| 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 | RIZETFCYBRIMETFP |
| Ticker | CYBR(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJXRZJ40 |
| LEI | 6354004QXYLNRJEQFS87 |
| Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 231,282 | USD 94,645,220 | USD 94,645,220 | ||||
| 2026-02-09 (Monday) | -231,282 | USD -94,645,220 | USD -94,645,220 | ||||
| 2026-02-06 (Friday) | 231,282![]() | USD 90,609,349![]() | USD 90,609,349 | -462,564 | USD -181,218,698 | USD 314.73 | USD 306.7 |
| 2026-02-06 (Friday) | -231,282![]() | USD -90,609,349![]() | USD -90,609,349 | -462,564 | USD -181,218,698 | USD 314.73 | USD 306.7 |
| 2026-02-02 (Monday) | 231,282![]() | USD 98,819,860![]() | USD 98,819,860 | 462,564 | USD 198,463,084 | USD 427.27 | USD 0 |
| 2026-02-02 (Monday) | -231,282![]() | USD -98,819,860![]() | USD -98,819,860 | 462,564 | USD 198,463,084 | USD 427.27 | USD 0 |
| 2026-01-30 (Friday) | 231,282![]() | USD 99,643,224![]() | USD 99,643,224 | 462,564 | USD 198,897,894 | USD 430.83 | USD 0 |
| 2026-01-30 (Friday) | -231,282![]() | USD -99,643,224![]() | USD -99,643,224 | 462,564 | USD 198,897,894 | USD 430.83 | USD 0 |
| 2026-01-29 (Thursday) | 231,282![]() | USD 99,254,670![]() | USD 99,254,670 | 462,564 | USD 202,327,806 | USD 429.15 | USD 0 |
| 2026-01-29 (Thursday) | -231,282![]() | USD -99,254,670![]() | USD -99,254,670 | 462,564 | USD 202,327,806 | USD 429.15 | USD 0 |
| 2026-01-28 (Wednesday) | 231,282![]() | USD 103,073,136![]() | USD 103,073,136 | 462,564 | USD 206,118,518 | USD 445.66 | USD 0 |
| 2026-01-28 (Wednesday) | -231,282![]() | USD -103,073,136![]() | USD -103,073,136 | 462,564 | USD 206,118,518 | USD 445.66 | USD 0 |
| 2026-01-27 (Tuesday) | 231,282![]() | USD 103,045,382![]() | USD 103,045,382 | 462,564 | USD 206,303,544 | USD 445.54 | USD 0 |
| 2026-01-27 (Tuesday) | -231,282![]() | USD -103,045,382![]() | USD -103,045,382 | 462,564 | USD 206,303,544 | USD 445.54 | USD 0 |
| 2026-01-26 (Monday) | 231,282![]() | USD 103,258,162![]() | USD 103,258,162 | 462,564 | USD 204,610,560 | USD 446.46 | USD 0 |
| 2026-01-26 (Monday) | -231,282![]() | USD -103,258,162![]() | USD -103,258,162 | 462,564 | USD 204,610,560 | USD 446.46 | USD 0 |
| 2026-01-23 (Friday) | 231,282![]() | USD 101,352,398![]() | USD 101,352,398 | 462,564 | USD 203,752,504 | USD 438.22 | USD 0 |
| 2026-01-23 (Friday) | -231,282![]() | USD -101,352,398![]() | USD -101,352,398 | 462,564 | USD 203,752,504 | USD 438.22 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -462,564 | 314.730* | - | |||
| 2026-02-02 | BUY | 462,564 | 432.230 | 423.980 | 424.805 | EUR 196,499,505 | - |
| 2026-01-30 | BUY | 462,564 | 433.405 | 422.225 | 423.343 | EUR 195,823,234 | - |
| 2026-01-29 | BUY | 462,564 | 441.340 | 418.930 | 421.171 | EUR 194,818,539 | - |
| 2026-01-28 | BUY | 462,564 | 452.400 | 444.840 | 445.596 | EUR 206,116,666 | - |
| 2026-01-27 | BUY | 462,564 | 457.750 | 442.840 | 444.331 | EUR 205,531,523 | - |
| 2026-01-26 | BUY | 462,564 | 449.960 | 437.490 | 438.737 | EUR 202,943,937 | - |
| 2026-01-23 | BUY | 462,564 | 449.200 | 437.385 | 438.567 | EUR 202,865,079 | - |
| 2026-01-22 | BUY | 462,564 | 444.130 | 439.415 | 439.887 | EUR 203,475,663 | - |
| 2026-01-21 | BUY | 434,777 | 448.270 | 434.640 | 436.003 | EUR 189,564,082 | - |
| 2026-01-20 | BUY | 406,990 | 455.505 | 442.672 | 443.956 | EUR 180,685,546 | - |
| 2026-01-19 | BUY | 406,990 | 453.650* | - | |||
| 2026-01-16 | BUY | 406,990 | 457.620 | 447.420 | 448.440 | EUR 182,510,600 | - |
| 2026-01-15 | BUY | 406,990 | 468.090 | 451.210 | 452.898 | EUR 184,324,954 | - |
| 2026-01-14 | BUY | 406,990 | 463.290 | 454.710 | 455.568 | EUR 185,411,618 | - |
| 2026-01-13 | BUY | 406,990 | 465.885 | 454.620 | 455.746 | EUR 185,484,267 | - |
| 2026-01-12 | BUY | 406,990 | 458.620 | 452.460 | 453.076 | EUR 184,397,398 | - |
| 2026-01-09 | BUY | 406,990 | 463.930 | 453.360 | 454.417 | EUR 184,943,169 | - |
| 2026-01-08 | BUY | 406,990 | 466.920 | 456.680 | 457.704 | EUR 186,280,949 | - |
| 2026-01-07 | BUY | 406,990 | 472.460 | 452.570 | 454.559 | EUR 185,000,970 | - |
| 2026-01-06 | BUY | 406,990 | 445.445 | 440.645 | 441.125 | EUR 179,533,460 | - |
| 2026-01-05 | BUY | 406,990 | 449.910 | 438.510 | 439.650 | EUR 178,933,157 | - |
| 2026-01-02 | BUY | 406,990 | 447.760 | 430.480 | 432.208 | EUR 175,904,338 | - |
| 2025-12-31 | BUY | 406,990 | 451.930 | 445.940 | 446.539 | EUR 181,736,908 | - |
| 2025-12-31 | BUY | 406,990 | 451.930 | 445.940 | 446.539 | EUR 181,736,908 | - |
| 2025-12-30 | BUY | 406,990 | 453.725 | 449.530 | 449.949 | EUR 183,124,947 | - |
| 2025-12-29 | BUY | 406,990 | 455.680 | 449.760 | 450.352 | EUR 183,288,764 | - |
| 2025-12-26 | BUY | 406,990 | 454.870 | 450.720 | 451.135 | EUR 183,607,434 | - |
| 2025-12-24 | BUY | 406,990 | 453.100 | 446.780 | 447.412 | EUR 182,092,210 | - |
| 2025-12-24 | BUY | 406,990 | 453.100 | 446.780 | 447.412 | EUR 182,092,210 | - |
| 2025-12-23 | BUY | 406,990 | 457.150 | 452.030 | 452.542 | EUR 184,180,068 | - |
| 2025-12-22 | BUY | 406,990 | 459.160 | 451.390 | 452.167 | EUR 184,027,453 | - |
| 2025-12-19 | BUY | 406,990 | 456.300 | 449.420 | 450.108 | EUR 183,189,459 | - |
| 2025-12-18 | BUY | 406,990 | 450.460 | 442.740 | 443.512 | EUR 180,504,945 | - |
| 2025-12-17 | BUY | 406,990 | 454.135 | 442.690 | 443.835 | EUR 180,636,204 | - |
| 2025-12-16 | BUY | 406,990 | 454.320 | 443.030 | 444.159 | EUR 180,768,271 | - |
| 2025-12-15 | BUY | 214,197 | 461.190 | 448.390 | 449.670 | EUR 96,317,968 | - |
| 2025-12-12 | BUY | 21,404 | 467.030 | 455.800 | 456.923 | EUR 9,779,980 | - |
| 2025-12-11 | BUY | 21,404 | 464.500 | 455.760 | 456.634 | EUR 9,773,794 | - |
| 2025-12-10 | BUY | 21,404 | 469.330 | 463.530 | 464.110 | EUR 9,933,810 | - |
| 2025-12-09 | BUY | 21,404 | 473.190 | 467.725 | 468.272 | EUR 10,022,883 | - |
| 2025-12-08 | BUY | 21,404 | 480.650 | 466.800 | 468.185 | EUR 10,021,031 | - |
| 2025-12-05 | BUY | 21,404 | 480.230 | 469.850 | 470.888 | EUR 10,078,887 | - |
| 2025-12-04 | BUY | 21,404 | 471.300 | 464.200 | 464.910 | EUR 9,950,934 | - |
| 2025-12-03 | BUY | 21,404 | 467.000 | 451.835 | 453.351 | EUR 9,703,535 | - |
| 2025-12-02 | BUY | 21,404 | 462.910 | 454.470 | 455.314 | EUR 9,745,541 | - |
| 2025-12-01 | BUY | 21,404 | 457.990 | 448.480 | 449.431 | EUR 9,619,621 | - |
| 2025-11-28 | BUY | 21,404 | 460.400 | 451.015 | 451.954 | EUR 9,673,613 | - |
| 2025-11-27 | BUY | 21,404 | 445.595* | - | |||
| 2025-11-26 | BUY | 21,404 | 449.460 | 442.755 | 443.426 | EUR 9,491,079 | - |
| 2025-11-26 | BUY | 21,404 | 449.460 | 442.755 | 443.426 | EUR 9,491,079 | - |
| 2025-11-25 | BUY | 21,404 | 448.560 | 436.835 | 438.007 | EUR 9,375,112 | - |
| 2025-11-24 | BUY | 21,404 | 447.620 | 438.670 | 439.565 | EUR 9,408,450 | - |
| 2025-11-21 | BUY | 21,404 | 448.000 | 432.860 | 434.374 | EUR 9,297,343 | - |
| 2025-11-20 | BUY | 21,404 | 476.700 | 440.580 | 444.192 | EUR 9,507,485 | - |
| 2025-11-19 | BUY | 21,404 | 481.510 | 474.840 | 475.507 | EUR 10,177,752 | - |
| 2025-11-18 | BUY | 21,404 | 484.380 | 475.950 | 476.793 | EUR 10,205,278 | - |
| 2025-11-17 | BUY | 21,404 | 491.990 | 480.870 | 481.982 | EUR 10,316,343 | - |
| 2025-11-14 | BUY | 21,404 | 492.513 | 473.540 | 475.437 | EUR 10,176,259 | - |
| 2025-11-13 | BUY | 21,404 | 502.620 | 484.302 | 486.134 | EUR 10,405,208 | - |
| 2025-11-12 | SELL | -21,404 | 520.230 | 498.530 | 500.700 | EUR -10,716,983 | - |
| 2025-06-03 | BUY | 19,144 | 394.070 | 399.060 | 398.561 | EUR 7,630,052 | - |
| 2025-06-02 | BUY | 19,144 | 393.830 | 394.850 | 394.748 | EUR 7,557,056 | - |
| 2025-05-30 | BUY | 19,144 | 382.780 | 383.540 | 383.464 | EUR 7,341,035 | - |
| 2025-05-29 | BUY | 19,144 | 378.950 | 383.840 | 383.351 | EUR 7,338,872 | - |
| 2025-05-28 | BUY | 12,912 | 381.200 | 385.260 | 384.854 | EUR 4,969,235 | - |
| 2025-05-27 | BUY | 6,680 | 382.810 | 387.180 | 386.743 | EUR 2,583,443 | - |
| 2025-05-26 | BUY | 6,680 | 381.290* | - | |||
| 2025-05-23 | BUY | 6,680 | 381.290 | 382.630 | 382.496 | EUR 2,555,073 | - |
| 2025-05-22 | BUY | 6,680 | 373.810 | 375.930 | 375.718 | EUR 2,509,796 | - |
| 2025-05-21 | BUY | 6,680 | 354.070 | 361.150 | 360.442 | EUR 2,407,753 | - |
| 2025-05-20 | BUY | 6,680 | 355.260 | 356.778 | 356.626 | EUR 2,382,263 | - |
| 2025-05-19 | BUY | 6,680 | 349.290 | 352.655 | 352.318 | EUR 2,353,488 | - |
| 2025-05-16 | BUY | 6,680 | 355.000 | 358.935 | 358.541 | EUR 2,395,057 | - |
| 2025-05-15 | BUY | 6,680 | 355.050 | 355.720 | 355.653 | EUR 2,375,762 | - |
| 2025-05-14 | BUY | 6,680 | 354.760 | 372.000 | 370.276 | EUR 2,473,444 | - |
| 2025-05-13 | BUY | 6,680 | 361.290 | 375.750 | 374.304 | EUR 2,500,351 | - |
| 2025-05-12 | BUY | 6,680 | 367.660 | 371.887 | 371.464 | EUR 2,481,381 | - |
| 2025-05-09 | BUY | 6,680 | 359.510 | 365.747 | 365.123 | EUR 2,439,024 | - |
| 2025-05-08 | BUY | 6,680 | 364.460 | 367.100 | 366.836 | EUR 2,450,465 | - |
| 2025-05-07 | BUY | 6,680 | 360.700 | 366.470 | 365.893 | EUR 2,444,165 | - |
| 2025-05-06 | BUY | 6,680 | 362.080 | 369.300 | 368.578 | EUR 2,462,101 | - |
| 2025-05-05 | BUY | 6,680 | 364.630 | 367.815 | 367.497 | EUR 2,454,877 | - |
| 2025-05-02 | BUY | 6,680 | 357.280 | 361.410 | 360.997 | EUR 2,411,460 | - |
| 2025-05-01 | BUY | 6,680 | 352.100 | 360.000 | 359.210 | EUR 2,399,523 | - |
| 2025-04-30 | BUY | 6,680 | 352.160 | 352.430 | 352.403 | EUR 2,354,052 | - |
| 2025-04-29 | BUY | 6,680 | 352.670 | 354.660 | 354.461 | EUR 2,367,800 | - |
| 2025-04-28 | BUY | 6,680 | 347.100 | 351.300 | 350.880 | EUR 2,343,878 | - |
| 2025-04-25 | BUY | 6,680 | 349.290 | 352.110 | 351.828 | EUR 2,350,211 | - |
| 2025-04-24 | BUY | 6,680 | 345.230 | 350.130 | 349.640 | EUR 2,335,595 | - |
| 2025-04-23 | BUY | 6,680 | 333.580 | 341.000 | 340.258 | EUR 2,272,923 | - |
| 2025-04-22 | BUY | 6,680 | 321.690 | 325.260 | 324.903 | EUR 2,170,352 | - |
| 2025-04-21 | BUY | 6,680 | 312.900 | 323.945 | 322.841 | EUR 2,156,575 | - |
| 2025-04-18 | BUY | 6,680 | 325.840* | - | |||
| 2025-04-17 | BUY | 6,680 | 325.840 | 340.000 | 338.584 | EUR 2,261,741 | - |
| 2025-04-16 | BUY | 6,680 | 331.300 | 339.185 | 338.396 | EUR 2,260,489 | - |
| 2025-04-15 | BUY | 6,680 | 334.330 | 345.630 | 344.500 | EUR 2,301,260 | - |
| 2025-04-14 | BUY | 6,680 | 343.350 | 359.535 | 357.917 | EUR 2,390,882 | - |
| 2025-04-11 | BUY | 6,680 | 349.440 | 350.420 | 350.322 | EUR 2,340,151 | - |
| 2025-04-10 | BUY | 6,680 | 342.220 | 346.990 | 346.513 | EUR 2,314,707 | - |
| 2025-04-09 | BUY | 6,680 | 350.190 | 351.990 | 351.810 | EUR 2,350,091 | - |
| 2025-04-08 | BUY | 6,680 | 315.290 | 330.310 | 328.808 | EUR 2,196,437 | - |
| 2025-04-07 | BUY | 6,680 | 305.980 | 324.780 | 322.900 | EUR 2,156,972 | - |
| 2025-04-04 | BUY | 6,680 | 306.460 | 321.220 | 319.744 | EUR 2,135,890 | - |
| 2025-04-02 | BUY | 6,680 | 345.690 | 348.305 | 348.043 | EUR 2,324,931 | - |
| 2025-04-01 | BUY | 6,680 | 348.260 | 348.500 | 348.476 | EUR 2,327,820 | - |
| 2025-03-31 | BUY | 6,680 | 338.000 | 338.290 | 338.261 | EUR 2,259,584 | - |
| 2025-03-28 | BUY | 6,680 | 335.740 | 341.270 | 340.717 | EUR 2,275,989 | - |
| 2025-03-27 | BUY | 6,680 | 341.210 | 346.200 | 345.701 | EUR 2,309,283 | - |
| 2025-03-19 | SELL | -3,848 | 348.350 | 353.090 | 352.616 | EUR -1,356,866 | - |
| 2025-03-10 | BUY | 14,376 | 312.800 | 330.280 | 328.532 | EUR 4,722,976 | - |
| 2025-03-07 | BUY | 14,376 | 335.450 | 344.990 | 344.036 | EUR 4,945,861 | - |
| 2025-02-18 | BUY | 14,376 | 409.760 | 421.000 | 419.876 | EUR 6,036,137 | - |
| 2025-02-14 | BUY | 14,376 | 413.310 | 419.490 | 418.872 | EUR 6,021,704 | - |
| 2025-02-13 | BUY | 14,376 | 414.310 | 418.490 | 418.072 | EUR 6,010,203 | - |
| 2025-02-12 | SELL | -14,376 | 380.860 | 387.165 | 386.535 | EUR -5,556,820 | - |
* (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 | 76,912 | 0 | 205,807 | 37.4% |
| 2025-09-18 | 77,438 | 1 | 176,920 | 43.8% |
| 2025-09-17 | 49,918 | 1,721 | 135,095 | 37.0% |
| 2025-09-16 | 72,179 | 301 | 192,965 | 37.4% |
| 2025-09-15 | 76,099 | 4,284 | 325,925 | 23.3% |
| 2025-09-12 | 38,665 | 1,301 | 210,112 | 18.4% |
| 2025-09-11 | 61,281 | 0 | 216,326 | 28.3% |
| 2025-09-10 | 104,106 | 4,633 | 274,938 | 37.9% |
| 2025-09-09 | 72,041 | 0 | 166,547 | 43.3% |
| 2025-09-08 | 102,254 | 0 | 247,717 | 41.3% |
| 2025-09-05 | 86,772 | 0 | 239,040 | 36.3% |
| 2025-09-04 | 99,995 | 600 | 198,136 | 50.5% |
| 2025-09-03 | 104,483 | 4,222 | 187,771 | 55.6% |
| 2025-09-02 | 106,296 | 0 | 229,839 | 46.2% |
| 2025-08-29 | 124,900 | 891 | 219,314 | 57.0% |
| 2025-08-28 | 81,461 | 11 | 215,925 | 37.7% |
| 2025-08-27 | 137,562 | 0 | 263,539 | 52.2% |
| 2025-08-26 | 93,786 | 7,674 | 233,920 | 40.1% |
| 2025-08-25 | 70,130 | 11 | 121,907 | 57.5% |
| 2025-08-22 | 114,300 | 0 | 272,676 | 41.9% |
| 2025-08-21 | 192,159 | 1,567 | 368,061 | 52.2% |
| 2025-08-20 | 288,286 | 3,124 | 465,632 | 61.9% |
| 2025-08-19 | 518,320 | 2,200 | 1,190,720 | 43.5% |
| 2025-08-18 | 193,500 | 400 | 350,118 | 55.3% |
| 2025-08-15 | 179,609 | 295 | 305,462 | 58.8% |
| 2025-08-14 | 195,853 | 10,211 | 380,261 | 51.5% |
| 2025-08-13 | 265,134 | 266 | 502,797 | 52.7% |
| 2025-08-12 | 250,306 | 68 | 475,885 | 52.6% |
| 2025-08-11 | 310,726 | 891 | 719,690 | 43.2% |
| 2025-08-08 | 284,661 | 16 | 945,350 | 30.1% |
| 2025-08-07 | 495,788 | 342 | 1,188,302 | 41.7% |
| 2025-08-06 | 356,596 | 3,595 | 1,021,597 | 34.9% |
| 2025-08-05 | 222,088 | 49 | 737,293 | 30.1% |
| 2025-08-04 | 274,425 | 1,526 | 754,359 | 36.4% |
| 2025-08-01 | 377,408 | 4,031 | 1,094,720 | 34.5% |
| 2025-07-31 | 1,544,126 | 5,452 | 4,086,831 | 37.8% |
| 2025-07-30 | 2,569,168 | 8,961 | 6,252,887 | 41.1% |
| 2025-07-29 | 982,167 | 1,410 | 2,292,440 | 42.8% |
| 2025-07-28 | 95,120 | 0 | 149,911 | 63.5% |
| 2025-07-25 | 64,294 | 0 | 104,251 | 61.7% |
| 2025-07-24 | 104,044 | 274 | 197,880 | 52.6% |
| 2025-07-23 | 91,924 | 8,820 | 197,321 | 46.6% |
| 2025-07-22 | 69,877 | 0 | 136,334 | 51.3% |
| 2025-07-21 | 127,438 | 666 | 219,295 | 58.1% |
| 2025-07-18 | 138,613 | 0 | 196,588 | 70.5% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy