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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for RCI-B.TO

Stock NameRogers Communications Inc
TickerRCI-B.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7751092007

Show aggregate RCI-B.TO holdings

iShares S&P 500 Swap UCITS ETF USD (Acc) RCI-B.TO holdings

DateNumber of RCI-B.TO Shares HeldBase Market Value of RCI-B.TO SharesLocal Market Value of RCI-B.TO SharesChange in RCI-B.TO Shares HeldChange in RCI-B.TO Base ValueCurrent Price per RCI-B.TO Share HeldPrevious Price per RCI-B.TO Share Held
2025-11-11 (Tuesday)-246,847CAD -9,416,867CAD -9,416,867
2025-11-11 (Tuesday)246,847CAD 9,416,867CAD 9,416,867
2025-11-10 (Monday)-246,847RCI-B.TO holding increased by 493694CAD -9,305,485RCI-B.TO holding increased by 18511495CAD -9,305,485493,694CAD 18,511,495 CAD 37.6974 CAD 0
2025-11-10 (Monday)246,847RCI-B.TO holding increased by 493694CAD 9,305,485RCI-B.TO holding increased by 18511495CAD 9,305,485493,694CAD 18,511,495 CAD 37.6974 CAD 0
2025-11-07 (Friday)-246,847RCI-B.TO holding increased by 493694CAD -9,206,010RCI-B.TO holding increased by 18277709CAD -9,206,010493,694CAD 18,277,709 CAD 37.2944 CAD 0
2025-11-07 (Friday)246,847RCI-B.TO holding increased by 493694CAD 9,206,010RCI-B.TO holding increased by 18277709CAD 9,206,010493,694CAD 18,277,709 CAD 37.2944 CAD 0
2025-11-06 (Thursday)-246,847RCI-B.TO holding increased by 493694CAD -9,071,699RCI-B.TO holding increased by 18247966CAD -9,071,699493,694CAD 18,247,966 CAD 36.7503 CAD 0
2025-11-06 (Thursday)246,847RCI-B.TO holding increased by 493694CAD 9,071,699RCI-B.TO holding increased by 18247966CAD 9,071,699493,694CAD 18,247,966 CAD 36.7503 CAD 0
2025-11-05 (Wednesday)-246,847RCI-B.TO holding increased by 493694CAD -9,176,267RCI-B.TO holding increased by 18583217CAD -9,176,267493,694CAD 18,583,217 CAD 37.1739 CAD 0
2025-11-05 (Wednesday)246,847RCI-B.TO holding increased by 493694CAD 9,176,267RCI-B.TO holding increased by 18583217CAD 9,176,267493,694CAD 18,583,217 CAD 37.1739 CAD 0
2025-11-04 (Tuesday)-246,847RCI-B.TO holding increased by 493694CAD -9,406,950RCI-B.TO holding increased by 18890605CAD -9,406,950493,694CAD 18,890,605 CAD 38.1084 CAD 0
2025-11-04 (Tuesday)246,847RCI-B.TO holding increased by 493694CAD 9,406,950RCI-B.TO holding increased by 18890605CAD 9,406,950493,694CAD 18,890,605 CAD 38.1084 CAD 0
2025-11-03 (Monday)-246,847RCI-B.TO holding increased by 493694CAD -9,483,655RCI-B.TO holding increased by 19153877CAD -9,483,655493,694CAD 19,153,877 CAD 38.4192 CAD 0
2025-11-03 (Monday)246,847RCI-B.TO holding increased by 493694CAD 9,483,655RCI-B.TO holding increased by 19153877CAD 9,483,655493,694CAD 19,153,877 CAD 38.4192 CAD 0
2025-10-31 (Friday)-246,847RCI-B.TO holding increased by 493694CAD -9,670,222RCI-B.TO holding increased by 19402870CAD -9,670,222493,694CAD 19,402,870 CAD 39.175 CAD 0
2025-10-31 (Friday)246,847RCI-B.TO holding increased by 493694CAD 9,670,222RCI-B.TO holding increased by 19402870CAD 9,670,222493,694CAD 19,402,870 CAD 39.175 CAD 0
2025-10-30 (Thursday)-246,847RCI-B.TO holding increased by 493694CAD -9,732,648RCI-B.TO holding increased by 19584855CAD -9,732,648493,694CAD 19,584,855 CAD 39.4279 CAD 0
2025-10-30 (Thursday)246,847RCI-B.TO holding increased by 493694CAD 9,732,648RCI-B.TO holding increased by 19584855CAD 9,732,648493,694CAD 19,584,855 CAD 39.4279 CAD 0
2025-10-29 (Wednesday)-246,847RCI-B.TO holding increased by 493694CAD -9,852,207RCI-B.TO holding increased by 19726087CAD -9,852,207493,694CAD 19,726,087 CAD 39.9122 CAD 0
2025-10-29 (Wednesday)246,847RCI-B.TO holding increased by 493694CAD 9,852,207RCI-B.TO holding increased by 19726087CAD 9,852,207493,694CAD 19,726,087 CAD 39.9122 CAD 0
2025-10-28 (Tuesday)246,847RCI-B.TO holding decreased by -493694CAD 9,873,880RCI-B.TO holding decreased by -19747760CAD 9,873,880-493,694CAD -19,747,760 CAD 86.43 CAD 0
2025-10-28 (Tuesday)-246,847RCI-B.TO holding decreased by -493694CAD -9,873,880RCI-B.TO holding decreased by -19747760CAD -9,873,880-493,694CAD -19,747,760 CAD 86.43 CAD 0
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 RCI-B.TO by Blackrock for IE00BMTX1Y45

Show aggregate share trades of RCI-B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY493,69453.13052.190 52.284CAD 25,812,297 36.99
2025-11-07BUY493,694 37.294* 36.97
2025-11-06BUY493,69452.96051.650 51.781CAD 25,563,970 36.98
2025-11-05BUY493,69453.99052.225 52.401CAD 25,870,306 36.97
2025-11-04BUY493,69454.38553.500 53.588CAD 26,456,321 36.89
2025-11-03BUY493,69454.86053.560 53.690CAD 26,506,432 36.77
2025-10-31BUY493,69455.23054.750 54.798CAD 27,053,444 36.57
2025-10-30BUY493,69455.52054.635 54.723CAD 27,016,663 36.31
2025-10-29BUY493,69455.46055.880 55.838CAD 27,566,886 35.95
2025-10-28SELL-493,69455.75056.150 56.110CAD -27,701,171 30.34 Loss of -12,720,866 on sale
2025-07-24BUY311,86647.06047.920 47.834CAD 14,917,798 29.82
2025-07-23SELL-311,86646.99047.870 47.782CAD -14,901,581 28.12 Loss of -6,131,856 on sale
2025-05-27BUY115,97636.74036.940 36.920CAD 4,281,834 28.36
2025-05-26BUY115,97636.28036.500 36.478CAD 4,230,573 28.74
2025-05-23BUY115,97635.81036.220 36.179CAD 4,195,896 29.42
2025-05-22BUY115,97636.09036.310 36.288CAD 4,208,537 30.55
2025-05-21BUY115,97635.88036.100 36.078CAD 4,184,182 32.87
2025-05-20BUY115,97636.01036.230 36.208CAD 4,199,259 39.92
2025-05-19SELL-115,976 39.920* 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 RCI-B.TO

DateShorted VolumeShort Exempt VolumeTotal 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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