| 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 |
| Stock Name | RIZETFCYBRIMETFP |
| Ticker | CYBR(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJXRZJ40 |
| LEI | 6354004QXYLNRJEQFS87 |
| Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 203,495![]() | USD 93,955,676![]() | USD 93,955,676 | 406,990 | USD 187,701,753 | USD 461.71 | USD 0 |
| 2026-01-14 (Wednesday) | -203,495![]() | USD -93,955,676![]() | USD -93,955,676 | 406,990 | USD 187,701,753 | USD 461.71 | USD 0 |
| 2026-01-13 (Tuesday) | 203,495![]() | USD 93,746,077![]() | USD 93,746,077 | 406,990 | USD 186,712,768 | USD 460.68 | USD 0 |
| 2026-01-13 (Tuesday) | -203,495![]() | USD -93,746,077![]() | USD -93,746,077 | 406,990 | USD 186,712,768 | USD 460.68 | USD 0 |
| 2026-01-12 (Monday) | 203,495![]() | USD 92,966,691![]() | USD 92,966,691 | 406,990 | USD 185,908,962 | USD 456.85 | USD 0 |
| 2026-01-12 (Monday) | -203,495![]() | USD -92,966,691![]() | USD -92,966,691 | 406,990 | USD 185,908,962 | USD 456.85 | USD 0 |
| 2026-01-09 (Friday) | 203,495![]() | USD 92,942,271![]() | USD 92,942,271 | 406,990 | USD 186,739,221 | USD 456.73 | USD 0 |
| 2026-01-09 (Friday) | -203,495![]() | USD -92,942,271![]() | USD -92,942,271 | 406,990 | USD 186,739,221 | USD 456.73 | USD 0 |
| 2026-01-08 (Thursday) | 203,495![]() | USD 93,796,950![]() | USD 93,796,950 | 406,990 | USD 188,995,981 | USD 460.93 | USD 0 |
| 2026-01-08 (Thursday) | -203,495![]() | USD -93,796,950![]() | USD -93,796,950 | 406,990 | USD 188,995,981 | USD 460.93 | USD 0 |
| 2026-01-07 (Wednesday) | 203,495![]() | USD 95,199,031![]() | USD 95,199,031 | 406,990 | USD 186,757,536 | USD 467.82 | USD 0 |
| 2026-01-07 (Wednesday) | -203,495![]() | USD -95,199,031![]() | USD -95,199,031 | 406,990 | USD 186,757,536 | USD 467.82 | USD 0 |
| 2026-01-06 (Tuesday) | 203,495![]() | USD 91,558,505![]() | USD 91,558,505 | 406,990 | USD 181,393,408 | USD 449.93 | USD 0 |
| 2026-01-06 (Tuesday) | -203,495![]() | USD -91,558,505![]() | USD -91,558,505 | 406,990 | USD 181,393,408 | USD 449.93 | USD 0 |
| 2026-01-05 (Monday) | 203,495![]() | USD 89,834,903![]() | USD 89,834,903 | 406,990 | USD 178,420,346 | USD 441.46 | USD 0 |
| 2026-01-05 (Monday) | -203,495![]() | USD -89,834,903![]() | USD -89,834,903 | 406,990 | USD 178,420,346 | USD 441.46 | USD 0 |
| 2026-01-02 (Friday) | 203,495![]() | USD 88,585,443![]() | USD 88,585,443 | 406,990 | USD 179,356,423 | USD 435.32 | USD 0 |
| 2026-01-02 (Friday) | -203,495![]() | USD -88,585,443![]() | USD -88,585,443 | 406,990 | USD 179,356,423 | USD 435.32 | USD 0 |
| 2025-12-31 (Wednesday) | 203,495![]() | USD 90,770,980![]() | USD 90,770,980 | 406,990 | USD 182,612,343 | USD 446.06 | USD 0 |
| 2025-12-31 (Wednesday) | -203,495![]() | USD -90,770,980![]() | USD -90,770,980 | 406,990 | USD 182,612,343 | USD 446.06 | USD 0 |
| 2025-12-30 (Tuesday) | 203,495![]() | USD 91,841,363![]() | USD 91,841,363 | 406,990 | USD 183,656,272 | USD 451.32 | USD 0 |
| 2025-12-30 (Tuesday) | -203,495![]() | USD -91,841,363![]() | USD -91,841,363 | 406,990 | USD 183,656,272 | USD 451.32 | USD 0 |
| 2025-12-29 (Monday) | 203,495![]() | USD 91,814,909![]() | USD 91,814,909 | 406,990 | USD 184,333,911 | USD 451.19 | USD 0 |
| 2025-12-29 (Monday) | -203,495![]() | USD -91,814,909![]() | USD -91,814,909 | 406,990 | USD 184,333,911 | USD 451.19 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 406,990 | 463.290 | 454.710 | 455.568 | EUR 185,411,618 | 397.30 |
| 2026-01-13 | BUY | 406,990 | 465.885 | 454.620 | 455.746 | EUR 185,484,267 | 396.77 |
| 2026-01-12 | BUY | 406,990 | 458.620 | 452.460 | 453.076 | EUR 184,397,398 | 396.27 |
| 2026-01-09 | BUY | 406,990 | 463.930 | 453.360 | 454.417 | EUR 184,943,169 | 395.76 |
| 2026-01-08 | BUY | 406,990 | 466.920 | 456.680 | 457.704 | EUR 186,280,949 | 395.21 |
| 2026-01-07 | BUY | 406,990 | 472.460 | 452.570 | 454.559 | EUR 185,000,970 | 394.59 |
| 2026-01-06 | BUY | 406,990 | 445.445 | 440.645 | 441.125 | EUR 179,533,460 | 394.11 |
| 2026-01-05 | BUY | 406,990 | 449.910 | 438.510 | 439.650 | EUR 178,933,157 | 393.70 |
| 2026-01-02 | BUY | 406,990 | 447.760 | 430.480 | 432.208 | EUR 175,904,338 | 393.34 |
| 2025-12-31 | BUY | 406,990 | 451.930 | 445.940 | 446.539 | EUR 181,736,908 | 392.87 |
| 2025-12-31 | BUY | 406,990 | 451.930 | 445.940 | 446.539 | EUR 181,736,908 | 392.87 |
| 2025-12-30 | BUY | 406,990 | 453.725 | 449.530 | 449.949 | EUR 183,124,947 | 392.35 |
| 2025-12-29 | BUY | 406,990 | 455.680 | 449.760 | 450.352 | EUR 183,288,764 | 391.82 |
| 2025-12-26 | BUY | 406,990 | 454.870 | 450.720 | 451.135 | EUR 183,607,434 | 391.25 |
| 2025-12-24 | BUY | 406,990 | 453.100 | 446.780 | 447.412 | EUR 182,092,210 | 390.69 |
| 2025-12-24 | BUY | 406,990 | 453.100 | 446.780 | 447.412 | EUR 182,092,210 | 390.69 |
| 2025-12-23 | BUY | 406,990 | 457.150 | 452.030 | 452.542 | EUR 184,180,068 | 390.10 |
| 2025-12-22 | BUY | 406,990 | 459.160 | 451.390 | 452.167 | EUR 184,027,453 | 389.47 |
| 2025-12-19 | BUY | 406,990 | 456.300 | 449.420 | 450.108 | EUR 183,189,459 | 388.89 |
| 2025-12-18 | BUY | 406,990 | 450.460 | 442.740 | 443.512 | EUR 180,504,945 | 388.32 |
| 2025-12-17 | BUY | 406,990 | 454.135 | 442.690 | 443.835 | EUR 180,636,204 | 387.79 |
| 2025-12-16 | BUY | 406,990 | 454.320 | 443.030 | 444.159 | EUR 180,768,271 | 387.17 |
| 2025-12-15 | BUY | 214,197 | 461.190 | 448.390 | 449.670 | EUR 96,317,968 | 386.57 |
| 2025-12-12 | BUY | 21,404 | 467.030 | 455.800 | 456.923 | EUR 9,779,980 | 385.81 |
| 2025-12-11 | BUY | 21,404 | 464.500 | 455.760 | 456.634 | EUR 9,773,794 | 385.07 |
| 2025-12-10 | BUY | 21,404 | 469.330 | 463.530 | 464.110 | EUR 9,933,810 | 384.26 |
| 2025-12-09 | BUY | 21,404 | 473.190 | 467.725 | 468.272 | EUR 10,022,883 | 383.39 |
| 2025-12-08 | BUY | 21,404 | 480.650 | 466.800 | 468.185 | EUR 10,021,031 | 382.49 |
| 2025-12-05 | BUY | 21,404 | 480.230 | 469.850 | 470.888 | EUR 10,078,887 | 381.49 |
| 2025-12-04 | BUY | 21,404 | 471.300 | 464.200 | 464.910 | EUR 9,950,934 | 380.54 |
| 2025-12-03 | BUY | 21,404 | 467.000 | 451.835 | 453.351 | EUR 9,703,535 | 379.63 |
| 2025-12-02 | BUY | 21,404 | 462.910 | 454.470 | 455.314 | EUR 9,745,541 | 378.79 |
| 2025-12-01 | BUY | 21,404 | 457.990 | 448.480 | 449.431 | EUR 9,619,621 | 377.98 |
| 2025-11-28 | BUY | 21,404 | 460.400 | 451.015 | 451.954 | EUR 9,673,613 | 377.10 |
| 2025-11-27 | BUY | 21,404 | 445.595* | 376.34 | |||
| 2025-11-26 | BUY | 21,404 | 449.460 | 442.755 | 443.426 | EUR 9,491,079 | 375.56 |
| 2025-11-26 | BUY | 21,404 | 449.460 | 442.755 | 443.426 | EUR 9,491,079 | 375.56 |
| 2025-11-25 | BUY | 21,404 | 448.560 | 436.835 | 438.007 | EUR 9,375,112 | 374.74 |
| 2025-11-24 | BUY | 21,404 | 447.620 | 438.670 | 439.565 | EUR 9,408,450 | 373.96 |
| 2025-11-21 | BUY | 21,404 | 448.000 | 432.860 | 434.374 | EUR 9,297,343 | 373.19 |
| 2025-11-20 | BUY | 21,404 | 476.700 | 440.580 | 444.192 | EUR 9,507,485 | 372.34 |
| 2025-11-19 | BUY | 21,404 | 481.510 | 474.840 | 475.507 | EUR 10,177,752 | 371.11 |
| 2025-11-18 | BUY | 21,404 | 484.380 | 475.950 | 476.793 | EUR 10,205,278 | 369.82 |
| 2025-11-17 | BUY | 21,404 | 491.990 | 480.870 | 481.982 | EUR 10,316,343 | 368.44 |
| 2025-11-14 | BUY | 21,404 | 492.513 | 473.540 | 475.437 | EUR 10,176,259 | 366.97 |
| 2025-11-13 | BUY | 21,404 | 502.620 | 484.302 | 486.134 | EUR 10,405,208 | 365.46 |
| 2025-11-12 | SELL | -21,404 | 520.230 | 498.530 | 500.700 | EUR -10,716,983 | 364.00 Loss of -2,925,859 on sale |
| 2025-06-03 | BUY | 19,144 | 394.070 | 399.060 | 398.561 | EUR 7,630,052 | 363.62 |
| 2025-06-02 | BUY | 19,144 | 393.830 | 394.850 | 394.748 | EUR 7,557,056 | 363.23 |
| 2025-05-30 | BUY | 19,144 | 382.780 | 383.540 | 383.464 | EUR 7,341,035 | 362.97 |
| 2025-05-29 | BUY | 19,144 | 378.950 | 383.840 | 383.351 | EUR 7,338,872 | 362.75 |
| 2025-05-28 | BUY | 12,912 | 381.200 | 385.260 | 384.854 | EUR 4,969,235 | 362.51 |
| 2025-05-27 | BUY | 6,680 | 382.810 | 387.180 | 386.743 | EUR 2,583,443 | 362.23 |
| 2025-05-26 | BUY | 6,680 | 381.290* | 361.96 | |||
| 2025-05-23 | BUY | 6,680 | 381.290 | 382.630 | 382.496 | EUR 2,555,073 | 361.69 |
| 2025-05-22 | BUY | 6,680 | 373.810 | 375.930 | 375.718 | EUR 2,509,796 | 361.52 |
| 2025-05-21 | BUY | 6,680 | 354.070 | 361.150 | 360.442 | EUR 2,407,753 | 361.63 |
| 2025-05-20 | BUY | 6,680 | 355.260 | 356.778 | 356.626 | EUR 2,382,263 | 361.72 |
| 2025-05-19 | BUY | 6,680 | 349.290 | 352.655 | 352.318 | EUR 2,353,488 | 361.90 |
| 2025-05-16 | BUY | 6,680 | 355.000 | 358.935 | 358.541 | EUR 2,395,057 | 362.01 |
| 2025-05-15 | BUY | 6,680 | 355.050 | 355.720 | 355.653 | EUR 2,375,762 | 362.12 |
| 2025-05-14 | BUY | 6,680 | 354.760 | 372.000 | 370.276 | EUR 2,473,444 | 362.23 |
| 2025-05-13 | BUY | 6,680 | 361.290 | 375.750 | 374.304 | EUR 2,500,351 | 362.25 |
| 2025-05-12 | BUY | 6,680 | 367.660 | 371.887 | 371.464 | EUR 2,481,381 | 362.16 |
| 2025-05-09 | BUY | 6,680 | 359.510 | 365.747 | 365.123 | EUR 2,439,024 | 362.20 |
| 2025-05-08 | BUY | 6,680 | 364.460 | 367.100 | 366.836 | EUR 2,450,465 | 362.16 |
| 2025-05-07 | BUY | 6,680 | 360.700 | 366.470 | 365.893 | EUR 2,444,165 | 362.19 |
| 2025-05-06 | BUY | 6,680 | 362.080 | 369.300 | 368.578 | EUR 2,462,101 | 362.19 |
| 2025-05-05 | BUY | 6,680 | 364.630 | 367.815 | 367.497 | EUR 2,454,877 | 362.15 |
| 2025-05-02 | BUY | 6,680 | 357.280 | 361.410 | 360.997 | EUR 2,411,460 | 362.24 |
| 2025-05-01 | BUY | 6,680 | 352.100 | 360.000 | 359.210 | EUR 2,399,523 | 362.42 |
| 2025-04-30 | BUY | 6,680 | 352.160 | 352.430 | 352.403 | EUR 2,354,052 | 362.61 |
| 2025-04-29 | BUY | 6,680 | 352.670 | 354.660 | 354.461 | EUR 2,367,800 | 362.80 |
| 2025-04-28 | BUY | 6,680 | 347.100 | 351.300 | 350.880 | EUR 2,343,878 | 363.10 |
| 2025-04-25 | BUY | 6,680 | 349.290 | 352.110 | 351.828 | EUR 2,350,211 | 363.37 |
| 2025-04-24 | BUY | 6,680 | 345.230 | 350.130 | 349.640 | EUR 2,335,595 | 363.73 |
| 2025-04-23 | BUY | 6,680 | 333.580 | 341.000 | 340.258 | EUR 2,272,923 | 364.35 |
| 2025-04-22 | BUY | 6,680 | 321.690 | 325.260 | 324.903 | EUR 2,170,352 | 365.24 |
| 2025-04-21 | BUY | 6,680 | 312.900 | 323.945 | 322.841 | EUR 2,156,575 | 366.35 |
| 2025-04-18 | BUY | 6,680 | 325.840* | 367.23 | |||
| 2025-04-17 | BUY | 6,680 | 325.840 | 340.000 | 338.584 | EUR 2,261,741 | 368.15 |
| 2025-04-16 | BUY | 6,680 | 331.300 | 339.185 | 338.396 | EUR 2,260,489 | 368.99 |
| 2025-04-15 | BUY | 6,680 | 334.330 | 345.630 | 344.500 | EUR 2,301,260 | 369.79 |
| 2025-04-14 | BUY | 6,680 | 343.350 | 359.535 | 357.917 | EUR 2,390,882 | 370.42 |
| 2025-04-11 | BUY | 6,680 | 349.440 | 350.420 | 350.322 | EUR 2,340,151 | 370.94 |
| 2025-04-10 | BUY | 6,680 | 342.220 | 346.990 | 346.513 | EUR 2,314,707 | 371.65 |
| 2025-04-09 | BUY | 6,680 | 350.190 | 351.990 | 351.810 | EUR 2,350,091 | 372.20 |
| 2025-04-08 | BUY | 6,680 | 315.290 | 330.310 | 328.808 | EUR 2,196,437 | 373.70 |
| 2025-04-07 | BUY | 6,680 | 305.980 | 324.780 | 322.900 | EUR 2,156,972 | 375.53 |
| 2025-04-04 | BUY | 6,680 | 306.460 | 321.220 | 319.744 | EUR 2,135,890 | 377.45 |
| 2025-04-02 | BUY | 6,680 | 345.690 | 348.305 | 348.043 | EUR 2,324,931 | 378.36 |
| 2025-04-01 | BUY | 6,680 | 348.260 | 348.500 | 348.476 | EUR 2,327,820 | 379.24 |
| 2025-03-31 | BUY | 6,680 | 338.000 | 338.290 | 338.261 | EUR 2,259,584 | 380.49 |
| 2025-03-28 | BUY | 6,680 | 335.740 | 341.270 | 340.717 | EUR 2,275,989 | 381.89 |
| 2025-03-27 | BUY | 6,680 | 341.210 | 346.200 | 345.701 | EUR 2,309,283 | 383.20 |
| 2025-03-19 | SELL | -3,848 | 348.350 | 353.090 | 352.616 | EUR -1,356,866 | 390.99 Profit of 147,663 on sale |
| 2025-03-10 | BUY | 14,376 | 312.800 | 330.280 | 328.532 | EUR 4,722,976 | 413.31 |
| 2025-03-07 | BUY | 14,376 | 335.450 | 344.990 | 344.036 | EUR 4,945,861 | 417.89 |
| 2025-02-18 | BUY | 14,376 | 409.760 | 421.000 | 419.876 | EUR 6,036,137 | 567.12 |
| 2025-02-14 | BUY | 14,376 | 413.310 | 419.490 | 418.872 | EUR 6,021,704 | 720.93 |
| 2025-02-13 | BUY | 14,376 | 414.310 | 418.490 | 418.072 | EUR 6,010,203 | 1,027.55 |
| 2025-02-12 | SELL | -14,376 | 380.860 | 387.165 | 386.535 | EUR -5,556,820 | 0.00 Loss of -5,556,820 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 76,912 | 0 | 205,807 | 37.4% |
| 2025-09-18 | 77,438 | 1 | 176,920 | 43.8% |
| 2025-09-17 | 49,918 | 1,721 | 135,095 | 37.0% |
| 2025-09-16 | 72,179 | 301 | 192,965 | 37.4% |
| 2025-09-15 | 76,099 | 4,284 | 325,925 | 23.3% |
| 2025-09-12 | 38,665 | 1,301 | 210,112 | 18.4% |
| 2025-09-11 | 61,281 | 0 | 216,326 | 28.3% |
| 2025-09-10 | 104,106 | 4,633 | 274,938 | 37.9% |
| 2025-09-09 | 72,041 | 0 | 166,547 | 43.3% |
| 2025-09-08 | 102,254 | 0 | 247,717 | 41.3% |
| 2025-09-05 | 86,772 | 0 | 239,040 | 36.3% |
| 2025-09-04 | 99,995 | 600 | 198,136 | 50.5% |
| 2025-09-03 | 104,483 | 4,222 | 187,771 | 55.6% |
| 2025-09-02 | 106,296 | 0 | 229,839 | 46.2% |
| 2025-08-29 | 124,900 | 891 | 219,314 | 57.0% |
| 2025-08-28 | 81,461 | 11 | 215,925 | 37.7% |
| 2025-08-27 | 137,562 | 0 | 263,539 | 52.2% |
| 2025-08-26 | 93,786 | 7,674 | 233,920 | 40.1% |
| 2025-08-25 | 70,130 | 11 | 121,907 | 57.5% |
| 2025-08-22 | 114,300 | 0 | 272,676 | 41.9% |
| 2025-08-21 | 192,159 | 1,567 | 368,061 | 52.2% |
| 2025-08-20 | 288,286 | 3,124 | 465,632 | 61.9% |
| 2025-08-19 | 518,320 | 2,200 | 1,190,720 | 43.5% |
| 2025-08-18 | 193,500 | 400 | 350,118 | 55.3% |
| 2025-08-15 | 179,609 | 295 | 305,462 | 58.8% |
| 2025-08-14 | 195,853 | 10,211 | 380,261 | 51.5% |
| 2025-08-13 | 265,134 | 266 | 502,797 | 52.7% |
| 2025-08-12 | 250,306 | 68 | 475,885 | 52.6% |
| 2025-08-11 | 310,726 | 891 | 719,690 | 43.2% |
| 2025-08-08 | 284,661 | 16 | 945,350 | 30.1% |
| 2025-08-07 | 495,788 | 342 | 1,188,302 | 41.7% |
| 2025-08-06 | 356,596 | 3,595 | 1,021,597 | 34.9% |
| 2025-08-05 | 222,088 | 49 | 737,293 | 30.1% |
| 2025-08-04 | 274,425 | 1,526 | 754,359 | 36.4% |
| 2025-08-01 | 377,408 | 4,031 | 1,094,720 | 34.5% |
| 2025-07-31 | 1,544,126 | 5,452 | 4,086,831 | 37.8% |
| 2025-07-30 | 2,569,168 | 8,961 | 6,252,887 | 41.1% |
| 2025-07-29 | 982,167 | 1,410 | 2,292,440 | 42.8% |
| 2025-07-28 | 95,120 | 0 | 149,911 | 63.5% |
| 2025-07-25 | 64,294 | 0 | 104,251 | 61.7% |
| 2025-07-24 | 104,044 | 274 | 197,880 | 52.6% |
| 2025-07-23 | 91,924 | 8,820 | 197,321 | 46.6% |
| 2025-07-22 | 69,877 | 0 | 136,334 | 51.3% |
| 2025-07-21 | 127,438 | 666 | 219,295 | 58.1% |
| 2025-07-18 | 138,613 | 0 | 196,588 | 70.5% |
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.
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.
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