Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	440,151	USD 205,304,032	USD 205,304,032	156	USD 7,592,279	USD 466.44	USD 449.35
2025-12-02 (Tuesday)	439,995	USD 197,711,753	USD 197,711,753	260	USD 4,980,300	USD 449.35	USD 438.29
2025-12-01 (Monday)	439,735	USD 192,731,453	USD 192,731,453	182	USD 8,993,903	USD 438.29	USD 418.01
2025-11-28 (Friday)	439,553	USD 183,737,550	USD 183,737,550	26	USD 3,672,129	USD 418.01	USD 409.68
2025-11-27 (Thursday)	439,527	USD 180,065,421	USD 180,065,421	0	USD 0	USD 409.68	USD 409.68
2025-11-26 (Wednesday)	439,527	USD 180,065,421	USD 180,065,421	26	USD 3,557,424	USD 409.68	USD 401.61
2025-11-25 (Tuesday)	439,501	USD 176,507,997	USD 176,507,997	-442	USD -1,506,139	USD 401.61	USD 404.63
2025-11-24 (Monday)	439,943	USD 178,014,136	USD 178,014,136	-936	USD 6,794,368	USD 404.63	USD 388.36
2025-11-21 (Friday)	440,879	USD 171,219,768	USD 171,219,768	-468	USD 1,036,365	USD 388.36	USD 385.6
2025-11-20 (Thursday)	441,347	USD 170,183,403	USD 170,183,403	-546	USD -519,863	USD 385.6	USD 386.3
2025-11-19 (Wednesday)	441,893	USD 170,703,266	USD 170,703,266	-260	USD 996,102	USD 386.3	USD 383.82
2025-11-18 (Tuesday)	442,153	USD 169,707,164	USD 169,707,164	-832	USD -3,163,302	USD 383.82	USD 390.24
2025-11-17 (Monday)	442,985	USD 172,870,466	USD 172,870,466	-52	USD 161,352	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 IE00BD8KRH84

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
2025-12-03 BUY 156 468.290 443.360 445.853 USD 69,553 484.16
2025-12-02 BUY 260 453.540 440.100 441.444 USD 114,775 484.32
2025-12-01 BUY 182 447.000 429.212 430.991 USD 78,440 484.53
2025-11-28 BUY 26 418.890 409.366 410.319 USD 10,668 484.84
2025-11-26 BUY 26 411.642 401.270 402.307 USD 10,460 485.55
2025-11-26 BUY 26 411.642 401.270 402.307 USD 10,460 485.55
2025-11-25 SELL -442 405.620 394.410 395.531 USD -174,825 485.94 Profit of 39,960 on sale
2025-11-24 SELL -936 405.910 391.620 393.049 USD -367,894 486.32 Profit of 87,304 on sale
2025-11-21 SELL -468 392.145 376.692 378.237 USD -177,015 486.79 Profit of 50,801 on sale
2025-11-20 SELL -546 405.540 383.220 385.452 USD -210,457 487.27 Profit of 55,592 on sale
2025-11-19 SELL -260 400.335 381.490 383.374 USD -99,677 487.75 Profit of 27,138 on sale
2025-11-18 SELL -832 389.600 376.180 377.522 USD -314,098 488.25 Profit of 92,127 on sale
2025-11-17 SELL -52 399.110 388.010 389.120 USD -20,234 488.73 Profit of 5,179 on sale
2025-11-14 SELL -182 397.850 386.220 387.383 USD -70,504 489.21 Profit of 18,532 on sale
2025-11-13 SELL -208 403.643 392.410 393.533 USD -81,855 489.67 Profit of 19,996 on sale
2025-11-10 BUY 208 401.280 388.440 389.724 USD 81,063 491.03
2025-11-06 SELL -125 411.555 391.540 393.542 USD -49,193 491.99 Profit of 12,306 on sale
2025-11-05 SELL -78 416.915 402.700 404.122 USD -31,521 492.40 Profit of 6,886 on sale
2025-11-04 SELL -331 437.110 415.210 417.400 USD -138,159 492.79 Profit of 24,954 on sale
2025-10-31 SELL -52 456.235 442.690 444.045 USD -23,090 493.23 Profit of 2,558 on sale
2025-10-30 BUY 182 452.770 438.550 439.972 USD 80,075 493.49
2025-10-29 BUY 182 457.150 444.455 445.724 USD 81,122 493.68
2025-10-28 BUY 780 462.000 445.040 446.736 USD 348,454 493.87
2025-10-27 BUY 416 475.000 461.490 462.841 USD 192,542 494.02
2025-10-24 BUY 50 473.490 458.130 459.666 USD 22,983 494.18
2025-10-23 SELL -104 460.410 450.735 451.702 USD -46,977 494.38 Profit of 4,438 on sale
2025-10-22 BUY 208 465.753 444.360 446.499 USD 92,872 494.59
2025-10-21 BUY 78 459.690 445.010 446.478 USD 34,825 494.78
2025-10-17 BUY 390 456.540 435.260 437.388 USD 170,581 495.26
2025-10-16 BUY 25 445.370 435.580 436.559 USD 10,914 495.55
2025-10-14 SELL -156 452.800 433.360 435.304 USD -67,907 496.16 Profit of 9,494 on sale
2025-10-07 BUY 780 484.110 468.425 469.993 USD 366,595 496.26
2025-10-06 BUY 26 481.220 469.670 470.825 USD 12,241 496.36
2025-10-03 BUY 364 475.800 466.640 467.556 USD 170,190 496.51
2025-10-02 BUY 286 489.290 470.350 472.244 USD 135,062 496.65
2025-10-01 BUY 182 495.720 484.500 485.622 USD 88,383 496.70
2025-09-30 BUY 260 495.210 480.785 482.228 USD 125,379 496.72
2025-09-29 BUY 234 491.960 478.280 479.648 USD 112,238 496.80
2025-09-26 BUY 286 493.000 477.140 478.726 USD 136,916 496.86
2025-09-25 BUY 364 487.585 462.000 464.558 USD 169,099 496.91
2025-09-24 BUY 1,352 491.320 464.240 466.948 USD 631,314 497.08
2025-09-18 BUY 26 480.110* 497.18
2025-09-17 BUY 234 425.400* 497.60
2025-09-16 BUY 104 425.970* 498.02
2025-09-15 BUY 260 419.200* 498.48
2025-09-12 BUY 78 444.190 421.950 424.174 USD 33,086 498.92
2025-09-11 BUY 130 438.100* 499.28
2025-09-09 BUY 130 604.370* 499.32
2025-09-02 BUY 546 596.820 584.010 585.291 USD 319,569 498.76
2025-08-12 BUY 78 627.120 609.160 610.956 USD 47,655 497.23
2025-08-11 BUY 234 623.470 613.650 614.632 USD 143,824 496.49
2025-08-08 BUY 598 625.230 618.360 619.047 USD 370,190 495.73
2025-08-07 BUY 78 632.990 608.190 610.670 USD 47,632 494.94
2025-08-01 BUY 468 625.310 608.100 609.821 USD 285,396 494.16
2025-07-31 BUY 26 646.290 632.740 634.095 USD 16,486 493.27
2025-07-30 BUY 208 651.730 632.670 634.576 USD 131,992 492.30
2025-07-29 BUY 26 647.200 613.580 616.942 USD 16,040 491.37
2025-07-14 BUY 168 579.000 542.490 546.141 USD 91,752 490.99
2025-07-11 SELL -42 572.910 559.140 560.517 USD -23,542 490.55 Loss of -2,939 on sale
2025-07-10 BUY 168 569.440 545.830 548.191 USD 92,096 490.05
2025-07-09 BUY 168 554.420 544.060 545.096 USD 91,576 489.65
2025-07-08 BUY 128 552.350 538.980 540.317 USD 69,161 489.23
2025-07-07 SELL -483 545.080 534.340 535.414 USD -258,605 488.92 Loss of -22,458 on sale
2025-07-02 SELL -609 526.090 514.000 515.209 USD -313,762 487.86 Loss of -16,654 on sale
2025-06-30 BUY 357 517.400 503.920 505.268 USD 180,381 487.69
2025-06-27 BUY 189 521.690 500.010 502.178 USD 94,912 487.59
2025-06-25 SELL -42 487.680 474.000 475.368 USD -19,965 487.53 Profit of 511 on sale
2025-06-24 BUY 25 481.000 472.560 473.404 USD 11,835 487.59
2025-06-23 BUY 546 474.200 460.890 462.221 USD 252,373 487.71
2025-06-20 BUY 2,364 482.530 468.540 469.939 USD 1,110,936 487.84
2025-06-18 SELL -126 478.490 468.760 469.733 USD -59,186 488.04 Profit of 2,307 on sale
2025-06-13 SELL -63 488.650 477.530 478.642 USD -30,154 488.20 Profit of 602 on sale
2025-06-12 BUY 63 500.890 494.720 495.337 USD 31,206 488.15
2025-06-11 BUY 84 505.980 498.240 499.014 USD 41,917 488.06
2025-06-06 SELL -105 490.760 482.480 483.308 USD -50,747 487.89 Profit of 481 on sale
2025-06-05 SELL -63 490.670 472.880 474.659 USD -29,904 487.93 Profit of 836 on sale
2025-06-04 SELL -84 474.220 463.600 464.662 USD -39,032 488.05 Profit of 1,965 on sale
2025-06-02 BUY 273 466.150* 488.40
2025-05-30 SELL -63 463.980* 488.59 Profit of 30,781 on sale
2025-05-29 BUY 21 454.990* 488.86
2025-05-28 SELL -21 514.990 445.000 451.999 USD -9,492 489.08 Profit of 779 on sale
2025-05-27 BUY 231 515.080 504.360 505.432 USD 116,755 488.89
2025-05-23 SELL -420 498.850* 488.73 Profit of 205,265 on sale
2025-05-22 SELL -462 506.590 497.680 498.571 USD -230,340 488.60 Loss of -4,606 on sale
2025-05-21 BUY 21 514.020 501.275 502.549 USD 10,554 488.49
2025-05-20 BUY 168 515.730 508.000 508.773 USD 85,474 488.26
2025-05-19 BUY 609 516.010* 488.02
2025-05-16 BUY 567 516.595 509.740 510.425 USD 289,411 487.79
2025-05-15 BUY 462 514.480* 487.56
2025-05-14 BUY 420 517.660* 487.29
2025-05-13 SELL -84 515.710* 487.04 Profit of 40,911 on sale
2025-05-12 BUY 21 505.590* 486.87
2025-05-09 BUY 63 482.900* 486.91
2025-05-08 SELL -609 484.500* 486.93 Profit of 296,540 on sale
2025-05-07 SELL -294 480.540* 486.99 Profit of 143,174 on sale
2025-05-06 BUY 735 473.550* 487.11
2025-05-02 BUY 63 476.435 467.740 468.609 USD 29,522 487.35
2025-05-01 SELL -105 467.720 457.700 458.702 USD -48,164 487.62 Profit of 3,036 on sale
2025-04-30 BUY 63 460.710 448.650 449.856 USD 28,341 487.89
2025-04-29 BUY 147 462.420 444.240 446.058 USD 65,571 488.16
2025-04-28 BUY 315 447.460 436.880 437.938 USD 137,950 488.60
2025-04-25 BUY 294 447.310 433.310 434.710 USD 127,805 489.02
2025-04-24 BUY 84 440.185 423.000 424.718 USD 35,676 489.52
2025-04-23 BUY 231 441.380 420.170 422.291 USD 97,549 490.21
2025-04-22 SELL -126 417.160 402.855 404.286 USD -50,940 491.00 Profit of 10,926 on sale
2025-04-17 BUY 42 421.780 412.100 413.068 USD 17,349 493.60
2025-04-17 BUY 42 421.780 412.100 413.068 USD 17,349 493.60
2025-04-16 BUY 84 423.560 408.620 410.114 USD 34,450 494.44
2025-04-15 BUY 420 430.320 422.228 423.037 USD 177,676 495.18
2025-04-11 BUY 525 425.705 402.830 405.118 USD 212,687 496.82
2025-04-10 BUY 861 417.315 391.755 394.311 USD 339,502 497.83
2025-04-09 BUY 168 432.540 375.970 381.627 USD 64,113 498.62
2025-04-08 BUY 441 403.010 376.230 378.908 USD 167,098 499.96
2025-04-07 BUY 504 402.000 365.740 369.366 USD 186,160 501.34
2025-04-04 SELL -1,260 408.940 387.530 389.671 USD -490,985 502.68 Profit of 142,387 on sale
2025-04-02 BUY 147 438.550* 503.44
2025-03-31 SELL -567 428.850* 505.17 Profit of 286,433 on sale
2025-03-28 SELL -357 437.950* 506.00 Profit of 180,643 on sale
2025-03-27 SELL -105 446.230* 506.75 Profit of 53,209 on sale
2025-03-26 BUY 189 449.900* 507.47
2025-03-25 SELL -252 457.230* 508.11 Profit of 128,045 on sale
2025-03-24 BUY 147 457.770* 508.77
2025-03-21 BUY 4,214 448.600* 509.56
2025-03-19 BUY 40 450.280* 511.17
2025-03-18 SELL -378 447.990* 512.03 Profit of 193,548 on sale
2025-03-17 BUY 399 453.510* 512.84
2025-03-14 BUY 357 446.230* 513.78
2025-03-13 BUY 1,762 428.580* 515.00
2025-03-12 BUY 840 432.460* 516.19
2025-03-11 BUY 336 430.680* 517.45
2025-03-07 BUY 198 450.880* 519.79
2025-03-06 SELL -189 445.730* 520.93 Profit of 98,455 on sale
2025-03-05 BUY 653 447.960* 522.07
2025-03-04 BUY 126 445.470* 523.28
2025-03-03 BUY 567 467.732 459.930 460.710 USD 261,223 524.57
2025-02-28 SELL -147 463.480 448.110 449.647 USD -66,098 525.68 Profit of 11,177 on sale
2025-02-27 BUY 21 488.000 454.050 457.445 USD 9,606 526.86
2025-02-26 SELL -42 476.710 462.250 463.696 USD -19,475 527.82 Profit of 2,693 on sale
2025-02-25 BUY 399 469.270 457.000 458.227 USD 182,833 529.02
2025-02-21 BUY 294 493.740 472.740 474.840 USD 139,603 531.04
2025-02-20 BUY 168 505.170 493.480 494.649 USD 83,101 531.72
2025-02-19 BUY 42 521.270 486.570 490.040 USD 20,582 532.28
2025-02-18 BUY 105 528.000 516.070 517.263 USD 54,313 532.42
2025-02-13 BUY 357 529.130 508.310 510.392 USD 182,210 532.90
2025-02-12 BUY 126 517.720 507.950 508.927 USD 64,125 533.37
2025-02-11 SELL -42 530.030 524.580 525.125 USD -22,055 533.46 Profit of 350 on sale
2025-02-07 SELL -168 545.650 522.273 524.611 USD -88,135 533.67 Profit of 1,523 on sale
2025-02-06 BUY 84 536.040 528.890 529.605 USD 44,487 533.68
2025-02-04 BUY 735 524.345 514.830 515.782 USD 379,099 534.04
2025-02-03 BUY 273 526.110 510.000 511.611 USD 139,670 534.36
2025-01-31 BUY 63 533.690 523.470 524.492 USD 33,043 534.58
2025-01-30 BUY 42 528.152 515.740 516.981 USD 21,713 534.79
2025-01-29 BUY 399 523.960 511.217 512.491 USD 204,484 535.35
2025-01-28 BUY 189 527.840 504.000 506.384 USD 95,707 535.59
2025-01-27 BUY 294 530.000 502.360 505.124 USD 148,506 536.27
2025-01-24 BUY 189 552.890 542.145 543.220 USD 102,668 535.99
2025-01-23 BUY 546 556.310 537.890 539.732 USD 294,694 535.55
2025-01-22 BUY 357 547.330 531.280 532.885 USD 190,240 535.28
2024-12-10 BUY 147 507.000 495.400 496.560 USD 72,994 536.19
2024-12-09 BUY 168 517.710 504.800 506.091 USD 85,023 537.05
2024-12-06 BUY 252 529.800 515.680 517.092 USD 130,307 537.69
2024-12-05 BUY 63 558.870 513.090 517.668 USD 32,613 538.44
2024-12-04 BUY 231 592.990 577.770 579.292 USD 133,816 536.73
2024-12-03 BUY 741 570.790 559.210 560.368 USD 415,233 535.53
2024-12-02 BUY 62 566.940 554.840 556.050 USD 34,475 534.41
2024-11-29 BUY 483 565.270 547.170 548.980 USD 265,157 533.48
2024-11-27 BUY 567 552.730 542.890 543.874 USD 308,377 532.29
2024-11-26 BUY 1,218 562.810 549.580 550.903 USD 671,000 531.35
2024-11-25 BUY 1,260 570.280 557.620 558.886 USD 704,196 529.96
2024-11-22 BUY 1,470 568.410 555.810 557.070 USD 818,893 528.29
2024-11-21 BUY 231 560.550 543.540 545.241 USD 125,951 526.81
2024-11-20 BUY 210 542.160 528.600 529.956 USD 111,291 526.03
2024-11-19 BUY 189 535.000 515.000 517.000 USD 97,713 525.59
2024-11-18 BUY 1,701 530.980 518.920 520.126 USD 884,734 525.68
2024-11-12 BUY 588 555.865 548.820 549.525 USD 323,120 523.94
2024-11-11 BUY 399 561.550 553.290 554.116 USD 221,092 521.79
2024-11-08 BUY 302 573.840 559.900 561.294 USD 169,511 518.95
2024-11-07 BUY 1,869 574.640 558.240 559.880 USD 1,046,416 514.75
2024-11-06 BUY 567 554.840 534.425 536.466 USD 304,177 511.55
2024-11-05 BUY 836 532.360 521.150 522.271 USD 436,619 510.60
2024-11-04 BUY 147 527.250 516.980 518.007 USD 76,147 509.21
2024-11-01 BUY 336 521.600 508.830 510.107 USD 171,396 508.18
2024-10-31 BUY 84 531.970 512.830 514.744 USD 43,238 507.51
2024-10-30 BUY 209 536.870 523.280 524.639 USD 109,650 503.38
2024-10-29 BUY 504 531.380 509.350 511.553 USD 257,823 499.07
2024-10-28 SELL -147 505.210 495.910 496.840 USD -73,035 499.65 Profit of 413 on sale
2024-10-25 BUY 252 508.360 498.630 499.603 USD 125,900 499.17
2024-10-24 BUY 168 500.650 491.120 492.073 USD 82,668 500.47
2024-10-23 BUY 210 502.420 489.770 491.035 USD 103,117 504.00
2024-10-22 BUY 543 503.550 495.390 496.206 USD 269,440 505.59
2024-10-21 BUY 588 507.500 501.120 501.758 USD 295,034 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
2025-12-03	BUY	156	468.290	443.360	445.853	USD 69,553	484.16
2025-12-02	BUY	260	453.540	440.100	441.444	USD 114,775	484.32
2025-12-01	BUY	182	447.000	429.212	430.991	USD 78,440	484.53
2025-11-28	BUY	26	418.890	409.366	410.319	USD 10,668	484.84
2025-11-26	BUY	26	411.642	401.270	402.307	USD 10,460	485.55
2025-11-26	BUY	26	411.642	401.270	402.307	USD 10,460	485.55
2025-11-25	SELL	-442	405.620	394.410	395.531	USD -174,825	485.94 Profit of 39,960 on sale
2025-11-24	SELL	-936	405.910	391.620	393.049	USD -367,894	486.32 Profit of 87,304 on sale
2025-11-21	SELL	-468	392.145	376.692	378.237	USD -177,015	486.79 Profit of 50,801 on sale
2025-11-20	SELL	-546	405.540	383.220	385.452	USD -210,457	487.27 Profit of 55,592 on sale
2025-11-19	SELL	-260	400.335	381.490	383.374	USD -99,677	487.75 Profit of 27,138 on sale
2025-11-18	SELL	-832	389.600	376.180	377.522	USD -314,098	488.25 Profit of 92,127 on sale
2025-11-17	SELL	-52	399.110	388.010	389.120	USD -20,234	488.73 Profit of 5,179 on sale
2025-11-14	SELL	-182	397.850	386.220	387.383	USD -70,504	489.21 Profit of 18,532 on sale
2025-11-13	SELL	-208	403.643	392.410	393.533	USD -81,855	489.67 Profit of 19,996 on sale
2025-11-10	BUY	208	401.280	388.440	389.724	USD 81,063	491.03
2025-11-06	SELL	-125	411.555	391.540	393.542	USD -49,193	491.99 Profit of 12,306 on sale
2025-11-05	SELL	-78	416.915	402.700	404.122	USD -31,521	492.40 Profit of 6,886 on sale
2025-11-04	SELL	-331	437.110	415.210	417.400	USD -138,159	492.79 Profit of 24,954 on sale
2025-10-31	SELL	-52	456.235	442.690	444.045	USD -23,090	493.23 Profit of 2,558 on sale
2025-10-30	BUY	182	452.770	438.550	439.972	USD 80,075	493.49
2025-10-29	BUY	182	457.150	444.455	445.724	USD 81,122	493.68
2025-10-28	BUY	780	462.000	445.040	446.736	USD 348,454	493.87
2025-10-27	BUY	416	475.000	461.490	462.841	USD 192,542	494.02
2025-10-24	BUY	50	473.490	458.130	459.666	USD 22,983	494.18
2025-10-23	SELL	-104	460.410	450.735	451.702	USD -46,977	494.38 Profit of 4,438 on sale
2025-10-22	BUY	208	465.753	444.360	446.499	USD 92,872	494.59
2025-10-21	BUY	78	459.690	445.010	446.478	USD 34,825	494.78
2025-10-17	BUY	390	456.540	435.260	437.388	USD 170,581	495.26
2025-10-16	BUY	25	445.370	435.580	436.559	USD 10,914	495.55
2025-10-14	SELL	-156	452.800	433.360	435.304	USD -67,907	496.16 Profit of 9,494 on sale
2025-10-07	BUY	780	484.110	468.425	469.993	USD 366,595	496.26
2025-10-06	BUY	26	481.220	469.670	470.825	USD 12,241	496.36
2025-10-03	BUY	364	475.800	466.640	467.556	USD 170,190	496.51
2025-10-02	BUY	286	489.290	470.350	472.244	USD 135,062	496.65
2025-10-01	BUY	182	495.720	484.500	485.622	USD 88,383	496.70
2025-09-30	BUY	260	495.210	480.785	482.228	USD 125,379	496.72
2025-09-29	BUY	234	491.960	478.280	479.648	USD 112,238	496.80
2025-09-26	BUY	286	493.000	477.140	478.726	USD 136,916	496.86
2025-09-25	BUY	364	487.585	462.000	464.558	USD 169,099	496.91
2025-09-24	BUY	1,352	491.320	464.240	466.948	USD 631,314	497.08
2025-09-18	BUY	26			480.110*		497.18
2025-09-17	BUY	234			425.400*		497.60
2025-09-16	BUY	104			425.970*		498.02
2025-09-15	BUY	260			419.200*		498.48
2025-09-12	BUY	78	444.190	421.950	424.174	USD 33,086	498.92
2025-09-11	BUY	130			438.100*		499.28
2025-09-09	BUY	130			604.370*		499.32
2025-09-02	BUY	546	596.820	584.010	585.291	USD 319,569	498.76
2025-08-12	BUY	78	627.120	609.160	610.956	USD 47,655	497.23
2025-08-11	BUY	234	623.470	613.650	614.632	USD 143,824	496.49
2025-08-08	BUY	598	625.230	618.360	619.047	USD 370,190	495.73
2025-08-07	BUY	78	632.990	608.190	610.670	USD 47,632	494.94
2025-08-01	BUY	468	625.310	608.100	609.821	USD 285,396	494.16
2025-07-31	BUY	26	646.290	632.740	634.095	USD 16,486	493.27
2025-07-30	BUY	208	651.730	632.670	634.576	USD 131,992	492.30
2025-07-29	BUY	26	647.200	613.580	616.942	USD 16,040	491.37
2025-07-14	BUY	168	579.000	542.490	546.141	USD 91,752	490.99
2025-07-11	SELL	-42	572.910	559.140	560.517	USD -23,542	490.55 Loss of -2,939 on sale
2025-07-10	BUY	168	569.440	545.830	548.191	USD 92,096	490.05
2025-07-09	BUY	168	554.420	544.060	545.096	USD 91,576	489.65
2025-07-08	BUY	128	552.350	538.980	540.317	USD 69,161	489.23
2025-07-07	SELL	-483	545.080	534.340	535.414	USD -258,605	488.92 Loss of -22,458 on sale
2025-07-02	SELL	-609	526.090	514.000	515.209	USD -313,762	487.86 Loss of -16,654 on sale
2025-06-30	BUY	357	517.400	503.920	505.268	USD 180,381	487.69
2025-06-27	BUY	189	521.690	500.010	502.178	USD 94,912	487.59
2025-06-25	SELL	-42	487.680	474.000	475.368	USD -19,965	487.53 Profit of 511 on sale
2025-06-24	BUY	25	481.000	472.560	473.404	USD 11,835	487.59
2025-06-23	BUY	546	474.200	460.890	462.221	USD 252,373	487.71
2025-06-20	BUY	2,364	482.530	468.540	469.939	USD 1,110,936	487.84
2025-06-18	SELL	-126	478.490	468.760	469.733	USD -59,186	488.04 Profit of 2,307 on sale
2025-06-13	SELL	-63	488.650	477.530	478.642	USD -30,154	488.20 Profit of 602 on sale
2025-06-12	BUY	63	500.890	494.720	495.337	USD 31,206	488.15
2025-06-11	BUY	84	505.980	498.240	499.014	USD 41,917	488.06
2025-06-06	SELL	-105	490.760	482.480	483.308	USD -50,747	487.89 Profit of 481 on sale
2025-06-05	SELL	-63	490.670	472.880	474.659	USD -29,904	487.93 Profit of 836 on sale
2025-06-04	SELL	-84	474.220	463.600	464.662	USD -39,032	488.05 Profit of 1,965 on sale
2025-06-02	BUY	273			466.150*		488.40
2025-05-30	SELL	-63			463.980*		488.59 Profit of 30,781 on sale
2025-05-29	BUY	21			454.990*		488.86
2025-05-28	SELL	-21	514.990	445.000	451.999	USD -9,492	489.08 Profit of 779 on sale
2025-05-27	BUY	231	515.080	504.360	505.432	USD 116,755	488.89
2025-05-23	SELL	-420			498.850*		488.73 Profit of 205,265 on sale
2025-05-22	SELL	-462	506.590	497.680	498.571	USD -230,340	488.60 Loss of -4,606 on sale
2025-05-21	BUY	21	514.020	501.275	502.549	USD 10,554	488.49
2025-05-20	BUY	168	515.730	508.000	508.773	USD 85,474	488.26
2025-05-19	BUY	609			516.010*		488.02
2025-05-16	BUY	567	516.595	509.740	510.425	USD 289,411	487.79
2025-05-15	BUY	462			514.480*		487.56
2025-05-14	BUY	420			517.660*		487.29
2025-05-13	SELL	-84			515.710*		487.04 Profit of 40,911 on sale
2025-05-12	BUY	21			505.590*		486.87
2025-05-09	BUY	63			482.900*		486.91
2025-05-08	SELL	-609			484.500*		486.93 Profit of 296,540 on sale
2025-05-07	SELL	-294			480.540*		486.99 Profit of 143,174 on sale
2025-05-06	BUY	735			473.550*		487.11
2025-05-02	BUY	63	476.435	467.740	468.609	USD 29,522	487.35
2025-05-01	SELL	-105	467.720	457.700	458.702	USD -48,164	487.62 Profit of 3,036 on sale
2025-04-30	BUY	63	460.710	448.650	449.856	USD 28,341	487.89
2025-04-29	BUY	147	462.420	444.240	446.058	USD 65,571	488.16
2025-04-28	BUY	315	447.460	436.880	437.938	USD 137,950	488.60
2025-04-25	BUY	294	447.310	433.310	434.710	USD 127,805	489.02
2025-04-24	BUY	84	440.185	423.000	424.718	USD 35,676	489.52
2025-04-23	BUY	231	441.380	420.170	422.291	USD 97,549	490.21
2025-04-22	SELL	-126	417.160	402.855	404.286	USD -50,940	491.00 Profit of 10,926 on sale
2025-04-17	BUY	42	421.780	412.100	413.068	USD 17,349	493.60
2025-04-17	BUY	42	421.780	412.100	413.068	USD 17,349	493.60
2025-04-16	BUY	84	423.560	408.620	410.114	USD 34,450	494.44
2025-04-15	BUY	420	430.320	422.228	423.037	USD 177,676	495.18
2025-04-11	BUY	525	425.705	402.830	405.118	USD 212,687	496.82
2025-04-10	BUY	861	417.315	391.755	394.311	USD 339,502	497.83
2025-04-09	BUY	168	432.540	375.970	381.627	USD 64,113	498.62
2025-04-08	BUY	441	403.010	376.230	378.908	USD 167,098	499.96
2025-04-07	BUY	504	402.000	365.740	369.366	USD 186,160	501.34
2025-04-04	SELL	-1,260	408.940	387.530	389.671	USD -490,985	502.68 Profit of 142,387 on sale
2025-04-02	BUY	147			438.550*		503.44
2025-03-31	SELL	-567			428.850*		505.17 Profit of 286,433 on sale
2025-03-28	SELL	-357			437.950*		506.00 Profit of 180,643 on sale
2025-03-27	SELL	-105			446.230*		506.75 Profit of 53,209 on sale
2025-03-26	BUY	189			449.900*		507.47
2025-03-25	SELL	-252			457.230*		508.11 Profit of 128,045 on sale
2025-03-24	BUY	147			457.770*		508.77
2025-03-21	BUY	4,214			448.600*		509.56
2025-03-19	BUY	40			450.280*		511.17
2025-03-18	SELL	-378			447.990*		512.03 Profit of 193,548 on sale
2025-03-17	BUY	399			453.510*		512.84
2025-03-14	BUY	357			446.230*		513.78
2025-03-13	BUY	1,762			428.580*		515.00
2025-03-12	BUY	840			432.460*		516.19
2025-03-11	BUY	336			430.680*		517.45
2025-03-07	BUY	198			450.880*		519.79
2025-03-06	SELL	-189			445.730*		520.93 Profit of 98,455 on sale
2025-03-05	BUY	653			447.960*		522.07
2025-03-04	BUY	126			445.470*		523.28
2025-03-03	BUY	567	467.732	459.930	460.710	USD 261,223	524.57
2025-02-28	SELL	-147	463.480	448.110	449.647	USD -66,098	525.68 Profit of 11,177 on sale
2025-02-27	BUY	21	488.000	454.050	457.445	USD 9,606	526.86
2025-02-26	SELL	-42	476.710	462.250	463.696	USD -19,475	527.82 Profit of 2,693 on sale
2025-02-25	BUY	399	469.270	457.000	458.227	USD 182,833	529.02
2025-02-21	BUY	294	493.740	472.740	474.840	USD 139,603	531.04
2025-02-20	BUY	168	505.170	493.480	494.649	USD 83,101	531.72
2025-02-19	BUY	42	521.270	486.570	490.040	USD 20,582	532.28
2025-02-18	BUY	105	528.000	516.070	517.263	USD 54,313	532.42
2025-02-13	BUY	357	529.130	508.310	510.392	USD 182,210	532.90
2025-02-12	BUY	126	517.720	507.950	508.927	USD 64,125	533.37
2025-02-11	SELL	-42	530.030	524.580	525.125	USD -22,055	533.46 Profit of 350 on sale
2025-02-07	SELL	-168	545.650	522.273	524.611	USD -88,135	533.67 Profit of 1,523 on sale
2025-02-06	BUY	84	536.040	528.890	529.605	USD 44,487	533.68
2025-02-04	BUY	735	524.345	514.830	515.782	USD 379,099	534.04
2025-02-03	BUY	273	526.110	510.000	511.611	USD 139,670	534.36
2025-01-31	BUY	63	533.690	523.470	524.492	USD 33,043	534.58
2025-01-30	BUY	42	528.152	515.740	516.981	USD 21,713	534.79
2025-01-29	BUY	399	523.960	511.217	512.491	USD 204,484	535.35
2025-01-28	BUY	189	527.840	504.000	506.384	USD 95,707	535.59
2025-01-27	BUY	294	530.000	502.360	505.124	USD 148,506	536.27
2025-01-24	BUY	189	552.890	542.145	543.220	USD 102,668	535.99
2025-01-23	BUY	546	556.310	537.890	539.732	USD 294,694	535.55
2025-01-22	BUY	357	547.330	531.280	532.885	USD 190,240	535.28
2024-12-10	BUY	147	507.000	495.400	496.560	USD 72,994	536.19
2024-12-09	BUY	168	517.710	504.800	506.091	USD 85,023	537.05
2024-12-06	BUY	252	529.800	515.680	517.092	USD 130,307	537.69
2024-12-05	BUY	63	558.870	513.090	517.668	USD 32,613	538.44
2024-12-04	BUY	231	592.990	577.770	579.292	USD 133,816	536.73
2024-12-03	BUY	741	570.790	559.210	560.368	USD 415,233	535.53
2024-12-02	BUY	62	566.940	554.840	556.050	USD 34,475	534.41
2024-11-29	BUY	483	565.270	547.170	548.980	USD 265,157	533.48
2024-11-27	BUY	567	552.730	542.890	543.874	USD 308,377	532.29
2024-11-26	BUY	1,218	562.810	549.580	550.903	USD 671,000	531.35
2024-11-25	BUY	1,260	570.280	557.620	558.886	USD 704,196	529.96
2024-11-22	BUY	1,470	568.410	555.810	557.070	USD 818,893	528.29
2024-11-21	BUY	231	560.550	543.540	545.241	USD 125,951	526.81
2024-11-20	BUY	210	542.160	528.600	529.956	USD 111,291	526.03
2024-11-19	BUY	189	535.000	515.000	517.000	USD 97,713	525.59
2024-11-18	BUY	1,701	530.980	518.920	520.126	USD 884,734	525.68
2024-11-12	BUY	588	555.865	548.820	549.525	USD 323,120	523.94
2024-11-11	BUY	399	561.550	553.290	554.116	USD 221,092	521.79
2024-11-08	BUY	302	573.840	559.900	561.294	USD 169,511	518.95
2024-11-07	BUY	1,869	574.640	558.240	559.880	USD 1,046,416	514.75
2024-11-06	BUY	567	554.840	534.425	536.466	USD 304,177	511.55
2024-11-05	BUY	836	532.360	521.150	522.271	USD 436,619	510.60
2024-11-04	BUY	147	527.250	516.980	518.007	USD 76,147	509.21
2024-11-01	BUY	336	521.600	508.830	510.107	USD 171,396	508.18
2024-10-31	BUY	84	531.970	512.830	514.744	USD 43,238	507.51
2024-10-30	BUY	209	536.870	523.280	524.639	USD 109,650	503.38
2024-10-29	BUY	504	531.380	509.350	511.553	USD 257,823	499.07
2024-10-28	SELL	-147	505.210	495.910	496.840	USD -73,035	499.65 Profit of 413 on sale
2024-10-25	BUY	252	508.360	498.630	499.603	USD 125,900	499.17
2024-10-24	BUY	168	500.650	491.120	492.073	USD 82,668	500.47
2024-10-23	BUY	210	502.420	489.770	491.035	USD 103,117	504.00
2024-10-22	BUY	543	503.550	495.390	496.206	USD 269,440	505.59
2024-10-21	BUY	588	507.500	501.120	501.758	USD 295,034	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.