| 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 |
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 14,661![]() | USD 62,119,390![]() | USD 62,119,390 | 29,322 | USD 127,465,959 | USD 4237.05 | USD 0 |
| 2026-02-09 (Monday) | -14,661![]() | USD -62,119,390![]() | USD -62,119,390 | 29,322 | USD 127,465,959 | USD 4237.05 | USD 0 |
| 2026-02-06 (Friday) | 14,661![]() | USD 65,346,569![]() | USD 65,346,569 | -29,322 | USD -130,693,138 | USD 270.23 | USD 250.23 |
| 2026-02-06 (Friday) | -14,661![]() | USD -65,346,569![]() | USD -65,346,569 | -29,322 | USD -130,693,138 | USD 270.23 | USD 250.23 |
| 2026-02-02 (Monday) | 14,661![]() | USD 75,097,307![]() | USD 75,097,307 | 29,322 | USD 148,429,283 | USD 5122.25 | USD 0 |
| 2026-02-02 (Monday) | -14,661![]() | USD -75,097,307![]() | USD -75,097,307 | 29,322 | USD 148,429,283 | USD 5122.25 | USD 0 |
| 2026-01-30 (Friday) | 14,661![]() | USD 73,331,976![]() | USD 73,331,976 | 29,322 | USD 148,298,361 | USD 5001.84 | USD 0 |
| 2026-01-30 (Friday) | -14,661![]() | USD -73,331,976![]() | USD -73,331,976 | 29,322 | USD 148,298,361 | USD 5001.84 | USD 0 |
| 2026-01-29 (Thursday) | 14,661![]() | USD 74,966,385![]() | USD 74,966,385 | 29,322 | USD 149,520,795 | USD 5113.32 | USD 0 |
| 2026-01-29 (Thursday) | -14,661![]() | USD -74,966,385![]() | USD -74,966,385 | 29,322 | USD 149,520,795 | USD 5113.32 | USD 0 |
| 2026-01-28 (Wednesday) | 14,661![]() | USD 74,554,410![]() | USD 74,554,410 | 29,322 | USD 150,108,554 | USD 5085.22 | USD 0 |
| 2026-01-28 (Wednesday) | -14,661![]() | USD -74,554,410![]() | USD -74,554,410 | 29,322 | USD 150,108,554 | USD 5085.22 | USD 0 |
| 2026-01-27 (Tuesday) | 14,661![]() | USD 75,554,144![]() | USD 75,554,144 | 29,322 | USD 150,431,976 | USD 5153.41 | USD 0 |
| 2026-01-27 (Tuesday) | -14,661![]() | USD -75,554,144![]() | USD -75,554,144 | 29,322 | USD 150,431,976 | USD 5153.41 | USD 0 |
| 2026-01-26 (Monday) | 14,661![]() | USD 74,877,832![]() | USD 74,877,832 | 29,322 | USD 149,626,941 | USD 5107.28 | USD 0 |
| 2026-01-26 (Monday) | -14,661![]() | USD -74,877,832![]() | USD -74,877,832 | 29,322 | USD 149,626,941 | USD 5107.28 | USD 0 |
| 2026-01-23 (Friday) | 14,661![]() | USD 74,749,109![]() | USD 74,749,109 | 29,322 | USD 150,266,454 | USD 5098.5 | USD 0 |
| 2026-01-23 (Friday) | -14,661![]() | USD -74,749,109![]() | USD -74,749,109 | 29,322 | USD 150,266,454 | USD 5098.5 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 29,322 | 4,237.050* | - | |||
| 2026-02-06 | SELL | -29,322 | 270.230* | - | |||
| 2026-02-02 | BUY | 29,322 | 5,129.890 | 4,980.000 | 4,994.989 | USD 146,463,068 | - |
| 2026-01-30 | BUY | 29,322 | 5,098.590 | 4,954.810 | 4,969.188 | USD 145,706,532 | - |
| 2026-01-29 | BUY | 29,322 | 5,146.900 | 5,050.010 | 5,059.699 | USD 148,360,488 | - |
| 2026-01-28 | BUY | 29,322 | 5,212.360 | 5,068.000 | 5,082.436 | USD 149,027,188 | - |
| 2026-01-27 | BUY | 29,322 | 5,160.930 | 5,089.450 | 5,096.598 | USD 149,442,452 | - |
| 2026-01-26 | BUY | 29,322 | 5,162.000 | 5,087.270 | 5,094.743 | USD 149,388,055 | - |
| 2026-01-23 | BUY | 29,322 | 5,129.830 | 5,077.000 | 5,082.283 | USD 149,022,702 | - |
| 2026-01-22 | BUY | 29,322 | 5,248.610 | 5,119.072 | 5,132.026 | USD 150,481,254 | - |
| 2026-01-21 | BUY | 29,322 | 5,178.730 | 5,002.280 | 5,019.925 | USD 147,194,235 | - |
| 2026-01-20 | BUY | 30,133 | 5,055.730 | 4,952.440 | 4,962.769 | USD 149,543,117 | - |
| 2026-01-19 | BUY | 30,944 | 5,115.910* | - | |||
| 2026-01-16 | BUY | 30,944 | 5,228.000 | 5,103.560 | 5,116.004 | USD 158,309,629 | - |
| 2026-01-15 | BUY | 30,944 | 5,227.510 | 5,144.555 | 5,152.851 | USD 159,449,810 | - |
| 2026-01-14 | BUY | 30,944 | 5,280.300 | 5,057.490 | 5,079.771 | USD 157,188,440 | - |
| 2026-01-13 | BUY | 30,944 | 5,417.765 | 5,268.015 | 5,282.990 | USD 163,476,847 | - |
| 2026-01-12 | BUY | 30,944 | 5,441.500 | 5,360.820 | 5,368.888 | USD 166,134,879 | - |
| 2026-01-09 | BUY | 30,944 | 5,518.840 | 5,393.000 | 5,405.584 | USD 167,270,391 | - |
| 2026-01-08 | BUY | 30,944 | 5,456.990 | 5,358.000 | 5,367.899 | USD 166,104,267 | - |
| 2026-01-07 | BUY | 30,944 | 5,473.330 | 5,321.410 | 5,336.602 | USD 165,135,817 | - |
| 2026-01-06 | BUY | 30,944 | 5,356.000 | 5,311.000 | 5,315.500 | USD 164,482,832 | - |
| 2026-01-05 | BUY | 30,944 | 5,443.330 | 5,281.535 | 5,297.715 | USD 163,932,482 | - |
| 2026-01-02 | BUY | 30,944 | 5,358.560 | 5,251.320 | 5,262.044 | USD 162,828,685 | - |
| 2025-12-31 | BUY | 30,944 | 5,438.910 | 5,352.890 | 5,361.492 | USD 165,906,013 | - |
| 2025-12-31 | BUY | 30,944 | 5,438.910 | 5,352.890 | 5,361.492 | USD 165,906,013 | - |
| 2025-12-30 | BUY | 30,944 | 5,455.170 | 5,413.240 | 5,417.433 | USD 167,637,053 | - |
| 2025-12-29 | BUY | 30,944 | 5,462.000 | 5,403.790 | 5,409.611 | USD 167,395,004 | - |
| 2025-12-26 | BUY | 30,944 | 5,487.000 | 5,415.000 | 5,422.200 | USD 167,784,557 | - |
| 2025-12-24 | BUY | 30,944 | 5,477.020 | 5,419.020 | 5,424.820 | USD 167,865,631 | - |
| 2025-12-24 | BUY | 30,944 | 5,477.020 | 5,419.020 | 5,424.820 | USD 167,865,631 | - |
| 2025-12-23 | BUY | 26,726 | 5,441.320 | 5,392.280 | 5,397.184 | USD 144,245,134 | - |
| 2025-12-22 | BUY | 22,508 | 5,467.720 | 5,395.223 | 5,402.472 | USD 121,598,849 | - |
| 2025-12-19 | BUY | 22,508 | 5,435.000 | 5,327.560 | 5,338.304 | USD 120,154,548 | - |
| 2025-12-18 | BUY | 22,508 | 5,426.765 | 5,332.740 | 5,342.143 | USD 120,240,948 | - |
| 2025-12-17 | BUY | 22,508 | 5,451.460 | 5,334.180 | 5,345.908 | USD 120,325,701 | - |
| 2025-12-16 | BUY | 22,508 | 5,519.785 | 5,418.880 | 5,428.970 | USD 122,195,266 | - |
| 2025-12-15 | BUY | 22,508 | 5,484.990 | 5,346.480 | 5,360.331 | USD 120,650,330 | - |
| 2025-12-12 | BUY | 22,508 | 5,357.990 | 5,287.133 | 5,294.219 | USD 119,162,271 | - |
| 2025-12-11 | BUY | 22,508 | 5,359.800 | 5,240.647 | 5,252.562 | USD 118,224,671 | - |
| 2025-12-10 | BUY | 22,508 | 5,365.585 | 5,064.685 | 5,094.775 | USD 114,673,197 | - |
| 2025-12-09 | BUY | 22,508 | 5,228.690 | 5,002.190 | 5,024.840 | USD 113,099,097 | - |
| 2025-12-08 | SELL | -22,508 | 5,209.450 | 5,119.670 | 5,128.648 | USD -115,435,608 | - |
| 2025-05-19 | BUY | 4,624 | 5,378.000 | 5,379.980 | 5,379.782 | USD 24,876,112 | - |
| 2025-05-16 | BUY | 4,624 | 5,317.070 | 5,332.430 | 5,330.894 | USD 24,650,055 | - |
| 2025-05-15 | BUY | 4,624 | 5,237.740 | 5,285.430 | 5,280.661 | USD 24,417,777 | - |
| 2025-05-14 | BUY | 4,624 | 5,216.550 | 5,288.720 | 5,281.503 | USD 24,421,671 | - |
| 2025-05-13 | BUY | 4,624 | 5,262.420 | 5,302.610 | 5,298.591 | USD 24,500,684 | - |
| 2025-05-12 | BUY | 4,624 | 5,194.990 | 5,230.000 | 5,226.499 | USD 24,167,331 | - |
| 2025-05-09 | BUY | 4,624 | 5,072.540 | 5,151.430 | 5,143.541 | USD 23,783,734 | - |
| 2025-05-08 | BUY | 4,624 | 5,165.270 | 5,238.340 | 5,231.033 | USD 24,188,296 | - |
| 2025-05-07 | BUY | 4,624 | 5,196.240 | 5,228.550 | 5,225.319 | USD 24,161,874 | - |
| 2025-05-06 | BUY | 5,148 | 5,162.370 | 5,215.900 | 5,210.547 | USD 26,823,896 | - |
| 2025-05-05 | BUY | 5,672 | 5,191.120 | 5,250.000 | 5,244.112 | USD 29,744,603 | - |
| 2025-05-02 | BUY | 5,672 | 5,202.800 | 5,226.780 | 5,224.382 | USD 29,632,693 | - |
| 2025-05-01 | BUY | 5,672 | 5,101.430 | 5,159.920 | 5,154.071 | USD 29,233,890 | - |
| 2025-04-30 | BUY | 5,672 | 5,099.280 | 5,116.140 | 5,114.454 | USD 29,009,184 | - |
| 2025-04-29 | BUY | 3,181 | 4,909.230 | 4,930.120 | 4,928.031 | USD 15,676,067 | - |
| 2025-04-28 | BUY | 690 | 4,889.950 | 4,916.200 | 4,913.575 | USD 3,390,367 | - |
| 2025-04-25 | BUY | 690 | 4,838.440 | 4,878.410 | 4,874.413 | USD 3,363,345 | - |
| 2025-04-24 | BUY | 690 | 4,827.970 | 4,843.760 | 4,842.181 | USD 3,341,105 | - |
| 2025-04-23 | BUY | 690 | 4,731.030 | 4,800.000 | 4,793.103 | USD 3,307,241 | - |
| 2025-04-22 | BUY | 690 | 4,598.080 | 4,608.510 | 4,607.467 | USD 3,179,152 | - |
| 2025-04-21 | BUY | 690 | 4,437.630 | 4,578.810 | 4,564.692 | USD 3,149,638 | - |
| 2025-04-18 | BUY | 690 | 4,573.310* | - | |||
| 2025-04-17 | BUY | 690 | 4,573.310 | 4,604.590 | 4,601.462 | USD 3,175,009 | - |
| 2025-04-16 | BUY | 690 | 4,540.840 | 4,627.760 | 4,619.068 | USD 3,187,157 | - |
| 2025-04-15 | BUY | 690 | 4,612.440 | 4,617.510 | 4,617.003 | USD 3,185,732 | - |
| 2025-04-14 | BUY | 690 | 4,556.840 | 4,701.700 | 4,687.214 | USD 3,234,178 | - |
| 2025-04-11 | BUY | 690 | 4,586.530 | 4,643.680 | 4,637.965 | USD 3,200,196 | - |
| 2025-04-10 | BUY | 690 | 4,494.640 | 4,558.850 | 4,552.429 | USD 3,141,176 | - |
| 2025-04-09 | BUY | 690 | 4,616.320 | 4,653.810 | 4,650.061 | USD 3,208,542 | - |
| 2025-04-08 | BUY | 690 | 4,164.150 | 4,430.510 | 4,403.874 | USD 3,038,673 | - |
| 2025-04-07 | BUY | 690 | 4,244.680 | 4,463.920 | 4,441.996 | USD 3,064,977 | - |
| 2025-04-04 | BUY | 690 | 4,284.020 | 4,513.250 | 4,490.327 | USD 3,098,326 | - |
| 2025-04-02 | BUY | 690 | 4,689.300 | 4,729.600 | 4,725.570 | USD 3,260,643 | - |
| 2025-04-01 | BUY | 690 | 4,685.750 | 4,693.970 | 4,693.148 | USD 3,238,272 | - |
| 2025-03-31 | BUY | 690 | 4,606.910 | 4,626.040 | 4,624.127 | USD 3,190,648 | - |
| 2025-03-28 | BUY | 690 | 4,634.240 | 4,752.800 | 4,740.944 | USD 3,271,251 | - |
| 2025-03-27 | BUY | 690 | 4,752.800 | 4,807.340 | 4,801.886 | USD 3,313,301 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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.
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.
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