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 NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth 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 Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

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

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2026-01-22 (Thursday)	109,365	USD 18,952,955	USD 18,952,955	218,730	USD 37,541,724	USD 173.3	USD 0
2026-01-22 (Thursday)	-109,365	USD -18,952,955	USD -18,952,955	218,730	USD 37,541,724	USD 173.3	USD 0
2026-01-21 (Wednesday)	109,365	USD 18,588,769	USD 18,588,769	218,730	USD 37,992,307	USD 169.97	USD 0
2026-01-21 (Wednesday)	-109,365	USD -18,588,769	USD -18,588,769	218,730	USD 37,992,307	USD 169.97	USD 0
2026-01-20 (Tuesday)	109,365	USD 19,403,538	USD 19,403,538	218,730	USD 39,545,290	USD 177.42	USD 0
2026-01-20 (Tuesday)	-109,365	USD -19,403,538	USD -19,403,538	218,730	USD 39,545,290	USD 177.42	USD 0
2026-01-19 (Monday)	109,365	USD 20,141,752	USD 20,141,752	218,730	USD 40,283,504	USD 184.17	USD 0
2026-01-19 (Monday)	-109,365	USD -20,141,752	USD -20,141,752	218,730	USD 40,283,504	USD 184.17	USD 0
2026-01-16 (Friday)	109,365	USD 20,141,752	USD 20,141,752	218,730	USD 40,280,223	USD 184.17	USD 0
2026-01-16 (Friday)	-109,365	USD -20,141,752	USD -20,141,752	218,730	USD 40,280,223	USD 184.17	USD 0
2026-01-15 (Thursday)	109,365	USD 20,138,471	USD 20,138,471	218,730	USD 40,741,743	USD 184.14	USD 0
2026-01-15 (Thursday)	-109,365	USD -20,138,471	USD -20,138,471	218,730	USD 40,741,743	USD 184.14	USD 0
2026-01-14 (Wednesday)	109,365	USD 20,603,272	USD 20,603,272	218,730	USD 41,241,541	USD 188.39	USD 0
2026-01-14 (Wednesday)	-109,365	USD -20,603,272	USD -20,603,272	218,730	USD 41,241,541	USD 188.39	USD 0
2026-01-13 (Tuesday)	109,365	USD 20,638,269	USD 20,638,269	218,730	USD 41,022,811	USD 188.71	USD 0
2026-01-13 (Tuesday)	-109,365	USD -20,638,269	USD -20,638,269	218,730	USD 41,022,811	USD 188.71	USD 0
2026-01-12 (Monday)	109,365	USD 20,384,542	USD 20,384,542	218,730	USD 40,374,277	USD 186.39	USD 0
2026-01-12 (Monday)	-109,365	USD -20,384,542	USD -20,384,542	218,730	USD 40,374,277	USD 186.39	USD 0
2026-01-09 (Friday)	109,365	USD 19,989,735	USD 19,989,735	218,730	USD 40,436,615	USD 182.78	USD 0
2026-01-09 (Friday)	-109,365	USD -19,989,735	USD -19,989,735	218,730	USD 40,436,615	USD 182.78	USD 0
2026-01-08 (Thursday)	109,365	USD 20,446,880	USD 20,446,880	218,730	USD 42,627,196	USD 186.96	USD 0
2026-01-08 (Thursday)	-109,365	USD -20,446,880	USD -20,446,880	218,730	USD 42,627,196	USD 186.96	USD 0
2026-01-07 (Wednesday)	109,365	USD 22,180,316	USD 22,180,316	218,730	USD 43,834,586	USD 202.81	USD 0
2026-01-07 (Wednesday)	-109,365	USD -22,180,316	USD -22,180,316	218,730	USD 43,834,586	USD 202.81	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 NET by Blackrock for IE0002W8NB38

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 218,730 175.555 168.940 169.602 GBX 37,096,936 206.97
2026-01-21 BUY 218,730 178.450 169.450 170.350 GBX 37,260,655 207.62
2026-01-20 BUY 218,730 183.200 175.250 176.045 GBX 38,506,323 208.16
2026-01-19 BUY 218,730 184.170* 208.59
2026-01-16 BUY 218,730 188.460 181.350 182.061 GBX 39,822,204 209.04
2026-01-15 BUY 218,730 191.550 184.100 184.845 GBX 40,431,148 209.51
2026-01-14 BUY 218,730 192.760 185.280 186.028 GBX 40,689,904 209.92
2026-01-13 BUY 218,730 189.739 185.350 185.789 GBX 40,637,607 210.34
2026-01-12 BUY 218,730 187.560 180.230 180.963 GBX 39,582,057 210.82
2026-01-09 BUY 218,730 188.185 182.470 183.042 GBX 40,036,667 211.39
2026-01-08 BUY 218,730 201.900 185.810 187.419 GBX 40,994,157 211.90
2026-01-07 BUY 218,730 204.620 197.770 198.455 GBX 43,408,061 212.09
2026-01-06 BUY 218,730 199.060 192.550 193.201 GBX 42,258,855 212.40
2026-01-05 BUY 218,730 205.190 194.940 195.965 GBX 42,863,425 212.72
2026-01-02 BUY 218,730 200.300 193.140 193.856 GBX 42,402,123 213.10
2025-12-31 BUY 218,730 201.200 196.935 197.361 GBX 43,168,880 213.47
2025-12-31 BUY 218,730 201.200 196.935 197.361 GBX 43,168,880 213.47
2025-12-30 BUY 218,730 201.255 199.040 199.261 GBX 43,584,467 213.80
2025-12-29 BUY 218,730 202.765 199.140 199.502 GBX 43,637,182 214.12
2025-12-26 BUY 218,730 203.400 200.310 200.619 GBX 43,881,393 214.42
2025-12-24 BUY 218,730 203.250 198.790 199.236 GBX 43,578,889 214.72
2025-12-24 BUY 218,730 203.250 198.790 199.236 GBX 43,578,889 214.72
2025-12-23 BUY 218,730 203.150 197.000 197.615 GBX 43,224,329 215.05
2025-12-22 BUY 218,730 203.680 197.500 198.118 GBX 43,334,350 215.40
2025-12-19 BUY 218,730 197.510 193.310 193.730 GBX 42,374,562 215.95
2025-12-18 BUY 218,730 196.350 193.190 193.506 GBX 42,325,568 216.58
2025-12-17 BUY 218,730 198.800 191.080 191.852 GBX 41,963,788 217.32
2025-12-16 BUY 218,730 198.490 194.150 194.584 GBX 42,561,357 217.92
2025-12-15 BUY 218,730 203.620 196.480 197.194 GBX 43,132,243 218.59
2025-12-12 BUY 218,730 207.700 199.710 200.509 GBX 43,857,335 219.11
2025-12-11 BUY 218,730 211.020 203.260 204.036 GBX 44,628,793 219.48
2025-12-10 BUY 218,730 215.300 204.945 205.981 GBX 45,054,116 219.69
2025-12-09 BUY 218,730 210.248 204.160 204.769 GBX 44,789,087 220.07
2025-12-08 BUY 200,433 207.170 201.790 202.328 GBX 40,553,207 220.60
2025-12-05 BUY 182,136 205.310 199.570 200.144 GBX 36,453,429 221.35
2025-12-04 BUY 182,136 205.580 200.670 201.161 GBX 36,638,660 222.04
2025-12-03 BUY 182,136 204.810 198.050 198.726 GBX 36,195,159 222.78
2025-12-02 BUY 182,136 207.180 200.800 201.438 GBX 36,689,112 223.71
2025-12-01 BUY 182,136 199.910 195.140 195.617 GBX 35,628,898 224.92
2025-11-28 BUY 182,136 201.848 197.620 198.043 GBX 36,070,714 226.09
2025-11-27 BUY 182,136 196.990* 227.55
2025-11-26 BUY 182,136 199.790 195.150 195.614 GBX 35,628,350 229.16
2025-11-26 BUY 182,136 199.790 195.150 195.614 GBX 35,628,350 229.16
2025-11-25 BUY 182,136 197.800 185.510 186.739 GBX 34,011,894 230.92
2025-11-24 BUY 182,136 194.150 187.460 188.129 GBX 34,265,065 233.09
2025-11-21 BUY 182,136 191.595 181.160 182.204 GBX 33,185,817 236.01
2025-11-20 BUY 182,136 204.470 189.790 191.258 GBX 34,834,966 238.98
2025-11-19 BUY 182,136 197.740 193.100 193.564 GBX 35,254,974 242.04
2025-11-18 BUY 182,136 200.540 187.475 188.782 GBX 34,383,908 245.54
2025-11-17 BUY 182,136 213.700 201.390 202.621 GBX 36,904,578 249.15
2025-11-14 BUY 182,136 215.235 204.186 205.291 GBX 37,390,814 252.65
2025-11-13 BUY 182,136 224.443 213.230 214.351 GBX 39,041,086 256.56
2025-11-12 BUY 182,136 236.260 223.800 225.046 GBX 40,988,979 259.99
2025-11-11 BUY 182,136 241.058 234.730 235.363 GBX 42,868,040 263.13
2025-11-10 BUY 182,136 244.500 238.650 239.235 GBX 43,573,303 266.35
2025-11-07 BUY 182,136 233.080 218.430 219.895 GBX 40,050,795 271.94
2025-11-06 BUY 182,136 230.895 221.270 222.233 GBX 40,476,539 281.15
2025-11-05 BUY 182,136 233.615 228.270 228.805 GBX 41,673,537 294.31
2025-11-04 BUY 182,136 245.630 231.780 233.165 GBX 42,467,740 314.78
2025-11-03 BUY 182,136 259.800 245.120 246.588 GBX 44,912,551 348.11
2025-10-31 BUY 182,136 254.290 234.140 236.155 GBX 43,012,327 442.93
2025-10-30 SELL -182,136 231.130 222.330 223.210 GBX -40,654,577 0.00 Loss of -40,654,577 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
2026-01-22	BUY	218,730	175.555	168.940	169.602	GBX 37,096,936	206.97
2026-01-21	BUY	218,730	178.450	169.450	170.350	GBX 37,260,655	207.62
2026-01-20	BUY	218,730	183.200	175.250	176.045	GBX 38,506,323	208.16
2026-01-19	BUY	218,730			184.170*		208.59
2026-01-16	BUY	218,730	188.460	181.350	182.061	GBX 39,822,204	209.04
2026-01-15	BUY	218,730	191.550	184.100	184.845	GBX 40,431,148	209.51
2026-01-14	BUY	218,730	192.760	185.280	186.028	GBX 40,689,904	209.92
2026-01-13	BUY	218,730	189.739	185.350	185.789	GBX 40,637,607	210.34
2026-01-12	BUY	218,730	187.560	180.230	180.963	GBX 39,582,057	210.82
2026-01-09	BUY	218,730	188.185	182.470	183.042	GBX 40,036,667	211.39
2026-01-08	BUY	218,730	201.900	185.810	187.419	GBX 40,994,157	211.90
2026-01-07	BUY	218,730	204.620	197.770	198.455	GBX 43,408,061	212.09
2026-01-06	BUY	218,730	199.060	192.550	193.201	GBX 42,258,855	212.40
2026-01-05	BUY	218,730	205.190	194.940	195.965	GBX 42,863,425	212.72
2026-01-02	BUY	218,730	200.300	193.140	193.856	GBX 42,402,123	213.10
2025-12-31	BUY	218,730	201.200	196.935	197.361	GBX 43,168,880	213.47
2025-12-31	BUY	218,730	201.200	196.935	197.361	GBX 43,168,880	213.47
2025-12-30	BUY	218,730	201.255	199.040	199.261	GBX 43,584,467	213.80
2025-12-29	BUY	218,730	202.765	199.140	199.502	GBX 43,637,182	214.12
2025-12-26	BUY	218,730	203.400	200.310	200.619	GBX 43,881,393	214.42
2025-12-24	BUY	218,730	203.250	198.790	199.236	GBX 43,578,889	214.72
2025-12-24	BUY	218,730	203.250	198.790	199.236	GBX 43,578,889	214.72
2025-12-23	BUY	218,730	203.150	197.000	197.615	GBX 43,224,329	215.05
2025-12-22	BUY	218,730	203.680	197.500	198.118	GBX 43,334,350	215.40
2025-12-19	BUY	218,730	197.510	193.310	193.730	GBX 42,374,562	215.95
2025-12-18	BUY	218,730	196.350	193.190	193.506	GBX 42,325,568	216.58
2025-12-17	BUY	218,730	198.800	191.080	191.852	GBX 41,963,788	217.32
2025-12-16	BUY	218,730	198.490	194.150	194.584	GBX 42,561,357	217.92
2025-12-15	BUY	218,730	203.620	196.480	197.194	GBX 43,132,243	218.59
2025-12-12	BUY	218,730	207.700	199.710	200.509	GBX 43,857,335	219.11
2025-12-11	BUY	218,730	211.020	203.260	204.036	GBX 44,628,793	219.48
2025-12-10	BUY	218,730	215.300	204.945	205.981	GBX 45,054,116	219.69
2025-12-09	BUY	218,730	210.248	204.160	204.769	GBX 44,789,087	220.07
2025-12-08	BUY	200,433	207.170	201.790	202.328	GBX 40,553,207	220.60
2025-12-05	BUY	182,136	205.310	199.570	200.144	GBX 36,453,429	221.35
2025-12-04	BUY	182,136	205.580	200.670	201.161	GBX 36,638,660	222.04
2025-12-03	BUY	182,136	204.810	198.050	198.726	GBX 36,195,159	222.78
2025-12-02	BUY	182,136	207.180	200.800	201.438	GBX 36,689,112	223.71
2025-12-01	BUY	182,136	199.910	195.140	195.617	GBX 35,628,898	224.92
2025-11-28	BUY	182,136	201.848	197.620	198.043	GBX 36,070,714	226.09
2025-11-27	BUY	182,136			196.990*		227.55
2025-11-26	BUY	182,136	199.790	195.150	195.614	GBX 35,628,350	229.16
2025-11-26	BUY	182,136	199.790	195.150	195.614	GBX 35,628,350	229.16
2025-11-25	BUY	182,136	197.800	185.510	186.739	GBX 34,011,894	230.92
2025-11-24	BUY	182,136	194.150	187.460	188.129	GBX 34,265,065	233.09
2025-11-21	BUY	182,136	191.595	181.160	182.204	GBX 33,185,817	236.01
2025-11-20	BUY	182,136	204.470	189.790	191.258	GBX 34,834,966	238.98
2025-11-19	BUY	182,136	197.740	193.100	193.564	GBX 35,254,974	242.04
2025-11-18	BUY	182,136	200.540	187.475	188.782	GBX 34,383,908	245.54
2025-11-17	BUY	182,136	213.700	201.390	202.621	GBX 36,904,578	249.15
2025-11-14	BUY	182,136	215.235	204.186	205.291	GBX 37,390,814	252.65
2025-11-13	BUY	182,136	224.443	213.230	214.351	GBX 39,041,086	256.56
2025-11-12	BUY	182,136	236.260	223.800	225.046	GBX 40,988,979	259.99
2025-11-11	BUY	182,136	241.058	234.730	235.363	GBX 42,868,040	263.13
2025-11-10	BUY	182,136	244.500	238.650	239.235	GBX 43,573,303	266.35
2025-11-07	BUY	182,136	233.080	218.430	219.895	GBX 40,050,795	271.94
2025-11-06	BUY	182,136	230.895	221.270	222.233	GBX 40,476,539	281.15
2025-11-05	BUY	182,136	233.615	228.270	228.805	GBX 41,673,537	294.31
2025-11-04	BUY	182,136	245.630	231.780	233.165	GBX 42,467,740	314.78
2025-11-03	BUY	182,136	259.800	245.120	246.588	GBX 44,912,551	348.11
2025-10-31	BUY	182,136	254.290	234.140	236.155	GBX 43,012,327	442.93
2025-10-30	SELL	-182,136	231.130	222.330	223.210	GBX -40,654,577	0.00 Loss of -40,654,577 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 NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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