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 | S&P Global Inc |
Ticker | SPGI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US78409V1044 |
LEI | Y6X4K52KMJMZE7I7MY94 |
Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | -113,482![]() | USD -55,758,246![]() | USD -55,758,246 | 226,964 | USD 111,044,407 | USD 491.34 | USD 0 |
2025-09-29 (Monday) | 113,482![]() | USD 55,758,246![]() | USD 55,758,246 | 226,964 | USD 111,044,407 | USD 491.34 | USD 0 |
2025-09-26 (Friday) | -113,482![]() | USD -55,286,161![]() | USD -55,286,161 | 226,964 | USD 110,318,122 | USD 487.18 | USD 0 |
2025-09-26 (Friday) | 113,482![]() | USD 55,286,161![]() | USD 55,286,161 | 226,964 | USD 110,318,122 | USD 487.18 | USD 0 |
2025-09-25 (Thursday) | -113,482![]() | USD -55,031,961![]() | USD -55,031,961 | 226,964 | USD 110,722,118 | USD 484.94 | USD 0 |
2025-09-25 (Thursday) | 113,482![]() | USD 55,031,961![]() | USD 55,031,961 | 226,964 | USD 110,722,118 | USD 484.94 | USD 0 |
2025-09-24 (Wednesday) | -113,482![]() | USD -55,690,157![]() | USD -55,690,157 | -226,964 | USD -111,380,314 | USD 80.28 | USD 0 |
2025-09-24 (Wednesday) | 113,482![]() | USD 55,690,157![]() | USD 55,690,157 | -226,964 | USD -111,380,314 | USD 80.28 | USD 0 |
2025-09-18 (Thursday) | -113,482![]() | USD -57,626,160![]() | USD -57,626,160 | 226,964 | USD 119,371,716 | USD 507.8 | USD 0 |
2025-09-18 (Thursday) | 113,482![]() | USD 57,626,160![]() | USD 57,626,160 | 226,964 | USD 119,371,716 | USD 507.8 | USD 0 |
2025-09-17 (Wednesday) | -113,482![]() | USD -61,745,556![]() | USD -61,745,556 | 226,964 | USD 123,172,228 | USD 544.1 | USD 0 |
2025-09-17 (Wednesday) | 113,482![]() | USD 61,745,556![]() | USD 61,745,556 | 226,964 | USD 123,172,228 | USD 544.1 | USD 0 |
2025-09-16 (Tuesday) | -113,482![]() | USD -61,426,672![]() | USD -61,426,672 | 226,964 | USD 123,159,745 | USD 541.29 | USD 0 |
2025-09-16 (Tuesday) | 113,482![]() | USD 61,426,672![]() | USD 61,426,672 | 226,964 | USD 123,159,745 | USD 541.29 | USD 0 |
2025-09-15 (Monday) | -113,482![]() | USD -61,733,073![]() | USD -61,733,073 | 226,964 | USD 123,493,382 | USD 543.99 | USD 0 |
2025-09-15 (Monday) | 113,482![]() | USD 61,733,073![]() | USD 61,733,073 | 226,964 | USD 123,493,382 | USD 543.99 | USD 0 |
2025-09-12 (Friday) | -113,482![]() | USD -61,760,309![]() | USD -61,760,309 | 226,964 | USD 124,275,273 | USD 544.23 | USD 0 |
2025-09-12 (Friday) | 113,482![]() | USD 61,760,309![]() | USD 61,760,309 | 226,964 | USD 124,275,273 | USD 544.23 | USD 0 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-29 | BUY | 226,964 | 491.340* | 481.45 | |||
2025-09-26 | BUY | 226,964 | 487.180* | 481.41 | |||
2025-09-25 | BUY | 226,964 | 484.940* | 481.38 | |||
2025-09-24 | SELL | -226,964 | 80.280* | 484.47 ![]() | |||
2025-09-18 | BUY | 226,964 | 507.800* | 484.29 | |||
2025-09-17 | BUY | 226,964 | 544.100* | 483.82 | |||
2025-09-16 | BUY | 226,964 | 541.290* | 483.37 | |||
2025-09-15 | BUY | 226,964 | 543.990* | 482.89 | |||
2025-09-12 | BUY | 226,964 | 544.230* | 482.40 | |||
2025-09-11 | BUY | 226,964 | 550.880* | 481.84 | |||
2025-09-10 | BUY | 226,964 | 539.890* | 481.37 | |||
2025-09-09 | BUY | 226,964 | 547.710* | 480.83 | |||
2025-09-08 | SELL | -226,964 | 80.820* | 484.13 ![]() | |||
2025-07-24 | BUY | 236,488 | 530.850* | 483.75 | |||
2025-07-23 | BUY | 236,488 | 525.660* | 483.39 | |||
2025-07-22 | BUY | 236,488 | 517.810* | 483.10 | |||
2025-07-21 | SELL | -236,488 | 72.780* | 486.61 ![]() | |||
2025-07-17 | BUY | 236,488 | 525.360* | 486.27 | |||
2025-07-16 | BUY | 236,488 | 524.360* | 485.94 | |||
2025-07-15 | BUY | 236,488 | 522.280* | 485.62 | |||
2025-07-14 | BUY | 236,488 | 530.120* | 485.23 | |||
2025-07-11 | BUY | 236,488 | 527.070* | 484.86 | |||
2025-07-10 | BUY | 236,488 | 529.830* | 484.45 | |||
2025-07-09 | BUY | 236,488 | 528.730* | 484.05 | |||
2025-07-08 | BUY | 236,488 | 526.390* | 483.66 | |||
2025-07-07 | BUY | 236,488 | 530.180* | 483.23 | |||
2025-07-04 | SELL | -236,488 | 68.450* | 487.11 ![]() | |||
2025-07-03 | BUY | 246,085 | 529.610* | 486.71 | |||
2025-07-02 | BUY | 255,682 | 525.640* | 486.34 | |||
2025-06-30 | BUY | 255,682 | 527.290* | 485.94 | |||
2025-06-27 | BUY | 255,682 | 517.710* | 485.63 | |||
2025-06-26 | BUY | 255,682 | 515.020* | 485.34 | |||
2025-06-25 | BUY | 255,682 | 521.290* | 484.99 | |||
2025-06-24 | BUY | 255,682 | 522.970* | 484.61 | |||
2025-06-23 | BUY | 255,682 | 514.580* | 484.31 | |||
2025-06-20 | BUY | 255,682 | 504.200* | 484.10 | |||
2025-06-19 | BUY | 255,682 | 502.630* | 483.91 | |||
2025-06-18 | BUY | 255,682 | 502.630* | 483.72 | |||
2025-06-17 | BUY | 255,682 | 501.070* | 483.53 | |||
2025-06-16 | BUY | 255,682 | 505.000* | 483.31 | |||
2025-06-13 | BUY | 255,682 | 501.490* | 483.11 | |||
2025-06-12 | BUY | 255,682 | 505.870* | 482.86 | |||
2025-06-11 | BUY | 255,682 | 513.980* | 482.52 | |||
2025-06-10 | BUY | 255,682 | 513.920* | 482.17 | |||
2025-06-09 | BUY | 255,682 | 515.000* | 481.80 | |||
2025-06-06 | BUY | 245,903 | 519.360* | 481.38 | |||
2025-06-05 | BUY | 236,124 | 515.760* | 480.98 | |||
2025-06-04 | BUY | 236,124 | 513.940* | 480.60 | |||
2025-06-03 | BUY | 236,124 | 512.300* | 480.23 | |||
2025-06-02 | BUY | 236,124 | 513.590* | 479.83 | |||
2025-05-30 | BUY | 236,124 | 512.860* | 479.43 | |||
2025-05-29 | SELL | -236,124 | 76.090* | 484.35 ![]() | |||
2025-05-21 | BUY | 17,028 | 510.270* | 484.03 | |||
2025-05-20 | BUY | 17,028 | 522.940* | 483.54 | |||
2025-05-19 | BUY | 17,028 | 524.280* | 483.03 | |||
2025-05-16 | BUY | 17,028 | 522.460* | 482.52 | |||
2025-05-15 | BUY | 17,028 | 519.280* | 482.04 | |||
2025-05-14 | BUY | 17,028 | 511.940* | 481.65 | |||
2025-05-13 | BUY | 17,028 | 515.570* | 481.20 | |||
2025-05-12 | BUY | 17,028 | 518.360* | 480.70 | |||
2025-05-09 | BUY | 17,028 | 507.730* | 480.33 | |||
2025-05-08 | BUY | 17,028 | 507.610* | 479.95 | |||
2025-05-07 | BUY | 17,028 | 505.710* | 479.58 | |||
2025-05-06 | BUY | 17,028 | 501.810* | 479.27 | |||
2025-05-05 | BUY | 17,028 | 505.900* | 478.88 | |||
2025-05-02 | BUY | 17,028 | 506.620* | 478.47 | |||
2025-05-01 | BUY | 17,587 | 498.930* | 478.17 | |||
2025-04-30 | BUY | 18,146 | 500.050* | 477.84 | |||
2025-04-29 | BUY | 18,146 | 491.760* | 477.62 | |||
2025-04-28 | BUY | 18,146 | 479.370* | 477.59 | |||
2025-04-25 | BUY | 18,146 | 480.000* | 477.56 | |||
2025-04-24 | BUY | 18,146 | 481.260* | 477.50 | |||
2025-04-23 | BUY | 18,146 | 470.230* | 477.62 | |||
2025-04-22 | BUY | 18,146 | 466.420* | 477.80 | |||
2025-04-21 | BUY | 18,146 | 448.990* | 478.29 | |||
2025-04-18 | BUY | 18,146 | 462.880* | 478.56 | |||
2025-04-17 | BUY | 15,478 | 462.880* | 478.83 | |||
2025-04-16 | BUY | 12,810 | 463.980* | 479.10 | |||
2025-04-15 | BUY | 12,810 | 470.710* | 479.25 | |||
2025-04-14 | BUY | 12,810 | 471.590* | 479.39 | |||
2025-04-11 | BUY | 12,810 | 465.140* | 479.66 | |||
2025-04-10 | BUY | 12,810 | 457.760* | 480.08 | |||
2025-04-09 | BUY | 12,810 | 473.990* | 480.20 | |||
2025-04-08 | BUY | 12,810 | 441.500* | 480.97 | |||
2025-04-07 | BUY | 12,810 | 438.310* | 481.85 | |||
2025-04-04 | BUY | 12,810 | 451.500* | 482.48 | |||
2025-04-02 | BUY | 12,810 | 513.980* | 481.81 | |||
2025-04-01 | BUY | 12,810 | 510.780* | 481.18 | |||
2025-03-31 | BUY | 12,810 | 508.100* | 480.58 | |||
2025-03-28 | BUY | 12,810 | 502.510* | 480.08 | |||
2025-03-27 | BUY | 12,810 | 508.640* | 479.42 | |||
2025-03-20 | SELL | -41,473 | 497.200* | 476.18 ![]() | |||
2025-03-10 | BUY | 95,756 | 488.390* | 473.40 | |||
2025-03-07 | BUY | 95,756 | 497.000* | 472.59 | |||
2025-01-23 | BUY | 122,040 | 513.540* | 459.76 | |||
2025-01-22 | SELL | -122,040 | 56.320* | 478.10 ![]() | |||
2025-01-02 | BUY | 122,040 | 495.500* | 477.27 | |||
2024-12-30 | BUY | 48,753 | 498.020* | 476.24 | |||
2024-11-19 | BUY | 24,534 | 502.310* | 474.86 | |||
2024-11-12 | BUY | 24,534 | 503.470* | 471.53 | |||
2024-11-11 | SELL | -24,534 | 60.570* | 497.21 ![]() | |||
2024-11-08 | BUY | 24,534 | 502.820* | 496.84 | |||
2024-11-05 | BUY | 24,534 | 489.710* | 497.98 | |||
2024-10-30 | SELL | -24,534 | 486.750* | 505.31 ![]() | |||
2024-10-29 | BUY | 24,534 | 486.750* | 507.97 | |||
2024-10-28 | BUY | 24,534 | 487.240* | 511.42 | |||
2024-10-25 | BUY | 24,534 | 490.610* | 515.58 | |||
2024-10-23 | SELL | -24,534 | 513.520* | 523.73 ![]() | |||
2024-10-18 | BUY | 24,534 | 524.800* | 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 |
---|---|---|---|---|
2025-09-19 | 384,902 | 2,337 | 1,343,143 | 28.7% |
2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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.