Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for SNPS

Stock Name	Synopsys Inc
Ticker	SNPS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8716071076
LEI	QG7T915N9S0NY5UKNE63

Show aggregate SNPS holdings

News associated with SNPS

Here's Why Shares in Synopsys Soared Today: Key PointsIntel and Synopsys are long-term partners, and what's good for one is usually good for the other. - 2025-09-18 14:26:12
What TSMC, Synopsys, and Nvidia Stock Investors Should Know About Recent Semiconductor Updates: In today's video, I discuss recent updates affecting Taiwan Semiconductor Manufacturing (NYSE: TSM), Synopsys (NASDAQ: SNPS), and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-17 09:15:00
The AI Supply Chain's Hidden Profit Centers: 3 Stocks Powering the Revolution: Key PointsVoice AI adoption is accelerating beyond chatbots, with applications spreading from cars to restaurants. - 2025-09-17 09:00:00
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall: While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
Synopsys, Inc. (NASDAQ:SNPS) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been given an average rating of “Moderate Buy” by the seventeen brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, four have issued a hold rating and eleven have assigned a buy […] - 2025-09-15 06:16:51
Synopsys (NASDAQ:SNPS) Lowered to Sell Rating by Wall Street Zen: Wall Street Zen lowered shares of Synopsys (NASDAQ:SNPS – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday morning. Other equities analysts have also issued reports about the stock. Robert W. Baird restated a “neutral” rating and set a $535.00 price target (down from $670.00) […] - 2025-09-14 05:58:58
Synopsys (NASDAQ:SNPS) Sees Unusually-High Trading Volume – What’s Next?: Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually-strong trading volume on Friday . Approximately 1,440,411 shares changed hands during trading, a decline of 10% from the previous session’s volume of 1,596,479 shares.The stock last traded at $430.75 and had previously closed at $438.10. Analyst Ratings Changes A number of equities research analysts […] - 2025-09-14 05:58:58
Morgan Stanley Cuts Synopsys (NASDAQ:SNPS) Price Target to $510.00: Synopsys (NASDAQ:SNPS – Free Report) had its target price trimmed by Morgan Stanley from $715.00 to $510.00 in a research report report published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the semiconductor company’s stock. Several other brokerages have also recently issued reports on SNPS. Baird R W cut Synopsys from […] - 2025-09-12 05:12:43
Synopsys (NASDAQ:SNPS) Shares Gap Down Following Insider Selling: Synopsys, Inc. (NASDAQ:SNPS – Get Free Report)’s share price gapped down prior to trading on Wednesday following insider selling activity. The stock had previously closed at $604.37, but opened at $427.80. Synopsys shares last traded at $401.29, with a volume of 6,877,416 shares traded. Specifically, CFO Shelagh Glaser sold 3,655 shares of the stock in […] - 2025-09-12 04:36:52
Stock Traders Purchase Large Volume of Call Options on Synopsys (NASDAQ:SNPS): Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually large options trading activity on Thursday. Traders acquired 22,257 call options on the company. This represents an increase of 473% compared to the average daily volume of 3,886 call options. Insiders Place Their Bets In other Synopsys news, CRO Richard S. Mahoney sold 9,010 shares of […] - 2025-09-12 02:42:55
Synopsys (NASDAQ:SNPS) Lowered to Hold Rating by Baird R W: Synopsys (NASDAQ:SNPS – Get Free Report) was downgraded by research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Wednesday,Zacks.com reports. SNPS has been the subject of a number of other reports. Morgan Stanley reissued an “overweight” rating and issued a $715.00 target price (up […] - 2025-09-12 02:07:07
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Nasdaq 100 Movers: AMD, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing Nasdaq 100 component thus far on the da - 2025-09-11 11:35:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Company News for Sep 11, 2025: Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Synopsys (NASDAQ:SNPS) Price Target Cut to $550.00 by Analysts at Needham & Company LLC: Synopsys (NASDAQ:SNPS – Free Report) had its target price decreased by Needham & Company LLC from $660.00 to $550.00 in a research note issued to investors on Wednesday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the semiconductor company’s stock. Several other equities research analysts have also recently commented on […] - 2025-09-11 06:17:04
Wells Fargo & Company Issues Pessimistic Forecast for Synopsys (NASDAQ:SNPS) Stock Price: Synopsys (NASDAQ:SNPS – Free Report) had its target price reduced by Wells Fargo & Company from $630.00 to $550.00 in a research note released on Wednesday,Benzinga reports. They currently have an equal weight rating on the semiconductor company’s stock. A number of other research analysts have also recently commented on SNPS. Citigroup cut shares of […] - 2025-09-11 06:16:54
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
The Goldman Sachs Group Cuts Synopsys (NASDAQ:SNPS) Price Target to $600.00: Synopsys (NASDAQ:SNPS – Free Report) had its price objective decreased by The Goldman Sachs Group from $700.00 to $600.00 in a research note published on Wednesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the semiconductor company’s stock. Several other analysts have also recently commented on SNPS. Rosenblatt Securities reaffirmed a […] - 2025-09-11 04:46:10
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) SNPS holdings

Date	Number of SNPS Shares Held	Base Market Value of SNPS Shares	Local Market Value of SNPS Shares	Change in SNPS Shares Held	Change in SNPS Base Value	Current Price per SNPS Share Held	Previous Price per SNPS Share Held
2025-12-03 (Wednesday)	20,236	USD 9,438,880	USD 9,438,880
2025-12-02 (Tuesday)	20,180	USD 9,067,883	USD 9,067,883	0	USD 223,191	USD 449.35	USD 438.29
2025-12-01 (Monday)	20,180	USD 8,844,692	USD 8,844,692	70	USD 438,511	USD 438.29	USD 418.01
2025-11-28 (Friday)	20,110	USD 8,406,181	USD 8,406,181	154	USD 230,607	USD 418.01	USD 409.68
2025-11-26 (Wednesday)	19,956	USD 8,175,574	USD 8,175,574	0	USD 161,045	USD 409.68	USD 401.61
2025-11-25 (Tuesday)	19,956	USD 8,014,529	USD 8,014,529	0	USD -60,267	USD 401.61	USD 404.63
2025-11-24 (Monday)	19,956	USD 8,074,796	USD 8,074,796	252	USD 422,551	USD 404.63	USD 388.36
2025-11-21 (Friday)	19,704	USD 7,652,245	USD 7,652,245	28	USD 65,179	USD 388.36	USD 385.6
2025-11-20 (Thursday)	19,676	USD 7,587,066	USD 7,587,066	0	USD -13,773	USD 385.6	USD 386.3
2025-11-19 (Wednesday)	19,676	USD 7,600,839	USD 7,600,839	0	USD 48,797	USD 386.3	USD 383.82
2025-11-18 (Tuesday)	19,676	USD 7,552,042	USD 7,552,042	0	USD -126,320	USD 383.82	USD 390.24
2025-11-17 (Monday)	19,676	USD 7,678,362	USD 7,678,362	0	USD 8,067	USD 390.24	USD 389.83

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 SNPS by Blackrock for IE000MLMNYS0

Show aggregate share trades of SNPS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 70 447.000 429.212 430.991 USD 30,169 487.95
2025-11-28 BUY 154 418.890 409.366 410.319 USD 63,189 488.24
2025-11-24 BUY 252 405.910 391.620 393.049 USD 99,048 489.28
2025-11-21 BUY 28 392.145 376.692 378.237 USD 10,591 489.71
2025-11-11 SELL -14 398.140 390.020 390.832 USD -5,472 493.16 Profit of 1,433 on sale
2025-11-07 BUY 98 400.310 386.910 388.250 USD 38,049 494.00
2025-11-05 SELL -952 416.915 402.700 404.122 USD -384,724 494.81 Profit of 86,332 on sale
2025-10-29 SELL -750 457.150 444.455 445.724 USD -334,293 495.98 Profit of 37,694 on sale
2025-10-24 SELL -150 473.490 458.130 459.666 USD -68,950 496.45 Profit of 5,517 on sale
2025-10-23 SELL -28 460.410 450.735 451.702 USD -12,648 496.63 Profit of 1,258 on sale
2025-10-22 BUY 42 465.753 444.360 446.499 USD 18,753 496.83
2025-10-20 SELL -322 457.800 449.000 449.880 USD -144,861 497.21 Profit of 15,240 on sale
2025-10-17 SELL -168 456.540 435.260 437.388 USD -73,481 497.44 Profit of 10,089 on sale
2025-10-16 SELL -70 445.370 435.580 436.559 USD -30,559 497.71 Profit of 4,281 on sale
2025-10-15 SELL -173 448.894 432.000 433.689 USD -75,028 498.01 Profit of 11,127 on sale
2025-10-13 SELL -255 448.000* 498.50 Profit of 127,119 on sale
2025-10-03 BUY 56 475.800 466.640 467.556 USD 26,183 498.85
2025-10-02 SELL -560 489.290 470.350 472.244 USD -264,457 498.98 Profit of 14,973 on sale
2025-10-01 SELL -527 495.720 484.500 485.622 USD -255,923 499.03 Profit of 7,067 on sale
2025-09-30 SELL -14 495.210 480.785 482.228 USD -6,751 499.06 Profit of 236 on sale
2025-09-29 SELL -180 491.960 478.280 479.648 USD -86,337 499.15 Profit of 3,510 on sale
2025-09-26 SELL -14 493.000 477.140 478.726 USD -6,702 499.20 Profit of 287 on sale
2025-09-25 BUY 182 487.585 462.000 464.558 USD 84,550 499.26
2025-09-24 BUY 6,024 491.320 464.240 466.948 USD 2,812,895 499.42
2025-09-18 BUY 20 480.110* 499.52
2025-09-11 SELL -10 438.100* 501.40 Profit of 5,014 on sale
2025-09-08 SELL -10 615.792 599.220 600.877 USD -6,009 500.89 Loss of -1,000 on sale
2025-09-02 BUY 30 596.820 584.010 585.291 USD 17,559 500.41
2025-08-21 BUY 20 603.940 593.050 594.139 USD 11,883 499.89
2025-08-19 BUY 18 612.790* 498.74
2025-07-29 BUY 11 647.200 613.580 616.942 USD 6,786 495.78
2025-07-23 SELL -30 618.490 605.025 606.372 USD -18,191 493.89 Loss of -3,374 on sale
2025-07-22 SELL -60 617.000 578.870 582.683 USD -34,961 493.21 Loss of -5,368 on sale
2025-07-21 SELL -20 596.430 582.650 584.028 USD -11,681 492.66 Loss of -1,827 on sale
2025-07-11 SELL -30 572.910 559.140 560.517 USD -16,816 492.28 Loss of -2,047 on sale
2025-07-10 SELL -120 569.440 545.830 548.191 USD -65,783 491.85 Loss of -6,760 on sale
2025-07-09 SELL -40 554.420 544.060 545.096 USD -21,804 491.51 Loss of -2,143 on sale
2025-07-08 SELL -130 552.350 538.980 540.317 USD -70,241 491.17 Loss of -6,389 on sale
2025-07-03 SELL -170 555.000 536.350 538.215 USD -91,497 490.22 Loss of -8,159 on sale
2025-07-02 SELL -31 526.090 514.000 515.209 USD -15,971 490.03 Loss of -781 on sale
2025-06-27 SELL -490 521.690 500.010 502.178 USD -246,067 489.82 Loss of -6,056 on sale
2025-06-25 BUY 10 487.680 474.000 475.368 USD 4,754 489.80
2025-06-24 SELL -370 481.000 472.560 473.404 USD -175,159 489.86 Profit of 6,090 on sale
2025-06-18 SELL -66 478.490 468.760 469.733 USD -31,002 490.06 Profit of 1,342 on sale
2025-06-17 SELL -121 484.530 473.820 474.891 USD -57,462 490.16 Profit of 1,847 on sale
2025-06-11 SELL -33 505.980 498.240 499.014 USD -16,467 490.20 Loss of -291 on sale
2025-06-10 SELL -77 504.520 493.280 494.404 USD -38,069 490.11 Loss of -331 on sale
2025-06-06 SELL -22 490.760 482.480 483.308 USD -10,633 490.10 Profit of 149 on sale
2025-06-05 SELL -187 490.670 472.880 474.659 USD -88,761 490.15 Profit of 2,896 on sale
2025-06-02 SELL -891 466.150* 490.58 Profit of 437,107 on sale
2025-05-30 SELL -198 463.980* 490.76 Profit of 97,170 on sale
2025-05-29 SELL -22 454.990* 491.00 Profit of 10,802 on sale
2025-05-27 SELL -22 515.080 504.360 505.432 USD -11,120 491.05 Loss of -316 on sale
2025-05-23 SELL -33 498.850* 490.95 Profit of 16,201 on sale
2025-05-16 SELL -165 516.595 509.740 510.425 USD -84,220 490.25 Loss of -3,328 on sale
2025-05-15 SELL -33 514.480* 490.08 Profit of 16,173 on sale
2025-05-13 SELL -11 515.710* 489.69 Profit of 5,387 on sale
2025-05-12 SELL -77 505.590* 489.57 Profit of 37,697 on sale
2025-05-09 SELL -66 482.900* 489.62 Profit of 32,315 on sale
2025-05-08 SELL -319 484.500* 489.66 Profit of 156,200 on sale
2025-05-07 SELL -22 480.540* 489.73 Profit of 10,774 on sale
2025-05-06 BUY 8 473.550* 489.85
2025-05-01 BUY 418 467.720 457.700 458.702 USD 191,737 490.32
2025-04-30 BUY 231 460.710 448.650 449.856 USD 103,917 490.57
2025-04-29 SELL -44 462.420 444.240 446.058 USD -19,627 490.80 Profit of 1,969 on sale
2025-04-28 SELL -55 447.460 436.880 437.938 USD -24,087 491.18 Profit of 2,928 on sale
2025-04-25 BUY 22 447.310 433.310 434.710 USD 9,564 491.54
2025-04-24 SELL -11 440.185 423.000 424.718 USD -4,672 491.97 Profit of 740 on sale
2025-04-22 SELL -1,474 417.160 402.855 404.286 USD -595,917 493.19 Profit of 131,049 on sale
2025-04-17 SELL -671 421.780 412.100 413.068 USD -277,169 495.32 Profit of 55,188 on sale
2025-04-17 SELL -671 421.780 412.100 413.068 USD -277,169 495.32 Profit of 55,188 on sale
2025-04-16 BUY 22 423.560 408.620 410.114 USD 9,023 496.00
2025-04-15 BUY 22 430.320 422.228 423.037 USD 9,307 496.60
2025-04-10 SELL -693 417.315 391.755 394.311 USD -273,258 498.72 Profit of 72,359 on sale
2025-04-09 BUY 55 432.540 375.970 381.627 USD 20,989 499.35
2025-04-08 BUY 11 403.010 376.230 378.908 USD 4,168 500.41
2025-04-07 BUY 198 402.000 365.740 369.366 USD 73,134 501.50
2025-04-04 BUY 121 408.940 387.530 389.671 USD 47,150 502.54
2025-04-02 BUY 77 438.550* 503.13
2025-04-01 BUY 869 435.940* 503.76
2025-03-31 BUY 33 428.850* 504.46
2025-03-25 BUY 11 457.230* 506.69
2025-03-21 BUY 2,351 448.600* 507.76
2025-03-20 BUY 20 449.990* 508.34
2025-03-18 BUY 50 447.990* 509.56
2025-03-17 BUY 10 453.510* 510.14
2025-03-14 SELL -5 446.230* 510.82 Profit of 2,554 on sale
2025-03-13 SELL -600 428.580* 511.69 Profit of 307,015 on sale
2025-03-12 BUY 120 432.460* 512.54
2025-03-11 BUY 120 430.680* 513.43
2025-03-07 BUY 40 450.880* 515.06
2025-03-06 BUY 140 445.730* 515.84
2025-03-05 BUY 760 447.960* 516.61
2025-03-04 BUY 40 445.470* 517.42
2025-03-03 BUY 50 467.732 459.930 460.710 USD 23,036 518.29
2025-02-28 BUY 100 463.480 448.110 449.647 USD 44,965 519.00
2025-02-27 BUY 90 488.000 454.050 457.445 USD 41,170 519.77
2025-02-26 SELL -50 476.710 462.250 463.696 USD -23,185 520.36 Profit of 2,833 on sale
2025-02-25 SELL -10 469.270 457.000 458.227 USD -4,582 521.13 Profit of 629 on sale
2025-02-24 BUY 10 481.130 465.000 466.613 USD 4,666 521.76
2025-02-20 SELL -130 505.170 493.480 494.649 USD -64,304 522.70 Profit of 3,647 on sale
2025-02-19 BUY 40 521.270 486.570 490.040 USD 19,602 522.98
2025-02-18 BUY 40 528.000 516.070 517.263 USD 20,691 522.95
2025-02-13 BUY 1,140 529.130 508.310 510.392 USD 581,847 522.89
2025-02-12 BUY 340 517.720 507.950 508.927 USD 173,035 523.07
2025-02-11 BUY 280 530.030 524.580 525.125 USD 147,035 522.99
2025-02-07 BUY 30 545.650 522.273 524.611 USD 15,738 522.83
2025-02-06 BUY 400 536.040 528.890 529.605 USD 211,842 522.68
2025-02-05 BUY 200 529.640 515.790 517.175 USD 103,435 522.60
2025-02-04 BUY 150 524.345 514.830 515.782 USD 77,367 522.58
2025-02-03 SELL -870 526.110 510.000 511.611 USD -445,102 522.61 Profit of 9,570 on sale
2025-01-31 BUY 80 533.690 523.470 524.492 USD 41,959 522.57
2025-01-30 BUY 10 528.152 515.740 516.981 USD 5,170 522.51
2025-01-29 BUY 170 523.960 511.217 512.491 USD 87,124 522.66
2025-01-28 BUY 60 527.840 504.000 506.384 USD 30,383 522.61
2025-01-27 BUY 60 530.000 502.360 505.124 USD 30,307 522.80
2025-01-24 BUY 60 552.890 542.145 543.220 USD 32,593 522.41
2025-01-23 BUY 170 556.310 537.890 539.732 USD 91,754 521.92
2025-01-22 BUY 100 547.330 531.280 532.885 USD 53,289 521.53
2025-01-21 BUY 590 535.460 527.070 527.909 USD 311,466 521.38
2025-01-17 BUY 120 529.950 524.000 524.595 USD 62,951 521.19
2025-01-15 BUY 60 510.940 501.330 502.291 USD 30,137 521.55
2025-01-13 BUY 170 493.395 485.210 486.028 USD 82,625 522.83
2025-01-10 BUY 130 498.330 485.110 486.432 USD 63,236 523.44
2024-12-31 BUY 30 489.055 483.560 484.109 USD 14,523 526.09
2024-12-31 BUY 30 489.055 483.560 484.109 USD 14,523 526.09
2024-12-30 BUY 40 491.555 478.842 480.113 USD 19,205 526.96
2024-12-27 BUY 190 495.200 485.070 486.083 USD 92,356 527.78
2024-12-23 BUY 60 507.950 489.180 491.057 USD 29,463 530.09
2024-12-20 BUY 211 501.555 483.498 485.304 USD 102,399 531.04
2024-12-19 BUY 120 509.980 493.010 494.707 USD 59,365 532.00
2024-12-17 BUY 94 524.490 510.980 512.331 USD 48,159 533.56
2024-12-16 BUY 30 525.305 505.500 507.480 USD 15,224 533.88
2024-12-13 BUY 50 516.000 499.250 500.925 USD 25,046 534.61
2024-12-11 BUY 30 515.870 509.720 510.335 USD 15,310 535.28
2024-12-10 BUY 20 507.000 495.400 496.560 USD 9,931 536.19
2024-12-09 BUY 20 517.710 504.800 506.091 USD 10,122 537.05
2024-12-05 SELL -60 558.870 513.090 517.668 USD -31,060 538.44 Profit of 1,246 on sale
2024-12-04 BUY 11 592.990 577.770 579.292 USD 6,372 536.73
2024-12-02 BUY 40 566.940 554.840 556.050 USD 22,242 534.41
2024-11-29 BUY 180 565.270 547.170 548.980 USD 98,816 533.48
2024-11-27 BUY 40 552.730 542.890 543.874 USD 21,755 532.29
2024-11-26 BUY 100 562.810 549.580 550.903 USD 55,090 531.35
2024-11-25 BUY 1,240 570.280 557.620 558.886 USD 693,019 529.96
2024-11-22 BUY 30 568.410 555.810 557.070 USD 16,712 528.29
2024-11-21 BUY 30 560.550 543.540 545.241 USD 16,357 526.81
2024-11-20 BUY 130 542.160 528.600 529.956 USD 68,894 526.03
2024-11-19 SELL -130 535.000 515.000 517.000 USD -67,210 525.59 Profit of 1,116 on sale
2024-11-18 BUY 600 530.980 518.920 520.126 USD 312,076 525.68
2024-11-12 BUY 120 555.865 548.820 549.525 USD 65,943 523.94
2024-11-11 BUY 30 561.550 553.290 554.116 USD 16,623 521.79
2024-11-08 BUY 121 573.840 559.900 561.294 USD 67,917 518.95
2024-11-07 BUY 206 574.640 558.240 559.880 USD 115,335 514.75
2024-11-06 BUY 90 554.840 534.425 536.466 USD 48,282 511.55
2024-11-05 BUY 20 532.360 521.150 522.271 USD 10,445 510.60
2024-11-04 BUY 105 527.250 516.980 518.007 USD 54,391 509.21
2024-11-01 BUY 50 521.600 508.830 510.107 USD 25,505 508.18
2024-10-30 BUY 30 536.870 523.280 524.639 USD 15,739 503.38
2024-10-29 BUY 190 531.380 509.350 511.553 USD 97,195 499.07
2024-10-25 BUY 40 508.360 498.630 499.603 USD 19,984 499.17
2024-10-24 BUY 30 500.650 491.120 492.073 USD 14,762 500.47
2024-10-22 BUY 60 503.550 495.390 496.206 USD 29,772 505.59
2024-10-21 BUY 50 507.500 501.120 501.758 USD 25,088 0.00
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
2025-12-01	BUY	70	447.000	429.212	430.991	USD 30,169	487.95
2025-11-28	BUY	154	418.890	409.366	410.319	USD 63,189	488.24
2025-11-24	BUY	252	405.910	391.620	393.049	USD 99,048	489.28
2025-11-21	BUY	28	392.145	376.692	378.237	USD 10,591	489.71
2025-11-11	SELL	-14	398.140	390.020	390.832	USD -5,472	493.16 Profit of 1,433 on sale
2025-11-07	BUY	98	400.310	386.910	388.250	USD 38,049	494.00
2025-11-05	SELL	-952	416.915	402.700	404.122	USD -384,724	494.81 Profit of 86,332 on sale
2025-10-29	SELL	-750	457.150	444.455	445.724	USD -334,293	495.98 Profit of 37,694 on sale
2025-10-24	SELL	-150	473.490	458.130	459.666	USD -68,950	496.45 Profit of 5,517 on sale
2025-10-23	SELL	-28	460.410	450.735	451.702	USD -12,648	496.63 Profit of 1,258 on sale
2025-10-22	BUY	42	465.753	444.360	446.499	USD 18,753	496.83
2025-10-20	SELL	-322	457.800	449.000	449.880	USD -144,861	497.21 Profit of 15,240 on sale
2025-10-17	SELL	-168	456.540	435.260	437.388	USD -73,481	497.44 Profit of 10,089 on sale
2025-10-16	SELL	-70	445.370	435.580	436.559	USD -30,559	497.71 Profit of 4,281 on sale
2025-10-15	SELL	-173	448.894	432.000	433.689	USD -75,028	498.01 Profit of 11,127 on sale
2025-10-13	SELL	-255			448.000*		498.50 Profit of 127,119 on sale
2025-10-03	BUY	56	475.800	466.640	467.556	USD 26,183	498.85
2025-10-02	SELL	-560	489.290	470.350	472.244	USD -264,457	498.98 Profit of 14,973 on sale
2025-10-01	SELL	-527	495.720	484.500	485.622	USD -255,923	499.03 Profit of 7,067 on sale
2025-09-30	SELL	-14	495.210	480.785	482.228	USD -6,751	499.06 Profit of 236 on sale
2025-09-29	SELL	-180	491.960	478.280	479.648	USD -86,337	499.15 Profit of 3,510 on sale
2025-09-26	SELL	-14	493.000	477.140	478.726	USD -6,702	499.20 Profit of 287 on sale
2025-09-25	BUY	182	487.585	462.000	464.558	USD 84,550	499.26
2025-09-24	BUY	6,024	491.320	464.240	466.948	USD 2,812,895	499.42
2025-09-18	BUY	20			480.110*		499.52
2025-09-11	SELL	-10			438.100*		501.40 Profit of 5,014 on sale
2025-09-08	SELL	-10	615.792	599.220	600.877	USD -6,009	500.89 Loss of -1,000 on sale
2025-09-02	BUY	30	596.820	584.010	585.291	USD 17,559	500.41
2025-08-21	BUY	20	603.940	593.050	594.139	USD 11,883	499.89
2025-08-19	BUY	18			612.790*		498.74
2025-07-29	BUY	11	647.200	613.580	616.942	USD 6,786	495.78
2025-07-23	SELL	-30	618.490	605.025	606.372	USD -18,191	493.89 Loss of -3,374 on sale
2025-07-22	SELL	-60	617.000	578.870	582.683	USD -34,961	493.21 Loss of -5,368 on sale
2025-07-21	SELL	-20	596.430	582.650	584.028	USD -11,681	492.66 Loss of -1,827 on sale
2025-07-11	SELL	-30	572.910	559.140	560.517	USD -16,816	492.28 Loss of -2,047 on sale
2025-07-10	SELL	-120	569.440	545.830	548.191	USD -65,783	491.85 Loss of -6,760 on sale
2025-07-09	SELL	-40	554.420	544.060	545.096	USD -21,804	491.51 Loss of -2,143 on sale
2025-07-08	SELL	-130	552.350	538.980	540.317	USD -70,241	491.17 Loss of -6,389 on sale
2025-07-03	SELL	-170	555.000	536.350	538.215	USD -91,497	490.22 Loss of -8,159 on sale
2025-07-02	SELL	-31	526.090	514.000	515.209	USD -15,971	490.03 Loss of -781 on sale
2025-06-27	SELL	-490	521.690	500.010	502.178	USD -246,067	489.82 Loss of -6,056 on sale
2025-06-25	BUY	10	487.680	474.000	475.368	USD 4,754	489.80
2025-06-24	SELL	-370	481.000	472.560	473.404	USD -175,159	489.86 Profit of 6,090 on sale
2025-06-18	SELL	-66	478.490	468.760	469.733	USD -31,002	490.06 Profit of 1,342 on sale
2025-06-17	SELL	-121	484.530	473.820	474.891	USD -57,462	490.16 Profit of 1,847 on sale
2025-06-11	SELL	-33	505.980	498.240	499.014	USD -16,467	490.20 Loss of -291 on sale
2025-06-10	SELL	-77	504.520	493.280	494.404	USD -38,069	490.11 Loss of -331 on sale
2025-06-06	SELL	-22	490.760	482.480	483.308	USD -10,633	490.10 Profit of 149 on sale
2025-06-05	SELL	-187	490.670	472.880	474.659	USD -88,761	490.15 Profit of 2,896 on sale
2025-06-02	SELL	-891			466.150*		490.58 Profit of 437,107 on sale
2025-05-30	SELL	-198			463.980*		490.76 Profit of 97,170 on sale
2025-05-29	SELL	-22			454.990*		491.00 Profit of 10,802 on sale
2025-05-27	SELL	-22	515.080	504.360	505.432	USD -11,120	491.05 Loss of -316 on sale
2025-05-23	SELL	-33			498.850*		490.95 Profit of 16,201 on sale
2025-05-16	SELL	-165	516.595	509.740	510.425	USD -84,220	490.25 Loss of -3,328 on sale
2025-05-15	SELL	-33			514.480*		490.08 Profit of 16,173 on sale
2025-05-13	SELL	-11			515.710*		489.69 Profit of 5,387 on sale
2025-05-12	SELL	-77			505.590*		489.57 Profit of 37,697 on sale
2025-05-09	SELL	-66			482.900*		489.62 Profit of 32,315 on sale
2025-05-08	SELL	-319			484.500*		489.66 Profit of 156,200 on sale
2025-05-07	SELL	-22			480.540*		489.73 Profit of 10,774 on sale
2025-05-06	BUY	8			473.550*		489.85
2025-05-01	BUY	418	467.720	457.700	458.702	USD 191,737	490.32
2025-04-30	BUY	231	460.710	448.650	449.856	USD 103,917	490.57
2025-04-29	SELL	-44	462.420	444.240	446.058	USD -19,627	490.80 Profit of 1,969 on sale
2025-04-28	SELL	-55	447.460	436.880	437.938	USD -24,087	491.18 Profit of 2,928 on sale
2025-04-25	BUY	22	447.310	433.310	434.710	USD 9,564	491.54
2025-04-24	SELL	-11	440.185	423.000	424.718	USD -4,672	491.97 Profit of 740 on sale
2025-04-22	SELL	-1,474	417.160	402.855	404.286	USD -595,917	493.19 Profit of 131,049 on sale
2025-04-17	SELL	-671	421.780	412.100	413.068	USD -277,169	495.32 Profit of 55,188 on sale
2025-04-17	SELL	-671	421.780	412.100	413.068	USD -277,169	495.32 Profit of 55,188 on sale
2025-04-16	BUY	22	423.560	408.620	410.114	USD 9,023	496.00
2025-04-15	BUY	22	430.320	422.228	423.037	USD 9,307	496.60
2025-04-10	SELL	-693	417.315	391.755	394.311	USD -273,258	498.72 Profit of 72,359 on sale
2025-04-09	BUY	55	432.540	375.970	381.627	USD 20,989	499.35
2025-04-08	BUY	11	403.010	376.230	378.908	USD 4,168	500.41
2025-04-07	BUY	198	402.000	365.740	369.366	USD 73,134	501.50
2025-04-04	BUY	121	408.940	387.530	389.671	USD 47,150	502.54
2025-04-02	BUY	77			438.550*		503.13
2025-04-01	BUY	869			435.940*		503.76
2025-03-31	BUY	33			428.850*		504.46
2025-03-25	BUY	11			457.230*		506.69
2025-03-21	BUY	2,351			448.600*		507.76
2025-03-20	BUY	20			449.990*		508.34
2025-03-18	BUY	50			447.990*		509.56
2025-03-17	BUY	10			453.510*		510.14
2025-03-14	SELL	-5			446.230*		510.82 Profit of 2,554 on sale
2025-03-13	SELL	-600			428.580*		511.69 Profit of 307,015 on sale
2025-03-12	BUY	120			432.460*		512.54
2025-03-11	BUY	120			430.680*		513.43
2025-03-07	BUY	40			450.880*		515.06
2025-03-06	BUY	140			445.730*		515.84
2025-03-05	BUY	760			447.960*		516.61
2025-03-04	BUY	40			445.470*		517.42
2025-03-03	BUY	50	467.732	459.930	460.710	USD 23,036	518.29
2025-02-28	BUY	100	463.480	448.110	449.647	USD 44,965	519.00
2025-02-27	BUY	90	488.000	454.050	457.445	USD 41,170	519.77
2025-02-26	SELL	-50	476.710	462.250	463.696	USD -23,185	520.36 Profit of 2,833 on sale
2025-02-25	SELL	-10	469.270	457.000	458.227	USD -4,582	521.13 Profit of 629 on sale
2025-02-24	BUY	10	481.130	465.000	466.613	USD 4,666	521.76
2025-02-20	SELL	-130	505.170	493.480	494.649	USD -64,304	522.70 Profit of 3,647 on sale
2025-02-19	BUY	40	521.270	486.570	490.040	USD 19,602	522.98
2025-02-18	BUY	40	528.000	516.070	517.263	USD 20,691	522.95
2025-02-13	BUY	1,140	529.130	508.310	510.392	USD 581,847	522.89
2025-02-12	BUY	340	517.720	507.950	508.927	USD 173,035	523.07
2025-02-11	BUY	280	530.030	524.580	525.125	USD 147,035	522.99
2025-02-07	BUY	30	545.650	522.273	524.611	USD 15,738	522.83
2025-02-06	BUY	400	536.040	528.890	529.605	USD 211,842	522.68
2025-02-05	BUY	200	529.640	515.790	517.175	USD 103,435	522.60
2025-02-04	BUY	150	524.345	514.830	515.782	USD 77,367	522.58
2025-02-03	SELL	-870	526.110	510.000	511.611	USD -445,102	522.61 Profit of 9,570 on sale
2025-01-31	BUY	80	533.690	523.470	524.492	USD 41,959	522.57
2025-01-30	BUY	10	528.152	515.740	516.981	USD 5,170	522.51
2025-01-29	BUY	170	523.960	511.217	512.491	USD 87,124	522.66
2025-01-28	BUY	60	527.840	504.000	506.384	USD 30,383	522.61
2025-01-27	BUY	60	530.000	502.360	505.124	USD 30,307	522.80
2025-01-24	BUY	60	552.890	542.145	543.220	USD 32,593	522.41
2025-01-23	BUY	170	556.310	537.890	539.732	USD 91,754	521.92
2025-01-22	BUY	100	547.330	531.280	532.885	USD 53,289	521.53
2025-01-21	BUY	590	535.460	527.070	527.909	USD 311,466	521.38
2025-01-17	BUY	120	529.950	524.000	524.595	USD 62,951	521.19
2025-01-15	BUY	60	510.940	501.330	502.291	USD 30,137	521.55
2025-01-13	BUY	170	493.395	485.210	486.028	USD 82,625	522.83
2025-01-10	BUY	130	498.330	485.110	486.432	USD 63,236	523.44
2024-12-31	BUY	30	489.055	483.560	484.109	USD 14,523	526.09
2024-12-31	BUY	30	489.055	483.560	484.109	USD 14,523	526.09
2024-12-30	BUY	40	491.555	478.842	480.113	USD 19,205	526.96
2024-12-27	BUY	190	495.200	485.070	486.083	USD 92,356	527.78
2024-12-23	BUY	60	507.950	489.180	491.057	USD 29,463	530.09
2024-12-20	BUY	211	501.555	483.498	485.304	USD 102,399	531.04
2024-12-19	BUY	120	509.980	493.010	494.707	USD 59,365	532.00
2024-12-17	BUY	94	524.490	510.980	512.331	USD 48,159	533.56
2024-12-16	BUY	30	525.305	505.500	507.480	USD 15,224	533.88
2024-12-13	BUY	50	516.000	499.250	500.925	USD 25,046	534.61
2024-12-11	BUY	30	515.870	509.720	510.335	USD 15,310	535.28
2024-12-10	BUY	20	507.000	495.400	496.560	USD 9,931	536.19
2024-12-09	BUY	20	517.710	504.800	506.091	USD 10,122	537.05
2024-12-05	SELL	-60	558.870	513.090	517.668	USD -31,060	538.44 Profit of 1,246 on sale
2024-12-04	BUY	11	592.990	577.770	579.292	USD 6,372	536.73
2024-12-02	BUY	40	566.940	554.840	556.050	USD 22,242	534.41
2024-11-29	BUY	180	565.270	547.170	548.980	USD 98,816	533.48
2024-11-27	BUY	40	552.730	542.890	543.874	USD 21,755	532.29
2024-11-26	BUY	100	562.810	549.580	550.903	USD 55,090	531.35
2024-11-25	BUY	1,240	570.280	557.620	558.886	USD 693,019	529.96
2024-11-22	BUY	30	568.410	555.810	557.070	USD 16,712	528.29
2024-11-21	BUY	30	560.550	543.540	545.241	USD 16,357	526.81
2024-11-20	BUY	130	542.160	528.600	529.956	USD 68,894	526.03
2024-11-19	SELL	-130	535.000	515.000	517.000	USD -67,210	525.59 Profit of 1,116 on sale
2024-11-18	BUY	600	530.980	518.920	520.126	USD 312,076	525.68
2024-11-12	BUY	120	555.865	548.820	549.525	USD 65,943	523.94
2024-11-11	BUY	30	561.550	553.290	554.116	USD 16,623	521.79
2024-11-08	BUY	121	573.840	559.900	561.294	USD 67,917	518.95
2024-11-07	BUY	206	574.640	558.240	559.880	USD 115,335	514.75
2024-11-06	BUY	90	554.840	534.425	536.466	USD 48,282	511.55
2024-11-05	BUY	20	532.360	521.150	522.271	USD 10,445	510.60
2024-11-04	BUY	105	527.250	516.980	518.007	USD 54,391	509.21
2024-11-01	BUY	50	521.600	508.830	510.107	USD 25,505	508.18
2024-10-30	BUY	30	536.870	523.280	524.639	USD 15,739	503.38
2024-10-29	BUY	190	531.380	509.350	511.553	USD 97,195	499.07
2024-10-25	BUY	40	508.360	498.630	499.603	USD 19,984	499.17
2024-10-24	BUY	30	500.650	491.120	492.073	USD 14,762	500.47
2024-10-22	BUY	60	503.550	495.390	496.206	USD 29,772	505.59
2024-10-21	BUY	50	507.500	501.120	501.758	USD 25,088	0.00

* (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 SNPS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,146,315	1,326	1,932,646	59.3%
2025-09-18	1,597,381	1,964	3,158,609	50.6%
2025-09-17	587,014	1,740	1,362,723	43.1%
2025-09-16	505,496	895	1,324,963	38.2%
2025-09-15	877,642	2,872	1,856,089	47.3%
2025-09-12	1,796,339	6,139	2,835,997	63.3%
2025-09-11	2,911,543	259,070	6,238,142	46.7%
2025-09-10	4,127,298	393,423	9,529,109	43.3%
2025-09-09	353,523	2,452	663,876	53.3%
2025-09-08	231,288	1,106	554,203	41.7%
2025-09-05	225,457	122	658,573	34.2%
2025-09-04	213,965	137	436,468	49.0%
2025-09-03	130,794	241	324,837	40.3%
2025-09-02	190,324	2,935	438,141	43.4%
2025-08-29	191,518	947	350,682	54.6%
2025-08-28	150,403	210	312,759	48.1%
2025-08-27	143,695	144	298,951	48.1%
2025-08-26	107,726	47	289,531	37.2%
2025-08-25	83,084	1,361	284,069	29.2%
2025-08-22	110,018	280	311,892	35.3%
2025-08-21	188,354	89	436,807	43.1%
2025-08-20	199,801	379	622,191	32.1%
2025-08-19	207,562	449	398,665	52.1%
2025-08-18	134,571	679	269,089	50.0%
2025-08-15	172,929	99	294,784	58.7%
2025-08-14	153,293	13,304	348,482	44.0%
2025-08-13	160,706	507	316,800	50.7%
2025-08-12	245,181	281	465,612	52.7%
2025-08-11	253,986	448	415,076	61.2%
2025-08-08	171,797	8	293,425	58.5%
2025-08-07	203,769	3,395	475,839	42.8%
2025-08-06	136,432	73	359,411	38.0%
2025-08-05	160,528	7	383,216	41.9%
2025-08-04	263,115	756	387,851	67.8%
2025-08-01	260,888	5,883	467,880	55.8%
2025-07-31	208,642	712	391,522	53.3%
2025-07-30	357,443	552	672,118	53.2%
2025-07-29	726,069	1,766	1,321,224	55.0%
2025-07-28	194,647	164	715,270	27.2%
2025-07-25	183,912	17	646,770	28.4%
2025-07-24	244,156	60	555,871	43.9%
2025-07-23	284,605	1	928,397	30.7%
2025-07-22	603,541	202	1,183,531	51.0%
2025-07-21	444,866	914	1,023,044	43.5%
2025-07-18	562,714	687	1,087,770	51.7%

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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus