Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares S&P 500 Swap UCITS ETF USD (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-11-12 (Wednesday)	-124,695	USD -26,087,441	USD -26,087,441	249,390	USD 51,944,196	USD 209.21	USD 0
2025-11-12 (Wednesday)	124,695	USD 26,087,441	USD 26,087,441	249,390	USD 51,944,196	USD 209.21	USD 0
2025-11-11 (Tuesday)	-124,695	USD -25,856,755	USD -25,856,755	249,390	USD 51,280,819	USD 207.36	USD 0
2025-11-11 (Tuesday)	124,695	USD 25,856,755	USD 25,856,755	249,390	USD 51,280,819	USD 207.36	USD 0
2025-11-10 (Monday)	-124,695	USD -25,424,064	USD -25,424,064	249,390	USD 50,648,616	USD 203.89	USD 0
2025-11-10 (Monday)	124,695	USD 25,424,064	USD 25,424,064	249,390	USD 50,648,616	USD 203.89	USD 0
2025-11-07 (Friday)	-124,695	USD -25,224,552	USD -25,224,552	249,390	USD 49,915,409	USD 202.29	USD 0
2025-11-07 (Friday)	124,695	USD 25,224,552	USD 25,224,552	249,390	USD 49,915,409	USD 202.29	USD 0
2025-11-06 (Thursday)	-124,695	USD -24,690,857	USD -24,690,857	249,390	USD 48,975,208	USD 198.01	USD 0
2025-11-06 (Thursday)	124,695	USD 24,690,857	USD 24,690,857	249,390	USD 48,975,208	USD 198.01	USD 0
2025-11-05 (Wednesday)	-124,695	USD -24,284,351	USD -24,284,351	249,390	USD 48,632,297	USD 194.75	USD 0
2025-11-05 (Wednesday)	124,695	USD 24,284,351	USD 24,284,351	249,390	USD 48,632,297	USD 194.75	USD 0
2025-11-04 (Tuesday)	-124,695	USD -24,347,946	USD -24,347,946	249,390	USD 48,195,865	USD 195.26	USD 0
2025-11-04 (Tuesday)	124,695	USD 24,347,946	USD 24,347,946	249,390	USD 48,195,865	USD 195.26	USD 0
2025-11-03 (Monday)	-124,695	USD -23,847,919	USD -23,847,919	249,390	USD 47,729,505	USD 191.25	USD 0
2025-11-03 (Monday)	124,695	USD 23,847,919	USD 23,847,919	249,390	USD 47,729,505	USD 191.25	USD 0
2025-10-31 (Friday)	-124,695	USD -23,881,586	USD -23,881,586	249,390	USD 47,808,063	USD 191.52	USD 0
2025-10-31 (Friday)	124,695	USD 23,881,586	USD 23,881,586	249,390	USD 47,808,063	USD 191.52	USD 0
2025-10-30 (Thursday)	-124,695	USD -23,926,477	USD -23,926,477	229,673	USD 43,872,297	USD 191.88	USD 0
2025-10-30 (Thursday)	124,695	USD 23,926,477	USD 23,926,477	229,673	USD 43,872,297	USD 191.88	USD 0
2025-10-29 (Wednesday)	-104,978	USD -19,945,820	USD -19,945,820	209,956	USD 39,980,871	USD 190	USD 0
2025-10-29 (Wednesday)	104,978	USD 19,945,820	USD 19,945,820	209,956	USD 39,980,871	USD 190	USD 0
2025-10-28 (Tuesday)	-104,978	USD -20,035,051	USD -20,035,051	209,956	USD 40,316,801	USD 190.85	USD 0
2025-10-28 (Tuesday)	104,978	USD 20,035,051	USD 20,035,051	209,956	USD 40,316,801	USD 190.85	USD 0
2025-10-27 (Monday)	-104,978	USD -20,281,750	USD -20,281,750	209,956	USD 40,562,450	USD 193.2	USD 0
2025-10-27 (Monday)	104,978	USD 20,281,750	USD 20,281,750	209,956	USD 40,562,450	USD 193.2	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 ALL by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 249,390 209.540 206.695 206.980 GBX 51,618,619 193.43
2025-11-11 BUY 249,390 207.590 203.310 203.738 GBX 50,810,243 193.34
2025-11-10 BUY 249,390 204.850 200.380 200.827 GBX 50,084,247 193.27
2025-11-07 BUY 249,390 203.015 198.996 199.398 GBX 49,727,863 193.21
2025-11-06 BUY 249,390 202.740 194.750 195.549 GBX 48,767,965 193.17
2025-11-05 BUY 249,390 197.445 194.490 194.786 GBX 48,577,557 193.16
2025-11-04 BUY 249,390 195.410 191.430 191.828 GBX 47,839,983 193.15
2025-11-03 BUY 249,390 192.040 188.150 188.539 GBX 47,019,740 193.16
2025-10-31 BUY 249,390 192.220 190.080 190.294 GBX 47,457,421 193.17
2025-10-30 BUY 229,673 192.980 190.855 191.067 GBX 43,883,045 193.18
2025-10-29 BUY 209,956 190.000 190.400 190.360 GBX 39,967,223 193.21
2025-10-28 BUY 209,956 190.850 193.070 192.848 GBX 40,489,596 193.22
2025-10-27 BUY 209,956 193.200 193.800 193.740 GBX 40,676,876 193.22
2025-10-24 BUY 209,956 193.190 194.830 194.666 GBX 40,871,295 193.22
2025-10-23 BUY 209,956 194.460 196.110 195.945 GBX 41,139,829 193.21
2025-10-22 BUY 209,956 194.790 194.960 194.943 GBX 40,929,454 193.20
2025-10-21 BUY 209,956 193.740 195.290 195.135 GBX 40,969,763 193.20
2025-10-20 BUY 209,956 193.790 196.570 196.292 GBX 41,212,684 193.19
2025-10-17 BUY 209,956 195.870 196.740 196.653 GBX 41,288,478 193.17
2025-10-16 BUY 209,956 194.880 199.140 198.714 GBX 41,721,197 193.16
2025-10-15 BUY 209,956 200.420 206.500 205.892 GBX 43,228,261 193.10
2025-10-14 BUY 209,956 209.520 209.910 209.871 GBX 44,063,676 192.98
2025-10-13 SELL -209,956 205.640 206.690 206.585 GBX -43,373,761 193.17 Loss of -2,817,184 on sale
2025-10-08 BUY 209,956 212.350 214.160 213.979 GBX 44,926,176 193.02
2025-10-07 SELL -209,956 211.790 213.310 213.158 GBX -44,753,800 193.22 Loss of -4,186,452 on sale
2025-10-06 BUY 209,956 208.830 211.470 211.206 GBX 44,343,967 193.09
2025-10-03 BUY 209,956 210.820 211.720 211.630 GBX 44,432,989 192.95
2025-10-02 BUY 209,956 210.010 211.170 211.054 GBX 44,312,053 192.81
2025-10-01 BUY 209,956 210.680 214.440 214.064 GBX 44,944,021 192.67
2025-09-30 BUY 209,956 214.650 215.700 215.595 GBX 45,265,463 192.48
2025-09-29 BUY 209,956 211.280 213.500 213.278 GBX 44,778,996 192.33
2025-09-26 BUY 209,956 212.760 214.250 214.101 GBX 44,951,789 192.16
2025-09-25 BUY 209,956 209.820 210.600 210.522 GBX 44,200,358 192.01
2025-09-24 SELL -209,956 209.410 209.590 209.572 GBX -44,000,898 192.25 Loss of -3,636,050 on sale
2025-09-18 BUY 209,956 205.680 207.270 207.111 GBX 43,484,198 192.14
2025-09-17 BUY 209,956 197.250 199.120 198.933 GBX 41,767,176 192.09
2025-09-16 BUY 209,956 196.300 198.550 198.325 GBX 41,639,524 192.06
2025-09-15 BUY 209,956 196.890 201.040 200.625 GBX 42,122,421 192.01
2025-09-12 BUY 209,956 200.390 202.570 202.352 GBX 42,485,018 191.94
2025-09-11 BUY 209,956 202.470 202.760 202.731 GBX 42,564,589 191.84
2025-09-10 BUY 209,956 200.030 200.990 200.894 GBX 42,178,902 191.77
2025-09-09 BUY 209,956 200.120 201.780 201.614 GBX 42,330,069 191.69
2025-09-08 SELL -209,956 200.310 201.040 200.967 GBX -42,194,226 191.94 Loss of -1,894,863 on sale
2025-07-24 BUY 12,800 193.940 196.830 196.541 GBX 2,515,725 191.92
2025-07-23 BUY 12,800 197.610 198.470 198.384 GBX 2,539,315 191.87
2025-07-22 BUY 12,800 197.430 197.700 197.673 GBX 2,530,214 191.82
2025-07-21 SELL -12,800 192.920 195.260 195.026 GBX -2,496,333 193.16 Loss of -23,833 on sale
2025-07-17 BUY 12,800 193.020 194.040 193.938 GBX 2,482,406 193.17
2025-07-16 BUY 12,800 195.620 196.200 196.142 GBX 2,510,618 193.14
2025-07-15 BUY 12,800 192.430 196.200 195.823 GBX 2,506,534 193.15
2025-07-14 BUY 12,800 196.200 196.390 196.371 GBX 2,513,549 193.12
2025-07-11 BUY 12,800 193.330 194.190 194.104 GBX 2,484,531 193.12
2025-07-10 SELL -12,800 194.680 194.720 194.716 GBX -2,492,365 194.56 Loss of -2,039 on sale
2025-06-02 BUY 138,044 212.640 212.670 212.667 GBX 29,357,403 194.37
2025-05-30 BUY 138,044 209.870 210.390 210.338 GBX 29,035,899 194.21
2025-05-29 BUY 138,044 206.760 206.790 206.787 GBX 28,545,704 194.08
2025-05-28 BUY 142,900 204.930 207.870 207.576 GBX 29,662,610 193.96
2025-05-27 BUY 170,849 207.250 207.400 207.385 GBX 35,431,519 193.82
2025-05-26 BUY 193,942 203.240* 193.72
2025-05-23 BUY 193,942 203.240 204.090 204.005 GBX 39,565,137 193.61
2025-05-22 BUY 193,942 202.520 205.450 205.157 GBX 39,788,558 193.51
2025-05-21 BUY 193,942 205.310 207.810 207.560 GBX 40,254,601 193.38
2025-05-20 BUY 193,942 208.120 210.230 210.019 GBX 40,731,504 193.21
2025-05-19 BUY 193,942 209.950 210.680 210.607 GBX 40,845,541 193.02
2025-05-16 BUY 193,942 209.060 209.140 209.132 GBX 40,559,478 192.83
2025-05-15 BUY 193,942 205.270 205.600 205.567 GBX 39,868,076 192.69
2025-05-14 BUY 193,942 200.590 203.000 202.759 GBX 39,323,486 192.59
2025-05-13 BUY 193,942 202.560 204.260 204.090 GBX 39,581,622 192.47
2025-05-12 BUY 193,942 202.490 204.780 204.551 GBX 39,671,030 192.35
2025-05-09 BUY 193,942 202.640 203.280 203.216 GBX 39,412,117 192.22
2025-05-08 BUY 193,942 202.620 206.110 205.761 GBX 39,905,700 192.09
