| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | -237,430![]() | USD -19,291,188![]() | USD -19,291,188 | 474,860 | USD 38,582,376 | USD 81.25 | USD 0 |
| 2025-11-27 (Thursday) | 237,430![]() | USD 19,291,188![]() | USD 19,291,188 | 474,860 | USD 38,582,376 | USD 81.25 | USD 0 |
| 2025-11-26 (Wednesday) | -237,430![]() | USD -19,291,188![]() | USD -19,291,188 | 410,072 | USD 33,169,878 | USD 81.25 | USD 0 |
| 2025-11-26 (Wednesday) | 237,430![]() | USD 19,291,188![]() | USD 19,291,188 | 410,072 | USD 33,169,878 | USD 81.25 | USD 0 |
| 2025-11-25 (Tuesday) | -172,642![]() | USD -13,878,690![]() | USD -13,878,690 | 345,284 | USD 27,734,937 | USD 80.39 | USD 0 |
| 2025-11-25 (Tuesday) | 172,642![]() | USD 13,878,690![]() | USD 13,878,690 | 345,284 | USD 27,734,937 | USD 80.39 | USD 0 |
| 2025-11-24 (Monday) | -172,642![]() | USD -13,856,247![]() | USD -13,856,247 | 345,284 | USD 27,610,635 | USD 80.26 | USD 0 |
| 2025-11-24 (Monday) | 172,642![]() | USD 13,856,247![]() | USD 13,856,247 | 345,284 | USD 27,610,635 | USD 80.26 | USD 0 |
| 2025-11-21 (Friday) | -172,642![]() | USD -13,754,388![]() | USD -13,754,388 | 345,284 | USD 27,477,701 | USD 79.67 | USD 0 |
| 2025-11-21 (Friday) | 172,642![]() | USD 13,754,388![]() | USD 13,754,388 | 345,284 | USD 27,477,701 | USD 79.67 | USD 0 |
| 2025-11-20 (Thursday) | -172,642![]() | USD -13,723,313![]() | USD -13,723,313 | 345,284 | USD 27,477,701 | USD 79.49 | USD 0 |
| 2025-11-20 (Thursday) | 172,642![]() | USD 13,723,313![]() | USD 13,723,313 | 345,284 | USD 27,477,701 | USD 79.49 | USD 0 |
| 2025-11-19 (Wednesday) | -172,642![]() | USD -13,754,388![]() | USD -13,754,388 | 345,284 | USD 27,738,390 | USD 79.67 | USD 0 |
| 2025-11-19 (Wednesday) | 172,642![]() | USD 13,754,388![]() | USD 13,754,388 | 345,284 | USD 27,738,390 | USD 79.67 | USD 0 |
| 2025-11-18 (Tuesday) | -172,642![]() | USD -13,984,002![]() | USD -13,984,002 | 345,284 | USD 28,021,523 | USD 81 | USD 0 |
| 2025-11-18 (Tuesday) | 172,642![]() | USD 13,984,002![]() | USD 13,984,002 | 345,284 | USD 28,021,523 | USD 81 | USD 0 |
| 2025-11-17 (Monday) | -172,642![]() | USD -14,037,521![]() | USD -14,037,521 | 345,284 | USD 27,949,013 | USD 81.31 | USD 0 |
| 2025-11-17 (Monday) | 172,642![]() | USD 14,037,521![]() | USD 14,037,521 | 345,284 | USD 27,949,013 | USD 81.31 | USD 0 |
| 2025-11-14 (Friday) | -172,642![]() | USD -13,911,492![]() | USD -13,911,492 | 345,284 | USD 27,747,022 | USD 80.58 | USD 0 |
| 2025-11-14 (Friday) | 172,642![]() | USD 13,911,492![]() | USD 13,911,492 | 345,284 | USD 27,747,022 | USD 80.58 | USD 0 |
| 2025-11-13 (Thursday) | -172,642![]() | USD -13,835,530![]() | USD -13,835,530 | 345,284 | USD 27,771,192 | USD 80.14 | USD 0 |
| 2025-11-13 (Thursday) | 172,642![]() | USD 13,835,530![]() | USD 13,835,530 | 345,284 | USD 27,771,192 | USD 80.14 | USD 0 |
| 2025-11-12 (Wednesday) | -172,642![]() | USD -13,935,662![]() | USD -13,935,662 | 345,284 | USD 27,947,287 | USD 80.72 | USD 0 |
| 2025-11-12 (Wednesday) | 172,642![]() | USD 13,935,662![]() | USD 13,935,662 | 345,284 | USD 27,947,287 | USD 80.72 | USD 0 |
| 2025-11-11 (Tuesday) | 172,642![]() | USD 14,011,625![]() | USD 14,011,625 | 345,284 | USD 27,892,042 | USD 81.16 | USD 0 |
| 2025-11-11 (Tuesday) | -172,642![]() | USD -14,011,625![]() | USD -14,011,625 | 345,284 | USD 27,892,042 | USD 81.16 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 474,860 | 81.250* | 80.07 | |||
| 2025-11-26 | BUY | 410,072 | 81.250* | 80.06 | |||
| 2025-11-25 | BUY | 345,284 | 80.390* | 80.05 | |||
| 2025-11-24 | BUY | 345,284 | 80.260* | 80.05 | |||
| 2025-11-21 | BUY | 345,284 | 79.670* | 80.06 | |||
| 2025-11-20 | BUY | 345,284 | 79.490* | 80.06 | |||
| 2025-11-19 | BUY | 345,284 | 79.670* | 80.06 | |||
| 2025-11-18 | BUY | 345,284 | 81.000* | 80.06 | |||
| 2025-11-17 | BUY | 345,284 | 81.310* | 80.05 | |||
| 2025-11-14 | BUY | 345,284 | 80.580* | 80.04 | |||
| 2025-11-13 | BUY | 345,284 | 80.140* | 80.04 | |||
| 2025-11-12 | BUY | 345,284 | 80.720* | 80.03 | |||
| 2025-11-11 | BUY | 345,284 | 81.160* | 80.02 | |||
| 2025-11-10 | BUY | 345,284 | 80.400* | 80.02 | |||
| 2025-11-07 | BUY | 345,284 | 80.910* | 80.01 | |||
| 2025-11-06 | BUY | 345,284 | 80.540* | 80.01 | |||
| 2025-11-05 | BUY | 345,284 | 81.190* | 80.00 | |||
| 2025-11-04 | BUY | 345,284 | 81.590* | 79.98 | |||
| 2025-11-03 | BUY | 345,284 | 81.460 | 79.540 | 79.732 | USD 27,530,184 | 79.97 |
| 2025-10-31 | BUY | 345,284 | 81.810 | 79.800 | 80.001 | USD 27,623,066 | 79.96 |
| 2025-10-30 | BUY | 366,426 | 82.690 | 78.430 | 78.856 | USD 28,894,889 | 79.94 |
| 2025-10-29 | BUY | 387,568 | 79.690 | 80.360 | 80.293 | USD 31,118,998 | 79.94 |
| 2025-10-28 | BUY | 387,568 | 79.820 | 80.700 | 80.612 | USD 31,242,631 | 79.94 |
| 2025-10-27 | BUY | 387,568 | 80.690 | 81.100 | 81.059 | USD 31,415,874 | 79.94 |
| 2025-10-24 | BUY | 387,568 | 80.390 | 81.440 | 81.335 | USD 31,522,844 | 79.93 |
| 2025-10-23 | BUY | 387,568 | 80.410 | 81.300 | 81.211 | USD 31,474,786 | 79.93 |
| 2025-10-22 | BUY | 387,568 | 80.690 | 81.350 | 81.284 | USD 31,503,077 | 79.92 |
| 2025-10-21 | BUY | 387,568 | 80.640 | 81.560 | 81.468 | USD 31,574,389 | 79.91 |
| 2025-10-20 | BUY | 387,568 | 81.280 | 81.970 | 81.901 | USD 31,742,207 | 79.90 |
| 2025-10-17 | BUY | 387,568 | 81.160 | 81.580 | 81.538 | USD 31,601,520 | 79.88 |
| 2025-10-16 | BUY | 387,568 | 81.100 | 83.010 | 82.819 | USD 32,097,995 | 79.87 |
| 2025-10-15 | BUY | 387,568 | 81.800 | 81.820 | 81.818 | USD 31,710,039 | 79.85 |
| 2025-10-14 | BUY | 387,568 | 80.850 | 81.460 | 81.399 | USD 31,547,647 | 79.84 |
| 2025-10-13 | SELL | -387,568 | 80.160 | 81.550 | 81.411 | USD -31,552,300 | 78.47 Loss of -1,138,837 on sale |
| 2025-10-08 | BUY | 387,568 | 81.850 | 82.220 | 82.183 | USD 31,851,501 | 78.43 |
| 2025-10-07 | BUY | 387,568 | 81.850 | 82.090 | 82.066 | USD 31,806,154 | 78.39 |
| 2025-10-06 | BUY | 387,568 | 81.000 | 81.280 | 81.252 | USD 31,490,675 | 78.36 |
| 2025-10-03 | BUY | 387,568 | 80.260 | 80.840 | 80.782 | USD 31,308,517 | 78.34 |
| 2025-10-02 | BUY | 387,568 | 79.600 | 80.580 | 80.482 | USD 31,192,248 | 78.33 |
| 2025-10-01 | SELL | -387,568 | 80.310 | 81.150 | 81.066 | USD -31,418,588 | 76.45 Loss of -1,790,742 on sale |
| 2025-09-09 | BUY | 222,976 | 72.020 | 72.200 | 72.182 | USD 16,094,853 | 76.50 |
| 2025-09-08 | SELL | -343,332 | 71.750 | 73.020 | 72.893 | USD -25,026,498 | 74.13 Profit of 423,728 on sale |
| 2025-07-24 | BUY | 240,712 | 72.780 | 72.990 | 72.969 | USD 17,564,513 | 74.14 |
| 2025-07-23 | BUY | 240,712 | 72.500 | 73.560 | 73.454 | USD 17,681,259 | 74.16 |
| 2025-07-22 | BUY | 240,712 | 73.060 | 73.110 | 73.105 | USD 17,597,251 | 74.18 |
| 2025-07-21 | SELL | -240,712 | 71.570 | 71.800 | 71.777 | USD -17,277,586 | 74.09 Profit of 557,767 on sale |
| 2025-07-17 | BUY | 240,712 | 69.650 | 69.790 | 69.776 | USD 16,795,921 | 74.15 |
| 2025-07-16 | BUY | 240,712 | 69.170 | 69.400 | 69.377 | USD 16,699,877 | 74.22 |
| 2025-07-15 | BUY | 240,712 | 68.330 | 69.170 | 69.086 | USD 16,629,829 | 74.30 |
| 2025-07-14 | BUY | 240,712 | 69.170 | 69.210 | 69.206 | USD 16,658,714 | 74.37 |
| 2025-07-11 | BUY | 240,712 | 68.620 | 69.000 | 68.962 | USD 16,599,981 | 74.45 |
| 2025-07-10 | BUY | 221,712 | 68.450 | 68.470 | 68.468 | USD 15,180,177 | 74.53 |
| 2025-07-09 | BUY | 202,712 | 67.840 | 68.050 | 68.029 | USD 13,790,295 | 74.63 |
| 2025-07-08 | BUY | 202,712 | 67.560 | 67.830 | 67.803 | USD 13,744,482 | 74.73 |
| 2025-07-07 | BUY | 202,712 | 67.880 | 68.290 | 68.249 | USD 13,834,891 | 74.83 |
| 2025-07-04 | SELL | -202,712 | 43.560* | 75.30 Profit of 15,263,972 on sale | |||
| 2025-07-03 | BUY | 202,712 | 68.190 | 68.430 | 68.406 | USD 13,866,717 | 75.41 |
| 2025-07-02 | BUY | 202,712 | 67.560 | 68.640 | 68.532 | USD 13,892,259 | 75.53 |
| 2025-06-30 | BUY | 202,712 | 68.100 | 68.210 | 68.199 | USD 13,824,755 | 75.64 |
| 2025-06-27 | BUY | 202,712 | 67.780 | 68.380 | 68.320 | USD 13,849,283 | 75.77 |
| 2025-06-26 | BUY | 202,712 | 67.750 | 67.850 | 67.840 | USD 13,751,982 | 75.90 |
| 2025-06-25 | BUY | 202,712 | 67.320 | 68.180 | 68.094 | USD 13,803,471 | 76.04 |
| 2025-06-24 | BUY | 202,712 | 68.230 | 68.640 | 68.599 | USD 13,905,840 | 76.17 |
| 2025-06-23 | BUY | 202,712 | 67.910 | 67.950 | 67.946 | USD 13,773,469 | 76.31 |
| 2025-06-20 | BUY | 202,712 | 66.640 | 67.100 | 67.054 | USD 13,592,650 | 76.47 |
| 2025-06-19 | BUY | 202,712 | 66.280* | 76.65 | |||
| 2025-06-18 | SELL | -202,712 | 66.280 | 66.490 | 66.469 | USD -13,474,064 | 76.62 Profit of 2,057,151 on sale |
| 2025-03-10 | BUY | 167,958 | 69.350 | 69.890 | 69.836 | USD 11,729,515 | 76.90 |
| 2025-03-07 | BUY | 167,958 | 68.000 | 68.610 | 68.549 | USD 11,513,353 | 77.07 |
| 2025-02-26 | BUY | 38,316 | 69.970 | 70.480 | 70.429 | USD 2,698,558 | 78.12 |
| 2025-02-18 | BUY | 91,326 | 68.540 | 69.140 | 69.080 | USD 6,308,800 | 79.38 |
| 2025-02-14 | BUY | 91,326 | 68.610 | 69.590 | 69.492 | USD 6,346,426 | 79.95 |
| 2025-02-13 | BUY | 91,326 | 68.400 | 68.580 | 68.562 | USD 6,261,493 | 80.26 |
| 2025-02-12 | SELL | -91,326 | 67.400 | 67.490 | 67.481 | USD -6,162,770 | 79.68 Profit of 1,114,264 on sale |
| 2024-12-30 | BUY | 202,748 | 67.590 | 68.140 | 68.085 | USD 13,804,097 | 80.03 |
| 2024-12-10 | BUY | 185,266 | 69.150 | 69.640 | 69.591 | USD 12,892,846 | 80.35 |
| 2024-12-09 | BUY | 185,266 | 69.110 | 70.080 | 69.983 | USD 12,965,471 | 80.69 |
| 2024-12-06 | BUY | 185,266 | 69.740 | 70.750 | 70.649 | USD 13,088,858 | 81.03 |
| 2024-12-05 | BUY | 185,266 | 70.860 | 71.260 | 71.220 | USD 13,194,645 | 81.36 |
| 2024-12-04 | BUY | 185,266 | 70.720 | 71.390 | 71.323 | USD 13,213,727 | 81.71 |
| 2024-12-03 | BUY | 185,266 | 71.000 | 71.760 | 71.684 | USD 13,280,608 | 82.08 |
| 2024-12-02 | BUY | 185,266 | 71.200 | 72.590 | 72.451 | USD 13,422,706 | 82.47 |
| 2024-11-29 | BUY | 185,266 | 72.560 | 73.080 | 73.028 | USD 13,529,606 | 82.84 |
| 2024-11-28 | BUY | 185,266 | 72.920* | 83.22 | |||
| 2024-11-27 | BUY | 185,266 | 72.920 | 73.380 | 73.334 | USD 13,586,296 | 83.63 |
| 2024-11-26 | BUY | 185,266 | 71.870 | 72.090 | 72.068 | USD 13,351,750 | 84.12 |
| 2024-11-21 | BUY | 185,266 | 71.380 | 71.430 | 71.425 | USD 13,232,624 | 85.93 |
| 2024-11-20 | BUY | 185,266 | 70.050 | 70.240 | 70.221 | USD 13,009,563 | 86.72 |
| 2024-11-19 | BUY | 185,266 | 69.570 | 70.000 | 69.957 | USD 12,960,654 | 87.63 |
| 2024-11-12 | BUY | 185,266 | 68.610 | 69.350 | 69.276 | USD 12,834,487 | 89.79 |
| 2024-11-11 | SELL | -185,266 | 68.650 | 68.820 | 68.803 | USD -12,746,857 | 64.91 Loss of -721,356 on sale |
| 2024-11-07 | SELL | -185,266 | 66.200 | 66.880 | 66.812 | USD -12,377,991 | 64.62 Loss of -405,970 on sale |
| 2024-10-31 | SELL | -185,266 | 66.810 | 67.730 | 67.638 | USD -12,531,022 | 63.94 Loss of -685,526 on sale |
| 2024-10-30 | SELL | -185,266 | 63.050 | 63.780 | 63.707 | USD -11,802,741 | 64.01 Profit of 56,599 on sale |
| 2024-10-29 | BUY | 185,266 | 63.340 | 64.400 | 64.294 | USD 11,911,492 | 64.11 |
| 2024-10-28 | BUY | 185,266 | 64.480 | 64.880 | 64.840 | USD 12,012,647 | 64.05 |
| 2024-10-24 | SELL | -185,266 | 65.110 | 65.200 | 65.191 | USD -12,077,675 | 63.88 Loss of -243,810 on sale |
| 2024-10-21 | SELL | -185,266 | 63.430 | 64.120 | 64.051 | USD -11,866,473 | 64.07 Profit of 3,520 on sale |
| 2024-10-18 | BUY | 185,266 | 64.070 | 64.680 | 64.619 | USD 11,971,704 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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.