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 BRKB

Stock Name
Ticker	()

Show aggregate BRKB holdings

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

Date	Number of BRKB Shares Held	Base Market Value of BRKB Shares	Local Market Value of BRKB Shares	Change in BRKB Shares Held	Change in BRKB Base Value	Current Price per BRKB Share Held	Previous Price per BRKB Share Held
2025-09-26 (Friday)	-609,234	USD -304,635,277	USD -304,635,277
2025-09-26 (Friday)	609,234	USD 304,635,277	USD 304,635,277
2025-09-25 (Thursday)	-609,234	USD -301,546,461	USD -301,546,461	1,233,372	USD 611,799,219	USD 494.96	USD 0
2025-09-25 (Thursday)	609,234	USD 301,546,461	USD 301,546,461	1,233,372	USD 611,799,219	USD 494.96	USD 0
2025-09-24 (Wednesday)	-624,138	USD -310,252,758	USD -310,252,758	-1,248,276	USD -620,505,516	USD 423.39	USD 0
2025-09-24 (Wednesday)	624,138	USD 310,252,758	USD 310,252,758	-1,248,276	USD -620,505,516	USD 423.39	USD 0
2025-09-18 (Thursday)	-624,138	USD -306,139,689	USD -306,139,689	1,248,276	USD 613,421,551	USD 490.5	USD 0
2025-09-18 (Thursday)	624,138	USD 306,139,689	USD 306,139,689	1,248,276	USD 613,421,551	USD 490.5	USD 0
2025-09-17 (Wednesday)	-624,138	USD -307,281,862	USD -307,281,862	1,248,276	USD 613,727,379	USD 492.33	USD 0
2025-09-17 (Wednesday)	624,138	USD 307,281,862	USD 307,281,862	1,248,276	USD 613,727,379	USD 492.33	USD 0
2025-09-16 (Tuesday)	-624,138	USD -306,445,517	USD -306,445,517	1,204,121	USD 591,530,361	USD 490.99	USD 0
2025-09-16 (Tuesday)	624,138	USD 306,445,517	USD 306,445,517	1,204,121	USD 591,530,361	USD 490.99	USD 0
2025-09-15 (Monday)	-579,983	USD -285,084,844	USD -285,084,844	1,159,966	USD 571,445,650	USD 491.54	USD 0
2025-09-15 (Monday)	579,983	USD 285,084,844	USD 285,084,844	1,159,966	USD 571,445,650	USD 491.54	USD 0
2025-09-12 (Friday)	-579,983	USD -286,360,806	USD -286,360,806	1,159,966	USD 574,560,159	USD 493.74	USD 0
2025-09-12 (Friday)	579,983	USD 286,360,806	USD 286,360,806	1,159,966	USD 574,560,159	USD 493.74	USD 0
2025-09-11 (Thursday)	-579,983	USD -288,199,353	USD -288,199,353	1,153,941	USD 569,484,690	USD 496.91	USD 0
2025-09-11 (Thursday)	579,983	USD 288,199,353	USD 288,199,353	1,153,941	USD 569,484,690	USD 496.91	USD 0
2025-09-10 (Wednesday)	-573,958	USD -281,285,337	USD -281,285,337	1,147,916	USD 564,085,923	USD 490.08	USD 0
2025-09-10 (Wednesday)	573,958	USD 281,285,337	USD 281,285,337	1,147,916	USD 564,085,923	USD 490.08	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 BRKB by Blackrock for IE00BMTX1Y45

Show aggregate share trades of BRKB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 1,233,372 494.960* 487.58
2025-09-24 SELL -1,248,276 423.390* 487.94 Profit of 609,088,897 on sale
2025-09-18 BUY 1,248,276 490.500* 487.93
2025-09-17 BUY 1,248,276 492.330* 487.90
2025-09-16 BUY 1,204,121 490.990* 487.89
2025-09-15 BUY 1,159,966 491.540* 487.87
2025-09-12 BUY 1,159,966 493.740* 487.83
2025-09-11 BUY 1,153,941 496.910* 487.78
2025-09-10 BUY 1,147,916 490.080* 487.76
2025-09-09 BUY 1,147,916 492.720* 487.73
2025-09-08 BUY 1,147,916 493.780* 487.70
2025-09-05 SELL -1,147,916 84.090* 490.13 Profit of 562,627,377 on sale
2025-07-24 BUY 593,364 480.600* 490.19
2025-07-23 BUY 593,364 482.630* 490.23
2025-07-22 BUY 593,364 478.130* 490.31
2025-07-21 SELL -593,364 278.580* 491.61 Profit of 291,706,313 on sale
2025-07-17 BUY 593,364 473.400* 491.73
2025-07-16 BUY 593,364 471.310* 491.86
2025-07-15 BUY 724,540 470.130* 491.99
2025-07-14 BUY 855,716 476.310* 492.09
2025-07-11 BUY 855,716 475.860* 492.19
2025-07-10 BUY 855,716 478.270* 492.28
2025-07-09 BUY 850,560 478.910* 492.37
2025-07-08 BUY 949,219 477.470* 492.47
2025-07-07 BUY 1,038,921 478.030* 492.56
2025-07-04 SELL -1,024,808 299.510* 493.83 Profit of 506,082,147 on sale
2025-07-03 BUY 1,024,808 485.000* 493.89
2025-07-02 BUY 1,024,808 480.480* 493.98
2025-06-30 BUY 1,024,808 485.770* 494.03
2025-06-27 BUY 1,024,808 485.680* 494.09
2025-06-26 BUY 1,024,808 485.050* 494.15
2025-06-25 BUY 1,024,808 486.210* 494.21
2025-06-24 BUY 1,024,808 493.480* 494.21
2025-06-23 BUY 1,024,808 487.770* 494.26
2025-06-20 BUY 1,024,808 484.850* 494.32
2025-06-19 BUY 1,024,808 485.140* 494.39
2025-06-18 BUY 1,024,808 485.140* 494.45
2025-06-17 BUY 1,024,808 483.480* 494.53
2025-06-16 BUY 1,024,808 490.230* 494.56
2025-06-13 BUY 1,024,808 487.540* 494.61
2025-06-12 BUY 1,024,808 490.340* 494.64
2025-06-11 BUY 1,024,808 488.140* 494.69
2025-06-10 BUY 1,013,101 491.130* 494.72
2025-06-09 BUY 1,001,394 493.330* 494.73
2025-06-06 BUY 1,001,394 493.530* 494.74
2025-06-05 BUY 1,001,394 488.740* 494.78
2025-06-04 BUY 1,001,394 491.000* 494.81
2025-06-03 BUY 1,001,394 497.830* 494.79
2025-06-02 BUY 1,001,394 502.810* 494.73
2025-05-30 BUY 1,001,394 503.960* 494.65
2025-05-29 BUY 1,001,394 506.180* 494.56
2025-05-28 BUY 1,000,813 503.110* 494.50
2025-05-27 BUY 1,000,232 509.160* 494.38
2025-05-26 BUY 1,000,232 503.460* 494.30
2025-05-23 BUY 1,000,232 503.460* 494.23
2025-05-22 BUY 1,019,316 503.570* 494.15
2025-05-21 BUY 1,038,400 507.030* 494.05
2025-05-20 BUY 1,028,430 508.740* 493.92
2025-05-19 BUY 1,018,460 512.390* 493.77
2025-05-16 BUY 1,018,460 514.310* 493.60
2025-05-15 BUY 1,018,460 507.330* 493.48
2025-05-14 BUY 1,018,460 503.400* 493.39
2025-05-13 BUY 1,022,141 511.880* 493.23
2025-05-12 BUY 1,025,822 514.300* 493.05
2025-05-09 BUY 1,025,822 513.740* 492.86
2025-05-08 BUY 1,025,822 513.250* 492.68
2025-05-07 BUY 1,009,876 518.220* 492.45
2025-05-06 BUY 974,944 512.330* 492.27
2025-05-05 BUY 955,958 512.150* 492.09
2025-05-02 BUY 955,958 539.800* 491.65
2025-05-01 BUY 955,958 530.230* 491.29
2025-04-30 BUY 955,958 533.250* 490.89
2025-04-29 BUY 955,958 534.570* 490.47
2025-04-28 BUY 955,958 530.940* 490.09
2025-04-25 BUY 955,958 530.960* 489.69
2025-04-24 BUY 955,958 531.640* 489.28
2025-04-23 BUY 955,958 526.810* 488.91
2025-04-22 BUY 955,958 520.790* 488.59
2025-04-21 BUY 955,958 506.920* 488.40
2025-04-18 BUY 955,958 518.210* 488.10
2025-04-17 BUY 949,291 518.210* 487.79
2025-04-16 BUY 948,717 516.450* 487.49
2025-04-15 BUY 954,810 528.170* 487.06
2025-04-14 BUY 954,810 529.520* 486.61
2025-04-11 BUY 954,810 524.110* 486.21
2025-04-10 BUY 954,810 515.810* 485.88
2025-04-09 BUY 954,810 521.410* 485.49
2025-04-08 BUY 954,810 492.640* 485.41
2025-04-07 BUY 954,810 490.380* 485.36
2025-04-04 BUY 954,810 493.540* 485.27
2025-04-02 BUY 954,810 537.720* 484.66
2025-04-01 BUY 832,000 532.990* 484.10
2025-03-31 BUY 709,190 532.580* 483.53
2025-03-28 BUY 709,190 526.310* 483.02
2025-03-27 BUY 709,190 534.520* 482.40
2025-03-26 BUY 147,542 533.210* 481.78
2025-03-10 BUY 635,191 497.100* 476.02
2025-03-07 BUY 856,276 495.620* 475.73
2025-03-06 BUY 221,085 497.840* 475.41
2025-03-05 BUY 5,982 498.500* 475.06
2025-02-27 BUY 13,887 502.410* 473.13
2025-02-18 BUY 595,453 482.820* 471.20
2025-02-17 BUY 221,085 479.590* 471.05
2025-02-14 BUY 595,453 479.590* 470.89
2025-02-13 BUY 816,538 480.490* 470.71
2025-02-12 BUY 816,538 471.730* 470.69
2025-02-11 BUY 817,817 472.610* 470.66
2025-02-10 BUY 819,096 470.170* 470.67
2025-02-07 BUY 819,096 472.740* 470.62
2025-02-06 BUY 686,455 477.220* 470.49
2025-02-05 BUY 553,814 473.730* 470.42
2025-02-04 BUY 553,814 467.490* 470.48
2025-02-03 BUY 553,814 464.610* 470.61
2025-01-31 BUY 553,814 468.670* 470.66
2025-01-30 BUY 553,814 472.350* 470.62
2025-01-29 BUY 553,814 469.260* 470.65
2025-01-28 BUY 553,814 469.970* 470.66
2025-01-27 BUY 553,814 474.700* 470.56
2025-01-24 BUY 553,814 463.190* 470.75
2025-01-23 BUY 553,814 459.830* 471.04
2025-01-22 SELL -553,814 532.510* 469.38 Profit of 259,948,765 on sale
2025-01-02 BUY 553,814 451.100* 469.89
2024-12-30 BUY 575,837 452.160* 470.39
2024-12-10 BUY 648,416 462.490* 470.63
2024-12-09 BUY 698,972 463.870* 470.83
2024-12-06 BUY 698,972 470.500* 470.84
2024-12-05 BUY 698,972 470.570* 470.85
2024-12-04 BUY 698,972 468.320* 470.93
2024-12-03 BUY 698,972 470.190* 470.96
2024-12-02 BUY 698,972 477.330* 470.73
2024-11-29 BUY 683,972 483.020* 470.28
2024-11-28 BUY 668,972 483.080* 469.78
2024-11-27 BUY 668,972 483.080* 469.25
2024-11-26 BUY 668,972 478.560* 468.86
2024-11-21 BUY 668,972 472.060* 468.15
2024-11-20 BUY 668,972 468.830* 468.12
2024-11-19 BUY 668,506 468.860* 468.08
2024-11-18 BUY 140,279 472.200* 467.85
2024-11-12 BUY 527,761 466.290* 467.94
2024-11-11 SELL -668,040 614.670* 458.77 Profit of 306,478,380 on sale
2024-11-08 SELL -134,638 463.410* 458.46 Profit of 61,726,586 on sale
2024-11-07 SELL -510,838 468.900* 457.72 Profit of 233,819,674 on sale
2024-11-05 SELL -140,279 445.060* 457.84 Profit of 64,225,454 on sale
2024-11-04 SELL -14,930 452.140* 458.36 Profit of 6,843,301 on sale
2024-10-31 SELL -599,658 454.960* 459.43 Profit of 275,499,541 on sale
2024-10-30 SELL -459,379 454.620* 460.03 Profit of 211,327,546 on sale
2024-10-29 BUY 459,379 454.620* 460.80
2024-10-28 BUY 599,658 458.490* 461.19
2024-10-24 SELL -599,658 460.610* 463.13 Profit of 277,716,611 on sale
2024-10-21 SELL -599,658 464.800* 464.80 Profit of 278,721,031 on sale
2024-10-18 BUY 599,658 464.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,233,372	494.960*	487.58
2025-09-24	SELL	-1,248,276	423.390*	487.94 Profit of 609,088,897 on sale
2025-09-18	BUY	1,248,276	490.500*	487.93
2025-09-17	BUY	1,248,276	492.330*	487.90
2025-09-16	BUY	1,204,121	490.990*	487.89
2025-09-15	BUY	1,159,966	491.540*	487.87
2025-09-12	BUY	1,159,966	493.740*	487.83
2025-09-11	BUY	1,153,941	496.910*	487.78
2025-09-10	BUY	1,147,916	490.080*	487.76
2025-09-09	BUY	1,147,916	492.720*	487.73
2025-09-08	BUY	1,147,916	493.780*	487.70
2025-09-05	SELL	-1,147,916	84.090*	490.13 Profit of 562,627,377 on sale
2025-07-24	BUY	593,364	480.600*	490.19
2025-07-23	BUY	593,364	482.630*	490.23
2025-07-22	BUY	593,364	478.130*	490.31
2025-07-21	SELL	-593,364	278.580*	491.61 Profit of 291,706,313 on sale
2025-07-17	BUY	593,364	473.400*	491.73
2025-07-16	BUY	593,364	471.310*	491.86
2025-07-15	BUY	724,540	470.130*	491.99
2025-07-14	BUY	855,716	476.310*	492.09
2025-07-11	BUY	855,716	475.860*	492.19
2025-07-10	BUY	855,716	478.270*	492.28
2025-07-09	BUY	850,560	478.910*	492.37
2025-07-08	BUY	949,219	477.470*	492.47
2025-07-07	BUY	1,038,921	478.030*	492.56
2025-07-04	SELL	-1,024,808	299.510*	493.83 Profit of 506,082,147 on sale
2025-07-03	BUY	1,024,808	485.000*	493.89
2025-07-02	BUY	1,024,808	480.480*	493.98
2025-06-30	BUY	1,024,808	485.770*	494.03
2025-06-27	BUY	1,024,808	485.680*	494.09
2025-06-26	BUY	1,024,808	485.050*	494.15
2025-06-25	BUY	1,024,808	486.210*	494.21
2025-06-24	BUY	1,024,808	493.480*	494.21
2025-06-23	BUY	1,024,808	487.770*	494.26
2025-06-20	BUY	1,024,808	484.850*	494.32
2025-06-19	BUY	1,024,808	485.140*	494.39
2025-06-18	BUY	1,024,808	485.140*	494.45
2025-06-17	BUY	1,024,808	483.480*	494.53
2025-06-16	BUY	1,024,808	490.230*	494.56
2025-06-13	BUY	1,024,808	487.540*	494.61
2025-06-12	BUY	1,024,808	490.340*	494.64
2025-06-11	BUY	1,024,808	488.140*	494.69
2025-06-10	BUY	1,013,101	491.130*	494.72
2025-06-09	BUY	1,001,394	493.330*	494.73
2025-06-06	BUY	1,001,394	493.530*	494.74
2025-06-05	BUY	1,001,394	488.740*	494.78
2025-06-04	BUY	1,001,394	491.000*	494.81
2025-06-03	BUY	1,001,394	497.830*	494.79
2025-06-02	BUY	1,001,394	502.810*	494.73
2025-05-30	BUY	1,001,394	503.960*	494.65
2025-05-29	BUY	1,001,394	506.180*	494.56
2025-05-28	BUY	1,000,813	503.110*	494.50
2025-05-27	BUY	1,000,232	509.160*	494.38
2025-05-26	BUY	1,000,232	503.460*	494.30
2025-05-23	BUY	1,000,232	503.460*	494.23
2025-05-22	BUY	1,019,316	503.570*	494.15
2025-05-21	BUY	1,038,400	507.030*	494.05
2025-05-20	BUY	1,028,430	508.740*	493.92
2025-05-19	BUY	1,018,460	512.390*	493.77
2025-05-16	BUY	1,018,460	514.310*	493.60
2025-05-15	BUY	1,018,460	507.330*	493.48
2025-05-14	BUY	1,018,460	503.400*	493.39
2025-05-13	BUY	1,022,141	511.880*	493.23
2025-05-12	BUY	1,025,822	514.300*	493.05
2025-05-09	BUY	1,025,822	513.740*	492.86
2025-05-08	BUY	1,025,822	513.250*	492.68
2025-05-07	BUY	1,009,876	518.220*	492.45
2025-05-06	BUY	974,944	512.330*	492.27
2025-05-05	BUY	955,958	512.150*	492.09
2025-05-02	BUY	955,958	539.800*	491.65
2025-05-01	BUY	955,958	530.230*	491.29
2025-04-30	BUY	955,958	533.250*	490.89
2025-04-29	BUY	955,958	534.570*	490.47
2025-04-28	BUY	955,958	530.940*	490.09
2025-04-25	BUY	955,958	530.960*	489.69
2025-04-24	BUY	955,958	531.640*	489.28
2025-04-23	BUY	955,958	526.810*	488.91
2025-04-22	BUY	955,958	520.790*	488.59
2025-04-21	BUY	955,958	506.920*	488.40
2025-04-18	BUY	955,958	518.210*	488.10
2025-04-17	BUY	949,291	518.210*	487.79
2025-04-16	BUY	948,717	516.450*	487.49
2025-04-15	BUY	954,810	528.170*	487.06
2025-04-14	BUY	954,810	529.520*	486.61
2025-04-11	BUY	954,810	524.110*	486.21
2025-04-10	BUY	954,810	515.810*	485.88
2025-04-09	BUY	954,810	521.410*	485.49
2025-04-08	BUY	954,810	492.640*	485.41
2025-04-07	BUY	954,810	490.380*	485.36
2025-04-04	BUY	954,810	493.540*	485.27
2025-04-02	BUY	954,810	537.720*	484.66
2025-04-01	BUY	832,000	532.990*	484.10
2025-03-31	BUY	709,190	532.580*	483.53
2025-03-28	BUY	709,190	526.310*	483.02
2025-03-27	BUY	709,190	534.520*	482.40
2025-03-26	BUY	147,542	533.210*	481.78
2025-03-10	BUY	635,191	497.100*	476.02
2025-03-07	BUY	856,276	495.620*	475.73
2025-03-06	BUY	221,085	497.840*	475.41
2025-03-05	BUY	5,982	498.500*	475.06
2025-02-27	BUY	13,887	502.410*	473.13
2025-02-18	BUY	595,453	482.820*	471.20
2025-02-17	BUY	221,085	479.590*	471.05
2025-02-14	BUY	595,453	479.590*	470.89
2025-02-13	BUY	816,538	480.490*	470.71
2025-02-12	BUY	816,538	471.730*	470.69
2025-02-11	BUY	817,817	472.610*	470.66
2025-02-10	BUY	819,096	470.170*	470.67
2025-02-07	BUY	819,096	472.740*	470.62
2025-02-06	BUY	686,455	477.220*	470.49
2025-02-05	BUY	553,814	473.730*	470.42
2025-02-04	BUY	553,814	467.490*	470.48
2025-02-03	BUY	553,814	464.610*	470.61
2025-01-31	BUY	553,814	468.670*	470.66
2025-01-30	BUY	553,814	472.350*	470.62
2025-01-29	BUY	553,814	469.260*	470.65
2025-01-28	BUY	553,814	469.970*	470.66
2025-01-27	BUY	553,814	474.700*	470.56
2025-01-24	BUY	553,814	463.190*	470.75
2025-01-23	BUY	553,814	459.830*	471.04
2025-01-22	SELL	-553,814	532.510*	469.38 Profit of 259,948,765 on sale
2025-01-02	BUY	553,814	451.100*	469.89
2024-12-30	BUY	575,837	452.160*	470.39
2024-12-10	BUY	648,416	462.490*	470.63
2024-12-09	BUY	698,972	463.870*	470.83
2024-12-06	BUY	698,972	470.500*	470.84
2024-12-05	BUY	698,972	470.570*	470.85
2024-12-04	BUY	698,972	468.320*	470.93
2024-12-03	BUY	698,972	470.190*	470.96
2024-12-02	BUY	698,972	477.330*	470.73
2024-11-29	BUY	683,972	483.020*	470.28
2024-11-28	BUY	668,972	483.080*	469.78
2024-11-27	BUY	668,972	483.080*	469.25
2024-11-26	BUY	668,972	478.560*	468.86
2024-11-21	BUY	668,972	472.060*	468.15
2024-11-20	BUY	668,972	468.830*	468.12
2024-11-19	BUY	668,506	468.860*	468.08
2024-11-18	BUY	140,279	472.200*	467.85
2024-11-12	BUY	527,761	466.290*	467.94
2024-11-11	SELL	-668,040	614.670*	458.77 Profit of 306,478,380 on sale
2024-11-08	SELL	-134,638	463.410*	458.46 Profit of 61,726,586 on sale
2024-11-07	SELL	-510,838	468.900*	457.72 Profit of 233,819,674 on sale
2024-11-05	SELL	-140,279	445.060*	457.84 Profit of 64,225,454 on sale
2024-11-04	SELL	-14,930	452.140*	458.36 Profit of 6,843,301 on sale
2024-10-31	SELL	-599,658	454.960*	459.43 Profit of 275,499,541 on sale
2024-10-30	SELL	-459,379	454.620*	460.03 Profit of 211,327,546 on sale
2024-10-29	BUY	459,379	454.620*	460.80
2024-10-28	BUY	599,658	458.490*	461.19
2024-10-24	SELL	-599,658	460.610*	463.13 Profit of 277,716,611 on sale
2024-10-21	SELL	-599,658	464.800*	464.80 Profit of 278,721,031 on sale
2024-10-18	BUY	599,658	464.800*	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

Shorting History of BRKB

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.

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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