2025-05-07 BUY 193,942 204.070 204.560 204.511 GBX 39,663,272 191.94
2025-05-06 BUY 193,942 202.060 202.590 202.537 GBX 39,280,430 191.81
2025-05-05 BUY 193,942 200.250 201.490 201.366 GBX 39,053,326 191.70
2025-05-02 BUY 193,942 199.300 200.760 200.614 GBX 38,907,479 191.60
2025-05-01 BUY 193,942 197.240 198.380 198.266 GBX 38,452,106 191.53
2025-04-30 BUY 202,766 198.390 198.610 198.588 GBX 40,266,895 191.43
2025-04-29 BUY 211,590 198.790 199.350 199.294 GBX 42,168,618 191.33
2025-04-28 BUY 211,590 195.410 195.630 195.608 GBX 41,388,698 191.28
2025-04-25 BUY 211,590 192.910 194.860 194.665 GBX 41,189,168 191.25
2025-04-24 BUY 211,590 194.860 195.890 195.787 GBX 41,426,571 191.20
2025-04-23 BUY 211,590 194.730 196.410 196.242 GBX 41,522,845 191.15
2025-04-22 BUY 211,590 193.900 194.480 194.422 GBX 41,137,750 191.11
2025-04-21 BUY 211,590 186.950 192.990 192.386 GBX 40,706,955 191.17
2025-04-18 BUY 211,590 194.660* 191.12
2025-04-17 BUY 188,497 194.660 196.830 196.613 GBX 37,060,961 191.07
2025-04-16 BUY 165,404 194.240 197.720 197.372 GBX 32,646,119 191.02
2025-04-15 BUY 165,404 194.540 197.920 197.582 GBX 32,680,853 190.96
2025-04-14 BUY 165,404 195.500 197.440 197.246 GBX 32,625,278 190.89
2025-04-11 BUY 165,404 192.550 193.370 193.288 GBX 31,970,608 190.86
2025-04-10 BUY 165,404 190.790 193.990 193.670 GBX 32,033,793 190.86
2025-04-09 BUY 165,404 193.000 194.230 194.107 GBX 32,106,074 190.83
2025-04-08 BUY 165,404 183.470 189.590 188.978 GBX 31,257,717 190.95
2025-04-07 BUY 165,404 180.530 187.390 186.704 GBX 30,881,588 191.14
2025-04-04 BUY 214,963 186.570 203.650 201.942 GBX 43,410,057 191.22
2025-04-02 BUY 270,442 205.430 207.530 207.320 GBX 56,068,035 190.96
2025-04-01 BUY 226,803 207.500 210.180 209.912 GBX 47,608,670 190.65
2025-03-31 BUY 177,244 207.070 208.460 208.321 GBX 36,923,649 190.34
2025-03-28 BUY 177,244 206.450 209.840 209.501 GBX 37,132,795 190.03
2025-03-27 BUY 177,244 209.290 210.620 210.487 GBX 37,307,557 189.65
2025-03-25 SELL -63,613 208.120 209.350 209.227 GBX -13,309,557 188.88 Loss of -1,294,503 on sale
2025-03-14 BUY 63,613 207.490 207.860 207.823 GBX 13,220,245 185.79
2025-03-12 BUY 83,180 198.250 201.420 201.103 GBX 16,727,747 185.07
2025-02-18 BUY 10,884 188.950 190.850 190.660 GBX 2,075,143 181.61
2025-02-14 BUY 10,884 187.630 192.690 192.184 GBX 2,091,731 181.15
2025-02-13 BUY 10,884 192.770 193.080 193.049 GBX 2,101,145 180.68
2025-02-12 BUY 10,884 189.330 189.460 189.447 GBX 2,061,941 180.32
2025-02-11 BUY 10,884 189.430 190.860 190.717 GBX 2,075,764 179.93
2025-02-10 BUY 10,884 186.580 190.150 189.793 GBX 2,065,707 179.62
2025-02-07 BUY 10,884 190.240 192.760 192.508 GBX 2,095,257 179.12
2025-02-06 BUY 10,884 191.880 199.040 198.324 GBX 2,158,558 178.48
2025-02-05 BUY 10,884 193.010 193.330 193.298 GBX 2,103,855 177.71
2025-02-04 BUY 10,884 190.870 193.480 193.219 GBX 2,102,996 176.98
2025-02-03 BUY 10,884 191.980 192.770 192.691 GBX 2,097,249 176.10
2025-01-31 BUY 10,884 192.330 194.580 194.355 GBX 2,115,360 175.09
2025-01-30 BUY 10,884 193.830 194.410 194.352 GBX 2,115,327 173.84
2025-01-29 BUY 10,884 190.810 192.950 192.736 GBX 2,097,739 172.63
2025-01-28 BUY 10,884 190.960 192.920 192.724 GBX 2,097,608 171.22
2025-01-27 BUY 10,884 193.190 193.270 193.262 GBX 2,103,464 169.38
2025-01-24 BUY 10,884 186.070 186.500 186.457 GBX 2,029,398 167.87
2025-01-23 BUY 10,884 184.660 188.020 187.684 GBX 2,042,753 166.19
2025-01-22 SELL -10,884 185.250 191.890 191.226 GBX -2,081,304 179.48 Loss of -127,831 on sale
2024-11-21 BUY 10,756 203.480 203.540 203.534 GBX 2,189,212 176.48
2024-11-20 BUY 10,756 197.290 198.630 198.496 GBX 2,135,023 173.51
2024-11-19 BUY 10,756 196.600 199.500 199.210 GBX 2,142,703 169.66
2024-11-12 BUY 10,756 198.100 199.220 199.108 GBX 2,141,606 154.97
2024-11-11 SELL -10,756 197.520 201.000 200.652 GBX -2,158,213 192.08 Loss of -92,200 on sale
2024-11-08 BUY 11,692 196.900 198.560 198.394 GBX 2,319,623 189.67
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
2025-11-12	BUY	249,390	209.540	206.695	206.980	GBX 51,618,619	193.43
2025-11-11	BUY	249,390	207.590	203.310	203.738	GBX 50,810,243	193.34
2025-11-10	BUY	249,390	204.850	200.380	200.827	GBX 50,084,247	193.27
2025-11-07	BUY	249,390	203.015	198.996	199.398	GBX 49,727,863	193.21
2025-11-06	BUY	249,390	202.740	194.750	195.549	GBX 48,767,965	193.17
2025-11-05	BUY	249,390	197.445	194.490	194.786	GBX 48,577,557	193.16
2025-11-04	BUY	249,390	195.410	191.430	191.828	GBX 47,839,983	193.15
2025-11-03	BUY	249,390	192.040	188.150	188.539	GBX 47,019,740	193.16
2025-10-31	BUY	249,390	192.220	190.080	190.294	GBX 47,457,421	193.17
2025-10-30	BUY	229,673	192.980	190.855	191.067	GBX 43,883,045	193.18
2025-10-29	BUY	209,956	190.000	190.400	190.360	GBX 39,967,223	193.21
2025-10-28	BUY	209,956	190.850	193.070	192.848	GBX 40,489,596	193.22
2025-10-27	BUY	209,956	193.200	193.800	193.740	GBX 40,676,876	193.22
2025-10-24	BUY	209,956	193.190	194.830	194.666	GBX 40,871,295	193.22
2025-10-23	BUY	209,956	194.460	196.110	195.945	GBX 41,139,829	193.21
2025-10-22	BUY	209,956	194.790	194.960	194.943	GBX 40,929,454	193.20
2025-10-21	BUY	209,956	193.740	195.290	195.135	GBX 40,969,763	193.20
2025-10-20	BUY	209,956	193.790	196.570	196.292	GBX 41,212,684	193.19
2025-10-17	BUY	209,956	195.870	196.740	196.653	GBX 41,288,478	193.17
2025-10-16	BUY	209,956	194.880	199.140	198.714	GBX 41,721,197	193.16
2025-10-15	BUY	209,956	200.420	206.500	205.892	GBX 43,228,261	193.10
2025-10-14	BUY	209,956	209.520	209.910	209.871	GBX 44,063,676	192.98
2025-10-13	SELL	-209,956	205.640	206.690	206.585	GBX -43,373,761	193.17 Loss of -2,817,184 on sale
2025-10-08	BUY	209,956	212.350	214.160	213.979	GBX 44,926,176	193.02
2025-10-07	SELL	-209,956	211.790	213.310	213.158	GBX -44,753,800	193.22 Loss of -4,186,452 on sale
2025-10-06	BUY	209,956	208.830	211.470	211.206	GBX 44,343,967	193.09
2025-10-03	BUY	209,956	210.820	211.720	211.630	GBX 44,432,989	192.95
2025-10-02	BUY	209,956	210.010	211.170	211.054	GBX 44,312,053	192.81
2025-10-01	BUY	209,956	210.680	214.440	214.064	GBX 44,944,021	192.67
2025-09-30	BUY	209,956	214.650	215.700	215.595	GBX 45,265,463	192.48
2025-09-29	BUY	209,956	211.280	213.500	213.278	GBX 44,778,996	192.33
2025-09-26	BUY	209,956	212.760	214.250	214.101	GBX 44,951,789	192.16
2025-09-25	BUY	209,956	209.820	210.600	210.522	GBX 44,200,358	192.01
2025-09-24	SELL	-209,956	209.410	209.590	209.572	GBX -44,000,898	192.25 Loss of -3,636,050 on sale
2025-09-18	BUY	209,956	205.680	207.270	207.111	GBX 43,484,198	192.14
2025-09-17	BUY	209,956	197.250	199.120	198.933	GBX 41,767,176	192.09
2025-09-16	BUY	209,956	196.300	198.550	198.325	GBX 41,639,524	192.06
2025-09-15	BUY	209,956	196.890	201.040	200.625	GBX 42,122,421	192.01
2025-09-12	BUY	209,956	200.390	202.570	202.352	GBX 42,485,018	191.94
2025-09-11	BUY	209,956	202.470	202.760	202.731	GBX 42,564,589	191.84
2025-09-10	BUY	209,956	200.030	200.990	200.894	GBX 42,178,902	191.77
2025-09-09	BUY	209,956	200.120	201.780	201.614	GBX 42,330,069	191.69
2025-09-08	SELL	-209,956	200.310	201.040	200.967	GBX -42,194,226	191.94 Loss of -1,894,863 on sale
2025-07-24	BUY	12,800	193.940	196.830	196.541	GBX 2,515,725	191.92
2025-07-23	BUY	12,800	197.610	198.470	198.384	GBX 2,539,315	191.87
2025-07-22	BUY	12,800	197.430	197.700	197.673	GBX 2,530,214	191.82
2025-07-21	SELL	-12,800	192.920	195.260	195.026	GBX -2,496,333	193.16 Loss of -23,833 on sale
2025-07-17	BUY	12,800	193.020	194.040	193.938	GBX 2,482,406	193.17
2025-07-16	BUY	12,800	195.620	196.200	196.142	GBX 2,510,618	193.14
2025-07-15	BUY	12,800	192.430	196.200	195.823	GBX 2,506,534	193.15
2025-07-14	BUY	12,800	196.200	196.390	196.371	GBX 2,513,549	193.12
2025-07-11	BUY	12,800	193.330	194.190	194.104	GBX 2,484,531	193.12
2025-07-10	SELL	-12,800	194.680	194.720	194.716	GBX -2,492,365	194.56 Loss of -2,039 on sale
