Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
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 XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
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Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
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Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
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Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares S&P 500 Swap UCITS ETF USD (Acc) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-11-27 (Thursday)-244,342XYZ holding increased by 488684USD -15,889,560XYZ holding increased by 31779120USD -15,889,560488,684USD 31,779,120 USD 65.03 USD 0
2025-11-27 (Thursday)244,342XYZ holding increased by 488684USD 15,889,560XYZ holding increased by 31779120USD 15,889,560488,684USD 31,779,120 USD 65.03 USD 0
2025-11-26 (Wednesday)-244,342XYZ holding increased by 488684USD -15,889,560XYZ holding increased by 31451702USD -15,889,560488,684USD 31,451,702 USD 65.03 USD 0
2025-11-26 (Wednesday)244,342XYZ holding increased by 488684USD 15,889,560XYZ holding increased by 31451702USD 15,889,560488,684USD 31,451,702 USD 65.03 USD 0
2025-11-25 (Tuesday)-244,342XYZ holding increased by 488684USD -15,562,142XYZ holding increased by 30677138USD -15,562,142488,684USD 30,677,138 USD 63.69 USD 0
2025-11-25 (Tuesday)244,342XYZ holding increased by 488684USD 15,562,142XYZ holding increased by 30677138USD 15,562,142488,684USD 30,677,138 USD 63.69 USD 0
2025-11-24 (Monday)-244,342XYZ holding increased by 488684USD -15,114,996XYZ holding increased by 30251983USD -15,114,996488,684USD 30,251,983 USD 61.86 USD 0
2025-11-24 (Monday)244,342XYZ holding increased by 488684USD 15,114,996XYZ holding increased by 30251983USD 15,114,996488,684USD 30,251,983 USD 61.86 USD 0
2025-11-21 (Friday)-244,342XYZ holding increased by 488684USD -15,136,987XYZ holding increased by 30273974USD -15,136,987488,684USD 30,273,974 USD 61.95 USD 0
2025-11-21 (Friday)244,342XYZ holding increased by 488684USD 15,136,987XYZ holding increased by 30273974USD 15,136,987488,684USD 30,273,974 USD 61.95 USD 0
2025-11-20 (Thursday)-244,342XYZ holding increased by 488684USD -15,136,987XYZ holding increased by 30286191USD -15,136,987488,684USD 30,286,191 USD 61.95 USD 0
2025-11-20 (Thursday)244,342XYZ holding increased by 488684USD 15,136,987XYZ holding increased by 30286191USD 15,136,987488,684USD 30,286,191 USD 61.95 USD 0
2025-11-19 (Wednesday)244,342XYZ holding increased by 488684USD 15,149,204XYZ holding increased by 29233077USD 15,149,204488,684USD 29,233,077 USD 62 USD 0
2025-11-19 (Wednesday)-244,342XYZ holding increased by 488684USD -15,149,204XYZ holding increased by 29233077USD -15,149,204488,684USD 29,233,077 USD 62 USD 0
2025-11-18 (Tuesday)-244,342XYZ holding increased by 423205USD -14,083,873XYZ holding increased by 24617115USD -14,083,873423,205USD 24,617,115 USD 57.64 USD 0
2025-11-18 (Tuesday)244,342XYZ holding increased by 423205USD 14,083,873XYZ holding increased by 24617115USD 14,083,873423,205USD 24,617,115 USD 57.64 USD 0
2025-11-17 (Monday)-178,863XYZ holding increased by 357726USD -10,533,242XYZ holding increased by 21350876USD -10,533,242357,726USD 21,350,876 USD 58.89 USD 0
2025-11-17 (Monday)178,863XYZ holding increased by 357726USD 10,533,242XYZ holding increased by 21350876USD 10,533,242357,726USD 21,350,876 USD 58.89 USD 0
2025-11-14 (Friday)-178,863XYZ holding increased by 298429USD -10,817,634XYZ holding increased by 18266596USD -10,817,634298,429USD 18,266,596 USD 60.48 USD 0
2025-11-14 (Friday)178,863XYZ holding increased by 298429USD 10,817,634XYZ holding increased by 18266596USD 10,817,634298,429USD 18,266,596 USD 60.48 USD 0
2025-11-13 (Thursday)-119,566XYZ holding increased by 239132USD -7,448,962XYZ holding increased by 15312818USD -7,448,962239,132USD 15,312,818 USD 62.3 USD 0
2025-11-13 (Thursday)119,566XYZ holding increased by 239132USD 7,448,962XYZ holding increased by 15312818USD 7,448,962239,132USD 15,312,818 USD 62.3 USD 0
2025-11-12 (Wednesday)-119,566XYZ holding increased by 239132USD -7,863,856XYZ holding increased by 15744451USD -7,863,856239,132USD 15,744,451 USD 65.77 USD 0
2025-11-12 (Wednesday)119,566XYZ holding increased by 239132USD 7,863,856XYZ holding increased by 15744451USD 7,863,856239,132USD 15,744,451 USD 65.77 USD 0
2025-11-11 (Tuesday)-119,566XYZ holding increased by 200456USD -7,880,595XYZ holding increased by 13284047USD -7,880,595200,456USD 13,284,047 USD 65.91 USD 0
2025-11-11 (Tuesday)119,566XYZ holding increased by 200456USD 7,880,595XYZ holding increased by 13284047USD 7,880,595200,456USD 13,284,047 USD 65.91 USD 0
2025-11-10 (Monday)80,890XYZ holding increased by 161780USD 5,403,452XYZ holding increased by 10697703USD 5,403,452161,780USD 10,697,703 USD 66.8 USD 0
2025-11-10 (Monday)-80,890XYZ holding increased by 161780USD -5,403,452XYZ holding increased by 10697703USD -5,403,452161,780USD 10,697,703 USD 66.8 USD 0
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 XYZ by Blackrock for IE00BMTX1Y45

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY488,684 65.030* 73.56
2025-11-26BUY488,684 65.030* 73.72
2025-11-25BUY488,684 63.690* 73.91
2025-11-24BUY488,684 61.860* 74.15
2025-11-21BUY488,684 61.950* 74.39
2025-11-20BUY488,684 61.950* 74.65
2025-11-19BUY488,684 62.000* 74.91
2025-11-18BUY423,205 57.640* 75.28
2025-11-17BUY357,726 58.890* 75.64
2025-11-14BUY298,429 60.480* 75.97
2025-11-13BUY239,132 62.300* 76.28
2025-11-12BUY239,132 65.770* 76.53
2025-11-11BUY200,456 65.910* 76.78
2025-11-10BUY161,780 66.800* 77.02
2025-11-07BUY161,780 65.450* 77.31
2025-11-06BUY161,780 70.930* 77.48
2025-11-05BUY161,780 73.650* 77.58
2025-11-04BUY161,780 72.580* 77.71
2025-11-03BUY161,78076.65073.638 73.939 11,961,884 77.81
2025-10-31BUY161,78076.43874.440 74.640 12,075,227 77.86
2025-10-30BUY161,78076.47073.715 73.990 11,970,183 77.98
2025-10-29BUY161,78076.51078.150 77.986 12,616,575 78.02
2025-10-28BUY161,78080.18081.700 81.548 13,192,835 77.95
2025-10-27BUY161,78080.15081.490 81.356 13,161,773 77.88
2025-10-24BUY161,78079.54080.380 80.296 12,990,286 77.83
2025-10-23BUY161,78078.56079.290 79.217 12,815,726 77.80
2025-10-22BUY161,78075.92077.340 77.198 12,489,092 77.87
2025-10-21BUY195,54177.73078.870 78.756 15,400,028 77.87
2025-10-20BUY229,30276.50076.870 76.833 17,617,961 77.93
2025-10-17BUY229,30275.20075.710 75.659 17,348,760 78.04
2025-10-16BUY229,30274.54077.690 77.375 17,742,243 78.18
2025-10-15BUY229,30276.13077.800 77.633 17,801,403 78.27
2025-10-14BUY229,30276.18077.440 77.314 17,728,255 78.37
2025-10-13SELL-229,30275.02076.050 75.947 -17,414,800 77.35 Profit of 320,571 on sale
2025-10-08BUY229,30281.11081.685 81.627 18,717,349 77.16
2025-10-07SELL-229,30279.02079.970 79.875 -18,315,497 75.87 Loss of -918,045 on sale
2025-10-06BUY242,62477.78078.800 78.698 19,094,024 75.77
2025-10-03BUY242,62476.95078.245 78.116 18,952,696 75.70
2025-10-02BUY242,62476.81077.240 77.197 18,729,844 75.63
2025-10-01BUY242,62473.40073.620 73.598 17,856,642 75.77
2025-09-30BUY242,62472.27075.665 75.326 18,275,774 76.02
2025-09-29BUY242,62475.39076.155 76.078 18,458,470 76.07
2025-09-26BUY242,62473.67073.830 73.814 17,909,048 76.27
2025-09-25BUY242,62473.68075.790 75.579 18,337,280 76.51
2025-09-24SELL-242,62476.49078.410 78.218 -18,977,565 73.58 Loss of -1,125,880 on sale
2025-09-18BUY242,62477.37078.300 78.207 18,974,896 73.16
2025-09-17BUY242,62475.71077.250 77.096 18,705,340 72.84
2025-09-16BUY242,62475.78075.960 75.942 18,425,352 72.42
2025-09-15BUY242,62474.63075.200 75.143 18,231,494 72.05
2025-09-12BUY242,62472.87074.215 74.080 17,973,706 71.88
2025-09-11BUY242,62474.23074.770 74.716 18,127,894 71.30
2025-09-10BUY242,62473.75076.790 76.486 18,557,339 70.48
2025-09-09BUY242,62475.51076.670 76.554 18,573,837 67.96
2025-09-08SELL-242,62475.82075.980 75.964 -18,430,690 26.90 Loss of -11,905,148 on sale
2025-01-22SELL-146,57687.48090.560 90.252 -13,228,777 0.00 Loss of -13,228,777 on sale
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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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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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.