Portfolio Holdings Detail for ISIN IE000D3BWBR2
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

Holdings detail for SLF.TO

Stock Name	Sun Life Financial Inc.
Ticker	SLF.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8667961053

Show aggregate SLF.TO holdings

iShares S&P 500 Swap UCITS ETF USD (Dist) SLF.TO holdings

Date	Number of SLF.TO Shares Held	Base Market Value of SLF.TO Shares	Local Market Value of SLF.TO Shares	Change in SLF.TO Shares Held	Change in SLF.TO Base Value	Current Price per SLF.TO Share Held	Previous Price per SLF.TO Share Held

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 holdings

Share Trades of SLF.TO by Blackrock for IE000D3BWBR2

Show aggregate share trades of SLF.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-07 BUY 284,014 61.450* 64.65
2025-08-06 BUY 284,014 61.742* 64.68
2025-08-05 BUY 284,014 60.723* 64.73
2025-08-04 BUY 284,014 60.505* 64.77
2025-08-01 BUY 284,014 60.430* 64.82
2025-07-31 BUY 284,014 61.105* 64.86
2025-07-30 BUY 284,014 61.308* 64.90
2025-07-29 BUY 284,014 62.014* 64.93
2025-07-28 SELL -284,014 145.600* 64.01 Profit of 18,178,562 on sale
2025-07-24 BUY 284,014 62.420* 64.02
2025-07-23 BUY 284,014 62.505* 64.04
2025-07-22 BUY 284,014 62.392* 64.06
2025-07-21 BUY 284,014 61.140* 64.10
2025-07-18 BUY 284,014 62.215* 64.12
2025-07-17 BUY 284,014 62.164* 64.14
2025-07-16 BUY 284,014 62.193* 64.17
2025-07-15 BUY 284,014 62.040* 64.20
2025-07-14 BUY 284,014 62.833* 64.21
2025-07-11 BUY 284,014 62.060* 64.24
2025-07-10 BUY 284,014 61.919* 64.27
2025-07-09 BUY 284,014 61.549* 64.31
2025-07-08 BUY 284,014 62.212* 64.34
2025-07-07 BUY 284,014 62.872* 64.36
2025-07-04 BUY 284,014 64.791* 64.35
2025-07-03 BUY 284,014 64.826* 64.34
2025-07-02 BUY 284,014 64.447* 64.34
2025-06-30 BUY 284,014 66.405* 64.31
2025-06-27 BUY 284,014 66.149* 64.28
2025-06-26 BUY 284,014 65.445* 64.27
2025-06-25 BUY 284,014 64.871* 64.26
2025-06-24 BUY 284,014 65.236* 64.24
2025-06-23 BUY 284,014 64.767* 64.24
2025-06-20 BUY 284,014 64.132* 64.24
2025-06-19 BUY 284,014 63.714* 64.25
2025-06-18 SELL -284,014 57.580* 64.35 Profit of 18,277,621 on sale
2025-05-20 BUY 225,216 63.358* 64.37
2025-05-19 BUY 225,216 63.128* 64.39
2025-05-16 BUY 225,216 62.897* 64.42
2025-05-15 BUY 225,216 62.963* 64.44
2025-05-14 BUY 225,216 63.049* 64.47
2025-05-13 BUY 225,216 62.241* 64.51
2025-05-12 BUY 225,216 62.430* 64.55
2025-05-09 BUY 225,216 62.136* 64.59
2025-05-08 BUY 225,216 60.078* 64.68
2025-05-07 BUY 225,216 60.693* 64.76
2025-05-06 BUY 225,216 59.757* 64.86
2025-05-05 BUY 225,216 60.106* 64.96
2025-05-02 BUY 225,216 60.251* 65.05
2025-05-01 BUY 225,216 59.168* 65.18
2025-04-30 BUY 225,216 59.473* 65.30
2025-04-29 BUY 225,216 59.118* 65.44
2025-04-28 BUY 225,216 58.665* 65.59
2025-04-25 BUY 225,216 58.297* 65.76
2025-04-24 BUY 225,216 58.242* 65.94
2025-04-23 BUY 225,216 57.963* 66.14
2025-04-22 BUY 225,216 57.158* 66.36
2025-04-21 BUY 225,216 56.671* 66.61
2025-04-18 BUY 225,216 56.289* 66.88
2025-04-17 BUY 225,216 56.289* 67.17
2025-04-16 BUY 225,216 56.414* 67.47
2025-04-15 BUY 225,216 56.780* 67.77
2025-04-14 BUY 225,216 56.644* 68.10
2025-04-11 BUY 225,216 55.425* 68.48
2025-04-10 BUY 225,216 54.241* 68.93
2025-04-09 BUY 225,216 55.274* 69.37
2025-04-08 BUY 187,889 53.606* 69.89
2025-04-07 BUY 150,562 53.856* 70.45
2025-04-04 BUY 150,562 54.528* 71.02
2025-04-02 BUY 150,562 58.815* 71.47
2025-04-01 BUY 150,562 58.028* 71.98
2025-03-31 BUY 150,562 57.224* 72.57
2025-03-28 BUY 150,562 56.795* 73.23
2025-03-27 BUY 150,562 57.100* 73.93
2025-03-26 SELL -150,562 179.390* 69.14 Profit of 10,409,923 on sale
2025-02-13 BUY 478,130 55.159* 69.81
2025-02-12 BUY 478,130 59.200* 70.34
2025-02-11 BUY 478,130 58.337* 70.97
2025-02-10 BUY 478,130 58.814* 71.64
2025-02-07 BUY 478,130 59.104* 72.38
2025-02-06 BUY 478,130 58.777* 73.23
2025-02-05 BUY 478,130 57.964* 74.25
2025-02-04 BUY 478,130 57.713* 75.43
2025-02-03 BUY 478,130 56.987* 76.85
2025-01-31 BUY 478,130 57.870* 78.43
2025-01-30 BUY 478,130 57.972* 80.29
2025-01-29 BUY 478,130 58.504* 82.47
2025-01-28 BUY 478,130 58.501* 85.13
2025-01-27 BUY 478,130 58.820* 88.42
2025-01-24 BUY 478,130 58.604* 92.68
2025-01-23 BUY 478,130 58.878* 98.31
2025-01-22 BUY 478,130 58.473* 106.28
2025-01-21 BUY 478,130 58.800* 118.15
2025-01-20 SELL -478,130 174.750* 99.29 Profit of 47,472,636 on sale
2024-12-06 BUY 172,958 62.206* 117.83
2024-12-05 BUY 172,958 62.688* 172.97
2024-12-04 SELL -172,958 172.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-07	BUY	284,014	61.450*	64.65
2025-08-06	BUY	284,014	61.742*	64.68
2025-08-05	BUY	284,014	60.723*	64.73
2025-08-04	BUY	284,014	60.505*	64.77
2025-08-01	BUY	284,014	60.430*	64.82
2025-07-31	BUY	284,014	61.105*	64.86
2025-07-30	BUY	284,014	61.308*	64.90
2025-07-29	BUY	284,014	62.014*	64.93
2025-07-28	SELL	-284,014	145.600*	64.01 Profit of 18,178,562 on sale
2025-07-24	BUY	284,014	62.420*	64.02
2025-07-23	BUY	284,014	62.505*	64.04
2025-07-22	BUY	284,014	62.392*	64.06
2025-07-21	BUY	284,014	61.140*	64.10
2025-07-18	BUY	284,014	62.215*	64.12
2025-07-17	BUY	284,014	62.164*	64.14
2025-07-16	BUY	284,014	62.193*	64.17
2025-07-15	BUY	284,014	62.040*	64.20
2025-07-14	BUY	284,014	62.833*	64.21
2025-07-11	BUY	284,014	62.060*	64.24
2025-07-10	BUY	284,014	61.919*	64.27
2025-07-09	BUY	284,014	61.549*	64.31
2025-07-08	BUY	284,014	62.212*	64.34
2025-07-07	BUY	284,014	62.872*	64.36
2025-07-04	BUY	284,014	64.791*	64.35
2025-07-03	BUY	284,014	64.826*	64.34
2025-07-02	BUY	284,014	64.447*	64.34
2025-06-30	BUY	284,014	66.405*	64.31
2025-06-27	BUY	284,014	66.149*	64.28
2025-06-26	BUY	284,014	65.445*	64.27
2025-06-25	BUY	284,014	64.871*	64.26
2025-06-24	BUY	284,014	65.236*	64.24
2025-06-23	BUY	284,014	64.767*	64.24
2025-06-20	BUY	284,014	64.132*	64.24
2025-06-19	BUY	284,014	63.714*	64.25
2025-06-18	SELL	-284,014	57.580*	64.35 Profit of 18,277,621 on sale
2025-05-20	BUY	225,216	63.358*	64.37
2025-05-19	BUY	225,216	63.128*	64.39
2025-05-16	BUY	225,216	62.897*	64.42
2025-05-15	BUY	225,216	62.963*	64.44
2025-05-14	BUY	225,216	63.049*	64.47
2025-05-13	BUY	225,216	62.241*	64.51
2025-05-12	BUY	225,216	62.430*	64.55
2025-05-09	BUY	225,216	62.136*	64.59
2025-05-08	BUY	225,216	60.078*	64.68
2025-05-07	BUY	225,216	60.693*	64.76
2025-05-06	BUY	225,216	59.757*	64.86
2025-05-05	BUY	225,216	60.106*	64.96
2025-05-02	BUY	225,216	60.251*	65.05
2025-05-01	BUY	225,216	59.168*	65.18
2025-04-30	BUY	225,216	59.473*	65.30
2025-04-29	BUY	225,216	59.118*	65.44
2025-04-28	BUY	225,216	58.665*	65.59
2025-04-25	BUY	225,216	58.297*	65.76
2025-04-24	BUY	225,216	58.242*	65.94
2025-04-23	BUY	225,216	57.963*	66.14
2025-04-22	BUY	225,216	57.158*	66.36
2025-04-21	BUY	225,216	56.671*	66.61
2025-04-18	BUY	225,216	56.289*	66.88
2025-04-17	BUY	225,216	56.289*	67.17
2025-04-16	BUY	225,216	56.414*	67.47
2025-04-15	BUY	225,216	56.780*	67.77
2025-04-14	BUY	225,216	56.644*	68.10
2025-04-11	BUY	225,216	55.425*	68.48
2025-04-10	BUY	225,216	54.241*	68.93
2025-04-09	BUY	225,216	55.274*	69.37
2025-04-08	BUY	187,889	53.606*	69.89
2025-04-07	BUY	150,562	53.856*	70.45
2025-04-04	BUY	150,562	54.528*	71.02
2025-04-02	BUY	150,562	58.815*	71.47
2025-04-01	BUY	150,562	58.028*	71.98
2025-03-31	BUY	150,562	57.224*	72.57
2025-03-28	BUY	150,562	56.795*	73.23
2025-03-27	BUY	150,562	57.100*	73.93
2025-03-26	SELL	-150,562	179.390*	69.14 Profit of 10,409,923 on sale
2025-02-13	BUY	478,130	55.159*	69.81
2025-02-12	BUY	478,130	59.200*	70.34
2025-02-11	BUY	478,130	58.337*	70.97
2025-02-10	BUY	478,130	58.814*	71.64
2025-02-07	BUY	478,130	59.104*	72.38
2025-02-06	BUY	478,130	58.777*	73.23
2025-02-05	BUY	478,130	57.964*	74.25
2025-02-04	BUY	478,130	57.713*	75.43
2025-02-03	BUY	478,130	56.987*	76.85
2025-01-31	BUY	478,130	57.870*	78.43
2025-01-30	BUY	478,130	57.972*	80.29
2025-01-29	BUY	478,130	58.504*	82.47
2025-01-28	BUY	478,130	58.501*	85.13
2025-01-27	BUY	478,130	58.820*	88.42
2025-01-24	BUY	478,130	58.604*	92.68
2025-01-23	BUY	478,130	58.878*	98.31
2025-01-22	BUY	478,130	58.473*	106.28
2025-01-21	BUY	478,130	58.800*	118.15
2025-01-20	SELL	-478,130	174.750*	99.29 Profit of 47,472,636 on sale
2024-12-06	BUY	172,958	62.206*	117.83
2024-12-05	BUY	172,958	62.688*	172.97
2024-12-04	SELL	-172,958	172.970*	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

Shorting History of SLF.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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.