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 XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick: Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

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

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2025-12-24 (Wednesday)	166,710	USD 11,011,196	USD 11,011,196	333,420	USD 21,837,343	USD 66.05	USD 0
2025-12-24 (Wednesday)	-166,710	USD -11,011,196	USD -11,011,196	333,420	USD 21,837,343	USD 66.05	USD 0
2025-12-23 (Tuesday)	166,710	USD 10,826,147	USD 10,826,147	333,420	USD 21,687,304	USD 64.94	USD 0
2025-12-23 (Tuesday)	-166,710	USD -10,826,147	USD -10,826,147	333,420	USD 21,687,304	USD 64.94	USD 0
2025-12-22 (Monday)	166,710	USD 10,861,157	USD 10,861,157	333,420	USD 21,752,321	USD 65.15	USD 0
2025-12-22 (Monday)	-166,710	USD -10,861,157	USD -10,861,157	333,420	USD 21,752,321	USD 65.15	USD 0
2025-12-19 (Friday)	166,710	USD 10,891,164	USD 10,891,164	333,420	USD 21,625,621	USD 65.33	USD 0
2025-12-19 (Friday)	-166,710	USD -10,891,164	USD -10,891,164	333,420	USD 21,625,621	USD 65.33	USD 0
2025-12-18 (Thursday)	166,710	USD 10,734,457	USD 10,734,457	333,420	USD 21,365,554	USD 64.39	USD 0
2025-12-18 (Thursday)	-166,710	USD -10,734,457	USD -10,734,457	333,420	USD 21,365,554	USD 64.39	USD 0
2025-12-17 (Wednesday)	166,710	USD 10,631,097	USD 10,631,097	333,420	USD 21,392,228	USD 63.77	USD 0
2025-12-17 (Wednesday)	-166,710	USD -10,631,097	USD -10,631,097	333,420	USD 21,392,228	USD 63.77	USD 0
2025-12-16 (Tuesday)	166,710	USD 10,761,131	USD 10,761,131	411,052	USD 26,403,906	USD 64.55	USD 0
2025-12-16 (Tuesday)	-166,710	USD -10,761,131	USD -10,761,131	411,052	USD 26,403,906	USD 64.55	USD 0
2025-12-15 (Monday)	244,342	USD 15,642,775	USD 15,642,775	488,684	USD 31,463,920	USD 64.02	USD 0
2025-12-15 (Monday)	-244,342	USD -15,642,775	USD -15,642,775	488,684	USD 31,463,920	USD 64.02	USD 0
2025-12-12 (Friday)	244,342	USD 15,821,145	USD 15,821,145	488,684	USD 31,363,740	USD 64.75	USD 0
2025-12-12 (Friday)	-244,342	USD -15,821,145	USD -15,821,145	488,684	USD 31,363,740	USD 64.75	USD 0
2025-12-11 (Thursday)	244,342	USD 15,542,595	USD 15,542,595	488,684	USD 31,007,000	USD 63.61	USD 0
2025-12-11 (Thursday)	-244,342	USD -15,542,595	USD -15,542,595	488,684	USD 31,007,000	USD 63.61	USD 0
2025-12-10 (Wednesday)	244,342	USD 15,464,405	USD 15,464,405	488,684	USD 30,508,542	USD 63.29	USD 0
2025-12-10 (Wednesday)	-244,342	USD -15,464,405	USD -15,464,405	488,684	USD 30,508,542	USD 63.29	USD 0
2025-12-09 (Tuesday)	244,342	USD 15,044,137	USD 15,044,137	488,684	USD 29,958,773	USD 61.57	USD 0
2025-12-09 (Tuesday)	-244,342	USD -15,044,137	USD -15,044,137	488,684	USD 29,958,773	USD 61.57	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 XYZ by Blackrock for IE00BMTX1Y45

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 333,420 66.050* 70.95
2025-12-23 BUY 333,420 64.940* 71.03
2025-12-22 BUY 333,420 65.150* 71.12
2025-12-19 BUY 333,420 65.770 64.560 64.681 21,565,938 71.20
2025-12-18 BUY 333,420 65.900 64.160 64.334 21,450,243 71.30
2025-12-17 BUY 333,420 65.740 63.640 63.850 21,288,867 71.41
2025-12-16 BUY 411,052 65.500 63.875 64.038 26,322,742 71.51
2025-12-15 BUY 488,684 66.400 63.950 64.195 31,371,070 71.62
2025-12-12 BUY 488,684 65.120 62.800 63.032 30,802,730 71.73
2025-12-11 BUY 488,684 64.110 62.670 62.814 30,696,196 71.86
2025-12-10 BUY 488,684 63.350 60.982 61.219 29,916,647 71.99
2025-12-09 BUY 488,684 62.080 60.223 60.409 29,520,765 72.16
2025-12-08 BUY 488,684 61.710 60.420 60.549 29,589,327 72.34
2025-12-05 BUY 488,684 62.370 60.730 60.894 29,757,923 72.53
2025-12-04 BUY 488,684 62.220 60.700 60.852 29,737,399 72.71
2025-12-03 BUY 488,684 62.900 60.290 60.551 29,590,305 72.91
2025-12-02 BUY 488,684 65.275 59.970 60.501 29,565,627 73.13
2025-12-01 BUY 488,684 66.560 64.320 64.544 31,541,620 73.29
2025-11-28 BUY 488,684 67.480 65.500 65.698 32,105,562 73.41
2025-11-27 BUY 488,684 65.030* 73.56
2025-11-26 BUY 488,684 66.130 63.550 63.808 31,181,948 73.72
2025-11-25 BUY 488,684 63.775 61.810 62.007 30,301,585 73.91
2025-11-24 BUY 488,684 62.720 61.180 61.334 29,972,945 74.15
2025-11-21 BUY 488,684 62.950 59.570 59.908 29,276,081 74.39
2025-11-20 BUY 488,684 65.620 61.830 62.209 30,400,544 74.65
2025-11-19 BUY 488,684 62.750 56.960 57.539 28,118,388 74.91
2025-11-18 BUY 423,205 59.540 57.290 57.515 24,340,636 75.28
2025-11-17 BUY 357,726 61.414 58.150 58.476 20,918,529 75.64
2025-11-14 BUY 298,429 62.190 60.170 60.372 18,016,755 75.97
2025-11-13 BUY 239,132 65.670 61.630 62.034 14,834,315 76.28
2025-11-12 BUY 239,132 66.450 64.985 65.132 15,575,026 76.53
2025-11-11 BUY 200,456 66.700 65.390 65.521 13,134,077 76.78
2025-11-10 BUY 161,780 68.050 64.970 65.278 10,560,675 77.02
2025-11-07 BUY 161,780 66.740 61.360 61.898 10,013,858 77.31
2025-11-06 BUY 161,780 75.100 70.860 71.284 11,532,326 77.48
2025-11-05 BUY 161,780 74.649 72.350 72.580 11,741,976 77.58
2025-11-04 BUY 161,780 73.625 71.260 71.497 11,566,704 77.71
2025-11-03 BUY 161,780 76.650 73.638 73.939 11,961,884 77.81
2025-10-31 BUY 161,780 76.438 74.440 74.640 12,075,227 77.86
2025-10-30 BUY 161,780 76.470 73.715 73.990 11,970,183 77.98
2025-10-29 BUY 161,780 76.510 78.150 77.986 12,616,575 78.02
2025-10-28 BUY 161,780 80.180 81.700 81.548 13,192,835 77.95
2025-10-27 BUY 161,780 80.150 81.490 81.356 13,161,773 77.88
2025-10-24 BUY 161,780 79.540 80.380 80.296 12,990,286 77.83
2025-10-23 BUY 161,780 78.560 79.290 79.217 12,815,726 77.80
2025-10-22 BUY 161,780 75.920 77.340 77.198 12,489,092 77.87
2025-10-21 BUY 195,541 77.730 78.870 78.756 15,400,028 77.87
2025-10-20 BUY 229,302 76.500 76.870 76.833 17,617,961 77.93
2025-10-17 BUY 229,302 75.200 75.710 75.659 17,348,760 78.04
2025-10-16 BUY 229,302 74.540 77.690 77.375 17,742,243 78.18
2025-10-15 BUY 229,302 76.130 77.800 77.633 17,801,403 78.27
2025-10-14 BUY 229,302 76.180 77.440 77.314 17,728,255 78.37
2025-10-13 SELL -229,302 75.020 76.050 75.947 -17,414,800 77.35 Profit of 320,571 on sale
2025-10-08 BUY 229,302 81.110 81.685 81.627 18,717,349 77.16
2025-10-07 SELL -229,302 79.020 79.970 79.875 -18,315,497 75.87 Loss of -918,045 on sale
