Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
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 SPTR

Stock Name
Ticker()

Show aggregate SPTR holdings

iShares S&P 500 Swap UCITS ETF SPTR holdings

DateNumber of SPTR Shares HeldBase Market Value of SPTR SharesLocal Market Value of SPTR SharesChange in SPTR Shares HeldChange in SPTR Base ValueCurrent Price per SPTR Share HeldPrevious Price per SPTR Share Held
2025-03-07 (Friday)829,277SPTR holding increased by 800USD 10,529,247,541SPTR holding increased by 69467000USD 10,529,247,541800USD 69,467,000 USD 12696.9 USD 12625.3
2025-03-06 (Thursday)828,477USD 10,459,780,541USD 10,459,780,541
2025-02-17 (Monday)786,881SPTR holding increased by 209USD 10,578,117,980SPTR holding increased by 4512603USD 10,578,117,980209USD 4,512,603 USD 13443.1 USD 13440.9
2025-02-13 (Thursday)786,672SPTR holding increased by 1363USD 10,573,605,377SPTR holding increased by 127344971USD 10,573,605,3771,363USD 127,344,971 USD 13440.9 USD 13302.1
2025-02-12 (Wednesday)785,309SPTR holding increased by 525USD 10,446,260,406SPTR holding decreased by -20406503USD 10,446,260,406525USD -20,406,503 USD 13302.1 USD 13337
2025-02-11 (Tuesday)784,784SPTR holding decreased by -3676USD 10,466,666,909SPTR holding decreased by -45199978USD 10,466,666,909-3,676USD -45,199,978 USD 13337 USD 13332.1
2025-02-10 (Monday)788,460SPTR holding increased by 653USD 10,511,866,887SPTR holding increased by 80249150USD 10,511,866,887653USD 80,249,150 USD 13332.1 USD 13241.3
2025-02-07 (Friday)787,807SPTR holding decreased by -1328USD 10,431,617,737SPTR holding decreased by -116717752USD 10,431,617,737-1,328USD -116,717,752 USD 13241.3 USD 13367
2025-02-06 (Thursday)789,135SPTR holding increased by 4560USD 10,548,335,489SPTR holding increased by 99029461USD 10,548,335,4894,560USD 99,029,461 USD 13367 USD 13318.4
2025-02-05 (Wednesday)784,575SPTR holding increased by 146USD 10,449,306,028SPTR holding increased by 42715585USD 10,449,306,028146USD 42,715,585 USD 13318.4 USD 13266.5
2025-02-04 (Tuesday)784,429SPTR holding increased by 150USD 10,406,590,443SPTR holding increased by 76686449USD 10,406,590,443150USD 76,686,449 USD 13266.5 USD 13171.2
2025-02-03 (Monday)784,279SPTR holding increased by 3857USD 10,329,903,994SPTR holding decreased by -27374881USD 10,329,903,9943,857USD -27,374,881 USD 13171.2 USD 13271.4
2025-01-31 (Friday)780,422SPTR holding increased by 543USD 10,357,278,875SPTR holding decreased by -44630688USD 10,357,278,875543USD -44,630,688 USD 13271.4 USD 13337.9
2025-01-30 (Thursday)779,879USD 10,401,909,563SPTR holding increased by 54744387USD 10,401,909,5630USD 54,744,387 USD 13337.9 USD 13267.7
2025-01-29 (Wednesday)779,879SPTR holding increased by 1264USD 10,347,165,176SPTR holding decreased by -31733184USD 10,347,165,1761,264USD -31,733,184 USD 13267.7 USD 13329.9
2025-01-28 (Tuesday)778,615SPTR holding increased by 726USD 10,378,898,360SPTR holding increased by 104390350USD 10,378,898,360726USD 104,390,350 USD 13329.9 USD 13208.2
2025-01-27 (Monday)777,889USD 10,274,508,010SPTR holding decreased by -151931703USD 10,274,508,0100USD -151,931,703 USD 13208.2 USD 13403.5
2025-01-24 (Friday)777,889SPTR holding decreased by -1760USD 10,426,439,713SPTR holding decreased by -52517604USD 10,426,439,713-1,760USD -52,517,604 USD 13403.5 USD 13440.6
2025-01-23 (Thursday)779,649SPTR holding increased by 787USD 10,478,957,317SPTR holding increased by 66070218USD 10,478,957,317787USD 66,070,218 USD 13440.6 USD 13369.4
2025-01-22 (Wednesday)778,862USD 10,412,887,099USD 10,412,887,099
2025-01-21 (Tuesday)779,364USD 10,355,860,645USD 10,355,860,645
2025-01-20 (Monday)783,006USD 10,313,560,101USD 10,313,560,101
2025-01-17 (Friday)783,006USD 10,313,560,101USD 10,313,560,101
2025-01-16 (Thursday)795,212USD 10,370,513,962USD 10,370,513,962
2025-01-14 (Tuesday)795,212USD 10,204,387,276USD 10,204,387,276
2025-01-13 (Monday)795,212USD 10,192,677,930USD 10,192,677,930
2025-01-10 (Friday)795,212USD 10,176,639,603USD 10,176,639,603
2025-01-08 (Wednesday)794,598USD 10,325,906,970USD 10,325,906,970
2025-01-08 (Wednesday)794,598USD 10,325,906,970USD 10,325,906,970
2025-01-08 (Wednesday)794,598USD 10,325,906,970USD 10,325,906,970
2024-12-10 (Tuesday)740,257SPTR holding increased by 10148USD 9,800,414,536SPTR holding increased by 105812785USD 9,800,414,53610,148USD 105,812,785 USD 13239.2 USD 13278.3
2024-12-09 (Monday)730,109SPTR holding increased by 2043USD 9,694,601,751SPTR holding decreased by -31264461USD 9,694,601,7512,043USD -31,264,461 USD 13278.3 USD 13358.5
2024-12-06 (Friday)728,066SPTR holding increased by 1682USD 9,725,866,212SPTR holding increased by 47713542USD 9,725,866,2121,682USD 47,713,542 USD 13358.5 USD 13323.7
2024-12-05 (Thursday)726,384SPTR holding increased by 2675USD 9,678,152,670SPTR holding increased by 18173545USD 9,678,152,6702,675USD 18,173,545 USD 13323.7 USD 13347.9
2024-12-04 (Wednesday)723,709SPTR holding decreased by -949USD 9,659,979,125SPTR holding increased by 45702746USD 9,659,979,125-949USD 45,702,746 USD 13347.9 USD 13267.3
2024-12-03 (Tuesday)724,658SPTR holding increased by 1873USD 9,614,276,379SPTR holding increased by 29370237USD 9,614,276,3791,873USD 29,370,237 USD 13267.3 USD 13261.1
2024-12-02 (Monday)722,785SPTR holding increased by 7193USD 9,584,906,142SPTR holding increased by 119675611USD 9,584,906,1427,193USD 119,675,611 USD 13261.1 USD 13227.1
2024-11-29 (Friday)715,592SPTR holding increased by 394USD 9,465,230,531SPTR holding increased by 58890603USD 9,465,230,531394USD 58,890,603 USD 13227.1 USD 13152.1
2024-11-28 (Thursday)715,198USD 9,406,339,928USD 9,406,339,9280USD 0 USD 13152.1 USD 13152.1
2024-11-27 (Wednesday)715,198SPTR holding increased by 3490USD 9,406,339,928SPTR holding increased by 10748742USD 9,406,339,9283,490USD 10,748,742 USD 13152.1 USD 13201.5
2024-11-26 (Tuesday)711,708SPTR holding increased by 448USD 9,395,591,186SPTR holding increased by 59974015USD 9,395,591,186448USD 59,974,015 USD 13201.5 USD 13125.5
2024-11-25 (Monday)711,260SPTR holding increased by 5269USD 9,335,617,171SPTR holding increased by 97120563USD 9,335,617,1715,269USD 97,120,563 USD 13125.5 USD 13085.9
2024-11-22 (Friday)705,991SPTR holding increased by 2747USD 9,238,496,608SPTR holding increased by 68136662USD 9,238,496,6082,747USD 68,136,662 USD 13085.9 USD 13040.1
2024-11-21 (Thursday)703,244SPTR holding increased by 4045USD 9,170,359,946SPTR holding increased by 102554098USD 9,170,359,9464,045USD 102,554,098 USD 13040.1 USD 12968.8
2024-11-20 (Wednesday)699,199SPTR holding increased by 5205USD 9,067,805,848SPTR holding increased by 67982786USD 9,067,805,8485,205USD 67,982,786 USD 12968.8 USD 12968.2
2024-11-19 (Tuesday)693,994SPTR holding increased by 150USD 8,999,823,062SPTR holding increased by 37579085USD 8,999,823,062150USD 37,579,085 USD 12968.2 USD 12916.8
2024-11-18 (Monday)693,844SPTR holding increased by 641USD 8,962,243,977SPTR holding decreased by -150739227USD 8,962,243,977641USD -150,739,227 USD 12916.8 USD 13146.2
2024-11-11 (Monday)693,203SPTR holding decreased by -14699USD 9,112,983,204SPTR holding decreased by -147458748USD 9,112,983,204-14,699USD -147,458,748 USD 13146.2 USD 13081.5
2024-11-07 (Thursday)707,902SPTR holding increased by 1214USD 9,260,441,952SPTR holding increased by 419255982USD 9,260,441,9521,214USD 419,255,982 USD 13081.5 USD 12510.7
2024-11-04 (Monday)706,688SPTR holding increased by 2717USD 8,841,185,970SPTR holding increased by 9586839USD 8,841,185,9702,717USD 9,586,839 USD 12510.7 USD 12545.4
2024-11-01 (Friday)703,971SPTR holding increased by 3001USD 8,831,599,131SPTR holding increased by 73864744USD 8,831,599,1313,001USD 73,864,744 USD 12545.4 USD 12493.7
2024-10-31 (Thursday)700,970SPTR holding increased by 340USD 8,757,734,387SPTR holding decreased by -161094395USD 8,757,734,387340USD -161,094,395 USD 12493.7 USD 12729.7
2024-10-30 (Wednesday)700,630SPTR holding increased by 7586USD 8,918,828,782SPTR holding increased by 81670898USD 8,918,828,7827,586USD 81,670,898 USD 12729.7 USD 12751.2
2024-10-28 (Monday)693,044SPTR holding increased by 5253USD 8,837,157,884SPTR holding increased by 90285652USD 8,837,157,8845,253USD 90,285,652 USD 12751.2 USD 12717.3
2024-10-25 (Friday)687,791USD 8,746,872,232SPTR holding decreased by -2549001USD 8,746,872,2320USD -2,549,001 USD 12717.3 USD 12721
2024-10-24 (Thursday)687,791SPTR holding increased by 552USD 8,749,421,233SPTR holding increased by 25736064USD 8,749,421,233552USD 25,736,064 USD 12721 USD 12693.8
2024-10-23 (Wednesday)687,239SPTR holding increased by 5255USD 8,723,685,169SPTR holding decreased by -13456617USD 8,723,685,1695,255USD -13,456,617 USD 12693.8 USD 12811.4
2024-10-22 (Tuesday)681,984SPTR holding increased by 2056USD 8,737,141,786SPTR holding increased by 22240572USD 8,737,141,7862,056USD 22,240,572 USD 12811.4 USD 12817.4
2024-10-21 (Monday)679,928SPTR holding increased by 69165USD 8,714,901,214SPTR holding increased by 872520971USD 8,714,901,21469,165USD 872,520,971 USD 12817.4 USD 12840.3
2024-10-18 (Friday)610,763USD 7,842,380,243USD 7,842,380,243
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 SPTR by Blackrock for IE00BMTX1Y45

Show aggregate share trades of SPTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY800 12,696.900* 13,117.66
2025-02-17BUY209 13,443.100* 13,110.43
2025-02-13BUY1,363 13,440.900* 13,102.92
2025-02-12BUY525 13,302.100* 13,098.28
2025-02-11SELL-3,676 13,337.000* 13,092.60 Profit of 48,128,395 on sale
2025-02-10BUY653 13,332.100* 13,086.76
2025-02-07SELL-1,328 13,241.300* 13,082.89 Profit of 17,374,081 on sale
2025-02-06BUY4,560 13,367.000* 13,075.61
2025-02-05BUY146 13,318.400* 13,069.22
2025-02-04BUY150 13,266.500* 13,063.89
2025-02-03BUY3,857 13,171.200* 13,060.91
2025-01-31BUY543 13,271.400* 13,054.89
2025-01-29BUY1,264 13,267.700* 13,039.87
2025-01-28BUY726 13,329.900* 13,030.81
2025-01-24SELL-1,760 13,403.500* 13,012.47 Profit of 22,901,947 on sale
2025-01-23BUY787 13,440.600* 12,997.71
2024-12-10BUY10,148 13,239.200* 12,989.08
2024-12-09BUY2,043 13,278.300* 12,978.37
2024-12-06BUY1,682 13,358.500* 12,963.75
2024-12-05BUY2,675 13,323.700* 12,949.35
2024-12-04SELL-949 13,347.900* 12,932.74 Profit of 12,273,175 on sale
2024-12-03BUY1,873 13,267.300* 12,918.20
2024-12-02BUY7,193 13,261.100* 12,902.61
2024-11-29BUY394 13,227.100* 12,887.16
2024-11-27BUY3,490 13,152.100* 12,859.27
2024-11-26BUY448 13,201.500* 12,840.26
2024-11-25BUY5,269 13,125.500* 12,823.49
2024-11-22BUY2,747 13,085.900* 12,807.09
2024-11-21BUY4,045 13,040.100* 12,791.55
2024-11-20BUY5,205 12,968.800* 12,778.89
2024-11-19BUY150 12,968.200* 12,764.33
2024-11-18BUY641 12,916.800* 12,751.63
2024-11-11SELL-14,699 13,146.200* 12,715.75 Profit of 186,908,882 on sale
2024-11-07BUY1,214 13,081.500* 12,679.18
2024-11-04BUY2,717 12,510.700* 12,697.89
2024-11-01BUY3,001 12,545.400* 12,716.95
2024-10-31BUY340 12,493.700* 12,748.84
2024-10-30BUY7,586 12,729.700* 12,752.03
2024-10-28BUY5,253 12,751.200* 12,752.19
2024-10-24BUY552 12,721.000* 12,774.19
2024-10-23BUY5,255 12,693.800* 12,814.37
2024-10-22BUY2,056 12,811.400* 12,817.39
2024-10-21BUY69,165 12,817.400* 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 SPTR

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.