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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-12-10 (Wednesday)	30,434	USD 10,756,897	USD 10,756,897	60,868	USD 21,158,021	USD 353.45	USD 0
2025-12-10 (Wednesday)	-30,434	USD -10,756,897	USD -10,756,897	60,868	USD 21,158,021	USD 353.45	USD 0
2025-12-09 (Tuesday)	30,434	USD 10,401,124	USD 10,401,124	60,868	USD 20,851,855	USD 341.76	USD 0
2025-12-09 (Tuesday)	-30,434	USD -10,401,124	USD -10,401,124	60,868	USD 20,851,855	USD 341.76	USD 0
2025-12-08 (Monday)	30,434	USD 10,450,731	USD 10,450,731	60,868	USD 20,727,075	USD 343.39	USD 0
2025-12-08 (Monday)	-30,434	USD -10,450,731	USD -10,450,731	60,868	USD 20,727,075	USD 343.39	USD 0
2025-12-05 (Friday)	30,434	USD 10,276,344	USD 10,276,344	60,868	USD 20,591,340	USD 337.66	USD 0
2025-12-05 (Friday)	-30,434	USD -10,276,344	USD -10,276,344	60,868	USD 20,591,340	USD 337.66	USD 0
2025-12-04 (Thursday)	30,434	USD 10,314,996	USD 10,314,996	60,868	USD 20,527,733	USD 338.93	USD 0
2025-12-04 (Thursday)	-30,434	USD -10,314,996	USD -10,314,996	60,868	USD 20,527,733	USD 338.93	USD 0
2025-12-03 (Wednesday)	30,434	USD 10,212,737	USD 10,212,737	60,868	USD 20,350,607	USD 335.57	USD 0
2025-12-03 (Wednesday)	-30,434	USD -10,212,737	USD -10,212,737	60,868	USD 20,350,607	USD 335.57	USD 0
2025-12-02 (Tuesday)	30,434	USD 10,137,870	USD 10,137,870	81,178	USD 27,376,114	USD 333.11	USD 0
2025-12-02 (Tuesday)	-30,434	USD -10,137,870	USD -10,137,870	81,178	USD 27,376,114	USD 333.11	USD 0
2025-12-01 (Monday)	50,744	USD 17,238,244	USD 17,238,244	101,488	USD 34,790,086	USD 339.71	USD 0
2025-12-01 (Monday)	-50,744	USD -17,238,244	USD -17,238,244	101,488	USD 34,790,086	USD 339.71	USD 0
2025-11-28 (Friday)	50,744	USD 17,551,842	USD 17,551,842	101,488	USD 34,890,559	USD 345.89	USD 0
2025-11-28 (Friday)	-50,744	USD -17,551,842	USD -17,551,842	101,488	USD 34,890,559	USD 345.89	USD 0
2025-11-27 (Thursday)	50,744	USD 17,338,717	USD 17,338,717	101,488	USD 34,677,434	USD 341.69	USD 0
2025-11-27 (Thursday)	-50,744	USD -17,338,717	USD -17,338,717	101,488	USD 34,677,434	USD 341.69	USD 0
2025-11-26 (Wednesday)	50,744	USD 17,338,717	USD 17,338,717	101,488	USD 34,421,685	USD 341.69	USD 0
2025-11-26 (Wednesday)	-50,744	USD -17,338,717	USD -17,338,717	101,488	USD 34,421,685	USD 341.69	USD 0
2025-11-25 (Tuesday)	50,744	USD 17,082,968	USD 17,082,968	101,488	USD 33,850,308	USD 336.65	USD 0
2025-11-25 (Tuesday)	-50,744	USD -17,082,968	USD -17,082,968	101,488	USD 33,850,308	USD 336.65	USD 0
2025-11-24 (Monday)	50,744	USD 16,767,340	USD 16,767,340	101,488	USD 33,599,632	USD 330.43	USD 0
2025-11-24 (Monday)	-50,744	USD -16,767,340	USD -16,767,340	101,488	USD 33,599,632	USD 330.43	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 ETN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 60,868 354.370 342.325 343.530 USD 20,909,954 376.38
2025-12-09 BUY 60,868 348.640 341.550 342.259 USD 20,832,620 376.62
2025-12-08 BUY 60,868 345.690 336.140 337.095 USD 20,518,299 376.85
2025-12-05 BUY 60,868 341.420 336.020 336.560 USD 20,485,734 377.12
2025-12-04 BUY 60,868 338.930* 377.39
2025-12-03 BUY 60,868 336.200 323.570 324.833 USD 19,771,935 377.69
2025-12-02 BUY 81,178 343.760 332.890 333.977 USD 27,111,585 378.01
2025-12-01 BUY 101,488 343.890 338.400 338.949 USD 34,399,256 378.28
2025-11-28 BUY 101,488 347.890 341.640 342.265 USD 34,735,792 378.52
2025-11-27 BUY 101,488 341.690* 378.79
2025-11-26 BUY 101,488 344.600 337.180 337.922 USD 34,295,027 379.06
2025-11-26 BUY 101,488 344.600 337.180 337.922 USD 34,295,027 379.06
2025-11-25 BUY 101,488 339.070 324.710 326.146 USD 33,099,905 379.37
2025-11-24 BUY 101,488 335.640 329.270 329.907 USD 33,481,600 379.74
2025-11-21 BUY 101,488 332.220 320.204 321.405 USD 32,618,801 380.10
2025-11-20 BUY 101,488 357.777 326.960 330.042 USD 33,495,276 380.49
2025-11-19 BUY 101,488 346.200 338.960 339.684 USD 34,473,849 380.76
2025-11-18 BUY 85,858 343.000 335.110 335.899 USD 28,839,615 381.09
2025-11-17 BUY 70,228 353.490 339.840 341.205 USD 23,962,144 381.38
2025-11-14 BUY 47,587 361.000 347.000 348.400 USD 16,579,311 381.61
2025-11-13 BUY 24,946 368.480 352.370 353.981 USD 8,830,410 381.83
2025-11-12 BUY 24,946 371.870 366.370 366.920 USD 9,153,186 381.93
2025-11-11 SELL -24,946 380.000 366.750 368.075 USD -9,181,999 384.19 Profit of 402,001 on sale
2025-07-28 BUY 36,966 392.760 399.560 398.880 USD 14,744,998 384.12
2025-07-25 BUY 36,966 392.170 393.070 392.980 USD 14,526,899 384.06
2025-07-24 BUY 36,966 384.900 386.170 386.043 USD 14,270,466 384.05
2025-07-23 BUY 36,966 380.240 382.200 382.004 USD 14,121,160 384.08
2025-07-22 BUY 36,966 372.650 373.860 373.739 USD 13,815,635 384.18
2025-07-21 SELL -36,966 373.660 379.900 379.276 USD -14,020,316 357.50 Loss of -804,966 on sale
2025-07-18 BUY 36,966 378.620 384.510 383.921 USD 14,192,024 357.32
2025-07-17 BUY 36,966 380.720 380.810 380.801 USD 14,076,690 357.12
2025-07-16 BUY 36,966 362.890 364.310 364.168 USD 13,461,834 357.07
2025-07-15 BUY 36,966 362.110 371.140 370.237 USD 13,686,181 357.03
2025-07-14 BUY 36,966 360.290 361.160 361.073 USD 13,347,425 357.00
2025-07-11 BUY 36,966 360.620 361.650 361.547 USD 13,364,946 356.97
2025-07-10 BUY 36,966 357.640 361.720 361.312 USD 13,356,259 356.96
2025-07-09 BUY 36,966 359.780 360.380 360.320 USD 13,319,589 356.94
2025-07-08 BUY 36,966 356.980 360.800 360.418 USD 13,323,211 356.94
2025-07-07 BUY 36,966 358.490 363.180 362.711 USD 13,407,975 356.92
2025-07-04 SELL -36,966 3,619.730* 326.71 Profit of 12,077,151 on sale
2025-07-03 BUY 36,966 362.220 363.420 363.300 USD 13,429,748 326.38
2025-07-02 BUY 36,966 358.190 358.610 358.568 USD 13,254,824 326.08
2025-06-30 BUY 36,966 356.990 358.290 358.160 USD 13,239,743 325.78
2025-06-27 BUY 36,966 353.230 357.600 357.163 USD 13,202,888 325.52
2025-06-26 BUY 36,966 348.140 349.230 349.121 USD 12,905,607 325.30
2025-06-25 BUY 36,966 342.350 347.430 346.922 USD 12,824,318 325.13
2025-06-24 BUY 36,966 343.260 345.150 344.961 USD 12,751,828 324.95
2025-06-23 BUY 36,966 332.950 333.450 333.400 USD 12,324,465 324.87
2025-06-20 BUY 36,966 331.230 338.000 337.323 USD 12,469,482 324.81
2025-06-19 BUY 36,966 334.860* 324.71
2025-06-18 BUY 36,966 334.860 338.160 337.830 USD 12,488,224 324.60
2025-06-17 BUY 36,966 330.510 338.350 337.566 USD 12,478,465 324.54
2025-06-16 BUY 36,966 338.010 339.710 339.540 USD 12,551,435 324.40
2025-06-13 BUY 36,966 323.660 328.420 327.944 USD 12,122,778 324.41
2025-06-12 BUY 36,966 330.340 331.460 331.348 USD 12,248,610 324.34
2025-06-11 BUY 36,966 325.710 327.870 327.654 USD 12,112,058 324.33
2025-06-10 BUY 36,966 324.240 327.500 327.174 USD 12,094,314 324.33
2025-06-09 BUY 36,966 325.810 333.360 332.605 USD 12,295,076 324.31
2025-06-06 BUY 36,966 331.450 333.500 333.295 USD 12,320,583 324.23
2025-06-05 BUY 36,966 326.480 328.930 328.685 USD 12,150,170 324.21
2025-06-04 BUY 36,966 327.080 329.680 329.420 USD 12,177,339 324.17
2025-06-03 BUY 36,966 325.840 327.660 327.478 USD 12,105,552 324.15
2025-06-02 BUY 36,966 318.860 319.920 319.814 USD 11,822,245 324.22
2025-05-30 BUY 36,966 320.200 323.500 323.170 USD 11,946,302 324.26
2025-05-29 BUY 36,966 324.810 330.790 330.192 USD 12,205,878 324.26
2025-05-28 BUY 36,966 325.670 330.000 329.567 USD 12,182,774 324.24
2025-05-27 BUY 36,966 328.160 328.930 328.853 USD 12,156,380 324.19
2025-05-26 BUY 36,966 321.060* 324.23
2025-05-23 BUY 36,966 321.060 322.890 322.707 USD 11,929,187 324.27
2025-05-22 BUY 36,966 321.070 323.750 323.482 USD 11,957,836 324.31
2025-05-21 BUY 36,966 322.330 329.900 329.143 USD 12,167,100 324.34
2025-05-20 BUY 36,966 328.250 330.060 329.879 USD 12,194,307 324.29
2025-05-19 BUY 36,966 329.290 329.870 329.812 USD 12,191,830 324.22
2025-05-16 BUY 36,966 329.070 329.500 329.457 USD 12,178,707 324.15
2025-05-15 BUY 36,966 326.820 330.820 330.420 USD 12,214,306 324.12
2025-05-14 BUY 36,966 329.090 333.980 333.491 USD 12,327,829 324.05
2025-05-13 BUY 36,966 330.750 333.960 333.639 USD 12,333,299 323.95
2025-05-12 BUY 36,966 322.090 324.950 324.664 USD 12,001,530 323.98
