Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for ICL.TA

Stock Name
Ticker()

Show aggregate ICL.TA holdings

iShares S&P 500 Swap UCITS ETF USD (Dist) ICL.TA holdings

DateNumber of ICL.TA Shares HeldBase Market Value of ICL.TA SharesLocal Market Value of ICL.TA SharesChange in ICL.TA Shares HeldChange in ICL.TA Base ValueCurrent Price per ICL.TA Share HeldPrevious Price per ICL.TA Share Held
2025-05-08 (Thursday)-700,000ICL.TA holding increased by 1400000ILS -4,747,518ICL.TA holding increased by 9556060ILS -4,747,5181,400,000ILS 9,556,060 ILS 6.78217 ILS 0
2025-05-08 (Thursday)700,000ICL.TA holding increased by 1400000ILS 4,747,518ICL.TA holding increased by 9556060ILS 4,747,5181,400,000ILS 9,556,060 ILS 6.78217 ILS 0
2025-05-07 (Wednesday)-700,000ICL.TA holding increased by 1400000ILS -4,808,542ICL.TA holding increased by 9597384ILS -4,808,5421,400,000ILS 9,597,384 ILS 6.86935 ILS 0
2025-05-07 (Wednesday)700,000ICL.TA holding increased by 1400000ILS 4,808,542ICL.TA holding increased by 9597384ILS 4,808,5421,400,000ILS 9,597,384 ILS 6.86935 ILS 0
2025-05-06 (Tuesday)-700,000ICL.TA holding increased by 1400000ILS -4,788,842ICL.TA holding increased by 9573179ILS -4,788,8421,400,000ILS 9,573,179 ILS 6.8412 ILS 0
2025-05-06 (Tuesday)700,000ICL.TA holding increased by 1400000ILS 4,788,842ICL.TA holding increased by 9573179ILS 4,788,8421,400,000ILS 9,573,179 ILS 6.8412 ILS 0
2025-05-05 (Monday)-700,000ICL.TA holding increased by 1400000ILS -4,784,337ICL.TA holding increased by 9494384ILS -4,784,3371,400,000ILS 9,494,384 ILS 6.83477 ILS 0
2025-05-05 (Monday)700,000ICL.TA holding increased by 1400000ILS 4,784,337ICL.TA holding increased by 9494384ILS 4,784,3371,400,000ILS 9,494,384 ILS 6.83477 ILS 0
2025-05-02 (Friday)-700,000ICL.TA holding increased by 1400000ILS -4,710,047ICL.TA holding increased by 9384071ILS -4,710,0471,400,000ILS 9,384,071 ILS 6.72864 ILS 0
2025-05-02 (Friday)700,000ICL.TA holding increased by 1400000ILS 4,710,047ICL.TA holding increased by 9384071ILS 4,710,0471,400,000ILS 9,384,071 ILS 6.72864 ILS 0
2025-05-01 (Thursday)-700,000ICL.TA holding increased by 1400000ILS -4,674,024ICL.TA holding increased by 9317544ILS -4,674,0241,400,000ILS 9,317,544 ILS 6.67718 ILS 0
2025-05-01 (Thursday)700,000ICL.TA holding increased by 1400000ILS 4,674,024ICL.TA holding increased by 9317544ILS 4,674,0241,400,000ILS 9,317,544 ILS 6.67718 ILS 0
2025-04-30 (Wednesday)-700,000ICL.TA holding increased by 1400000ILS -4,643,520ICL.TA holding increased by 9306967ILS -4,643,5201,400,000ILS 9,306,967 ILS 6.6336 ILS 0
2025-04-30 (Wednesday)700,000ICL.TA holding increased by 1400000ILS 4,643,520ICL.TA holding increased by 9306967ILS 4,643,5201,400,000ILS 9,306,967 ILS 6.6336 ILS 0
2025-04-29 (Tuesday)-700,000ICL.TA holding increased by 1400000ILS -4,663,447ICL.TA holding increased by 9413243ILS -4,663,4471,400,000ILS 9,413,243 ILS 6.66207 ILS 0
2025-04-29 (Tuesday)700,000ICL.TA holding increased by 1400000ILS 4,663,447ICL.TA holding increased by 9413243ILS 4,663,4471,400,000ILS 9,413,243 ILS 6.66207 ILS 0
