Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
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 | Marsh & McLennan Companies Inc |
Ticker | MMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5717481023 |
LEI | 549300XMP3KDCKJXIU47 |
Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 6,886![]() | USD 1,626,611![]() | USD 1,626,611 | 66,984 | USD 15,779,089 | USD 236.22 | USD 0 |
2025-03-07 (Friday) | -60,098![]() | USD -14,152,478![]() | USD -14,152,478 | 120,196 | USD 28,360,246 | USD 235.49 | USD 0 |
2025-03-07 (Friday) | 60,098![]() | USD 14,152,478![]() | USD 14,152,478 | 120,196 | USD 28,360,246 | USD 235.49 | USD 0 |
2025-03-06 (Thursday) | -60,098![]() | USD -14,207,768![]() | USD -14,207,768 | -120,196 | USD -28,415,536 | USD 184.14 | USD 185.04 |
2025-03-06 (Thursday) | 60,098![]() | USD 14,207,768![]() | USD 14,207,768 | -120,196 | USD -28,415,536 | USD 184.14 | USD 185.04 |
2025-02-17 (Monday) | -60,098![]() | USD -13,752,225![]() | USD -13,752,225 | 120,196 | USD 27,640,873 | USD 228.83 | USD 0 |
2025-02-17 (Monday) | 60,098![]() | USD 13,752,225![]() | USD 13,752,225 | 120,196 | USD 27,640,873 | USD 228.83 | USD 0 |
2025-02-13 (Thursday) | 60,098![]() | USD 13,888,648![]() | USD 13,888,648 | 120,196 | USD 27,649,287 | USD 231.1 | USD 0 |
2025-02-13 (Thursday) | -60,098![]() | USD -13,888,648![]() | USD -13,888,648 | 120,196 | USD 27,649,287 | USD 231.1 | USD 0 |
2025-02-12 (Wednesday) | -60,098![]() | USD -13,760,639![]() | USD -13,760,639 | 120,196 | USD 27,462,983 | USD 228.97 | USD 0 |
2025-02-12 (Wednesday) | 60,098![]() | USD 13,760,639![]() | USD 13,760,639 | 120,196 | USD 27,462,983 | USD 228.97 | USD 0 |
2025-02-11 (Tuesday) | -60,098![]() | USD -13,702,344![]() | USD -13,702,344 | 120,196 | USD 27,407,693 | USD 228 | USD 0 |
2025-02-11 (Tuesday) | 60,098![]() | USD 13,702,344![]() | USD 13,702,344 | 120,196 | USD 27,407,693 | USD 228 | USD 0 |
2025-02-10 (Monday) | -60,098![]() | USD -13,705,349![]() | USD -13,705,349 | 120,196 | USD 27,371,634 | USD 228.05 | USD 0 |
2025-02-10 (Monday) | 60,098![]() | USD 13,705,349![]() | USD 13,705,349 | 120,196 | USD 27,371,634 | USD 228.05 | USD 0 |
2025-02-07 (Friday) | -60,098![]() | USD -13,666,285![]() | USD -13,666,285 | 120,196 | USD 27,248,433 | USD 227.4 | USD 0 |
2025-02-07 (Friday) | 60,098![]() | USD 13,666,285![]() | USD 13,666,285 | 120,196 | USD 27,248,433 | USD 227.4 | USD 0 |
2025-02-06 (Thursday) | -60,098![]() | USD -13,582,148![]() | USD -13,582,148 | 73,599 | USD 16,626,759 | USD 226 | USD 0 |
2025-02-06 (Thursday) | 60,098![]() | USD 13,582,148![]() | USD 13,582,148 | 73,599 | USD 16,626,759 | USD 226 | USD 0 |
2025-02-05 (Wednesday) | -13,501![]() | USD -3,044,611![]() | USD -3,044,611 | 27,002 | USD 6,056,279 | USD 225.51 | USD 0 |
2025-02-05 (Wednesday) | 13,501![]() | USD 3,044,611![]() | USD 3,044,611 | 27,002 | USD 6,056,279 | USD 225.51 | USD 0 |
2025-02-04 (Tuesday) | -13,501![]() | USD -3,011,668![]() | USD -3,011,668 | -27,002 | USD -6,023,336 | USD 180.5 | USD 0 |
2025-02-04 (Tuesday) | 13,501![]() | USD 3,011,668![]() | USD 3,011,668 | -27,002 | USD -6,023,336 | USD 180.5 | USD 0 |
2025-01-02 (Thursday) | -45,292 | USD -9,572,011 | USD -9,572,011 | ||||
2025-01-02 (Thursday) | 45,292 | USD 9,572,011 | USD 9,572,011 | ||||
2024-12-30 (Monday) | -45,292 | USD -9,600,998 | USD -9,600,998 | ||||
2024-12-30 (Monday) | 45,292 | USD 9,600,998 | USD 9,600,998 | ||||
2024-12-10 (Tuesday) | -271,483![]() | USD -58,529,020![]() | USD -58,529,020 | 542,966 | USD 117,758,466 | USD 215.59 | USD 0 |
2024-12-10 (Tuesday) | 271,483![]() | USD 58,529,020![]() | USD 58,529,020 | 542,966 | USD 117,758,466 | USD 215.59 | USD 0 |
2024-12-09 (Monday) | -271,483![]() | USD -59,229,446![]() | USD -59,229,446 | 542,966 | USD 120,356,558 | USD 218.17 | USD 0 |
2024-12-09 (Monday) | 271,483![]() | USD 59,229,446![]() | USD 59,229,446 | 542,966 | USD 120,356,558 | USD 218.17 | USD 0 |
2024-12-06 (Friday) | -271,483![]() | USD -61,127,112![]() | USD -61,127,112 | 542,966 | USD 123,095,822 | USD 225.16 | USD 0 |
2024-12-06 (Friday) | 271,483![]() | USD 61,127,112![]() | USD 61,127,112 | 542,966 | USD 123,095,822 | USD 225.16 | USD 0 |
2024-12-05 (Thursday) | -271,483![]() | USD -61,968,710![]() | USD -61,968,710 | 542,966 | USD 124,339,214 | USD 228.26 | USD 0 |
2024-12-05 (Thursday) | 271,483![]() | USD 61,968,710![]() | USD 61,968,710 | 542,966 | USD 124,339,214 | USD 228.26 | USD 0 |
2024-12-04 (Wednesday) | 271,483![]() | USD 62,370,504![]() | USD 62,370,504 | 542,966 | USD 124,857,746 | USD 229.74 | USD 0 |
2024-12-04 (Wednesday) | -271,483![]() | USD -62,370,504![]() | USD -62,370,504 | 542,966 | USD 124,857,746 | USD 229.74 | USD 0 |
2024-12-03 (Tuesday) | -271,483![]() | USD -62,487,242![]() | USD -62,487,242 | 542,966 | USD 125,753,640 | USD 230.17 | USD 0 |
2024-12-03 (Tuesday) | 271,483![]() | USD 62,487,242![]() | USD 62,487,242 | 542,966 | USD 125,753,640 | USD 230.17 | USD 0 |
2024-12-02 (Monday) | -271,483![]() | USD -63,266,398![]() | USD -63,266,398 | 542,966 | USD 126,584,378 | USD 233.04 | USD 0 |
2024-12-02 (Monday) | 271,483![]() | USD 63,266,398![]() | USD 63,266,398 | 542,966 | USD 126,584,378 | USD 233.04 | USD 0 |
2024-11-29 (Friday) | -271,483![]() | USD -63,317,980![]() | USD -63,317,980 | 542,966 | USD 126,638,675 | USD 233.23 | USD 0 |
2024-11-29 (Friday) | 271,483![]() | USD 63,317,980![]() | USD 63,317,980 | 542,966 | USD 126,638,675 | USD 233.23 | USD 0 |
2024-11-28 (Thursday) | -271,483![]() | USD -63,320,695![]() | USD -63,320,695 | 542,966 | USD 126,641,390 | USD 233.24 | USD 0 |
2024-11-28 (Thursday) | 271,483![]() | USD 63,320,695![]() | USD 63,320,695 | 542,966 | USD 126,641,390 | USD 233.24 | USD 0 |
2024-11-27 (Wednesday) | -271,483![]() | USD -63,320,695![]() | USD -63,320,695 | 542,966 | USD 126,513,793 | USD 233.24 | USD 0 |
2024-11-27 (Wednesday) | 271,483![]() | USD 63,320,695![]() | USD 63,320,695 | 542,966 | USD 126,513,793 | USD 233.24 | USD 0 |
2024-11-26 (Tuesday) | -271,483![]() | USD -63,193,098![]() | USD -63,193,098 | 542,966 | USD 125,826,941 | USD 232.77 | USD 0 |
2024-11-26 (Tuesday) | 271,483![]() | USD 63,193,098![]() | USD 63,193,098 | 542,966 | USD 125,826,941 | USD 232.77 | USD 0 |
2024-11-25 (Monday) | -271,483![]() | USD -62,633,843![]() | USD -62,633,843 | 4,687 | USD 1,852,378 | USD 230.71 | USD 227.82 |
2024-11-25 (Monday) | 271,483![]() | USD 62,633,843![]() | USD 62,633,843 | 4,687 | USD 1,852,378 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 266,796![]() | USD 60,781,465![]() | USD 60,781,465 | -533,592 | USD -120,655,823 | USD 224.42 | USD 224.42 |
2024-11-22 (Friday) | -266,796![]() | USD -60,781,465![]() | USD -60,781,465 | -533,592 | USD -120,655,823 | USD 224.42 | USD 224.42 |
2024-11-21 (Thursday) | 266,796![]() | USD 59,874,358![]() | USD 59,874,358 | 533,592 | USD 119,092,398 | USD 224.42 | USD 221.96 |
2024-11-21 (Thursday) | -266,796![]() | USD -59,874,358![]() | USD -59,874,358 | 533,592 | USD 119,092,398 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 266,796![]() | USD 59,218,040![]() | USD 59,218,040 | 533,592 | USD 118,107,921 | USD 221.96 | USD 220.73 |
2024-11-20 (Wednesday) | -266,796![]() | USD -59,218,040![]() | USD -59,218,040 | 533,592 | USD 118,107,921 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 266,796![]() | USD 58,889,881![]() | USD 58,889,881 | 533,592 | USD 118,564,142 | USD 220.73 | USD 223.67 |
2024-11-19 (Tuesday) | -266,796![]() | USD -58,889,881![]() | USD -58,889,881 | 533,592 | USD 118,564,142 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 266,796![]() | USD 59,674,261![]() | USD 59,674,261 | 312,088 | USD 69,810,158 | USD 223.67 | USD 223.79 |
2024-11-18 (Monday) | -266,796![]() | USD -59,674,261![]() | USD -59,674,261 | 312,088 | USD 69,810,158 | USD 223.67 | USD 223.79 |
2024-11-11 (Monday) | -45,292![]() | USD -10,135,897![]() | USD -10,135,897 | -90,584 | USD -20,271,794 | USD 194 | USD 191.57 |
2024-11-11 (Monday) | 45,292![]() | USD 10,135,897![]() | USD 10,135,897 | -90,584 | USD -20,271,794 | USD 194 | USD 191.57 |