2025-05-09 BUY 36,966 309.870 311.700 311.517 USD 11,515,538 324.19
2025-05-08 BUY 36,966 307.040 310.000 309.704 USD 11,448,518 324.44
2025-05-07 SELL -36,966 302.200 303.300 303.190 USD -11,207,721 328.52 Profit of 936,181 on sale
2025-02-18 BUY 205,408 313.120 316.580 316.234 USD 64,956,991 335.96
2025-02-14 BUY 205,408 309.170 311.380 311.159 USD 63,914,549 336.97
2025-02-13 BUY 205,408 307.810 312.760 312.265 USD 64,141,731 337.53
2025-02-12 BUY 205,408 309.880 311.960 311.752 USD 64,036,353 338.08
2025-02-11 BUY 205,408 316.510 318.250 318.076 USD 65,335,355 338.51
2025-02-10 BUY 205,408 319.880 320.150 320.123 USD 65,755,824 338.89
2025-02-07 BUY 205,408 313.050 322.640 321.681 USD 66,075,853 339.43
2025-02-06 BUY 205,408 315.850 323.680 322.897 USD 66,325,626 339.93
2025-02-05 BUY 205,408 315.250 316.760 316.609 USD 65,034,023 340.46
2025-02-04 BUY 205,408 314.700 319.600 319.110 USD 65,547,748 341.04
2025-02-03 BUY 205,408 315.410 322.100 321.431 USD 66,024,500 341.62
2025-01-31 BUY 205,408 326.440 330.550 330.139 USD 67,813,190 341.97
2025-01-30 BUY 205,408 327.100 329.590 329.341 USD 67,649,276 342.33
2025-01-29 BUY 205,408 317.600 319.550 319.355 USD 65,598,070 342.93
2025-01-28 BUY 205,408 312.670 313.660 313.561 USD 64,407,939 343.69
2025-01-27 BUY 205,408 311.550 329.760 327.939 USD 67,361,296 344.51
2025-01-24 BUY 205,408 368.980 378.000 377.098 USD 77,458,946 343.87
2025-01-23 BUY 205,408 369.690 372.300 372.039 USD 76,419,785 343.17
2025-01-22 SELL -205,408 371.230 377.930 377.260 USD -77,492,221 349.39 Loss of -5,725,222 on sale
2025-01-21 BUY 205,408 357.630 357.670 357.666 USD 73,467,460 349.15
2025-01-20 BUY 205,408 346.280* 349.24
2025-01-17 BUY 205,408 346.280 349.470 349.151 USD 71,718,409 349.33
2025-01-15 BUY 205,408 342.580 349.690 348.979 USD 71,683,079 349.68
2025-01-14 BUY 205,408 340.140 347.240 346.530 USD 71,180,033 350.00
2025-01-13 BUY 205,408 340.880 343.040 342.824 USD 70,418,794 350.31
2025-01-09 BUY 205,408 345.110* 350.83
2025-01-08 BUY 205,408 345.110 345.680 345.623 USD 70,993,728 351.05
2025-01-02 BUY 205,408 331.960 337.910 337.315 USD 69,287,200 351.81
2024-12-30 BUY 205,408 332.380 334.070 333.901 USD 68,585,938 352.62
2024-12-10 BUY 205,408 358.490 364.020 363.467 USD 74,659,027 352.37
2024-12-09 BUY 205,408 364.060 373.000 372.106 USD 76,433,549 351.84
2024-12-06 BUY 205,408 371.220 373.280 373.074 USD 76,632,384 350.91
2024-12-05 BUY 205,408 371.050 377.820 377.143 USD 77,468,190 349.91
2024-12-04 BUY 205,408 377.520 378.470 378.375 USD 77,721,252 348.45
2024-12-03 BUY 205,408 373.750 375.440 375.271 USD 77,083,666 347.05
2024-12-02 BUY 205,408 372.220 378.790 378.133 USD 77,671,545 345.57
2024-11-29 BUY 205,408 375.420 378.450 378.147 USD 77,674,422 343.70
2024-11-28 BUY 205,408 371.980* 341.82
2024-11-27 BUY 205,408 371.980 377.560 377.002 USD 77,439,227 339.66
2024-11-26 BUY 205,408 377.290 379.990 379.720 USD 77,997,524 336.77
2024-11-22 SELL -205,408 377.410 378.000 377.941 USD -77,632,105 330.03 Loss of -9,840,892 on sale
2024-11-21 BUY 205,408 370.950 373.390 373.146 USD 76,647,177 325.94
2024-11-20 BUY 205,408 360.460 367.500 366.796 USD 75,342,833 322.10
2024-11-19 BUY 205,408 363.690 365.030 364.896 USD 74,952,557 316.91
2024-11-18 SELL -205,408 357.830 361.230 360.890 USD -74,129,695 345.96 Loss of -3,066,744 on sale
2024-10-28 SELL -202,000 345.510 348.620 348.309 USD -70,358,417 346.20 Loss of -425,008 on sale
2024-10-25 SELL -202,000 344.490 348.560 348.153 USD -70,326,905 346.39 Loss of -356,530 on sale
2024-10-24 SELL -202,000 345.290 346.680 346.541 USD -70,001,281 346.74 Profit of 41,208 on sale
2024-10-23 SELL -202,000 344.960 345.720 345.644 USD -69,820,088 347.81 Profit of 437,531 on sale
2024-10-22 SELL -202,000 343.550 345.260 345.089 USD -69,707,980 348.18 Profit of 624,379 on sale
2024-10-21 SELL -202,000 347.070 348.730 348.564 USD -70,409,930 348.18 Loss of -77,572 on sale
2024-10-18 BUY 202,000 348.180 349.700 349.548 USD 70,608,698 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
2025-12-10	BUY	60,868	354.370	342.325	343.530	USD 20,909,954	376.38
2025-12-09	BUY	60,868	348.640	341.550	342.259	USD 20,832,620	376.62
2025-12-08	BUY	60,868	345.690	336.140	337.095	USD 20,518,299	376.85
2025-12-05	BUY	60,868	341.420	336.020	336.560	USD 20,485,734	377.12
2025-12-04	BUY	60,868			338.930*		377.39
2025-12-03	BUY	60,868	336.200	323.570	324.833	USD 19,771,935	377.69
2025-12-02	BUY	81,178	343.760	332.890	333.977	USD 27,111,585	378.01
2025-12-01	BUY	101,488	343.890	338.400	338.949	USD 34,399,256	378.28
2025-11-28	BUY	101,488	347.890	341.640	342.265	USD 34,735,792	378.52
2025-11-27	BUY	101,488			341.690*		378.79
2025-11-26	BUY	101,488	344.600	337.180	337.922	USD 34,295,027	379.06
2025-11-26	BUY	101,488	344.600	337.180	337.922	USD 34,295,027	379.06
2025-11-25	BUY	101,488	339.070	324.710	326.146	USD 33,099,905	379.37
2025-11-24	BUY	101,488	335.640	329.270	329.907	USD 33,481,600	379.74
2025-11-21	BUY	101,488	332.220	320.204	321.405	USD 32,618,801	380.10
2025-11-20	BUY	101,488	357.777	326.960	330.042	USD 33,495,276	380.49
2025-11-19	BUY	101,488	346.200	338.960	339.684	USD 34,473,849	380.76
2025-11-18	BUY	85,858	343.000	335.110	335.899	USD 28,839,615	381.09
2025-11-17	BUY	70,228	353.490	339.840	341.205	USD 23,962,144	381.38
2025-11-14	BUY	47,587	361.000	347.000	348.400	USD 16,579,311	381.61
2025-11-13	BUY	24,946	368.480	352.370	353.981	USD 8,830,410	381.83
2025-11-12	BUY	24,946	371.870	366.370	366.920	USD 9,153,186	381.93
2025-11-11	SELL	-24,946	380.000	366.750	368.075	USD -9,181,999	384.19 Profit of 402,001 on sale
2025-07-28	BUY	36,966	392.760	399.560	398.880	USD 14,744,998	384.12
2025-07-25	BUY	36,966	392.170	393.070	392.980	USD 14,526,899	384.06
2025-07-24	BUY	36,966	384.900	386.170	386.043	USD 14,270,466	384.05
2025-07-23	BUY	36,966	380.240	382.200	382.004	USD 14,121,160	384.08
2025-07-22	BUY	36,966	372.650	373.860	373.739	USD 13,815,635	384.18
2025-07-21	SELL	-36,966	373.660	379.900	379.276	USD -14,020,316	357.50 Loss of -804,966 on sale
2025-07-18	BUY	36,966	378.620	384.510	383.921	USD 14,192,024	357.32
2025-07-17	BUY	36,966	380.720	380.810	380.801	USD 14,076,690	357.12
2025-07-16	BUY	36,966	362.890	364.310	364.168	USD 13,461,834	357.07
2025-07-15	BUY	36,966	362.110	371.140	370.237	USD 13,686,181	357.03
2025-07-14	BUY	36,966	360.290	361.160	361.073	USD 13,347,425	357.00
2025-07-11	BUY	36,966	360.620	361.650	361.547	USD 13,364,946	356.97
2025-07-10	BUY	36,966	357.640	361.720	361.312	USD 13,356,259	356.96
2025-07-09	BUY	36,966	359.780	360.380	360.320	USD 13,319,589	356.94
2025-07-08	BUY	36,966	356.980	360.800	360.418	USD 13,323,211	356.94
2025-07-07	BUY	36,966	358.490	363.180	362.711	USD 13,407,975	356.92
2025-07-04	SELL	-36,966			3,619.730*		326.71 Profit of 12,077,151 on sale
2025-07-03	BUY	36,966	362.220	363.420	363.300	USD 13,429,748	326.38
2025-07-02	BUY	36,966	358.190	358.610	358.568	USD 13,254,824	326.08
2025-06-30	BUY	36,966	356.990	358.290	358.160	USD 13,239,743	325.78
2025-06-27	BUY	36,966	353.230	357.600	357.163	USD 13,202,888	325.52
2025-06-26	BUY	36,966	348.140	349.230	349.121	USD 12,905,607	325.30
2025-06-25	BUY	36,966	342.350	347.430	346.922	USD 12,824,318	325.13
2025-06-24	BUY	36,966	343.260	345.150	344.961	USD 12,751,828	324.95
2025-06-23	BUY	36,966	332.950	333.450	333.400	USD 12,324,465	324.87
2025-06-20	BUY	36,966	331.230	338.000	337.323	USD 12,469,482	324.81
2025-06-19	BUY	36,966			334.860*		324.71
2025-06-18	BUY	36,966	334.860	338.160	337.830	USD 12,488,224	324.60
2025-06-17	BUY	36,966	330.510	338.350	337.566	USD 12,478,465	324.54
2025-06-16	BUY	36,966	338.010	339.710	339.540	USD 12,551,435	324.40
2025-06-13	BUY	36,966	323.660	328.420	327.944	USD 12,122,778	324.41
2025-06-12	BUY	36,966	330.340	331.460	331.348	USD 12,248,610	324.34
2025-06-11	BUY	36,966	325.710	327.870	327.654	USD 12,112,058	324.33
2025-06-10	BUY	36,966	324.240	327.500	327.174	USD 12,094,314	324.33
2025-06-09	BUY	36,966	325.810	333.360	332.605	USD 12,295,076	324.31
2025-06-06	BUY	36,966	331.450	333.500	333.295	USD 12,320,583	324.23
2025-06-05	BUY	36,966	326.480	328.930	328.685	USD 12,150,170	324.21
2025-06-04	BUY	36,966	327.080	329.680	329.420	USD 12,177,339	324.17
2025-06-03	BUY	36,966	325.840	327.660	327.478	USD 12,105,552	324.15
2025-06-02	BUY	36,966	318.860	319.920	319.814	USD 11,822,245	324.22
2025-05-30	BUY	36,966	320.200	323.500	323.170	USD 11,946,302	324.26
2025-05-29	BUY	36,966	324.810	330.790	330.192	USD 12,205,878	324.26
2025-05-28	BUY	36,966	325.670	330.000	329.567	USD 12,182,774	324.24
2025-05-27	BUY	36,966	328.160	328.930	328.853	USD 12,156,380	324.19
2025-05-26	BUY	36,966			321.060*		324.23
2025-05-23	BUY	36,966	321.060	322.890	322.707	USD 11,929,187	324.27
2025-05-22	BUY	36,966	321.070	323.750	323.482	USD 11,957,836	324.31
2025-05-21	BUY	36,966	322.330	329.900	329.143	USD 12,167,100	324.34
2025-05-20	BUY	36,966	328.250	330.060	329.879	USD 12,194,307	324.29
2025-05-19	BUY	36,966	329.290	329.870	329.812	USD 12,191,830	324.22
2025-05-16	BUY	36,966	329.070	329.500	329.457	USD 12,178,707	324.15
2025-05-15	BUY	36,966	326.820	330.820	330.420	USD 12,214,306	324.12
2025-05-14	BUY	36,966	329.090	333.980	333.491	USD 12,327,829	324.05
2025-05-13	BUY	36,966	330.750	333.960	333.639	USD 12,333,299	323.95
2025-05-12	BUY	36,966	322.090	324.950	324.664	USD 12,001,530	323.98
2025-05-09	BUY	36,966	309.870	311.700	311.517	USD 11,515,538	324.19
2025-05-08	BUY	36,966	307.040	310.000	309.704	USD 11,448,518	324.44
2025-05-07	SELL	-36,966	302.200	303.300	303.190	USD -11,207,721	328.52 Profit of 936,181 on sale
2025-02-18	BUY	205,408	313.120	316.580	316.234	USD 64,956,991	335.96
2025-02-14	BUY	205,408	309.170	311.380	311.159	USD 63,914,549	336.97
2025-02-13	BUY	205,408	307.810	312.760	312.265	USD 64,141,731	337.53
2025-02-12	BUY	205,408	309.880	311.960	311.752	USD 64,036,353	338.08
2025-02-11	BUY	205,408	316.510	318.250	318.076	USD 65,335,355	338.51
2025-02-10	BUY	205,408	319.880	320.150	320.123	USD 65,755,824	338.89
2025-02-07	BUY	205,408	313.050	322.640	321.681	USD 66,075,853	339.43
2025-02-06	BUY	205,408	315.850	323.680	322.897	USD 66,325,626	339.93
2025-02-05	BUY	205,408	315.250	316.760	316.609	USD 65,034,023	340.46
2025-02-04	BUY	205,408	314.700	319.600	319.110	USD 65,547,748	341.04
2025-02-03	BUY	205,408	315.410	322.100	321.431	USD 66,024,500	341.62
2025-01-31	BUY	205,408	326.440	330.550	330.139	USD 67,813,190	341.97
2025-01-30	BUY	205,408	327.100	329.590	329.341	USD 67,649,276	342.33
2025-01-29	BUY	205,408	317.600	319.550	319.355	USD 65,598,070	342.93
2025-01-28	BUY	205,408	312.670	313.660	313.561	USD 64,407,939	343.69
2025-01-27	BUY	205,408	311.550	329.760	327.939	USD 67,361,296	344.51
2025-01-24	BUY	205,408	368.980	378.000	377.098	USD 77,458,946	343.87
2025-01-23	BUY	205,408	369.690	372.300	372.039	USD 76,419,785	343.17
2025-01-22	SELL	-205,408	371.230	377.930	377.260	USD -77,492,221	349.39 Loss of -5,725,222 on sale
2025-01-21	BUY	205,408	357.630	357.670	357.666	USD 73,467,460	349.15
2025-01-20	BUY	205,408			346.280*		349.24
2025-01-17	BUY	205,408	346.280	349.470	349.151	USD 71,718,409	349.33
2025-01-15	BUY	205,408	342.580	349.690	348.979	USD 71,683,079	349.68
2025-01-14	BUY	205,408	340.140	347.240	346.530	USD 71,180,033	350.00
2025-01-13	BUY	205,408	340.880	343.040	342.824	USD 70,418,794	350.31
2025-01-09	BUY	205,408			345.110*		350.83
2025-01-08	BUY	205,408	345.110	345.680	345.623	USD 70,993,728	351.05
2025-01-02	BUY	205,408	331.960	337.910	337.315	USD 69,287,200	351.81
2024-12-30	BUY	205,408	332.380	334.070	333.901	USD 68,585,938	352.62
2024-12-10	BUY	205,408	358.490	364.020	363.467	USD 74,659,027	352.37
2024-12-09	BUY	205,408	364.060	373.000	372.106	USD 76,433,549	351.84
2024-12-06	BUY	205,408	371.220	373.280	373.074	USD 76,632,384	350.91
2024-12-05	BUY	205,408	371.050	377.820	377.143	USD 77,468,190	349.91
2024-12-04	BUY	205,408	377.520	378.470	378.375	USD 77,721,252	348.45
2024-12-03	BUY	205,408	373.750	375.440	375.271	USD 77,083,666	347.05
2024-12-02	BUY	205,408	372.220	378.790	378.133	USD 77,671,545	345.57
2024-11-29	BUY	205,408	375.420	378.450	378.147	USD 77,674,422	343.70
2024-11-28	BUY	205,408			371.980*		341.82
2024-11-27	BUY	205,408	371.980	377.560	377.002	USD 77,439,227	339.66
2024-11-26	BUY	205,408	377.290	379.990	379.720	USD 77,997,524	336.77
2024-11-22	SELL	-205,408	377.410	378.000	377.941	USD -77,632,105	330.03 Loss of -9,840,892 on sale
2024-11-21	BUY	205,408	370.950	373.390	373.146	USD 76,647,177	325.94
2024-11-20	BUY	205,408	360.460	367.500	366.796	USD 75,342,833	322.10
2024-11-19	BUY	205,408	363.690	365.030	364.896	USD 74,952,557	316.91
2024-11-18	SELL	-205,408	357.830	361.230	360.890	USD -74,129,695	345.96 Loss of -3,066,744 on sale
2024-10-28	SELL	-202,000	345.510	348.620	348.309	USD -70,358,417	346.20 Loss of -425,008 on sale
2024-10-25	SELL	-202,000	344.490	348.560	348.153	USD -70,326,905	346.39 Loss of -356,530 on sale
2024-10-24	SELL	-202,000	345.290	346.680	346.541	USD -70,001,281	346.74 Profit of 41,208 on sale
2024-10-23	SELL	-202,000	344.960	345.720	345.644	USD -69,820,088	347.81 Profit of 437,531 on sale
2024-10-22	SELL	-202,000	343.550	345.260	345.089	USD -69,707,980	348.18 Profit of 624,379 on sale
2024-10-21	SELL	-202,000	347.070	348.730	348.564	USD -70,409,930	348.18 Loss of -77,572 on sale
2024-10-18	BUY	202,000	348.180	349.700	349.548	USD 70,608,698	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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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