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 REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(EUR) F

Show aggregate REG holdings

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA: Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39
Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG: In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14
Ex-Dividend Reminder: Regency Centers, NVIDIA and HP: Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21
The Math Shows QDPL Can Go To $42: 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. - 2025-06-05 07:18:37
Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?: Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10
What to Expect From Regency Centers' Next Quarterly Earnings Report: Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 10:51:31
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?: Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 10:42:11
Is Regency Centers Stock Outperforming the S&P 500?: Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 09:10:59
Is Kimco Realty Stock Underperforming the Nasdaq?: Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:24
Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?: Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:31:37

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

Date	Number of REG Shares Held	Base Market Value of REG Shares	Local Market Value of REG Shares	Change in REG Shares Held	Change in REG Base Value	Current Price per REG Share Held	Previous Price per REG Share Held
2025-11-10 (Monday)	-40,651	USD -2,849,229	USD -2,849,229	81,302	USD 5,685,449	USD 70.09	USD 0
2025-11-10 (Monday)	40,651	USD 2,849,229	USD 2,849,229	81,302	USD 5,685,449	USD 70.09	USD 0
2025-11-07 (Friday)	-40,651	USD -2,836,220	USD -2,836,220	81,302	USD 5,629,757	USD 69.77	USD 0
2025-11-07 (Friday)	40,651	USD 2,836,220	USD 2,836,220	81,302	USD 5,629,757	USD 69.77	USD 0
2025-11-06 (Thursday)	-40,651	USD -2,793,537	USD -2,793,537	81,302	USD 5,615,529	USD 68.72	USD 0
2025-11-06 (Thursday)	40,651	USD 2,793,537	USD 2,793,537	81,302	USD 5,615,529	USD 68.72	USD 0
2025-11-05 (Wednesday)	-40,651	USD -2,821,992	USD -2,821,992	81,302	USD 5,631,789	USD 69.42	USD 0
2025-11-05 (Wednesday)	40,651	USD 2,821,992	USD 2,821,992	81,302	USD 5,631,789	USD 69.42	USD 0
2025-11-04 (Tuesday)	-40,651	USD -2,809,797	USD -2,809,797	81,302	USD 5,611,057	USD 69.12	USD 0
2025-11-04 (Tuesday)	40,651	USD 2,809,797	USD 2,809,797	81,302	USD 5,611,057	USD 69.12	USD 0
2025-11-03 (Monday)	40,651	USD 2,801,260	USD 2,801,260	81,302	USD 5,604,146	USD 68.91	USD 0
2025-11-03 (Monday)	-40,651	USD -2,801,260	USD -2,801,260	81,302	USD 5,604,146	USD 68.91	USD 0
2025-10-31 (Friday)	-40,651	USD -2,802,886	USD -2,802,886	81,302	USD 5,623,659	USD 68.95	USD 0
2025-10-31 (Friday)	40,651	USD 2,802,886	USD 2,802,886	81,302	USD 5,623,659	USD 68.95	USD 0
2025-10-30 (Thursday)	-40,651	USD -2,820,773	USD -2,820,773	81,302	USD 5,639,920	USD 69.39	USD 0
2025-10-30 (Thursday)	40,651	USD 2,820,773	USD 2,820,773	81,302	USD 5,639,920	USD 69.39	USD 0
2025-10-29 (Wednesday)	-40,651	USD -2,819,147	USD -2,819,147	81,302	USD 5,727,320	USD 69.35	USD 0
2025-10-29 (Wednesday)	40,651	USD 2,819,147	USD 2,819,147	81,302	USD 5,727,320	USD 69.35	USD 0
2025-10-28 (Tuesday)	-40,651	USD -2,908,173	USD -2,908,173	81,302	USD 5,883,013	USD 71.54	USD 0
2025-10-28 (Tuesday)	40,651	USD 2,908,173	USD 2,908,173	81,302	USD 5,883,013	USD 71.54	USD 0
2025-10-27 (Monday)	-40,651	USD -2,974,840	USD -2,974,840	81,302	USD 5,927,729	USD 73.18	USD 0
2025-10-27 (Monday)	40,651	USD 2,974,840	USD 2,974,840	81,302	USD 5,927,729	USD 73.18	USD 0
2025-10-24 (Friday)	40,651	USD 2,952,889	USD 2,952,889	81,302	USD 5,899,273	USD 72.64	USD 0
2025-10-24 (Friday)	-40,651	USD -2,952,889	USD -2,952,889	81,302	USD 5,899,273	USD 72.64	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 REG by Blackrock for IE00BMTX1Y45

Show aggregate share trades of REG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 81,302 70.460 69.430 69.533 USD 5,653,172 72.99
2025-11-07 BUY 81,302 69.770* 73.03
2025-11-06 BUY 81,302 69.440 68.620 68.702 USD 5,585,610 73.08
2025-11-05 BUY 81,302 69.840 68.720 68.832 USD 5,596,179 73.12
2025-11-04 BUY 81,302 69.920 68.670 68.795 USD 5,593,171 73.17
2025-11-03 BUY 81,302 69.335 67.290 67.495 USD 5,487,438 73.22
2025-10-31 BUY 81,302 69.870 68.660 68.781 USD 5,592,033 73.27
2025-10-30 BUY 81,302 73.687 69.240 69.685 USD 5,665,504 73.32
2025-10-29 BUY 81,302 69.350 71.680 71.447 USD 5,808,784 73.36
2025-10-28 BUY 81,302 71.540 73.110 72.953 USD 5,931,225 73.39
2025-10-27 BUY 81,302 73.180 73.360 73.342 USD 5,962,851 73.39
2025-10-24 BUY 81,302 72.640 73.120 73.072 USD 5,940,900 73.40
2025-10-23 BUY 81,302 72.480 72.850 72.813 USD 5,919,842 73.41
2025-10-22 BUY 81,302 72.600 72.790 72.771 USD 5,916,428 73.42
2025-10-21 BUY 81,302 72.160 72.830 72.763 USD 5,915,778 73.44
2025-10-20 BUY 81,302 72.210 72.890 72.822 USD 5,920,574 73.45
2025-10-17 BUY 81,302 72.240 72.540 72.510 USD 5,895,208 73.47
2025-10-16 BUY 81,302 71.720 72.600 72.512 USD 5,895,371 73.50
2025-10-15 BUY 81,302 72.430 72.980 72.925 USD 5,928,949 73.51
2025-10-14 BUY 81,302 71.810 72.090 72.062 USD 5,858,784 73.53
2025-10-13 SELL -81,302 71.480 71.640 71.624 USD -5,823,174 73.40 Profit of 144,183 on sale
2025-10-08 SELL -81,302 71.260 71.360 71.350 USD -5,800,898 73.26 Profit of 155,299 on sale
2025-02-26 SELL -142,504 75.250 75.800 75.745 USD -10,793,966 72.93 Loss of -400,804 on sale
2025-02-18 BUY 384,364 72.870 72.920 72.915 USD 28,025,901 72.84
2025-02-14 BUY 384,364 72.340 75.340 75.040 USD 28,842,673 72.86
2025-02-13 BUY 384,364 75.000 75.050 75.045 USD 28,844,597 72.82
2025-02-12 BUY 384,364 74.410 74.540 74.527 USD 28,645,496 72.79
2025-02-11 BUY 384,364 74.420 74.440 74.438 USD 28,611,288 72.76
2025-02-10 BUY 384,364 73.610 74.130 74.078 USD 28,472,915 72.74
2025-02-07 BUY 384,364 74.020 74.880 74.794 USD 28,748,120 72.71
2025-02-06 BUY 384,364 72.950 73.490 73.436 USD 28,226,154 72.71
2025-02-05 BUY 384,364 73.040 73.310 73.283 USD 28,167,346 72.70
2025-02-04 BUY 384,364 71.780 72.180 72.140 USD 27,728,019 72.72
2025-02-03 BUY 384,364 71.860 72.110 72.085 USD 27,706,879 72.74
2025-01-31 BUY 384,364 71.840 72.350 72.299 USD 27,789,132 72.76
2025-01-30 BUY 384,364 71.960 72.710 72.635 USD 27,918,279 72.78
2025-01-29 BUY 384,364 71.330 72.600 72.473 USD 27,856,012 72.81
2025-01-28 BUY 384,364 72.530 73.990 73.844 USD 28,382,974 72.82
2025-01-27 BUY 384,364 73.090 73.930 73.846 USD 28,383,744 72.81
2025-01-24 BUY 384,364 71.770 72.080 72.049 USD 27,693,042 72.84
2025-01-23 BUY 384,364 71.070 71.490 71.448 USD 27,462,038 72.89
2025-01-22 SELL -384,364 71.130 71.620 71.571 USD -27,509,317 73.25 Profit of 644,619 on sale
2025-01-02 BUY 384,364 72.210 74.670 74.424 USD 28,605,906 73.28
2024-12-30 BUY 441,341 73.410 73.700 73.671 USD 32,514,032 73.27
