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 SPTR

Show aggregate SPTR holdings

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

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
2025-09-29 (Monday)	883,797	USD 13,049,193,626	USD 13,049,193,626
2025-09-26 (Friday)	881,263	USD 12,977,465,669	USD 12,977,465,669	585	USD 85,063,048	USD 14726	USD 14639.2
2025-09-25 (Thursday)	880,678	USD 12,892,402,621	USD 12,892,402,621	973	USD -50,449,965	USD 14639.2	USD 14712.7
2025-09-24 (Wednesday)	879,705	USD 12,942,852,586	USD 12,942,852,586	1,117	USD 29,292,405	USD 14712.7	USD 14698.1
2025-09-18 (Thursday)	878,588	USD 12,913,560,181	USD 12,913,560,181	572	USD 70,117,979	USD 14698.1	USD 14627.8
2025-09-17 (Wednesday)	878,016	USD 12,843,442,202	USD 12,843,442,202	1,580	USD 10,865,586	USD 14627.8	USD 14641.8
2025-09-16 (Tuesday)	876,436	USD 12,832,576,616	USD 12,832,576,616	2,840	USD 25,544,122	USD 14641.8	USD 14660.1
2025-09-15 (Monday)	873,596	USD 12,807,032,494	USD 12,807,032,494	0	USD 62,856,841	USD 14660.1	USD 14588.2
2025-09-12 (Friday)	873,596	USD 12,744,175,653	USD 12,744,175,653	2,444	USD 30,024,103	USD 14588.2	USD 14594.6

Share Trades of SPTR by Blackrock for IE000D3BWBR2

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

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 SPTR

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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