Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap 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
2025-12-04 (Thursday)	49,236	USD 22,832,703	USD 22,832,703	98,472	USD 45,798,343	USD 463.74	USD 0
2025-12-04 (Thursday)	-49,236	USD -22,832,703	USD -22,832,703	98,472	USD 45,798,343	USD 463.74	USD 0
2025-12-03 (Wednesday)	49,236	USD 22,965,640	USD 22,965,640	98,472	USD 45,089,837	USD 466.44	USD 0
2025-12-03 (Wednesday)	-49,236	USD -22,965,640	USD -22,965,640	98,472	USD 45,089,837	USD 466.44	USD 0
2025-12-02 (Tuesday)	49,236	USD 22,124,197	USD 22,124,197	98,472	USD 43,703,843	USD 449.35	USD 0
2025-12-02 (Tuesday)	-49,236	USD -22,124,197	USD -22,124,197	98,472	USD 43,703,843	USD 449.35	USD 0
2025-12-01 (Monday)	49,236	USD 21,579,646	USD 21,579,646	98,472	USD 42,160,786	USD 438.29	USD 0
2025-12-01 (Monday)	-49,236	USD -21,579,646	USD -21,579,646	98,472	USD 42,160,786	USD 438.29	USD 0
2025-11-28 (Friday)	49,236	USD 20,581,140	USD 20,581,140	98,472	USD 40,752,144	USD 418.01	USD 0
2025-11-28 (Friday)	-49,236	USD -20,581,140	USD -20,581,140	98,472	USD 40,752,144	USD 418.01	USD 0
2025-11-27 (Thursday)	49,236	USD 20,171,004	USD 20,171,004	98,472	USD 40,342,008	USD 409.68	USD 0
2025-11-27 (Thursday)	-49,236	USD -20,171,004	USD -20,171,004	98,472	USD 40,342,008	USD 409.68	USD 0
2025-11-26 (Wednesday)	49,236	USD 20,171,004	USD 20,171,004	98,472	USD 39,944,674	USD 409.68	USD 0
2025-11-26 (Wednesday)	-49,236	USD -20,171,004	USD -20,171,004	98,472	USD 39,944,674	USD 409.68	USD 0
2025-11-25 (Tuesday)	49,236	USD 19,773,670	USD 19,773,670	98,472	USD 39,696,033	USD 401.61	USD 0
2025-11-25 (Tuesday)	-49,236	USD -19,773,670	USD -19,773,670	98,472	USD 39,696,033	USD 401.61	USD 0
2025-11-24 (Monday)	49,236	USD 19,922,363	USD 19,922,363	98,472	USD 39,043,656	USD 404.63	USD 0
2025-11-24 (Monday)	-49,236	USD -19,922,363	USD -19,922,363	98,472	USD 39,043,656	USD 404.63	USD 0
2025-11-21 (Friday)	49,236	USD 19,121,293	USD 19,121,293	98,472	USD 38,106,695	USD 388.36	USD 0
2025-11-21 (Friday)	-49,236	USD -19,121,293	USD -19,121,293	98,472	USD 38,106,695	USD 388.36	USD 0
2025-11-20 (Thursday)	49,236	USD 18,985,402	USD 18,985,402	98,472	USD 38,005,269	USD 385.6	USD 0
2025-11-20 (Thursday)	-49,236	USD -18,985,402	USD -18,985,402	98,472	USD 38,005,269	USD 385.6	USD 0
2025-11-19 (Wednesday)	49,236	USD 19,019,867	USD 19,019,867	98,472	USD 37,917,629	USD 386.3	USD 0
2025-11-19 (Wednesday)	-49,236	USD -19,019,867	USD -19,019,867	98,472	USD 37,917,629	USD 386.3	USD 0
2025-11-18 (Tuesday)	49,236	USD 18,897,762	USD 18,897,762	98,472	USD 38,111,619	USD 383.82	USD 0
2025-11-18 (Tuesday)	-49,236	USD -18,897,762	USD -18,897,762	98,472	USD 38,111,619	USD 383.82	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 SNPS by Blackrock for IE00BMTX1Y45

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
2025-12-04 BUY 98,472 465.700 460.200 460.750 USD 45,370,975 478.30
2025-12-03 BUY 98,472 468.290 443.360 445.853 USD 43,904,035 478.36
2025-12-02 BUY 98,472 453.540 440.100 441.444 USD 43,469,874 478.49
2025-12-01 BUY 98,472 447.000 429.212 430.991 USD 42,440,562 478.67
2025-11-28 BUY 98,472 418.890 409.366 410.319 USD 40,404,909 478.94
2025-11-27 BUY 98,472 409.680* 479.26
2025-11-26 BUY 98,472 411.642 401.270 402.307 USD 39,615,994 479.58
2025-11-26 BUY 98,472 411.642 401.270 402.307 USD 39,615,994 479.58
2025-11-25 BUY 98,472 405.620 394.410 395.531 USD 38,948,729 479.93
2025-11-24 BUY 98,472 405.910 391.620 393.049 USD 38,704,321 480.28
2025-11-21 BUY 98,472 392.145 376.692 378.237 USD 37,245,801 480.71
2025-11-20 BUY 98,472 405.540 383.220 385.452 USD 37,956,230 481.15
2025-11-19 BUY 98,472 400.335 381.490 383.374 USD 37,751,653 481.59
2025-11-18 BUY 98,472 389.600 376.180 377.522 USD 37,175,345 482.05
