Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for FAST

Stock Name	Fastenal Company
Ticker	FAST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3119001044
LEI	529900PP0C7H2HHPSJ32
Ticker	FAST(EUR) AS

Show aggregate FAST holdings

News associated with FAST

Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus: Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
The Most Anticipated Stock Split of 2025 May Be Announced Later Today: Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus: CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?: Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down: Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
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Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix: TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST: Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Markets Rally Ahead Despite Potential Complications: As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus: Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00

iShares S&P 500 Swap UCITS ETF USD (Dist) FAST holdings

Date	Number of FAST Shares Held	Base Market Value of FAST Shares	Local Market Value of FAST Shares	Change in FAST Shares Held	Change in FAST Base Value	Current Price per FAST Share Held	Previous Price per FAST Share Held
2025-11-10 (Monday)	-15,105	USD -624,592	USD -624,592	30,210	USD 1,241,631	USD 41.35	USD 0
2025-11-10 (Monday)	15,105	USD 624,592	USD 624,592	30,210	USD 1,241,631	USD 41.35	USD 0
2025-11-07 (Friday)	-15,105	USD -617,039	USD -617,039	30,210	USD 1,232,870	USD 40.85	USD 0
2025-11-07 (Friday)	15,105	USD 617,039	USD 617,039	30,210	USD 1,232,870	USD 40.85	USD 0
2025-11-06 (Thursday)	-15,105	USD -615,831	USD -615,831	-30,210	USD -1,231,662	USD 73.22	USD 0
2025-11-06 (Thursday)	15,105	USD 615,831	USD 615,831	-30,210	USD -1,231,662	USD 73.22	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 FAST by Blackrock for IE000D3BWBR2

Show aggregate share trades of FAST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 30,210 41.460 40.640 40.722 USD 1,230,212 73.37
2025-11-07 BUY 30,210 41.190 40.450 40.524 USD 1,224,230 73.91
2025-11-06 SELL -30,210 41.870 40.655 40.776 USD -1,231,858 73.92 Profit of 1,001,243 on sale
2025-07-16 BUY 149,690 45.600 45.620 45.618 USD 6,828,558 74.40
2025-07-15 BUY 149,690 45.130 45.580 45.535 USD 6,816,134 74.90
2025-07-14 BUY 149,690 45.070 46.040 45.943 USD 6,877,208 75.43
2025-07-11 BUY 149,690 43.270 43.660 43.621 USD 6,529,627 76.00
2025-07-10 BUY 149,690 43.560 44.000 43.956 USD 6,579,774 76.59
2025-07-09 BUY 149,690 43.400 43.490 43.481 USD 6,508,671 77.21
2025-07-08 BUY 149,690 42.840 42.940 42.930 USD 6,426,192 77.85
2025-07-07 BUY 149,690 42.470 43.270 43.190 USD 6,465,111 78.53
2025-07-04 BUY 149,690 43.130* 79.23
2025-07-03 SELL -149,690 43.130 43.210 43.202 USD -6,466,907 79.22 Profit of 5,392,148 on sale
2025-01-20 BUY 168,810 76.080* 79.29
2025-01-17 BUY 168,810 38.040 38.475 38.431 USD 6,487,621 79.36
2025-01-15 BUY 168,810 37.135 37.675 37.621 USD 6,350,801 79.57
2025-01-14 BUY 168,810 36.870 36.975 36.964 USD 6,239,977 79.69
2025-01-13 BUY 168,810 36.445 36.490 36.486 USD 6,159,118 79.85
2025-01-09 BUY 168,810 72.940* 80.21
2025-01-08 SELL -168,810 36.470 36.565 36.555 USD -6,170,934 79.89 Profit of 7,315,112 on sale
2025-01-02 BUY 168,810 35.555 36.385 36.302 USD 6,128,140 80.11
2024-12-31 BUY 168,810 35.955 36.315 36.279 USD 6,124,258 80.32
2024-12-30 BUY 168,810 35.960 36.400 36.356 USD 6,137,257 80.54
2024-12-27 BUY 168,810 36.510 36.970 36.924 USD 6,233,141 80.74
2024-12-24 BUY 8,038 37.555 37.570 37.568 USD 301,976 81.10
2024-12-23 BUY 202,030 37.240 37.460 37.438 USD 7,563,599 81.30
2024-12-20 BUY 219,174 37.410 37.585 37.567 USD 8,233,819 81.49
2024-12-19 BUY 219,174 37.015 37.770 37.695 USD 8,261,654 81.73
2024-12-16 BUY 219,174 39.070 39.440 39.403 USD 8,636,113 82.22
2024-12-13 BUY 219,174 39.235 39.520 39.492 USD 8,655,510 82.35
2024-12-11 BUY 219,174 39.630 40.015 39.976 USD 8,761,809 82.47
2024-12-10 BUY 219,174 39.885 40.195 40.164 USD 8,802,904 82.57
2024-12-09 BUY 219,174 40.160 40.775 40.714 USD 8,923,341 82.66
2024-12-06 BUY 186,793 40.525 41.045 40.993 USD 7,657,205 82.73
2024-12-05 BUY 154,412 40.880 41.355 41.307 USD 6,378,374 82.77
2024-12-04 BUY 154,412 41.080 41.375 41.346 USD 6,384,241 82.80
2024-12-03 BUY 154,412 41.405 41.615 41.594 USD 6,422,613 82.80
2024-12-02 BUY 154,412 41.335 42.050 41.978 USD 6,481,984 82.80
2024-11-29 BUY 154,412 41.780 42.065 42.036 USD 6,490,940 82.76
2024-11-28 BUY 154,412 83.710* 82.71
2024-11-27 BUY 154,412 41.855 42.250 42.210 USD 6,517,808 82.65
2024-11-26 BUY 154,412 42.050 42.115 42.109 USD 6,502,058 82.56
2024-11-25 BUY 23,374 41.875 42.125 42.100 USD 984,045 82.48
2024-11-22 BUY 107,664 41.540 41.655 41.643 USD 4,483,506 82.44
2024-11-21 BUY 107,664 41.180 41.395 41.374 USD 4,454,437 82.45
2024-11-20 BUY 107,664 40.910 40.965 40.960 USD 4,409,864 82.50
2024-11-19 BUY 107,664 40.795 40.940 40.925 USD 4,406,203 82.58
2024-11-12 BUY 130,278 41.750 42.145 42.106 USD 5,485,420 82.56
2024-11-11 SELL -152,892 42.175 42.440 42.413 USD -6,484,685 82.34 Profit of 6,104,634 on sale
2024-11-07 SELL -152,892 41.550 41.805 41.780 USD -6,387,751 81.97 Profit of 6,145,061 on sale
2024-11-06 BUY 22,614 41.785 41.900 41.889 USD 947,267 81.65
2024-11-04 SELL -107,664 38.910 39.445 39.391 USD -4,241,046 83.98 Profit of 4,800,576 on sale
2024-11-01 SELL -107,664 39.115 39.275 39.259 USD -4,226,781 86.88 Profit of 5,127,067 on sale
2024-10-31 SELL -107,664 39.090 39.355 39.328 USD -4,234,264 95.42 Profit of 6,039,035 on sale
2024-10-30 SELL -107,664 39.170 39.205 39.202 USD -4,220,590 0.00 Loss of -4,220,590 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	30,210	41.460	40.640	40.722	USD 1,230,212	73.37
2025-11-07	BUY	30,210	41.190	40.450	40.524	USD 1,224,230	73.91
2025-11-06	SELL	-30,210	41.870	40.655	40.776	USD -1,231,858	73.92 Profit of 1,001,243 on sale
2025-07-16	BUY	149,690	45.600	45.620	45.618	USD 6,828,558	74.40
2025-07-15	BUY	149,690	45.130	45.580	45.535	USD 6,816,134	74.90
2025-07-14	BUY	149,690	45.070	46.040	45.943	USD 6,877,208	75.43
2025-07-11	BUY	149,690	43.270	43.660	43.621	USD 6,529,627	76.00
2025-07-10	BUY	149,690	43.560	44.000	43.956	USD 6,579,774	76.59
2025-07-09	BUY	149,690	43.400	43.490	43.481	USD 6,508,671	77.21
2025-07-08	BUY	149,690	42.840	42.940	42.930	USD 6,426,192	77.85
2025-07-07	BUY	149,690	42.470	43.270	43.190	USD 6,465,111	78.53
2025-07-04	BUY	149,690			43.130*		79.23
2025-07-03	SELL	-149,690	43.130	43.210	43.202	USD -6,466,907	79.22 Profit of 5,392,148 on sale
2025-01-20	BUY	168,810			76.080*		79.29
2025-01-17	BUY	168,810	38.040	38.475	38.431	USD 6,487,621	79.36
2025-01-15	BUY	168,810	37.135	37.675	37.621	USD 6,350,801	79.57
2025-01-14	BUY	168,810	36.870	36.975	36.964	USD 6,239,977	79.69
2025-01-13	BUY	168,810	36.445	36.490	36.486	USD 6,159,118	79.85
2025-01-09	BUY	168,810			72.940*		80.21
2025-01-08	SELL	-168,810	36.470	36.565	36.555	USD -6,170,934	79.89 Profit of 7,315,112 on sale
2025-01-02	BUY	168,810	35.555	36.385	36.302	USD 6,128,140	80.11
2024-12-31	BUY	168,810	35.955	36.315	36.279	USD 6,124,258	80.32
2024-12-30	BUY	168,810	35.960	36.400	36.356	USD 6,137,257	80.54
2024-12-27	BUY	168,810	36.510	36.970	36.924	USD 6,233,141	80.74
2024-12-24	BUY	8,038	37.555	37.570	37.568	USD 301,976	81.10
2024-12-23	BUY	202,030	37.240	37.460	37.438	USD 7,563,599	81.30
2024-12-20	BUY	219,174	37.410	37.585	37.567	USD 8,233,819	81.49
2024-12-19	BUY	219,174	37.015	37.770	37.695	USD 8,261,654	81.73
2024-12-16	BUY	219,174	39.070	39.440	39.403	USD 8,636,113	82.22
2024-12-13	BUY	219,174	39.235	39.520	39.492	USD 8,655,510	82.35
2024-12-11	BUY	219,174	39.630	40.015	39.976	USD 8,761,809	82.47
2024-12-10	BUY	219,174	39.885	40.195	40.164	USD 8,802,904	82.57
2024-12-09	BUY	219,174	40.160	40.775	40.714	USD 8,923,341	82.66
2024-12-06	BUY	186,793	40.525	41.045	40.993	USD 7,657,205	82.73
2024-12-05	BUY	154,412	40.880	41.355	41.307	USD 6,378,374	82.77
2024-12-04	BUY	154,412	41.080	41.375	41.346	USD 6,384,241	82.80
2024-12-03	BUY	154,412	41.405	41.615	41.594	USD 6,422,613	82.80
2024-12-02	BUY	154,412	41.335	42.050	41.978	USD 6,481,984	82.80
2024-11-29	BUY	154,412	41.780	42.065	42.036	USD 6,490,940	82.76
2024-11-28	BUY	154,412			83.710*		82.71
2024-11-27	BUY	154,412	41.855	42.250	42.210	USD 6,517,808	82.65
2024-11-26	BUY	154,412	42.050	42.115	42.109	USD 6,502,058	82.56
2024-11-25	BUY	23,374	41.875	42.125	42.100	USD 984,045	82.48
2024-11-22	BUY	107,664	41.540	41.655	41.643	USD 4,483,506	82.44
2024-11-21	BUY	107,664	41.180	41.395	41.374	USD 4,454,437	82.45
2024-11-20	BUY	107,664	40.910	40.965	40.960	USD 4,409,864	82.50
2024-11-19	BUY	107,664	40.795	40.940	40.925	USD 4,406,203	82.58
2024-11-12	BUY	130,278	41.750	42.145	42.106	USD 5,485,420	82.56
2024-11-11	SELL	-152,892	42.175	42.440	42.413	USD -6,484,685	82.34 Profit of 6,104,634 on sale
2024-11-07	SELL	-152,892	41.550	41.805	41.780	USD -6,387,751	81.97 Profit of 6,145,061 on sale
2024-11-06	BUY	22,614	41.785	41.900	41.889	USD 947,267	81.65
2024-11-04	SELL	-107,664	38.910	39.445	39.391	USD -4,241,046	83.98 Profit of 4,800,576 on sale
2024-11-01	SELL	-107,664	39.115	39.275	39.259	USD -4,226,781	86.88 Profit of 5,127,067 on sale
2024-10-31	SELL	-107,664	39.090	39.355	39.328	USD -4,234,264	95.42 Profit of 6,039,035 on sale
2024-10-30	SELL	-107,664	39.170	39.205	39.202	USD -4,220,590	0.00 Loss of -4,220,590 on sale

* (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 FAST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	995,048	448	1,631,854	61.0%
2025-09-18	1,004,089	1,219	1,585,362	63.3%
2025-09-17	1,115,604	9,140	1,557,390	71.6%
2025-09-16	1,332,682	930	1,796,004	74.2%
2025-09-15	986,908	663	1,563,622	63.1%
2025-09-12	1,086,726	588	1,718,180	63.2%
2025-09-11	1,616,845	2,033	4,664,454	34.7%
2025-09-10	805,769	43	1,940,726	41.5%
2025-09-09	704,486	1,505	1,559,023	45.2%
2025-09-08	1,169,917	368	2,143,164	54.6%
2025-09-05	2,401,610	51,081	3,835,402	62.6%
2025-09-04	1,355,575	6,557	1,850,549	73.3%
2025-09-03	697,329	416	1,033,960	67.4%
2025-09-02	750,307	4,986	1,490,917	50.3%
2025-08-29	826,674	1,378	1,507,763	54.8%
2025-08-28	636,670	1,294	1,009,525	63.1%
2025-08-27	895,469	303	1,405,111	63.7%
2025-08-26	921,769	490	1,460,761	63.1%
2025-08-25	1,318,397	3,046	2,261,050	58.3%
2025-08-22	1,291,281	1,375	1,987,404	65.0%
2025-08-21	1,295,714	1,545	1,867,075	69.4%
2025-08-20	1,044,600	1,120	1,765,043	59.2%
2025-08-19	1,401,658	2,684	2,036,081	68.8%
2025-08-18	927,503	4,877	1,351,702	68.6%
2025-08-15	1,121,657	6,044	1,629,421	68.8%
2025-08-14	905,299	1,497	1,351,362	67.0%
2025-08-13	1,174,552	4,351	1,690,823	69.5%
2025-08-12	730,585	6,827	1,525,799	47.9%
2025-08-11	759,233	344	1,277,301	59.4%
2025-08-08	1,193,302	26,633	1,727,618	69.1%
2025-08-07	1,535,331	155	2,650,160	57.9%
2025-08-06	1,373,275	4,381	1,967,686	69.8%
2025-08-05	884,495	121	1,322,707	66.9%
2025-08-04	1,158,815	1,308	1,792,589	64.6%
2025-08-01	1,677,801	3,388	2,392,145	70.1%
2025-07-31	1,438,811	207	2,631,552	54.7%
2025-07-30	1,346,747	996	1,975,127	68.2%
2025-07-29	1,114,014	951	2,011,331	55.4%
2025-07-28	1,075,579	3,397	1,796,386	59.9%
2025-07-25	1,253,977	5,715	2,204,577	56.9%
2025-07-24	911,046	11,307	1,616,119	56.4%
2025-07-23	1,349,915	440	2,149,849	62.8%
2025-07-22	1,265,476	1,217	1,932,266	65.5%
2025-07-21	943,480	11,252	1,559,206	60.5%
2025-07-18	876,182	894	1,902,582	46.1%

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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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam