Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-09-30 (Tuesday) | -45,126 | USD -3,782,010 | USD -3,782,010 | | | | |
| 2025-09-30 (Tuesday) | 45,126 | USD 3,782,010 | USD 3,782,010 | | | | |
| 2025-09-29 (Monday) | -45,126 | USD -3,741,397 | USD -3,741,397 | | | | |
| 2025-09-29 (Monday) | 45,126 | USD 3,741,397 | USD 3,741,397 | | | | |
| 2025-09-26 (Friday) | -45,126 | USD -3,718,382 | USD -3,718,382 | 90,252 | USD 7,485,049 | USD 82.4 | USD 0 |
| 2025-09-26 (Friday) | 45,126 | USD 3,718,382 | USD 3,718,382 | 90,252 | USD 7,485,049 | USD 82.4 | USD 0 |
| 2025-09-25 (Thursday) | -45,126 | USD -3,766,667 | USD -3,766,667 | 90,252 | USD 7,595,608 | USD 83.47 | USD 0 |
| 2025-09-25 (Thursday) | 45,126 | USD 3,766,667 | USD 3,766,667 | 90,252 | USD 7,595,608 | USD 83.47 | USD 0 |
| 2025-09-24 (Wednesday) | -45,126 | USD -3,828,941 | USD -3,828,941 | -90,252 | USD -7,657,882 | USD 92.65 | USD 0 |
| 2025-09-24 (Wednesday) | 45,126 | USD 3,828,941 | USD 3,828,941 | -90,252 | USD -7,657,882 | USD 92.65 | USD 0 |
| 2025-09-18 (Thursday) | -45,126 | USD -3,928,670 | USD -3,928,670 | 90,252 | USD 7,800,030 | USD 87.06 | USD 0 |
| 2025-09-18 (Thursday) | 45,126 | USD 3,928,670 | USD 3,928,670 | 90,252 | USD 7,800,030 | USD 87.06 | USD 0 |
| 2025-09-17 (Wednesday) | -45,126 | USD -3,871,360 | USD -3,871,360 | 90,252 | USD 7,801,383 | USD 85.79 | USD 0 |
| 2025-09-17 (Wednesday) | 45,126 | USD 3,871,360 | USD 3,871,360 | 90,252 | USD 7,801,383 | USD 85.79 | USD 0 |
| 2025-09-16 (Tuesday) | -45,126 | USD -3,930,023 | USD -3,930,023 | 90,252 | USD 7,845,155 | USD 87.09 | USD 0 |
| 2025-09-16 (Tuesday) | 45,126 | USD 3,930,023 | USD 3,930,023 | 90,252 | USD 7,845,155 | USD 87.09 | USD 0 |
| 2025-09-15 (Monday) | 45,126 | USD 3,915,132 | USD 3,915,132 | 90,252 | USD 7,629,002 | USD 86.76 | USD 0 |
| 2025-09-15 (Monday) | -45,126 | USD -3,915,132 | USD -3,915,132 | 90,252 | USD 7,629,002 | USD 86.76 | 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 holdingsShare 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 |
|---|
| 2025-09-26 | BUY | 90,252 | | | 82.400* | | 87.12 |
| 2025-09-25 | BUY | 90,252 | | | 83.470* | | 87.65 |
| 2025-09-24 | SELL | -90,252 | | | 92.650* | | 86.81 Profit of 7,834,927 on sale |
| 2025-09-18 | BUY | 90,252 | | | 87.060* | | 86.76 |
| 2025-09-17 | BUY | 90,252 | | | 85.790* | | 87.01 |
| 2025-09-16 | BUY | 90,252 | | | 87.090* | | 86.98 |
| 2025-09-15 | BUY | 90,252 | | | 86.760* | | 87.09 |
| 2025-09-12 | BUY | 90,252 | | | 82.300* | | 91.87 |
| 2025-09-11 | SELL | -90,252 | | | 91.870* | | 0.00 |
Market high and low price is on the date. * (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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.