2025-11-17 BUY 98,472 399.110 388.010 389.120 USD 38,317,425 482.48
2025-11-14 BUY 98,472 397.850 386.220 387.383 USD 38,146,379 482.92
2025-11-13 BUY 98,472 403.643 392.410 393.533 USD 38,752,016 483.35
2025-11-12 BUY 98,472 403.750 394.520 395.443 USD 38,940,062 483.75
2025-11-11 BUY 98,472 398.140 390.020 390.832 USD 38,486,008 484.17
2025-11-10 BUY 98,472 401.280 388.440 389.724 USD 38,376,902 484.58
2025-11-07 BUY 98,472 400.310 386.910 388.250 USD 38,231,754 485.02
2025-11-06 BUY 98,472 411.555 391.540 393.542 USD 38,752,819 485.45
2025-11-05 BUY 98,472 416.915 402.700 404.122 USD 39,794,654 485.83
2025-11-04 BUY 98,472 437.110 415.210 417.400 USD 41,102,212 486.17
2025-11-03 BUY 98,472 452.510 437.570 439.064 USD 43,235,511 486.37
2025-10-31 BUY 98,472 456.235 442.690 444.045 USD 43,725,950 486.53
2025-10-30 BUY 98,472 452.770 438.550 439.972 USD 43,324,932 486.75
2025-10-29 BUY 126,158 457.150 444.455 445.724 USD 56,231,710 486.91
2025-10-28 BUY 153,844 462.000 445.040 446.736 USD 68,727,654 487.06
2025-10-27 BUY 153,844 475.000 461.490 462.841 USD 71,205,309 487.17
2025-10-24 BUY 153,844 473.490 458.130 459.666 USD 70,716,857 487.29
2025-10-23 BUY 153,844 460.410 450.735 451.702 USD 69,491,717 487.45
2025-10-22 BUY 153,844 465.753 444.360 446.499 USD 68,691,231 487.62
2025-10-21 BUY 214,350 459.690 445.010 446.478 USD 95,702,561 487.77
2025-10-20 BUY 274,856 457.800 449.000 449.880 USD 123,652,217 487.94
2025-10-17 BUY 274,856 456.540 435.260 437.388 USD 120,218,719 488.16
2025-10-16 BUY 274,856 445.370 435.580 436.559 USD 119,990,857 488.41
2025-10-15 BUY 274,856 448.894 432.000 433.689 USD 119,202,122 488.69
2025-10-14 BUY 274,856 452.800 433.360 435.304 USD 119,645,912 488.93
2025-10-13 SELL -274,856 253.300* 490.19 Profit of 134,730,332 on sale
2025-10-08 BUY 274,856 492.355 476.720 478.284 USD 131,459,090 490.19
2025-10-07 BUY 214,350 484.110 468.425 469.993 USD 100,743,104 490.26
2025-10-06 BUY 153,844 481.220 469.670 470.825 USD 72,433,603 490.32
2025-10-03 BUY 153,844 475.800 466.640 467.556 USD 71,930,687 490.44
2025-10-02 BUY 153,844 489.290 470.350 472.244 USD 72,651,907 490.54
2025-10-01 BUY 153,844 495.720 484.500 485.622 USD 74,710,031 490.55
2025-09-30 BUY 153,844 495.210 480.785 482.228 USD 74,187,808 490.54
2025-09-29 BUY 153,844 491.960 478.280 479.648 USD 73,790,967 490.59
2025-09-26 BUY 153,844 493.000 477.140 478.726 USD 73,649,123 490.60
2025-09-25 BUY 153,844 487.585 462.000 464.558 USD 71,469,538 490.62
2025-09-24 SELL -153,844 491.320 464.240 466.948 USD -71,837,147 492.01 Profit of 3,856,173 on sale
2025-09-18 BUY 153,844 480.110* 492.08
2025-09-17 BUY 153,844 425.400* 492.46
2025-09-16 BUY 191,811 425.970* 492.85
2025-09-15 BUY 229,778 419.200* 493.28
2025-09-12 BUY 229,778 444.190 421.950 424.174 USD 97,465,856 493.67
2025-09-11 BUY 229,778 438.100* 494.00
2025-09-10 BUY 229,778 387.780* 494.63
2025-09-09 BUY 230,712 604.370* 493.98
2025-09-08 BUY 231,646 615.792 599.220 600.877 USD 139,190,805 493.29
2025-09-05 SELL -231,646 240.370* 494.81 Profit of 114,620,869 on sale
2025-07-24 BUY 230,976 615.050 606.310 607.184 USD 140,244,931 494.11
2025-07-23 BUY 230,976 618.490 605.025 606.372 USD 140,057,268 493.38
2025-07-22 BUY 292,688 617.000 578.870 582.683 USD 170,544,321 492.63
2025-07-21 SELL -354,400 596.430 582.650 584.028 USD -206,979,531 492.17 Loss of -32,556,036 on sale
2025-07-17 BUY 270,034 590.000 563.000 565.700 USD 152,758,234 491.56
2025-07-16 BUY 270,034 574.980 550.620 553.056 USD 149,343,922 491.07
2025-07-15 BUY 323,969 570.380 549.000 551.138 USD 178,551,627 490.58
2025-07-14 BUY 377,904 579.000 542.490 546.141 USD 206,388,865 490.20
2025-07-11 BUY 394,798 572.910 559.140 560.517 USD 221,290,995 489.76
2025-07-10 BUY 411,692 569.440 545.830 548.191 USD 225,685,856 489.27
2025-07-09 BUY 411,692 554.420 544.060 545.096 USD 224,411,661 488.87
2025-07-08 BUY 418,196 552.350 538.980 540.317 USD 225,958,400 488.47
2025-07-07 BUY 384,207 545.080 534.340 535.414 USD 205,709,817 488.15
2025-07-04 SELL -343,714 513.870* 487.98 Profit of 167,727,163 on sale
2025-07-03 BUY 313,804 555.000 536.350 538.215 USD 168,894,013 487.58
2025-07-02 BUY 283,894 526.090 514.000 515.209 USD 146,264,745 487.35
2025-06-30 BUY 283,894 517.400 503.920 505.268 USD 143,442,558 487.18
2025-06-27 BUY 283,894 521.690 500.010 502.178 USD 142,565,324 487.07
2025-06-26 BUY 283,894 496.710 486.060 487.125 USD 138,291,864 487.01
2025-06-25 BUY 283,894 487.680 474.000 475.368 USD 134,954,123 487.01
2025-06-24 BUY 283,894 481.000 472.560 473.404 USD 134,396,555 487.07
2025-06-23 BUY 283,894 474.200 460.890 462.221 USD 131,221,773 487.18
2025-06-20 BUY 283,894 482.530 468.540 469.939 USD 133,412,865 487.29
2025-06-19 BUY 283,894 473.620* 487.39
2025-06-18 BUY 283,894 478.490 468.760 469.733 USD 133,354,383 487.49
2025-06-17 BUY 283,894 484.530 473.820 474.891 USD 134,818,707 487.57
2025-06-16 BUY 283,894 482.830 473.750 474.658 USD 134,752,558 487.63
2025-06-13 BUY 283,894 488.650 477.530 478.642 USD 135,883,591 487.70
2025-06-12 BUY 283,894 500.890 494.720 495.337 USD 140,623,203 487.64
2025-06-11 BUY 283,894 505.980 498.240 499.014 USD 141,667,078 487.55
2025-06-10 BUY 283,894 504.520 493.280 494.404 USD 140,358,329 487.42
2025-06-09 BUY 283,894 512.000 495.010 496.709 USD 141,012,707 487.36
2025-06-06 BUY 283,894 490.760 482.480 483.308 USD 137,208,244 487.37
2025-06-05 BUY 283,894 490.670 472.880 474.659 USD 134,752,844 487.41
2025-06-04 BUY 293,115 474.220 463.600 464.662 USD 136,199,404 487.52
2025-06-03 BUY 302,336 471.500 461.115 462.153 USD 139,725,638 487.68
2025-06-02 BUY 302,336 466.150* 487.85
2025-05-30 BUY 302,336 463.980* 488.03
2025-05-29 BUY 302,336 454.990* 488.30
2025-05-28 BUY 302,336 514.990 445.000 451.999 USD 136,655,568 488.50
2025-05-27 BUY 294,924 515.080 504.360 505.432 USD 149,064,024 488.31
2025-05-26 BUY 287,512 498.850* 488.23
2025-05-23 BUY 287,512 498.850* 488.14
2025-05-22 BUY 287,512 506.590 497.680 498.571 USD 143,345,141 488.02
2025-05-21 BUY 287,512 514.020 501.275 502.549 USD 144,489,011 487.91
2025-05-20 BUY 287,512 515.730 508.000 508.773 USD 146,278,342 487.68
2025-05-19 BUY 287,512 516.010* 487.44
2025-05-16 BUY 287,512 516.595 509.740 510.425 USD 146,753,453 487.21
2025-05-15 BUY 287,512 514.480* 486.98
2025-05-14 BUY 287,512 517.660* 486.71
2025-05-13 BUY 287,512 515.710* 486.46
2025-05-12 BUY 287,512 505.590* 486.29
2025-05-09 BUY 287,512 482.900* 486.32
2025-05-08 BUY 287,512 484.500* 486.34
2025-05-07 BUY 287,512 480.540* 486.39
2025-05-06 BUY 287,512 473.550* 486.51
2025-05-05 BUY 287,512 482.860 465.590 467.317 USD 134,359,244 486.59
2025-05-02 BUY 287,512 476.435 467.740 468.609 USD 134,730,852 486.72
2025-05-01 BUY 287,512 467.720 457.700 458.702 USD 131,882,333 486.98
2025-04-30 BUY 297,331 460.710 448.650 449.856 USD 133,756,132 487.24
2025-04-29 BUY 308,416 462.420 444.240 446.058 USD 137,571,422 487.49
2025-04-28 BUY 309,682 447.460 436.880 437.938 USD 135,621,517 487.91
2025-04-25 BUY 309,682 447.310 433.310 434.710 USD 134,621,861 488.31
2025-04-24 BUY 309,682 440.185 423.000 424.718 USD 131,527,674 488.80
2025-04-23 BUY 309,682 441.380 420.170 422.291 USD 130,775,925 489.46
2025-04-22 BUY 309,682 417.160 402.855 404.286 USD 125,199,945 490.22
2025-04-21 BUY 309,682 407.290 396.030 397.156 USD 122,992,064 491.10
2025-04-18 BUY 309,682 413.320* 491.90
2025-04-17 BUY 309,682 421.780 412.100 413.068 USD 127,919,726 492.71
2025-04-17 BUY 309,682 421.780 412.100 413.068 USD 127,919,726 492.71
2025-04-16 BUY 309,682 423.560 408.620 410.114 USD 127,004,922 493.51
2025-04-15 BUY 309,682 430.320 422.228 423.037 USD 131,007,091 494.23
2025-04-14 BUY 309,682 430.550 416.080 417.527 USD 129,300,592 494.99
2025-04-11 BUY 309,682 425.705 402.830 405.118 USD 125,457,627 495.79
2025-04-10 BUY 309,682 417.315 391.755 394.311 USD 122,111,021 496.75
2025-04-09 BUY 309,682 432.540 375.970 381.627 USD 118,183,013 497.50
2025-04-08 BUY 309,682 403.010 376.230 378.908 USD 117,340,991 498.79
2025-04-07 BUY 309,682 402.000 365.740 369.366 USD 114,385,999 500.11
2025-04-04 BUY 309,682 408.940 387.530 389.671 USD 120,674,094 501.39
2025-04-02 BUY 324,132 438.550* 502.11
2025-04-01 BUY 338,582 435.940* 502.88
2025-03-31 BUY 338,582 428.850* 503.75
2025-03-28 BUY 338,582 437.950* 504.53
2025-03-27 BUY 338,582 446.230* 505.23
2025-03-26 BUY 135,801 449.900* 505.91
2025-03-19 SELL -7,580 450.280* 509.36 Profit of 3,860,947 on sale
2025-03-12 BUY 34,494 432.460* 514.05
2025-03-10 BUY 162,753 429.850* 516.45
2025-03-07 BUY 312,354 450.880* 517.40
2025-03-06 BUY 149,601 445.730* 518.45
2025-02-27 SELL -20,127 488.000 454.050 457.445 USD -9,206,995 523.91 Profit of 1,337,671 on sale
2025-02-26 BUY 6,576 476.710 462.250 463.696 USD 3,049,265 524.77
2025-02-18 BUY 189,855 528.000 516.070 517.263 USD 98,204,968 528.80
2025-02-17 BUY 149,601 522.530* 528.91
2025-02-14 BUY 189,855 527.660 519.410 520.235 USD 98,769,211 529.03
2025-02-13 BUY 339,456 529.130 508.310 510.392 USD 173,255,626 529.05
2025-02-12 BUY 339,456 517.720 507.950 508.927 USD 172,758,326 529.42
2025-02-11 BUY 339,456 530.030 524.580 525.125 USD 178,256,838 529.42
2025-02-10 BUY 339,456 536.210 526.268 527.262 USD 178,982,171 529.39
2025-02-07 BUY 339,456 545.650 522.273 524.611 USD 178,082,272 529.46
2025-02-06 BUY 339,456 536.040 528.890 529.605 USD 179,777,599 529.38
2025-02-05 BUY 339,456 529.640 515.790 517.175 USD 175,558,151 529.40
2025-02-04 BUY 339,456 524.345 514.830 515.782 USD 175,085,129 529.52
2025-02-03 BUY 339,456 526.110 510.000 511.611 USD 173,669,423 529.73
2025-01-31 BUY 339,456 533.690 523.470 524.492 USD 178,041,947 529.82
2025-01-30 BUY 339,456 528.152 515.740 516.981 USD 175,492,364 529.90
2025-01-29 BUY 339,456 523.960 511.217 512.491 USD 173,968,251 530.31
2025-01-28 BUY 339,456 527.840 504.000 506.384 USD 171,895,088 530.42
2025-01-27 BUY 339,456 530.000 502.360 505.124 USD 171,467,368 530.91
2025-01-24 BUY 339,456 552.890 542.145 543.220 USD 184,399,125 530.52
2025-01-23 BUY 339,456 556.310 537.890 539.732 USD 183,215,270 529.96
2025-01-22 SELL -339,456 547.330 531.280 532.885 USD -180,891,020 530.85 Loss of -689,426 on sale
2025-01-02 BUY 354,746 494.530 479.000 480.553 USD 170,474,254 532.19
2024-12-30 BUY 354,746 491.555 478.842 480.113 USD 170,318,276 533.49
2024-12-10 BUY 354,746 507.000 495.400 496.560 USD 176,152,672 534.32
2024-12-09 BUY 354,746 517.710 504.800 506.091 USD 179,533,755 535.10
2024-12-06 BUY 354,746 529.800 515.680 517.092 USD 183,436,316 535.66
2024-12-05 BUY 354,746 558.870 513.090 517.668 USD 183,640,661 536.31
2024-12-04 BUY 354,746 592.990 577.770 579.292 USD 205,501,526 534.59
2024-12-03 BUY 354,746 570.790 559.210 560.368 USD 198,788,313 533.36
2024-12-02 BUY 354,746 566.940 554.840 556.050 USD 197,256,522 532.20
2024-11-29 BUY 354,746 565.270 547.170 548.980 USD 194,748,454 531.23
2024-11-28 BUY 354,746 547.740* 530.59
2024-11-27 BUY 354,746 552.730 542.890 543.874 USD 192,937,130 529.91
2024-11-26 BUY 354,746 562.810 549.580 550.903 USD 195,430,641 528.90
2024-11-21 BUY 354,746 560.550 543.540 545.241 USD 193,422,056 524.57
2024-11-20 BUY 354,746 542.160 528.600 529.956 USD 187,999,762 523.72
2024-11-19 BUY 356,332 535.000 515.000 517.000 USD 184,223,644 523.18
2024-11-18 BUY 157,246 530.980 518.920 520.126 USD 81,787,730 523.13
2024-11-12 BUY 200,672 555.865 548.820 549.525 USD 110,274,182 521.35
2024-11-11 SELL -357,918 561.550 553.290 554.116 USD -198,328,122 520.72 Loss of -11,953,060 on sale
2024-11-08 SELL -157,246 573.840 559.900 561.294 USD -88,261,240 518.00 Loss of -6,808,126 on sale
2024-11-07 SELL -203,227 574.640 558.240 559.880 USD -113,782,731 515.49 Loss of -9,021,825 on sale
2024-11-05 SELL -157,246 532.360 521.150 522.271 USD -82,125,029 511.81 Loss of -1,645,346 on sale
2024-10-31 SELL -363,028 531.970 512.830 514.744 USD -186,866,489 507.61 Loss of -2,590,652 on sale
2024-10-30 SELL -205,782 536.870 523.280 524.639 USD -107,961,268 504.91 Loss of -4,060,393 on sale
2024-10-29 BUY 205,782 531.380 509.350 511.553 USD 105,268,401 501.44
2024-10-28 BUY 363,028 505.210 495.910 496.840 USD 180,366,832 502.31
2024-10-24 SELL -363,028 500.650 491.120 492.073 USD -178,636,275 504.72 Profit of 4,591,217 on sale
2024-10-23 SELL -19,584 502.420 489.770 491.035 USD -9,616,429 505.49 Profit of 283,087 on sale
2024-10-21 SELL -323,860 507.500 501.120 501.758 USD -162,499,344 507.03 Profit of 1,707,391 on sale
2024-10-18 BUY 323,860 513.680 499.050 500.513 USD 162,096,136 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
2025-12-04	BUY	98,472	465.700	460.200	460.750	USD 45,370,975	478.30
2025-12-03	BUY	98,472	468.290	443.360	445.853	USD 43,904,035	478.36
2025-12-02	BUY	98,472	453.540	440.100	441.444	USD 43,469,874	478.49
2025-12-01	BUY	98,472	447.000	429.212	430.991	USD 42,440,562	478.67
2025-11-28	BUY	98,472	418.890	409.366	410.319	USD 40,404,909	478.94
2025-11-27	BUY	98,472			409.680*		479.26
2025-11-26	BUY	98,472	411.642	401.270	402.307	USD 39,615,994	479.58
2025-11-26	BUY	98,472	411.642	401.270	402.307	USD 39,615,994	479.58
2025-11-25	BUY	98,472	405.620	394.410	395.531	USD 38,948,729	479.93
2025-11-24	BUY	98,472	405.910	391.620	393.049	USD 38,704,321	480.28
2025-11-21	BUY	98,472	392.145	376.692	378.237	USD 37,245,801	480.71
2025-11-20	BUY	98,472	405.540	383.220	385.452	USD 37,956,230	481.15
2025-11-19	BUY	98,472	400.335	381.490	383.374	USD 37,751,653	481.59
2025-11-18	BUY	98,472	389.600	376.180	377.522	USD 37,175,345	482.05
2025-11-17	BUY	98,472	399.110	388.010	389.120	USD 38,317,425	482.48
2025-11-14	BUY	98,472	397.850	386.220	387.383	USD 38,146,379	482.92
2025-11-13	BUY	98,472	403.643	392.410	393.533	USD 38,752,016	483.35
2025-11-12	BUY	98,472	403.750	394.520	395.443	USD 38,940,062	483.75
2025-11-11	BUY	98,472	398.140	390.020	390.832	USD 38,486,008	484.17
2025-11-10	BUY	98,472	401.280	388.440	389.724	USD 38,376,902	484.58
2025-11-07	BUY	98,472	400.310	386.910	388.250	USD 38,231,754	485.02
2025-11-06	BUY	98,472	411.555	391.540	393.542	USD 38,752,819	485.45
2025-11-05	BUY	98,472	416.915	402.700	404.122	USD 39,794,654	485.83
2025-11-04	BUY	98,472	437.110	415.210	417.400	USD 41,102,212	486.17
2025-11-03	BUY	98,472	452.510	437.570	439.064	USD 43,235,511	486.37
2025-10-31	BUY	98,472	456.235	442.690	444.045	USD 43,725,950	486.53
2025-10-30	BUY	98,472	452.770	438.550	439.972	USD 43,324,932	486.75
2025-10-29	BUY	126,158	457.150	444.455	445.724	USD 56,231,710	486.91
2025-10-28	BUY	153,844	462.000	445.040	446.736	USD 68,727,654	487.06
2025-10-27	BUY	153,844	475.000	461.490	462.841	USD 71,205,309	487.17
2025-10-24	BUY	153,844	473.490	458.130	459.666	USD 70,716,857	487.29
2025-10-23	BUY	153,844	460.410	450.735	451.702	USD 69,491,717	487.45
2025-10-22	BUY	153,844	465.753	444.360	446.499	USD 68,691,231	487.62
2025-10-21	BUY	214,350	459.690	445.010	446.478	USD 95,702,561	487.77
2025-10-20	BUY	274,856	457.800	449.000	449.880	USD 123,652,217	487.94
2025-10-17	BUY	274,856	456.540	435.260	437.388	USD 120,218,719	488.16
2025-10-16	BUY	274,856	445.370	435.580	436.559	USD 119,990,857	488.41
2025-10-15	BUY	274,856	448.894	432.000	433.689	USD 119,202,122	488.69
2025-10-14	BUY	274,856	452.800	433.360	435.304	USD 119,645,912	488.93
2025-10-13	SELL	-274,856			253.300*		490.19 Profit of 134,730,332 on sale
2025-10-08	BUY	274,856	492.355	476.720	478.284	USD 131,459,090	490.19
2025-10-07	BUY	214,350	484.110	468.425	469.993	USD 100,743,104	490.26
2025-10-06	BUY	153,844	481.220	469.670	470.825	USD 72,433,603	490.32
2025-10-03	BUY	153,844	475.800	466.640	467.556	USD 71,930,687	490.44
2025-10-02	BUY	153,844	489.290	470.350	472.244	USD 72,651,907	490.54
2025-10-01	BUY	153,844	495.720	484.500	485.622	USD 74,710,031	490.55
2025-09-30	BUY	153,844	495.210	480.785	482.228	USD 74,187,808	490.54
2025-09-29	BUY	153,844	491.960	478.280	479.648	USD 73,790,967	490.59
2025-09-26	BUY	153,844	493.000	477.140	478.726	USD 73,649,123	490.60
2025-09-25	BUY	153,844	487.585	462.000	464.558	USD 71,469,538	490.62
2025-09-24	SELL	-153,844	491.320	464.240	466.948	USD -71,837,147	492.01 Profit of 3,856,173 on sale
2025-09-18	BUY	153,844			480.110*		492.08
2025-09-17	BUY	153,844			425.400*		492.46
2025-09-16	BUY	191,811			425.970*		492.85
2025-09-15	BUY	229,778			419.200*		493.28
2025-09-12	BUY	229,778	444.190	421.950	424.174	USD 97,465,856	493.67
2025-09-11	BUY	229,778			438.100*		494.00
2025-09-10	BUY	229,778			387.780*		494.63
2025-09-09	BUY	230,712			604.370*		493.98
2025-09-08	BUY	231,646	615.792	599.220	600.877	USD 139,190,805	493.29
2025-09-05	SELL	-231,646			240.370*		494.81 Profit of 114,620,869 on sale
2025-07-24	BUY	230,976	615.050	606.310	607.184	USD 140,244,931	494.11
2025-07-23	BUY	230,976	618.490	605.025	606.372	USD 140,057,268	493.38
2025-07-22	BUY	292,688	617.000	578.870	582.683	USD 170,544,321	492.63
2025-07-21	SELL	-354,400	596.430	582.650	584.028	USD -206,979,531	492.17 Loss of -32,556,036 on sale
2025-07-17	BUY	270,034	590.000	563.000	565.700	USD 152,758,234	491.56
2025-07-16	BUY	270,034	574.980	550.620	553.056	USD 149,343,922	491.07
2025-07-15	BUY	323,969	570.380	549.000	551.138	USD 178,551,627	490.58
2025-07-14	BUY	377,904	579.000	542.490	546.141	USD 206,388,865	490.20
2025-07-11	BUY	394,798	572.910	559.140	560.517	USD 221,290,995	489.76
2025-07-10	BUY	411,692	569.440	545.830	548.191	USD 225,685,856	489.27
2025-07-09	BUY	411,692	554.420	544.060	545.096	USD 224,411,661	488.87
2025-07-08	BUY	418,196	552.350	538.980	540.317	USD 225,958,400	488.47
2025-07-07	BUY	384,207	545.080	534.340	535.414	USD 205,709,817	488.15
2025-07-04	SELL	-343,714			513.870*		487.98 Profit of 167,727,163 on sale
2025-07-03	BUY	313,804	555.000	536.350	538.215	USD 168,894,013	487.58
2025-07-02	BUY	283,894	526.090	514.000	515.209	USD 146,264,745	487.35
2025-06-30	BUY	283,894	517.400	503.920	505.268	USD 143,442,558	487.18
2025-06-27	BUY	283,894	521.690	500.010	502.178	USD 142,565,324	487.07
2025-06-26	BUY	283,894	496.710	486.060	487.125	USD 138,291,864	487.01
2025-06-25	BUY	283,894	487.680	474.000	475.368	USD 134,954,123	487.01
2025-06-24	BUY	283,894	481.000	472.560	473.404	USD 134,396,555	487.07
2025-06-23	BUY	283,894	474.200	460.890	462.221	USD 131,221,773	487.18
2025-06-20	BUY	283,894	482.530	468.540	469.939	USD 133,412,865	487.29
2025-06-19	BUY	283,894			473.620*		487.39
2025-06-18	BUY	283,894	478.490	468.760	469.733	USD 133,354,383	487.49
2025-06-17	BUY	283,894	484.530	473.820	474.891	USD 134,818,707	487.57
2025-06-16	BUY	283,894	482.830	473.750	474.658	USD 134,752,558	487.63
2025-06-13	BUY	283,894	488.650	477.530	478.642	USD 135,883,591	487.70
2025-06-12	BUY	283,894	500.890	494.720	495.337	USD 140,623,203	487.64
2025-06-11	BUY	283,894	505.980	498.240	499.014	USD 141,667,078	487.55
2025-06-10	BUY	283,894	504.520	493.280	494.404	USD 140,358,329	487.42
2025-06-09	BUY	283,894	512.000	495.010	496.709	USD 141,012,707	487.36
2025-06-06	BUY	283,894	490.760	482.480	483.308	USD 137,208,244	487.37
2025-06-05	BUY	283,894	490.670	472.880	474.659	USD 134,752,844	487.41
2025-06-04	BUY	293,115	474.220	463.600	464.662	USD 136,199,404	487.52
2025-06-03	BUY	302,336	471.500	461.115	462.153	USD 139,725,638	487.68
2025-06-02	BUY	302,336			466.150*		487.85
2025-05-30	BUY	302,336			463.980*		488.03
2025-05-29	BUY	302,336			454.990*		488.30
2025-05-28	BUY	302,336	514.990	445.000	451.999	USD 136,655,568	488.50
2025-05-27	BUY	294,924	515.080	504.360	505.432	USD 149,064,024	488.31
2025-05-26	BUY	287,512			498.850*		488.23
2025-05-23	BUY	287,512			498.850*		488.14
2025-05-22	BUY	287,512	506.590	497.680	498.571	USD 143,345,141	488.02
2025-05-21	BUY	287,512	514.020	501.275	502.549	USD 144,489,011	487.91
2025-05-20	BUY	287,512	515.730	508.000	508.773	USD 146,278,342	487.68
2025-05-19	BUY	287,512			516.010*		487.44
2025-05-16	BUY	287,512	516.595	509.740	510.425	USD 146,753,453	487.21
2025-05-15	BUY	287,512			514.480*		486.98
2025-05-14	BUY	287,512			517.660*		486.71
2025-05-13	BUY	287,512			515.710*		486.46
2025-05-12	BUY	287,512			505.590*		486.29
2025-05-09	BUY	287,512			482.900*		486.32
2025-05-08	BUY	287,512			484.500*		486.34
2025-05-07	BUY	287,512			480.540*		486.39
2025-05-06	BUY	287,512			473.550*		486.51
2025-05-05	BUY	287,512	482.860	465.590	467.317	USD 134,359,244	486.59
2025-05-02	BUY	287,512	476.435	467.740	468.609	USD 134,730,852	486.72
2025-05-01	BUY	287,512	467.720	457.700	458.702	USD 131,882,333	486.98
2025-04-30	BUY	297,331	460.710	448.650	449.856	USD 133,756,132	487.24
2025-04-29	BUY	308,416	462.420	444.240	446.058	USD 137,571,422	487.49
2025-04-28	BUY	309,682	447.460	436.880	437.938	USD 135,621,517	487.91
2025-04-25	BUY	309,682	447.310	433.310	434.710	USD 134,621,861	488.31
2025-04-24	BUY	309,682	440.185	423.000	424.718	USD 131,527,674	488.80
2025-04-23	BUY	309,682	441.380	420.170	422.291	USD 130,775,925	489.46
2025-04-22	BUY	309,682	417.160	402.855	404.286	USD 125,199,945	490.22
2025-04-21	BUY	309,682	407.290	396.030	397.156	USD 122,992,064	491.10
2025-04-18	BUY	309,682			413.320*		491.90
2025-04-17	BUY	309,682	421.780	412.100	413.068	USD 127,919,726	492.71
2025-04-17	BUY	309,682	421.780	412.100	413.068	USD 127,919,726	492.71
2025-04-16	BUY	309,682	423.560	408.620	410.114	USD 127,004,922	493.51
2025-04-15	BUY	309,682	430.320	422.228	423.037	USD 131,007,091	494.23
2025-04-14	BUY	309,682	430.550	416.080	417.527	USD 129,300,592	494.99
2025-04-11	BUY	309,682	425.705	402.830	405.118	USD 125,457,627	495.79
2025-04-10	BUY	309,682	417.315	391.755	394.311	USD 122,111,021	496.75
2025-04-09	BUY	309,682	432.540	375.970	381.627	USD 118,183,013	497.50
2025-04-08	BUY	309,682	403.010	376.230	378.908	USD 117,340,991	498.79
2025-04-07	BUY	309,682	402.000	365.740	369.366	USD 114,385,999	500.11
2025-04-04	BUY	309,682	408.940	387.530	389.671	USD 120,674,094	501.39
2025-04-02	BUY	324,132			438.550*		502.11
2025-04-01	BUY	338,582			435.940*		502.88
2025-03-31	BUY	338,582			428.850*		503.75
2025-03-28	BUY	338,582			437.950*		504.53
2025-03-27	BUY	338,582			446.230*		505.23
2025-03-26	BUY	135,801			449.900*		505.91
2025-03-19	SELL	-7,580			450.280*		509.36 Profit of 3,860,947 on sale
2025-03-12	BUY	34,494			432.460*		514.05
2025-03-10	BUY	162,753			429.850*		516.45
2025-03-07	BUY	312,354			450.880*		517.40
2025-03-06	BUY	149,601			445.730*		518.45
2025-02-27	SELL	-20,127	488.000	454.050	457.445	USD -9,206,995	523.91 Profit of 1,337,671 on sale
2025-02-26	BUY	6,576	476.710	462.250	463.696	USD 3,049,265	524.77
2025-02-18	BUY	189,855	528.000	516.070	517.263	USD 98,204,968	528.80
2025-02-17	BUY	149,601			522.530*		528.91
2025-02-14	BUY	189,855	527.660	519.410	520.235	USD 98,769,211	529.03
2025-02-13	BUY	339,456	529.130	508.310	510.392	USD 173,255,626	529.05
2025-02-12	BUY	339,456	517.720	507.950	508.927	USD 172,758,326	529.42
2025-02-11	BUY	339,456	530.030	524.580	525.125	USD 178,256,838	529.42
2025-02-10	BUY	339,456	536.210	526.268	527.262	USD 178,982,171	529.39
2025-02-07	BUY	339,456	545.650	522.273	524.611	USD 178,082,272	529.46
2025-02-06	BUY	339,456	536.040	528.890	529.605	USD 179,777,599	529.38
2025-02-05	BUY	339,456	529.640	515.790	517.175	USD 175,558,151	529.40
2025-02-04	BUY	339,456	524.345	514.830	515.782	USD 175,085,129	529.52
2025-02-03	BUY	339,456	526.110	510.000	511.611	USD 173,669,423	529.73
2025-01-31	BUY	339,456	533.690	523.470	524.492	USD 178,041,947	529.82
2025-01-30	BUY	339,456	528.152	515.740	516.981	USD 175,492,364	529.90
2025-01-29	BUY	339,456	523.960	511.217	512.491	USD 173,968,251	530.31
2025-01-28	BUY	339,456	527.840	504.000	506.384	USD 171,895,088	530.42
2025-01-27	BUY	339,456	530.000	502.360	505.124	USD 171,467,368	530.91
2025-01-24	BUY	339,456	552.890	542.145	543.220	USD 184,399,125	530.52
2025-01-23	BUY	339,456	556.310	537.890	539.732	USD 183,215,270	529.96
2025-01-22	SELL	-339,456	547.330	531.280	532.885	USD -180,891,020	530.85 Loss of -689,426 on sale
2025-01-02	BUY	354,746	494.530	479.000	480.553	USD 170,474,254	532.19
2024-12-30	BUY	354,746	491.555	478.842	480.113	USD 170,318,276	533.49
2024-12-10	BUY	354,746	507.000	495.400	496.560	USD 176,152,672	534.32
2024-12-09	BUY	354,746	517.710	504.800	506.091	USD 179,533,755	535.10
2024-12-06	BUY	354,746	529.800	515.680	517.092	USD 183,436,316	535.66
2024-12-05	BUY	354,746	558.870	513.090	517.668	USD 183,640,661	536.31
2024-12-04	BUY	354,746	592.990	577.770	579.292	USD 205,501,526	534.59
2024-12-03	BUY	354,746	570.790	559.210	560.368	USD 198,788,313	533.36
2024-12-02	BUY	354,746	566.940	554.840	556.050	USD 197,256,522	532.20
2024-11-29	BUY	354,746	565.270	547.170	548.980	USD 194,748,454	531.23
2024-11-28	BUY	354,746			547.740*		530.59
2024-11-27	BUY	354,746	552.730	542.890	543.874	USD 192,937,130	529.91
2024-11-26	BUY	354,746	562.810	549.580	550.903	USD 195,430,641	528.90
2024-11-21	BUY	354,746	560.550	543.540	545.241	USD 193,422,056	524.57
2024-11-20	BUY	354,746	542.160	528.600	529.956	USD 187,999,762	523.72
2024-11-19	BUY	356,332	535.000	515.000	517.000	USD 184,223,644	523.18
2024-11-18	BUY	157,246	530.980	518.920	520.126	USD 81,787,730	523.13
2024-11-12	BUY	200,672	555.865	548.820	549.525	USD 110,274,182	521.35
2024-11-11	SELL	-357,918	561.550	553.290	554.116	USD -198,328,122	520.72 Loss of -11,953,060 on sale
2024-11-08	SELL	-157,246	573.840	559.900	561.294	USD -88,261,240	518.00 Loss of -6,808,126 on sale
2024-11-07	SELL	-203,227	574.640	558.240	559.880	USD -113,782,731	515.49 Loss of -9,021,825 on sale
2024-11-05	SELL	-157,246	532.360	521.150	522.271	USD -82,125,029	511.81 Loss of -1,645,346 on sale
2024-10-31	SELL	-363,028	531.970	512.830	514.744	USD -186,866,489	507.61 Loss of -2,590,652 on sale
2024-10-30	SELL	-205,782	536.870	523.280	524.639	USD -107,961,268	504.91 Loss of -4,060,393 on sale
2024-10-29	BUY	205,782	531.380	509.350	511.553	USD 105,268,401	501.44
2024-10-28	BUY	363,028	505.210	495.910	496.840	USD 180,366,832	502.31
2024-10-24	SELL	-363,028	500.650	491.120	492.073	USD -178,636,275	504.72 Profit of 4,591,217 on sale
2024-10-23	SELL	-19,584	502.420	489.770	491.035	USD -9,616,429	505.49 Profit of 283,087 on sale
2024-10-21	SELL	-323,860	507.500	501.120	501.758	USD -162,499,344	507.03 Profit of 1,707,391 on sale
2024-10-18	BUY	323,860	513.680	499.050	500.513	USD 162,096,136	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 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus