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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held

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 FI by Blackrock for IE0002W8NB38

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 657,672 64.180 62.670 62.821 USD 41,315,612 171.52
2025-11-10 BUY 657,672 64.180 62.670 62.821 USD 41,315,612 171.52
2025-11-07 BUY 657,672 63.840 61.060 61.338 USD 40,340,286 172.25
2025-11-06 BUY 657,672 64.000 61.330 61.597 USD 40,510,623 173.01
2025-11-05 BUY 657,672 64.870 63.500 63.637 USD 41,852,273 173.76
2025-11-04 BUY 657,672 66.220 63.710 63.961 USD 42,065,358 174.52
2025-11-03 BUY 657,672 67.480 64.660 64.942 USD 42,710,589 175.29
2025-10-31 BUY 657,672 67.880 65.140 65.414 USD 43,020,956 176.05
2025-10-30 BUY 657,672 70.100 64.520 65.078 USD 42,799,976 176.84
2025-10-29 BUY 657,672 70.600 76.645 76.040 USD 50,009,706 177.60
2025-10-28 BUY 657,672 126.170 128.780 128.519 USD 84,523,347 177.97
2025-10-27 BUY 657,672 126.540 126.800 126.774 USD 83,375,712 178.34
2025-10-24 BUY 657,672 125.170 126.230 126.124 USD 82,948,225 178.73
2025-10-23 BUY 657,672 123.960 125.640 125.472 USD 82,519,421 179.13
2025-10-22 BUY 657,672 125.250 126.700 126.555 USD 83,231,678 179.53
2025-10-21 BUY 657,672 126.070 126.720 126.655 USD 83,297,448 179.93
2025-10-20 BUY 657,672 124.140 124.780 124.716 USD 82,022,220 180.35
2025-10-17 BUY 657,672 121.650 121.820 121.803 USD 80,106,423 180.79
2025-10-16 BUY 657,672 118.000 121.680 121.312 USD 79,783,506 181.27
2025-10-15 BUY 657,672 121.110 125.170 124.764 USD 82,053,788 181.73
2025-10-14 BUY 657,672 124.120 124.530 124.489 USD 81,872,929 182.18
2025-10-13 SELL -657,672 122.550 123.560 123.459 USD -81,195,526 179.76 Profit of 37,026,205 on sale
2025-10-09 BUY 657,672 125.960 127.690 127.517 USD 83,864,362 180.18
2025-10-07 BUY 657,672 126.690 128.350 128.184 USD 84,303,031 180.61
2025-10-06 BUY 657,672 125.050 128.240 127.921 USD 84,130,063 181.05
2025-10-03 BUY 657,672 127.560 129.850 129.621 USD 85,248,106 181.48
2025-10-02 BUY 657,672 125.760 127.740 127.542 USD 83,880,801 181.93
2025-10-01 BUY 657,672 126.090 129.640 129.285 USD 85,027,124 182.39
2025-09-30 BUY 615,696 128.930 130.400 130.253 USD 80,196,247 182.83
2025-09-29 BUY 573,720 130.450 130.640 130.621 USD 74,939,880 183.27
2025-09-26 BUY 573,720 129.560 130.580 130.478 USD 74,857,839 183.72
2025-09-25 BUY 573,720 128.660 130.770 130.559 USD 74,904,312 184.19
2025-09-24 SELL -573,720 130.590 130.850 130.824 USD -75,056,348 181.53 Profit of 29,092,662 on sale
2025-09-18 BUY 641,910 132.870 135.320 135.075 USD 86,705,997 181.95
2025-09-17 BUY 641,910 134.180 135.590 135.449 USD 86,946,065 182.37
2025-09-16 BUY 414,398 132.750 133.950 133.830 USD 55,458,883 182.80
2025-09-15 BUY 186,886 132.650 135.880 135.557 USD 25,333,706 183.25
2025-09-12 BUY 186,886 134.320 135.800 135.652 USD 25,351,460 183.68
2025-09-11 SELL -186,886 135.700 136.140 136.096 USD -25,434,437 180.92 Profit of 8,376,894 on sale
2025-09-10 BUY 186,886 132.140 136.600 136.154 USD 25,445,277 181.36
2025-09-09 BUY 186,886 136.410 136.430 136.428 USD 25,496,482 181.78
2025-09-08 BUY 186,886 135.210 135.390 135.372 USD 25,299,132 182.21
2025-09-05 BUY 186,886 135.050 138.620 138.263 USD 25,839,418 182.65
2025-09-04 BUY 186,886 136.180 136.750 136.693 USD 25,546,008 183.09
2025-09-02 BUY 186,886 136.780 138.490 138.319 USD 25,849,886 183.53
2025-08-29 SELL -186,886 138.180 138.850 138.783 USD -25,936,601 180.47 Profit of 7,791,219 on sale
2025-08-28 BUY 186,886 137.650 138.470 138.388 USD 25,862,780 180.89
2025-08-27 BUY 186,886 137.980 138.670 138.601 USD 25,902,586 181.31
2025-08-26 BUY 186,886 137.880 138.200 138.168 USD 25,821,664 181.74
2025-08-22 SELL -186,886 139.680 140.090 140.049 USD -26,173,197 178.60 Profit of 7,204,512 on sale
2025-08-21 BUY 186,886 140.000 140.190 140.171 USD 26,195,998 178.99
2025-08-20 BUY 186,886 139.960 140.420 140.374 USD 26,233,935 179.39
2025-08-19 BUY 186,886 139.110 140.210 140.100 USD 26,182,730 179.80
2025-08-18 BUY 186,886 137.060 137.650 137.591 USD 25,713,831 180.25
2025-08-15 BUY 186,886 136.700 137.860 137.744 USD 25,742,425 180.71
2025-08-14 BUY 186,886 134.620 134.730 134.719 USD 25,177,094 181.20
2025-08-13 BUY 186,886 134.290 135.290 135.190 USD 25,265,117 181.70
2025-08-12 BUY 186,886 132.320 133.300 133.202 USD 24,893,590 182.24
2025-08-11 SELL -186,886 132.220 135.200 134.902 USD -25,211,295 178.98 Profit of 8,237,911 on sale
2025-08-08 BUY 186,886 133.240 134.430 134.311 USD 25,100,844 179.49
2025-08-07 BUY 186,886 132.700 135.450 135.175 USD 25,262,314 180.02
2025-08-06 BUY 186,886 134.040 136.470 136.227 USD 25,458,919 180.54
2025-08-05 BUY 186,886 134.280 136.700 136.458 USD 25,502,089 181.07
2025-08-04 BUY 186,886 136.150 136.500 136.465 USD 25,503,398 181.59
2025-08-01 BUY 186,886 135.330 138.810 138.462 USD 25,876,609 182.14
2025-07-31 BUY 186,886 138.940 141.380 141.136 USD 26,376,343 182.65
2025-07-30 BUY 186,886 140.850 142.830 142.632 USD 26,655,924 183.15
2025-07-29 BUY 186,886 142.500 142.640 142.626 USD 26,654,803 183.65
2025-07-28 BUY 186,886 139.940 144.050 143.639 USD 26,844,119 184.19
2025-07-25 BUY 186,886 142.030 142.150 142.138 USD 26,563,601 184.72
2025-07-24 BUY 186,886 140.080 144.180 143.770 USD 26,868,599 185.28
2025-07-23 BUY 186,886 143.000 143.250 143.225 USD 26,766,747 185.82
2025-07-22 BUY 186,886 165.980 167.390 167.249 USD 31,256,496 186.08
2025-07-21 BUY 186,886 165.460 167.070 166.909 USD 31,192,957 186.35
2025-07-18 BUY 186,886 165.740 168.020 167.792 USD 31,357,977 186.63
2025-07-17 BUY 186,886 167.350 167.800 167.755 USD 31,351,062 186.89
2025-07-16 BUY 186,886 165.710 165.940 165.917 USD 31,007,565 187.18
2025-07-15 BUY 186,886 164.420 167.030 166.769 USD 31,166,791 187.49
2025-07-14 SELL -186,886 167.000 168.930 168.737 USD -31,534,582 183.45 Profit of 2,750,313 on sale
2025-07-11 BUY 186,886 165.520 169.750 169.327 USD 31,644,846 183.71
2025-07-10 BUY 186,886 169.700 171.080 170.942 USD 31,946,667 183.91
2025-07-09 BUY 186,886 170.950 171.770 171.688 USD 32,086,084 184.10
2025-07-08 BUY 186,886 170.420 173.500 173.192 USD 32,367,160 184.31
2025-07-07 BUY 186,886 173.310 175.920 175.659 USD 32,828,208 184.47
2025-07-04 BUY 186,886 175.550* 184.61
2025-07-03 BUY 186,886 175.550 175.790 175.766 USD 32,848,204 184.75
2025-07-02 BUY 186,886 172.450 173.500 173.395 USD 32,405,098 184.95
2025-06-30 BUY 186,886 172.410 173.500 173.391 USD 32,404,350 185.15
2025-06-27 BUY 186,886 172.330 173.500 173.383 USD 32,402,855 185.36
2025-06-26 BUY 186,886 171.360 171.560 171.540 USD 32,058,424 185.59
2025-06-25 BUY 186,886 170.360 174.750 174.311 USD 32,576,286 185.85
2025-06-24 BUY 186,886 172.660 177.360 176.890 USD 33,058,265 186.08
2025-06-23 BUY 186,886 170.540 170.740 170.720 USD 31,905,179 186.35
2025-06-20 BUY 186,886 163.380 164.580 164.460 USD 30,735,272 186.76
2025-06-19 BUY 186,886 161.360* 187.22
2025-06-18 BUY 186,886 161.360 164.200 163.916 USD 30,633,605 187.70
2025-06-17 BUY 186,886 163.440 165.340 165.150 USD 30,864,222 188.16
2025-06-16 BUY 186,886 164.890 165.770 165.682 USD 30,963,647 188.61
2025-06-13 BUY 186,886 163.020 166.000 165.702 USD 30,967,384 189.11
2025-06-12 BUY 186,886 168.020 168.250 168.227 USD 31,439,271 189.53
2025-06-11 BUY 186,886 168.070 168.840 168.763 USD 31,539,442 189.97
2025-06-10 BUY 186,886 168.810 169.560 169.485 USD 31,674,373 190.41
2025-06-09 BUY 186,886 166.940 169.660 169.388 USD 31,656,246 190.91
2025-06-06 BUY 186,886 166.710 167.890 167.772 USD 31,354,238 191.44
2025-06-04 BUY 186,886 164.160 164.690 164.637 USD 30,768,351 192.04
2025-06-03 BUY 186,886 162.110 162.210 162.200 USD 30,312,910 192.72
2025-06-02 BUY 186,886 162.000 162.340 162.306 USD 30,332,719 193.44
2025-05-30 BUY 186,886 162.790 162.830 162.826 USD 30,429,900 194.17
2025-05-29 BUY 186,886 159.620 161.540 161.348 USD 30,153,681 195.01
2025-05-28 BUY 186,886 160.740 160.780 160.776 USD 30,046,783 195.87
2025-05-27 BUY 186,886 160.140 161.750 161.589 USD 30,198,722 196.78
2025-05-26 BUY 186,886 159.340* 197.77
2025-05-23 BUY 186,886 159.340 160.950 160.789 USD 30,049,212 198.81
2025-05-22 BUY 186,886 161.340 163.000 162.834 USD 30,431,395 199.85
2025-05-21 BUY 186,886 162.220 167.700 167.152 USD 31,238,368 200.92
2025-05-20 BUY 186,886 165.870 169.730 169.344 USD 31,648,022 201.95
2025-05-19 BUY 186,886 169.140 169.320 169.302 USD 31,640,175 202.95
2025-05-16 BUY 186,886 166.660 167.990 167.857 USD 31,370,124 204.08
2025-05-15 BUY 186,886 159.130 190.860 187.687 USD 35,076,073 205.53
2025-05-14 BUY 186,886 189.860 191.280 191.138 USD 35,721,016 206.05
2025-05-13 BUY 186,886 191.000 191.910 191.819 USD 35,848,286 206.57
2025-05-12 BUY 186,886 186.820 187.550 187.477 USD 35,036,827 207.28
2025-05-09 BUY 186,886 184.070 184.550 184.502 USD 34,480,841 208.14
2025-05-08 BUY 186,886 181.390 184.880 184.531 USD 34,486,261 209.17
2025-05-07 BUY 120,681 182.190 186.390 185.970 USD 22,443,046 210.25
2025-05-06 BUY 54,476 184.950 186.830 186.642 USD 10,167,510 211.30
2025-05-05 BUY 54,476 185.500 186.740 186.616 USD 10,166,093 212.42
