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 STN.TO

Show aggregate STN.TO holdings

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

Date	Number of STN.TO Shares Held	Base Market Value of STN.TO Shares	Local Market Value of STN.TO Shares	Change in STN.TO Shares Held	Change in STN.TO Base Value	Current Price per STN.TO Share Held	Previous Price per STN.TO Share Held
2025-12-10 (Wednesday)	21,510	CAD 2,037,724	CAD 2,037,724
2025-12-10 (Wednesday)	-21,510	CAD -2,037,724	CAD -2,037,724
2025-12-09 (Tuesday)	21,510	CAD 2,039,033	CAD 2,039,033	43,020	CAD 4,096,971	CAD 94.7947	CAD 0
2025-12-09 (Tuesday)	-21,510	CAD -2,039,033	CAD -2,039,033	43,020	CAD 4,096,971	CAD 94.7947	CAD 0
2025-12-08 (Monday)	21,510	CAD 2,057,938	CAD 2,057,938	43,020	CAD 4,100,041	CAD 95.6735	CAD 0
2025-12-08 (Monday)	-21,510	CAD -2,057,938	CAD -2,057,938	43,020	CAD 4,100,041	CAD 95.6735	CAD 0
2025-12-05 (Friday)	21,510	CAD 2,042,103	CAD 2,042,103	43,020	CAD 4,088,366	CAD 94.9374	CAD 0
2025-12-05 (Friday)	-21,510	CAD -2,042,103	CAD -2,042,103	43,020	CAD 4,088,366	CAD 94.9374	CAD 0
2025-12-04 (Thursday)	21,510	CAD 2,046,263	CAD 2,046,263	43,020	CAD 4,109,521	CAD 95.1308	CAD 0
2025-12-04 (Thursday)	-21,510	CAD -2,046,263	CAD -2,046,263	43,020	CAD 4,109,521	CAD 95.1308	CAD 0
2025-12-03 (Wednesday)	21,510	CAD 2,063,258	CAD 2,063,258	43,020	CAD 4,094,489	CAD 95.9209	CAD 0
2025-12-03 (Wednesday)	-21,510	CAD -2,063,258	CAD -2,063,258	43,020	CAD 4,094,489	CAD 95.9209	CAD 0
2025-12-02 (Tuesday)	21,510	CAD 2,031,231	CAD 2,031,231	43,020	CAD 4,088,046	CAD 94.4319	CAD 0
2025-12-02 (Tuesday)	-21,510	CAD -2,031,231	CAD -2,031,231	43,020	CAD 4,088,046	CAD 94.4319	CAD 0
2025-12-01 (Monday)	21,510	CAD 2,056,815	CAD 2,056,815	43,020	CAD 4,130,434	CAD 95.6213	CAD 0
2025-12-01 (Monday)	-21,510	CAD -2,056,815	CAD -2,056,815	43,020	CAD 4,130,434	CAD 95.6213	CAD 0
2025-11-28 (Friday)	21,510	CAD 2,073,619	CAD 2,073,619	43,020	CAD 4,151,118	CAD 96.4026	CAD 0
2025-11-28 (Friday)	-21,510	CAD -2,073,619	CAD -2,073,619	43,020	CAD 4,151,118	CAD 96.4026	CAD 0
2025-11-27 (Thursday)	21,510	CAD 2,077,499	CAD 2,077,499	43,020	CAD 4,145,636	CAD 96.5829	CAD 0
2025-11-27 (Thursday)	-21,510	CAD -2,077,499	CAD -2,077,499	43,020	CAD 4,145,636	CAD 96.5829	CAD 0
2025-11-26 (Wednesday)	21,510	CAD 2,068,137	CAD 2,068,137	43,020	CAD 4,130,011	CAD 96.1477	CAD 0
2025-11-26 (Wednesday)	-21,510	CAD -2,068,137	CAD -2,068,137	43,020	CAD 4,130,011	CAD 96.1477	CAD 0
2025-11-25 (Tuesday)	21,510	CAD 2,061,874	CAD 2,061,874	43,020	CAD 4,096,663	CAD 95.8565	CAD 0
2025-11-25 (Tuesday)	-21,510	CAD -2,061,874	CAD -2,061,874	43,020	CAD 4,096,663	CAD 95.8565	CAD 0
2025-11-24 (Monday)	21,510	CAD 2,034,789	CAD 2,034,789	43,020	CAD 4,054,754	CAD 94.5974	CAD 0
2025-11-24 (Monday)	-21,510	CAD -2,034,789	CAD -2,034,789	43,020	CAD 4,054,754	CAD 94.5974	CAD 0

Share Trades of STN.TO by Blackrock for IE000D3BWBR2

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	43,020			94.795*		97.41
2025-12-08	BUY	43,020			95.674*		97.51
2025-12-05	BUY	43,020			94.937*		97.66
2025-12-04	BUY	43,020			95.131*		97.82
2025-12-03	BUY	43,020			95.921*		97.94
2025-12-02	BUY	43,020			94.432*		98.19
2025-12-01	BUY	43,020			95.621*		98.39
2025-11-28	BUY	43,020			96.403*		98.56
2025-11-27	BUY	43,020			96.583*		98.74
2025-11-26	BUY	43,020			96.148*		99.00
2025-11-25	BUY	43,020			95.857*		99.35
2025-11-24	BUY	43,020			94.597*		99.94
2025-11-21	BUY	43,020			93.908*		100.80
2025-11-20	BUY	43,020			94.415*		101.87
2025-11-19	BUY	43,020			96.107*		103.02
2025-11-18	BUY	43,020			96.614*		104.62
2025-11-17	BUY	43,020			99.405*		106.36
2025-11-14	BUY	43,020			105.949*		106.56
2025-11-13	BUY	43,020	151.325	146.800	147.253	CAD 6,334,803	108.26
2025-11-12	SELL	-43,020			108.260*		0.00

Market high and low price is on the date.

* (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 STN.TO

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy