Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for DE

Stock Name	Deere & Company
Ticker	DE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2441991054
LEI	PWFTNG3EI0Y73OXWDH08

Show aggregate DE holdings

News associated with DE

UPRO, DHR, MDT, DE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Vanguard Total World Stock ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Deere & Company (NYSE:DE) Lowered to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other analysts also recently weighed in on DE. JPMorgan Chase & Co. reduced their target price on Deere & Company from $500.00 to $495.00 and set […] - 2025-09-08 03:12:43
JPMorgan Chase & Co. Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its target price lowered by analysts at JPMorgan Chase & Co. from $500.00 to $495.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-04 04:34:49
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
Deere & Company (NYSE:DE) Given Consensus Rating of “Moderate Buy” by Brokerages: Deere & Company (NYSE:DE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-27 02:22:51
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
DA Davidson Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its price objective decreased by equities researchers at DA Davidson from $595.00 to $580.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. DA Davidson’s target price would suggest a potential upside of 18.56% from […] - 2025-08-20 02:14:55
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
The Implied Analyst 12-Month Target For SUSL: 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. - 2025-08-18 09:51:24
Robert W. Baird Cuts Deere & Company (NYSE:DE) Price Target to $488.00: Deere & Company (NYSE:DE – Free Report) had its target price decreased by Robert W. Baird from $520.00 to $488.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. A number of other brokerages have also recently commented on […] - 2025-08-18 04:49:00
Truist Financial Cuts Deere & Company (NYSE:DE) Price Target to $602.00: Deere & Company (NYSE:DE – Free Report) had its target price lowered by Truist Financial from $619.00 to $602.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities research analysts also recently issued reports on DE. Barclays […] - 2025-08-18 03:01:10
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Company News for Aug 15, 2025: Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51

iShares MSCI USA Swap UCITS ETF USD (Acc) DE holdings

Date	Number of DE Shares Held	Base Market Value of DE Shares	Local Market Value of DE Shares	Change in DE Shares Held	Change in DE Base Value	Current Price per DE Share Held	Previous Price per DE Share Held
2025-12-16 (Tuesday)	13,072	USD 6,345,672	USD 6,345,672
2025-12-16 (Tuesday)	-13,072	USD -6,345,672	USD -6,345,672
2025-12-15 (Monday)	13,072	USD 6,379,267	USD 6,379,267	26,144	USD 12,716,573	USD 488.01	USD 0
2025-12-15 (Monday)	-13,072	USD -6,379,267	USD -6,379,267	26,144	USD 12,716,573	USD 488.01	USD 0
2025-12-12 (Friday)	13,072	USD 6,337,306	USD 6,337,306	26,144	USD 12,558,794	USD 484.8	USD 0