2025-04-28 (Monday)-700,000ICL.TA holding increased by 1400000ILS -4,749,796ICL.TA holding increased by 9399071ILS -4,749,7961,400,000ILS 9,399,071 ILS 6.78542 ILS 0
2025-04-28 (Monday)700,000ICL.TA holding increased by 1400000ILS 4,749,796ICL.TA holding increased by 9399071ILS 4,749,7961,400,000ILS 9,399,071 ILS 6.78542 ILS 0
2025-04-25 (Friday)-700,000ICL.TA holding increased by 1400000ILS -4,649,275ICL.TA holding increased by 9295344ILS -4,649,2751,400,000ILS 9,295,344 ILS 6.64182 ILS 0
2025-04-25 (Friday)700,000ICL.TA holding increased by 1400000ILS 4,649,275ICL.TA holding increased by 9295344ILS 4,649,2751,400,000ILS 9,295,344 ILS 6.64182 ILS 0
2025-04-24 (Thursday)-700,000ICL.TA holding increased by 1400000ILS -4,646,069ICL.TA holding increased by 9289636ILS -4,646,0691,400,000ILS 9,289,636 ILS 6.63724 ILS 0
2025-04-24 (Thursday)700,000ICL.TA holding increased by 1400000ILS 4,646,069ICL.TA holding increased by 9289636ILS 4,646,0691,400,000ILS 9,289,636 ILS 6.63724 ILS 0
2025-04-23 (Wednesday)-700,000ICL.TA holding increased by 1400000ILS -4,643,567ICL.TA holding increased by 9128091ILS -4,643,5671,400,000ILS 9,128,091 ILS 6.63367 ILS 0
2025-04-23 (Wednesday)700,000ICL.TA holding increased by 1400000ILS 4,643,567ICL.TA holding increased by 9128091ILS 4,643,5671,400,000ILS 9,128,091 ILS 6.63367 ILS 0
2025-04-22 (Tuesday)-700,000ICL.TA holding increased by 1400000ILS -4,484,524ICL.TA holding increased by 8934636ILS -4,484,5241,400,000ILS 8,934,636 ILS 6.40646 ILS 0
2025-04-22 (Tuesday)700,000ICL.TA holding increased by 1400000ILS 4,484,524ICL.TA holding increased by 8934636ILS 4,484,5241,400,000ILS 8,934,636 ILS 6.40646 ILS 0
2025-04-21 (Monday)-700,000ICL.TA holding increased by 1400000ILS -4,450,112ICL.TA holding increased by 8881838ILS -4,450,1121,400,000ILS 8,881,838 ILS 6.3573 ILS 0
2025-04-21 (Monday)700,000ICL.TA holding increased by 1400000ILS 4,450,112ICL.TA holding increased by 8881838ILS 4,450,1121,400,000ILS 8,881,838 ILS 6.3573 ILS 0
2025-04-18 (Friday)-700,000ICL.TA holding increased by 1400000ILS -4,431,726ICL.TA holding increased by 8863452ILS -4,431,7261,400,000ILS 8,863,452 ILS 6.33104 ILS 0
2025-04-18 (Friday)700,000ICL.TA holding increased by 1400000ILS 4,431,726ICL.TA holding increased by 8863452ILS 4,431,7261,400,000ILS 8,863,452 ILS 6.33104 ILS 0
2025-04-17 (Thursday)-700,000ICL.TA holding increased by 1400000ILS -4,431,726ICL.TA holding increased by 8916104ILS -4,431,7261,400,000ILS 8,916,104 ILS 6.33104 ILS 0
2025-04-17 (Thursday)700,000ICL.TA holding increased by 1400000ILS 4,431,726ICL.TA holding increased by 8916104ILS 4,431,7261,400,000ILS 8,916,104 ILS 6.33104 ILS 0
2025-04-16 (Wednesday)700,000ICL.TA holding increased by 1400000ILS 4,484,378ICL.TA holding increased by 8917131ILS 4,484,3781,400,000ILS 8,917,131 ILS 6.40625 ILS 0
2025-04-16 (Wednesday)-700,000ICL.TA holding increased by 1400000ILS -4,484,378ICL.TA holding increased by 8917131ILS -4,484,3781,400,000ILS 8,917,131 ILS 6.40625 ILS 0
2025-04-15 (Tuesday)-700,000ICL.TA holding increased by 1400000ILS -4,432,753ICL.TA holding increased by 8867151ILS -4,432,7531,400,000ILS 8,867,151 ILS 6.3325 ILS 0
2025-04-15 (Tuesday)700,000ICL.TA holding increased by 1400000ILS 4,432,753ICL.TA holding increased by 8867151ILS 4,432,7531,400,000ILS 8,867,151 ILS 6.3325 ILS 0
2025-04-14 (Monday)-700,000ICL.TA holding increased by 1400000ILS -4,434,398ICL.TA holding increased by 8653137ILS -4,434,3981,400,000ILS 8,653,137 ILS 6.33485 ILS 0
2025-04-14 (Monday)700,000ICL.TA holding increased by 1400000ILS 4,434,398ICL.TA holding increased by 8653137ILS 4,434,3981,400,000ILS 8,653,137 ILS 6.33485 ILS 0
2025-04-11 (Friday)-700,000ICL.TA holding increased by 1400000ILS -4,218,739ICL.TA holding increased by 8392060ILS -4,218,7391,400,000ILS 8,392,060 ILS 6.02677 ILS 0
2025-04-11 (Friday)700,000ICL.TA holding increased by 1400000ILS 4,218,739ICL.TA holding increased by 8392060ILS 4,218,7391,400,000ILS 8,392,060 ILS 6.02677 ILS 0
2025-04-10 (Thursday)-700,000ICL.TA holding increased by 1400000ILS -4,173,321ICL.TA holding increased by 8220516ILS -4,173,3211,400,000ILS 8,220,516 ILS 5.96189 ILS 0
2025-04-10 (Thursday)700,000ICL.TA holding increased by 1400000ILS 4,173,321ICL.TA holding increased by 8220516ILS 4,173,3211,400,000ILS 8,220,516 ILS 5.96189 ILS 0
2025-04-09 (Wednesday)-700,000ICL.TA holding increased by 1400000ILS -4,047,195ICL.TA holding increased by 8119868ILS -4,047,1951,400,000ILS 8,119,868 ILS 5.78171 ILS 0
2025-04-09 (Wednesday)700,000ICL.TA holding increased by 1400000ILS 4,047,195ICL.TA holding increased by 8119868ILS 4,047,1951,400,000ILS 8,119,868 ILS 5.78171 ILS 0
2025-04-08 (Tuesday)-700,000ICL.TA holding increased by 1400000ILS -4,072,673ICL.TA holding increased by 7969743ILS -4,072,6731,400,000ILS 7,969,743 ILS 5.8181 ILS 0
2025-04-08 (Tuesday)700,000ICL.TA holding increased by 1400000ILS 4,072,673ICL.TA holding increased by 7969743ILS 4,072,6731,400,000ILS 7,969,743 ILS 5.8181 ILS 0
2025-04-07 (Monday)-700,000ICL.TA holding increased by 1400000ILS -3,897,070ICL.TA holding increased by 7839968ILS -3,897,0701,400,000ILS 7,839,968 ILS 5.56724 ILS 0
2025-04-07 (Monday)700,000ICL.TA holding increased by 1400000ILS 3,897,070ICL.TA holding increased by 7839968ILS 3,897,0701,400,000ILS 7,839,968 ILS 5.56724 ILS 0
2025-04-04 (Friday)700,000ICL.TA holding increased by 1400000ILS 3,942,898ICL.TA holding increased by 7954354ILS 3,942,8981,400,000ILS 7,954,354 ILS 5.63271 ILS 0
2025-04-04 (Friday)-700,000ICL.TA holding increased by 1400000ILS -3,942,898ICL.TA holding increased by 7954354ILS -3,942,8981,400,000ILS 7,954,354 ILS 5.63271 ILS 0
2025-04-02 (Wednesday)-700,000ICL.TA holding increased by 1400000ILS -4,011,456ICL.TA holding increased by 8028991ILS -4,011,4561,400,000ILS 8,028,991 ILS 5.73065 ILS 0
2025-04-02 (Wednesday)700,000ICL.TA holding increased by 1400000ILS 4,011,456ICL.TA holding increased by 8028991ILS 4,011,4561,400,000ILS 8,028,991 ILS 5.73065 ILS 0
2025-04-01 (Tuesday)-700,000ICL.TA holding increased by 1400000ILS -4,017,535ICL.TA holding increased by 7941119ILS -4,017,5351,400,000ILS 7,941,119 ILS 5.73934 ILS 0
2025-04-01 (Tuesday)700,000ICL.TA holding increased by 1400000ILS 4,017,535ICL.TA holding increased by 7941119ILS 4,017,5351,400,000ILS 7,941,119 ILS 5.73934 ILS 0
2025-03-31 (Monday)-700,000ICL.TA holding increased by 1400000ILS -3,923,584ICL.TA holding increased by 7980648ILS -3,923,5841,400,000ILS 7,980,648 ILS 5.60512 ILS 0
2025-03-31 (Monday)700,000ICL.TA holding increased by 1400000ILS 3,923,584ICL.TA holding increased by 7980648ILS 3,923,5841,400,000ILS 7,980,648 ILS 5.60512 ILS 0
2025-03-28 (Friday)-700,000ICL.TA holding increased by 1400000ILS -4,057,064ICL.TA holding increased by 8135012ILS -4,057,0641,400,000ILS 8,135,012 ILS 5.79581 ILS 0
2025-03-28 (Friday)700,000ICL.TA holding increased by 1400000ILS 4,057,064ICL.TA holding increased by 8135012ILS 4,057,0641,400,000ILS 8,135,012 ILS 5.79581 ILS 0
2025-03-27 (Thursday)-700,000ICL.TA holding increased by 1400000ILS -4,077,948ICL.TA holding increased by 8080712ILS -4,077,9481,400,000ILS 8,080,712 ILS 5.82564 ILS 0
2025-03-27 (Thursday)700,000ICL.TA holding increased by 1400000ILS 4,077,948ICL.TA holding increased by 8080712ILS 4,077,9481,400,000ILS 8,080,712 ILS 5.82564 ILS 0
2025-03-26 (Wednesday)-700,000ILS -4,002,764ICL.TA holding increased by 4728ILS -4,002,7640ILS 4,728 ILS 5.71823 ILS 5.71148
2025-03-26 (Wednesday)700,000ILS 4,002,764ICL.TA holding increased by 4728ILS 4,002,7640ILS 4,728 ILS 5.71823 ILS 5.71148
2025-03-25 (Tuesday)700,000ILS 3,998,036ICL.TA holding decreased by -111549ILS 3,998,0360ILS -111,549 ILS 5.71148 ILS 5.87084
2025-03-24 (Monday)700,000ILS 4,109,585ICL.TA holding decreased by -25619ILS 4,109,5850ILS -25,619 ILS 5.87084 ILS 5.90743
2025-03-21 (Friday)700,000ILS 4,135,204ICL.TA holding decreased by -44810ILS 4,135,2040ILS -44,810 ILS 5.90743 ILS 5.97145
2025-03-20 (Thursday)700,000ILS 4,180,014ICL.TA holding decreased by -51469ILS 4,180,0140ILS -51,469 ILS 5.97145 ILS 6.04498
2025-03-19 (Wednesday)700,000ILS 4,231,483ILS 4,231,483
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 ICL.TA by Blackrock for IE000D3BWBR2

Show aggregate share trades of ICL.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,400,000 6.782* 6.21
2025-05-07BUY1,400,000 6.869* 6.19
2025-05-06BUY1,400,000 6.841* 6.17
2025-05-05BUY1,400,000 6.835* 6.15
2025-05-02BUY1,400,000 6.729* 6.13
2025-05-01BUY1,400,000 6.677* 6.11
2025-04-30BUY1,400,000 6.634* 6.09
2025-04-29BUY1,400,000 6.662* 6.07
2025-04-28BUY1,400,000 6.785* 6.04
2025-04-25BUY1,400,000 6.642* 6.02
2025-04-24BUY1,400,000 6.637* 5.99
2025-04-23BUY1,400,000 6.634* 5.96
2025-04-22BUY1,400,000 6.406* 5.94
2025-04-21BUY1,400,000 6.357* 5.92
2025-04-18BUY1,400,000 6.331* 5.90
2025-04-17BUY1,400,000 6.331* 5.88
2025-04-16BUY1,400,000 6.406* 5.85
2025-04-15BUY1,400,000 6.333* 5.82
2025-04-14BUY1,400,000 6.335* 5.79
2025-04-11BUY1,400,000 6.027* 5.78
2025-04-10BUY1,400,000 5.962* 5.76
2025-04-09BUY1,400,000 5.782* 5.76
2025-04-08BUY1,400,000 5.818* 5.76
2025-04-07BUY1,400,000 5.567* 5.77
2025-04-04BUY1,400,000 5.633* 5.79
2025-04-02BUY1,400,000 5.731* 5.79
2025-04-01BUY1,400,000 5.739* 5.80
2025-03-31BUY1,400,000 5.605* 5.83
2025-03-28BUY1,400,000 5.796* 5.83
2025-03-27BUY1,400,000 5.826* 5.84
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 ICL.TA

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.