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 PSTG

Stock Name	Pure Storage Inc
Ticker	PSTG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74624M1027
LEI	549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: 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 Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts: Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
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
PURE Storage Reaches Analyst Target Price: In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00: Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush: Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00: Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America: Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($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
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast: PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum: STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

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

Date	Number of PSTG Shares Held	Base Market Value of PSTG Shares	Local Market Value of PSTG Shares	Change in PSTG Shares Held	Change in PSTG Base Value	Current Price per PSTG Share Held	Previous Price per PSTG Share Held
2026-01-22 (Thursday)	174,855	USD 12,488,144	USD 12,488,144	349,710	USD 25,032,242	USD 71.42	USD 0
2026-01-22 (Thursday)	-174,855	USD -12,488,144	USD -12,488,144	349,710	USD 25,032,242	USD 71.42	USD 0
2026-01-21 (Wednesday)	174,855	USD 12,544,098	USD 12,544,098	349,710	USD 24,794,439	USD 71.74	USD 0
2026-01-21 (Wednesday)	-174,855	USD -12,544,098	USD -12,544,098	349,710	USD 24,794,439	USD 71.74	USD 0
2026-01-20 (Tuesday)	174,855	USD 12,250,341	USD 12,250,341	349,710	USD 24,997,271	USD 70.06	USD 0
2026-01-20 (Tuesday)	-174,855	USD -12,250,341	USD -12,250,341	349,710	USD 24,997,271	USD 70.06	USD 0
2026-01-19 (Monday)	174,855	USD 12,746,930	USD 12,746,930	349,710	USD 25,493,860	USD 72.9	USD 0
2026-01-19 (Monday)	-174,855	USD -12,746,930	USD -12,746,930	349,710	USD 25,493,860	USD 72.9	USD 0
2026-01-16 (Friday)	174,855	USD 12,746,930	USD 12,746,930	349,710	USD 25,399,438	USD 72.9	USD 0
2026-01-16 (Friday)	-174,855	USD -12,746,930	USD -12,746,930	349,710	USD 25,399,438	USD 72.9	USD 0
2026-01-15 (Thursday)	174,855	USD 12,652,508	USD 12,652,508	349,710	USD 24,992,025	USD 72.36	USD 0
2026-01-15 (Thursday)	-174,855	USD -12,652,508	USD -12,652,508	349,710	USD 24,992,025	USD 72.36	USD 0
2026-01-14 (Wednesday)	174,855	USD 12,339,517	USD 12,339,517	365,285	USD 26,699,843	USD 70.57	USD 0
2026-01-14 (Wednesday)	-174,855	USD -12,339,517	USD -12,339,517	365,285	USD 26,699,843	USD 70.57	USD 0
2026-01-13 (Tuesday)	190,430	USD 14,360,326	USD 14,360,326	380,860	USD 28,155,075	USD 75.41	USD 0
2026-01-13 (Tuesday)	-190,430	USD -14,360,326	USD -14,360,326	380,860	USD 28,155,075	USD 75.41	USD 0
2026-01-12 (Monday)	190,430	USD 13,794,749	USD 13,794,749	380,860	USD 26,549,750	USD 72.44	USD 0
2026-01-12 (Monday)	-190,430	USD -13,794,749	USD -13,794,749	380,860	USD 26,549,750	USD 72.44	USD 0
2026-01-09 (Friday)	190,430	USD 12,755,001	USD 12,755,001	380,860	USD 25,266,252	USD 66.98	USD 0
2026-01-09 (Friday)	-190,430	USD -12,755,001	USD -12,755,001	380,860	USD 25,266,252	USD 66.98	USD 0
2026-01-08 (Thursday)	190,430	USD 12,511,251	USD 12,511,251	380,860	USD 25,572,845	USD 65.7	USD 0
2026-01-08 (Thursday)	-190,430	USD -12,511,251	USD -12,511,251	380,860	USD 25,572,845	USD 65.7	USD 0
2026-01-07 (Wednesday)	190,430	USD 13,061,594	USD 13,061,594	380,860	USD 26,206,977	USD 68.59	USD 0
2026-01-07 (Wednesday)	-190,430	USD -13,061,594	USD -13,061,594	380,860	USD 26,206,977	USD 68.59	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 PSTG by Blackrock for IE0002W8NB38

Show aggregate share trades of PSTG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 349,710 74.990 71.010 71.408 USD 24,972,092 82.18
2026-01-21 BUY 349,710 73.160 69.100 69.506 USD 24,306,943 82.30
2026-01-20 BUY 349,710 72.540 69.758 70.036 USD 24,492,233 82.44
2026-01-19 BUY 349,710 72.900* 82.56
2026-01-16 BUY 349,710 74.030 71.790 72.014 USD 25,184,079 82.67
2026-01-15 BUY 349,710 76.100 72.080 72.482 USD 25,347,681 82.80
2026-01-14 BUY 365,285 74.935 70.500 70.943 USD 25,914,596 82.95
2026-01-13 BUY 380,860 77.350 73.750 74.110 USD 28,225,538 83.04
2026-01-12 BUY 380,860 73.800 67.610 68.229 USD 25,985,697 83.18
2026-01-09 BUY 380,860 67.780 65.160 65.422 USD 24,916,624 83.38
2026-01-08 BUY 380,860 68.755 64.270 64.718 USD 24,648,687 83.61
2026-01-07 BUY 380,860 69.770 67.817 68.013 USD 25,903,335 83.81
2026-01-06 BUY 380,860 70.230 67.070 67.386 USD 25,664,632 84.01
2026-01-05 BUY 380,860 70.800 68.100 68.370 USD 26,039,394 84.20
2026-01-02 BUY 380,860 69.657 67.940 68.112 USD 25,941,031 84.41
2025-12-31 BUY 380,860 67.875 66.755 66.867 USD 25,466,965 84.65
2025-12-31 BUY 380,860 67.875 66.755 66.867 USD 25,466,965 84.65
2025-12-30 BUY 380,860 68.730 67.570 67.686 USD 25,778,890 84.89
2025-12-29 BUY 380,860 69.845 68.030 68.211 USD 25,979,032 85.13
2025-12-26 BUY 380,860 69.480 66.910 67.167 USD 25,581,225 85.36
2025-12-24 BUY 380,860 67.230 66.153 66.261 USD 25,236,152 85.63
2025-12-24 BUY 380,860 67.230 66.153 66.261 USD 25,236,152 85.63
2025-12-23 BUY 380,860 68.000 65.410 65.669 USD 25,010,731 85.90
2025-12-22 BUY 380,860 70.350 67.070 67.398 USD 25,669,202 86.18
2025-12-19 BUY 380,860 69.440 67.465 67.662 USD 25,769,939 86.44
2025-12-18 BUY 380,860 68.430 66.290 66.504 USD 25,328,714 86.75
2025-12-17 BUY 380,860 69.960 66.160 66.540 USD 25,342,426 87.07
2025-12-16 BUY 380,860 70.720 68.210 68.461 USD 26,074,056 87.35
2025-12-15 BUY 411,985 71.655 69.520 69.733 USD 28,729,155 87.64
2025-12-12 BUY 443,110 75.980 70.350 70.913 USD 31,422,259 87.91
2025-12-11 BUY 443,110 76.390 72.060 72.493 USD 32,122,293 88.12
2025-12-10 BUY 443,110 74.120 69.880 70.304 USD 31,152,404 88.37
2025-12-09 BUY 498,397 71.430 70.043 70.182 USD 34,978,482 88.69
2025-12-08 BUY 553,684 72.720 70.210 70.461 USD 39,013,128 89.00
2025-12-05 BUY 553,684 71.980 69.510 69.757 USD 38,623,336 89.34
2025-12-04 BUY 553,684 72.330 68.110 68.532 USD 37,945,072 89.66
2025-12-03 BUY 553,684 79.710 68.340 69.477 USD 38,468,301 90.05
2025-12-02 BUY 564,279 96.498 90.800 91.370 USD 51,558,067 89.96
2025-12-01 BUY 574,874 89.220 85.520 85.890 USD 49,375,926 89.99
2025-11-28 BUY 574,874 89.180 86.480 86.750 USD 49,870,321 90.01
2025-11-27 BUY 574,874 85.770* 90.09
2025-11-26 BUY 597,875 87.660 83.250 83.691 USD 50,036,757 90.18
2025-11-26 BUY 597,875 87.660 83.250 83.691 USD 50,036,757 90.18
2025-11-25 BUY 622,157 83.910 80.135 80.513 USD 50,091,417 90.33
2025-11-24 BUY 623,438 82.680 78.020 78.486 USD 48,931,153 90.51
2025-11-21 BUY 623,438 79.590 75.500 75.909 USD 47,324,555 90.78
2025-11-20 BUY 623,438 86.220 77.110 78.021 USD 48,641,257 91.09
2025-11-19 BUY 623,438 84.520 81.870 82.135 USD 51,206,081 91.30
2025-11-18 BUY 623,438 84.540 81.260 81.588 USD 50,865,061 91.52
2025-11-17 BUY 623,438 86.490 82.810 83.178 USD 51,856,324 91.70
2025-11-14 BUY 623,438 86.770 81.520 82.045 USD 51,149,969 91.88
2025-11-13 BUY 623,438 88.155 82.600 83.155 USD 51,842,298 92.08
2025-11-12 BUY 635,219 89.870 88.280 88.439 USD 56,178,133 92.17
2025-11-11 BUY 624,963 91.727 87.095 87.558 USD 54,720,605 92.30
2025-11-10 BUY 602,926 93.000 89.500 89.850 USD 54,172,901 92.29
2025-11-07 BUY 602,926 92.890 87.775 88.287 USD 53,230,227 92.36
2025-11-06 BUY 602,926 97.850 92.840 93.341 USD 56,277,714 92.34
2025-11-05 BUY 602,926 98.835 95.000 95.383 USD 57,509,192 92.19
2025-11-04 BUY 602,926 97.120 92.516 92.977 USD 56,057,996 92.10
2025-11-03 BUY 571,801 100.590 97.210 97.548 USD 55,778,038 91.89
2025-10-31 BUY 540,676 99.020 96.230 96.509 USD 52,180,102 91.67
2025-10-30 BUY 315,464 98.230 96.170 96.376 USD 30,403,158 91.48
2025-10-29 BUY 90,252 97.580 97.630 97.625 USD 8,810,851 91.27
2025-10-28 BUY 90,252 95.340 96.130 96.051 USD 8,668,795 91.11
2025-10-27 BUY 90,252 95.470 97.000 96.847 USD 8,740,635 90.95
2025-10-24 BUY 90,252 93.790 96.080 95.851 USD 8,650,745 90.83
2025-10-23 BUY 90,252 93.630 93.710 93.702 USD 8,456,793 90.72
2025-10-22 BUY 90,252 88.900 91.835 91.541 USD 8,261,803 90.80
2025-10-21 BUY 90,252 90.860 92.140 92.012 USD 8,304,267 90.79
2025-10-20 BUY 90,252 90.990 94.300 93.969 USD 8,480,890 90.78
2025-10-17 BUY 90,252 91.850 92.750 92.660 USD 8,362,750 90.73
2025-10-16 BUY 90,252 91.920 95.140 94.818 USD 8,557,514 90.67
2025-10-15 BUY 90,252 92.580 94.938 94.702 USD 8,547,063 90.56
2025-10-14 BUY 90,252 92.500 93.400 93.310 USD 8,421,414 90.45
2025-10-13 SELL -90,252 92.530 93.350 93.268 USD -8,417,623 86.57 Loss of -604,282 on sale
2025-10-07 BUY 90,252 87.900 91.240 90.906 USD 8,204,448 86.48
2025-10-06 BUY 90,252 90.330 91.390 91.284 USD 8,238,564 86.21
2025-10-03 BUY 90,252 86.880 89.400 89.148 USD 8,045,785 86.16
2025-10-02 BUY 90,252 88.250 88.425 88.408 USD 7,978,954 85.98
2025-10-01 BUY 90,252 85.690 85.990 85.960 USD 7,758,062 86.01
2025-09-30 BUY 90,252 83.810 84.440 84.377 USD 7,615,193 86.23
2025-09-29 BUY 90,252 82.910 84.828 84.636 USD 7,638,587 86.60
2025-09-26 BUY 90,252 82.400 83.610 83.489 USD 7,535,049 87.12
2025-09-25 BUY 90,252 83.470 84.419 84.324 USD 7,610,419 87.65
2025-09-24 SELL -90,252 84.850 88.500 88.135 USD -7,954,360 86.81 Loss of -119,433 on sale
2025-09-18 BUY 90,252 87.060 87.860 87.780 USD 7,922,321 86.76
2025-09-17 BUY 90,252 85.790 87.030 86.906 USD 7,843,440 87.01
2025-09-16 BUY 90,252 87.090 88.010 87.918 USD 7,934,775 86.98
2025-09-15 BUY 90,252 86.760 87.170 87.129 USD 7,863,566 87.09
2025-09-12 BUY 90,252 82.300 83.310 83.209 USD 7,509,778 91.87
2025-09-11 SELL -90,252 82.460 83.320 83.234 USD -7,512,035 0.00 Loss of -7,512,035 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	349,710	74.990	71.010	71.408	USD 24,972,092	82.18
2026-01-21	BUY	349,710	73.160	69.100	69.506	USD 24,306,943	82.30
2026-01-20	BUY	349,710	72.540	69.758	70.036	USD 24,492,233	82.44
2026-01-19	BUY	349,710			72.900*		82.56
2026-01-16	BUY	349,710	74.030	71.790	72.014	USD 25,184,079	82.67
2026-01-15	BUY	349,710	76.100	72.080	72.482	USD 25,347,681	82.80
2026-01-14	BUY	365,285	74.935	70.500	70.943	USD 25,914,596	82.95
2026-01-13	BUY	380,860	77.350	73.750	74.110	USD 28,225,538	83.04
2026-01-12	BUY	380,860	73.800	67.610	68.229	USD 25,985,697	83.18
2026-01-09	BUY	380,860	67.780	65.160	65.422	USD 24,916,624	83.38
2026-01-08	BUY	380,860	68.755	64.270	64.718	USD 24,648,687	83.61
2026-01-07	BUY	380,860	69.770	67.817	68.013	USD 25,903,335	83.81
2026-01-06	BUY	380,860	70.230	67.070	67.386	USD 25,664,632	84.01
2026-01-05	BUY	380,860	70.800	68.100	68.370	USD 26,039,394	84.20
2026-01-02	BUY	380,860	69.657	67.940	68.112	USD 25,941,031	84.41
2025-12-31	BUY	380,860	67.875	66.755	66.867	USD 25,466,965	84.65
2025-12-31	BUY	380,860	67.875	66.755	66.867	USD 25,466,965	84.65
2025-12-30	BUY	380,860	68.730	67.570	67.686	USD 25,778,890	84.89
2025-12-29	BUY	380,860	69.845	68.030	68.211	USD 25,979,032	85.13
2025-12-26	BUY	380,860	69.480	66.910	67.167	USD 25,581,225	85.36
2025-12-24	BUY	380,860	67.230	66.153	66.261	USD 25,236,152	85.63
2025-12-24	BUY	380,860	67.230	66.153	66.261	USD 25,236,152	85.63
2025-12-23	BUY	380,860	68.000	65.410	65.669	USD 25,010,731	85.90
2025-12-22	BUY	380,860	70.350	67.070	67.398	USD 25,669,202	86.18
2025-12-19	BUY	380,860	69.440	67.465	67.662	USD 25,769,939	86.44
2025-12-18	BUY	380,860	68.430	66.290	66.504	USD 25,328,714	86.75
2025-12-17	BUY	380,860	69.960	66.160	66.540	USD 25,342,426	87.07
2025-12-16	BUY	380,860	70.720	68.210	68.461	USD 26,074,056	87.35
2025-12-15	BUY	411,985	71.655	69.520	69.733	USD 28,729,155	87.64
2025-12-12	BUY	443,110	75.980	70.350	70.913	USD 31,422,259	87.91
2025-12-11	BUY	443,110	76.390	72.060	72.493	USD 32,122,293	88.12
2025-12-10	BUY	443,110	74.120	69.880	70.304	USD 31,152,404	88.37
2025-12-09	BUY	498,397	71.430	70.043	70.182	USD 34,978,482	88.69
2025-12-08	BUY	553,684	72.720	70.210	70.461	USD 39,013,128	89.00
2025-12-05	BUY	553,684	71.980	69.510	69.757	USD 38,623,336	89.34
2025-12-04	BUY	553,684	72.330	68.110	68.532	USD 37,945,072	89.66
2025-12-03	BUY	553,684	79.710	68.340	69.477	USD 38,468,301	90.05
2025-12-02	BUY	564,279	96.498	90.800	91.370	USD 51,558,067	89.96
2025-12-01	BUY	574,874	89.220	85.520	85.890	USD 49,375,926	89.99
2025-11-28	BUY	574,874	89.180	86.480	86.750	USD 49,870,321	90.01
2025-11-27	BUY	574,874			85.770*		90.09
2025-11-26	BUY	597,875	87.660	83.250	83.691	USD 50,036,757	90.18
2025-11-26	BUY	597,875	87.660	83.250	83.691	USD 50,036,757	90.18
2025-11-25	BUY	622,157	83.910	80.135	80.513	USD 50,091,417	90.33
2025-11-24	BUY	623,438	82.680	78.020	78.486	USD 48,931,153	90.51
2025-11-21	BUY	623,438	79.590	75.500	75.909	USD 47,324,555	90.78
2025-11-20	BUY	623,438	86.220	77.110	78.021	USD 48,641,257	91.09
2025-11-19	BUY	623,438	84.520	81.870	82.135	USD 51,206,081	91.30
2025-11-18	BUY	623,438	84.540	81.260	81.588	USD 50,865,061	91.52
2025-11-17	BUY	623,438	86.490	82.810	83.178	USD 51,856,324	91.70
2025-11-14	BUY	623,438	86.770	81.520	82.045	USD 51,149,969	91.88
2025-11-13	BUY	623,438	88.155	82.600	83.155	USD 51,842,298	92.08
2025-11-12	BUY	635,219	89.870	88.280	88.439	USD 56,178,133	92.17
2025-11-11	BUY	624,963	91.727	87.095	87.558	USD 54,720,605	92.30
2025-11-10	BUY	602,926	93.000	89.500	89.850	USD 54,172,901	92.29
2025-11-07	BUY	602,926	92.890	87.775	88.287	USD 53,230,227	92.36
2025-11-06	BUY	602,926	97.850	92.840	93.341	USD 56,277,714	92.34
2025-11-05	BUY	602,926	98.835	95.000	95.383	USD 57,509,192	92.19
2025-11-04	BUY	602,926	97.120	92.516	92.977	USD 56,057,996	92.10
2025-11-03	BUY	571,801	100.590	97.210	97.548	USD 55,778,038	91.89
2025-10-31	BUY	540,676	99.020	96.230	96.509	USD 52,180,102	91.67
2025-10-30	BUY	315,464	98.230	96.170	96.376	USD 30,403,158	91.48
2025-10-29	BUY	90,252	97.580	97.630	97.625	USD 8,810,851	91.27
2025-10-28	BUY	90,252	95.340	96.130	96.051	USD 8,668,795	91.11
2025-10-27	BUY	90,252	95.470	97.000	96.847	USD 8,740,635	90.95
2025-10-24	BUY	90,252	93.790	96.080	95.851	USD 8,650,745	90.83
2025-10-23	BUY	90,252	93.630	93.710	93.702	USD 8,456,793	90.72
2025-10-22	BUY	90,252	88.900	91.835	91.541	USD 8,261,803	90.80
2025-10-21	BUY	90,252	90.860	92.140	92.012	USD 8,304,267	90.79
2025-10-20	BUY	90,252	90.990	94.300	93.969	USD 8,480,890	90.78
2025-10-17	BUY	90,252	91.850	92.750	92.660	USD 8,362,750	90.73
2025-10-16	BUY	90,252	91.920	95.140	94.818	USD 8,557,514	90.67
2025-10-15	BUY	90,252	92.580	94.938	94.702	USD 8,547,063	90.56
2025-10-14	BUY	90,252	92.500	93.400	93.310	USD 8,421,414	90.45
2025-10-13	SELL	-90,252	92.530	93.350	93.268	USD -8,417,623	86.57 Loss of -604,282 on sale
2025-10-07	BUY	90,252	87.900	91.240	90.906	USD 8,204,448	86.48
2025-10-06	BUY	90,252	90.330	91.390	91.284	USD 8,238,564	86.21
2025-10-03	BUY	90,252	86.880	89.400	89.148	USD 8,045,785	86.16
2025-10-02	BUY	90,252	88.250	88.425	88.408	USD 7,978,954	85.98
2025-10-01	BUY	90,252	85.690	85.990	85.960	USD 7,758,062	86.01
2025-09-30	BUY	90,252	83.810	84.440	84.377	USD 7,615,193	86.23
2025-09-29	BUY	90,252	82.910	84.828	84.636	USD 7,638,587	86.60
2025-09-26	BUY	90,252	82.400	83.610	83.489	USD 7,535,049	87.12
2025-09-25	BUY	90,252	83.470	84.419	84.324	USD 7,610,419	87.65
2025-09-24	SELL	-90,252	84.850	88.500	88.135	USD -7,954,360	86.81 Loss of -119,433 on sale
2025-09-18	BUY	90,252	87.060	87.860	87.780	USD 7,922,321	86.76
2025-09-17	BUY	90,252	85.790	87.030	86.906	USD 7,843,440	87.01
2025-09-16	BUY	90,252	87.090	88.010	87.918	USD 7,934,775	86.98
2025-09-15	BUY	90,252	86.760	87.170	87.129	USD 7,863,566	87.09
2025-09-12	BUY	90,252	82.300	83.310	83.209	USD 7,509,778	91.87
2025-09-11	SELL	-90,252	82.460	83.320	83.234	USD -7,512,035	0.00 Loss of -7,512,035 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 PSTG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,348	2,658	707,431	50.9%
2025-09-18	394,718	2,650	902,686	43.7%
2025-09-17	486,835	33,085	1,180,561	41.2%
2025-09-16	658,566	635	1,289,570	51.1%
2025-09-15	1,328,652	8,656	2,126,231	62.5%
2025-09-12	379,184	1,100	669,200	56.7%
2025-09-11	622,279	3,610	1,248,245	49.9%
2025-09-10	952,299	3,609	1,640,790	58.0%
2025-09-09	486,678	2,855	850,987	57.2%
2025-09-08	819,772	1,510	1,266,214	64.7%
2025-09-05	656,867	1,280	1,486,409	44.2%
2025-09-04	759,743	8,558	1,466,491	51.8%
2025-09-03	735,174	4,635	1,353,847	54.3%
2025-09-02	772,565	15,720	1,436,968	53.8%
2025-08-29	1,165,329	47,780	3,519,077	33.1%
2025-08-28	3,510,531	61,014	10,296,680	34.1%
2025-08-27	1,963,979	0	2,290,233	85.8%
2025-08-26	662,930	0	1,135,780	58.4%
2025-08-25	536,156	30	748,912	71.6%
2025-08-22	417,331	0	595,721	70.1%
2025-08-21	336,773	251	470,853	71.5%
2025-08-20	357,468	430	612,544	58.4%
2025-08-19	435,063	609	587,809	74.0%
2025-08-18	383,058	60	538,833	71.1%
2025-08-15	614,247	5,198	934,514	65.7%
2025-08-14	460,984	350	658,489	70.0%
2025-08-13	692,956	1,036	972,004	71.3%
2025-08-12	633,401	836	804,019	78.8%
2025-08-11	368,644	110	520,472	70.8%
2025-08-08	403,922	0	590,886	68.4%
2025-08-07	438,165	99	601,778	72.8%
2025-08-06	472,945	111	566,634	83.5%
2025-08-05	317,093	1,345	427,776	74.1%
2025-08-04	391,723	0	748,335	52.3%
2025-08-01	857,851	198	1,180,794	72.7%
2025-07-31	641,938	303	1,068,674	60.1%
2025-07-30	650,034	200	952,752	68.2%
2025-07-29	684,499	8,842	939,400	72.9%
2025-07-28	589,217	718	761,968	77.3%
2025-07-25	221,394	116	719,085	30.8%
2025-07-24	344,416	334	504,098	68.3%
2025-07-23	549,831	157	1,089,944	50.4%
2025-07-22	360,515	497	823,731	43.8%
2025-07-21	340,406	482	871,045	39.1%
2025-07-18	464,105	19,416	674,672	68.8%

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