| 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 | |
| Ticker | () |
Show aggregate GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | -57,657 | CAD -6,033,449 | CAD -6,033,449 | 115,314 | CAD 12,099,948 | CAD 104.644 | CAD 0 |
| 2025-05-06 (Tuesday) | 57,657 | CAD 6,033,449 | CAD 6,033,449 | 115,314 | CAD 12,099,948 | CAD 104.644 | CAD 0 |
| 2025-05-05 (Monday) | -57,657 | CAD -6,066,499 | CAD -6,066,499 | 115,314 | CAD 12,131,006 | CAD 105.217 | CAD 0 |
| 2025-05-05 (Monday) | 57,657 | CAD 6,066,499 | CAD 6,066,499 | 115,314 | CAD 12,131,006 | CAD 105.217 | CAD 0 |
| 2025-05-02 (Friday) | -57,657 | CAD -6,064,507 | CAD -6,064,507 | 115,314 | CAD 12,083,734 | CAD 105.182 | CAD 0 |
| 2025-05-02 (Friday) | 57,657 | CAD 6,064,507 | CAD 6,064,507 | 115,314 | CAD 12,083,734 | CAD 105.182 | CAD 0 |
| 2025-05-01 (Thursday) | -57,657 | CAD -6,019,227 | CAD -6,019,227 | 115,314 | CAD 12,120,943 | CAD 104.397 | CAD 0 |
| 2025-05-01 (Thursday) | 57,657 | CAD 6,019,227 | CAD 6,019,227 | 115,314 | CAD 12,120,943 | CAD 104.397 | CAD 0 |
| 2025-04-30 (Wednesday) | -57,657 | CAD -6,101,716 | CAD -6,101,716 | 115,314 | CAD 12,279,712 | CAD 105.828 | CAD 0 |
| 2025-04-30 (Wednesday) | 57,657 | CAD 6,101,716 | CAD 6,101,716 | 115,314 | CAD 12,279,712 | CAD 105.828 | CAD 0 |
| 2025-04-29 (Tuesday) | -57,657 | CAD -6,177,996 | CAD -6,177,996 | 115,314 | CAD 12,284,816 | CAD 107.151 | CAD 0 |
| 2025-04-29 (Tuesday) | 57,657 | CAD 6,177,996 | CAD 6,177,996 | 115,314 | CAD 12,284,816 | CAD 107.151 | CAD 0 |
| 2025-04-28 (Monday) | -57,657 | CAD -6,106,820 | CAD -6,106,820 | 115,314 | CAD 12,189,221 | CAD 105.916 | CAD 0 |
| 2025-04-28 (Monday) | 57,657 | CAD 6,106,820 | CAD 6,106,820 | 115,314 | CAD 12,189,221 | CAD 105.916 | CAD 0 |
| 2025-04-25 (Friday) | -57,657 | CAD -6,082,401 | CAD -6,082,401 | 115,314 | CAD 12,162,556 | CAD 105.493 | CAD 0 |
| 2025-04-25 (Friday) | 57,657 | CAD 6,082,401 | CAD 6,082,401 | 115,314 | CAD 12,162,556 | CAD 105.493 | CAD 0 |
| 2025-04-24 (Thursday) | -57,657 | CAD -6,080,155 | CAD -6,080,155 | -115,314 | CAD -12,160,310 | CAD 25.06 | CAD 0 |
| 2025-04-24 (Thursday) | 57,657 | CAD 6,080,155 | CAD 6,080,155 | -115,314 | CAD -12,160,310 | CAD 25.06 | CAD 0 |
| 2025-03-25 (Tuesday) | 2,879 | CAD 290,687 | CAD 290,687 | 0 | CAD 1,991 | CAD 100.968 | CAD 100.276 |
| 2025-03-24 (Monday) | 2,879 | CAD 288,696 | CAD 288,696 | 0 | CAD 4,516 | CAD 100.276 | CAD 98.7079 |
| 2025-03-21 (Friday) | 2,879 | CAD 284,180 | CAD 284,180 | 0 | CAD 228 | CAD 98.7079 | CAD 98.6287 |
| 2025-03-20 (Thursday) | 2,879 | CAD 283,952 | CAD 283,952 | 0 | CAD -13,993 | CAD 98.6287 | CAD 103.489 |
| 2025-03-19 (Wednesday) | 2,879 | CAD 297,945 | CAD 297,945 | 0 | CAD 842 | CAD 103.489 | CAD 103.197 |
| 2025-03-18 (Tuesday) | 2,879 | CAD 297,103 | CAD 297,103 | 0 | CAD -2,525 | CAD 103.197 | CAD 104.074 |
| 2025-03-17 (Monday) | 2,879 | CAD 299,628 | CAD 299,628 | 0 | CAD 3,410 | CAD 104.074 | CAD 102.889 |
| 2025-03-14 (Friday) | 2,879 | CAD 296,218 | CAD 296,218 | 0 | CAD 6,248 | CAD 102.889 | CAD 100.719 |
| 2025-03-13 (Thursday) | 2,879 | CAD 289,970 | CAD 289,970 | 0 | CAD -8,566 | CAD 100.719 | CAD 103.694 |
| 2025-03-12 (Wednesday) | 2,879 | CAD 298,536 | CAD 298,536 | 0 | CAD 515 | CAD 103.694 | CAD 103.515 |
| 2025-03-11 (Tuesday) | 2,879 | CAD 298,021 | CAD 298,021 | 0 | CAD -2,716 | CAD 103.515 | CAD 104.459 |
| 2025-03-10 (Monday) | 2,879 | CAD 300,737 | CAD 300,737 | 5,758 | CAD 603,109 | CAD 104.459 | CAD 0 |
| 2025-03-07 (Friday) | -2,879 | CAD -302,372 | CAD -302,372 | 5,758 | CAD 601,217 | CAD 105.027 | CAD 0 |
| 2025-03-07 (Friday) | 2,879 | CAD 302,372 | CAD 302,372 | 5,758 | CAD 601,217 | CAD 105.027 | CAD 0 |
| 2025-03-06 (Thursday) | -2,879 | CAD -298,845 | CAD -298,845 | 0 | CAD 897 | CAD 103.802 | CAD 103.49 |
| 2025-03-06 (Thursday) | 2,879 | CAD 298,845 | CAD 298,845 | 0 | CAD 897 | CAD 103.802 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 2,879 | CAD 297,948 | CAD 297,948 | 0 | CAD 2,582 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 2,879 | CAD 295,366 | CAD 295,366 | 0 | CAD -4,179 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 2,879 | CAD 299,545 | CAD 299,545 | 0 | CAD -176 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 2,879 | CAD 299,721 | CAD 299,721 | 0 | CAD -18,141 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 2,879 | CAD 317,862 | CAD 317,862 | 0 | CAD -4,341 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 2,879 | CAD 322,203 | CAD 322,203 | -37,935 | CAD -4,307,257 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 40,814 | CAD 4,629,460 | CAD 4,629,460 | 0 | CAD 38,548 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 40,814 | CAD 4,590,912 | CAD 4,590,912 | 0 | CAD -13,324 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 40,814 | CAD 4,604,236 | CAD 4,604,236 | 0 | CAD -183,403 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 40,814 | CAD 4,787,639 | CAD 4,787,639 | 0 | CAD -49,884 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 40,814 | CAD 4,837,523 | CAD 4,837,523 | ||||
| 2025-02-04 (Tuesday) | 21,324 | CAD 2,517,004 | CAD 2,517,004 | 42,648 | CAD 5,035,031 | CAD 118.036 | CAD 0 |
| 2025-02-04 (Tuesday) | -21,324 | CAD -2,517,004 | CAD -2,517,004 | 42,648 | CAD 5,035,031 | CAD 118.036 | CAD 0 |
| 2025-02-03 (Monday) | -21,324 | CAD -2,518,027 | CAD -2,518,027 | 42,648 | CAD 5,040,686 | CAD 118.084 | CAD 0 |
| 2025-02-03 (Monday) | 21,324 | CAD 2,518,027 | CAD 2,518,027 | 42,648 | CAD 5,040,686 | CAD 118.084 | CAD 0 |
| 2025-01-31 (Friday) | -21,324 | CAD -2,522,659 | CAD -2,522,659 | 42,648 | CAD 5,074,643 | CAD 118.301 | CAD 0 |
| 2025-01-31 (Friday) | 21,324 | CAD 2,522,659 | CAD 2,522,659 | 42,648 | CAD 5,074,643 | CAD 118.301 | CAD 0 |
| 2025-01-30 (Thursday) | -21,324 | CAD -2,551,984 | CAD -2,551,984 | 42,648 | CAD 4,996,416 | CAD 119.677 | CAD 0 |
| 2025-01-30 (Thursday) | 21,324 | CAD 2,551,984 | CAD 2,551,984 | 42,648 | CAD 4,996,416 | CAD 119.677 | CAD 0 |
| 2025-01-29 (Wednesday) | -21,324 | CAD -2,444,432 | CAD -2,444,432 | 42,648 | CAD 4,885,588 | CAD 114.633 | CAD 0 |
| 2025-01-29 (Wednesday) | 21,324 | CAD 2,444,432 | CAD 2,444,432 | 42,648 | CAD 4,885,588 | CAD 114.633 | CAD 0 |
| 2025-01-28 (Tuesday) | -21,324 | CAD -2,441,156 | CAD -2,441,156 | 42,648 | CAD 4,852,327 | CAD 114.479 | CAD 0 |
| 2025-01-28 (Tuesday) | 21,324 | CAD 2,441,156 | CAD 2,441,156 | 42,648 | CAD 4,852,327 | CAD 114.479 | CAD 0 |
| 2025-01-27 (Monday) | 21,324 | CAD 2,411,171 | CAD 2,411,171 | 42,648 | CAD 4,800,959 | CAD 113.073 | CAD 0 |
| 2025-01-27 (Monday) | -21,324 | CAD -2,411,171 | CAD -2,411,171 | 42,648 | CAD 4,800,959 | CAD 113.073 | CAD 0 |
| 2025-01-24 (Friday) | -21,324 | CAD -2,389,788 | CAD -2,389,788 | 42,648 | CAD 4,769,600 | CAD 112.07 | CAD 0 |
| 2025-01-24 (Friday) | 21,324 | CAD 2,389,788 | CAD 2,389,788 | 42,648 | CAD 4,769,600 | CAD 112.07 | CAD 0 |
| 2025-01-23 (Thursday) | -21,324 | CAD -2,379,812 | CAD -2,379,812 | 42,648 | CAD 4,755,078 | CAD 111.603 | CAD 0 |
| 2025-01-23 (Thursday) | 21,324 | CAD 2,379,812 | CAD 2,379,812 | 42,648 | CAD 4,755,078 | CAD 111.603 | CAD 0 |
| 2025-01-22 (Wednesday) | -21,324 | CAD -2,375,266 | CAD -2,375,266 | -42,648 | CAD -4,750,532 | CAD 27.44 | CAD 0 |
| 2025-01-22 (Wednesday) | 21,324 | CAD 2,375,266 | CAD 2,375,266 | -42,648 | CAD -4,750,532 | CAD 27.44 | CAD 0 |
| 2025-01-21 (Tuesday) | -21,324 | CAD -2,351,980 | CAD -2,351,980 | ||||
| 2025-01-21 (Tuesday) | 21,324 | CAD 2,351,980 | CAD 2,351,980 | ||||
| 2025-01-20 (Monday) | -21,324 | CAD -2,337,812 | CAD -2,337,812 | ||||
| 2025-01-20 (Monday) | 21,324 | CAD 2,337,812 | CAD 2,337,812 | ||||
| 2025-01-17 (Friday) | -21,324 | CAD -2,322,593 | CAD -2,322,593 | ||||
| 2025-01-17 (Friday) | 21,324 | CAD 2,322,593 | CAD 2,322,593 | ||||
| 2025-01-16 (Thursday) | -21,324 | CAD -2,321,566 | CAD -2,321,566 | ||||
| 2025-01-16 (Thursday) | 21,324 | CAD 2,321,566 | CAD 2,321,566 | ||||
| 2025-01-15 (Wednesday) | 21,324 | CAD 2,308,372 | CAD 2,308,372 | ||||
| 2025-01-14 (Tuesday) | -21,324 | CAD -2,291,792 | CAD -2,291,792 | ||||
| 2025-01-14 (Tuesday) | 21,324 | CAD 2,291,792 | CAD 2,291,792 | ||||
| 2025-01-13 (Monday) | -21,324 | CAD -2,297,045 | CAD -2,297,045 | ||||
| 2025-01-13 (Monday) | 21,324 | CAD 2,297,045 | CAD 2,297,045 | ||||
| 2025-01-10 (Friday) | -21,324 | CAD -2,299,376 | CAD -2,299,376 | ||||
| 2025-01-10 (Friday) | 21,324 | CAD 2,299,376 | CAD 2,299,376 | ||||
| 2025-01-09 (Thursday) | 21,324 | CAD 2,313,438 | CAD 2,313,438 | ||||
| 2025-01-09 (Thursday) | 21,324 | CAD 2,313,438 | CAD 2,313,438 | ||||
| 2025-01-09 (Thursday) | 21,324 | CAD 2,313,438 | CAD 2,313,438 | ||||
| 2025-01-08 (Wednesday) | -21,324 | CAD -2,326,847 | CAD -2,326,847 | ||||
| 2025-01-08 (Wednesday) | 21,324 | CAD 2,326,847 | CAD 2,326,847 | ||||
| 2025-01-08 (Wednesday) | -21,324 | CAD -2,326,847 | CAD -2,326,847 | ||||
| 2025-01-08 (Wednesday) | 21,324 | CAD 2,326,847 | CAD 2,326,847 | ||||
| 2025-01-08 (Wednesday) | -21,324 | CAD -2,326,847 | CAD -2,326,847 | ||||
| 2025-01-08 (Wednesday) | 21,324 | CAD 2,326,847 | CAD 2,326,847 | ||||
| 2025-01-02 (Thursday) | -21,324 | CAD -2,329,561 | CAD -2,329,561 | ||||
| 2025-01-02 (Thursday) | 21,324 | CAD 2,329,561 | CAD 2,329,561 | ||||
| 2024-12-30 (Monday) | 21,324 | CAD 2,327,979 | CAD 2,327,979 | ||||
| 2024-12-30 (Monday) | -21,324 | CAD -2,327,979 | CAD -2,327,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 115,314 | 104.644* | 103.75 | |||
| 2025-05-05 | BUY | 115,314 | 105.217* | 103.72 | |||
| 2025-05-02 | BUY | 115,314 | 105.182* | 103.68 | |||
| 2025-05-01 | BUY | 115,314 | 104.397* | 103.66 | |||
| 2025-04-30 | BUY | 115,314 | 105.828* | 103.61 | |||
| 2025-04-29 | BUY | 115,314 | 107.151* | 103.51 | |||
| 2025-04-28 | BUY | 115,314 | 105.916* | 103.44 | |||
| 2025-04-25 | BUY | 115,314 | 105.493* | 103.39 | |||
| 2025-04-24 | SELL | -115,314 | 25.060* | 105.69 Profit of 12,187,416 on sale | |||
| 2025-03-10 | BUY | 5,758 | 104.459* | 107.67 | |||
| 2025-03-07 | BUY | 5,758 | 105.027* | 107.80 | |||
| 2025-02-26 | SELL | -37,935 | 111.915* | 108.82 Profit of 4,127,931 on sale | |||
| 2025-02-04 | BUY | 42,648 | 118.036* | 105.48 | |||
| 2025-02-03 | BUY | 42,648 | 118.084* | 103.91 | |||
| 2025-01-31 | BUY | 42,648 | 118.301* | 101.85 | |||
| 2025-01-30 | BUY | 42,648 | 119.677* | 98.88 | |||
| 2025-01-29 | BUY | 42,648 | 114.633* | 95.73 | |||
| 2025-01-28 | BUY | 42,648 | 114.479* | 91.05 | |||
| 2025-01-27 | BUY | 42,648 | 113.073* | 83.70 | |||
| 2025-01-24 | BUY | 42,648 | 112.070* | 69.52 | |||
| 2025-01-23 | BUY | 42,648 | 111.603* | 27.44 | |||
| 2025-01-22 | SELL | -42,648 | 27.440* | 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.