| 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 |
| Stock Name | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | -48,831 | USD -9,650,959 | USD -9,650,959 | ||||
| 2025-11-11 (Tuesday) | 48,831 | USD 9,650,959 | USD 9,650,959 | ||||
| 2025-11-10 (Monday) | -48,831![]() | USD -9,669,026![]() | USD -9,669,026 | 97,662 | USD 19,254,063 | USD 198.01 | USD 0 |
| 2025-11-10 (Monday) | 48,831![]() | USD 9,669,026![]() | USD 9,669,026 | 97,662 | USD 19,254,063 | USD 198.01 | USD 0 |
| 2025-11-07 (Friday) | -48,831![]() | USD -9,585,037![]() | USD -9,585,037 | 97,662 | USD 19,216,952 | USD 196.29 | USD 0 |
| 2025-11-07 (Friday) | 48,831![]() | USD 9,585,037![]() | USD 9,585,037 | 97,662 | USD 19,216,952 | USD 196.29 | USD 0 |
| 2025-11-06 (Thursday) | -48,831![]() | USD -9,631,915![]() | USD -9,631,915 | 97,662 | USD 19,303,383 | USD 197.25 | USD 0 |
| 2025-11-06 (Thursday) | 48,831![]() | USD 9,631,915![]() | USD 9,631,915 | 97,662 | USD 19,303,383 | USD 197.25 | USD 0 |
| 2025-11-05 (Wednesday) | -48,831![]() | USD -9,671,468![]() | USD -9,671,468 | 97,662 | USD 19,342,936 | USD 198.06 | USD 0 |
| 2025-11-05 (Wednesday) | 48,831![]() | USD 9,671,468![]() | USD 9,671,468 | 97,662 | USD 19,342,936 | USD 198.06 | USD 0 |
| 2025-11-04 (Tuesday) | -48,831![]() | USD -9,671,468![]() | USD -9,671,468 | 97,662 | USD 19,374,676 | USD 198.06 | USD 0 |
| 2025-11-04 (Tuesday) | 48,831![]() | USD 9,671,468![]() | USD 9,671,468 | 97,662 | USD 19,374,676 | USD 198.06 | USD 0 |
| 2025-11-03 (Monday) | -48,831![]() | USD -9,703,208![]() | USD -9,703,208 | 97,662 | USD 19,572,441 | USD 198.71 | USD 0 |
| 2025-11-03 (Monday) | 48,831![]() | USD 9,703,208![]() | USD 9,703,208 | 97,662 | USD 19,572,441 | USD 198.71 | USD 0 |
| 2025-10-31 (Friday) | -48,831![]() | USD -9,869,233![]() | USD -9,869,233 | 97,662 | USD 19,553,397 | USD 202.11 | USD 0 |
| 2025-10-31 (Friday) | 48,831![]() | USD 9,869,233![]() | USD 9,869,233 | 97,662 | USD 19,553,397 | USD 202.11 | USD 0 |
| 2025-10-30 (Thursday) | -48,831![]() | USD -9,684,164![]() | USD -9,684,164 | 97,662 | USD 18,678,346 | USD 198.32 | USD 0 |
| 2025-10-30 (Thursday) | 48,831![]() | USD 9,684,164![]() | USD 9,684,164 | 97,662 | USD 18,678,346 | USD 198.32 | USD 0 |
| 2025-10-29 (Wednesday) | -48,831![]() | USD -8,994,182![]() | USD -8,994,182 | 97,662 | USD 18,032,800 | USD 184.19 | USD 0 |
| 2025-10-29 (Wednesday) | 48,831![]() | USD 8,994,182![]() | USD 8,994,182 | 97,662 | USD 18,032,800 | USD 184.19 | USD 0 |
| 2025-10-28 (Tuesday) | -48,831![]() | USD -9,038,618![]() | USD -9,038,618 | 97,662 | USD 18,157,807 | USD 185.1 | USD 0 |
| 2025-10-28 (Tuesday) | 48,831![]() | USD 9,038,618![]() | USD 9,038,618 | 97,662 | USD 18,157,807 | USD 185.1 | USD 0 |
| 2025-10-27 (Monday) | -48,831![]() | USD -9,119,189![]() | USD -9,119,189 | 97,662 | USD 18,257,422 | USD 186.75 | USD 0 |
| 2025-10-27 (Monday) | 48,831![]() | USD 9,119,189![]() | USD 9,119,189 | 97,662 | USD 18,257,422 | USD 186.75 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 97,662 | 198.600 | 195.000 | 195.360 | USD 19,079,248 | 184.19 |
| 2025-11-07 | BUY | 97,662 | 196.980 | 193.975 | 194.276 | USD 18,973,334 | 184.08 |
| 2025-11-06 | BUY | 97,662 | 198.730 | 195.810 | 196.102 | USD 19,151,713 | 183.96 |
| 2025-11-05 | BUY | 97,662 | 199.810 | 197.010 | 197.290 | USD 19,267,735 | 183.84 |
| 2025-11-04 | BUY | 97,662 | 198.425 | 196.460 | 196.657 | USD 19,205,868 | 183.70 |
| 2025-11-03 | BUY | 97,662 | 202.430 | 197.060 | 197.597 | USD 19,297,718 | 183.56 |
| 2025-10-31 | BUY | 97,662 | 204.150 | 197.770 | 198.408 | USD 19,376,922 | 183.39 |
| 2025-10-30 | BUY | 97,662 | 200.420 | 192.270 | 193.085 | USD 18,857,068 | 183.25 |
| 2025-10-29 | BUY | 97,662 | 184.190 | 187.140 | 186.845 | USD 18,247,656 | 183.24 |
| 2025-10-28 | BUY | 97,662 | 185.100 | 187.000 | 186.810 | USD 18,244,238 | 183.22 |
| 2025-10-27 | BUY | 97,662 | 186.750 | 188.460 | 188.289 | USD 18,388,681 | 183.18 |
| 2025-10-24 | BUY | 97,662 | 187.140 | 189.950 | 189.669 | USD 18,523,454 | 183.15 |
| 2025-10-23 | BUY | 97,662 | 189.200 | 189.770 | 189.713 | USD 18,527,751 | 183.08 |
| 2025-10-22 | BUY | 97,662 | 184.940 | 189.260 | 188.828 | USD 18,441,320 | 183.07 |
| 2025-10-21 | BUY | 97,662 | 188.300 | 189.340 | 189.236 | USD 18,481,166 | 183.01 |
| 2025-10-20 | BUY | 97,662 | 187.390 | 188.000 | 187.939 | USD 18,354,499 | 182.97 |
| 2025-10-17 | BUY | 97,662 | 185.470 | 186.090 | 186.028 | USD 18,167,866 | 182.94 |
| 2025-10-16 | BUY | 97,662 | 184.490 | 186.820 | 186.587 | USD 18,222,460 | 182.93 |
| 2025-10-15 | BUY | 97,662 | 185.780 | 188.170 | 187.931 | USD 18,353,717 | 182.89 |
| 2025-10-14 | BUY | 97,662 | 185.780 | 186.730 | 186.635 | USD 18,227,147 | 182.86 |
| 2025-10-13 | SELL | -97,662 | 182.240 | 183.060 | 182.978 | USD -17,869,997 | 183.42 Profit of 43,071 on sale |
| 2025-10-08 | BUY | 97,662 | 183.190 | 183.330 | 183.316 | USD 17,903,007 | 183.42 |
| 2025-10-07 | BUY | 97,662 | 181.420 | 183.980 | 183.724 | USD 17,942,853 | 183.44 |
| 2025-10-06 | BUY | 97,662 | 182.990 | 187.090 | 186.680 | USD 18,231,542 | 183.45 |
| 2025-10-03 | SELL | -97,662 | 183.750 | 186.820 | 186.513 | USD -18,215,233 | 184.76 Loss of -170,902 on sale |
| 2025-09-09 | BUY | 140,294 | 187.480 | 188.670 | 188.551 | USD 26,452,574 | 184.73 |
| 2025-09-08 | SELL | -152,692 | 188.670 | 188.760 | 188.751 | USD -28,820,767 | 186.08 Loss of -408,514 on sale |
| 2025-07-24 | BUY | 29,782 | 179.720 | 181.690 | 181.493 | USD 5,405,225 | 186.15 |
| 2025-07-23 | BUY | 29,782 | 181.280 | 181.670 | 181.631 | USD 5,409,334 | 186.21 |
| 2025-07-22 | BUY | 29,782 | 179.200 | 179.320 | 179.308 | USD 5,340,151 | 186.29 |
| 2025-07-21 | SELL | -29,782 | 178.090 | 179.790 | 179.620 | USD -5,349,443 | 186.81 Profit of 214,173 on sale |
| 2025-07-17 | BUY | 29,782 | 179.700 | 179.840 | 179.826 | USD 5,355,578 | 186.90 |
| 2025-07-16 | BUY | 29,782 | 177.050 | 177.290 | 177.266 | USD 5,279,336 | 187.02 |
| 2025-07-15 | BUY | 29,782 | 176.440 | 179.350 | 179.059 | USD 5,332,735 | 187.16 |
| 2025-07-14 | BUY | 29,782 | 178.360 | 179.990 | 179.827 | USD 5,355,608 | 187.27 |
| 2025-07-11 | BUY | 29,782 | 180.970 | 181.480 | 181.429 | USD 5,403,318 | 187.35 |
| 2025-07-10 | BUY | 29,782 | 181.440 | 183.680 | 183.456 | USD 5,463,686 | 187.43 |
| 2025-07-09 | BUY | 29,782 | 182.280 | 183.080 | 183.000 | USD 5,450,106 | 187.50 |
| 2025-07-08 | BUY | 29,782 | 181.330 | 183.200 | 183.013 | USD 5,450,493 | 187.58 |
| 2025-07-07 | BUY | 29,782 | 182.370 | 184.040 | 183.873 | USD 5,476,105 | 187.65 |
| 2025-07-04 | SELL | -29,782 | 143.310* | 188.27 Profit of 5,606,991 on sale | |||
| 2025-07-03 | SELL | -29,782 | 184.190 | 184.370 | 184.352 | USD -5,490,371 | 185.28 Profit of 27,688 on sale |
| 2025-04-29 | BUY | 343,298 | 167.800 | 168.890 | 168.781 | USD 57,942,180 | 185.53 |
| 2025-04-28 | BUY | 343,298 | 166.290 | 168.450 | 168.234 | USD 57,754,395 | 185.81 |
| 2025-04-25 | BUY | 343,298 | 166.690 | 168.000 | 167.869 | USD 57,629,092 | 186.09 |
| 2025-04-24 | SELL | -343,298 | 167.240 | 167.700 | 167.654 | USD -57,555,282 | 182.63 Profit of 5,142,051 on sale |
| 2025-03-10 | BUY | 150,930 | 179.370 | 183.390 | 182.988 | USD 27,618,379 | 182.74 |
| 2025-03-07 | BUY | 150,930 | 183.990 | 184.500 | 184.449 | USD 27,838,888 | 182.72 |
| 2025-02-18 | BUY | 150,930 | 184.360 | 185.360 | 185.260 | USD 27,961,292 | 181.75 |
| 2025-02-14 | BUY | 150,930 | 183.540 | 185.000 | 184.854 | USD 27,900,014 | 181.68 |
| 2025-02-13 | BUY | 150,930 | 184.430 | 186.220 | 186.041 | USD 28,079,168 | 181.62 |
| 2025-02-12 | BUY | 150,930 | 185.500 | 186.150 | 186.085 | USD 28,085,808 | 181.54 |
| 2025-02-11 | BUY | 150,930 | 185.320 | 186.130 | 186.049 | USD 28,080,376 | 181.46 |
| 2025-02-10 | BUY | 150,930 | 185.970 | 186.530 | 186.474 | USD 28,144,521 | 181.36 |
| 2025-02-07 | BUY | 150,930 | 184.510 | 186.400 | 186.211 | USD 28,104,825 | 181.29 |
| 2025-02-06 | BUY | 150,930 | 182.900 | 182.960 | 182.954 | USD 27,613,248 | 181.25 |
| 2025-02-05 | BUY | 150,930 | 180.230 | 182.450 | 182.228 | USD 27,503,672 | 181.27 |
| 2025-02-04 | BUY | 150,930 | 180.500 | 183.680 | 183.362 | USD 27,674,826 | 181.29 |
| 2025-02-03 | BUY | 150,930 | 184.130 | 184.970 | 184.886 | USD 27,904,844 | 181.22 |
| 2025-01-31 | BUY | 150,930 | 184.560 | 186.900 | 186.666 | USD 28,173,499 | 181.13 |
| 2025-01-30 | BUY | 150,930 | 186.000 | 186.940 | 186.846 | USD 28,200,667 | 181.01 |
| 2025-01-29 | BUY | 150,930 | 182.520 | 184.410 | 184.221 | USD 27,804,476 | 180.97 |
| 2025-01-28 | BUY | 150,930 | 182.890 | 184.490 | 184.330 | USD 27,820,928 | 180.91 |
| 2025-01-27 | BUY | 150,930 | 184.950 | 187.980 | 187.677 | USD 28,326,089 | 180.80 |
| 2025-01-24 | BUY | 150,930 | 187.980 | 190.710 | 190.437 | USD 28,742,657 | 180.59 |
| 2025-01-23 | BUY | 150,930 | 190.430 | 191.180 | 191.105 | USD 28,843,477 | 180.29 |
| 2025-01-22 | SELL | -150,930 | 188.700 | 189.000 | 188.970 | USD -28,521,242 | 182.10 Loss of -1,036,464 on sale |
| 2025-01-02 | BUY | 150,930 | 178.330 | 181.960 | 181.597 | USD 27,408,436 | 182.22 |
| 2024-12-30 | BUY | 150,930 | 180.740 | 181.510 | 181.433 | USD 27,383,682 | 182.27 |
| 2024-12-10 | BUY | 150,930 | 188.600 | 190.830 | 190.607 | USD 28,768,315 | 182.06 |
| 2024-12-09 | BUY | 128,374 | 189.890 | 192.610 | 192.338 | USD 24,691,198 | 181.78 |
| 2024-11-29 | BUY | 105,818 | 194.380 | 196.020 | 195.856 | USD 20,725,091 | 181.31 |
| 2024-11-28 | BUY | 105,818 | 195.100* | 180.78 | |||
| 2024-11-27 | BUY | 105,818 | 195.100 | 197.380 | 197.152 | USD 20,862,231 | 180.21 |
| 2024-11-26 | BUY | 105,818 | 197.020 | 197.150 | 197.137 | USD 20,860,643 | 179.51 |
| 2024-11-21 | BUY | 105,818 | 195.760 | 195.970 | 195.949 | USD 20,734,931 | 177.12 |
| 2024-11-20 | BUY | 105,818 | 193.330 | 194.060 | 193.987 | USD 20,527,316 | 176.31 |
| 2024-11-19 | BUY | 105,818 | 193.460 | 193.500 | 193.496 | USD 20,475,360 | 175.41 |
| 2024-11-12 | BUY | 105,818 | 194.000 | 194.270 | 194.243 | USD 20,554,406 | 173.26 |
| 2024-11-11 | SELL | -105,818 | 191.570 | 193.040 | 192.893 | USD -20,411,551 | 174.47 Loss of -1,949,154 on sale |
| 2024-11-07 | SELL | -105,818 | 188.950 | 191.180 | 190.957 | USD -20,206,687 | 172.17 Loss of -1,988,380 on sale |
| 2024-10-31 | SELL | -105,818 | 183.340 | 184.170 | 184.087 | USD -19,479,718 | 168.02 Loss of -1,699,707 on sale |
| 2024-10-30 | SELL | -105,818 | 168.910 | 168.960 | 168.955 | USD -17,878,481 | 168.09 Loss of -91,401 on sale |
| 2024-10-29 | BUY | 105,818 | 167.490 | 168.320 | 168.237 | USD 17,802,504 | 168.18 |
| 2024-10-28 | BUY | 105,818 | 168.050 | 169.030 | 168.932 | USD 17,876,046 | 168.20 |
| 2024-10-24 | SELL | -105,818 | 166.580 | 167.590 | 167.489 | USD -17,723,351 | 168.89 Profit of 148,251 on sale |
| 2024-10-21 | SELL | -105,818 | 169.360 | 170.640 | 170.512 | USD -18,043,239 | 169.40 Loss of -117,670 on sale |
| 2024-10-18 | BUY | 105,818 | 169.400 | 170.730 | 170.597 | USD 18,052,233 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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.