2024-11-07 (Thursday) | 45,292![]() | USD 10,108,269![]() | USD 10,108,269 | -90,584 | USD -20,125,048 | USD 221.16 | USD 221.16 |
2024-11-07 (Thursday) | -45,292![]() | USD -10,108,269![]() | USD -10,108,269 | -90,584 | USD -20,125,048 | USD 221.16 | USD 221.16 |
2024-11-04 (Monday) | 45,292![]() | USD 10,016,779![]() | USD 10,016,779 | -90,584 | USD -19,940,256 | USD 219.1 | USD 219.1 |
2024-11-04 (Monday) | -45,292![]() | USD -10,016,779![]() | USD -10,016,779 | -90,584 | USD -19,940,256 | USD 219.1 | USD 219.1 |
2024-11-01 (Friday) | 45,292![]() | USD 9,923,477![]() | USD 9,923,477 | -90,584 | USD -19,808,003 | USD 218.24 | USD 218.24 |
2024-11-01 (Friday) | -45,292![]() | USD -9,923,477![]() | USD -9,923,477 | -90,584 | USD -19,808,003 | USD 218.24 | USD 218.24 |
2024-10-31 (Thursday) | 45,292![]() | USD 9,884,526![]() | USD 9,884,526 | -90,584 | USD -19,894,964 | USD 221.02 | USD 221.02 |
2024-10-31 (Thursday) | -45,292![]() | USD -9,884,526![]() | USD -9,884,526 | -90,584 | USD -19,894,964 | USD 221.02 | USD 221.02 |
2024-10-30 (Wednesday) | 45,292![]() | USD 10,010,438![]() | USD 10,010,438 | 90,584 | USD 20,020,876 | USD 221.02 | USD 221.02 |
2024-10-30 (Wednesday) | -45,292![]() | USD -10,010,438![]() | USD -10,010,438 | 90,584 | USD 20,020,876 | USD 221.02 | USD 221.02 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | BUY | 66,984 | 236.220* | 222.85 | |||
2025-03-07 | BUY | 120,196 | 235.490* | 222.47 | |||
2025-03-06 | SELL | -120,196 | 184.140* | 223.67 ![]() | |||
2025-02-17 | BUY | 120,196 | 228.830* | 223.50 | |||
2025-02-13 | BUY | 120,196 | 231.100* | 223.25 | |||
2025-02-12 | BUY | 120,196 | 228.970* | 223.05 | |||
2025-02-11 | BUY | 120,196 | 228.000* | 222.88 | |||
2025-02-10 | BUY | 120,196 | 228.050* | 222.68 | |||
2025-02-07 | BUY | 120,196 | 227.400* | 222.50 | |||
2025-02-06 | BUY | 73,599 | 226.000* | 222.36 | |||
2025-02-05 | BUY | 27,002 | 225.510* | 222.23 | |||
2025-02-04 | SELL | -27,002 | 180.500* | 224.05 ![]() | |||
2024-12-10 | BUY | 542,966 | 215.590* | 224.43 | |||
2024-12-09 | BUY | 542,966 | 218.170* | 224.73 | |||
2024-12-06 | BUY | 542,966 | 225.160* | 224.71 | |||
2024-12-05 | BUY | 542,966 | 228.260* | 224.52 | |||
2024-12-04 | BUY | 542,966 | 229.740* | 224.23 | |||
2024-12-03 | BUY | 542,966 | 230.170* | 223.88 | |||
2024-12-02 | BUY | 542,966 | 233.040* | 223.31 | |||
2024-11-29 | BUY | 542,966 | 233.230* | 222.65 | |||
2024-11-28 | BUY | 542,966 | 233.240* | 221.89 | |||
2024-11-27 | BUY | 542,966 | 233.240* | 221.02 | |||
2024-11-26 | BUY | 542,966 | 232.770* | 220.04 | |||
2024-11-25 | BUY | 4,687 | 230.710* | 219.07 | |||
2024-11-22 | SELL | -533,592 | 224.420* | 218.53 ![]() | |||
2024-11-21 | BUY | 533,592 | 224.420* | 217.88 | |||
2024-11-20 | BUY | 533,592 | 221.960* | 217.37 | |||
2024-11-19 | BUY | 533,592 | 220.730* | 216.89 | |||
2024-11-18 | BUY | 312,088 | 223.670* | 215.76 | |||
2024-11-11 | SELL | -90,584 | 194.000* | 220.11 ![]() | |||
2024-11-07 | SELL | -90,584 | 221.160* | 219.85 ![]() | |||
2024-11-04 | SELL | -90,584 | 219.100* | 220.09 ![]() | |||
2024-11-01 | SELL | -90,584 | 218.240* | 221.02 ![]() | |||
2024-10-31 | SELL | -90,584 | 221.020* | 221.02 ![]() | |||
2024-10-30 | BUY | 90,584 | 221.020* | 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 |
---|---|---|---|---|
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
2025-03-06 | 327,044 | 24 | 835,766 | 39.1% |
2025-03-05 | 215,694 | 40 | 541,005 | 39.9% |
2025-03-04 | 302,331 | 10 | 767,912 | 39.4% |
2025-03-03 | 219,339 | 0 | 872,192 | 25.1% |
2025-02-28 | 247,564 | 0 | 452,328 | 54.7% |
2025-02-27 | 345,169 | 0 | 697,398 | 49.5% |
2025-02-26 | 272,761 | 0 | 592,146 | 46.1% |
2025-02-25 | 301,515 | 0 | 869,288 | 34.7% |
2025-02-24 | 367,736 | 0 | 813,431 | 45.2% |
2025-02-21 | 267,373 | 182 | 731,430 | 36.6% |
2025-02-20 | 358,834 | 526 | 729,257 | 49.2% |
2025-02-19 | 233,996 | 97 | 617,218 | 37.9% |
2025-02-18 | 219,939 | 55 | 476,989 | 46.1% |
2025-02-14 | 334,567 | 259 | 669,814 | 49.9% |
2025-02-13 | 277,918 | 0 | 639,006 | 43.5% |
2025-02-12 | 430,855 | 621 | 820,938 | 52.5% |
2025-02-11 | 281,310 | 109 | 744,521 | 37.8% |
2025-02-10 | 288,172 | 1 | 673,360 | 42.8% |
2025-02-07 | 429,620 | 21 | 717,593 | 59.9% |
2025-02-06 | 591,406 | 946 | 1,467,638 | 40.3% |
2025-02-05 | 530,414 | 8,738 | 770,483 | 68.8% |
2025-02-04 | 1,559,114 | 518 | 2,365,070 | 65.9% |
2025-02-03 | 451,166 | 22 | 982,521 | 45.9% |
2025-01-31 | 445,569 | 796 | 748,133 | 59.6% |
2025-01-30 | 682,903 | 33 | 1,172,042 | 58.3% |
2025-01-29 | 284,646 | 0 | 656,933 | 43.3% |
2025-01-28 | 194,447 | 0 | 400,491 | 48.6% |
2025-01-27 | 276,258 | 0 | 586,872 | 47.1% |
2025-01-24 | 282,802 | 18 | 573,890 | 49.3% |
2025-01-23 | 511,915 | 22,843 | 753,850 | 67.9% |
2025-01-22 | 417,342 | 433 | 729,874 | 57.2% |
2025-01-21 | 242,177 | 34 | 993,851 | 24.4% |
2025-01-17 | 191,631 | 3 | 438,368 | 43.7% |
2025-01-16 | 273,190 | 6,597 | 590,172 | 46.3% |
2025-01-15 | 242,931 | 1,821 | 751,674 | 32.3% |
2025-01-14 | 328,603 | 6 | 590,776 | 55.6% |
2025-01-13 | 373,523 | 111 | 750,978 | 49.7% |
2025-01-10 | 322,550 | 216 | 785,905 | 41.0% |
2025-01-08 | 165,679 | 0 | 546,514 | 30.3% |
2025-01-07 | 176,955 | 0 | 483,883 | 36.6% |
2025-01-06 | 191,012 | 752 | 421,304 | 45.3% |
2025-01-03 | 133,695 | 73 | 380,172 | 35.2% |
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.