2025-06-02	BUY	138,044	212.640	212.670	212.667	GBX 29,357,403	194.37
2025-05-30	BUY	138,044	209.870	210.390	210.338	GBX 29,035,899	194.21
2025-05-29	BUY	138,044	206.760	206.790	206.787	GBX 28,545,704	194.08
2025-05-28	BUY	142,900	204.930	207.870	207.576	GBX 29,662,610	193.96
2025-05-27	BUY	170,849	207.250	207.400	207.385	GBX 35,431,519	193.82
2025-05-26	BUY	193,942			203.240*		193.72
2025-05-23	BUY	193,942	203.240	204.090	204.005	GBX 39,565,137	193.61
2025-05-22	BUY	193,942	202.520	205.450	205.157	GBX 39,788,558	193.51
2025-05-21	BUY	193,942	205.310	207.810	207.560	GBX 40,254,601	193.38
2025-05-20	BUY	193,942	208.120	210.230	210.019	GBX 40,731,504	193.21
2025-05-19	BUY	193,942	209.950	210.680	210.607	GBX 40,845,541	193.02
2025-05-16	BUY	193,942	209.060	209.140	209.132	GBX 40,559,478	192.83
2025-05-15	BUY	193,942	205.270	205.600	205.567	GBX 39,868,076	192.69
2025-05-14	BUY	193,942	200.590	203.000	202.759	GBX 39,323,486	192.59
2025-05-13	BUY	193,942	202.560	204.260	204.090	GBX 39,581,622	192.47
2025-05-12	BUY	193,942	202.490	204.780	204.551	GBX 39,671,030	192.35
2025-05-09	BUY	193,942	202.640	203.280	203.216	GBX 39,412,117	192.22
2025-05-08	BUY	193,942	202.620	206.110	205.761	GBX 39,905,700	192.09
2025-05-07	BUY	193,942	204.070	204.560	204.511	GBX 39,663,272	191.94
2025-05-06	BUY	193,942	202.060	202.590	202.537	GBX 39,280,430	191.81
2025-05-05	BUY	193,942	200.250	201.490	201.366	GBX 39,053,326	191.70
2025-05-02	BUY	193,942	199.300	200.760	200.614	GBX 38,907,479	191.60
2025-05-01	BUY	193,942	197.240	198.380	198.266	GBX 38,452,106	191.53
2025-04-30	BUY	202,766	198.390	198.610	198.588	GBX 40,266,895	191.43
2025-04-29	BUY	211,590	198.790	199.350	199.294	GBX 42,168,618	191.33
2025-04-28	BUY	211,590	195.410	195.630	195.608	GBX 41,388,698	191.28
2025-04-25	BUY	211,590	192.910	194.860	194.665	GBX 41,189,168	191.25
2025-04-24	BUY	211,590	194.860	195.890	195.787	GBX 41,426,571	191.20
2025-04-23	BUY	211,590	194.730	196.410	196.242	GBX 41,522,845	191.15
2025-04-22	BUY	211,590	193.900	194.480	194.422	GBX 41,137,750	191.11
2025-04-21	BUY	211,590	186.950	192.990	192.386	GBX 40,706,955	191.17
2025-04-18	BUY	211,590			194.660*		191.12
2025-04-17	BUY	188,497	194.660	196.830	196.613	GBX 37,060,961	191.07
2025-04-16	BUY	165,404	194.240	197.720	197.372	GBX 32,646,119	191.02
2025-04-15	BUY	165,404	194.540	197.920	197.582	GBX 32,680,853	190.96
2025-04-14	BUY	165,404	195.500	197.440	197.246	GBX 32,625,278	190.89
2025-04-11	BUY	165,404	192.550	193.370	193.288	GBX 31,970,608	190.86
2025-04-10	BUY	165,404	190.790	193.990	193.670	GBX 32,033,793	190.86
2025-04-09	BUY	165,404	193.000	194.230	194.107	GBX 32,106,074	190.83
2025-04-08	BUY	165,404	183.470	189.590	188.978	GBX 31,257,717	190.95
2025-04-07	BUY	165,404	180.530	187.390	186.704	GBX 30,881,588	191.14
2025-04-04	BUY	214,963	186.570	203.650	201.942	GBX 43,410,057	191.22
2025-04-02	BUY	270,442	205.430	207.530	207.320	GBX 56,068,035	190.96
2025-04-01	BUY	226,803	207.500	210.180	209.912	GBX 47,608,670	190.65
2025-03-31	BUY	177,244	207.070	208.460	208.321	GBX 36,923,649	190.34
2025-03-28	BUY	177,244	206.450	209.840	209.501	GBX 37,132,795	190.03
2025-03-27	BUY	177,244	209.290	210.620	210.487	GBX 37,307,557	189.65
2025-03-25	SELL	-63,613	208.120	209.350	209.227	GBX -13,309,557	188.88 Loss of -1,294,503 on sale
2025-03-14	BUY	63,613	207.490	207.860	207.823	GBX 13,220,245	185.79
2025-03-12	BUY	83,180	198.250	201.420	201.103	GBX 16,727,747	185.07
2025-02-18	BUY	10,884	188.950	190.850	190.660	GBX 2,075,143	181.61
2025-02-14	BUY	10,884	187.630	192.690	192.184	GBX 2,091,731	181.15
2025-02-13	BUY	10,884	192.770	193.080	193.049	GBX 2,101,145	180.68
2025-02-12	BUY	10,884	189.330	189.460	189.447	GBX 2,061,941	180.32
2025-02-11	BUY	10,884	189.430	190.860	190.717	GBX 2,075,764	179.93
2025-02-10	BUY	10,884	186.580	190.150	189.793	GBX 2,065,707	179.62
2025-02-07	BUY	10,884	190.240	192.760	192.508	GBX 2,095,257	179.12
2025-02-06	BUY	10,884	191.880	199.040	198.324	GBX 2,158,558	178.48
2025-02-05	BUY	10,884	193.010	193.330	193.298	GBX 2,103,855	177.71
2025-02-04	BUY	10,884	190.870	193.480	193.219	GBX 2,102,996	176.98
2025-02-03	BUY	10,884	191.980	192.770	192.691	GBX 2,097,249	176.10
2025-01-31	BUY	10,884	192.330	194.580	194.355	GBX 2,115,360	175.09
2025-01-30	BUY	10,884	193.830	194.410	194.352	GBX 2,115,327	173.84
2025-01-29	BUY	10,884	190.810	192.950	192.736	GBX 2,097,739	172.63
2025-01-28	BUY	10,884	190.960	192.920	192.724	GBX 2,097,608	171.22
2025-01-27	BUY	10,884	193.190	193.270	193.262	GBX 2,103,464	169.38
2025-01-24	BUY	10,884	186.070	186.500	186.457	GBX 2,029,398	167.87
2025-01-23	BUY	10,884	184.660	188.020	187.684	GBX 2,042,753	166.19
2025-01-22	SELL	-10,884	185.250	191.890	191.226	GBX -2,081,304	179.48 Loss of -127,831 on sale
2024-11-21	BUY	10,756	203.480	203.540	203.534	GBX 2,189,212	176.48
2024-11-20	BUY	10,756	197.290	198.630	198.496	GBX 2,135,023	173.51
2024-11-19	BUY	10,756	196.600	199.500	199.210	GBX 2,142,703	169.66
2024-11-12	BUY	10,756	198.100	199.220	199.108	GBX 2,141,606	154.97
2024-11-11	SELL	-10,756	197.520	201.000	200.652	GBX -2,158,213	192.08 Loss of -92,200 on sale
2024-11-08	BUY	11,692	196.900	198.560	198.394	GBX 2,319,623	189.67

* (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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus