| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | -378,079 | CAD -60,020,968 | CAD -60,020,968 | 756,158 | CAD 117,566,233 | CAD 158.752 | CAD 0 |
| 2025-11-10 (Monday) | 378,079 | CAD 60,020,968 | CAD 60,020,968 | 756,158 | CAD 117,566,233 | CAD 158.752 | CAD 0 |
| 2025-11-07 (Friday) | -378,079 | CAD -57,545,265 | CAD -57,545,265 | 756,158 | CAD 116,497,281 | CAD 152.204 | CAD 0 |
| 2025-11-07 (Friday) | 378,079 | CAD 57,545,265 | CAD 57,545,265 | 756,158 | CAD 116,497,281 | CAD 152.204 | CAD 0 |
| 2025-11-06 (Thursday) | -378,079 | CAD -58,952,016 | CAD -58,952,016 | 756,158 | CAD 120,681,767 | CAD 155.925 | CAD 0 |
| 2025-11-06 (Thursday) | 378,079 | CAD 58,952,016 | CAD 58,952,016 | 756,158 | CAD 120,681,767 | CAD 155.925 | CAD 0 |
| 2025-11-05 (Wednesday) | -378,079 | CAD -61,729,751 | CAD -61,729,751 | 756,158 | CAD 122,730,845 | CAD 163.272 | CAD 0 |
| 2025-11-05 (Wednesday) | 378,079 | CAD 61,729,751 | CAD 61,729,751 | 756,158 | CAD 122,730,845 | CAD 163.272 | CAD 0 |
| 2025-11-04 (Tuesday) | -378,079 | CAD -61,001,094 | CAD -61,001,094 | 756,158 | CAD 126,294,532 | CAD 161.345 | CAD 0 |
| 2025-11-04 (Tuesday) | 378,079 | CAD 61,001,094 | CAD 61,001,094 | 756,158 | CAD 126,294,532 | CAD 161.345 | CAD 0 |
| 2025-11-03 (Monday) | 378,079 | CAD 65,293,438 | CAD 65,293,438 | 756,158 | CAD 131,095,347 | CAD 172.698 | CAD 0 |
| 2025-11-03 (Monday) | -378,079 | CAD -65,293,438 | CAD -65,293,438 | 756,158 | CAD 131,095,347 | CAD 172.698 | CAD 0 |
| 2025-10-31 (Friday) | -378,079 | CAD -65,801,909 | CAD -65,801,909 | 756,158 | CAD 131,494,234 | CAD 174.043 | CAD 0 |
| 2025-10-31 (Friday) | 378,079 | CAD 65,801,909 | CAD 65,801,909 | 756,158 | CAD 131,494,234 | CAD 174.043 | CAD 0 |
| 2025-10-30 (Thursday) | -378,079 | CAD -65,692,325 | CAD -65,692,325 | 756,158 | CAD 133,635,261 | CAD 173.753 | CAD 0 |
| 2025-10-30 (Thursday) | 378,079 | CAD 65,692,325 | CAD 65,692,325 | 756,158 | CAD 133,635,261 | CAD 173.753 | CAD 0 |
| 2025-10-29 (Wednesday) | -378,079 | CAD -67,942,936 | CAD -67,942,936 | 713,142 | CAD 127,897,276 | CAD 179.706 | CAD 0 |
| 2025-10-29 (Wednesday) | 378,079 | CAD 67,942,936 | CAD 67,942,936 | 713,142 | CAD 127,897,276 | CAD 179.706 | CAD 0 |
| 2025-10-28 (Tuesday) | -335,063 | CAD -59,954,340 | CAD -59,954,340 | 606,280 | CAD 107,462,125 | CAD 178.935 | CAD 0 |
| 2025-10-28 (Tuesday) | 335,063 | CAD 59,954,340 | CAD 59,954,340 | 606,280 | CAD 107,462,125 | CAD 178.935 | CAD 0 |
| 2025-10-27 (Monday) | -271,217 | CAD -47,507,785 | CAD -47,507,785 | 542,434 | CAD 94,324,211 | CAD 175.165 | CAD 0 |
| 2025-10-27 (Monday) | 271,217 | CAD 47,507,785 | CAD 47,507,785 | 542,434 | CAD 94,324,211 | CAD 175.165 | CAD 0 |
| 2025-10-24 (Friday) | 271,217 | CAD 46,816,426 | CAD 46,816,426 | 542,434 | CAD 92,084,202 | CAD 172.616 | CAD 0 |
| 2025-10-24 (Friday) | -271,217 | CAD -46,816,426 | CAD -46,816,426 | 542,434 | CAD 92,084,202 | CAD 172.616 | CAD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 756,158 | 223.720 | 218.850 | 219.337 | CAD 165,853,431 | 122.21 |
| 2025-11-07 | BUY | 756,158 | 152.204* | 121.89 | |||
| 2025-11-06 | BUY | 756,158 | 155.925* | 121.53 | |||
| 2025-11-05 | BUY | 756,158 | 235.240 | 221.450 | 222.829 | CAD 168,493,929 | 121.08 |
| 2025-11-04 | BUY | 756,158 | 161.345* | 120.65 | |||
| 2025-11-03 | BUY | 756,158 | 250.750 | 238.670 | 239.878 | CAD 181,385,667 | 120.07 |
| 2025-10-31 | BUY | 756,158 | 252.350 | 240.880 | 242.027 | CAD 183,010,656 | 119.47 |
| 2025-10-30 | BUY | 756,158 | 249.065 | 241.640 | 242.382 | CAD 183,279,466 | 118.86 |
| 2025-10-29 | BUY | 713,142 | 249.710 | 253.100 | 252.761 | CAD 180,254,489 | 118.17 |
| 2025-10-28 | BUY | 606,280 | 249.390 | 250.340 | 250.245 | CAD 151,718,537 | 117.47 |
| 2025-10-27 | BUY | 542,434 | 245.170 | 247.170 | 246.970 | CAD 133,964,924 | 116.80 |
| 2025-10-24 | BUY | 542,434 | 242.120 | 244.680 | 244.424 | CAD 132,583,884 | 116.15 |
| 2025-10-23 | BUY | 542,434 | 233.510 | 234.500 | 234.401 | CAD 127,147,072 | 115.54 |
| 2025-10-22 | BUY | 542,434 | 226.560 | 228.650 | 228.441 | CAD 123,914,162 | 114.98 |
| 2025-10-21 | BUY | 542,434 | 227.960 | 231.500 | 231.146 | CAD 125,381,450 | 114.40 |
| 2025-10-20 | BUY | 542,434 | 231.350 | 231.590 | 231.566 | CAD 125,609,270 | 113.78 |
| 2025-10-17 | BUY | 542,434 | 220.930 | 223.020 | 222.811 | CAD 120,860,264 | 113.24 |
| 2025-10-16 | BUY | 542,434 | 220.100 | 231.520 | 230.378 | CAD 124,964,862 | 112.69 |
| 2025-10-15 | BUY | 395,807 | 219.420 | 222.770 | 222.435 | CAD 88,041,331 | 112.13 |
| 2025-10-14 | BUY | 249,180 | 214.840 | 217.400 | 217.144 | CAD 54,107,940 | 111.60 |
| 2025-10-13 | SELL | -249,180 | 100.381* | 111.74 Profit of 27,844,379 on sale | |||
| 2025-05-20 | BUY | 230,342 | 148.030 | 152.000 | 151.603 | CAD 34,920,538 | 111.82 |
| 2025-05-19 | BUY | 230,342 | 111.202* | 111.83 | |||
| 2025-05-16 | BUY | 230,342 | 154.910 | 156.990 | 156.782 | CAD 36,113,481 | 111.84 |
| 2025-05-15 | BUY | 230,342 | 153.930 | 156.400 | 156.153 | CAD 35,968,593 | 111.87 |
| 2025-05-14 | BUY | 140,346 | 155.830 | 156.340 | 156.289 | CAD 21,934,536 | 111.87 |
| 2025-05-13 | BUY | 50,350 | 150.110 | 152.060 | 151.865 | CAD 7,646,403 | 111.93 |
| 2025-05-12 | BUY | 50,350 | 146.000 | 147.670 | 147.503 | CAD 7,426,776 | 112.04 |
| 2025-05-09 | BUY | 50,350 | 127.980 | 132.260 | 131.832 | CAD 6,637,741 | 112.34 |
| 2025-05-08 | BUY | 50,350 | 130.880 | 133.390 | 133.139 | CAD 6,703,549 | 112.61 |
| 2025-05-07 | BUY | 50,350 | 131.290 | 133.200 | 133.009 | CAD 6,697,003 | 112.87 |
| 2025-05-06 | BUY | 50,350 | 129.240 | 134.330 | 133.821 | CAD 6,737,887 | 113.17 |
| 2025-05-05 | BUY | 50,350 | 135.850 | 137.360 | 137.209 | CAD 6,908,473 | 113.40 |
| 2025-05-02 | BUY | 50,350 | 137.010 | 138.470 | 138.324 | CAD 6,964,613 | 113.62 |
| 2025-05-01 | BUY | 50,350 | 134.330 | 136.550 | 136.328 | CAD 6,864,115 | 113.89 |
| 2025-04-30 | BUY | 50,350 | 131.120 | 133.160 | 132.956 | CAD 6,694,335 | 114.20 |
| 2025-04-29 | BUY | 50,350 | 136.860 | 138.090 | 137.967 | CAD 6,946,638 | 114.46 |
| 2025-04-28 | BUY | 50,350 | 136.180 | 137.020 | 136.936 | CAD 6,894,728 | 114.73 |
| 2025-04-25 | BUY | 50,350 | 134.670 | 136.690 | 136.488 | CAD 6,872,171 | 115.03 |
| 2025-04-24 | SELL | -50,350 | 131.770 | 132.000 | 131.977 | CAD -6,645,042 | 113.39  Loss of -935,630 on sale |
| 2025-03-10 | BUY | 195,006 | 133.930 | 138.640 | 138.169 | CAD 26,943,784 | 116.11 |
| 2025-03-07 | BUY | 195,006 | 143.850 | 148.490 | 148.026 | CAD 28,865,959 | 116.44 |
| 2025-02-18 | BUY | 195,006 | 183.450 | 183.530 | 183.522 | CAD 35,787,891 | 117.46 |
| 2025-02-14 | BUY | 195,006 | 181.920 | 182.150 | 182.127 | CAD 35,515,857 | 116.82 |
| 2025-02-13 | BUY | 195,006 | 181.020 | 182.060 | 181.956 | CAD 35,482,511 | 116.51 |
| 2025-02-12 | BUY | 195,006 | 172.080 | 174.990 | 174.699 | CAD 34,067,354 | 116.39 |
| 2025-02-11 | BUY | 195,006 | 176.570 | 179.850 | 179.522 | CAD 35,007,868 | 116.16 |
| 2025-02-10 | BUY | 195,006 | 171.550 | 176.750 | 176.230 | CAD 34,365,907 | 116.04 |
| 2025-02-07 | BUY | 195,006 | 167.670 | 171.000 | 170.667 | CAD 33,281,089 | 116.00 |
| 2025-02-06 | BUY | 195,006 | 169.970 | 176.080 | 175.469 | CAD 34,217,508 | 115.90 |
| 2025-02-05 | BUY | 195,006 | 174.380 | 174.560 | 174.542 | CAD 34,036,737 | 115.68 |
| 2025-02-04 | BUY | 195,006 | 170.730 | 172.620 | 172.431 | CAD 33,625,079 | 115.54 |
| 2025-02-03 | BUY | 195,006 | 166.570 | 168.690 | 168.478 | CAD 32,854,221 | 115.59 |
| 2025-01-31 | BUY | 195,006 | 169.610 | 176.990 | 176.252 | CAD 34,370,198 | 115.53 |
| 2025-01-30 | BUY | 195,006 | 172.560 | 172.960 | 172.920 | CAD 33,720,439 | 115.35 |
| 2025-01-29 | BUY | 195,006 | 168.460 | 170.840 | 170.602 | CAD 33,268,413 | 115.29 |
| 2025-01-28 | BUY | 195,006 | 169.200 | 169.680 | 169.632 | CAD 33,079,256 | 115.18 |
| 2025-01-27 | BUY | 195,006 | 154.350 | 155.850 | 155.700 | CAD 30,362,435 | 115.57 |
| 2025-01-24 | BUY | 195,006 | 154.470 | 156.700 | 156.477 | CAD 30,513,953 | 115.98 |
| 2025-01-23 | BUY | 195,006 | 152.660 | 153.080 | 153.038 | CAD 29,843,329 | 116.53 |
| 2025-01-22 | BUY | 195,006 | 153.030 | 154.770 | 154.596 | CAD 30,147,148 | 117.12 |
| 2025-01-21 | BUY | 195,006 | 152.430 | 153.150 | 153.078 | CAD 29,851,127 | 117.82 |
| 2025-01-20 | SELL | -195,006 | 149.520 | 150.470 | 150.375 | CAD -29,324,028 | 110.83 Loss of -7,711,877 on sale |
| 2024-12-06 | BUY | 78,048 | 167.550 | 170.750 | 170.430 | CAD 13,301,721 | 110.28 |
| 2024-12-05 | BUY | 78,048 | 160.080 | 161.910 | 161.727 | CAD 12,622,469 | 109.99 |
| 2024-12-04 | BUY | 78,048 | 159.630 | 162.830 | 162.510 | CAD 12,683,581 | 109.70 |
| 2024-12-03 | BUY | 78,048 | 157.470 | 159.600 | 159.387 | CAD 12,439,837 | 109.49 |
| 2024-12-02 | BUY | 78,048 | 158.670 | 162.950 | 162.522 | CAD 12,684,517 | 109.17 |
| 2024-11-29 | BUY | 78,048 | 161.840 | 162.990 | 162.875 | CAD 12,712,068 | 108.46 |
| 2024-11-28 | BUY | 78,048 | 158.270 | 158.860 | 158.801 | CAD 12,394,101 | 107.90 |
| 2024-11-27 | BUY | 147,829 | 157.800 | 158.180 | 158.142 | CAD 23,377,973 | 107.24 |
| 2024-11-26 | BUY | 217,610 | 157.670 | 160.340 | 160.073 | CAD 34,833,485 | 106.42 |
| 2024-11-25 | BUY | 217,610 | 155.260 | 157.170 | 156.979 | CAD 34,160,200 | 105.51 |
| 2024-11-22 | BUY | 217,610 | 149.480 | 150.020 | 149.966 | CAD 32,634,102 | 105.15 |
| 2024-11-21 | BUY | 217,610 | 148.810 | 150.870 | 150.664 | CAD 32,785,992 | 104.64 |
| 2024-11-20 | BUY | 217,610 | 145.340 | 146.920 | 146.762 | CAD 31,936,878 | 105.07 |
| 2024-11-19 | BUY | 217,610 | 145.990 | 147.180 | 147.061 | CAD 32,001,943 | 105.69 |
* (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.