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 QCOM

Stock Name	Qualcomm Incorporated
Ticker	QCOM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7475251036
LEI	H1J8DDZKZP6H7RWC0H53

Show aggregate QCOM holdings

News associated with QCOM

The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?: QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
Validea Detailed Fundamental Analysis - QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-19 10:33:54
ARM's Powerful Lumex Launch Poised to Accelerate AI Leadership: Arm's Lumex platform delivers 5x faster AI with efficiency gains, strengthening its edge in the battle for on-device AI dominance. - 2025-09-18 15:10:00
Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-18 10:39:13
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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
QCOM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-17 10:34:48
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
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Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
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QCOM Quantitative Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-16 10:32:31
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Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57

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

Date	Number of QCOM Shares Held	Base Market Value of QCOM Shares	Local Market Value of QCOM Shares	Change in QCOM Shares Held	Change in QCOM Base Value	Current Price per QCOM Share Held	Previous Price per QCOM Share Held
2025-12-10 (Wednesday)	71,924	USD 13,105,272	USD 13,105,272	143,848	USD 25,763,896	USD 182.21	USD 0
2025-12-10 (Wednesday)	-71,924	USD -13,105,272	USD -13,105,272	143,848	USD 25,763,896	USD 182.21	USD 0
2025-12-09 (Tuesday)	71,924	USD 12,658,624	USD 12,658,624	143,848	USD 25,267,620	USD 176	USD 0
2025-12-09 (Tuesday)	-71,924	USD -12,658,624	USD -12,658,624	143,848	USD 25,267,620	USD 176	USD 0
2025-12-08 (Monday)	71,924	USD 12,608,996	USD 12,608,996	91,303	USD 15,865,443	USD 175.31	USD 0
2025-12-08 (Monday)	-71,924	USD -12,608,996	USD -12,608,996	91,303	USD 15,865,443	USD 175.31	USD 0
2025-12-01 (Monday)	19,379	USD 3,256,447	USD 3,256,447	38,758	USD 6,513,863	USD 168.04	USD 0
2025-12-01 (Monday)	-19,379	USD -3,256,447	USD -3,256,447	38,758	USD 6,513,863	USD 168.04	USD 0
2025-11-28 (Friday)	19,379	USD 3,257,416	USD 3,257,416	38,758	USD 6,457,664	USD 168.09	USD 0
2025-11-28 (Friday)	-19,379	USD -3,257,416	USD -3,257,416	38,758	USD 6,457,664	USD 168.09	USD 0
2025-11-27 (Thursday)	19,379	USD 3,200,248	USD 3,200,248	38,758	USD 6,400,496	USD 165.14	USD 0
2025-11-27 (Thursday)	-19,379	USD -3,200,248	USD -3,200,248	38,758	USD 6,400,496	USD 165.14	USD 0
2025-11-26 (Wednesday)	19,379	USD 3,200,248	USD 3,200,248	38,758	USD 6,364,839	USD 165.14	USD 0
2025-11-26 (Wednesday)	-19,379	USD -3,200,248	USD -3,200,248	38,758	USD 6,364,839	USD 165.14	USD 0
2025-11-25 (Tuesday)	19,379	USD 3,164,591	USD 3,164,591	38,758	USD 6,363,289	USD 163.3	USD 0
2025-11-25 (Tuesday)	-19,379	USD -3,164,591	USD -3,164,591	38,758	USD 6,363,289	USD 163.3	USD 0
2025-11-24 (Monday)	19,379	USD 3,198,698	USD 3,198,698	38,758	USD 6,363,289	USD 165.06	USD 0
2025-11-24 (Monday)	-19,379	USD -3,198,698	USD -3,198,698	38,758	USD 6,363,289	USD 165.06	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 QCOM by Blackrock for IE0002W8NB38

Show aggregate share trades of QCOM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 143,848 183.440 175.252 176.071 USD 25,327,432 173.60
2025-12-09 BUY 143,848 176.348 172.320 172.723 USD 24,845,830 173.56
2025-12-08 BUY 91,303 175.390 173.720 173.887 USD 15,876,405 173.54
2025-12-01 BUY 38,758 169.030 165.500 165.853 USD 6,428,131 173.62
2025-11-28 BUY 38,758 168.190 164.130 164.536 USD 6,377,086 173.71
2025-11-27 BUY 38,758 165.140* 173.85
2025-11-26 BUY 38,758 166.250 163.150 163.460 USD 6,335,382 173.99
2025-11-26 BUY 38,758 166.250 163.150 163.460 USD 6,335,382 173.99
2025-11-25 BUY 38,758 164.970 161.874 162.184 USD 6,285,909 174.17
2025-11-24 BUY 38,758 166.940 163.720 164.042 USD 6,357,940 174.32
2025-11-21 BUY 38,758 165.270 159.100 159.717 USD 6,190,312 174.51
2025-11-20 BUY 38,758 168.880 158.880 159.880 USD 6,196,629 174.78
2025-11-19 BUY 38,758 167.510 164.110 164.450 USD 6,373,753 174.93
2025-11-18 BUY 189,909 166.790 161.390 161.930 USD 30,751,964 175.11
2025-11-17 BUY 341,060 174.840 165.170 166.137 USD 56,662,685 175.27
2025-11-14 BUY 341,060 175.690 171.400 171.829 USD 58,603,997 175.29
2025-11-13 BUY 341,060 178.830 173.030 173.610 USD 59,211,426 175.31
2025-11-12 BUY 341,060 177.420 174.950 175.197 USD 59,752,688 175.28
2025-11-11 BUY 204,073 175.980 171.000 171.498 USD 34,998,111 175.30
2025-11-10 BUY 67,086 174.798 169.500 170.030 USD 11,406,616 175.38
2025-11-07 BUY 67,086 174.250 168.260 168.859 USD 11,328,075 175.47
2025-11-06 BUY 67,086 178.510 170.070 170.914 USD 11,465,937 175.52
2025-11-05 BUY 67,086 183.429 174.320 175.231 USD 11,755,541 175.43
2025-11-04 BUY 54,994 179.335 172.290 172.994 USD 9,513,659 175.49
2025-11-03 BUY 24,098 183.450 179.090 179.526 USD 4,326,217 175.37
2025-10-31 BUY 5,294 182.150 176.830 177.362 USD 938,954 175.24
2025-10-30 BUY 5,294 179.880 177.190 177.459 USD 939,468 175.19
2025-10-29 BUY 5,294 183.480 178.200 178.728 USD 946,186 175.11
2025-10-28 BUY 5,294 185.910 179.410 180.060 USD 953,238 174.96
2025-10-27 BUY 5,294 205.550 168.820 172.493 USD 913,178 174.63
2025-10-24 BUY 5,294 172.420 168.470 168.865 USD 893,971 174.78
2025-10-23 BUY 5,294 171.250 167.880 168.217 USD 890,541 174.91
2025-10-22 BUY 5,294 169.780 166.020 166.396 USD 880,900 175.07
2025-10-21 BUY 5,294 169.210 166.210 166.510 USD 881,504 175.25
2025-10-20 BUY 5,294 167.650 162.060 162.619 USD 860,905 175.49
2025-10-17 BUY 5,294 163.790 161.670 161.882 USD 857,003 175.85
2025-10-16 BUY 5,294 165.189 162.210 162.508 USD 860,317 176.22
2025-10-15 BUY 5,294 164.240 160.310 160.703 USD 850,762 176.65
2025-10-14 BUY 5,294 164.265 159.265 159.765 USD 845,796 177.15
2025-10-13 SELL -5,294 253.300* 174.52 Profit of 923,911 on sale
2025-10-07 BUY 5,294 171.970 165.140 165.823 USD 877,867 174.84
2025-10-06 BUY 5,294 170.880 167.720 168.036 USD 889,583 175.07
2025-10-03 BUY 5,294 171.750 168.745 169.045 USD 894,927 175.30
2025-10-02 BUY 5,294 169.540 167.180 167.416 USD 886,300 175.56
2025-10-01 BUY 5,294 166.770 164.490 164.718 USD 872,017 175.94
2025-09-30 BUY 9,414 166.836 164.880 165.075 USD 1,554,018 176.35
2025-09-29 BUY 13,534 169.840 164.760 165.268 USD 2,236,737 176.86
2025-09-26 BUY 13,534 170.930 168.133 168.412 USD 2,279,291 177.22
2025-09-25 BUY 13,534 171.940 167.935 168.335 USD 2,278,253 177.60
2025-09-24 SELL -13,534 174.440 168.670 169.247 USD -2,290,589 174.01 Profit of 64,441 on sale
2025-09-18 BUY 13,534 168.130* 174.33
2025-09-17 BUY 13,534 165.260* 174.87
2025-09-16 BUY 13,534 164.140* 175.54
2025-09-15 BUY 13,534 161.220* 176.49
2025-09-12 BUY 7,342 162.300 159.580 159.852 USD 1,173,633 177.54
2025-09-11 SELL -1,150 252.030* 171.81 Profit of 197,583 on sale
2025-02-05 SELL -30,420 177.000 169.903 170.612 USD -5,190,030 172.12 Profit of 45,759 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
2025-12-10	BUY	143,848	183.440	175.252	176.071	USD 25,327,432	173.60
2025-12-09	BUY	143,848	176.348	172.320	172.723	USD 24,845,830	173.56
2025-12-08	BUY	91,303	175.390	173.720	173.887	USD 15,876,405	173.54
2025-12-01	BUY	38,758	169.030	165.500	165.853	USD 6,428,131	173.62
2025-11-28	BUY	38,758	168.190	164.130	164.536	USD 6,377,086	173.71
2025-11-27	BUY	38,758			165.140*		173.85
2025-11-26	BUY	38,758	166.250	163.150	163.460	USD 6,335,382	173.99
2025-11-26	BUY	38,758	166.250	163.150	163.460	USD 6,335,382	173.99
2025-11-25	BUY	38,758	164.970	161.874	162.184	USD 6,285,909	174.17
2025-11-24	BUY	38,758	166.940	163.720	164.042	USD 6,357,940	174.32
2025-11-21	BUY	38,758	165.270	159.100	159.717	USD 6,190,312	174.51
2025-11-20	BUY	38,758	168.880	158.880	159.880	USD 6,196,629	174.78
2025-11-19	BUY	38,758	167.510	164.110	164.450	USD 6,373,753	174.93
2025-11-18	BUY	189,909	166.790	161.390	161.930	USD 30,751,964	175.11
2025-11-17	BUY	341,060	174.840	165.170	166.137	USD 56,662,685	175.27
2025-11-14	BUY	341,060	175.690	171.400	171.829	USD 58,603,997	175.29
2025-11-13	BUY	341,060	178.830	173.030	173.610	USD 59,211,426	175.31
2025-11-12	BUY	341,060	177.420	174.950	175.197	USD 59,752,688	175.28
2025-11-11	BUY	204,073	175.980	171.000	171.498	USD 34,998,111	175.30
2025-11-10	BUY	67,086	174.798	169.500	170.030	USD 11,406,616	175.38
2025-11-07	BUY	67,086	174.250	168.260	168.859	USD 11,328,075	175.47
2025-11-06	BUY	67,086	178.510	170.070	170.914	USD 11,465,937	175.52
2025-11-05	BUY	67,086	183.429	174.320	175.231	USD 11,755,541	175.43
2025-11-04	BUY	54,994	179.335	172.290	172.994	USD 9,513,659	175.49
2025-11-03	BUY	24,098	183.450	179.090	179.526	USD 4,326,217	175.37
2025-10-31	BUY	5,294	182.150	176.830	177.362	USD 938,954	175.24
2025-10-30	BUY	5,294	179.880	177.190	177.459	USD 939,468	175.19
2025-10-29	BUY	5,294	183.480	178.200	178.728	USD 946,186	175.11
2025-10-28	BUY	5,294	185.910	179.410	180.060	USD 953,238	174.96
2025-10-27	BUY	5,294	205.550	168.820	172.493	USD 913,178	174.63
2025-10-24	BUY	5,294	172.420	168.470	168.865	USD 893,971	174.78
2025-10-23	BUY	5,294	171.250	167.880	168.217	USD 890,541	174.91
2025-10-22	BUY	5,294	169.780	166.020	166.396	USD 880,900	175.07
2025-10-21	BUY	5,294	169.210	166.210	166.510	USD 881,504	175.25
2025-10-20	BUY	5,294	167.650	162.060	162.619	USD 860,905	175.49
2025-10-17	BUY	5,294	163.790	161.670	161.882	USD 857,003	175.85
2025-10-16	BUY	5,294	165.189	162.210	162.508	USD 860,317	176.22
2025-10-15	BUY	5,294	164.240	160.310	160.703	USD 850,762	176.65
2025-10-14	BUY	5,294	164.265	159.265	159.765	USD 845,796	177.15
2025-10-13	SELL	-5,294			253.300*		174.52 Profit of 923,911 on sale
2025-10-07	BUY	5,294	171.970	165.140	165.823	USD 877,867	174.84
2025-10-06	BUY	5,294	170.880	167.720	168.036	USD 889,583	175.07
2025-10-03	BUY	5,294	171.750	168.745	169.045	USD 894,927	175.30
2025-10-02	BUY	5,294	169.540	167.180	167.416	USD 886,300	175.56
2025-10-01	BUY	5,294	166.770	164.490	164.718	USD 872,017	175.94
2025-09-30	BUY	9,414	166.836	164.880	165.075	USD 1,554,018	176.35
2025-09-29	BUY	13,534	169.840	164.760	165.268	USD 2,236,737	176.86
2025-09-26	BUY	13,534	170.930	168.133	168.412	USD 2,279,291	177.22
2025-09-25	BUY	13,534	171.940	167.935	168.335	USD 2,278,253	177.60
2025-09-24	SELL	-13,534	174.440	168.670	169.247	USD -2,290,589	174.01 Profit of 64,441 on sale
2025-09-18	BUY	13,534			168.130*		174.33
2025-09-17	BUY	13,534			165.260*		174.87
2025-09-16	BUY	13,534			164.140*		175.54
2025-09-15	BUY	13,534			161.220*		176.49
2025-09-12	BUY	7,342	162.300	159.580	159.852	USD 1,173,633	177.54
2025-09-11	SELL	-1,150			252.030*		171.81 Profit of 197,583 on sale
2025-02-05	SELL	-30,420	177.000	169.903	170.612	USD -5,190,030	172.12 Profit of 45,759 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 QCOM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,221,416	71	2,532,440	48.2%
2025-09-18	1,308,887	603	2,427,200	53.9%
2025-09-17	939,340	297	2,096,778	44.8%
2025-09-16	1,477,760	174	2,389,505	61.8%
2025-09-15	1,022,302	525	1,727,708	59.2%
2025-09-12	829,687	1,653	1,555,523	53.3%
2025-09-11	1,541,330	2,632	2,401,606	64.2%
2025-09-10	1,747,059	4,440	2,620,842	66.7%
2025-09-09	1,306,166	552	2,692,732	48.5%
2025-09-08	1,308,774	5,225	2,394,654	54.7%
2025-09-05	1,472,780	2,763	2,528,640	58.2%
2025-09-04	1,259,151	3,372	2,069,309	60.8%
2025-09-03	996,966	329	1,632,521	61.1%
2025-09-02	1,488,640	2,434	2,381,066	62.5%
2025-08-29	927,836	1,509	2,099,397	44.2%
2025-08-28	1,020,853	947	1,838,852	55.5%
2025-08-27	697,937	1,496	1,493,386	46.7%
2025-08-26	815,943	2,705	1,729,431	47.2%
2025-08-25	646,376	1,547	1,378,473	46.9%
2025-08-22	794,542	4,357	2,054,356	38.7%
2025-08-21	691,820	9,849	1,525,139	45.4%
2025-08-20	954,721	2,040	2,288,136	41.7%
2025-08-19	953,895	741	1,839,349	51.9%
2025-08-18	692,368	1,770	1,530,319	45.2%
2025-08-15	1,089,940	1,940	2,004,986	54.4%
2025-08-14	1,147,959	2,937	2,188,317	52.5%
2025-08-13	1,232,050	4,203	2,379,324	51.8%
2025-08-12	1,600,934	3,803	2,740,067	58.4%
2025-08-11	1,415,802	3,564	2,194,486	64.5%
2025-08-08	994,482	1,282	1,703,842	58.4%
2025-08-07	1,007,381	1,690	2,279,209	44.2%
2025-08-06	1,220,078	2,626	2,728,015	44.7%
2025-08-05	1,469,598	2,328	2,391,482	61.5%
2025-08-04	1,422,172	8,010	2,657,621	53.5%
2025-08-01	1,963,429	1,305	4,105,572	47.8%
2025-07-31	4,663,842	9,774	8,278,893	56.3%
2025-07-30	2,543,312	1,326	4,096,514	62.1%
2025-07-29	1,707,609	2,967	2,783,544	61.3%
2025-07-28	2,027,617	2,725	3,039,922	66.7%
2025-07-25	798,632	289	1,376,484	58.0%
2025-07-24	676,414	819	1,533,791	44.1%
2025-07-23	863,939	3,266	1,959,268	44.1%
2025-07-22	1,010,836	2,977	1,962,750	51.5%
2025-07-21	1,552,602	2,380	2,670,190	58.1%
2025-07-18	1,918,693	4,719	2,919,294	65.7%

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