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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held

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 ON by Blackrock for IE0002W8NB38

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 979,822 51.830* 54.51
2025-09-17 BUY 979,822 49.800* 54.53
2025-09-16 BUY 979,822 49.560* 54.56
2025-09-15 BUY 979,822 48.110* 54.60
2025-09-12 BUY 979,822 49.120 48.050 48.157 USD 47,185,287 54.64
2025-09-11 SELL -979,822 143.810* 54.12 Profit of 53,029,043 on sale
2025-09-10 BUY 979,822 48.130* 54.16
2025-09-09 BUY 979,822 48.620* 54.19
2025-09-08 BUY 979,822 49.500 47.850 48.015 USD 47,046,152 54.22
2025-09-05 BUY 979,822 49.105* 54.25
2025-09-04 BUY 1,034,589 48.060* 54.29
2025-09-02 BUY 1,089,356 48.960 47.630 47.763 USD 52,030,912 54.32
2025-08-29 SELL -1,089,356 50.620 49.440 49.558 USD -53,986,303 54.05 Profit of 4,892,896 on sale
2025-08-28 BUY 1,089,356 52.200 49.750 49.995 USD 54,462,843 54.07
2025-08-27 BUY 1,089,356 51.250* 54.09
2025-08-26 BUY 1,089,356 50.990* 54.11
2025-08-22 SELL -1,089,356 747.380* 49.83 Profit of 54,278,339 on sale
2025-08-21 BUY 1,089,356 49.440 48.590 48.675 USD 53,024,403 49.83
2025-08-20 BUY 1,089,356 49.470* 49.83
2025-08-19 BUY 1,193,847 49.770* 49.84
2025-08-18 BUY 1,298,338 51.238 50.555 50.623 USD 65,726,129 49.83
2025-08-15 BUY 1,298,338 52.110 50.840 50.967 USD 66,172,393 49.82
2025-08-14 BUY 1,298,338 52.030 49.710 49.942 USD 64,841,595 49.81
2025-08-13 BUY 1,298,338 52.090 50.200 50.389 USD 65,421,954 49.80
2025-08-12 BUY 1,298,338 51.230 48.010 48.332 USD 62,751,270 49.80
2025-08-11 SELL -1,298,338 49.050 46.980 47.187 USD -61,264,675 49.23 Profit of 2,657,045 on sale
2025-08-08 BUY 1,298,338 48.240 46.930 47.061 USD 61,101,085 49.24
2025-08-07 BUY 1,298,338 48.680 47.280 47.420 USD 61,567,187 49.25
2025-08-06 BUY 1,298,338 47.690 46.350 46.484 USD 60,351,942 49.27
2025-08-05 BUY 1,298,338 48.890 47.160 47.333 USD 61,454,232 49.28
2025-08-04 BUY 1,298,338 54.840 47.315 48.067 USD 62,407,860 49.29
2025-08-01 BUY 1,298,338 57.410 54.350 54.656 USD 70,961,960 49.24
2025-07-31 BUY 1,298,338 57.950 55.520 55.763 USD 72,399,223 49.19
2025-07-30 BUY 1,298,338 58.880 57.240 57.404 USD 74,529,797 49.13
2025-07-29 BUY 1,298,338 60.370 58.270 58.480 USD 75,926,807 49.07
2025-07-28 BUY 1,298,338 59.280 57.350 57.543 USD 74,710,262 49.00
2025-07-25 BUY 1,298,338 56.970 55.420 55.575 USD 72,155,132 48.94
2025-07-24 BUY 1,298,338 56.280 54.540 54.714 USD 71,037,266 48.90
2025-07-23 BUY 1,298,338 60.570 57.010 57.366 USD 74,480,456 48.82
2025-07-22 BUY 1,303,655 63.630 59.750 60.138 USD 78,399,205 48.72
2025-07-21 BUY 1,308,972 63.030 60.520 60.771 USD 79,547,538 48.64
2025-07-18 BUY 1,308,972 60.930 59.210 59.382 USD 77,729,374 48.55
2025-07-17 BUY 1,308,972 59.670 58.610 58.716 USD 76,857,600 48.47
2025-07-16 BUY 1,308,972 59.620 57.520 57.730 USD 75,566,954 48.39
2025-07-15 BUY 1,308,972 60.580 58.660 58.852 USD 77,035,620 48.31
2025-07-14 SELL -1,308,972 59.640 57.910 58.083 USD -76,029,020 47.75 Loss of -13,525,263 on sale
2025-07-11 BUY 1,308,972 59.930 58.360 58.517 USD 76,597,115 47.66
2025-07-10 BUY 1,308,972 60.090 57.720 57.957 USD 75,864,092 47.57
2025-07-09 BUY 1,308,972 58.380 56.690 56.859 USD 74,426,837 47.49
2025-07-08 BUY 1,308,972 57.950 55.390 55.646 USD 72,839,055 47.41
2025-07-07 BUY 1,308,972 56.230 54.160 54.367 USD 71,164,880 47.36
2025-07-04 BUY 1,308,972 56.600* 47.28
2025-07-03 BUY 1,308,972 57.130 55.630 55.780 USD 73,014,460 47.21
2025-07-02 BUY 1,308,972 56.275 53.910 54.147 USD 70,876,252 47.14
2025-06-30 BUY 1,308,972 53.270 52.320 52.415 USD 68,609,767 47.10
2025-06-27 BUY 1,308,972 54.140 52.200 52.394 USD 68,582,280 47.05
2025-06-26 BUY 1,312,472 54.080 53.440 53.504 USD 70,222,501 47.00
2025-06-25 BUY 1,315,972 54.210 52.600 52.761 USD 69,431,997 46.94
2025-06-24 BUY 1,315,972 54.880 53.790 53.899 USD 70,929,576 46.88
2025-06-23 BUY 1,315,972 53.760 51.980 52.158 USD 68,638,467 46.83
2025-06-20 BUY 1,315,972 53.840 52.280 52.436 USD 69,004,306 46.78
2025-06-19 BUY 1,315,972 52.260* 46.73
2025-06-18 BUY 1,315,972 53.650 51.690 51.886 USD 68,280,522 46.68
2025-06-17 BUY 1,315,972 55.010 52.650 52.886 USD 69,596,497 46.63
2025-06-16 BUY 1,315,972 53.980 52.210 52.387 USD 68,939,824 46.56
2025-06-13 BUY 1,304,188 52.160 50.940 51.062 USD 66,594,446 46.52
2025-06-12 BUY 1,292,404 53.190 51.000 51.219 USD 66,195,640 46.47
2025-06-11 BUY 1,292,404 54.440 51.130 51.461 USD 66,508,403 46.42
2025-06-10 BUY 1,322,092 54.385 52.270 52.482 USD 69,385,372 46.35
2025-06-09 BUY 1,351,780 52.890 50.670 50.892 USD 68,794,785 46.30
2025-06-06 BUY 1,415,804 51.300 50.050 50.175 USD 71,037,965 46.26
2025-06-04 BUY 1,479,828 51.100 47.720 48.058 USD 71,117,575 46.22
2025-06-03 BUY 1,479,828 47.560 41.875 42.444 USD 62,809,080 46.21
2025-06-02 BUY 1,479,828 42.540* 46.25
2025-05-30 BUY 1,479,828 42.020* 46.29
2025-05-29 BUY 1,479,828 42.940* 46.32
2025-05-28 BUY 1,479,828 43.780 42.655 42.767 USD 63,288,542 46.35
2025-05-27 BUY 1,479,828 43.870 41.765 41.975 USD 62,116,519 46.38
2025-05-26 BUY 1,479,828 41.270* 46.43
2025-05-23 BUY 1,479,828 41.270* 46.49
2025-05-22 BUY 1,479,828 44.580 42.030 42.285 USD 62,574,526 46.53
2025-05-21 BUY 1,479,828 45.475 43.321 43.536 USD 64,426,382 46.56
2025-05-20 BUY 1,479,828 44.290 43.400 43.489 USD 64,356,242 46.58
2025-05-19 BUY 1,479,828 43.840* 46.61
2025-05-16 BUY 1,479,828 44.960 43.930 44.033 USD 65,161,267 46.63
2025-05-15 BUY 1,479,828 44.520* 46.65
2025-05-14 BUY 1,479,828 45.200* 46.67
2025-05-13 BUY 1,479,828 45.770* 46.68
2025-05-12 BUY 1,479,828 44.620* 46.70
2025-05-09 BUY 1,479,828 40.980* 46.76
2025-05-08 BUY 1,479,828 39.770* 46.84
2025-05-07 BUY 1,479,828 38.800* 46.94
2025-05-06 BUY 1,479,828 38.510* 47.03
2025-05-05 BUY 1,479,828 40.710 37.640 37.947 USD 56,155,032 47.14
2025-05-02 BUY 1,479,828 42.245 40.555 40.724 USD 60,264,516 47.20
2025-05-01 BUY 1,479,828 40.740 39.500 39.624 USD 58,636,705 47.29
2025-04-30 BUY 1,341,687 39.830 37.474 37.710 USD 50,594,843 47.38
2025-04-29 BUY 974,465 39.455 38.300 38.415 USD 37,434,560 47.49
2025-04-28 BUY 745,384 40.330 38.690 38.854 USD 28,961,149 47.58
2025-04-25 BUY 745,384 40.230 38.760 38.907 USD 29,000,654 47.68
2025-04-24 BUY 745,384 40.050 38.140 38.331 USD 28,571,314 47.78
2025-04-23 BUY 745,384 37.770 36.280 36.429 USD 27,153,593 47.92
2025-04-22 BUY 484,030 36.100 34.725 34.862 USD 16,874,495 48.09
2025-04-21 BUY 222,676 34.860 33.200 33.366 USD 7,429,808 48.27
2025-04-18 BUY 222,676 34.640* 48.45
2025-04-17 BUY 222,676 34.820 33.650 33.767 USD 7,519,101 48.64
2025-04-17 BUY 222,676 34.820 33.650 33.767 USD 7,519,101 48.64
2025-04-16 BUY 222,676 35.515 32.850 33.116 USD 7,374,249 48.84
2025-04-15 BUY 222,676 36.680 35.060 35.222 USD 7,843,094 49.02
2025-04-14 BUY 222,676 36.360 34.810 34.965 USD 7,785,867 49.21
2025-04-11 BUY 222,676 35.175 32.105 32.412 USD 7,217,374 49.42
2025-04-10 BUY 222,676 37.100 33.240 33.626 USD 7,487,703 49.63
2025-04-09 BUY 222,676 39.590 31.700 32.489 USD 7,234,521 49.79
2025-04-08 BUY 222,676 36.650 31.040 31.601 USD 7,036,784 50.06
2025-04-07 BUY 222,676 36.910 32.200 32.671 USD 7,275,048 50.29
2025-04-04 BUY 222,676 35.505 33.210 33.439 USD 7,446,174 50.55
2025-04-02 BUY 222,676 40.760* 50.70
2025-04-01 BUY 222,676 40.200* 50.87
2025-03-31 BUY 222,676 40.690* 51.04
2025-03-28 BUY 222,676 40.940* 51.21
2025-03-27 BUY 222,676 43.760* 51.33
2025-02-18 BUY 222,676 52.960 51.900 52.006 USD 11,580,488 54.89
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
2025-09-18	BUY	979,822			51.830*		54.51
2025-09-17	BUY	979,822			49.800*		54.53
2025-09-16	BUY	979,822			49.560*		54.56
2025-09-15	BUY	979,822			48.110*		54.60
2025-09-12	BUY	979,822	49.120	48.050	48.157	USD 47,185,287	54.64
2025-09-11	SELL	-979,822			143.810*		54.12 Profit of 53,029,043 on sale
2025-09-10	BUY	979,822			48.130*		54.16
2025-09-09	BUY	979,822			48.620*		54.19
2025-09-08	BUY	979,822	49.500	47.850	48.015	USD 47,046,152	54.22
2025-09-05	BUY	979,822			49.105*		54.25
2025-09-04	BUY	1,034,589			48.060*		54.29
2025-09-02	BUY	1,089,356	48.960	47.630	47.763	USD 52,030,912	54.32
2025-08-29	SELL	-1,089,356	50.620	49.440	49.558	USD -53,986,303	54.05 Profit of 4,892,896 on sale
2025-08-28	BUY	1,089,356	52.200	49.750	49.995	USD 54,462,843	54.07
2025-08-27	BUY	1,089,356			51.250*		54.09
2025-08-26	BUY	1,089,356			50.990*		54.11
2025-08-22	SELL	-1,089,356			747.380*		49.83 Profit of 54,278,339 on sale
2025-08-21	BUY	1,089,356	49.440	48.590	48.675	USD 53,024,403	49.83
2025-08-20	BUY	1,089,356			49.470*		49.83
2025-08-19	BUY	1,193,847			49.770*		49.84
2025-08-18	BUY	1,298,338	51.238	50.555	50.623	USD 65,726,129	49.83
2025-08-15	BUY	1,298,338	52.110	50.840	50.967	USD 66,172,393	49.82
2025-08-14	BUY	1,298,338	52.030	49.710	49.942	USD 64,841,595	49.81
2025-08-13	BUY	1,298,338	52.090	50.200	50.389	USD 65,421,954	49.80
2025-08-12	BUY	1,298,338	51.230	48.010	48.332	USD 62,751,270	49.80
2025-08-11	SELL	-1,298,338	49.050	46.980	47.187	USD -61,264,675	49.23 Profit of 2,657,045 on sale
2025-08-08	BUY	1,298,338	48.240	46.930	47.061	USD 61,101,085	49.24
2025-08-07	BUY	1,298,338	48.680	47.280	47.420	USD 61,567,187	49.25
2025-08-06	BUY	1,298,338	47.690	46.350	46.484	USD 60,351,942	49.27
2025-08-05	BUY	1,298,338	48.890	47.160	47.333	USD 61,454,232	49.28
2025-08-04	BUY	1,298,338	54.840	47.315	48.067	USD 62,407,860	49.29
2025-08-01	BUY	1,298,338	57.410	54.350	54.656	USD 70,961,960	49.24
2025-07-31	BUY	1,298,338	57.950	55.520	55.763	USD 72,399,223	49.19
2025-07-30	BUY	1,298,338	58.880	57.240	57.404	USD 74,529,797	49.13
2025-07-29	BUY	1,298,338	60.370	58.270	58.480	USD 75,926,807	49.07
2025-07-28	BUY	1,298,338	59.280	57.350	57.543	USD 74,710,262	49.00
2025-07-25	BUY	1,298,338	56.970	55.420	55.575	USD 72,155,132	48.94
2025-07-24	BUY	1,298,338	56.280	54.540	54.714	USD 71,037,266	48.90
2025-07-23	BUY	1,298,338	60.570	57.010	57.366	USD 74,480,456	48.82
2025-07-22	BUY	1,303,655	63.630	59.750	60.138	USD 78,399,205	48.72
2025-07-21	BUY	1,308,972	63.030	60.520	60.771	USD 79,547,538	48.64
2025-07-18	BUY	1,308,972	60.930	59.210	59.382	USD 77,729,374	48.55
2025-07-17	BUY	1,308,972	59.670	58.610	58.716	USD 76,857,600	48.47
2025-07-16	BUY	1,308,972	59.620	57.520	57.730	USD 75,566,954	48.39
2025-07-15	BUY	1,308,972	60.580	58.660	58.852	USD 77,035,620	48.31
2025-07-14	SELL	-1,308,972	59.640	57.910	58.083	USD -76,029,020	47.75 Loss of -13,525,263 on sale
2025-07-11	BUY	1,308,972	59.930	58.360	58.517	USD 76,597,115	47.66
2025-07-10	BUY	1,308,972	60.090	57.720	57.957	USD 75,864,092	47.57
2025-07-09	BUY	1,308,972	58.380	56.690	56.859	USD 74,426,837	47.49
2025-07-08	BUY	1,308,972	57.950	55.390	55.646	USD 72,839,055	47.41
2025-07-07	BUY	1,308,972	56.230	54.160	54.367	USD 71,164,880	47.36
2025-07-04	BUY	1,308,972			56.600*		47.28
2025-07-03	BUY	1,308,972	57.130	55.630	55.780	USD 73,014,460	47.21
2025-07-02	BUY	1,308,972	56.275	53.910	54.147	USD 70,876,252	47.14
2025-06-30	BUY	1,308,972	53.270	52.320	52.415	USD 68,609,767	47.10
2025-06-27	BUY	1,308,972	54.140	52.200	52.394	USD 68,582,280	47.05
2025-06-26	BUY	1,312,472	54.080	53.440	53.504	USD 70,222,501	47.00
2025-06-25	BUY	1,315,972	54.210	52.600	52.761	USD 69,431,997	46.94
2025-06-24	BUY	1,315,972	54.880	53.790	53.899	USD 70,929,576	46.88
2025-06-23	BUY	1,315,972	53.760	51.980	52.158	USD 68,638,467	46.83
2025-06-20	BUY	1,315,972	53.840	52.280	52.436	USD 69,004,306	46.78
2025-06-19	BUY	1,315,972			52.260*		46.73
2025-06-18	BUY	1,315,972	53.650	51.690	51.886	USD 68,280,522	46.68
2025-06-17	BUY	1,315,972	55.010	52.650	52.886	USD 69,596,497	46.63
2025-06-16	BUY	1,315,972	53.980	52.210	52.387	USD 68,939,824	46.56
2025-06-13	BUY	1,304,188	52.160	50.940	51.062	USD 66,594,446	46.52
2025-06-12	BUY	1,292,404	53.190	51.000	51.219	USD 66,195,640	46.47
2025-06-11	BUY	1,292,404	54.440	51.130	51.461	USD 66,508,403	46.42
2025-06-10	BUY	1,322,092	54.385	52.270	52.482	USD 69,385,372	46.35
2025-06-09	BUY	1,351,780	52.890	50.670	50.892	USD 68,794,785	46.30
2025-06-06	BUY	1,415,804	51.300	50.050	50.175	USD 71,037,965	46.26
2025-06-04	BUY	1,479,828	51.100	47.720	48.058	USD 71,117,575	46.22
2025-06-03	BUY	1,479,828	47.560	41.875	42.444	USD 62,809,080	46.21
2025-06-02	BUY	1,479,828			42.540*		46.25
2025-05-30	BUY	1,479,828			42.020*		46.29
2025-05-29	BUY	1,479,828			42.940*		46.32
2025-05-28	BUY	1,479,828	43.780	42.655	42.767	USD 63,288,542	46.35
2025-05-27	BUY	1,479,828	43.870	41.765	41.975	USD 62,116,519	46.38
2025-05-26	BUY	1,479,828			41.270*		46.43
2025-05-23	BUY	1,479,828			41.270*		46.49
2025-05-22	BUY	1,479,828	44.580	42.030	42.285	USD 62,574,526	46.53
2025-05-21	BUY	1,479,828	45.475	43.321	43.536	USD 64,426,382	46.56
2025-05-20	BUY	1,479,828	44.290	43.400	43.489	USD 64,356,242	46.58
2025-05-19	BUY	1,479,828			43.840*		46.61
2025-05-16	BUY	1,479,828	44.960	43.930	44.033	USD 65,161,267	46.63
2025-05-15	BUY	1,479,828			44.520*		46.65
2025-05-14	BUY	1,479,828			45.200*		46.67
2025-05-13	BUY	1,479,828			45.770*		46.68
2025-05-12	BUY	1,479,828			44.620*		46.70
2025-05-09	BUY	1,479,828			40.980*		46.76
2025-05-08	BUY	1,479,828			39.770*		46.84
2025-05-07	BUY	1,479,828			38.800*		46.94
2025-05-06	BUY	1,479,828			38.510*		47.03
2025-05-05	BUY	1,479,828	40.710	37.640	37.947	USD 56,155,032	47.14
2025-05-02	BUY	1,479,828	42.245	40.555	40.724	USD 60,264,516	47.20
2025-05-01	BUY	1,479,828	40.740	39.500	39.624	USD 58,636,705	47.29
2025-04-30	BUY	1,341,687	39.830	37.474	37.710	USD 50,594,843	47.38
2025-04-29	BUY	974,465	39.455	38.300	38.415	USD 37,434,560	47.49
2025-04-28	BUY	745,384	40.330	38.690	38.854	USD 28,961,149	47.58
2025-04-25	BUY	745,384	40.230	38.760	38.907	USD 29,000,654	47.68
2025-04-24	BUY	745,384	40.050	38.140	38.331	USD 28,571,314	47.78
2025-04-23	BUY	745,384	37.770	36.280	36.429	USD 27,153,593	47.92
2025-04-22	BUY	484,030	36.100	34.725	34.862	USD 16,874,495	48.09
2025-04-21	BUY	222,676	34.860	33.200	33.366	USD 7,429,808	48.27
2025-04-18	BUY	222,676			34.640*		48.45
2025-04-17	BUY	222,676	34.820	33.650	33.767	USD 7,519,101	48.64
2025-04-17	BUY	222,676	34.820	33.650	33.767	USD 7,519,101	48.64
2025-04-16	BUY	222,676	35.515	32.850	33.116	USD 7,374,249	48.84
2025-04-15	BUY	222,676	36.680	35.060	35.222	USD 7,843,094	49.02
2025-04-14	BUY	222,676	36.360	34.810	34.965	USD 7,785,867	49.21
2025-04-11	BUY	222,676	35.175	32.105	32.412	USD 7,217,374	49.42
2025-04-10	BUY	222,676	37.100	33.240	33.626	USD 7,487,703	49.63
2025-04-09	BUY	222,676	39.590	31.700	32.489	USD 7,234,521	49.79
2025-04-08	BUY	222,676	36.650	31.040	31.601	USD 7,036,784	50.06
2025-04-07	BUY	222,676	36.910	32.200	32.671	USD 7,275,048	50.29
2025-04-04	BUY	222,676	35.505	33.210	33.439	USD 7,446,174	50.55
2025-04-02	BUY	222,676			40.760*		50.70
2025-04-01	BUY	222,676			40.200*		50.87
2025-03-31	BUY	222,676			40.690*		51.04
2025-03-28	BUY	222,676			40.940*		51.21
2025-03-27	BUY	222,676			43.760*		51.33
2025-02-18	BUY	222,676	52.960	51.900	52.006	USD 11,580,488	54.89

* (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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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