| 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 | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,381![]() | USD 468,607![]() | USD 468,607 | 6,762 | USD 944,077 | USD 138.6 | USD 0 |
| 2025-12-11 (Thursday) | -3,381![]() | USD -468,607![]() | USD -468,607 | 6,762 | USD 944,077 | USD 138.6 | USD 0 |
| 2025-12-10 (Wednesday) | 3,381![]() | USD 475,470![]() | USD 475,470 | 6,762 | USD 942,792 | USD 140.63 | USD 0 |
| 2025-12-10 (Wednesday) | -3,381![]() | USD -475,470![]() | USD -475,470 | 6,762 | USD 942,792 | USD 140.63 | USD 0 |
| 2025-12-09 (Tuesday) | 3,381![]() | USD 467,322![]() | USD 467,322 | 6,762 | USD 942,048 | USD 138.22 | USD 0 |
| 2025-12-09 (Tuesday) | -3,381![]() | USD -467,322![]() | USD -467,322 | 6,762 | USD 942,048 | USD 138.22 | USD 0 |
| 2025-12-08 (Monday) | 3,381![]() | USD 474,726![]() | USD 474,726 | 6,762 | USD 944,381 | USD 140.41 | USD 0 |
| 2025-12-08 (Monday) | -3,381![]() | USD -474,726![]() | USD -474,726 | 6,762 | USD 944,381 | USD 140.41 | USD 0 |
| 2025-12-05 (Friday) | 3,381![]() | USD 469,655![]() | USD 469,655 | 6,762 | USD 939,580 | USD 138.91 | USD 0 |
| 2025-12-05 (Friday) | -3,381![]() | USD -469,655![]() | USD -469,655 | 6,762 | USD 939,580 | USD 138.91 | USD 0 |
| 2025-12-04 (Thursday) | 3,381![]() | USD 469,925![]() | USD 469,925 | 6,762 | USD 921,728 | USD 138.99 | USD 0 |
| 2025-12-04 (Thursday) | -3,381![]() | USD -469,925![]() | USD -469,925 | 6,762 | USD 921,728 | USD 138.99 | USD 0 |
| 2025-12-03 (Wednesday) | 3,381![]() | USD 451,803![]() | USD 451,803 | 6,762 | USD 911,450 | USD 133.63 | USD 0 |
| 2025-12-03 (Wednesday) | -3,381![]() | USD -451,803![]() | USD -451,803 | 6,762 | USD 911,450 | USD 133.63 | USD 0 |
| 2025-12-02 (Tuesday) | 3,381![]() | USD 459,647![]() | USD 459,647 | 6,762 | USD 906,243 | USD 135.95 | USD 0 |
| 2025-12-02 (Tuesday) | -3,381![]() | USD -459,647![]() | USD -459,647 | 6,762 | USD 906,243 | USD 135.95 | USD 0 |
| 2025-12-01 (Monday) | 3,381![]() | USD 446,596![]() | USD 446,596 | 6,762 | USD 897,452 | USD 132.09 | USD 0 |
| 2025-12-01 (Monday) | -3,381![]() | USD -446,596![]() | USD -446,596 | 6,762 | USD 897,452 | USD 132.09 | USD 0 |
| 2025-11-28 (Friday) | 3,381![]() | USD 450,856![]() | USD 450,856 | 6,762 | USD 901,408 | USD 133.35 | USD 0 |
| 2025-11-28 (Friday) | -3,381![]() | USD -450,856![]() | USD -450,856 | 6,762 | USD 901,408 | USD 133.35 | USD 0 |
| 2025-11-27 (Thursday) | 3,381![]() | USD 450,552![]() | USD 450,552 | 6,762 | USD 901,104 | USD 133.26 | USD 0 |
| 2025-11-27 (Thursday) | -3,381![]() | USD -450,552![]() | USD -450,552 | 6,762 | USD 901,104 | USD 133.26 | USD 0 |
| 2025-11-26 (Wednesday) | 3,381![]() | USD 450,552![]() | USD 450,552 | 6,762 | USD 876,288 | USD 133.26 | USD 0 |
