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 HEIA

Show aggregate HEIA holdings

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

Date	Number of HEIA Shares Held	Base Market Value of HEIA Shares	Local Market Value of HEIA Shares	Change in HEIA Shares Held	Change in HEIA Base Value	Current Price per HEIA Share Held	Previous Price per HEIA Share Held
2026-02-09 (Monday)	34,405	USD 8,537,257	USD 8,537,257	68,810	USD 17,178,073	USD 248.14	USD 0
2026-02-09 (Monday)	-34,405	USD -8,537,257	USD -8,537,257	68,810	USD 17,178,073	USD 248.14	USD 0
2026-02-06 (Friday)	34,405	USD 8,640,816	USD 8,640,816	-68,810	USD -17,281,632	USD 66.82	USD 66.7504
2026-02-06 (Friday)	-34,405	USD -8,640,816	USD -8,640,816	-68,810	USD -17,281,632	USD 66.82	USD 66.7504
2026-02-02 (Monday)	17,806	USD 4,576,676	USD 4,576,676	35,612	USD 9,109,906	USD 257.03	USD 0
2026-02-02 (Monday)	-17,806	USD -4,576,676	USD -4,576,676	35,612	USD 9,109,906	USD 257.03	USD 0
2026-01-30 (Friday)	17,806	USD 4,533,230	USD 4,533,230	35,612	USD 9,068,418	USD 254.59	USD 0
2026-01-30 (Friday)	-17,806	USD -4,533,230	USD -4,533,230	35,612	USD 9,068,418	USD 254.59	USD 0
2026-01-29 (Thursday)	17,806	USD 4,535,188	USD 4,535,188	35,612	USD 9,077,499	USD 254.7	USD 0
2026-01-29 (Thursday)	-17,806	USD -4,535,188	USD -4,535,188	35,612	USD 9,077,499	USD 254.7	USD 0
2026-01-28 (Wednesday)	17,806	USD 4,542,311	USD 4,542,311	35,612	USD 9,195,909	USD 255.1	USD 0
2026-01-28 (Wednesday)	-17,806	USD -4,542,311	USD -4,542,311	35,612	USD 9,195,909	USD 255.1	USD 0
2026-01-27 (Tuesday)	17,806	USD 4,653,598	USD 4,653,598	35,612	USD 9,264,462	USD 261.35	USD 0
2026-01-27 (Tuesday)	-17,806	USD -4,653,598	USD -4,653,598	35,612	USD 9,264,462	USD 261.35	USD 0
2026-01-26 (Monday)	17,806	USD 4,610,864	USD 4,610,864	35,612	USD 9,204,456	USD 258.95	USD 0
2026-01-26 (Monday)	-17,806	USD -4,610,864	USD -4,610,864	35,612	USD 9,204,456	USD 258.95	USD 0
2026-01-23 (Friday)	17,806	USD 4,593,592	USD 4,593,592	35,612	USD 9,260,545	USD 257.98	USD 0
2026-01-23 (Friday)	-17,806	USD -4,593,592	USD -4,593,592	35,612	USD 9,260,545	USD 257.98	USD 0

Share Trades of HEIA by Blackrock for IE000D3BWBR2

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	68,810			248.140*		-
2026-02-06	SELL	-68,810			66.820*		-
2026-02-02	BUY	35,612			257.030*		-
2026-01-30	BUY	35,612			254.590*		-
2026-01-29	BUY	35,612			254.700*		-
2026-01-28	BUY	35,612			255.100*		-
2026-01-27	BUY	35,612			261.350*		-
2026-01-26	BUY	35,612			258.950*		-
2026-01-23	BUY	35,612			257.980*		-
2026-01-22	BUY	35,612			262.100*		-
2026-01-21	BUY	35,612			269.200*		-
2026-01-20	BUY	35,612			267.080*		-
2026-01-19	BUY	35,612			272.380*		-
2026-01-16	BUY	35,612			272.380*		-
2026-01-15	BUY	35,612			276.130*		-
2026-01-14	SELL	-35,612			1,047.080*		-
2025-12-30	BUY	21,650			255.030*		-
2025-12-29	BUY	21,650			255.960*		-
2025-12-26	BUY	21,650			259.850*		-
2025-12-24	BUY	21,650			262.200*		-
2025-12-23	BUY	37,175			263.180*		-
2025-12-22	BUY	52,700			261.220*		-
2025-12-19	BUY	52,700			255.730*		-
2025-12-18	BUY	52,700			240.940*		-
2025-12-17	BUY	52,700			240.290*		-
2025-12-16	BUY	54,522			242.610*		-
2025-12-15	BUY	56,344			243.780*		-
2025-12-12	BUY	56,344			242.180*		-
2025-12-11	BUY	56,344			245.320*		-
2025-12-10	BUY	56,344			240.880*		-
2025-12-09	BUY	56,344			238.750*		-
2025-12-08	BUY	56,344			245.640*		-
2025-12-05	BUY	56,344			244.280*		-
2025-12-04	BUY	56,344			246.940*		-
2025-12-03	BUY	56,344			242.590*		-
2025-12-02	BUY	56,344			241.080*		-
2025-12-01	BUY	56,344			242.830*		-
2025-11-28	BUY	56,344			246.970*		-
2025-11-27	BUY	56,344			245.580*		-
2025-11-26	BUY	56,344			245.580*		-
2025-11-25	BUY	56,344			245.980*		-
2025-11-24	BUY	56,344			239.670*		-
2025-11-21	BUY	56,344			237.580*		-
2025-11-20	BUY	56,344			237.440*		-
2025-11-19	BUY	56,344			240.790*		-
2025-11-18	BUY	56,344			241.720*		-
2025-11-17	BUY	56,344			242.370*		-
2025-11-14	BUY	56,344			245.020*		-
2025-11-13	BUY	56,344			247.960*		-
2025-11-12	BUY	56,344			253.810*		-
2025-11-11	BUY	46,325			256.740*		-
2025-11-10	BUY	36,306			258.180*		-
2025-11-07	BUY	36,306			251.570*		-
2025-11-06	BUY	36,306			248.120*		-
2025-11-05	BUY	36,306			248.170*		-
2025-11-04	BUY	36,306			246.120*		-
2025-11-03	BUY	36,306			245.930*		-
2025-10-31	BUY	36,306			247.730*		-
2025-10-30	BUY	36,306			241.660*		-
2025-10-29	BUY	36,306			242.840*		-
2025-10-28	BUY	36,306			243.680*		-
2025-10-27	BUY	36,306			246.650*		-
2025-10-24	BUY	36,306			247.560*		-
2025-10-23	BUY	36,306			247.660*		-
2025-10-22	BUY	36,306			243.490*		-
2025-10-21	BUY	36,306			246.330*		-
2025-10-20	BUY	36,306			245.150*		-
2025-10-17	BUY	36,306			239.350*		-
2025-10-16	BUY	36,306			239.540*		-
2025-10-15	BUY	36,306			241.260*		-
2025-10-14	BUY	36,306			246.540*		-
2025-10-13	SELL	-36,306			74.540*		-
2025-10-08	BUY	36,306			252.320*		-
2025-10-07	BUY	36,306			250.050*		-
2025-10-06	BUY	36,306			254.880*		-
2025-10-03	BUY	36,306			252.770*		-
2025-10-02	BUY	36,306			250.520*		-
2025-10-01	BUY	36,306			252.430*		-
2025-09-30	BUY	36,306			254.090*		-
2025-09-29	BUY	36,306			251.190*		-
2025-09-26	BUY	36,306			251.980*		-
2025-09-25	BUY	36,306			250.270*		-
2025-09-24	SELL	-36,306			139.970*		-
2025-09-18	BUY	38,720			253.440*		-
2025-09-17	BUY	38,720			250.380*		-
2025-09-16	BUY	38,720			255.340*		-
2025-09-15	SELL	-38,720			147.590*		-
2025-09-12	BUY	38,720			250.930*		-
2025-09-11	BUY	38,720			253.300*		-
2025-09-10	BUY	38,720			251.240*		-
2025-09-09	BUY	38,720			250.090*		-
2025-09-08	BUY	38,720			251.130*		-
2025-09-05	BUY	38,720			252.340*		-
2025-09-04	BUY	48,583			253.510*		-
2025-09-02	BUY	58,446			249.560*		-
2025-08-29	BUY	58,446			245.010*		-
2025-08-28	SELL	-58,446			150.170*		-
2025-08-27	BUY	41,870			248.340*		-
2025-08-25	BUY	25,294			239.730*		-
2025-08-22	BUY	25,294			243.620*		-
2025-08-21	BUY	25,294			239.620*		-
2025-08-20	BUY	25,294			240.320*		-
2025-08-19	BUY	25,294			237.820*		-
2025-08-18	BUY	25,294			240.420*		-
2025-08-15	SELL	-25,294			148.510*		-
2025-08-13	BUY	25,294			244.610*		-
2025-08-12	BUY	25,294			246.780*		-
2025-08-11	BUY	25,294			245.400*		-
2025-08-08	BUY	25,294			245.830*		-
2025-08-07	BUY	25,294			247.150*		-
2025-08-06	BUY	25,294			248.010*		-
2025-08-05	BUY	25,294			246.090*		-
2025-08-04	BUY	25,294			263.870*		-
2025-08-01	BUY	25,294			257.280*		-
2025-07-31	BUY	25,294			258.090*		-
2025-07-30	BUY	25,294			257.680*		-
2025-07-29	BUY	25,294			256.090*		-
2025-07-28	SELL	-25,294			267.100*		-
2025-07-25	BUY	25,294			253.620*		-
2025-07-24	BUY	25,294			251.490*		-
2025-07-23	BUY	25,294			252.660*		-
2025-07-22	BUY	25,294			248.960*		-
2025-07-21	BUY	25,294			251.460*		-
2025-07-18	BUY	25,294			253.130*		-
2025-07-17	BUY	25,294			251.910*		-
2025-07-16	BUY	25,294			251.290*		-
2025-07-15	BUY	25,294			250.170*		-
2025-07-14	BUY	25,294			252.110*		-
2025-07-11	BUY	25,294			245.810*		-
2025-07-10	BUY	25,294			242.070*		-
2025-07-09	BUY	25,294			246.010*		-
2025-07-08	BUY	25,294			247.060*		-
2025-07-07	BUY	25,294			254.040*		-
2025-07-04	BUY	25,294			253.900*		-
2025-07-03	BUY	25,294			253.900*		-
2025-07-02	BUY	25,275			249.180*		-
2025-06-25	BUY	25,256			248.860*		-
2025-06-24	BUY	25,256			249.360*		-
2025-06-23	BUY	25,256			252.300*		-
2025-06-20	BUY	25,256			248.800*		-
2025-06-19	BUY	25,256			243.630*		-
2025-06-18	BUY	25,256			243.630*		-
2025-06-17	BUY	25,256			239.100*		-
2025-06-16	BUY	25,256			236.880*		-
2025-06-13	BUY	25,256			238.790*		-
2025-06-12	BUY	25,256			237.540*		-
2025-06-11	BUY	25,256			235.320*		-
2025-06-10	BUY	25,256			234.190*		-
2025-06-09	BUY	25,256			238.120*		-
2025-06-06	BUY	25,256			237.240*		-
2025-06-05	BUY	25,256			236.390*		-
2025-06-04	BUY	25,256			234.850*		-
2025-06-03	BUY	25,256			234.210*		-
2025-06-02	BUY	25,256			236.110*		-
2025-05-30	BUY	25,256			235.840*		-
2025-05-29	BUY	25,256			237.040*		-
2025-05-28	BUY	25,256			233.020*		-
2025-05-27	BUY	25,256			216.230*		-
2025-05-26	BUY	25,256			211.460*		-
2025-05-23	BUY	25,256			211.460*		-
2025-05-22	BUY	25,256			210.680*		-
2025-05-21	BUY	25,256			212.550*		-
2025-05-20	BUY	25,256			219.210*		-
2025-05-19	BUY	25,256			222.300*		-
2025-05-16	BUY	25,256			220.500*		-
2025-05-15	BUY	25,256			217.950*		-
2025-05-14	BUY	25,256			213.370*		-
2025-05-13	BUY	25,256			212.700*		-
2025-05-12	BUY	25,256			212.770*		-
2025-05-09	BUY	25,256			209.300*		-
2025-05-08	BUY	25,256			212.070*		-
2025-05-07	BUY	25,256			212.550*		-
2025-05-06	BUY	25,256			210.060*		-
2025-05-05	BUY	25,256			211.430*		-
2025-05-02	BUY	25,256			209.450*		-
2025-05-01	BUY	25,256			205.380*		-
2025-04-30	BUY	25,256			200.930*		-
2025-04-29	BUY	25,256			198.940*		-
2025-04-28	BUY	25,256			197.850*		-
2025-04-25	BUY	25,256			198.550*		-
2025-04-24	BUY	25,256			198.860*		-
2025-04-23	BUY	25,256			195.030*		-
2025-04-22	BUY	25,256			193.820*		-
2025-04-21	BUY	25,256			190.910*		-
2025-04-18	BUY	25,256			196.380*		-
2025-04-17	BUY	25,256			196.380*		-
2025-04-16	BUY	25,256			198.580*		-
2025-04-15	BUY	25,256			200.840*		-
2025-04-14	BUY	25,256			203.390*		-
2025-04-11	BUY	26,910			199.630*		-
2025-04-10	BUY	28,564			199.580*		-
2025-04-09	BUY	28,564			203.010*		-
2025-04-08	BUY	28,564			190.490*		-
2025-04-07	BUY	28,564			186.150*		-
2025-04-04	BUY	28,564			190.570*		-
2025-04-02	BUY	28,564			212.700*		-
2025-04-01	BUY	28,564			212.460*		-
2025-03-31	BUY	28,564			210.970*		-
2025-03-28	BUY	28,564			209.490*		-
2025-03-27	BUY	28,564			211.060*		-
2025-03-10	BUY	28,564			202.360*		-
2025-03-07	BUY	28,564			207.150*		-
2025-02-18	BUY	28,564			176.890*		-
2025-02-14	BUY	28,564			177.680*		-
2025-02-13	SELL	-28,564			389.530*		-
2025-02-04	BUY	18,198			187.490*		-
2025-02-03	SELL	-18,198			1,059.500*		-

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 HEIA

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.

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