| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 372,887 | USD 32,243,539 | USD 32,243,539 | ||||
| 2026-02-09 (Monday) | -372,887 | USD -32,243,539 | USD -32,243,539 | ||||
| 2026-02-06 (Friday) | 372,887![]() | USD 32,265,912![]() | USD 32,265,912 | -745,774 | USD -64,531,824 | USD 43.4 | USD 0 |
| 2026-02-06 (Friday) | -372,887![]() | USD -32,265,912![]() | USD -32,265,912 | -745,774 | USD -64,531,824 | USD 43.4 | USD 0 |
| 2026-02-02 (Monday) | 238,464![]() | USD 19,759,127![]() | USD 19,759,127 | 493,803 | USD 41,169,302 | USD 82.86 | USD 0 |
| 2026-02-02 (Monday) | -238,464![]() | USD -19,759,127![]() | USD -19,759,127 | 493,803 | USD 41,169,302 | USD 82.86 | USD 0 |
| 2026-01-30 (Friday) | 255,339![]() | USD 21,410,175![]() | USD 21,410,175 | 510,678 | USD 42,886,738 | USD 83.85 | USD 0 |
| 2026-01-30 (Friday) | -255,339![]() | USD -21,410,175![]() | USD -21,410,175 | 510,678 | USD 42,886,738 | USD 83.85 | USD 0 |
| 2026-01-29 (Thursday) | 255,339![]() | USD 21,476,563![]() | USD 21,476,563 | 510,678 | USD 42,799,923 | USD 84.11 | USD 0 |
| 2026-01-29 (Thursday) | -255,339![]() | USD -21,476,563![]() | USD -21,476,563 | 510,678 | USD 42,799,923 | USD 84.11 | USD 0 |
| 2026-01-28 (Wednesday) | 255,339![]() | USD 21,323,360![]() | USD 21,323,360 | 510,678 | USD 42,751,409 | USD 83.51 | USD 0 |
| 2026-01-28 (Wednesday) | -255,339![]() | USD -21,323,360![]() | USD -21,323,360 | 510,678 | USD 42,751,409 | USD 83.51 | USD 0 |
| 2026-01-27 (Tuesday) | 255,339![]() | USD 21,428,049![]() | USD 21,428,049 | 510,678 | USD 40,739,338 | USD 83.92 | USD 0 |
| 2026-01-27 (Tuesday) | -255,339![]() | USD -21,428,049![]() | USD -21,428,049 | 510,678 | USD 40,739,338 | USD 83.92 | USD 0 |
| 2026-01-26 (Monday) | 255,339![]() | USD 19,311,289![]() | USD 19,311,289 | 510,678 | USD 38,770,674 | USD 75.63 | USD 0 |
| 2026-01-26 (Monday) | -255,339![]() | USD -19,311,289![]() | USD -19,311,289 | 510,678 | USD 38,770,674 | USD 75.63 | USD 0 |
| 2026-01-23 (Friday) | 255,339![]() | USD 19,459,385![]() | USD 19,459,385 | 510,678 | USD 39,079,634 | USD 76.21 | USD 0 |
| 2026-01-23 (Friday) | -255,339![]() | USD -19,459,385![]() | USD -19,459,385 | 510,678 | USD 39,079,634 | USD 76.21 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -745,774 | 43.400* | 76.00 Profit of 56,682,139 on sale | |||
| 2026-02-02 | BUY | 493,803 | 84.380 | 82.630 | 82.805 | EUR 40,889,356 | 75.93 |
| 2026-01-30 | BUY | 510,678 | 84.330 | 83.080 | 83.205 | EUR 42,490,964 | 75.85 |
| 2026-01-29 | BUY | 510,678 | 84.170 | 83.000 | 83.117 | EUR 42,446,023 | 75.77 |
| 2026-01-28 | BUY | 510,678 | 85.330 | 82.910 | 83.152 | EUR 42,463,899 | 75.69 |