2025-10-06 BUY 242,624 77.780 78.800 78.698 19,094,024 75.77
2025-10-03 BUY 242,624 76.950 78.245 78.116 18,952,696 75.70
2025-10-02 BUY 242,624 76.810 77.240 77.197 18,729,844 75.63
2025-10-01 BUY 242,624 73.400 73.620 73.598 17,856,642 75.77
2025-09-30 BUY 242,624 72.270 75.665 75.326 18,275,774 76.02
2025-09-29 BUY 242,624 75.390 76.155 76.078 18,458,470 76.07
2025-09-26 BUY 242,624 73.670 73.830 73.814 17,909,048 76.27
2025-09-25 BUY 242,624 73.680 75.790 75.579 18,337,280 76.51
2025-09-24 SELL -242,624 76.490 78.410 78.218 -18,977,565 73.58 Loss of -1,125,880 on sale
2025-09-18 BUY 242,624 77.370 78.300 78.207 18,974,896 73.16
2025-09-17 BUY 242,624 75.710 77.250 77.096 18,705,340 72.84
2025-09-16 BUY 242,624 75.780 75.960 75.942 18,425,352 72.42
2025-09-15 BUY 242,624 74.630 75.200 75.143 18,231,494 72.05
2025-09-12 BUY 242,624 72.870 74.215 74.080 17,973,706 71.88
2025-09-11 BUY 242,624 74.230 74.770 74.716 18,127,894 71.30
2025-09-10 BUY 242,624 73.750 76.790 76.486 18,557,339 70.48
2025-09-09 BUY 242,624 75.510 76.670 76.554 18,573,837 67.96
2025-09-08 SELL -242,624 75.820 75.980 75.964 -18,430,690 26.90 Loss of -11,905,148 on sale
2025-01-22 SELL -146,576 87.480 90.560 90.252 -13,228,777 0.00 Loss of -13,228,777 on sale
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
2025-12-24	BUY	333,420			66.050*		70.95
2025-12-23	BUY	333,420			64.940*		71.03
2025-12-22	BUY	333,420			65.150*		71.12
2025-12-19	BUY	333,420	65.770	64.560	64.681	21,565,938	71.20
2025-12-18	BUY	333,420	65.900	64.160	64.334	21,450,243	71.30
2025-12-17	BUY	333,420	65.740	63.640	63.850	21,288,867	71.41
2025-12-16	BUY	411,052	65.500	63.875	64.038	26,322,742	71.51
2025-12-15	BUY	488,684	66.400	63.950	64.195	31,371,070	71.62
2025-12-12	BUY	488,684	65.120	62.800	63.032	30,802,730	71.73
2025-12-11	BUY	488,684	64.110	62.670	62.814	30,696,196	71.86
2025-12-10	BUY	488,684	63.350	60.982	61.219	29,916,647	71.99
2025-12-09	BUY	488,684	62.080	60.223	60.409	29,520,765	72.16
2025-12-08	BUY	488,684	61.710	60.420	60.549	29,589,327	72.34
2025-12-05	BUY	488,684	62.370	60.730	60.894	29,757,923	72.53
2025-12-04	BUY	488,684	62.220	60.700	60.852	29,737,399	72.71
2025-12-03	BUY	488,684	62.900	60.290	60.551	29,590,305	72.91
2025-12-02	BUY	488,684	65.275	59.970	60.501	29,565,627	73.13
2025-12-01	BUY	488,684	66.560	64.320	64.544	31,541,620	73.29
2025-11-28	BUY	488,684	67.480	65.500	65.698	32,105,562	73.41
2025-11-27	BUY	488,684			65.030*		73.56
2025-11-26	BUY	488,684	66.130	63.550	63.808	31,181,948	73.72
2025-11-25	BUY	488,684	63.775	61.810	62.007	30,301,585	73.91
2025-11-24	BUY	488,684	62.720	61.180	61.334	29,972,945	74.15
2025-11-21	BUY	488,684	62.950	59.570	59.908	29,276,081	74.39
2025-11-20	BUY	488,684	65.620	61.830	62.209	30,400,544	74.65
2025-11-19	BUY	488,684	62.750	56.960	57.539	28,118,388	74.91
2025-11-18	BUY	423,205	59.540	57.290	57.515	24,340,636	75.28
2025-11-17	BUY	357,726	61.414	58.150	58.476	20,918,529	75.64
2025-11-14	BUY	298,429	62.190	60.170	60.372	18,016,755	75.97
2025-11-13	BUY	239,132	65.670	61.630	62.034	14,834,315	76.28
2025-11-12	BUY	239,132	66.450	64.985	65.132	15,575,026	76.53
2025-11-11	BUY	200,456	66.700	65.390	65.521	13,134,077	76.78
2025-11-10	BUY	161,780	68.050	64.970	65.278	10,560,675	77.02
2025-11-07	BUY	161,780	66.740	61.360	61.898	10,013,858	77.31
2025-11-06	BUY	161,780	75.100	70.860	71.284	11,532,326	77.48
2025-11-05	BUY	161,780	74.649	72.350	72.580	11,741,976	77.58
2025-11-04	BUY	161,780	73.625	71.260	71.497	11,566,704	77.71
2025-11-03	BUY	161,780	76.650	73.638	73.939	11,961,884	77.81
2025-10-31	BUY	161,780	76.438	74.440	74.640	12,075,227	77.86
2025-10-30	BUY	161,780	76.470	73.715	73.990	11,970,183	77.98
2025-10-29	BUY	161,780	76.510	78.150	77.986	12,616,575	78.02
2025-10-28	BUY	161,780	80.180	81.700	81.548	13,192,835	77.95
2025-10-27	BUY	161,780	80.150	81.490	81.356	13,161,773	77.88
2025-10-24	BUY	161,780	79.540	80.380	80.296	12,990,286	77.83
2025-10-23	BUY	161,780	78.560	79.290	79.217	12,815,726	77.80
2025-10-22	BUY	161,780	75.920	77.340	77.198	12,489,092	77.87
2025-10-21	BUY	195,541	77.730	78.870	78.756	15,400,028	77.87
2025-10-20	BUY	229,302	76.500	76.870	76.833	17,617,961	77.93
2025-10-17	BUY	229,302	75.200	75.710	75.659	17,348,760	78.04
2025-10-16	BUY	229,302	74.540	77.690	77.375	17,742,243	78.18
2025-10-15	BUY	229,302	76.130	77.800	77.633	17,801,403	78.27
2025-10-14	BUY	229,302	76.180	77.440	77.314	17,728,255	78.37
2025-10-13	SELL	-229,302	75.020	76.050	75.947	-17,414,800	77.35 Profit of 320,571 on sale
2025-10-08	BUY	229,302	81.110	81.685	81.627	18,717,349	77.16
2025-10-07	SELL	-229,302	79.020	79.970	79.875	-18,315,497	75.87 Loss of -918,045 on sale
2025-10-06	BUY	242,624	77.780	78.800	78.698	19,094,024	75.77
2025-10-03	BUY	242,624	76.950	78.245	78.116	18,952,696	75.70
2025-10-02	BUY	242,624	76.810	77.240	77.197	18,729,844	75.63
2025-10-01	BUY	242,624	73.400	73.620	73.598	17,856,642	75.77
2025-09-30	BUY	242,624	72.270	75.665	75.326	18,275,774	76.02
2025-09-29	BUY	242,624	75.390	76.155	76.078	18,458,470	76.07
2025-09-26	BUY	242,624	73.670	73.830	73.814	17,909,048	76.27
2025-09-25	BUY	242,624	73.680	75.790	75.579	18,337,280	76.51
2025-09-24	SELL	-242,624	76.490	78.410	78.218	-18,977,565	73.58 Loss of -1,125,880 on sale
2025-09-18	BUY	242,624	77.370	78.300	78.207	18,974,896	73.16
2025-09-17	BUY	242,624	75.710	77.250	77.096	18,705,340	72.84
2025-09-16	BUY	242,624	75.780	75.960	75.942	18,425,352	72.42
2025-09-15	BUY	242,624	74.630	75.200	75.143	18,231,494	72.05
2025-09-12	BUY	242,624	72.870	74.215	74.080	17,973,706	71.88
2025-09-11	BUY	242,624	74.230	74.770	74.716	18,127,894	71.30
2025-09-10	BUY	242,624	73.750	76.790	76.486	18,557,339	70.48
2025-09-09	BUY	242,624	75.510	76.670	76.554	18,573,837	67.96
2025-09-08	SELL	-242,624	75.820	75.980	75.964	-18,430,690	26.90 Loss of -11,905,148 on sale
2025-01-22	SELL	-146,576	87.480	90.560	90.252	-13,228,777	0.00 Loss of -13,228,777 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

Shorting History of XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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