2024-12-10 BUY 498,318 74.330 74.760 74.717 USD 37,232,827 73.24
2024-12-09 BUY 498,318 74.920 75.050 75.037 USD 37,392,289 73.19
2024-12-06 BUY 498,318 74.130 74.720 74.661 USD 37,204,921 73.16
2024-12-05 BUY 498,318 74.310 74.490 74.472 USD 37,110,737 73.12
2024-12-04 BUY 498,318 74.350 74.690 74.656 USD 37,202,430 73.08
2024-12-03 BUY 498,318 74.720 75.470 75.395 USD 37,570,686 73.03
2024-12-02 BUY 498,318 74.630 75.590 75.494 USD 37,620,017 72.97
2024-11-29 BUY 498,318 75.590 76.530 76.436 USD 38,089,434 72.87
2024-11-28 BUY 498,318 75.910* 72.76
2024-11-27 BUY 498,318 75.910 76.140 76.117 USD 37,930,471 72.63
2024-11-26 BUY 498,318 75.000 75.100 75.090 USD 37,418,698 72.53
2024-11-21 BUY 498,318 74.460 74.840 74.802 USD 37,275,181 72.28
2024-11-20 BUY 498,318 74.530 74.730 74.710 USD 37,229,339 72.16
2024-11-19 BUY 498,318 74.250 74.350 74.340 USD 37,044,959 72.05
2024-11-12 BUY 498,318 73.480 74.450 74.353 USD 37,051,437 71.87
2024-11-11 SELL -498,318 74.000 74.660 74.594 USD -37,171,535 72.33 Loss of -1,127,259 on sale
2024-11-08 BUY 33,713 74.240 74.580 74.546 USD 2,513,169 72.20
2024-11-07 SELL -397,179 73.870 74.030 74.014 USD -29,396,806 72.16 Loss of -736,086 on sale
2024-11-04 SELL -99,113 72.280 72.500 72.478 USD -7,183,512 72.08 Loss of -39,717 on sale
2024-10-31 SELL -92,730 71.440 73.220 73.042 USD -6,773,185 72.08 Loss of -89,103 on sale
2024-10-30 SELL -72,114 72.700 73.190 73.141 USD -5,274,490 72.04 Loss of -79,578 on sale
2024-10-29 BUY 51,498 72.430 74.340 74.149 USD 3,818,525 71.98
2024-10-28 BUY 51,498 71.750 72.130 72.092 USD 3,712,594 72.02
2024-10-24 SELL -51,498 72.000 72.610 72.549 USD -3,736,128 72.22 Loss of -16,943 on sale
2024-10-21 SELL -51,498 71.600 72.370 72.293 USD -3,722,945 72.57 Profit of 14,265 on sale
2024-10-18 BUY 51,498 72.570 72.620 72.615 USD 3,739,527 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
2025-11-10	BUY	81,302	70.460	69.430	69.533	USD 5,653,172	72.99
2025-11-07	BUY	81,302			69.770*		73.03
2025-11-06	BUY	81,302	69.440	68.620	68.702	USD 5,585,610	73.08
2025-11-05	BUY	81,302	69.840	68.720	68.832	USD 5,596,179	73.12
2025-11-04	BUY	81,302	69.920	68.670	68.795	USD 5,593,171	73.17
2025-11-03	BUY	81,302	69.335	67.290	67.495	USD 5,487,438	73.22
2025-10-31	BUY	81,302	69.870	68.660	68.781	USD 5,592,033	73.27
2025-10-30	BUY	81,302	73.687	69.240	69.685	USD 5,665,504	73.32
2025-10-29	BUY	81,302	69.350	71.680	71.447	USD 5,808,784	73.36
2025-10-28	BUY	81,302	71.540	73.110	72.953	USD 5,931,225	73.39
2025-10-27	BUY	81,302	73.180	73.360	73.342	USD 5,962,851	73.39
2025-10-24	BUY	81,302	72.640	73.120	73.072	USD 5,940,900	73.40
2025-10-23	BUY	81,302	72.480	72.850	72.813	USD 5,919,842	73.41
2025-10-22	BUY	81,302	72.600	72.790	72.771	USD 5,916,428	73.42
2025-10-21	BUY	81,302	72.160	72.830	72.763	USD 5,915,778	73.44
2025-10-20	BUY	81,302	72.210	72.890	72.822	USD 5,920,574	73.45
2025-10-17	BUY	81,302	72.240	72.540	72.510	USD 5,895,208	73.47
2025-10-16	BUY	81,302	71.720	72.600	72.512	USD 5,895,371	73.50
2025-10-15	BUY	81,302	72.430	72.980	72.925	USD 5,928,949	73.51
2025-10-14	BUY	81,302	71.810	72.090	72.062	USD 5,858,784	73.53
2025-10-13	SELL	-81,302	71.480	71.640	71.624	USD -5,823,174	73.40 Profit of 144,183 on sale
2025-10-08	SELL	-81,302	71.260	71.360	71.350	USD -5,800,898	73.26 Profit of 155,299 on sale
2025-02-26	SELL	-142,504	75.250	75.800	75.745	USD -10,793,966	72.93 Loss of -400,804 on sale
2025-02-18	BUY	384,364	72.870	72.920	72.915	USD 28,025,901	72.84
2025-02-14	BUY	384,364	72.340	75.340	75.040	USD 28,842,673	72.86
2025-02-13	BUY	384,364	75.000	75.050	75.045	USD 28,844,597	72.82
2025-02-12	BUY	384,364	74.410	74.540	74.527	USD 28,645,496	72.79
2025-02-11	BUY	384,364	74.420	74.440	74.438	USD 28,611,288	72.76
2025-02-10	BUY	384,364	73.610	74.130	74.078	USD 28,472,915	72.74
2025-02-07	BUY	384,364	74.020	74.880	74.794	USD 28,748,120	72.71
2025-02-06	BUY	384,364	72.950	73.490	73.436	USD 28,226,154	72.71
2025-02-05	BUY	384,364	73.040	73.310	73.283	USD 28,167,346	72.70
2025-02-04	BUY	384,364	71.780	72.180	72.140	USD 27,728,019	72.72
2025-02-03	BUY	384,364	71.860	72.110	72.085	USD 27,706,879	72.74
2025-01-31	BUY	384,364	71.840	72.350	72.299	USD 27,789,132	72.76
2025-01-30	BUY	384,364	71.960	72.710	72.635	USD 27,918,279	72.78
2025-01-29	BUY	384,364	71.330	72.600	72.473	USD 27,856,012	72.81
2025-01-28	BUY	384,364	72.530	73.990	73.844	USD 28,382,974	72.82
2025-01-27	BUY	384,364	73.090	73.930	73.846	USD 28,383,744	72.81
2025-01-24	BUY	384,364	71.770	72.080	72.049	USD 27,693,042	72.84
2025-01-23	BUY	384,364	71.070	71.490	71.448	USD 27,462,038	72.89
2025-01-22	SELL	-384,364	71.130	71.620	71.571	USD -27,509,317	73.25 Profit of 644,619 on sale
2025-01-02	BUY	384,364	72.210	74.670	74.424	USD 28,605,906	73.28
2024-12-30	BUY	441,341	73.410	73.700	73.671	USD 32,514,032	73.27
2024-12-10	BUY	498,318	74.330	74.760	74.717	USD 37,232,827	73.24
2024-12-09	BUY	498,318	74.920	75.050	75.037	USD 37,392,289	73.19
2024-12-06	BUY	498,318	74.130	74.720	74.661	USD 37,204,921	73.16
2024-12-05	BUY	498,318	74.310	74.490	74.472	USD 37,110,737	73.12
2024-12-04	BUY	498,318	74.350	74.690	74.656	USD 37,202,430	73.08
2024-12-03	BUY	498,318	74.720	75.470	75.395	USD 37,570,686	73.03
2024-12-02	BUY	498,318	74.630	75.590	75.494	USD 37,620,017	72.97
2024-11-29	BUY	498,318	75.590	76.530	76.436	USD 38,089,434	72.87
2024-11-28	BUY	498,318			75.910*		72.76
2024-11-27	BUY	498,318	75.910	76.140	76.117	USD 37,930,471	72.63
2024-11-26	BUY	498,318	75.000	75.100	75.090	USD 37,418,698	72.53
2024-11-21	BUY	498,318	74.460	74.840	74.802	USD 37,275,181	72.28
2024-11-20	BUY	498,318	74.530	74.730	74.710	USD 37,229,339	72.16
2024-11-19	BUY	498,318	74.250	74.350	74.340	USD 37,044,959	72.05
2024-11-12	BUY	498,318	73.480	74.450	74.353	USD 37,051,437	71.87
2024-11-11	SELL	-498,318	74.000	74.660	74.594	USD -37,171,535	72.33 Loss of -1,127,259 on sale
2024-11-08	BUY	33,713	74.240	74.580	74.546	USD 2,513,169	72.20
2024-11-07	SELL	-397,179	73.870	74.030	74.014	USD -29,396,806	72.16 Loss of -736,086 on sale
2024-11-04	SELL	-99,113	72.280	72.500	72.478	USD -7,183,512	72.08 Loss of -39,717 on sale
2024-10-31	SELL	-92,730	71.440	73.220	73.042	USD -6,773,185	72.08 Loss of -89,103 on sale
2024-10-30	SELL	-72,114	72.700	73.190	73.141	USD -5,274,490	72.04 Loss of -79,578 on sale
2024-10-29	BUY	51,498	72.430	74.340	74.149	USD 3,818,525	71.98
2024-10-28	BUY	51,498	71.750	72.130	72.092	USD 3,712,594	72.02
2024-10-24	SELL	-51,498	72.000	72.610	72.549	USD -3,736,128	72.22 Loss of -16,943 on sale
2024-10-21	SELL	-51,498	71.600	72.370	72.293	USD -3,722,945	72.57 Profit of 14,265 on sale
2024-10-18	BUY	51,498	72.570	72.620	72.615	USD 3,739,527	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 REG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

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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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