| 2026-01-27 | BUY | 510,678 | 83.920* | 75.60 | |||
| 2026-01-26 | BUY | 510,678 | 77.125 | 75.605 | 75.757 | EUR 38,687,435 | 75.60 |
| 2026-01-23 | BUY | 510,678 | 77.000 | 75.825 | 75.942 | EUR 38,782,163 | 75.59 |
| 2026-01-22 | BUY | 510,678 | 77.330 | 76.430 | 76.520 | EUR 39,077,081 | 75.58 |
| 2026-01-21 | BUY | 510,678 | 77.350 | 76.520 | 76.603 | EUR 39,119,465 | 75.56 |
| 2026-01-20 | BUY | 510,678 | 78.550 | 76.340 | 76.561 | EUR 39,098,017 | 75.55 |
| 2026-01-19 | BUY | 510,678 | 78.800* | 75.51 | |||
| 2026-01-16 | BUY | 510,678 | 78.975 | 77.690 | 77.819 | EUR 39,740,197 | 75.48 |
| 2026-01-15 | BUY | 510,678 | 79.180* | 75.43 | |||
| 2026-01-14 | BUY | 281,832 | 77.110* | 75.41 | |||
| 2026-01-13 | BUY | 52,986 | 76.060* | 75.41 | |||
| 2026-01-12 | SELL | -52,986 | 100.900* | 75.10 Profit of 3,979,191 on sale | |||
| 2025-12-24 | BUY | 215,122 | 74.430 | 73.895 | 73.948 | EUR 15,907,949 | 75.11 |
| 2025-12-24 | BUY | 215,122 | 74.430 | 73.895 | 73.948 | EUR 15,907,949 | 75.11 |
| 2025-12-23 | BUY | 298,577 | 74.650 | 73.730 | 73.822 | EUR 22,041,552 | 75.12 |
| 2025-12-22 | BUY | 382,032 | 74.805 | 74.004 | 74.084 | EUR 28,302,601 | 75.13 |
| 2025-12-19 | BUY | 382,032 | 75.250 | 74.490 | 74.566 | EUR 28,486,597 | 75.14 |
| 2025-12-18 | BUY | 382,032 | 76.010 | 74.880 | 74.993 | EUR 28,649,725 | 75.14 |
| 2025-12-17 | BUY | 382,032 | 75.940 | 75.050 | 75.139 | EUR 28,705,504 | 75.13 |
| 2025-12-16 | BUY | 430,212 | 76.090 | 74.900 | 75.019 | EUR 32,274,074 | 75.13 |
| 2025-12-15 | BUY | 478,392 | 76.630 | 74.340 | 74.569 | EUR 35,673,211 | 75.13 |
| 2025-12-12 | BUY | 478,392 | 74.550 | 73.830 | 73.902 | EUR 35,354,127 | 75.14 |
| 2025-12-11 | BUY | 478,392 | 74.540 | 73.520 | 73.622 | EUR 35,220,174 | 75.15 |
| 2025-12-10 | BUY | 478,392 | 73.619 | 72.450 | 72.567 | EUR 34,715,433 | 75.17 |
| 2025-12-09 | BUY | 478,392 | 73.430 | 72.550 | 72.638 | EUR 34,749,439 | 75.21 |
| 2025-12-08 | BUY | 478,392 | 73.350 | 72.260 | 72.369 | EUR 34,620,751 | 75.24 |
| 2025-12-05 | BUY | 478,392 | 73.940 | 73.070 | 73.157 | EUR 34,997,724 | 75.28 |
| 2025-12-04 | BUY | 478,392 | 74.100 | 73.000 | 73.110 | EUR 34,975,239 | 75.30 |
| 2025-12-03 | BUY | 478,392 | 75.260 | 73.310 | 73.505 | EUR 35,164,203 | 75.33 |
| 2025-12-02 | BUY | 478,392 | 75.660 | 73.870 | 74.049 | EUR 35,424,451 | 75.34 |
| 2025-12-01 | BUY | 478,392 | 76.310 | 75.310 | 75.410 | EUR 36,075,540 | 75.34 |
| 2025-11-28 | BUY | 478,392 | 76.800 | 75.480 | 75.612 | EUR 36,172,177 | 75.32 |
| 2025-11-27 | BUY | 478,392 | 75.900* | 75.31 | |||
| 2025-11-26 | BUY | 478,392 | 76.480 | 75.700 | 75.778 | EUR 36,251,588 | 75.30 |
| 2025-11-25 | BUY | 478,392 | 76.290 | 75.030 | 75.156 | EUR 35,954,029 | 75.29 |
| 2025-11-24 | BUY | 478,392 | 76.530 | 74.200 | 74.433 | EUR 35,608,150 | 75.30 |
| 2025-11-21 | BUY | 478,392 | 77.460 | 75.710 | 75.885 | EUR 36,302,776 | 75.28 |
| 2025-11-20 | BUY | 478,392 | 76.260 | 75.130 | 75.243 | EUR 35,995,648 | 75.28 |
| 2025-11-19 | BUY | 478,392 | 76.090 | 75.140 | 75.235 | EUR 35,991,822 | 75.27 |
| 2025-11-18 | BUY | 478,392 | 76.120 | 75.200 | 75.292 | EUR 36,019,089 | 75.26 |
| 2025-11-17 | BUY | 478,392 | 75.710 | 74.760 | 74.855 | EUR 35,810,034 | 75.26 |
| 2025-11-14 | BUY | 439,670 | 75.750 | 74.260 | 74.409 | EUR 32,715,406 | 75.27 |
| 2025-11-13 | BUY | 400,948 | 75.870 | 74.990 | 75.078 | EUR 30,102,373 | 75.28 |
| 2025-11-12 | BUY | 400,948 | 76.160 | 75.370 | 75.449 | EUR 30,251,127 | 75.27 |
| 2025-11-11 | BUY | 361,210 | 75.620 | 74.040 | 74.198 | EUR 26,801,060 | 75.27 |
| 2025-11-10 | BUY | 321,472 | 75.270 | 74.140 | 74.253 | EUR 23,870,260 | 75.28 |
| 2025-11-07 | BUY | 321,472 | 75.260 | 73.000 | 73.226 | EUR 23,540,109 | 75.28 |
| 2025-11-06 | BUY | 213,911 | 73.690 | 72.870 | 72.952 | EUR 15,605,236 | 75.33 |
| 2025-11-05 | BUY | 106,350 | 73.400 | 72.620 | 72.698 | EUR 7,731,433 | 75.38 |
| 2025-11-04 | BUY | 106,350 | 73.610 | 72.760 | 72.845 | EUR 7,747,066 | 75.43 |
| 2025-11-03 | BUY | 106,350 | 73.950 | 72.620 | 72.753 | EUR 7,737,282 | 75.48 |
| 2025-10-31 | BUY | 106,350 | 74.780 | 73.820 | 73.916 | EUR 7,860,967 | 75.51 |
| 2025-10-30 | BUY | 106,350 | 75.200 | 74.050 | 74.165 | EUR 7,887,448 | 75.53 |
| 2025-10-29 | BUY | 106,350 | 74.290 | 75.650 | 75.514 | EUR 8,030,914 | 75.56 |
| 2025-10-28 | BUY | 275,732 | 75.890 | 77.700 | 77.519 | EUR 21,374,468 | 75.55 |
| 2025-10-27 | BUY | 445,114 | 78.000 | 78.040 | 78.036 | EUR 34,734,916 | 75.49 |
| 2025-10-24 | BUY | 445,114 | 77.350 | 78.610 | 78.484 | EUR 34,934,327 | 75.44 |
| 2025-10-23 | BUY | 445,114 | 78.210 | 78.660 | 78.615 | EUR 34,992,639 | 75.37 |
| 2025-10-22 | BUY | 445,114 | 78.600 | 79.800 | 79.680 | EUR 35,466,685 | 75.28 |
| 2025-10-21 | BUY | 445,114 | 79.160 | 80.390 | 80.267 | EUR 35,727,965 | 75.18 |
| 2025-10-20 | BUY | 445,114 | 79.900 | 80.230 | 80.197 | EUR 35,696,809 | 75.04 |
| 2025-10-17 | BUY | 445,114 | 79.910 | 79.970 | 79.964 | EUR 35,593,097 | 74.90 |
| 2025-10-16 | BUY | 445,114 | 78.830 | 80.280 | 80.135 | EUR 35,669,210 | 74.78 |
| 2025-10-15 | BUY | 445,114 | 80.090 | 81.790 | 81.620 | EUR 36,330,205 | 74.61 |
| 2025-10-14 | BUY | 445,114 | 80.140 | 80.190 | 80.185 | EUR 35,691,467 | 74.43 |
| 2025-10-13 | SELL | -445,114 | 78.270 | 78.620 | 78.585 | EUR -34,979,285 | 73.72 Loss of -2,164,145 on sale |
| 2025-10-08 | BUY | 445,114 | 78.760 | 79.970 | 79.849 | EUR 35,541,908 | 73.55 |
| 2025-10-07 | SELL | -445,114 | 79.950 | 81.080 | 80.967 | EUR -36,039,546 | 74.61 Loss of -2,830,385 on sale |
| 2025-06-30 | BUY | 78,144 | 75.740 | 75.940 | 75.920 | EUR 5,932,693 | 74.57 |
| 2025-06-27 | BUY | 78,144 | 75.010 | 75.240 | 75.217 | EUR 5,877,757 | 74.55 |
| 2025-06-26 | BUY | 78,144 | 74.530 | 75.350 | 75.268 | EUR 5,881,742 | 74.55 |
| 2025-06-25 | BUY | 78,144 | 75.050 | 75.980 | 75.887 | EUR 5,930,114 | 74.53 |
| 2025-06-24 | BUY | 78,144 | 75.870 | 76.380 | 76.329 | EUR 5,964,653 | 74.47 |
| 2025-06-23 | BUY | 78,144 | 75.910 | 76.000 | 75.991 | EUR 5,938,241 | 74.41 |
| 2025-06-20 | BUY | 78,144 | 74.680 | 75.080 | 75.040 | EUR 5,863,926 | 74.39 |
| 2025-06-19 | BUY | 78,144 | 73.970* | 74.41 | |||
| 2025-06-18 | BUY | 82,172 | 73.970 | 74.780 | 74.699 | EUR 6,138,166 | 74.44 |
| 2025-06-17 | BUY | 86,200 | 74.250 | 74.800 | 74.745 | EUR 6,443,019 | 74.45 |
| 2025-06-16 | BUY | 86,200 | 74.750 | 75.400 | 75.335 | EUR 6,493,877 | 74.43 |
| 2025-06-13 | BUY | 86,200 | 74.290 | 75.490 | 75.370 | EUR 6,496,894 | 74.44 |
| 2025-06-12 | BUY | 86,200 | 75.390 | 75.470 | 75.462 | EUR 6,504,824 | 74.37 |
| 2025-06-11 | BUY | 86,200 | 74.740 | 75.600 | 75.514 | EUR 6,509,307 | 74.35 |
| 2025-06-10 | BUY | 86,200 | 75.510 | 76.080 | 76.023 | EUR 6,553,183 | 74.26 |
| 2025-06-09 | BUY | 86,200 | 75.230 | 75.710 | 75.662 | EUR 6,522,064 | 74.18 |
| 2025-06-06 | BUY | 86,200 | 74.500 | 75.250 | 75.175 | EUR 6,480,085 | 74.15 |
| 2025-06-05 | BUY | 86,200 | 73.770 | 73.900 | 73.887 | EUR 6,369,059 | 74.19 |
| 2025-06-04 | BUY | 121,284 | 72.900 | 73.720 | 73.638 | EUR 8,931,111 | 74.33 |
| 2025-06-03 | BUY | 156,368 | 73.630 | 73.690 | 73.684 | EUR 11,521,820 | 74.42 |
| 2025-06-02 | BUY | 156,368 | 73.060 | 73.210 | 73.195 | EUR 11,445,356 | 74.61 |
| 2025-05-30 | BUY | 156,368 | 73.000 | 73.790 | 73.711 | EUR 11,526,042 | 74.88 |
| 2025-05-29 | BUY | 156,368 | 72.070 | 72.190 | 72.178 | EUR 11,286,330 | 75.44 |
| 2025-05-28 | BUY | 117,256 | 71.510 | 73.060 | 72.905 | EUR 8,548,548 | 76.43 |
| 2025-05-27 | BUY | 78,144 | 72.280 | 72.540 | 72.514 | EUR 5,666,534 | 77.81 |
| 2025-05-26 | BUY | 78,144 | 71.470* | 80.98 | |||
| 2025-05-23 | BUY | 78,144 | 71.470 | 71.740 | 71.713 | EUR 5,603,941 | 90.48 |
| 2025-05-22 | SELL | -78,144 | 71.980 | 72.370 | 72.331 | EUR -5,652,234 | 0.00 Loss of -5,652,234 on sale |
* (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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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.
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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