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 EBAY

Stock Name	eBay Inc
Ticker	EBAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2786421030
LEI	OML71K8X303XQONU6T67

Show aggregate EBAY holdings

News associated with EBAY

Brokerages Set eBay Inc. (NASDAQ:EBAY) Price Target at $78.89: Shares of eBay Inc. (NASDAQ:EBAY – Get Free Report) have been assigned a consensus rating of “Hold” from the thirty-three ratings firms that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, twenty have issued a hold recommendation, ten have assigned a buy recommendation and one has […] - 2025-09-22 02:58:54
eBay Reaches Analyst Target Price: In recent trading, shares of eBay Inc. (Symbol: EBAY) have crossed above the average analyst 12-month target price of $89.69, changing hands for $89.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-18 08:17:33
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
A Motley Fool 5-Stock Sampler 10 Years Later: First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
Shopify's GMV Rides on Growing Merchant Base: Sign of More Upside?: SHOP posts a 30.6% y/y GMV rise, with strong B2B, Europe and payment growth, but faces mounting pressure from rivals Amazon and eBay. - 2025-09-03 13:09:00
Alibaba Shares Rise on AI Strength. Can the Stock's Momentum Continue?: Key PointsAlibaba saw accelerating cloud computing growth and continued signs of an e-commerce turnaround. - 2025-09-03 05:35:00
Should You Hold or Fold MercadoLibre Stock at P/E Multiple of 42.7X?: MELI's steep 42.7X P/E raises questions as margin strain, credit risk and competitive pressure build beneath the surface. - 2025-09-01 12:47:00
eBay (NASDAQ:EBAY) Stock Price Expected to Rise, Bank of America Analyst Says: eBay (NASDAQ:EBAY – Get Free Report) had its target price lifted by research analysts at Bank of America from $89.00 to $101.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the e-commerce company’s stock. Bank of America‘s price objective would suggest a potential upside of 6.72% […] - 2025-08-27 02:08:53
Notable Tuesday Option Activity: ADBE, KNX, EBAY: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Adobe Inc (Symbol: ADBE), where a total of 19,730 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 52.5% of - 2025-08-26 16:28:07
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-26 12:00:00
eBay Inc. (NASDAQ:EBAY) Receives Average Rating of “Hold” from Analysts: Shares of eBay Inc. (NASDAQ:EBAY – Get Free Report) have earned a consensus rating of “Hold” from the thirty-three brokerages that are covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, twenty have assigned a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-08-25 02:31:13
eBay (NASDAQ:EBAY) Stock Rating Lowered by Wall Street Zen: eBay (NASDAQ:EBAY – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. EBAY has been the subject of a number of other research reports. Wedbush reiterated a “neutral” rating and set a $72.00 price target on […] - 2025-08-12 02:18:50
eBay (EBAY) Q2 Revenue Rises 6%: Key PointsGAAP revenue grew 6% to $2.73 billion in Q2 2025, surpassing analyst expectations. - 2025-08-05 14:32:28
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Visa Isn't Worried About Stablecoins. 3 Stablecoins to Watch as Companies Explore This Powerful Growth Catalyst.: Key PointsThe total size of the stablecoin industry ($250 billion) still pales in comparison to Visa's market cap ($700 billion). - 2025-08-01 09:00:00
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
eBay (NASDAQ:EBAY) Given New $82.00 Price Target at Bank of America: eBay (NASDAQ:EBAY – Get Free Report) had its target price hoisted by analysts at Bank of America from $71.00 to $82.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the e-commerce company’s stock. Bank of America‘s price target would suggest a potential upside of 5.72% from the company’s […] - 2025-07-31 04:49:04

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

Date	Number of EBAY Shares Held	Base Market Value of EBAY Shares	Local Market Value of EBAY Shares	Change in EBAY Shares Held	Change in EBAY Base Value	Current Price per EBAY Share Held	Previous Price per EBAY Share Held
2025-12-24 (Wednesday)	42,229	USD 3,572,573	USD 3,572,573	84,458	USD 7,121,920	USD 84.6	USD 0
2025-12-24 (Wednesday)	-42,229	USD -3,572,573	USD -3,572,573	84,458	USD 7,121,920	USD 84.6	USD 0
2025-12-23 (Tuesday)	42,229	USD 3,549,347	USD 3,549,347	-84,458	USD -7,098,694	USD 57.46	USD 0
2025-12-23 (Tuesday)	-42,229	USD -3,549,347	USD -3,549,347	-84,458	USD -7,098,694	USD 57.46	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 EBAY by Blackrock for IE00BMTX1Y45

Show aggregate share trades of EBAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 84,458 84.880 83.500 83.638 USD 7,063,898 73.72
2025-12-24 BUY 84,458 84.880 83.500 83.638 USD 7,063,898 73.72
2025-12-23 SELL -84,458 84.830 83.875 83.971 USD -7,091,981 73.87 Loss of -853,240 on sale
2025-08-25 BUY 78,892 98.550 99.740 99.621 USD 7,859,300 73.64
2025-08-22 BUY 78,892 99.220 99.560 99.526 USD 7,851,805 73.40
2025-08-21 BUY 78,892 98.860 99.380 99.328 USD 7,836,184 73.15
2025-08-20 BUY 78,892 99.150 100.530 100.392 USD 7,920,126 72.90
2025-08-19 BUY 78,892 99.890 99.930 99.926 USD 7,883,362 72.64
2025-08-18 BUY 78,892 99.030 100.850 100.668 USD 7,941,900 72.38
2025-08-15 BUY 78,892 100.700 101.150 101.105 USD 7,976,376 72.10
2025-08-13 BUY 78,892 100.770 100.960 100.941 USD 7,963,437 71.82
2025-08-12 BUY 78,892 97.060 97.190 97.177 USD 7,666,488 71.56
2025-08-11 BUY 78,892 95.300 95.370 95.363 USD 7,523,378 71.32
2025-08-08 BUY 78,892 93.140 93.500 93.464 USD 7,373,562 71.09
2025-08-07 BUY 78,892 93.020 93.500 93.452 USD 7,372,615 70.87
2025-08-06 BUY 78,892 92.540 93.350 93.269 USD 7,358,178 70.64
2025-08-05 BUY 78,892 91.280 93.100 92.918 USD 7,330,487 70.42
2025-08-04 BUY 78,892 92.860 93.460 93.400 USD 7,368,513 70.18
2025-08-01 BUY 78,892 91.740 92.480 92.406 USD 7,290,094 69.94
2025-07-31 BUY 78,892 91.750 92.790 92.686 USD 7,312,184 69.70
2025-07-30 BUY 78,892 77.560 78.780 78.658 USD 6,205,487 69.61
2025-07-29 BUY 78,892 78.500 79.340 79.256 USD 6,252,664 69.51
2025-07-28 BUY 78,892 79.000 81.280 81.052 USD 6,394,354 69.41
