| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 914,918 | USD 14,000,761,524 | USD 14,000,761,524 | -29 | USD 93,882,618 | USD 15302.8 | USD 15199.7 |
| 2025-12-09 (Tuesday) | 914,947 | USD 13,906,878,906 | USD 13,906,878,906 | 225 | USD -8,640,986 | USD 15199.7 | USD 15212.8 |
| 2025-12-08 (Monday) | 914,722 | USD 13,915,519,892 | USD 13,915,519,892 | 299 | USD -42,814,426 | USD 15212.8 | USD 15264.6 |
| 2025-12-05 (Friday) | 914,423 | USD 13,958,334,318 | USD 13,958,334,318 | 0 | USD 29,098,992 | USD 15264.6 | USD 15232.8 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -29 | 15,302.800* | 13,564.92 Profit of 393,383 on sale | |||
| 2025-12-09 | BUY | 225 | 15,199.700* | 13,557.25 | |||
| 2025-12-08 | BUY | 299 | 15,212.800* | 13,549.44 | |||
| 2025-12-03 | BUY | 183 | 15,215.300* | 13,525.21 | |||
| 2025-12-01 | BUY | 2,417 | 15,132.000* | 13,509.50 | |||
| 2025-11-28 | BUY | 150 | 15,211.100* | 13,501.24 | |||
| 2025-11-25 | BUY | 151 | 15,025.500* | 13,477.69 | |||
| 2025-11-24 | BUY | 12,554 | 14,889.700* | 13,470.70 | |||
| 2025-11-21 | BUY | 334 | 14,662.700* | 13,464.77 | |||
| 2025-11-20 | BUY | 68 | 14,519.000* | 13,459.50 | |||
| 2025-11-19 | SELL | -2,678 | 14,746.400* | 13,453.03 Profit of 36,027,211 on sale | |||
| 2025-11-18 | SELL | -12 | 14,788.600* | 13,446.28 Profit of 161,355 on sale | |||
| 2025-11-13 | BUY | 26,304 | 14,951.900* | 13,423.86 | |||
| 2025-11-12 | SELL | -7 | 15,203.100* | 13,414.69 Profit of 93,903 on sale | |||
| 2025-11-11 | SELL | -30 | 15,192.900* | 13,405.47 Profit of 402,164 on sale | |||
| 2025-11-06 | BUY | 80 | 14,909.300* | 13,380.30 | |||
| 2025-11-05 | SELL | -10 | 15,077.700* | 13,371.32 Profit of 133,713 on sale | |||
| 2025-11-03 | SELL | -100 | 15,201.000* | 13,352.70 Profit of 1,335,270 on sale | |||
| 2025-10-27 | SELL | -13,327 | 15,250.100* | 13,301.25 Profit of 177,265,783 on sale | |||
| 2025-10-22 | SELL | -748 | 14,859.300* | 13,273.51 Profit of 9,928,582 on sale | |||
| 2025-10-21 | SELL | -1,497 | 14,938.800* | 13,264.15 Profit of 19,856,432 on sale | |||
| 2025-10-20 | BUY | 614 | 14,938.300* | 13,254.69 | |||
| 2025-10-15 | SELL | -443 | 14,795.700* | 13,228.75 Profit of 5,860,334 on sale | |||
| 2025-10-03 | BUY | 685 | 14,889.800* | 13,210.33 | |||
| 2025-10-02 | BUY | 928 | 14,887.300* | 13,200.52 | |||
| 2025-10-01 | BUY | 425 | 14,878.000* | 13,190.66 | |||
| 2025-09-30 | BUY | 524 | 14,826.800* | 13,180.97 | |||
| 2025-09-29 | BUY | 2,534 | 14,764.900* | 13,171.55 | |||
| 2025-09-26 | BUY | 585 | 14,726.000* | 13,162.24 | |||
| 2025-09-25 | BUY | 973 | 14,639.200* | 13,153.34 | |||
| 2025-09-24 | BUY | 1,117 | 14,712.700* | 13,143.89 | |||
| 2025-09-18 | BUY | 572 | 14,698.100* | 13,134.41 | |||
| 2025-09-17 | BUY | 1,580 | 14,627.800* | 13,125.25 | |||
| 2025-09-16 | BUY | 2,840 | 14,641.800* | 13,115.89 | |||
| 2025-09-12 | BUY | 2,444 | 14,588.200* | 13,097.04 | |||
| 2025-09-09 | BUY | 172 | 14,428.300* | 13,079.91 | |||
| 2025-09-08 | BUY | 1,123 | 14,389.100* | 13,071.57 | |||
| 2025-09-05 | BUY | 150 | 14,358.100* | 13,063.32 | |||
| 2025-08-21 | SELL | -6,587 | 14,101.800* | 13,056.62 Profit of 86,003,986 on sale | |||
| 2025-08-20 | BUY | 35,943 | 14,156.700* | 13,049.48 | |||
| 2025-08-07 | BUY | 637 | 14,023.400* | 13,027.37 | |||
| 2025-08-05 | BUY | 374 | 13,932.900* | 13,014.53 | |||
| 2025-08-04 | BUY | 1,730 | 14,000.700* | 13,007.87 | |||
| 2025-08-01 | BUY | 974 | 13,796.800* | 13,002.50 | |||
| 2025-07-31 | BUY | 8,811 | 14,020.500* | 12,995.53 | |||
| 2025-07-30 | BUY | 290 | 14,071.300* | 12,988.11 | |||
| 2025-07-24 | BUY | 225 | 14,071.400* | 12,972.84 | |||
| 2025-07-23 | BUY | 476 | 14,061.500* | 12,965.17 | |||
| 2025-07-22 | BUY | 345 | 13,952.400* | 12,958.17 | |||
| 2025-07-21 | BUY | 345 | 13,943.200* | 12,951.13 | |||
| 2025-07-18 | BUY | 150 | 13,923.300* | 12,944.14 | |||
| 2025-07-17 | SELL | -2,781 | 13,923.700* | 12,937.04 Profit of 35,977,912 on sale | |||
| 2025-07-16 | SELL | -5,801 | 13,849.200* | 12,930.38 Profit of 75,009,153 on sale | |||
| 2025-07-15 | BUY | 449 | 13,805.100* | 12,923.95 | |||
| 2025-07-14 | BUY | 127 | 13,858.600* | 12,917.03 | |||
| 2025-07-11 | BUY | 769 | 13,839.100* | 12,910.15 | |||
| 2025-07-10 | BUY | 824 | 13,884.900* | 12,902.82 | |||
| 2025-07-09 | BUY | 149 | 13,844.900* | 12,895.68 | |||
| 2025-07-08 | BUY | 1,120 | 13,761.300* | 12,889.07 | |||
| 2025-07-07 | BUY | 12,815 | 13,771.100* | 12,882.29 | |||
| 2025-07-03 | SELL | -1,961 | 13,880.000* | 12,866.70 Profit of 25,231,597 on sale | |||
| 2025-07-02 | BUY | 6,436 | 13,763.000* | 12,859.64 | |||
| 2025-06-30 | SELL | -266 | 13,712.700* | 12,852.87 Profit of 3,418,864 on sale | |||
| 2025-06-25 | SELL | -262 | 13,461.200* | 12,835.69 Profit of 3,362,951 on sale | |||
| 2025-06-20 | SELL | -374 | 13,185.800* | 12,823.59 Profit of 4,796,022 on sale | |||
| 2025-06-18 | BUY | 750 | 13,213.900* | 12,816.97 | |||
| 2025-06-17 | SELL | -6 | 13,217.500* | 12,813.55 Profit of 76,881 on sale | |||
| 2025-06-16 | BUY | 2,296 | 13,328.400* | 12,809.11 | |||
| 2025-06-13 | SELL | -419 | 13,202.300* | 12,805.69 Profit of 5,365,585 on sale | |||
| 2025-06-11 | SELL | -1,198 | 13,299.900* | 12,796.49 Profit of 15,330,200 on sale | |||
| 2025-06-09 | SELL | -8 | 13,263.100* | 12,787.43 Profit of 102,299 on sale | |||
| 2025-06-06 | SELL | -26 | 13,249.800* | 12,783.22 Profit of 332,364 on sale | |||
| 2025-06-05 | BUY | 674 | 13,113.500* | 12,780.19 | |||
| 2025-06-04 | SELL | -5 | 13,182.000* | 12,776.47 Profit of 63,882 on sale | |||
| 2025-06-02 | SELL | -5 | 13,104.200* | 12,769.57 Profit of 63,848 on sale | |||
| 2025-05-30 | SELL | -1,565 | 13,049.100* | 12,766.91 Profit of 19,980,212 on sale | |||
| 2025-05-29 | BUY | 505 | 13,049.000* | 12,764.20 | |||
| 2025-05-23 | SELL | -3,374 | 12,806.200* | 12,757.98 Profit of 43,045,425 on sale | |||
| 2025-05-22 | SELL | -14,225 | 12,892.000* | 12,756.63 Profit of 181,463,009 on sale | |||
| 2025-05-21 | SELL | -4,866 | 12,897.400* | 12,755.19 Profit of 62,066,754 on sale | |||
| 2025-05-15 | BUY | 2,798 | 13,052.700* | 12,739.81 | |||
| 2025-05-13 | BUY | 905 | 12,981.900* | 12,734.40 | |||
| 2025-05-08 | BUY | 255 | 12,487.000* | 12,738.30 | |||
| 2025-05-07 | BUY | 247 | 12,415.000* | 12,741.98 | |||
| 2025-05-06 | SELL | -550 | 12,361.200* | 12,746.36 Profit of 7,010,495 on sale | |||
| 2025-05-02 | SELL | -4,867 | 12,536.200* | 12,752.23 Profit of 62,065,124 on sale | |||
| 2025-04-30 | BUY | 240 | 12,276.400* | 12,762.77 | |||
| 2025-04-28 | SELL | -6 | 12,186.500* | 12,776.12 Profit of 76,657 on sale | |||
| 2025-04-25 | BUY | 187 | 12,178.500* | 12,783.59 | |||
| 2025-04-24 | BUY | 1,198 | 12,089.300* | 12,792.38 | |||
| 2025-04-23 | BUY | 2,068 | 11,849.200* | 12,804.47 | |||
| 2025-04-17 | SELL | -21 | 11,642.400* | 12,870.81 Profit of 270,287 on sale | |||
| 2025-04-16 | BUY | 30,754 | 11,626.800* | 12,887.85 | |||
| 2025-04-15 | SELL | -1,864 | 11,893.000* | 12,901.67 Profit of 24,048,717 on sale | |||
| 2025-04-14 | BUY | 75 | 11,912.400* | 12,915.61 | |||
| 2025-04-11 | SELL | -524 | 11,818.500* | 12,931.28 Profit of 6,775,990 on sale | |||
| 2025-04-10 | SELL | -13,548 | 11,608.200* | 12,950.45 Profit of 175,452,746 on sale | |||
| 2025-04-08 | BUY | 2,708 | 10,977.500* | 12,993.76 | |||
| 2025-04-07 | SELL | -23,203 | 11,152.600* | 13,021.65 Profit of 302,141,380 on sale | |||
| 2025-04-04 | BUY | 246 | 11,178.500* | 13,050.01 | |||
| 2025-04-02 | BUY | 15,730 | 12,491.100* | 13,058.74 | |||
| 2025-04-01 | SELL | -1,626 | 12,407.300* | 13,069.08 Profit of 21,250,326 on sale | |||
| 2025-03-31 | SELL | -12,014 | 12,360.200* | 13,080.51 Profit of 157,149,302 on sale | |||
| 2025-03-28 | SELL | -1,273 | 12,290.900* | 13,093.46 Profit of 16,667,973 on sale | |||
| 2025-03-27 | SELL | -2,380 | 12,537.900* | 13,102.72 Profit of 31,184,470 on sale | |||
| 2025-03-07 | BUY | 800 | 12,696.900* | 13,109.60 | |||
| 2025-02-17 | BUY | 209 | 13,443.100* | 13,103.85 | |||
| 2025-02-13 | BUY | 1,363 | 13,440.900* | 13,097.93 | |||
| 2025-02-12 | BUY | 525 | 13,302.100* | 13,094.29 | |||
| 2025-02-11 | SELL | -3,676 | 13,337.000* | 13,089.87 Profit of 48,118,379 on sale | |||
| 2025-02-10 | BUY | 653 | 13,332.100* | 13,085.39 | |||
| 2025-02-07 | SELL | -1,328 | 13,241.300* | 13,082.45 Profit of 17,373,490 on sale | |||
| 2025-02-06 | BUY | 4,560 | 13,367.000* | 13,076.98 | |||
| 2025-02-05 | BUY | 146 | 13,318.400* | 13,072.24 | |||
| 2025-02-04 | BUY | 150 | 13,266.500* | 13,068.36 | |||
| 2025-02-03 | BUY | 3,857 | 13,171.200* | 13,066.26 | |||
| 2025-01-31 | BUY | 543 | 13,271.400* | 13,061.98 | |||
| 2025-01-29 | BUY | 1,264 | 13,267.700* | 13,051.51 | |||
| 2025-01-28 | BUY | 726 | 13,329.900* | 13,045.33 | |||
| 2025-01-24 | SELL | -1,760 | 13,403.500* | 13,033.21 Profit of 22,938,448 on sale | |||
| 2025-01-02 | BUY | 633 | 12,883.600* | 13,036.77 | |||
| 2024-12-30 | BUY | 426 | 12,966.200* | 13,041.66 | |||
| 2024-12-27 | BUY | 1,939 | 13,106.400* | 13,040.00 | |||
| 2024-12-23 | BUY | 315 | 13,111.300* | 13,026.13 | |||
| 2024-12-20 | BUY | 1,498 | 13,015.700* | 13,026.43 | |||
| 2024-12-19 | BUY | 440 | 12,875.100* | 13,030.88 | |||
| 2024-12-18 | BUY | 3,424 | 12,886.200* | 13,035.27 | |||
| 2024-12-17 | BUY | 25,639 | 13,277.500* | 13,027.70 | |||
| 2024-12-16 | BUY | 4,121 | 13,328.800* | 13,017.98 | |||
| 2024-12-13 | BUY | 1,571 | 13,276.600* | 13,009.36 | |||
| 2024-12-11 | BUY | 10,431 | 13,347.500* | 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 | |||
| 2024-11-07 | 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.
Copyright Market Footprint Ltd. Privacy Policy