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
2025-12-08 (Monday)	276,842	USD 19,666,856	USD 19,666,856	553,684	USD 39,164,838	USD 71.04	USD 0
2025-12-08 (Monday)	-276,842	USD -19,666,856	USD -19,666,856	553,684	USD 39,164,838	USD 71.04	USD 0
2025-12-05 (Friday)	276,842	USD 19,497,982	USD 19,497,982	553,684	USD 39,485,974	USD 70.43	USD 0
2025-12-05 (Friday)	-276,842	USD -19,497,982	USD -19,497,982	553,684	USD 39,485,974	USD 70.43	USD 0
2025-12-04 (Thursday)	276,842	USD 19,987,992	USD 19,987,992	553,684	USD 39,048,564	USD 72.2	USD 0
2025-12-04 (Thursday)	-276,842	USD -19,987,992	USD -19,987,992	553,684	USD 39,048,564	USD 72.2	USD 0
2025-12-03 (Wednesday)	276,842	USD 19,060,572	USD 19,060,572	553,684	USD 45,283,046	USD 68.85	USD 0
2025-12-03 (Wednesday)	-276,842	USD -19,060,572	USD -19,060,572	553,684	USD 45,283,046	USD 68.85	USD 0
2025-12-02 (Tuesday)	276,842	USD 26,222,474	USD 26,222,474	564,279	USD 51,675,020	USD 94.72	USD 0
2025-12-02 (Tuesday)	-276,842	USD -26,222,474	USD -26,222,474	564,279	USD 51,675,020	USD 94.72	USD 0
2025-12-01 (Monday)	287,437	USD 25,452,546	USD 25,452,546	574,874	USD 51,022,942	USD 88.55	USD 0
2025-12-01 (Monday)	-287,437	USD -25,452,546	USD -25,452,546	574,874	USD 51,022,942	USD 88.55	USD 0
2025-11-28 (Friday)	287,437	USD 25,570,396	USD 25,570,396	574,874	USD 50,223,867	USD 88.96	USD 0
2025-11-28 (Friday)	-287,437	USD -25,570,396	USD -25,570,396	574,874	USD 50,223,867	USD 88.96	USD 0
2025-11-27 (Thursday)	287,437	USD 24,653,471	USD 24,653,471	574,874	USD 49,306,942	USD 85.77	USD 0
2025-11-27 (Thursday)	-287,437	USD -24,653,471	USD -24,653,471	574,874	USD 49,306,942	USD 85.77	USD 0
2025-11-26 (Wednesday)	287,437	USD 24,653,471	USD 24,653,471	597,875	USD 50,466,391	USD 85.77	USD 0
2025-11-26 (Wednesday)	-287,437	USD -24,653,471	USD -24,653,471	597,875	USD 50,466,391	USD 85.77	USD 0
2025-11-25 (Tuesday)	310,438	USD 25,812,920	USD 25,812,920	622,157	USD 51,414,401	USD 83.15	USD 0
2025-11-25 (Tuesday)	-310,438	USD -25,812,920	USD -25,812,920	622,157	USD 51,414,401	USD 83.15	USD 0
2025-11-24 (Monday)	311,719	USD 25,601,481	USD 25,601,481	623,438	USD 50,034,016	USD 82.13	USD 0
2025-11-24 (Monday)	-311,719	USD -25,601,481	USD -25,601,481	623,438	USD 50,034,016	USD 82.13	USD 0
2025-11-21 (Friday)	311,719	USD 24,432,535	USD 24,432,535	623,438	USD 48,512,828	USD 78.38	USD 0
2025-11-21 (Friday)	-311,719	USD -24,432,535	USD -24,432,535	623,438	USD 48,512,828	USD 78.38	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
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 72.200* 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 88.960* 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 78.380* 90.78
2025-11-20 BUY 623,438 77.250* 91.09
2025-11-19 BUY 623,438 81.950* 91.30
2025-11-18 BUY 623,438 82.170* 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 88.590* 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 90.070* 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
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			72.200*		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			88.960*		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			78.380*		90.78
2025-11-20	BUY	623,438			77.250*		91.09
2025-11-19	BUY	623,438			81.950*		91.30
2025-11-18	BUY	623,438			82.170*		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			88.590*		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			90.070*		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