| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| 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 | |
| Ticker | () |
| Date | Number of SPTR Shares Held | Base Market Value of SPTR Shares | Local Market Value of SPTR Shares | Change in SPTR Shares Held | Change in SPTR Base Value | Current Price per SPTR Share Held | Previous Price per SPTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 914,423 | USD 13,929,235,326 | USD 13,929,235,326 | 0 | USD 15,979,150 | USD 15232.8 | USD 15215.3 |
| 2025-12-03 (Wednesday) | 914,423 | USD 13,913,256,176 | USD 13,913,256,176 | 183 | USD 44,573,839 | USD 15215.3 | USD 15169.6 |
| 2025-12-02 (Tuesday) | 914,240 | USD 13,868,682,337 | USD 13,868,682,337 | 0 | USD 34,402,946 | USD 15169.6 | USD 15132 |
| 2025-12-01 (Monday) | 914,240 | USD 13,834,279,391 | USD 13,834,279,391 | 2,417 | USD -35,589,542 | USD 15132 | USD 15211.1 |
| 2025-11-28 (Friday) | 911,823 | USD 13,869,868,933 | USD 13,869,868,933 | 150 | USD 76,648,663 | USD 15211.1 | USD 15129.6 |
| 2025-11-27 (Thursday) | 911,673 | USD 13,793,220,270 | USD 13,793,220,270 | 0 | USD 0 | USD 15129.6 | USD 15129.6 |
| 2025-11-26 (Wednesday) | 911,673 | USD 13,793,220,270 | USD 13,793,220,270 | 0 | USD 94,844,274 | USD 15129.6 | USD 15025.5 |
| 2025-11-25 (Tuesday) | 911,673 | USD 13,698,375,996 | USD 13,698,375,996 | 151 | USD 126,111,930 | USD 15025.5 | USD 14889.7 |
| 2025-11-24 (Monday) | 911,522 | USD 13,572,264,066 | USD 13,572,264,066 | 12,554 | USD 390,984,221 | USD 14889.7 | USD 14662.7 |
| 2025-11-21 (Friday) | 898,968 | USD 13,181,279,845 | USD 13,181,279,845 | 334 | USD 134,055,746 | USD 14662.7 | USD 14519 |
| 2025-11-20 (Thursday) | 898,634 | USD 13,047,224,099 | USD 13,047,224,099 | 68 | USD -203,421,450 | USD 14519 | USD 14746.4 |
| 2025-11-19 (Wednesday) | 898,566 | USD 13,250,645,549 | USD 13,250,645,549 | -2,678 | USD -77,480,307 | USD 14746.4 | USD 14788.6 |
| 2025-11-18 (Tuesday) | 901,244 | USD 13,328,125,856 | USD 13,328,125,856 | -12 | USD -21,299,205 | USD 14788.6 | USD 14812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 183 | 15,215.300* | 13,623.49 | |||
| 2025-12-01 | BUY | 2,417 | 15,132.000* | 13,609.01 | |||
| 2025-11-28 | BUY | 150 | 15,211.100* | 13,601.38 | |||
| 2025-11-25 | BUY | 151 | 15,025.500* | 13,579.74 | |||
| 2025-11-24 | BUY | 12,554 | 14,889.700* | 13,573.38 | |||
| 2025-11-21 | BUY | 334 | 14,662.700* | 13,568.07 | |||
| 2025-11-20 | BUY | 68 | 14,519.000* | 13,563.40 | |||
| 2025-11-19 | SELL | -2,678 | 14,746.400* | 13,557.58 Profit of 36,307,192 on sale | |||
