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 HD

Stock Name	Home Depot Inc
Ticker	HD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4370761029
LEI	QEKMOTMBBKA8I816DO57

Show aggregate HD holdings

News associated with HD

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Dow Movers: NVDA, AAPL: In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD): Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
Why Home Depot is a Top Socially Responsible Dividend Stock (HD): Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Notable Thursday Option Activity: HD, UPS, GNRC: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years: Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
Dow Movers: NVDA, SHW: In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution: (RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
HD Quantitative Stock Analysis: Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon: Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
Breaking Down Q2 Retail Earnings: Good or Bad?: The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
Breaking Down Q2 Retail Earnings: Good or Bad?: The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock: The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock: Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock: The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares: Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

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

Date	Number of HD Shares Held	Base Market Value of HD Shares	Local Market Value of HD Shares	Change in HD Shares Held	Change in HD Base Value	Current Price per HD Share Held	Previous Price per HD Share Held
2026-01-09 (Friday)	25,207	USD 9,443,550	USD 9,443,550	50,414	USD 18,506,979	USD 374.64	USD 0
2026-01-09 (Friday)	-25,207	USD -9,443,550	USD -9,443,550	50,414	USD 18,506,979	USD 374.64	USD 0
2026-01-08 (Thursday)	25,207	USD 9,063,429	USD 9,063,429	50,414	USD 17,862,184	USD 359.56	USD 0
2026-01-08 (Thursday)	-25,207	USD -9,063,429	USD -9,063,429	50,414	USD 17,862,184	USD 359.56	USD 0
2026-01-07 (Wednesday)	25,207	USD 8,798,755	USD 8,798,755	43,217	USD 15,089,468	USD 349.06	USD 0
2026-01-07 (Wednesday)	-25,207	USD -8,798,755	USD -8,798,755	43,217	USD 15,089,468	USD 349.06	USD 0
2026-01-06 (Tuesday)	18,010	USD 6,290,713	USD 6,290,713	36,020	USD 12,487,774	USD 349.29	USD 0
2026-01-06 (Tuesday)	-18,010	USD -6,290,713	USD -6,290,713	36,020	USD 12,487,774	USD 349.29	USD 0
2026-01-05 (Monday)	18,010	USD 6,197,061	USD 6,197,061	36,020	USD 12,425,279	USD 344.09	USD 0
2026-01-05 (Monday)	-18,010	USD -6,197,061	USD -6,197,061	36,020	USD 12,425,279	USD 344.09	USD 0
2026-01-02 (Friday)	18,010	USD 6,228,218	USD 6,228,218	36,020	USD 12,425,459	USD 345.82	USD 0
2026-01-02 (Friday)	-18,010	USD -6,228,218	USD -6,228,218	36,020	USD 12,425,459	USD 345.82	USD 0
2025-12-31 (Wednesday)	18,010	USD 6,197,241	USD 6,197,241	36,020	USD 12,435,005	USD 344.1	USD 0
2025-12-31 (Wednesday)	-18,010	USD -6,197,241	USD -6,197,241	36,020	USD 12,435,005	USD 344.1	USD 0
2025-12-30 (Tuesday)	18,010	USD 6,237,764	USD 6,237,764	36,020	USD 12,495,339	USD 346.35	USD 0
2025-12-30 (Tuesday)	-18,010	USD -6,237,764	USD -6,237,764	36,020	USD 12,495,339	USD 346.35	USD 0
2025-12-29 (Monday)	18,010	USD 6,257,575	USD 6,257,575	36,020	USD 12,557,113	USD 347.45	USD 0
2025-12-29 (Monday)	-18,010	USD -6,257,575	USD -6,257,575	36,020	USD 12,557,113	USD 347.45	USD 0
2025-12-26 (Friday)	18,010	USD 6,299,538	USD 6,299,538	36,020	USD 12,555,131	USD 349.78	USD 0
2025-12-26 (Friday)	-18,010	USD -6,299,538	USD -6,299,538	36,020	USD 12,555,131	USD 349.78	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 HD by Blackrock for IE0002W8NB38

Show aggregate share trades of HD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 50,414 375.490 361.310 362.728 USD 18,286,569 346.01
2026-01-08 BUY 50,414 363.210 344.100 346.011 USD 17,443,799 345.68
2026-01-07 BUY 43,217 358.500 349.030 349.977 USD 15,124,956 345.60
2026-01-06 BUY 36,020 341.670 337.710 338.106 USD 12,178,578 345.50
2026-01-05 BUY 36,020 347.350 341.250 341.860 USD 12,313,797 345.54
2026-01-02 BUY 36,020 348.490 340.920 341.677 USD 12,307,206 345.53
2025-12-31 BUY 36,020 346.710 343.970 344.244 USD 12,399,669 345.57
2025-12-31 BUY 36,020 346.710 343.970 344.244 USD 12,399,669 345.57
2025-12-30 BUY 36,020 346.980 343.720 344.046 USD 12,392,537 345.55
2025-12-29 BUY 36,020 350.310 344.750 345.306 USD 12,437,922 345.50
2025-12-26 BUY 36,020 350.045 346.570 346.918 USD 12,495,969 345.37
2025-12-24 BUY 36,020 348.239 343.900 344.334 USD 12,402,907 345.30
2025-12-24 BUY 36,020 348.239 343.900 344.334 USD 12,402,907 345.30
2025-12-23 BUY 20,800 347.500 341.940 342.496 USD 7,123,917 345.32
2025-12-22 BUY 5,580 347.890 343.700 344.119 USD 1,920,184 345.28
2025-12-19 BUY 5,580 354.110 344.930 345.848 USD 1,929,832 345.29
2025-12-18 BUY 5,580 366.265 354.560 355.730 USD 1,984,976 344.94
2025-12-17 BUY 5,580 357.500 350.984 351.635 USD 1,962,126 344.51
2025-12-16 BUY 5,580 358.740 351.810 352.503 USD 1,966,967 344.19
2025-12-15 BUY 20,584 362.670 355.620 356.325 USD 7,334,594 343.68
2025-12-12 BUY 35,588 360.680 356.050 356.513 USD 12,687,584 343.01
2025-12-11 BUY 35,588 362.705 353.940 354.817 USD 12,627,210 342.39
2025-12-10 BUY 35,588 352.020 344.000 344.802 USD 12,270,814 341.99
2025-12-09 BUY 72,336 356.670 344.960 346.131 USD 25,037,732 341.83
2025-12-08 SELL -109,084 351.950 345.700 346.325 USD -37,778,518 352.97 Profit of 724,807 on sale
2025-05-27 BUY 134,750 370.400 370.550 370.535 USD 49,929,590 352.05
2025-05-26 BUY 134,750 362.710* 351.46
2025-05-23 BUY 134,750 362.710 364.720 364.519 USD 49,118,935 350.80
2025-05-22 BUY 134,750 366.130 369.230 368.920 USD 49,711,971 349.84
2025-05-21 BUY 134,750 370.840 378.330 377.581 USD 50,879,038 348.44
2025-05-20 BUY 134,750 377.050 389.750 388.480 USD 52,347,680 346.40
2025-05-19 BUY 134,750 379.380 381.160 380.982 USD 51,337,325 343.86
2025-05-16 BUY 134,750 380.780 381.170 381.131 USD 51,357,404 340.78
2025-05-15 BUY 134,750 378.630 379.330 379.260 USD 51,105,283 337.34
2025-05-14 BUY 134,750 372.810 375.790 375.492 USD 50,597,548 333.79
2025-05-13 BUY 134,750 373.600 381.000 380.260 USD 51,240,035 329.37
2025-05-12 BUY 134,750 376.590 378.720 378.507 USD 51,003,818 323.47
2025-05-09 BUY 134,750 362.710 365.570 365.284 USD 49,222,020 317.86
2025-05-08 BUY 134,750 364.860 369.310 368.865 USD 49,704,558 310.03
2025-05-07 BUY 134,750 362.750 363.780 363.677 USD 49,005,476 299.49
2025-05-06 BUY 134,750 359.380 362.270 361.981 USD 48,776,938 284.51
2025-05-05 BUY 134,750 361.730 364.260 364.007 USD 49,049,945 258.78
2025-05-02 BUY 134,750 364.520 366.230 366.059 USD 49,326,451 205.90
2025-05-01 BUY 134,750 358.300 362.880 362.422 USD 48,836,365 53.51
2025-04-30 SELL -134,750 360.490 361.270 361.192 USD -48,670,621 0.00 Loss of -48,670,621 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
2026-01-09	BUY	50,414	375.490	361.310	362.728	USD 18,286,569	346.01
2026-01-08	BUY	50,414	363.210	344.100	346.011	USD 17,443,799	345.68
2026-01-07	BUY	43,217	358.500	349.030	349.977	USD 15,124,956	345.60
2026-01-06	BUY	36,020	341.670	337.710	338.106	USD 12,178,578	345.50
2026-01-05	BUY	36,020	347.350	341.250	341.860	USD 12,313,797	345.54
2026-01-02	BUY	36,020	348.490	340.920	341.677	USD 12,307,206	345.53
2025-12-31	BUY	36,020	346.710	343.970	344.244	USD 12,399,669	345.57
2025-12-31	BUY	36,020	346.710	343.970	344.244	USD 12,399,669	345.57
2025-12-30	BUY	36,020	346.980	343.720	344.046	USD 12,392,537	345.55
2025-12-29	BUY	36,020	350.310	344.750	345.306	USD 12,437,922	345.50
2025-12-26	BUY	36,020	350.045	346.570	346.918	USD 12,495,969	345.37
2025-12-24	BUY	36,020	348.239	343.900	344.334	USD 12,402,907	345.30
2025-12-24	BUY	36,020	348.239	343.900	344.334	USD 12,402,907	345.30
2025-12-23	BUY	20,800	347.500	341.940	342.496	USD 7,123,917	345.32
2025-12-22	BUY	5,580	347.890	343.700	344.119	USD 1,920,184	345.28
2025-12-19	BUY	5,580	354.110	344.930	345.848	USD 1,929,832	345.29
2025-12-18	BUY	5,580	366.265	354.560	355.730	USD 1,984,976	344.94
2025-12-17	BUY	5,580	357.500	350.984	351.635	USD 1,962,126	344.51
2025-12-16	BUY	5,580	358.740	351.810	352.503	USD 1,966,967	344.19
2025-12-15	BUY	20,584	362.670	355.620	356.325	USD 7,334,594	343.68
2025-12-12	BUY	35,588	360.680	356.050	356.513	USD 12,687,584	343.01
2025-12-11	BUY	35,588	362.705	353.940	354.817	USD 12,627,210	342.39
2025-12-10	BUY	35,588	352.020	344.000	344.802	USD 12,270,814	341.99
2025-12-09	BUY	72,336	356.670	344.960	346.131	USD 25,037,732	341.83
2025-12-08	SELL	-109,084	351.950	345.700	346.325	USD -37,778,518	352.97 Profit of 724,807 on sale
2025-05-27	BUY	134,750	370.400	370.550	370.535	USD 49,929,590	352.05
2025-05-26	BUY	134,750			362.710*		351.46
2025-05-23	BUY	134,750	362.710	364.720	364.519	USD 49,118,935	350.80
2025-05-22	BUY	134,750	366.130	369.230	368.920	USD 49,711,971	349.84
2025-05-21	BUY	134,750	370.840	378.330	377.581	USD 50,879,038	348.44
2025-05-20	BUY	134,750	377.050	389.750	388.480	USD 52,347,680	346.40
2025-05-19	BUY	134,750	379.380	381.160	380.982	USD 51,337,325	343.86
2025-05-16	BUY	134,750	380.780	381.170	381.131	USD 51,357,404	340.78
2025-05-15	BUY	134,750	378.630	379.330	379.260	USD 51,105,283	337.34
2025-05-14	BUY	134,750	372.810	375.790	375.492	USD 50,597,548	333.79
2025-05-13	BUY	134,750	373.600	381.000	380.260	USD 51,240,035	329.37
2025-05-12	BUY	134,750	376.590	378.720	378.507	USD 51,003,818	323.47
2025-05-09	BUY	134,750	362.710	365.570	365.284	USD 49,222,020	317.86
2025-05-08	BUY	134,750	364.860	369.310	368.865	USD 49,704,558	310.03
2025-05-07	BUY	134,750	362.750	363.780	363.677	USD 49,005,476	299.49
2025-05-06	BUY	134,750	359.380	362.270	361.981	USD 48,776,938	284.51
2025-05-05	BUY	134,750	361.730	364.260	364.007	USD 49,049,945	258.78
2025-05-02	BUY	134,750	364.520	366.230	366.059	USD 49,326,451	205.90
2025-05-01	BUY	134,750	358.300	362.880	362.422	USD 48,836,365	53.51
2025-04-30	SELL	-134,750	360.490	361.270	361.192	USD -48,670,621	0.00 Loss of -48,670,621 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 HD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	502,200	17	1,158,251	43.4%
2025-09-18	703,890	385	1,359,237	51.8%
2025-09-17	582,425	986	1,767,546	33.0%
2025-09-16	498,091	43	1,201,064	41.5%
2025-09-15	759,510	438	1,521,457	49.9%
2025-09-12	1,055,635	148	2,038,389	51.8%
2025-09-11	1,000,401	83	2,244,018	44.6%
2025-09-10	500,205	398	1,010,484	49.5%
2025-09-09	720,571	753	1,199,210	60.1%
2025-09-08	764,005	23	1,290,576	59.2%
2025-09-05	1,407,498	49	2,431,727	57.9%
2025-09-04	716,886	442	1,548,624	46.3%
2025-09-03	515,625	46	991,999	52.0%
2025-09-02	485,594	426	1,102,438	44.0%
2025-08-29	293,497	64	785,966	37.3%
2025-08-28	511,348	8,262	943,816	54.2%
2025-08-27	417,349	3,174	1,054,070	39.6%
2025-08-26	475,474	62	901,744	52.7%
2025-08-25	502,684	469	972,318	51.7%
2025-08-22	1,030,984	2,113	2,391,340	43.1%
2025-08-21	648,780	1,217	1,160,047	55.9%
2025-08-20	970,507	168	1,597,025	60.8%
2025-08-19	2,053,147	2,886	3,256,339	63.1%
2025-08-18	751,824	255	1,582,668	47.5%
2025-08-15	508,266	3,919	1,310,781	38.8%
2025-08-14	621,431	477	1,128,934	55.0%
2025-08-13	976,586	627	1,791,388	54.5%
2025-08-12	609,441	1,082	1,067,582	57.1%
2025-08-11	519,634	131	990,164	52.5%
2025-08-08	387,517	1,120	916,339	42.3%
2025-08-07	482,091	73	959,404	50.2%
2025-08-06	603,205	68	1,124,884	53.6%
2025-08-05	688,476	928	1,109,586	62.0%
2025-08-04	561,240	1,336	1,011,084	55.5%
2025-08-01	717,955	4,070	1,238,912	58.0%
2025-07-31	538,842	1,018	1,010,276	53.3%
2025-07-30	537,705	444	883,108	60.9%
2025-07-29	608,171	1,309	1,238,301	49.1%
2025-07-28	744,759	623	1,298,710	57.3%
2025-07-25	359,542	61	680,291	52.9%
2025-07-24	351,567	115	801,453	43.9%
2025-07-23	745,071	1,064	1,325,228	56.2%
2025-07-22	475,264	1,966	1,396,496	34.0%
2025-07-21	668,422	1,328	1,423,109	47.0%
2025-07-18	479,634	37	1,025,073	46.8%

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