2025-07-25 BUY 78,892 81.430 83.530 83.320 USD 6,573,281 69.27
2025-07-24 BUY 78,892 82.450 82.950 82.900 USD 6,540,147 69.12
2025-07-23 BUY 78,892 81.930 82.110 82.092 USD 6,476,402 68.96
2025-07-22 BUY 78,892 81.760 81.910 81.895 USD 6,460,861 68.81
2025-07-21 SELL -78,892 79.030 79.230 79.210 USD -6,249,036 68.41 Loss of -852,252 on sale
2025-07-18 BUY 78,892 78.140 78.370 78.347 USD 6,180,952 68.29
2025-07-17 BUY 78,892 76.790 77.850 77.744 USD 6,133,380 68.18
2025-07-16 BUY 78,892 76.920 77.350 77.307 USD 6,098,904 68.07
2025-07-15 BUY 78,892 77.220 78.430 78.309 USD 6,177,954 67.96
2025-07-14 BUY 78,892 77.630 78.250 78.188 USD 6,168,408 67.83
2025-07-11 BUY 78,892 77.110 77.310 77.290 USD 6,097,563 67.71
2025-07-10 BUY 78,892 77.220 77.700 77.652 USD 6,126,121 67.59
2025-07-09 BUY 192,959 76.320 76.330 76.329 USD 14,728,368 67.47
2025-07-08 BUY 307,026 75.330 75.900 75.843 USD 23,285,773 67.37
2025-07-07 BUY 307,026 75.910 76.750 76.666 USD 23,538,455 67.25
2025-07-04 SELL -307,026 102.280* 66.76 Profit of 20,497,951 on sale
2025-07-03 BUY 192,959 76.360 76.800 76.756 USD 14,810,762 66.63
2025-07-02 BUY 78,892 75.780 76.320 76.266 USD 6,016,777 66.50
2025-06-30 SELL -78,892 74.460 74.600 74.586 USD -5,884,239 65.93 Loss of -682,706 on sale
2025-03-10 BUY 361,108 68.190 71.480 71.151 USD 25,693,196 65.91
2025-03-07 BUY 361,108 70.510 70.720 70.699 USD 25,529,975 65.84
2025-02-18 BUY 361,108 69.790 70.110 70.078 USD 25,305,727 65.34
2025-02-14 BUY 361,108 69.900 70.030 70.017 USD 25,283,698 65.16
2025-02-13 BUY 361,108 69.260 69.380 69.368 USD 25,049,339 65.08
2025-02-12 BUY 361,108 67.940 68.500 68.444 USD 24,715,676 65.02
2025-02-11 BUY 361,108 68.460 69.220 69.144 USD 24,968,452 64.95
2025-02-10 BUY 361,108 68.260 68.620 68.584 USD 24,766,232 64.88
2025-02-07 BUY 361,108 67.830 68.640 68.559 USD 24,757,203 64.81
2025-02-06 BUY 361,108 67.500 68.030 67.977 USD 24,547,038 64.75
2025-02-05 BUY 361,108 67.390 68.650 68.524 USD 24,744,565 64.69
2025-02-04 BUY 361,108 66.950 67.720 67.643 USD 24,426,429 64.64
2025-02-03 BUY 361,108 67.180 67.630 67.585 USD 24,405,483 64.58
2025-01-31 BUY 361,108 67.480 67.920 67.876 USD 24,510,566 64.51
2025-01-30 BUY 361,108 67.520 67.970 67.925 USD 24,528,261 64.43
2025-01-29 BUY 361,108 66.000 67.640 67.476 USD 24,366,123 64.39
2025-01-28 BUY 361,108 67.190 67.270 67.262 USD 24,288,845 64.32
2025-01-27 BUY 361,108 66.840 66.860 66.858 USD 24,142,959 64.25
2025-01-24 BUY 361,108 64.810 65.420 65.359 USD 23,601,657 64.23
2025-01-23 BUY 361,108 64.750 65.790 65.686 USD 23,719,740 64.22
2025-01-22 SELL -361,108 63.880 65.060 64.942 USD -23,451,075 63.72 Loss of -440,530 on sale
2025-01-21 BUY 361,108 64.630 66.110 65.962 USD 23,819,406 63.69
2025-01-20 BUY 361,108 66.190* 63.62
2025-01-17 BUY 361,108 66.190 66.470 66.442 USD 23,992,738 63.53
2025-01-15 BUY 361,108 65.110 65.570 65.524 USD 23,661,241 63.43
2025-01-14 BUY 361,108 64.410 66.230 66.048 USD 23,850,462 63.39
2025-01-13 BUY 361,108 65.720 66.360 66.296 USD 23,940,016 63.31
2025-01-09 BUY 361,108 69.400* 62.96
2025-01-08 BUY 361,108 69.400 71.520 71.308 USD 25,749,888 62.69
2025-01-02 BUY 361,108 62.270 62.960 62.891 USD 22,710,443 62.71
2024-12-30 BUY 64,632 62.060 62.670 62.609 USD 4,046,545 62.74
2024-11-21 BUY 231,844 61.410 61.990 61.932 USD 14,358,563 62.80
2024-11-20 BUY 231,844 60.820 60.940 60.928 USD 14,125,791 62.90
2024-11-19 BUY 231,844 61.100 61.550 61.505 USD 14,259,565 62.99
2024-11-12 BUY 231,844 61.500 62.740 62.616 USD 14,517,144 63.17
2024-11-11 SELL -231,844 62.430 62.890 62.844 USD -14,570,004 62.18 Loss of -154,524 on sale
2024-11-08 BUY 231,844 61.890 62.500 62.439 USD 14,476,108 62.20
2024-11-05 BUY 231,844 61.510 61.570 61.564 USD 14,273,244 62.36
2024-11-04 BUY 231,844 60.230 60.330 60.320 USD 13,984,830 62.56
2024-11-01 BUY 231,844 58.110 58.310 58.290 USD 13,514,187 63.00
2024-10-30 SELL -231,844 62.630 62.860 62.837 USD -14,568,382 63.72 Profit of 203,559 on sale
2024-10-28 SELL -231,844 62.990 63.730 63.656 USD -14,758,262 63.98 Profit of 73,958 on sale
2024-10-25 SELL -231,844 63.100 64.040 63.946 USD -14,825,497 64.05 Profit of 24,575 on sale
2024-10-24 SELL -231,844 63.590 64.440 64.355 USD -14,920,321 64.15 Loss of -48,108 on sale
2024-10-23 SELL -231,844 63.670 64.560 64.471 USD -14,947,214 64.42 Loss of -11,050 on sale
2024-10-18 BUY 231,844 64.950 65.400 65.355 USD 15,152,165 0.00
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
2025-12-24	BUY	84,458	84.880	83.500	83.638	USD 7,063,898	73.72
2025-12-24	BUY	84,458	84.880	83.500	83.638	USD 7,063,898	73.72
2025-12-23	SELL	-84,458	84.830	83.875	83.971	USD -7,091,981	73.87 Loss of -853,240 on sale
2025-08-25	BUY	78,892	98.550	99.740	99.621	USD 7,859,300	73.64
2025-08-22	BUY	78,892	99.220	99.560	99.526	USD 7,851,805	73.40
2025-08-21	BUY	78,892	98.860	99.380	99.328	USD 7,836,184	73.15
2025-08-20	BUY	78,892	99.150	100.530	100.392	USD 7,920,126	72.90
2025-08-19	BUY	78,892	99.890	99.930	99.926	USD 7,883,362	72.64
2025-08-18	BUY	78,892	99.030	100.850	100.668	USD 7,941,900	72.38
2025-08-15	BUY	78,892	100.700	101.150	101.105	USD 7,976,376	72.10
2025-08-13	BUY	78,892	100.770	100.960	100.941	USD 7,963,437	71.82
2025-08-12	BUY	78,892	97.060	97.190	97.177	USD 7,666,488	71.56
2025-08-11	BUY	78,892	95.300	95.370	95.363	USD 7,523,378	71.32
2025-08-08	BUY	78,892	93.140	93.500	93.464	USD 7,373,562	71.09
2025-08-07	BUY	78,892	93.020	93.500	93.452	USD 7,372,615	70.87
2025-08-06	BUY	78,892	92.540	93.350	93.269	USD 7,358,178	70.64
2025-08-05	BUY	78,892	91.280	93.100	92.918	USD 7,330,487	70.42
2025-08-04	BUY	78,892	92.860	93.460	93.400	USD 7,368,513	70.18
2025-08-01	BUY	78,892	91.740	92.480	92.406	USD 7,290,094	69.94
2025-07-31	BUY	78,892	91.750	92.790	92.686	USD 7,312,184	69.70
2025-07-30	BUY	78,892	77.560	78.780	78.658	USD 6,205,487	69.61
2025-07-29	BUY	78,892	78.500	79.340	79.256	USD 6,252,664	69.51
2025-07-28	BUY	78,892	79.000	81.280	81.052	USD 6,394,354	69.41
2025-07-25	BUY	78,892	81.430	83.530	83.320	USD 6,573,281	69.27
2025-07-24	BUY	78,892	82.450	82.950	82.900	USD 6,540,147	69.12
2025-07-23	BUY	78,892	81.930	82.110	82.092	USD 6,476,402	68.96
2025-07-22	BUY	78,892	81.760	81.910	81.895	USD 6,460,861	68.81
2025-07-21	SELL	-78,892	79.030	79.230	79.210	USD -6,249,036	68.41 Loss of -852,252 on sale
2025-07-18	BUY	78,892	78.140	78.370	78.347	USD 6,180,952	68.29
2025-07-17	BUY	78,892	76.790	77.850	77.744	USD 6,133,380	68.18
2025-07-16	BUY	78,892	76.920	77.350	77.307	USD 6,098,904	68.07
2025-07-15	BUY	78,892	77.220	78.430	78.309	USD 6,177,954	67.96
2025-07-14	BUY	78,892	77.630	78.250	78.188	USD 6,168,408	67.83
2025-07-11	BUY	78,892	77.110	77.310	77.290	USD 6,097,563	67.71
2025-07-10	BUY	78,892	77.220	77.700	77.652	USD 6,126,121	67.59
2025-07-09	BUY	192,959	76.320	76.330	76.329	USD 14,728,368	67.47
2025-07-08	BUY	307,026	75.330	75.900	75.843	USD 23,285,773	67.37
2025-07-07	BUY	307,026	75.910	76.750	76.666	USD 23,538,455	67.25
2025-07-04	SELL	-307,026			102.280*		66.76 Profit of 20,497,951 on sale
2025-07-03	BUY	192,959	76.360	76.800	76.756	USD 14,810,762	66.63
2025-07-02	BUY	78,892	75.780	76.320	76.266	USD 6,016,777	66.50
2025-06-30	SELL	-78,892	74.460	74.600	74.586	USD -5,884,239	65.93 Loss of -682,706 on sale
2025-03-10	BUY	361,108	68.190	71.480	71.151	USD 25,693,196	65.91
2025-03-07	BUY	361,108	70.510	70.720	70.699	USD 25,529,975	65.84
2025-02-18	BUY	361,108	69.790	70.110	70.078	USD 25,305,727	65.34
2025-02-14	BUY	361,108	69.900	70.030	70.017	USD 25,283,698	65.16
2025-02-13	BUY	361,108	69.260	69.380	69.368	USD 25,049,339	65.08
2025-02-12	BUY	361,108	67.940	68.500	68.444	USD 24,715,676	65.02
2025-02-11	BUY	361,108	68.460	69.220	69.144	USD 24,968,452	64.95
2025-02-10	BUY	361,108	68.260	68.620	68.584	USD 24,766,232	64.88
2025-02-07	BUY	361,108	67.830	68.640	68.559	USD 24,757,203	64.81
2025-02-06	BUY	361,108	67.500	68.030	67.977	USD 24,547,038	64.75
2025-02-05	BUY	361,108	67.390	68.650	68.524	USD 24,744,565	64.69
2025-02-04	BUY	361,108	66.950	67.720	67.643	USD 24,426,429	64.64
2025-02-03	BUY	361,108	67.180	67.630	67.585	USD 24,405,483	64.58
2025-01-31	BUY	361,108	67.480	67.920	67.876	USD 24,510,566	64.51
2025-01-30	BUY	361,108	67.520	67.970	67.925	USD 24,528,261	64.43
2025-01-29	BUY	361,108	66.000	67.640	67.476	USD 24,366,123	64.39
2025-01-28	BUY	361,108	67.190	67.270	67.262	USD 24,288,845	64.32
2025-01-27	BUY	361,108	66.840	66.860	66.858	USD 24,142,959	64.25
2025-01-24	BUY	361,108	64.810	65.420	65.359	USD 23,601,657	64.23
2025-01-23	BUY	361,108	64.750	65.790	65.686	USD 23,719,740	64.22
2025-01-22	SELL	-361,108	63.880	65.060	64.942	USD -23,451,075	63.72 Loss of -440,530 on sale
2025-01-21	BUY	361,108	64.630	66.110	65.962	USD 23,819,406	63.69
2025-01-20	BUY	361,108			66.190*		63.62
2025-01-17	BUY	361,108	66.190	66.470	66.442	USD 23,992,738	63.53
2025-01-15	BUY	361,108	65.110	65.570	65.524	USD 23,661,241	63.43
2025-01-14	BUY	361,108	64.410	66.230	66.048	USD 23,850,462	63.39
2025-01-13	BUY	361,108	65.720	66.360	66.296	USD 23,940,016	63.31
2025-01-09	BUY	361,108			69.400*		62.96
2025-01-08	BUY	361,108	69.400	71.520	71.308	USD 25,749,888	62.69
2025-01-02	BUY	361,108	62.270	62.960	62.891	USD 22,710,443	62.71
2024-12-30	BUY	64,632	62.060	62.670	62.609	USD 4,046,545	62.74
2024-11-21	BUY	231,844	61.410	61.990	61.932	USD 14,358,563	62.80
2024-11-20	BUY	231,844	60.820	60.940	60.928	USD 14,125,791	62.90
2024-11-19	BUY	231,844	61.100	61.550	61.505	USD 14,259,565	62.99
2024-11-12	BUY	231,844	61.500	62.740	62.616	USD 14,517,144	63.17
2024-11-11	SELL	-231,844	62.430	62.890	62.844	USD -14,570,004	62.18 Loss of -154,524 on sale
2024-11-08	BUY	231,844	61.890	62.500	62.439	USD 14,476,108	62.20
2024-11-05	BUY	231,844	61.510	61.570	61.564	USD 14,273,244	62.36
2024-11-04	BUY	231,844	60.230	60.330	60.320	USD 13,984,830	62.56
2024-11-01	BUY	231,844	58.110	58.310	58.290	USD 13,514,187	63.00
2024-10-30	SELL	-231,844	62.630	62.860	62.837	USD -14,568,382	63.72 Profit of 203,559 on sale
2024-10-28	SELL	-231,844	62.990	63.730	63.656	USD -14,758,262	63.98 Profit of 73,958 on sale
2024-10-25	SELL	-231,844	63.100	64.040	63.946	USD -14,825,497	64.05 Profit of 24,575 on sale
2024-10-24	SELL	-231,844	63.590	64.440	64.355	USD -14,920,321	64.15 Loss of -48,108 on sale
2024-10-23	SELL	-231,844	63.670	64.560	64.471	USD -14,947,214	64.42 Loss of -11,050 on sale
2024-10-18	BUY	231,844	64.950	65.400	65.355	USD 15,152,165	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 EBAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	840,352	0	1,711,798	49.1%
2025-09-18	808,559	0	1,702,543	47.5%
2025-09-17	820,062	9	1,431,558	57.3%
2025-09-16	1,044,624	11,714	2,619,411	39.9%
2025-09-15	647,870	2,030	1,347,796	48.1%
2025-09-12	878,029	127	1,617,198	54.3%
2025-09-11	883,099	597	1,558,361	56.7%
2025-09-10	682,420	49	1,190,323	57.3%
2025-09-09	1,488,347	478	2,223,280	66.9%
2025-09-08	815,631	0	1,394,566	58.5%
2025-09-05	1,325,706	2,456	2,098,866	63.2%
2025-09-04	876,794	800	1,591,192	55.1%
2025-09-03	925,778	2,091	1,774,976	52.2%
2025-09-02	806,637	400	2,150,347	37.5%
2025-08-29	1,210,069	0	2,433,683	49.7%
2025-08-28	1,169,405	0	2,381,472	49.1%
2025-08-27	1,245,234	400	2,479,188	50.2%
2025-08-26	1,528,609	2,642	3,110,294	49.1%
2025-08-25	642,372	124	1,287,080	49.9%
2025-08-22	1,006,922	600	3,200,256	31.5%
2025-08-21	851,190	0	1,603,639	53.1%
2025-08-20	1,011,024	3	2,141,388	47.2%
2025-08-19	728,355	608	1,457,066	50.0%
2025-08-18	1,049,305	3,534	2,181,177	48.1%
2025-08-15	1,313,637	2,395	2,320,349	56.6%
2025-08-14	1,237,543	56,642	2,557,092	48.4%
2025-08-13	1,362,469	17,540	2,826,528	48.2%
2025-08-12	1,021,395	2,695	1,945,317	52.5%
2025-08-11	958,747	6,362	2,563,629	37.4%
2025-08-08	432,725	36	2,425,405	17.8%
2025-08-07	397,783	1	1,849,760	21.5%
2025-08-06	624,213	1,733	1,573,516	39.7%
2025-08-05	814,223	198	1,801,568	45.2%
2025-08-04	919,555	4,295	2,134,761	43.1%
2025-08-01	2,293,832	15,608	4,585,045	50.0%
2025-07-31	4,948,903	749	8,299,105	59.6%
2025-07-30	1,125,077	1,350	2,873,774	39.1%
2025-07-29	500,279	3,005	1,602,170	31.2%
2025-07-28	820,120	1,922	3,500,558	23.4%
2025-07-25	671,137	595	2,401,687	27.9%
2025-07-24	623,201	71	1,869,844	33.3%
2025-07-23	911,858	0	1,884,267	48.4%
2025-07-22	909,784	708	1,376,823	66.1%
2025-07-21	635,479	235	1,130,740	56.2%
2025-07-18	686,801	39	1,139,195	60.3%

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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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.

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