2025-05-02 BUY 54,476 184.370 187.040 186.773 USD 10,174,646 213.70
2025-05-01 BUY 54,476 183.020 185.040 184.838 USD 10,069,235 215.16
2025-04-30 BUY 54,476 184.570 185.280 185.209 USD 10,089,445 216.69
2025-04-29 BUY 54,476 185.290 185.700 185.659 USD 10,113,959 218.34
2025-04-28 BUY 54,476 178.030 183.440 182.899 USD 9,963,606 220.58
2025-04-25 BUY 54,476 177.530 182.070 181.616 USD 9,893,714 223.11
2025-04-24 BUY 54,476 176.900 198.680 196.502 USD 10,704,643 226.00
2025-04-23 BUY 54,476 217.100 221.500 221.060 USD 12,042,465 226.59
2025-04-22 BUY 54,476 214.290 214.800 214.749 USD 11,698,667 227.47
2025-04-21 BUY 54,476 207.460 209.740 209.512 USD 11,413,376 229.01
2025-04-18 BUY 54,476 208.660* 230.71
2025-04-17 BUY 54,476 208.660 212.580 212.188 USD 11,559,154 232.71
2025-04-16 BUY 54,476 210.110 214.320 213.899 USD 11,652,362 234.97
2025-04-15 BUY 54,476 212.830 215.150 214.918 USD 11,707,873 237.43
2025-04-14 BUY 54,476 212.240 213.650 213.509 USD 11,631,116 240.58
2025-04-11 BUY 54,476 208.140 209.870 209.697 USD 11,423,454 245.22
2025-04-10 BUY 54,476 204.380 208.360 207.962 USD 11,328,938 252.02
2025-04-09 BUY 54,476 210.380 211.630 211.505 USD 11,521,947 260.35
2025-04-08 BUY 54,476 195.590 208.200 206.939 USD 11,273,209 276.54
2025-04-07 BUY 54,476 198.440 202.850 202.409 USD 11,026,433 302.57
2025-04-04 BUY 54,476 198.600 211.280 210.012 USD 11,440,614 354.56
2025-04-02 BUY 54,476 226.150 227.000 226.915 USD 12,361,422 482.97
2025-04-01 SELL -54,476 222.010 222.300 222.271 USD -12,108,435 0.00 Loss of -12,108,435 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
2025-11-10	BUY	657,672	64.180	62.670	62.821	USD 41,315,612	171.52
2025-11-10	BUY	657,672	64.180	62.670	62.821	USD 41,315,612	171.52
2025-11-07	BUY	657,672	63.840	61.060	61.338	USD 40,340,286	172.25
2025-11-06	BUY	657,672	64.000	61.330	61.597	USD 40,510,623	173.01
2025-11-05	BUY	657,672	64.870	63.500	63.637	USD 41,852,273	173.76
2025-11-04	BUY	657,672	66.220	63.710	63.961	USD 42,065,358	174.52
2025-11-03	BUY	657,672	67.480	64.660	64.942	USD 42,710,589	175.29
2025-10-31	BUY	657,672	67.880	65.140	65.414	USD 43,020,956	176.05
2025-10-30	BUY	657,672	70.100	64.520	65.078	USD 42,799,976	176.84
2025-10-29	BUY	657,672	70.600	76.645	76.040	USD 50,009,706	177.60
2025-10-28	BUY	657,672	126.170	128.780	128.519	USD 84,523,347	177.97
2025-10-27	BUY	657,672	126.540	126.800	126.774	USD 83,375,712	178.34
2025-10-24	BUY	657,672	125.170	126.230	126.124	USD 82,948,225	178.73
2025-10-23	BUY	657,672	123.960	125.640	125.472	USD 82,519,421	179.13
2025-10-22	BUY	657,672	125.250	126.700	126.555	USD 83,231,678	179.53
2025-10-21	BUY	657,672	126.070	126.720	126.655	USD 83,297,448	179.93
2025-10-20	BUY	657,672	124.140	124.780	124.716	USD 82,022,220	180.35
2025-10-17	BUY	657,672	121.650	121.820	121.803	USD 80,106,423	180.79
2025-10-16	BUY	657,672	118.000	121.680	121.312	USD 79,783,506	181.27
2025-10-15	BUY	657,672	121.110	125.170	124.764	USD 82,053,788	181.73
2025-10-14	BUY	657,672	124.120	124.530	124.489	USD 81,872,929	182.18
2025-10-13	SELL	-657,672	122.550	123.560	123.459	USD -81,195,526	179.76 Profit of 37,026,205 on sale
2025-10-09	BUY	657,672	125.960	127.690	127.517	USD 83,864,362	180.18
2025-10-07	BUY	657,672	126.690	128.350	128.184	USD 84,303,031	180.61
2025-10-06	BUY	657,672	125.050	128.240	127.921	USD 84,130,063	181.05
2025-10-03	BUY	657,672	127.560	129.850	129.621	USD 85,248,106	181.48
2025-10-02	BUY	657,672	125.760	127.740	127.542	USD 83,880,801	181.93
2025-10-01	BUY	657,672	126.090	129.640	129.285	USD 85,027,124	182.39
2025-09-30	BUY	615,696	128.930	130.400	130.253	USD 80,196,247	182.83
2025-09-29	BUY	573,720	130.450	130.640	130.621	USD 74,939,880	183.27
2025-09-26	BUY	573,720	129.560	130.580	130.478	USD 74,857,839	183.72
2025-09-25	BUY	573,720	128.660	130.770	130.559	USD 74,904,312	184.19
2025-09-24	SELL	-573,720	130.590	130.850	130.824	USD -75,056,348	181.53 Profit of 29,092,662 on sale
2025-09-18	BUY	641,910	132.870	135.320	135.075	USD 86,705,997	181.95
2025-09-17	BUY	641,910	134.180	135.590	135.449	USD 86,946,065	182.37
2025-09-16	BUY	414,398	132.750	133.950	133.830	USD 55,458,883	182.80
2025-09-15	BUY	186,886	132.650	135.880	135.557	USD 25,333,706	183.25
2025-09-12	BUY	186,886	134.320	135.800	135.652	USD 25,351,460	183.68
2025-09-11	SELL	-186,886	135.700	136.140	136.096	USD -25,434,437	180.92 Profit of 8,376,894 on sale
2025-09-10	BUY	186,886	132.140	136.600	136.154	USD 25,445,277	181.36
2025-09-09	BUY	186,886	136.410	136.430	136.428	USD 25,496,482	181.78
2025-09-08	BUY	186,886	135.210	135.390	135.372	USD 25,299,132	182.21
2025-09-05	BUY	186,886	135.050	138.620	138.263	USD 25,839,418	182.65
2025-09-04	BUY	186,886	136.180	136.750	136.693	USD 25,546,008	183.09
2025-09-02	BUY	186,886	136.780	138.490	138.319	USD 25,849,886	183.53
2025-08-29	SELL	-186,886	138.180	138.850	138.783	USD -25,936,601	180.47 Profit of 7,791,219 on sale
2025-08-28	BUY	186,886	137.650	138.470	138.388	USD 25,862,780	180.89
2025-08-27	BUY	186,886	137.980	138.670	138.601	USD 25,902,586	181.31
2025-08-26	BUY	186,886	137.880	138.200	138.168	USD 25,821,664	181.74
2025-08-22	SELL	-186,886	139.680	140.090	140.049	USD -26,173,197	178.60 Profit of 7,204,512 on sale
2025-08-21	BUY	186,886	140.000	140.190	140.171	USD 26,195,998	178.99
2025-08-20	BUY	186,886	139.960	140.420	140.374	USD 26,233,935	179.39
2025-08-19	BUY	186,886	139.110	140.210	140.100	USD 26,182,730	179.80
2025-08-18	BUY	186,886	137.060	137.650	137.591	USD 25,713,831	180.25
2025-08-15	BUY	186,886	136.700	137.860	137.744	USD 25,742,425	180.71
2025-08-14	BUY	186,886	134.620	134.730	134.719	USD 25,177,094	181.20
2025-08-13	BUY	186,886	134.290	135.290	135.190	USD 25,265,117	181.70
2025-08-12	BUY	186,886	132.320	133.300	133.202	USD 24,893,590	182.24
2025-08-11	SELL	-186,886	132.220	135.200	134.902	USD -25,211,295	178.98 Profit of 8,237,911 on sale
2025-08-08	BUY	186,886	133.240	134.430	134.311	USD 25,100,844	179.49
2025-08-07	BUY	186,886	132.700	135.450	135.175	USD 25,262,314	180.02
2025-08-06	BUY	186,886	134.040	136.470	136.227	USD 25,458,919	180.54
2025-08-05	BUY	186,886	134.280	136.700	136.458	USD 25,502,089	181.07
2025-08-04	BUY	186,886	136.150	136.500	136.465	USD 25,503,398	181.59
2025-08-01	BUY	186,886	135.330	138.810	138.462	USD 25,876,609	182.14
2025-07-31	BUY	186,886	138.940	141.380	141.136	USD 26,376,343	182.65
2025-07-30	BUY	186,886	140.850	142.830	142.632	USD 26,655,924	183.15
2025-07-29	BUY	186,886	142.500	142.640	142.626	USD 26,654,803	183.65
2025-07-28	BUY	186,886	139.940	144.050	143.639	USD 26,844,119	184.19
2025-07-25	BUY	186,886	142.030	142.150	142.138	USD 26,563,601	184.72
2025-07-24	BUY	186,886	140.080	144.180	143.770	USD 26,868,599	185.28
2025-07-23	BUY	186,886	143.000	143.250	143.225	USD 26,766,747	185.82
2025-07-22	BUY	186,886	165.980	167.390	167.249	USD 31,256,496	186.08
2025-07-21	BUY	186,886	165.460	167.070	166.909	USD 31,192,957	186.35
2025-07-18	BUY	186,886	165.740	168.020	167.792	USD 31,357,977	186.63
2025-07-17	BUY	186,886	167.350	167.800	167.755	USD 31,351,062	186.89
2025-07-16	BUY	186,886	165.710	165.940	165.917	USD 31,007,565	187.18
2025-07-15	BUY	186,886	164.420	167.030	166.769	USD 31,166,791	187.49
2025-07-14	SELL	-186,886	167.000	168.930	168.737	USD -31,534,582	183.45 Profit of 2,750,313 on sale
2025-07-11	BUY	186,886	165.520	169.750	169.327	USD 31,644,846	183.71
2025-07-10	BUY	186,886	169.700	171.080	170.942	USD 31,946,667	183.91
2025-07-09	BUY	186,886	170.950	171.770	171.688	USD 32,086,084	184.10
2025-07-08	BUY	186,886	170.420	173.500	173.192	USD 32,367,160	184.31
2025-07-07	BUY	186,886	173.310	175.920	175.659	USD 32,828,208	184.47
2025-07-04	BUY	186,886			175.550*		184.61
2025-07-03	BUY	186,886	175.550	175.790	175.766	USD 32,848,204	184.75
2025-07-02	BUY	186,886	172.450	173.500	173.395	USD 32,405,098	184.95
2025-06-30	BUY	186,886	172.410	173.500	173.391	USD 32,404,350	185.15
2025-06-27	BUY	186,886	172.330	173.500	173.383	USD 32,402,855	185.36
2025-06-26	BUY	186,886	171.360	171.560	171.540	USD 32,058,424	185.59
2025-06-25	BUY	186,886	170.360	174.750	174.311	USD 32,576,286	185.85
2025-06-24	BUY	186,886	172.660	177.360	176.890	USD 33,058,265	186.08
2025-06-23	BUY	186,886	170.540	170.740	170.720	USD 31,905,179	186.35
2025-06-20	BUY	186,886	163.380	164.580	164.460	USD 30,735,272	186.76
2025-06-19	BUY	186,886			161.360*		187.22
2025-06-18	BUY	186,886	161.360	164.200	163.916	USD 30,633,605	187.70
2025-06-17	BUY	186,886	163.440	165.340	165.150	USD 30,864,222	188.16
2025-06-16	BUY	186,886	164.890	165.770	165.682	USD 30,963,647	188.61
2025-06-13	BUY	186,886	163.020	166.000	165.702	USD 30,967,384	189.11
2025-06-12	BUY	186,886	168.020	168.250	168.227	USD 31,439,271	189.53
2025-06-11	BUY	186,886	168.070	168.840	168.763	USD 31,539,442	189.97
2025-06-10	BUY	186,886	168.810	169.560	169.485	USD 31,674,373	190.41
2025-06-09	BUY	186,886	166.940	169.660	169.388	USD 31,656,246	190.91
2025-06-06	BUY	186,886	166.710	167.890	167.772	USD 31,354,238	191.44
2025-06-04	BUY	186,886	164.160	164.690	164.637	USD 30,768,351	192.04
2025-06-03	BUY	186,886	162.110	162.210	162.200	USD 30,312,910	192.72
2025-06-02	BUY	186,886	162.000	162.340	162.306	USD 30,332,719	193.44
2025-05-30	BUY	186,886	162.790	162.830	162.826	USD 30,429,900	194.17
2025-05-29	BUY	186,886	159.620	161.540	161.348	USD 30,153,681	195.01
2025-05-28	BUY	186,886	160.740	160.780	160.776	USD 30,046,783	195.87
2025-05-27	BUY	186,886	160.140	161.750	161.589	USD 30,198,722	196.78
2025-05-26	BUY	186,886			159.340*		197.77
2025-05-23	BUY	186,886	159.340	160.950	160.789	USD 30,049,212	198.81
2025-05-22	BUY	186,886	161.340	163.000	162.834	USD 30,431,395	199.85
2025-05-21	BUY	186,886	162.220	167.700	167.152	USD 31,238,368	200.92
2025-05-20	BUY	186,886	165.870	169.730	169.344	USD 31,648,022	201.95
2025-05-19	BUY	186,886	169.140	169.320	169.302	USD 31,640,175	202.95
2025-05-16	BUY	186,886	166.660	167.990	167.857	USD 31,370,124	204.08
2025-05-15	BUY	186,886	159.130	190.860	187.687	USD 35,076,073	205.53
2025-05-14	BUY	186,886	189.860	191.280	191.138	USD 35,721,016	206.05
2025-05-13	BUY	186,886	191.000	191.910	191.819	USD 35,848,286	206.57
2025-05-12	BUY	186,886	186.820	187.550	187.477	USD 35,036,827	207.28
2025-05-09	BUY	186,886	184.070	184.550	184.502	USD 34,480,841	208.14
2025-05-08	BUY	186,886	181.390	184.880	184.531	USD 34,486,261	209.17
2025-05-07	BUY	120,681	182.190	186.390	185.970	USD 22,443,046	210.25
2025-05-06	BUY	54,476	184.950	186.830	186.642	USD 10,167,510	211.30
2025-05-05	BUY	54,476	185.500	186.740	186.616	USD 10,166,093	212.42
2025-05-02	BUY	54,476	184.370	187.040	186.773	USD 10,174,646	213.70
2025-05-01	BUY	54,476	183.020	185.040	184.838	USD 10,069,235	215.16
2025-04-30	BUY	54,476	184.570	185.280	185.209	USD 10,089,445	216.69
2025-04-29	BUY	54,476	185.290	185.700	185.659	USD 10,113,959	218.34
2025-04-28	BUY	54,476	178.030	183.440	182.899	USD 9,963,606	220.58
2025-04-25	BUY	54,476	177.530	182.070	181.616	USD 9,893,714	223.11
2025-04-24	BUY	54,476	176.900	198.680	196.502	USD 10,704,643	226.00
2025-04-23	BUY	54,476	217.100	221.500	221.060	USD 12,042,465	226.59
2025-04-22	BUY	54,476	214.290	214.800	214.749	USD 11,698,667	227.47
2025-04-21	BUY	54,476	207.460	209.740	209.512	USD 11,413,376	229.01
2025-04-18	BUY	54,476			208.660*		230.71
2025-04-17	BUY	54,476	208.660	212.580	212.188	USD 11,559,154	232.71
2025-04-16	BUY	54,476	210.110	214.320	213.899	USD 11,652,362	234.97
2025-04-15	BUY	54,476	212.830	215.150	214.918	USD 11,707,873	237.43
2025-04-14	BUY	54,476	212.240	213.650	213.509	USD 11,631,116	240.58
2025-04-11	BUY	54,476	208.140	209.870	209.697	USD 11,423,454	245.22
2025-04-10	BUY	54,476	204.380	208.360	207.962	USD 11,328,938	252.02
2025-04-09	BUY	54,476	210.380	211.630	211.505	USD 11,521,947	260.35
2025-04-08	BUY	54,476	195.590	208.200	206.939	USD 11,273,209	276.54
2025-04-07	BUY	54,476	198.440	202.850	202.409	USD 11,026,433	302.57
2025-04-04	BUY	54,476	198.600	211.280	210.012	USD 11,440,614	354.56
2025-04-02	BUY	54,476	226.150	227.000	226.915	USD 12,361,422	482.97
2025-04-01	SELL	-54,476	222.010	222.300	222.271	USD -12,108,435	0.00 Loss of -12,108,435 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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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