| 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 | |
| Ticker | () |
Show aggregate HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 349,975 | CHF 34,409,661 | CHF 34,409,661 | 699,950 | CHF 68,775,757 | CHF 98.3203 | CHF 0 |
| 2025-12-24 (Wednesday) | -349,975 | CHF -34,409,661 | CHF -34,409,661 | 699,950 | CHF 68,775,757 | CHF 98.3203 | CHF 0 |
| 2025-12-23 (Tuesday) | 349,975 | CHF 34,366,096 | CHF 34,366,096 | 731,904 | CHF 71,558,803 | CHF 98.1959 | CHF 0 |
| 2025-12-23 (Tuesday) | -349,975 | CHF -34,366,096 | CHF -34,366,096 | 731,904 | CHF 71,558,803 | CHF 98.1959 | CHF 0 |
| 2025-12-22 (Monday) | 381,929 | CHF 37,192,707 | CHF 37,192,707 | 763,858 | CHF 74,193,054 | CHF 97.3812 | CHF 0 |
| 2025-12-22 (Monday) | -381,929 | CHF -37,192,707 | CHF -37,192,707 | 763,858 | CHF 74,193,054 | CHF 97.3812 | CHF 0 |
| 2025-12-19 (Friday) | 381,929 | CHF 37,000,347 | CHF 37,000,347 | 763,858 | CHF 73,807,913 | CHF 96.8776 | CHF 0 |
| 2025-12-19 (Friday) | -381,929 | CHF -37,000,347 | CHF -37,000,347 | 763,858 | CHF 73,807,913 | CHF 96.8776 | CHF 0 |
| 2025-12-18 (Thursday) | 381,929 | CHF 36,807,566 | CHF 36,807,566 | 763,858 | CHF 72,935,920 | CHF 96.3728 | CHF 0 |
| 2025-12-18 (Thursday) | -381,929 | CHF -36,807,566 | CHF -36,807,566 | 763,858 | CHF 72,935,920 | CHF 96.3728 | CHF 0 |
| 2025-12-17 (Wednesday) | 381,929 | CHF 36,128,354 | CHF 36,128,354 | 763,858 | CHF 73,199,981 | CHF 94.5944 | CHF 0 |
| 2025-12-17 (Wednesday) | -381,929 | CHF -36,128,354 | CHF -36,128,354 | 763,858 | CHF 73,199,981 | CHF 94.5944 | CHF 0 |
| 2025-12-16 (Tuesday) | 381,929 | CHF 37,071,627 | CHF 37,071,627 | 763,858 | CHF 73,556,978 | CHF 97.0642 | CHF 0 |
| 2025-12-16 (Tuesday) | -381,929 | CHF -37,071,627 | CHF -37,071,627 | 763,858 | CHF 73,556,978 | CHF 97.0642 | CHF 0 |
| 2025-12-15 (Monday) | 381,929 | CHF 36,485,351 | CHF 36,485,351 | 528,616 | CHF 50,408,497 | CHF 95.5291 | CHF 0 |
| 2025-12-15 (Monday) | -381,929 | CHF -36,485,351 | CHF -36,485,351 | 528,616 | CHF 50,408,497 | CHF 95.5291 | CHF 0 |
| 2025-12-12 (Friday) | 146,687 | CHF 13,923,146 | CHF 13,923,146 | 293,374 | CHF 27,836,642 | CHF 94.9174 | CHF 0 |
| 2025-12-12 (Friday) | -146,687 | CHF -13,923,146 | CHF -13,923,146 | 293,374 | CHF 27,836,642 | CHF 94.9174 | CHF 0 |
| 2025-12-11 (Thursday) | 146,687 | CHF 13,913,496 | CHF 13,913,496 | 293,374 | CHF 27,397,040 | CHF 94.8516 | CHF 0 |
| 2025-12-11 (Thursday) | -146,687 | CHF -13,913,496 | CHF -13,913,496 | 293,374 | CHF 27,397,040 | CHF 94.8516 | CHF 0 |
| 2025-12-10 (Wednesday) | 146,687 | CHF 13,483,544 | CHF 13,483,544 | -293,374 | CHF -26,967,088 | CHF 231.32 | CHF 0 |
| 2025-12-10 (Wednesday) | -146,687 | CHF -13,483,544 | CHF -13,483,544 | -293,374 | CHF -26,967,088 | CHF 231.32 | CHF 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 699,950 | 98.320* | 103.27 | |||
| 2025-12-23 | BUY | 731,904 | 77.660 | 76.740 | 76.832 | 56,233,647 | 103.40 |
| 2025-12-23 | BUY | 731,904 | 77.660 | 76.740 | 76.832 | 56,233,647 | 103.40 |
| 2025-12-22 | BUY | 763,858 | 77.460 | 76.580 | 76.668 | 58,563,466 | 103.57 |
| 2025-12-19 | BUY | 763,858 | 77.540 | 76.360 | 76.478 | 58,418,333 | 103.76 |
| 2025-12-18 | BUY | 763,858 | 76.520 | 75.000 | 75.152 | 57,405,456 | 103.98 |
| 2025-12-17 | BUY | 763,858 | 77.340 | 75.120 | 75.342 | 57,550,591 | 104.26 |
| 2025-12-16 | BUY | 763,858 | 77.600 | 76.200 | 76.340 | 58,312,918 | 104.49 |
| 2025-12-15 | BUY | 528,616 | 76.500 | 75.600 | 75.690 | 40,010,944 | 104.78 |
| 2025-12-12 | BUY | 293,374 | 76.240 | 75.240 | 75.340 | 22,102,797 | 105.11 |
| 2025-12-11 | BUY | 293,374 | 75.940 | 74.260 | 74.428 | 21,835,241 | 105.46 |
| 2025-12-10 | SELL | -293,374 | 75.180 | 73.660 | 73.812 | -21,654,523 | 100.97 Profit of 7,966,297 on sale |
| 2025-01-10 | BUY | 69,176 | 89.040 | 87.480 | 87.636 | 6,062,308 | 101.16 |
| 2025-01-08 | BUY | 167,287 | 89.620 | 88.300 | 88.432 | 14,793,524 | 101.30 |
| 2025-01-02 | BUY | 265,398 | 95.910* | 101.51 | |||
| 2024-12-30 | BUY | 265,398 | 87.900 | 87.060 | 87.144 | 23,127,843 | 101.73 |
| 2024-12-30 | BUY | 265,398 | 87.900 | 87.060 | 87.144 | 23,127,843 | 101.73 |
| 2024-12-06 | BUY | 265,398 | 91.020 | 89.880 | 89.994 | 23,884,227 | 101.68 |
| 2024-12-05 | BUY | 265,398 | 91.520 | 90.560 | 90.656 | 24,059,920 | 101.58 |
| 2024-12-04 | BUY | 265,398 | 92.180 | 90.260 | 90.452 | 24,005,780 | 101.53 |
| 2024-12-03 | BUY | 265,398 | 91.860 | 90.860 | 90.960 | 24,140,602 | 101.42 |
| 2024-12-02 | BUY | 265,398 | 91.180 | 89.500 | 89.668 | 23,797,708 | 101.37 |
| 2024-11-29 | BUY | 265,398 | 89.740 | 88.800 | 88.894 | 23,592,290 | 101.35 |
| 2024-11-28 | BUY | 265,398 | 89.500 | 88.560 | 88.654 | 23,528,594 | 101.36 |
| 2024-11-27 | BUY | 265,398 | 88.820 | 87.680 | 87.794 | 23,300,352 | 101.40 |
| 2024-11-26 | BUY | 265,398 | 89.520 | 87.960 | 88.116 | 23,385,810 | 101.52 |
| 2024-11-22 | BUY | 265,398 | 91.060 | 89.180 | 89.368 | 23,718,088 | 101.54 |
| 2024-11-21 | BUY | 265,398 | 90.380 | 89.100 | 89.228 | 23,680,932 | 101.54 |
| 2024-11-20 | BUY | 265,398 | 91.520 | 89.900 | 90.062 | 23,902,275 | 101.53 |
| 2024-11-19 | BUY | 176,021 | 88.940 | 87.040 | 87.230 | 15,354,312 | 101.65 |
| 2024-11-18 | BUY | 88,071 | 88.880 | 87.800 | 87.908 | 7,742,146 | 101.86 |
| 2024-11-11 | SELL | -89,498 | 92.760 | 91.480 | 91.608 | -8,198,733 | 97.95 Profit of 567,886 on sale |
| 2024-11-07 | SELL | -75,473 | 91.600 | 89.380 | 89.602 | -6,762,532 | 97.65 Profit of 607,535 on sale |
| 2024-10-31 | SELL | -50,688 | 85.680 | 84.360 | 84.492 | -4,282,731 | 96.43 Profit of 605,255 on sale |
| 2024-10-30 | SELL | -39,928 | 86.280 | 84.640 | 84.804 | -3,386,054 | 95.51 Profit of 427,367 on sale |
| 2024-10-28 | SELL | -39,928 | 85.900 | 83.600 | 83.830 | -3,347,164 | 95.33 Profit of 459,188 on sale |
| 2024-10-25 | SELL | -39,928 | 84.320 | 82.500 | 82.682 | -3,301,327 | 95.33 Profit of 505,025 on sale |
| 2024-10-24 | BUY | 39,928 | 83.200 | 82.400 | 82.480 | 3,293,261 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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