174.01 | |||
| 2025-04-08 | SELL | -66,280 | 200.750* | 173.20 Profit of 11,479,596 on sale | |||
| 2025-03-19 | SELL | -14,742 | 170.854* | 173.61 Profit of 2,559,323 on sale | |||
| 2025-03-10 | BUY | 34,346 | 173.787* | 174.15 | |||
| 2025-03-07 | BUY | 34,346 | 177.748* | 173.97 | |||
| 2025-02-10 | BUY | 21,864 | 178.801* | 172.20 | |||
| 2025-02-07 | BUY | 21,864 | 176.311* | 171.86 | |||
| 2025-02-06 | BUY | 21,864 | 176.798* | 171.41 | |||
| 2025-02-05 | BUY | 21,864 | 166.290* | 171.93 | |||
| 2025-02-04 | BUY | 21,864 | 167.870* | 172.38 | |||
| 2025-02-03 | BUY | 21,864 | 169.033* | 172.80 | |||
| 2025-01-31 | BUY | 21,864 | 168.638* | 173.39 | |||
| 2025-01-30 | BUY | 21,864 | 169.772* | 173.99 | |||
| 2025-01-29 | BUY | 21,864 | 166.719* | 175.45 | |||
| 2025-01-28 | BUY | 21,864 | 166.171* | 177.77 | |||
| 2025-01-27 | BUY | 21,864 | 164.288* | 182.26 | |||
| 2025-01-24 | BUY | 21,864 | 163.430* | 191.67 | |||
| 2025-01-23 | BUY | 21,864 | 164.695* | 218.65 | |||
| 2025-01-22 | SELL | -21,864 | 218.650* | 0.00 |
* (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.