| 2025-11-26 (Wednesday) | -3,381![]() | USD -450,552![]() | USD -450,552 | 6,762 | USD 876,288 | USD 133.26 | USD 0 |
| 2025-11-25 (Tuesday) | 3,381![]() | USD 425,736![]() | USD 425,736 | 54,666 | USD 6,950,214 | USD 125.92 | USD 0 |
| 2025-11-25 (Tuesday) | -3,381![]() | USD -425,736![]() | USD -425,736 | 54,666 | USD 6,950,214 | USD 125.92 | USD 0 |
| 2025-11-24 (Monday) | 51,285![]() | USD 6,524,478![]() | USD 6,524,478 | 102,570 | USD 12,807,403 | USD 127.22 | USD 0 |
| 2025-11-24 (Monday) | -51,285![]() | USD -6,524,478![]() | USD -6,524,478 | 102,570 | USD 12,807,403 | USD 127.22 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 6,762 | 138.960 | 134.680 | 135.108 | USD 913,600 | 113.68 |
| 2025-12-10 | BUY | 6,762 | 141.130 | 136.260 | 136.747 | USD 924,683 | 113.43 |
| 2025-12-09 | BUY | 6,762 | 139.920 | 137.120 | 137.400 | USD 929,099 | 113.19 |
| 2025-12-08 | BUY | 6,762 | 142.340 | 138.615 | 138.988 | USD 939,834 | 112.93 |
| 2025-12-05 | BUY | 6,762 | 139.180 | 136.110 | 136.417 | USD 922,452 | 112.68 |
| 2025-12-04 | BUY | 6,762 | 139.310 | 132.610 | 133.280 | USD 901,239 | 112.42 |
| 2025-12-03 | BUY | 6,762 | 136.105 | 133.240 | 133.527 | USD 902,906 | 112.21 |
| 2025-12-02 | BUY | 6,762 | 138.040 | 134.813 | 135.136 | USD 913,788 | 111.97 |
| 2025-12-01 | BUY | 6,762 | 132.130 | 127.765 | 128.201 | USD 866,899 | 111.77 |
| 2025-11-28 | BUY | 6,762 | 134.500 | 130.010 | 130.459 | USD 882,164 | 111.55 |
| 2025-11-27 | BUY | 6,762 | 133.260* | 111.32 | |||
| 2025-11-26 | BUY | 6,762 | 135.350 | 128.080 | 128.807 | USD 870,994 | 111.09 |
| 2025-11-26 | BUY | 6,762 | 135.350 | 128.080 | 128.807 | USD 870,994 | 111.09 |
| 2025-11-25 | BUY | 54,666 | 127.120 | 123.176 | 123.570 | USD 6,755,105 | 110.94 |
| 2025-11-24 | BUY | 102,570 | 129.410 | 124.275 | 124.789 | USD 12,799,557 | 110.76 |
| 2025-11-21 | BUY | 102,570 | 123.455 | 116.580 | 117.268 | USD 12,028,128 | 110.64 |
| 2025-11-20 | BUY | 102,570 | 125.680 | 116.750 | 117.643 | USD 12,066,643 | 110.56 |
| 2025-11-19 | BUY | 102,570 | 123.585 | 118.870 | 119.342 | USD 12,240,858 | 110.47 |
| 2025-11-18 | BUY | 86,419 | 126.040 | 119.390 | 120.055 | USD 10,375,041 | 110.33 |
| 2025-11-17 | BUY | 70,268 | 128.410 | 120.010 | 120.850 | USD 8,491,907 | 110.20 |
| 2025-11-14 | BUY | 49,261 | 137.182 | 129.330 | 130.115 | USD 6,409,607 | 109.93 |
| 2025-11-13 | BUY | 28,254 | 140.100 | 132.300 | 133.080 | USD 3,760,042 | 109.65 |
| 2025-11-12 | BUY | 28,254 | 143.785 | 139.755 | 140.158 | USD 3,960,024 | 109.29 |
| 2025-11-11 | SELL | -28,254 | 141.000 | 136.290 | 136.761 | USD -3,864,048 | 110.40 Loss of -744,697 on sale |
| 2025-09-18 | BUY | 43,582 | 132.110* | 110.15 | |||
| 2025-09-17 | BUY | 43,582 | 130.340* | 109.90 | |||
| 2025-09-16 | BUY | 43,582 | 127.680* | 109.69 | |||
| 2025-09-15 | BUY | 43,582 | 126.800* | 109.47 | |||
| 2025-09-12 | BUY | 43,582 | 127.640 | 124.970 | 125.237 | USD 5,458,079 | 109.28 |
| 2025-09-11 | SELL | -43,582 | 13.460* | 110.49 Profit of 4,815,480 on sale | |||
| 2025-08-22 | BUY | 73,052 | 130.840* | 110.23 | |||
| 2025-08-21 | BUY | 73,052 | 130.314 | 127.550 | 127.826 | USD 9,337,976 | 110.00 |
| 2025-08-20 | BUY | 73,052 | 128.480* | 109.76 | |||
| 2025-08-19 | BUY | 73,052 | 135.200* | 109.42 | |||
| 2025-08-18 | BUY | 73,052 | 139.380 | 137.720 | 137.886 | USD 10,072,848 | 109.03 |
| 2025-08-15 | BUY | 73,052 | 141.150 | 137.430 | 137.802 | USD 10,066,711 | 108.63 |
| 2025-08-13 | BUY | 73,052 | 140.600 | 136.060 | 136.514 | USD 9,972,621 | 108.21 |
| 2025-08-12 | BUY | 73,052 | 142.110 | 138.670 | 139.014 | USD 10,155,251 | 107.74 |
| 2025-08-11 | BUY | 73,052 | 140.480 | 137.020 | 137.366 | USD 10,034,861 | 107.30 |
| 2025-08-08 | BUY | 73,052 | 138.860 | 134.000 | 134.486 | USD 9,824,471 | 106.86 |
| 2025-08-07 | BUY | 73,052 | 134.000 | 130.100 | 130.490 | USD 9,532,556 | 106.46 |
| 2025-08-06 | BUY | 73,052 | 129.800 | 123.880 | 124.472 | USD 9,092,928 | 106.14 |
| 2025-08-05 | BUY | 73,052 | 131.880 | 126.700 | 127.218 | USD 9,293,529 | 105.77 |
| 2025-08-04 | BUY | 73,052 | 130.550 | 127.890 | 128.156 | USD 9,362,052 | 105.39 |
| 2025-08-01 | BUY | 73,052 | 129.250 | 125.410 | 125.794 | USD 9,189,504 | 105.05 |
| 2025-07-31 | BUY | 73,052 | 136.140 | 132.210 | 132.603 | USD 9,686,915 | 104.61 |
| 2025-07-30 | BUY | 73,052 | 135.190 | 132.600 | 132.859 | USD 9,705,616 | 104.15 |
| 2025-07-29 | BUY | 73,052 | 136.020 | 132.520 | 132.870 | USD 9,706,420 | 103.67 |
| 2025-07-28 | BUY | 73,052 | 133.900 | 131.160 | 131.434 | USD 9,601,517 | 103.16 |
| 2025-07-25 | BUY | 90,547 | 131.830 | 127.710 | 128.122 | USD 11,601,063 | 102.69 |
| 2025-06-17 | BUY | 108,042 | 117.710 | 112.680 | 113.183 | USD 12,228,518 | 102.46 |
| 2025-06-16 | BUY | 108,042 | 114.370 | 111.000 | 111.337 | USD 12,029,072 | 102.26 |
| 2025-06-13 | BUY | 108,042 | 111.750 | 109.170 | 109.428 | USD 11,822,820 | 102.13 |
| 2025-06-12 | BUY | 108,042 | 113.520 | 110.570 | 110.865 | USD 11,978,076 | 101.93 |
| 2025-06-11 | BUY | 196,693 | 114.450 | 110.910 | 111.264 | USD 21,884,851 | 101.75 |
| 2025-06-10 | BUY | 285,344 | 115.050 | 111.761 | 112.090 | USD 31,984,103 | 101.54 |
| 2025-06-09 | BUY | 285,344 | 116.630 | 114.210 | 114.452 | USD 32,658,191 | 101.29 |
| 2025-06-06 | BUY | 285,344 | 115.240 | 112.830 | 113.071 | USD 32,264,132 | 101.05 |
| 2025-06-05 | BUY | 196,691 | 114.220 | 111.180 | 111.484 | USD 21,927,900 | 100.83 |
| 2025-06-04 | BUY | 108,038 | 114.250 | 111.300 | 111.595 | USD 12,056,501 | 100.59 |
| 2025-06-03 | BUY | 108,038 | 112.440 | 108.010 | 108.453 | USD 11,717,045 | 100.35 |
| 2025-06-02 | BUY | 108,038 | 108.080* | 100.19 | |||
| 2025-05-30 | BUY | 108,038 | 111.270* | 99.95 | |||
| 2025-05-29 | BUY | 108,038 | 113.630* | 99.64 | |||
| 2025-05-28 | BUY | 108,038 | 115.290 | 113.310 | 113.508 | USD 12,263,177 | 99.32 |
| 2025-05-27 | BUY | 108,038 | 115.055 | 113.190 | 113.376 | USD 12,248,967 | 98.98 |
| 2025-05-26 | BUY | 108,038 | 112.110* | 98.67 | |||
| 2025-05-23 | BUY | 518,902 | 112.110* | 98.34 | |||
| 2025-05-22 | BUY | 929,766 | 112.980 | 110.660 | 110.892 | USD 103,103,615 | 98.00 |
| 2025-05-21 | BUY | 929,766 | 116.130 | 111.563 | 112.019 | USD 104,151,856 | 97.65 |
| 2025-05-20 | BUY | 1,050,482 | 115.500 | 113.190 | 113.421 | USD 119,146,815 | 97.21 |
| 2025-05-19 | BUY | 1,171,198 | 114.280* | 96.75 | |||
| 2025-05-16 | BUY | 1,171,198 | 114.600 | 111.150 | 111.495 | USD 130,582,722 | 96.26 |
| 2025-05-15 | BUY | 1,171,198 | 110.870* | 95.85 | |||
| 2025-05-14 | BUY | 1,171,198 | 111.020* | 95.40 | |||
| 2025-05-13 | BUY | 1,171,198 | 107.850* | 95.02 | |||
| 2025-05-12 | BUY | 1,171,198 | 103.420* | 94.76 | |||
| 2025-05-09 | BUY | 1,171,198 | 95.910* | 94.72 | |||
| 2025-05-08 | BUY | 1,171,198 | 96.220* | 94.67 | |||
| 2025-05-07 | BUY | 760,334 | 95.790* | 94.63 | |||
| 2025-05-06 | BUY | 228,754 | 93.950* | 94.66 | |||
| 2025-05-05 | BUY | 108,038 | 95.637 | 93.525 | 93.736 | USD 10,127,072 | 94.67 |
| 2025-05-02 | BUY | 108,038 | 95.840 | 93.840 | 94.040 | USD 10,159,893 | 94.67 |
| 2025-05-01 | BUY | 108,038 | 95.180 | 91.790 | 92.129 | USD 9,953,433 | 94.78 |
| 2025-04-30 | BUY | 108,038 | 92.090 | 86.760 | 87.293 | USD 9,430,961 | 94.91 |
| 2025-04-29 | BUY | 108,038 | 94.560 | 93.110 | 93.255 | USD 10,075,084 | 94.96 |
| 2025-04-28 | BUY | 108,038 | 95.640 | 93.110 | 93.363 | USD 10,086,752 | 94.98 |
| 2025-04-25 | BUY | 108,038 | 95.450 | 93.948 | 94.098 | USD 10,166,181 | 94.98 |
| 2025-04-24 | BUY | 108,038 | 94.675 | 89.940 | 90.414 | USD 9,768,094 | 95.01 |
| 2025-04-23 | SELL | -108,038 | 91.860 | 88.590 | 88.917 | USD -9,606,414 | 96.55 Profit of 825,166 on sale |
| 2025-03-24 | SELL | -40,328 | 99.810* | 96.23 Profit of 3,880,669 on sale | |||
| 2025-03-10 | BUY | 278,358 | 90.340* | 97.42 | |||
| 2025-03-07 | BUY | 238,030 | 91.460* | 98.41 |
* (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 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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.
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