| 2025-11-18 | SELL | -12 | 14,788.600* | 13,551.48 Profit of 162,618 on sale | |||
| 2025-11-13 | BUY | 26,304 | 14,951.900* | 13,531.10 | |||
| 2025-11-12 | SELL | -7 | 15,203.100* | 13,522.65 Profit of 94,659 on sale | |||
| 2025-11-11 | SELL | -30 | 15,192.900* | 13,514.17 Profit of 405,425 on sale | |||
| 2025-11-06 | BUY | 80 | 14,909.300* | 13,491.19 | |||
| 2025-11-05 | SELL | -10 | 15,077.700* | 13,482.97 Profit of 134,830 on sale | |||
| 2025-11-03 | SELL | -100 | 15,201.000* | 13,465.92 Profit of 1,346,592 on sale | |||
| 2025-10-27 | SELL | -13,327 | 15,250.100* | 13,418.62 Profit of 178,829,948 on sale | |||
| 2025-10-22 | SELL | -748 | 14,859.300* | 13,393.40 Profit of 10,018,266 on sale | |||
| 2025-10-21 | SELL | -1,497 | 14,938.800* | 13,384.91 Profit of 20,037,214 on sale | |||
| 2025-10-20 | BUY | 614 | 14,938.300* | 13,376.33 | |||
| 2025-10-15 | SELL | -443 | 14,795.700* | 13,353.02 Profit of 5,915,387 on sale | |||
| 2025-10-08 | BUY | 1,348 | 14,975.100* | 13,335.95 | |||
| 2025-10-07 | BUY | 1,846 | 14,888.400* | 13,327.08 | |||
| 2025-10-06 | BUY | 749 | 14,945.200* | 13,317.78 | |||
| 2025-10-03 | BUY | 685 | 14,889.800* | 13,308.69 | |||
| 2025-10-02 | BUY | 928 | 14,887.300* | 13,299.51 | |||
| 2025-10-01 | BUY | 425 | 14,878.000* | 13,290.28 | |||
| 2025-09-30 | BUY | 524 | 14,826.800* | 13,281.24 | |||
| 2025-09-29 | BUY | 2,534 | 14,764.900* | 13,272.46 | |||
| 2025-09-26 | BUY | 585 | 14,726.000* | 13,263.81 | |||
| 2025-09-25 | BUY | 973 | 14,639.200* | 13,255.58 | |||
| 2025-09-24 | BUY | 1,117 | 14,712.700* | 13,246.80 | |||
| 2025-09-18 | BUY | 572 | 14,698.100* | 13,238.00 | |||
| 2025-09-17 | BUY | 1,580 | 14,627.800* | 13,229.53 | |||
| 2025-09-16 | BUY | 2,840 | 14,641.800* | 13,220.86 | |||
| 2025-09-12 | BUY | 2,444 | 14,588.200* | 13,203.43 | |||
| 2025-09-11 | SELL | -35 | 14,594.600* | 13,194.74 Profit of 461,816 on sale | |||
| 2025-09-09 | BUY | 172 | 14,428.300* | 13,178.85 | |||
| 2025-09-08 | BUY | 1,123 | 14,389.100* | 13,171.14 | |||
| 2025-09-05 | BUY | 150 | 14,358.100* | 13,163.53 | |||
| 2025-09-04 | BUY | 262 | 14,401.700* | 13,155.54 | |||
| 2025-09-02 | SELL | -1,999 | 14,208.500* | 13,148.70 Profit of 26,284,261 on sale | |||
| 2025-08-29 | BUY | 1,460 | 14,304.700* | 13,141.15 | |||
| 2025-08-27 | BUY | 150 | 14,349.900* | 13,124.84 | |||
| 2025-08-22 | SELL | -8 | 14,316.600* | 13,109.25 Profit of 104,874 on sale | |||
| 2025-08-21 | SELL | -6,587 | 14,101.800* | 13,102.54 Profit of 86,306,452 on sale | |||
| 2025-08-20 | BUY | 35,943 | 14,156.700* | 13,095.37 | |||
| 2025-08-13 | BUY | 150 | 14,307.000* | 13,062.76 | |||
| 2025-08-12 | BUY | 150 | 14,260.400* | 13,054.33 | |||
| 2025-08-11 | BUY | 351 | 14,100.000* | 13,046.91 | |||
| 2025-08-07 | BUY | 637 | 14,023.400* | 13,032.07 | |||
| 2025-08-05 | BUY | 374 | 13,932.900* | 13,018.18 | |||
| 2025-08-04 | BUY | 1,730 | 14,000.700* | 13,010.95 | |||
| 2025-08-01 | BUY | 974 | 13,796.800* | 13,005.13 | |||
| 2025-07-31 | BUY | 8,811 | 14,020.500* | 12,997.55 | |||
| 2025-07-30 | BUY | 290 | 14,071.300* | 12,989.48 | |||
| 2025-07-28 | BUY | 300 | 14,130.600* | 12,972.38 | |||
| 2025-07-25 | BUY | 1,115 | 14,128.100* | 12,963.49 | |||
| 2025-07-24 | BUY | 225 | 14,071.400* | 12,954.90 | |||
| 2025-07-23 | BUY | 476 | 14,061.500* | 12,946.25 | |||
| 2025-07-22 | BUY | 345 | 13,952.400* | 12,938.33 | |||
| 2025-07-21 | BUY | 345 | 13,943.200* | 12,930.36 | |||
| 2025-07-18 | BUY | 150 | 13,923.300* | 12,922.41 | |||
| 2025-07-17 | SELL | -2,781 | 13,923.700* | 12,914.34 Profit of 35,914,769 on sale | |||
| 2025-07-16 | SELL | -5,801 | 13,849.200* | 12,906.74 Profit of 74,871,974 on sale | |||
| 2025-07-15 | BUY | 449 | 13,805.100* | 12,899.37 | |||
| 2025-07-14 | BUY | 127 | 13,858.600* | 12,891.44 | |||
| 2025-07-11 | BUY | 769 | 13,839.100* | 12,883.55 | |||
| 2025-07-10 | BUY | 824 | 13,884.900* | 12,875.13 | |||
| 2025-07-09 | BUY | 149 | 13,844.900* | 12,866.91 | |||
| 2025-07-08 | BUY | 1,120 | 13,761.300* | 12,859.27 | |||
| 2025-07-07 | BUY | 12,815 | 13,771.100* | 12,851.41 | |||
| 2025-07-03 | SELL | -1,961 | 13,880.000* | 12,842.47 Profit of 25,184,074 on sale | |||
| 2025-07-02 | BUY | 6,436 | 13,763.000* | 12,834.39 | |||
| 2025-06-30 | SELL | -266 | 13,712.700* | 12,826.62 Profit of 3,411,880 on sale | |||
| 2025-06-25 | SELL | -262 | 13,461.200* | 12,806.69 Profit of 3,355,354 on sale | |||
| 2025-06-20 | SELL | -374 | 13,185.800* | 12,792.30 Profit of 4,784,322 on sale | |||
| 2025-06-18 | BUY | 750 | 13,213.900* | 12,784.27 | |||
| 2025-06-17 | SELL | -6 | 13,217.500* | 12,780.11 Profit of 76,681 on sale | |||
| 2025-06-16 | BUY | 2,296 | 13,328.400* | 12,774.78 | |||
| 2025-06-13 | SELL | -419 | 13,202.300* | 12,770.59 Profit of 5,350,879 on sale | |||
| 2025-06-11 | SELL | -1,198 | 13,299.900* | 12,759.50 Profit of 15,285,879 on sale | |||
| 2025-06-09 | SELL | -8 | 13,263.100* | 12,748.47 Profit of 101,988 on sale | |||
| 2025-06-06 | SELL | -26 | 13,249.800* | 12,743.31 Profit of 331,326 on sale | |||
| 2025-06-05 | BUY | 674 | 13,113.500* | 12,739.45 | |||
| 2025-06-04 | SELL | -5 | 13,182.000* | 12,734.79 Profit of 63,674 on sale | |||
| 2025-06-02 | SELL | -5 | 13,104.200* | 12,726.03 Profit of 63,630 on sale | |||
| 2025-05-30 | SELL | -1,565 | 13,049.100* | 12,722.52 Profit of 19,910,736 on sale | |||
| 2025-05-29 | BUY | 505 | 13,049.000* | 12,718.93 | |||
| 2025-05-23 | SELL | -3,374 | 12,806.200* | 12,709.70 Profit of 42,882,532 on sale | |||
| 2025-05-22 | SELL | -14,225 | 12,892.000* | 12,707.58 Profit of 180,765,346 on sale | |||
| 2025-05-21 | SELL | -4,866 | 12,897.400* | 12,705.35 Profit of 61,824,225 on sale | |||
| 2025-05-15 | BUY | 2,798 | 13,052.700* | 12,685.04 | |||
| 2025-05-13 | BUY | 905 | 12,981.900* | 12,677.35 | |||
| 2025-05-08 | BUY | 255 | 12,487.000* | 12,679.67 | |||
| 2025-05-07 | BUY | 247 | 12,415.000* | 12,683.20 | |||
| 2025-05-06 | SELL | -550 | 12,361.200* | 12,687.55 Profit of 6,978,154 on sale | |||
| 2025-05-02 | SELL | -4,867 | 12,536.200* | 12,692.86 Profit of 61,776,148 on sale | |||
| 2025-04-30 | BUY | 240 | 12,276.400* | 12,703.65 | |||
| 2025-04-28 | SELL | -6 | 12,186.500* | 12,717.82 Profit of 76,307 on sale | |||
| 2025-04-25 | BUY | 187 | 12,178.500* | 12,725.87 | |||
| 2025-04-24 | BUY | 1,198 | 12,089.300* | 12,735.52 | |||
| 2025-04-23 | BUY | 2,068 | 11,849.200* | 12,749.15 | |||
| 2025-04-17 | SELL | -21 | 11,642.400* | 12,826.00 Profit of 269,346 on sale | |||
| 2025-04-16 | BUY | 30,754 | 11,626.800* | 12,845.99 | |||
| 2025-04-15 | SELL | -1,864 | 11,893.000* | 12,862.14 Profit of 23,975,033 on sale | |||
| 2025-04-14 | BUY | 75 | 11,912.400* | 12,878.52 | |||
| 2025-04-11 | SELL | -524 | 11,818.500* | 12,897.11 Profit of 6,758,088 on sale | |||
| 2025-04-10 | SELL | -13,548 | 11,608.200* | 12,920.13 Profit of 175,041,927 on sale | |||
| 2025-04-08 | BUY | 2,708 | 10,977.500* | 12,972.73 | |||
| 2025-04-07 | SELL | -23,203 | 11,152.600* | 13,007.08 Profit of 301,803,173 on sale | |||
| 2025-04-04 | BUY | 246 | 11,178.500* | 13,042.24 | |||
| 2025-04-02 | BUY | 15,730 | 12,491.100* | 13,053.05 | |||
| 2025-04-01 | SELL | -1,626 | 12,407.300* | 13,065.96 Profit of 21,245,254 on sale | |||
| 2025-03-31 | SELL | -12,014 | 12,360.200* | 13,080.37 Profit of 157,147,509 on sale | |||
| 2025-03-28 | SELL | -1,273 | 12,290.900* | 13,096.81 Profit of 16,672,242 on sale | |||
| 2025-03-27 | SELL | -2,380 | 12,537.900* | 13,108.70 Profit of 31,198,716 on sale | |||
| 2025-03-07 | BUY | 800 | 12,696.900* | 13,117.66 | |||
| 2025-02-17 | BUY | 209 | 13,443.100* | 13,110.42 | |||
| 2025-02-13 | BUY | 1,363 | 13,440.900* | 13,102.91 | |||
| 2025-02-12 | BUY | 525 | 13,302.100* | 13,098.28 | |||
| 2025-02-11 | SELL | -3,676 | 13,337.000* | 13,092.60 Profit of 48,128,389 on sale | |||
| 2025-02-10 | BUY | 653 | 13,332.100* | 13,086.76 | |||
| 2025-02-07 | SELL | -1,328 | 13,241.300* | 13,082.89 Profit of 17,374,081 on sale | |||
| 2025-02-06 | BUY | 4,560 | 13,367.000* | 13,075.61 | |||
| 2025-02-05 | BUY | 146 | 13,318.400* | 13,069.22 | |||
| 2025-02-04 | BUY | 150 | 13,266.500* | 13,063.89 | |||
| 2025-02-03 | BUY | 3,857 | 13,171.200* | 13,060.91 | |||
| 2025-01-31 | BUY | 543 | 13,271.400* | 13,054.89 | |||
| 2025-01-29 | BUY | 1,264 | 13,267.700* | 13,039.87 | |||
| 2025-01-28 | BUY | 726 | 13,329.900* | 13,030.80 | |||
| 2025-01-24 | SELL | -1,760 | 13,403.500* | 13,012.47 Profit of 22,901,941 on sale | |||
| 2025-01-23 | BUY | 787 | 13,440.600* | 12,997.70 | |||
| 2024-12-10 | BUY | 10,148 | 13,239.200* | 12,989.08 | |||
| 2024-12-09 | BUY | 2,043 | 13,278.300* | 12,978.37 | |||
| 2024-12-06 | BUY | 1,682 | 13,358.500* | 12,963.75 | |||
| 2024-12-05 | BUY | 2,675 | 13,323.700* | 12,949.35 | |||
| 2024-12-04 | SELL | -949 | 13,347.900* | 12,932.74 Profit of 12,273,172 on sale | |||
| 2024-12-03 | BUY | 1,873 | 13,267.300* | 12,918.20 | |||
| 2024-12-02 | BUY | 7,193 | 13,261.100* | 12,902.61 | |||
| 2024-11-29 | BUY | 394 | 13,227.100* | 12,887.16 | |||
| 2024-11-27 | BUY | 3,490 | 13,152.100* | 12,859.27 | |||
| 2024-11-26 | BUY | 448 | 13,201.500* | 12,840.26 | |||
| 2024-11-25 | BUY | 5,269 | 13,125.500* | 12,823.48 | |||
| 2024-11-22 | BUY | 2,747 | 13,085.900* | 12,807.08 | |||
| 2024-11-21 | BUY | 4,045 | 13,040.100* | 12,791.54 | |||
| 2024-11-20 | BUY | 5,205 | 12,968.800* | 12,778.88 | |||
| 2024-11-19 | BUY | 150 | 12,968.200* | 12,764.32 | |||
| 2024-11-18 | BUY | 641 | 12,916.800* | 12,751.61 | |||
| 2024-11-11 | SELL | -14,699 | 13,146.200* | 12,715.74 Profit of 186,908,611 on sale | |||
| 2024-11-07 | BUY | 1,214 | 13,081.500* | 12,679.16 | |||
| 2024-11-04 | BUY | 2,717 | 12,510.700* | 12,697.88 | |||
| 2024-11-01 | BUY | 3,001 | 12,545.400* | 12,716.94 | |||
| 2024-10-31 | BUY | 340 | 12,493.700* | 12,748.83 | |||
| 2024-10-30 | BUY | 7,586 | 12,729.700* | 12,752.02 | |||
| 2024-10-28 | BUY | 5,253 | 12,751.200* | 12,752.18 | |||
| 2024-10-24 | BUY | 552 | 12,721.000* | 12,774.20 | |||
| 2024-10-23 | BUY | 5,255 | 12,693.800* | 12,814.40 | |||
| 2024-10-22 | BUY | 2,056 | 12,811.400* | 12,817.40 | |||
| 2024-10-21 | BUY | 69,165 | 12,817.400* | 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 |
|---|
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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