| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | -3,805 | CAD -361,190 | CAD -361,190 | 100,061 | CAD 9,862,179 | CAD 94.9251 | CAD 0 |
| 2025-04-30 (Wednesday) | 3,805 | CAD 361,190 | CAD 361,190 | 100,061 | CAD 9,862,179 | CAD 94.9251 | CAD 0 |
| 2025-04-29 (Tuesday) | -96,256 | CAD -9,500,989 | CAD -9,500,989 | 192,512 | CAD 18,975,955 | CAD 98.7054 | CAD 0 |
| 2025-04-29 (Tuesday) | 96,256 | CAD 9,500,989 | CAD 9,500,989 | 192,512 | CAD 18,975,955 | CAD 98.7054 | CAD 0 |
| 2025-04-28 (Monday) | -96,256 | CAD -9,474,966 | CAD -9,474,966 | 192,512 | CAD 18,825,271 | CAD 98.4351 | CAD 0 |
| 2025-04-28 (Monday) | 96,256 | CAD 9,474,966 | CAD 9,474,966 | 192,512 | CAD 18,825,271 | CAD 98.4351 | CAD 0 |
| 2025-04-25 (Friday) | -96,256 | CAD -9,350,305 | CAD -9,350,305 | 192,512 | CAD 18,488,384 | CAD 97.14 | CAD 0 |
| 2025-04-25 (Friday) | 96,256 | CAD 9,350,305 | CAD 9,350,305 | 192,512 | CAD 18,488,384 | CAD 97.14 | CAD 0 |
| 2025-04-24 (Thursday) | -96,256 | CAD -9,138,079 | CAD -9,138,079 | 192,512 | CAD 17,916,048 | CAD 94.9352 | CAD 0 |
| 2025-04-24 (Thursday) | 96,256 | CAD 9,138,079 | CAD 9,138,079 | 192,512 | CAD 17,916,048 | CAD 94.9352 | CAD 0 |
| 2025-04-23 (Wednesday) | -96,256 | CAD -8,777,969 | CAD -8,777,969 | 192,512 | CAD 17,026,196 | CAD 91.194 | CAD 0 |
| 2025-04-23 (Wednesday) | 96,256 | CAD 8,777,969 | CAD 8,777,969 | 192,512 | CAD 17,026,196 | CAD 91.194 | CAD 0 |
| 2025-04-22 (Tuesday) | -96,256 | CAD -8,248,227 | CAD -8,248,227 | 192,512 | CAD 16,119,061 | CAD 85.6905 | CAD 0 |
| 2025-04-22 (Tuesday) | 96,256 | CAD 8,248,227 | CAD 8,248,227 | 192,512 | CAD 16,119,061 | CAD 85.6905 | CAD 0 |
| 2025-04-21 (Monday) | -96,256 | CAD -7,870,834 | CAD -7,870,834 | 192,512 | CAD 15,919,394 | CAD 81.7698 | CAD 0 |
| 2025-04-21 (Monday) | 96,256 | CAD 7,870,834 | CAD 7,870,834 | 192,512 | CAD 15,919,394 | CAD 81.7698 | CAD 0 |
| 2025-04-18 (Friday) | -96,256 | CAD -8,048,560 | CAD -8,048,560 | 192,512 | CAD 16,097,120 | CAD 83.6162 | CAD 0 |
| 2025-04-18 (Friday) | 96,256 | CAD 8,048,560 | CAD 8,048,560 | 192,512 | CAD 16,097,120 | CAD 83.6162 | CAD 0 |
| 2025-04-17 (Thursday) | -96,256 | CAD -8,048,560 | CAD -8,048,560 | 192,512 | CAD 16,128,284 | CAD 83.6162 | CAD 0 |
| 2025-04-17 (Thursday) | 96,256 | CAD 8,048,560 | CAD 8,048,560 | 192,512 | CAD 16,128,284 | CAD 83.6162 | CAD 0 |
| 2025-04-16 (Wednesday) | 96,256 | CAD 8,079,724 | CAD 8,079,724 | -192,512 | CAD -16,159,448 | CAD 539.69 | CAD 0 |
| 2025-04-16 (Wednesday) | -96,256 | CAD -8,079,724 | CAD -8,079,724 | -192,512 | CAD -16,159,448 | CAD 539.69 | CAD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 100,061 | 94.925* | 135.48 | |||
| 2025-04-29 | BUY | 192,512 | 98.705* | 139.57 | |||
| 2025-04-28 | BUY | 192,512 | 98.435* | 144.71 | |||
| 2025-04-25 | BUY | 192,512 | 97.140* | 151.50 | |||
| 2025-04-24 | BUY | 192,512 | 94.935* | 160.93 | |||
| 2025-04-23 | BUY | 192,512 | 91.194* | 174.88 | |||
| 2025-04-22 | BUY | 192,512 | 85.691* | 197.17 | |||
| 2025-04-21 | BUY | 192,512 | 81.770* | 235.64 | |||
| 2025-04-18 | BUY | 192,512 | 83.616* | 311.65 | |||
| 2025-04-17 | BUY | 192,512 | 83.616* | 539.69 | |||
| 2025-04-16 | SELL | -192,512 | 539.690* | 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.