Who is buying and selling SPTR shares/equities?
| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
|---|---|---|---|---|
| 2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 800 @12696.9 | 10,157,520 |
| 2025-03-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 800 @12696.9 | 10,157,520 |
| 2025-02-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 209 @13443.1 | 2,809,607 |
| 2025-02-17 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 209 @13443.1 | 2,809,607 |
| 2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,363 @13440.9 | 18,319,991 |
| 2025-02-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,363 @13440.9 | 18,319,991 |
| 2025-02-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 525 @13302.1 | 6,983,603 |
| 2025-02-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 525 @13302.1 | 6,983,603 |
| 2025-02-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -3,676 @13337 | -49,026,826 |
| 2025-02-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -3,676 @13337 | -49,026,826 |
| 2025-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 653 @13332.1 | 8,705,894 |
| 2025-02-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 653 @13332.1 | 8,705,894 |
| 2025-02-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,328 @13241.3 | -17,584,495 |
| 2025-02-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,328 @13241.3 | -17,584,495 |
| 2025-02-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,560 @13367 | 60,953,333 |
| 2025-02-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,560 @13367 | 60,953,333 |
| 2025-02-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 146 @13318.4 | 1,944,491 |
| 2025-02-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 146 @13318.4 | 1,944,491 |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150 @13266.5 | 1,989,968 |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150 @13266.5 | 1,989,968 |
| 2025-02-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,857 @13171.2 | 50,801,361 |
| 2025-02-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,857 @13171.2 | 50,801,361 |
| 2025-01-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 543 @13271.4 | 7,206,361 |
| 2025-01-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 543 @13271.4 | 7,206,361 |
| 2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,264 @13267.7 | 16,770,315 |
| 2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,264 @13267.7 | 16,770,315 |
| 2025-01-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 726 @13329.9 | 9,677,543 |
| 2025-01-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 726 @13329.9 | 9,677,543 |
| 2025-01-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,760 @13403.5 | -23,590,170 |
| 2025-01-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,760 @13403.5 | -23,590,170 |
| 2025-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 787 @13440.6 | 10,577,760 |
| 2025-01-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 633 @12883.6 | 8,155,305 |
| 2024-12-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 426 @12966.2 | 5,523,609 |
| 2024-12-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,939 @13106.4 | 25,413,286 |
| 2024-12-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 315 @13111.3 | 4,130,059 |
| 2024-12-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,498 @13015.7 | 19,497,465 |
| 2024-12-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 440 @12875.1 | 5,665,038 |
| 2024-12-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,424 @12886.2 | 44,122,380 |
| 2024-12-17 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 25,639 @13277.5 | 340,423,099 |
| 2024-12-16 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,121 @13328.8 | 54,927,883 |
| 2024-12-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,571 @13276.6 | 20,857,469 |
| 2024-12-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 10,431 @13347.5 | 139,227,834 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 10,148 @13239.2 | 134,351,453 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 10,148 @13239.2 | 134,351,453 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,043 @13278.3 | 27,127,555 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,043 @13278.3 | 27,127,555 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,682 @13358.5 | 22,468,989 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,682 @13358.5 | 22,468,989 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,675 @13323.7 | 35,641,008 |
| 2024-12-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,675 @13323.7 | 35,641,008 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -949 @13347.9 | -12,667,136 |
| 2024-12-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -949 @13347.9 | -12,667,136 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,873 @13267.3 | 24,849,707 |
| 2024-12-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,873 @13267.3 | 24,849,707 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 7,193 @13261.1 | 95,386,914 |
| 2024-12-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 7,193 @13261.1 | 95,386,914 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 394 @13227.1 | 5,211,490 |
| 2024-11-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 394 @13227.1 | 5,211,490 |
| 2024-11-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,490 @13152.1 | 45,900,753 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,490 @13152.1 | 45,900,753 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 448 @13201.5 | 5,914,258 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 448 @13201.5 | 5,914,258 |
| 2024-11-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 5,269 @13125.5 | 69,158,069 |
| 2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 5,269 @13125.5 | 69,158,069 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,747 @13085.9 | 35,946,848 |
| 2024-11-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,747 @13085.9 | 35,946,848 |
| 2024-11-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,045 @13040.1 | 52,747,136 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,045 @13040.1 | 52,747,136 |
| 2024-11-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 5,205 @12968.8 | 67,502,857 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 5,205 @12968.8 | 67,502,857 |
| 2024-11-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150 @12968.2 | 1,945,224 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150 @12968.2 | 1,945,224 |
| 2024-11-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 641 @12916.8 | 8,279,669 |
| 2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 641 @12916.8 | 8,279,669 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -14,699 @13146.2 | -193,235,954 |
| 2024-11-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,214 @13081.5 | 15,880,979 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,214 @13081.5 | 15,880,979 |
| 2024-11-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,717 @12510.7 | 33,991,665 |
| 2024-11-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,717 @12510.7 | 33,991,665 |
| 2024-11-01 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,001 @12545.4 | 37,648,752 |
| 2024-11-01 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,001 @12545.4 | 37,648,752 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 340 @12493.7 | 4,247,870 |
| 2024-10-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 340 @12493.7 | 4,247,870 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 7,586 @12729.7 | 96,567,713 |
| 2024-10-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 7,586 @12729.7 | 96,567,713 |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 5,253 @12751.2 | 66,982,167 |
| 2024-10-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 5,253 @12751.2 | 66,982,167 |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 552 @12721 | 7,022,018 |
| 2024-10-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 552 @12721 | 7,022,018 |
| 2024-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 5,255 @12693.8 | 66,706,000 |
| 2024-10-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 5,255 @12693.8 | 66,706,000 |
| 2024-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,056 @12811.4 | 26,340,155 |
| 2024-10-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,056 @12811.4 | 26,340,155 |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 69,165 @12817.4 | 886,514,687 |
| 2024-10-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 69,165 @12817.4 | 886,514,687 |