2025-12-12 (Friday)	-13,072	USD -6,337,306	USD -6,337,306	26,144	USD 12,558,794	USD 484.8	USD 0
2025-12-11 (Thursday)	13,072	USD 6,221,488	USD 6,221,488	26,144	USD 12,350,949	USD 475.94	USD 0
2025-12-11 (Thursday)	-13,072	USD -6,221,488	USD -6,221,488	26,144	USD 12,350,949	USD 475.94	USD 0
2025-12-10 (Wednesday)	13,072	USD 6,129,461	USD 6,129,461	26,144	USD 12,179,967	USD 468.9	USD 0
2025-12-10 (Wednesday)	-13,072	USD -6,129,461	USD -6,129,461	26,144	USD 12,179,967	USD 468.9	USD 0
2025-12-09 (Tuesday)	13,072	USD 6,050,506	USD 6,050,506	26,144	USD 12,146,633	USD 462.86	USD 0
2025-12-09 (Tuesday)	-13,072	USD -6,050,506	USD -6,050,506	26,144	USD 12,146,633	USD 462.86	USD 0
2025-12-08 (Monday)	13,072	USD 6,096,127	USD 6,096,127	-26,144	USD -12,192,254	USD 392.75	USD 0
2025-12-08 (Monday)	-13,072	USD -6,096,127	USD -6,096,127	-26,144	USD -12,192,254	USD 392.75	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 DE by Blackrock for IE0002W8NB38

Show aggregate share trades of DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 26,144 488.990 485.130 485.516 USD 12,693,330 472.72
2025-12-12 BUY 26,144 487.165 477.750 478.692 USD 12,514,911 472.61
2025-12-11 BUY 26,144 480.744 470.130 471.191 USD 12,318,828 472.58
2025-12-10 BUY 26,144 469.970 455.905 457.311 USD 11,955,952 472.61
2025-12-09 BUY 26,144 469.320 461.800 462.552 USD 12,092,959 472.70
2025-12-08 SELL -26,144 488.990 464.915 467.323 USD -12,217,680 473.45 Profit of 160,124 on sale
2025-09-18 BUY 2,524 476.120 478.130 477.929 USD 1,206,293 473.42
2025-09-17 BUY 2,524 469.120 475.250 474.637 USD 1,197,984 473.46
2025-09-16 BUY 2,524 468.700 475.500 474.820 USD 1,198,446 473.51
2025-09-15 BUY 2,524 469.110 473.050 472.656 USD 1,192,984 473.55
2025-09-12 BUY 2,524 470.510 474.370 473.984 USD 1,196,336 473.58
2025-09-11 SELL -2,524 476.460 478.620 478.404 USD -1,207,492 476.95 Loss of -3,658 on sale
2025-09-10 BUY 2,524 471.350 479.490 478.676 USD 1,208,178 477.01
2025-09-09 BUY 2,524 475.600 483.380 482.602 USD 1,218,087 477.02
2025-09-08 BUY 2,524 481.510 481.740 481.717 USD 1,215,854 476.98
2025-09-05 BUY 2,524 473.260 478.390 477.877 USD 1,206,162 477.02
2025-09-04 BUY 2,524 474.900 474.900 474.900 USD 1,198,648 477.04
2025-09-02 BUY 2,524 476.780 481.890 481.379 USD 1,215,001 477.04
2025-08-29 SELL -2,524 478.640 487.790 486.875 USD -1,228,873 476.79 Loss of -25,465 on sale
2025-08-28 BUY 2,524 491.440 495.000 494.644 USD 1,248,481 476.63
2025-08-27 BUY 2,524 493.080 493.660 493.602 USD 1,245,851 476.45
2025-08-26 BUY 2,524 487.760 490.380 490.118 USD 1,237,058 476.33
2025-08-22 SELL -2,524 495.990 499.100 498.789 USD -1,258,943 480.09 Loss of -47,200 on sale
2025-08-21 BUY 2,524 486.760 493.260 492.610 USD 1,243,348 480.01
2025-08-20 BUY 2,524 492.720 496.290 495.933 USD 1,251,735 479.87
2025-08-19 BUY 2,524 489.440 499.200 498.224 USD 1,257,517 479.76
2025-08-18 BUY 2,524 491.130 492.250 492.138 USD 1,242,156 479.63
2025-08-15 BUY 2,524 488.800 492.390 492.031 USD 1,241,886 479.52
2025-08-14 BUY 2,524 478.840 485.360 484.708 USD 1,223,403 479.53
2025-08-13 BUY 2,524 513.540 514.530 514.431 USD 1,298,424 479.12
2025-08-12 BUY 2,524 505.850 513.480 512.717 USD 1,294,098 478.79
2025-08-11 SELL -2,524 506.980 515.290 514.459 USD -1,298,494 483.01 Loss of -79,377 on sale
2025-08-08 BUY 2,524 510.370 516.280 515.689 USD 1,301,599 482.67
2025-08-07 BUY 2,524 506.640 514.050 513.309 USD 1,295,592 482.36
2025-08-06 BUY 2,524 509.640 514.030 513.591 USD 1,296,304 482.01
2025-08-05 BUY 2,524 508.580 512.110 511.757 USD 1,291,675 481.67
2025-08-04 BUY 2,524 510.560 512.170 512.009 USD 1,292,311 481.29
2025-08-01 BUY 2,524 500.980 520.170 518.251 USD 1,308,065 481.03
2025-07-31 BUY 2,524 524.370 526.560 526.341 USD 1,328,485 480.44
2025-07-30 BUY 2,524 507.870 512.720 512.235 USD 1,292,881 480.07
2025-07-29 BUY 2,524 512.500 514.800 514.570 USD 1,298,775 479.62
2025-07-28 BUY 2,524 510.550 516.510 515.914 USD 1,302,167 479.18
2025-07-25 BUY 2,524 517.380 519.000 518.838 USD 1,309,547 478.63
2025-07-24 BUY 2,524 514.660 517.500 517.216 USD 1,305,453 478.11
2025-07-23 BUY 2,524 515.170 515.800 515.737 USD 1,301,720 477.57
2025-07-22 BUY 2,524 505.690 508.190 507.940 USD 1,282,041 477.15
2025-07-21 BUY 2,524 496.240 506.250 505.249 USD 1,275,248 476.86
2025-07-18 BUY 2,524 499.820 503.200 502.862 USD 1,269,224 476.50
2025-07-17 BUY 2,524 499.140 512.940 511.560 USD 1,291,177 476.15
2025-07-16 BUY 2,524 507.730 508.670 508.576 USD 1,283,646 475.65
2025-07-15 BUY 2,524 503.470 511.620 510.805 USD 1,289,272 475.20
2025-07-14 SELL -2,524 507.610 512.780 512.263 USD -1,292,952 480.28 Loss of -80,729 on sale
2025-07-11 BUY 2,524 512.410 515.880 515.533 USD 1,301,205 479.74
2025-07-10 BUY 2,524 519.200 528.980 528.002 USD 1,332,677 479.07
2025-07-09 BUY 2,524 509.330 512.070 511.796 USD 1,291,773 478.55
2025-07-08 BUY 2,524 508.910 514.730 514.148 USD 1,297,710 478.02
2025-07-07 BUY 2,524 510.290 519.460 518.543 USD 1,308,803 477.44
2025-07-04 BUY 2,524 520.970* 476.65
2025-07-03 BUY 2,524 520.970 523.580 523.319 USD 1,320,857 475.83
2025-07-02 SELL -2,524 520.310 520.580 520.553 USD -1,313,876 481.56 Loss of -98,429 on sale
2025-06-17 BUY 117,902 523.120 524.990 524.803 USD 61,875,322 480.76
2025-06-16 BUY 117,902 524.440 526.440 526.240 USD 62,044,749 479.90
2025-06-13 BUY 117,902 509.590 516.400 515.719 USD 60,804,304 479.31
2025-06-12 BUY 117,902 516.860 520.110 519.785 USD 61,283,689 478.54
2025-06-11 BUY 117,902 520.840 521.610 521.533 USD 61,489,783 477.66
2025-06-10 BUY 117,902 515.820 520.610 520.131 USD 61,324,484 476.85
2025-06-09 BUY 117,902 521.680 525.600 525.208 USD 61,923,071 475.87
2025-06-06 BUY 117,902 519.990 526.000 525.399 USD 61,945,593 474.89
2025-06-04 BUY 117,902 507.780 516.730 515.835 USD 60,817,976 474.14
2025-06-03 BUY 117,902 513.150 514.670 514.518 USD 60,662,700 473.24
2025-06-02 BUY 117,902 507.840 509.280 509.136 USD 60,028,152 472.41
2025-05-30 BUY 117,902 506.260 513.850 513.091 USD 60,494,453 471.59
2025-05-29 BUY 117,902 503.450 510.500 509.795 USD 60,105,850 470.79
2025-05-28 BUY 110,053 507.990 511.720 511.347 USD 56,275,271 469.84
2025-05-27 BUY 102,204 509.630 514.940 514.409 USD 52,574,658 468.79
2025-05-26 BUY 102,204 510.060* 467.67
2025-05-23 BUY 102,204 510.060 516.770 516.099 USD 52,747,384 466.50
2025-05-22 BUY 102,204 515.650 519.160 518.809 USD 53,024,353 465.09
2025-05-21 BUY 102,204 514.660 523.010 522.175 USD 53,368,374 463.64
2025-05-20 BUY 102,204 526.330 529.750 529.408 USD 54,107,615 461.74
2025-05-19 BUY 102,204 529.830 532.470 532.206 USD 54,393,580 459.61
2025-05-16 BUY 102,204 531.480 533.780 533.550 USD 54,530,947 457.29
2025-05-15 BUY 102,204 516.320 531.540 530.018 USD 54,169,958 455.32
2025-05-14 BUY 102,204 497.500 501.020 500.668 USD 51,170,271 453.87
2025-05-13 BUY 102,204 498.570 501.660 501.351 USD 51,240,078 452.27
2025-05-12 BUY 102,204 495.620 514.000 512.162 USD 52,345,005 450.66
2025-05-09 BUY 102,204 492.600 493.930 493.797 USD 50,468,028 449.05
2025-05-08 BUY 102,204 489.990 494.190 493.770 USD 50,465,269 447.41
2025-05-07 BUY 102,204 472.400 477.410 476.909 USD 48,742,008 446.37
2025-05-06 BUY 102,204 475.300 481.770 481.123 USD 49,172,694 445.12
2025-05-05 BUY 102,204 481.340 485.200 484.814 USD 49,549,931 443.47
2025-05-02 BUY 102,204 481.670 492.310 491.246 USD 50,207,306 441.65
2025-05-01 BUY 102,204 480.020 485.470 484.925 USD 49,561,275 439.73
2025-04-30 BUY 102,204 463.560 465.290 465.117 USD 47,536,819 438.48
2025-04-29 BUY 102,204 460.640 462.900 462.674 USD 47,287,133 437.25
2025-04-28 BUY 102,204 460.200 465.180 464.682 USD 47,492,359 435.90
2025-04-25 BUY 102,204 459.300 465.960 465.294 USD 47,554,907 434.43
2025-04-24 BUY 102,204 464.510 466.510 466.310 USD 47,658,748 432.43
2025-04-23 BUY 102,204 456.440 471.960 470.408 USD 48,077,578 430.71
2025-04-22 BUY 102,204 454.660 458.250 457.891 USD 46,798,292 428.87
2025-04-21 BUY 102,204 441.560 451.860 450.830 USD 46,076,628 427.81
2025-04-18 BUY 102,204 452.070* 425.61
2025-04-17 BUY 102,204 452.070 458.870 458.190 USD 46,828,850 422.96
2025-04-16 BUY 102,204 452.420 461.590 460.673 USD 47,082,623 419.69
2025-04-15 BUY 102,204 461.260 467.130 466.543 USD 47,682,561 414.49
2025-04-14 BUY 102,204 467.670 472.780 472.269 USD 48,267,781 406.89
2025-04-11 BUY 102,204 459.130 463.380 462.955 USD 47,315,853 398.19
2025-04-10 BUY 102,204 444.190 449.230 448.726 USD 45,861,593 388.99
2025-04-09 BUY 102,204 452.590 455.670 455.362 USD 46,539,819 373.09
2025-04-08 BUY 102,204 412.990 435.590 433.330 USD 44,288,059 359.79
2025-04-07 BUY 102,204 423.350 441.040 439.271 USD 44,895,254 328.00
2025-04-04 BUY 102,204 429.860 438.790 437.897 USD 44,754,826 226.15
2025-04-02 SELL -102,204 470.900 474.490 474.131 USD -48,458,084 0.00 Loss of -48,458,084 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
2025-12-15	BUY	26,144	488.990	485.130	485.516	USD 12,693,330	472.72
2025-12-12	BUY	26,144	487.165	477.750	478.692	USD 12,514,911	472.61
2025-12-11	BUY	26,144	480.744	470.130	471.191	USD 12,318,828	472.58
2025-12-10	BUY	26,144	469.970	455.905	457.311	USD 11,955,952	472.61
2025-12-09	BUY	26,144	469.320	461.800	462.552	USD 12,092,959	472.70
2025-12-08	SELL	-26,144	488.990	464.915	467.323	USD -12,217,680	473.45 Profit of 160,124 on sale
2025-09-18	BUY	2,524	476.120	478.130	477.929	USD 1,206,293	473.42
2025-09-17	BUY	2,524	469.120	475.250	474.637	USD 1,197,984	473.46
2025-09-16	BUY	2,524	468.700	475.500	474.820	USD 1,198,446	473.51
2025-09-15	BUY	2,524	469.110	473.050	472.656	USD 1,192,984	473.55
2025-09-12	BUY	2,524	470.510	474.370	473.984	USD 1,196,336	473.58
2025-09-11	SELL	-2,524	476.460	478.620	478.404	USD -1,207,492	476.95 Loss of -3,658 on sale
2025-09-10	BUY	2,524	471.350	479.490	478.676	USD 1,208,178	477.01
2025-09-09	BUY	2,524	475.600	483.380	482.602	USD 1,218,087	477.02
2025-09-08	BUY	2,524	481.510	481.740	481.717	USD 1,215,854	476.98
2025-09-05	BUY	2,524	473.260	478.390	477.877	USD 1,206,162	477.02
2025-09-04	BUY	2,524	474.900	474.900	474.900	USD 1,198,648	477.04
2025-09-02	BUY	2,524	476.780	481.890	481.379	USD 1,215,001	477.04
2025-08-29	SELL	-2,524	478.640	487.790	486.875	USD -1,228,873	476.79 Loss of -25,465 on sale
2025-08-28	BUY	2,524	491.440	495.000	494.644	USD 1,248,481	476.63
2025-08-27	BUY	2,524	493.080	493.660	493.602	USD 1,245,851	476.45
2025-08-26	BUY	2,524	487.760	490.380	490.118	USD 1,237,058	476.33
2025-08-22	SELL	-2,524	495.990	499.100	498.789	USD -1,258,943	480.09 Loss of -47,200 on sale
2025-08-21	BUY	2,524	486.760	493.260	492.610	USD 1,243,348	480.01
2025-08-20	BUY	2,524	492.720	496.290	495.933	USD 1,251,735	479.87
2025-08-19	BUY	2,524	489.440	499.200	498.224	USD 1,257,517	479.76
2025-08-18	BUY	2,524	491.130	492.250	492.138	USD 1,242,156	479.63
2025-08-15	BUY	2,524	488.800	492.390	492.031	USD 1,241,886	479.52
2025-08-14	BUY	2,524	478.840	485.360	484.708	USD 1,223,403	479.53
2025-08-13	BUY	2,524	513.540	514.530	514.431	USD 1,298,424	479.12
2025-08-12	BUY	2,524	505.850	513.480	512.717	USD 1,294,098	478.79
2025-08-11	SELL	-2,524	506.980	515.290	514.459	USD -1,298,494	483.01 Loss of -79,377 on sale
2025-08-08	BUY	2,524	510.370	516.280	515.689	USD 1,301,599	482.67
2025-08-07	BUY	2,524	506.640	514.050	513.309	USD 1,295,592	482.36
2025-08-06	BUY	2,524	509.640	514.030	513.591	USD 1,296,304	482.01
2025-08-05	BUY	2,524	508.580	512.110	511.757	USD 1,291,675	481.67
2025-08-04	BUY	2,524	510.560	512.170	512.009	USD 1,292,311	481.29
2025-08-01	BUY	2,524	500.980	520.170	518.251	USD 1,308,065	481.03
2025-07-31	BUY	2,524	524.370	526.560	526.341	USD 1,328,485	480.44
2025-07-30	BUY	2,524	507.870	512.720	512.235	USD 1,292,881	480.07
2025-07-29	BUY	2,524	512.500	514.800	514.570	USD 1,298,775	479.62
2025-07-28	BUY	2,524	510.550	516.510	515.914	USD 1,302,167	479.18
2025-07-25	BUY	2,524	517.380	519.000	518.838	USD 1,309,547	478.63
2025-07-24	BUY	2,524	514.660	517.500	517.216	USD 1,305,453	478.11
2025-07-23	BUY	2,524	515.170	515.800	515.737	USD 1,301,720	477.57
2025-07-22	BUY	2,524	505.690	508.190	507.940	USD 1,282,041	477.15
2025-07-21	BUY	2,524	496.240	506.250	505.249	USD 1,275,248	476.86
2025-07-18	BUY	2,524	499.820	503.200	502.862	USD 1,269,224	476.50
2025-07-17	BUY	2,524	499.140	512.940	511.560	USD 1,291,177	476.15
2025-07-16	BUY	2,524	507.730	508.670	508.576	USD 1,283,646	475.65
2025-07-15	BUY	2,524	503.470	511.620	510.805	USD 1,289,272	475.20
2025-07-14	SELL	-2,524	507.610	512.780	512.263	USD -1,292,952	480.28 Loss of -80,729 on sale
2025-07-11	BUY	2,524	512.410	515.880	515.533	USD 1,301,205	479.74
2025-07-10	BUY	2,524	519.200	528.980	528.002	USD 1,332,677	479.07
2025-07-09	BUY	2,524	509.330	512.070	511.796	USD 1,291,773	478.55
2025-07-08	BUY	2,524	508.910	514.730	514.148	USD 1,297,710	478.02
2025-07-07	BUY	2,524	510.290	519.460	518.543	USD 1,308,803	477.44
2025-07-04	BUY	2,524			520.970*		476.65
2025-07-03	BUY	2,524	520.970	523.580	523.319	USD 1,320,857	475.83
2025-07-02	SELL	-2,524	520.310	520.580	520.553	USD -1,313,876	481.56 Loss of -98,429 on sale
2025-06-17	BUY	117,902	523.120	524.990	524.803	USD 61,875,322	480.76
2025-06-16	BUY	117,902	524.440	526.440	526.240	USD 62,044,749	479.90
2025-06-13	BUY	117,902	509.590	516.400	515.719	USD 60,804,304	479.31
2025-06-12	BUY	117,902	516.860	520.110	519.785	USD 61,283,689	478.54
2025-06-11	BUY	117,902	520.840	521.610	521.533	USD 61,489,783	477.66
2025-06-10	BUY	117,902	515.820	520.610	520.131	USD 61,324,484	476.85
2025-06-09	BUY	117,902	521.680	525.600	525.208	USD 61,923,071	475.87
2025-06-06	BUY	117,902	519.990	526.000	525.399	USD 61,945,593	474.89
2025-06-04	BUY	117,902	507.780	516.730	515.835	USD 60,817,976	474.14
2025-06-03	BUY	117,902	513.150	514.670	514.518	USD 60,662,700	473.24
2025-06-02	BUY	117,902	507.840	509.280	509.136	USD 60,028,152	472.41
2025-05-30	BUY	117,902	506.260	513.850	513.091	USD 60,494,453	471.59
2025-05-29	BUY	117,902	503.450	510.500	509.795	USD 60,105,850	470.79
2025-05-28	BUY	110,053	507.990	511.720	511.347	USD 56,275,271	469.84
2025-05-27	BUY	102,204	509.630	514.940	514.409	USD 52,574,658	468.79
2025-05-26	BUY	102,204			510.060*		467.67
2025-05-23	BUY	102,204	510.060	516.770	516.099	USD 52,747,384	466.50
2025-05-22	BUY	102,204	515.650	519.160	518.809	USD 53,024,353	465.09
2025-05-21	BUY	102,204	514.660	523.010	522.175	USD 53,368,374	463.64
2025-05-20	BUY	102,204	526.330	529.750	529.408	USD 54,107,615	461.74
2025-05-19	BUY	102,204	529.830	532.470	532.206	USD 54,393,580	459.61
2025-05-16	BUY	102,204	531.480	533.780	533.550	USD 54,530,947	457.29
2025-05-15	BUY	102,204	516.320	531.540	530.018	USD 54,169,958	455.32
2025-05-14	BUY	102,204	497.500	501.020	500.668	USD 51,170,271	453.87
2025-05-13	BUY	102,204	498.570	501.660	501.351	USD 51,240,078	452.27
2025-05-12	BUY	102,204	495.620	514.000	512.162	USD 52,345,005	450.66
2025-05-09	BUY	102,204	492.600	493.930	493.797	USD 50,468,028	449.05
2025-05-08	BUY	102,204	489.990	494.190	493.770	USD 50,465,269	447.41
2025-05-07	BUY	102,204	472.400	477.410	476.909	USD 48,742,008	446.37
2025-05-06	BUY	102,204	475.300	481.770	481.123	USD 49,172,694	445.12
2025-05-05	BUY	102,204	481.340	485.200	484.814	USD 49,549,931	443.47
2025-05-02	BUY	102,204	481.670	492.310	491.246	USD 50,207,306	441.65
2025-05-01	BUY	102,204	480.020	485.470	484.925	USD 49,561,275	439.73
2025-04-30	BUY	102,204	463.560	465.290	465.117	USD 47,536,819	438.48
2025-04-29	BUY	102,204	460.640	462.900	462.674	USD 47,287,133	437.25
2025-04-28	BUY	102,204	460.200	465.180	464.682	USD 47,492,359	435.90
2025-04-25	BUY	102,204	459.300	465.960	465.294	USD 47,554,907	434.43
2025-04-24	BUY	102,204	464.510	466.510	466.310	USD 47,658,748	432.43
2025-04-23	BUY	102,204	456.440	471.960	470.408	USD 48,077,578	430.71
2025-04-22	BUY	102,204	454.660	458.250	457.891	USD 46,798,292	428.87
2025-04-21	BUY	102,204	441.560	451.860	450.830	USD 46,076,628	427.81
2025-04-18	BUY	102,204			452.070*		425.61
2025-04-17	BUY	102,204	452.070	458.870	458.190	USD 46,828,850	422.96
2025-04-16	BUY	102,204	452.420	461.590	460.673	USD 47,082,623	419.69
2025-04-15	BUY	102,204	461.260	467.130	466.543	USD 47,682,561	414.49
2025-04-14	BUY	102,204	467.670	472.780	472.269	USD 48,267,781	406.89
2025-04-11	BUY	102,204	459.130	463.380	462.955	USD 47,315,853	398.19
2025-04-10	BUY	102,204	444.190	449.230	448.726	USD 45,861,593	388.99
2025-04-09	BUY	102,204	452.590	455.670	455.362	USD 46,539,819	373.09
2025-04-08	BUY	102,204	412.990	435.590	433.330	USD 44,288,059	359.79
2025-04-07	BUY	102,204	423.350	441.040	439.271	USD 44,895,254	328.00
2025-04-04	BUY	102,204	429.860	438.790	437.897	USD 44,754,826	226.15
2025-04-02	SELL	-102,204	470.900	474.490	474.131	USD -48,458,084	0.00 Loss of -48,458,084 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 DE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	163,771	19	488,598	33.5%
2025-09-18	264,672	3	617,138	42.9%
2025-09-17	159,557	23	470,713	33.9%
2025-09-16	111,585	79	543,248	20.5%
2025-09-15	195,070	2,910	615,142	31.7%
2025-09-12	180,414	16	768,885	23.5%
2025-09-11	182,539	80	469,478	38.9%
2025-09-10	221,174	22	499,944	44.2%
2025-09-09	277,827	1,766	452,281	61.4%
2025-09-08	256,301	911	424,118	60.4%
2025-09-05	181,840	1,284	489,593	37.1%
2025-09-04	192,199	1,823	508,002	37.8%
2025-09-03	251,104	450	573,848	43.8%
2025-09-02	248,402	1,784	476,938	52.1%
2025-08-29	311,200	215	464,905	66.9%
2025-08-28	211,117	804	339,117	62.3%
2025-08-27	256,976	123	331,466	77.5%
2025-08-26	336,141	48	511,897	65.7%
2025-08-25	175,078	27	264,226	66.3%
2025-08-22	284,955	80	427,823	66.6%
2025-08-21	237,384	0	341,093	69.6%
2025-08-20	435,593	100	616,919	70.6%
2025-08-19	296,123	71	610,190	48.5%
2025-08-18	401,400	791	607,979	66.0%
2025-08-15	544,754	317	870,839	62.6%
2025-08-14	1,276,383	625	1,922,326	66.4%
2025-08-13	303,967	523	737,398	41.2%
2025-08-12	300,989	90	536,701	56.1%
2025-08-11	261,951	350	377,105	69.5%
2025-08-08	233,068	0	325,116	71.7%
2025-08-07	257,712	0	380,008	67.8%
2025-08-06	277,701	0	407,555	68.1%
2025-08-05	185,985	0	353,924	52.5%
2025-08-04	225,236	0	369,367	61.0%
2025-08-01	415,428	0	637,274	65.2%
2025-07-31	450,650	10	577,435	78.0%
2025-07-30	316,851	0	417,198	75.9%
2025-07-29	351,981	0	512,932	68.6%
2025-07-28	260,379	378	392,576	66.3%
2025-07-25	137,221	17	262,535	52.3%
2025-07-24	172,564	10	294,060	58.7%
2025-07-23	234,172	145	359,790	65.1%
2025-07-22	208,658	1,083	317,114	65.8%
2025-07-21	258,775	2,042	380,844	67.9%
2025-07-18	241,198	0	334,052	72.2%

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 MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris