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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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
Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
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
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick
Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?
Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
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
5 Stocks to Buy on a Pullback
Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
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 (Dist) 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
2025-11-11 (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
2025-11-07 (Friday)-80,890XYZ holding increased by 161780USD -5,294,251XYZ holding increased by 11031779USD -5,294,251161,780USD 11,031,779 USD 65.45 USD 0
2025-11-07 (Friday)80,890XYZ holding increased by 161780USD 5,294,251XYZ holding increased by 11031779USD 5,294,251161,780USD 11,031,779 USD 65.45 USD 0
2025-11-06 (Thursday)-80,890XYZ holding increased by 161780USD -5,737,528XYZ holding increased by 11695077USD -5,737,528161,780USD 11,695,077 USD 70.93 USD 0
2025-11-06 (Thursday)80,890XYZ holding increased by 161780USD 5,737,528XYZ holding increased by 11695077USD 5,737,528161,780USD 11,695,077 USD 70.93 USD 0
2025-11-05 (Wednesday)-80,890XYZ holding increased by 161780USD -5,957,549XYZ holding increased by 11828545USD -5,957,549161,780USD 11,828,545 USD 73.65 USD 0
2025-11-05 (Wednesday)80,890XYZ holding increased by 161780USD 5,957,549XYZ holding increased by 11828545USD 5,957,549161,780USD 11,828,545 USD 73.65 USD 0
2025-11-04 (Tuesday)80,890XYZ holding increased by 161780USD 5,870,996XYZ holding increased by 11881123USD 5,870,996161,780USD 11,881,123 USD 72.58 USD 0
2025-11-04 (Tuesday)-80,890XYZ holding increased by 161780USD -5,870,996XYZ holding increased by 11881123USD -5,870,996161,780USD 11,881,123 USD 72.58 USD 0
2025-11-03 (Monday)-80,890XYZ holding increased by 161780USD -6,010,127XYZ holding increased by 12152914USD -6,010,127161,780USD 12,152,914 USD 74.3 USD 0
2025-11-03 (Monday)80,890XYZ holding increased by 161780USD 6,010,127XYZ holding increased by 12152914USD 6,010,127161,780USD 12,152,914 USD 74.3 USD 0
2025-10-31 (Friday)-80,890XYZ holding increased by 161780USD -6,142,787XYZ holding increased by 12122176USD -6,142,787161,780USD 12,122,176 USD 75.94 USD 0
2025-10-31 (Friday)80,890XYZ holding increased by 161780USD 6,142,787XYZ holding increased by 12122176USD 6,142,787161,780USD 12,122,176 USD 75.94 USD 0
2025-10-30 (Thursday)-80,890XYZ holding increased by 161780USD -5,979,389XYZ holding increased by 12168283USD -5,979,389161,780USD 12,168,283 USD 73.92 USD 0
2025-10-30 (Thursday)80,890XYZ holding increased by 161780USD 5,979,389XYZ holding increased by 12168283USD 5,979,389161,780USD 12,168,283 USD 73.92 USD 0
2025-10-29 (Wednesday)-80,890XYZ holding increased by 161780USD -6,188,894XYZ holding increased by 12674654USD -6,188,894161,780USD 12,674,654 USD 76.51 USD 0
2025-10-29 (Wednesday)80,890XYZ holding increased by 161780USD 6,188,894XYZ holding increased by 12674654USD 6,188,894161,780USD 12,674,654 USD 76.51 USD 0
2025-10-28 (Tuesday)-80,890XYZ holding increased by 161780USD -6,485,760XYZ holding increased by 12969094USD -6,485,760161,780USD 12,969,094 USD 80.18 USD 0
2025-10-28 (Tuesday)80,890XYZ holding increased by 161780USD 6,485,760XYZ holding increased by 12969094USD 6,485,760161,780USD 12,969,094 USD 80.18 USD 0
2025-10-27 (Monday)80,890XYZ holding increased by 161780USD 6,483,334XYZ holding increased by 12917325USD 6,483,334161,780USD 12,917,325 USD 80.15 USD 0
2025-10-27 (Monday)-80,890XYZ holding increased by 161780USD -6,483,334XYZ holding increased by 12917325USD -6,483,334161,780USD 12,917,325 USD 80.15 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 IE000D3BWBR2

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY200,456 65.910* 78.57
2025-11-10BUY161,780 66.800* 78.80
2025-11-07BUY161,780 65.450* 79.07
2025-11-06BUY161,780 70.930* 79.24
2025-11-05BUY161,780 73.650* 79.35
2025-11-04BUY161,780 72.580* 79.50
2025-11-03BUY161,78076.65073.638 73.939 11,961,884 79.61
2025-10-31BUY161,78076.43874.440 74.640 12,075,227 79.69
2025-10-30BUY161,78076.47073.715 73.990 11,970,183 79.82
2025-10-29BUY161,78076.51078.150 77.986 12,616,575 79.90
2025-10-28BUY161,78080.18081.700 81.548 13,192,835 79.89
2025-10-27BUY161,78080.15081.490 81.356 13,161,773 79.89
2025-10-24BUY161,78079.54080.380 80.296 12,990,286 79.90
2025-10-23BUY161,78078.56079.290 79.217 12,815,726 79.93
2025-10-22BUY161,78075.92077.340 77.198 12,489,092 80.03
2025-10-21BUY195,54177.73078.870 78.756 15,400,028 80.10
2025-10-20BUY229,30276.50076.870 76.833 17,617,961 80.20
2025-10-17BUY229,30275.20075.710 75.659 17,348,760 80.34
2025-10-16BUY229,30274.54077.690 77.375 17,742,243 80.51
2025-10-15BUY229,30276.13077.800 77.633 17,801,403 80.64
2025-10-14BUY229,30276.18077.440 77.314 17,728,255 80.78
2025-10-13SELL-229,30275.02076.050 75.947 -17,414,800 80.19 Profit of 973,594 on sale
2025-10-03BUY242,62476.95078.245 78.116 18,952,696 80.30
2025-10-02BUY242,62476.81077.240 77.197 18,729,844 80.42
2025-10-01BUY242,62473.40073.620 73.598 17,856,642 80.67
2025-09-30BUY242,62472.27075.665 75.326 18,275,774 80.98
2025-09-29BUY242,62475.39076.155 76.078 18,458,470 81.20
2025-09-26BUY242,62473.67073.830 73.814 17,909,048 81.50
2025-09-25BUY242,62473.68075.790 75.579 18,337,280 81.83
2025-09-24SELL-242,62476.49078.410 78.218 -18,977,565 80.78 Profit of 622,024 on sale
2025-09-18BUY242,62477.37078.300 78.207 18,974,896 80.94
2025-09-17BUY242,62475.71077.250 77.096 18,705,340 81.19
2025-09-16BUY242,62475.78075.960 75.942 18,425,352 81.46
2025-09-15SELL-242,62474.63075.200 75.143 -18,231,494 80.11 Profit of 1,204,731 on sale
2025-08-29BUY144,48079.64082.250 81.989 11,845,771 80.13
2025-08-28BUY144,48080.78081.390 81.329 11,750,414 80.10
2025-08-27BUY144,48079.39079.685 79.655 11,508,626 80.14
2025-08-25BUY144,48079.08080.320 80.196 11,586,718 80.21
2025-08-22BUY144,48079.12079.385 79.359 11,465,716 80.29
2025-08-21BUY144,48074.09074.150 74.144 10,712,325 80.77
2025-08-20BUY144,48074.18074.280 74.270 10,730,529 81.32
2025-08-19BUY144,48074.30077.250 76.955 11,118,458 81.95
2025-08-18BUY144,48076.73077.460 77.387 11,180,874 82.48
2025-08-15SELL-144,48075.80076.880 76.772 -11,092,018 79.59 Profit of 406,663 on sale
2025-08-07BUY113,32776.85077.370 77.318 8,762,217 79.93
2025-08-06BUY82,17476.13076.880 76.805 6,311,374 80.47
2025-08-05BUY82,17475.29076.100 76.019 6,246,785 81.34
2025-08-04BUY82,17476.12076.630 76.579 6,292,803 82.38
2025-08-01BUY82,17474.03075.220 75.101 6,171,350 84.47
2025-07-31BUY82,17477.26078.080 77.998 6,409,408 86.87
2025-07-30BUY82,17477.59078.750 78.634 6,461,670 91.51
2025-07-29BUY82,17478.18081.060 80.772 6,637,358 104.83
2025-07-28SELL-82,17480.57082.180 82.019 -6,739,829 0.00 Loss of -6,739,829 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.