Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

iShares NASDAQ 100 UCITS ETF NXPI holdings

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2026-01-16 (Friday)	321,615	USD 76,258,133	USD 76,258,133	-8,196	USD -2,434,772	USD 237.11	USD 238.6
2026-01-15 (Thursday)	329,811	USD 78,692,905	USD 78,692,905	-450	USD -837,246	USD 238.6	USD 240.81
2026-01-14 (Wednesday)	330,261	USD 79,530,151	USD 79,530,151	120	USD 596,739	USD 240.81	USD 239.09
2026-01-13 (Tuesday)	330,141	USD 78,933,412	USD 78,933,412	60	USD 265,207	USD 239.09	USD 238.33
2026-01-12 (Monday)	330,081	USD 78,668,205	USD 78,668,205	150	USD -894,656	USD 238.33	USD 241.15
2026-01-09 (Friday)	329,931	USD 79,562,861	USD 79,562,861	540	USD 1,204,036	USD 241.15	USD 237.89
2026-01-08 (Thursday)	329,391	USD 78,358,825	USD 78,358,825	90	USD -456,076	USD 237.89	USD 239.34
2026-01-07 (Wednesday)	329,301	USD 78,814,901	USD 78,814,901	570	USD -2,036,488	USD 239.34	USD 245.95
2026-01-06 (Tuesday)	328,731	USD 80,851,389	USD 80,851,389	-270	USD 7,194,645	USD 245.95	USD 223.88
2026-01-05 (Monday)	329,001	USD 73,656,744	USD 73,656,744	300	USD 921,787	USD 223.88	USD 221.28
2026-01-02 (Friday)	328,701	USD 72,734,957	USD 72,734,957	330	USD 1,458,748	USD 221.28	USD 217.06

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 NXPI by Blackrock for IE00BYVQ9F29

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -8,196 242.105 236.890 237.411 USD -1,945,825 214.21 Loss of -190,123 on sale
2026-01-15 SELL -450 243.415 236.550 237.237 USD -106,756 214.12 Loss of -10,403 on sale
2026-01-14 BUY 120 240.910 235.330 235.888 USD 28,307 214.01
2026-01-13 BUY 60 240.310 237.370 237.664 USD 14,260 213.91
2026-01-12 BUY 150 240.400 235.690 236.161 USD 35,424 213.82
2026-01-09 BUY 540 242.880 236.400 237.048 USD 128,006 213.71
2026-01-08 BUY 90 239.410 231.840 232.597 USD 20,934 213.61
2026-01-07 BUY 570 244.300 236.170 236.983 USD 135,080 213.51
2026-01-06 SELL -270 246.845 228.750 230.560 USD -62,251 213.37 Loss of -4,640 on sale
2026-01-05 BUY 300 230.420 221.850 222.707 USD 66,812 213.33
2026-01-02 BUY 330 223.605 219.495 219.906 USD 72,569 213.30
2025-12-31 BUY 240 220.340 216.880 217.226 USD 52,134 213.28
2025-12-31 BUY 240 220.340 216.880 217.226 USD 52,134 213.28
2025-12-30 SELL -360 223.390 219.780 220.141 USD -79,251 213.26 Loss of -2,478 on sale
2025-12-29 BUY 150 224.105 219.135 219.632 USD 32,945 213.23
2025-12-23 BUY 750 227.900 224.500 224.840 USD 168,630 213.08
2025-12-22 SELL -660 231.950 227.530 227.972 USD -150,462 213.02 Loss of -9,871 on sale
2025-12-19 BUY 16,664 229.080 224.010 224.517 USD 3,741,351 212.96
2025-12-18 BUY 29 228.600 222.030 222.687 USD 6,458 212.92
2025-12-17 SELL -116 231.830 223.030 223.910 USD -25,974 212.88 Loss of -1,280 on sale
2025-12-16 SELL -1,568 233.000 227.960 228.464 USD -358,232 212.81 Loss of -24,553 on sale
2025-12-15 SELL -1,288 233.790 228.375 228.916 USD -294,844 212.72 Loss of -20,856 on sale
2025-12-12 SELL -406 234.930 227.420 228.171 USD -92,637 212.66 Loss of -6,299 on sale
2025-12-11 SELL -348 232.910 228.085 228.568 USD -79,541 212.57 Loss of -5,566 on sale
2025-12-10 BUY 232 232.530 225.460 226.167 USD 52,471 212.50
2025-12-08 BUY 232 232.660 227.260 227.800 USD 52,850 212.42
2025-12-05 BUY 667 230.980 227.830 228.145 USD 152,173 212.35
2025-12-04 BUY 754 228.000 224.070 224.463 USD 169,245 212.29
2025-12-03 BUY 812 228.800 215.160 216.524 USD 175,818 212.23
2025-12-02 BUY 28 217.450 199.490 201.286 USD 5,636 212.21
2025-12-01 SELL -232 200.190 191.290 192.180 USD -44,586 212.27 Profit of 4,661 on sale
2025-11-28 BUY 117 195.295 193.495 193.675 USD 22,660 212.35
2025-11-26 BUY 116 195.720 191.340 191.778 USD 22,246 212.52
2025-11-26 BUY 116 195.720 191.340 191.778 USD 22,246 212.52
2025-11-25 BUY 58 193.950 188.425 188.978 USD 10,961 212.61
2025-11-24 BUY 29 193.680 190.500 190.818 USD 5,534 212.71
2025-11-21 BUY 116 193.830 183.200 184.263 USD 21,375 212.81
2025-11-20 BUY 519 194.170 183.000 184.117 USD 95,557 212.94
2025-11-19 SELL -29 191.370 188.360 188.661 USD -5,471 213.04 Profit of 707 on sale
2025-11-18 SELL -783 190.850 187.740 188.051 USD -147,244 213.16 Profit of 19,659 on sale
2025-11-17 SELL -308 196.650 188.490 189.306 USD -58,306 213.26 Profit of 7,379 on sale
2025-11-14 SELL -282 199.810 196.200 196.561 USD -55,430 213.34 Profit of 4,732 on sale
2025-11-13 BUY 56 204.740 199.055 199.623 USD 11,179 213.40
2025-11-07 BUY 146 204.750 198.500 199.125 USD 29,072 213.58
2025-11-06 SELL -58 210.370 204.690 205.258 USD -11,905 213.61 Profit of 484 on sale
2025-11-04 BUY 232 209.960 203.980 204.578 USD 47,462 213.67
2025-11-03 BUY 232 212.780 207.940 208.424 USD 48,354 213.69
2025-10-31 BUY 28 212.219 205.195 205.897 USD 5,765 213.71
2025-10-30 BUY 759 209.700 203.695 204.296 USD 155,060 213.74
2025-10-29 BUY 588 213.020 202.475 203.530 USD 119,675 213.79
2025-10-28 BUY 448 220.432 207.990 209.234 USD 93,737 213.79
2025-10-27 SELL -224 221.880 219.000 219.288 USD -49,121 213.75 Loss of -1,239 on sale
2025-10-24 BUY 84 223.960 218.120 218.704 USD 18,371 213.73
2025-10-23 SELL -224 221.400 212.725 213.593 USD -47,845 213.69 Profit of 22 on sale
2025-10-22 BUY 171 223.280 215.000 215.828 USD 36,907 213.67
2025-10-21 BUY 252 224.270 218.560 219.131 USD 55,221 213.63
2025-10-20 SELL -840 222.225 215.600 216.263 USD -181,661 213.60 Loss of -2,238 on sale
2025-10-17 SELL -84 218.050 212.880 213.397 USD -17,925 213.59 Profit of 17 on sale
2025-10-16 BUY 224 220.000 213.105 213.794 USD 47,890 213.57
2025-10-14 SELL -196 219.690 210.800 211.689 USD -41,491 213.54 Profit of 363 on sale
2025-10-07 BUY 504 232.990 219.160 220.543 USD 111,154 213.51
2025-10-06 BUY 168 233.570 227.460 228.071 USD 38,316 213.41
2025-10-03 BUY 28 232.065 228.035 228.438 USD 6,396 213.33
2025-10-02 BUY 717 230.860 225.010 225.595 USD 161,752 213.25
2025-10-01 BUY 224 227.850 221.000 221.685 USD 49,657 213.19
2025-09-30 BUY 104 227.950 222.880 223.387 USD 23,232 213.11
2025-09-29 BUY 168 227.870 224.700 225.017 USD 37,803 213.04
2025-09-26 BUY 84 227.195 223.100 223.510 USD 18,775 212.97
2025-09-25 BUY 84 227.425 222.000 222.543 USD 18,694 212.89
2025-09-24 BUY 1,428 228.820 224.960 225.346 USD 321,794 212.81
2025-09-18 BUY 700 226.510* 212.73
2025-09-17 BUY 881 221.890* 212.68
2025-09-16 BUY 336 220.990* 212.64
2025-09-08 BUY 224 229.419 224.620 225.100 USD 50,422 212.56
2025-09-05 BUY 4 226.740* 212.48
2025-09-04 SELL -196 225.390* 212.41 Profit of 41,632 on sale
2025-08-22 SELL -36 234.830* 212.28 Profit of 7,642 on sale
2025-08-21 SELL -116 227.810 223.210 223.670 USD -25,946 212.21 Loss of -1,329 on sale
2025-08-20 BUY 87 228.770* 212.11
2025-08-19 BUY 284 229.270* 212.01
2025-07-31 BUY 224 219.480 212.190 212.919 USD 47,694 211.88
2025-07-30 BUY 224 228.060 219.800 220.626 USD 49,420 211.83
2025-07-28 BUY 224 228.670 224.750 225.142 USD 50,432 211.64
2025-07-25 SELL -5,528 223.800 221.000 221.280 USD -1,223,236 211.57 Loss of -53,693 on sale
2025-07-24 SELL -1,872 224.720 217.900 218.582 USD -409,185 211.49 Loss of -13,280 on sale
2025-07-23 SELL -468 226.670 218.500 219.317 USD -102,640 211.41 Loss of -3,702 on sale
2025-07-22 SELL -2 229.830 220.780 221.685 USD -443 211.30 Loss of -21 on sale
2025-07-18 BUY 351 229.710 222.570 223.284 USD 78,373 211.21
2025-07-17 SELL -354 225.110 218.960 219.575 USD -77,730 211.13 Loss of -2,990 on sale
2025-07-15 BUY 117 227.000 220.900 221.510 USD 25,917 211.01
2025-07-14 BUY 117 227.060 222.500 222.956 USD 26,086 210.92
2025-07-11 BUY 117 232.070 228.000 228.407 USD 26,724 210.80
2025-07-10 BUY 234 236.460 230.430 231.033 USD 54,062 210.66
2025-07-09 BUY 236 234.530 227.440 228.149 USD 53,843 210.53
2025-07-08 SELL -117 234.320 227.130 227.849 USD -26,658 210.38 Loss of -2,043 on sale
2025-07-03 SELL -1 233.180 230.250 230.543 USD -231 209.99 Loss of -21 on sale
2025-07-02 SELL -117 232.200 223.860 224.694 USD -26,289 209.84 Loss of -1,737 on sale
2025-07-01 BUY 704 225.570 215.450 216.462 USD 152,389 209.77
2025-06-30 BUY 928 219.710 216.650 216.956 USD 201,335 209.71
2025-06-26 BUY 696 219.360 216.580 216.858 USD 150,933 209.60
2025-06-25 BUY 1,148 217.930 213.810 214.222 USD 245,927 209.55
2025-06-24 BUY 232 220.680 214.100 214.758 USD 49,824 209.49
2025-06-23 SELL -116 211.580 205.870 206.441 USD -23,947 209.48 Profit of 352 on sale
2025-06-20 SELL -116 215.370 207.710 208.476 USD -24,183 209.48 Profit of 117 on sale
2025-06-18 BUY 228 214.450 210.730 211.102 USD 48,131 209.45
2025-06-17 BUY 117 217.270 212.580 213.049 USD 24,927 209.43
2025-06-16 SELL -570 218.010 213.220 213.699 USD -121,808 209.37 Loss of -2,469 on sale
2025-06-13 BUY 117 215.180 210.420 210.896 USD 24,675 209.36
2025-06-12 SELL -468 220.020 216.210 216.591 USD -101,365 209.30 Loss of -3,414 on sale
2025-06-06 BUY 117 211.000 207.390 207.751 USD 24,307 209.15
2025-06-05 BUY 228 213.500 205.690 206.471 USD 47,075 209.16
2025-06-04 BUY 234 211.090 201.280 202.261 USD 47,329 209.16
2025-06-03 BUY 2,808 199.720 190.330 191.269 USD 537,083 209.24
2025-06-02 BUY 117 192.810* 209.37
2025-05-30 BUY 464 191.130* 209.51
2025-05-29 SELL -117 195.890* 209.62 Profit of 24,526 on sale
2025-05-28 SELL -117 200.273 195.780 196.229 USD -22,959 209.73 Profit of 1,580 on sale
2025-05-23 SELL -234 192.150* 210.11 Profit of 49,167 on sale
2025-05-22 SELL -936 211.000 196.260 197.734 USD -185,079 210.23 Profit of 11,695 on sale
2025-05-20 SELL -115 210.950 207.680 208.007 USD -23,921 210.27 Profit of 260 on sale
2025-05-19 BUY 230 210.360* 210.27
2025-05-16 BUY 116 212.990 209.120 209.507 USD 24,303 210.25
2025-05-15 BUY 1,051 210.730* 210.25
2025-05-14 BUY 234 211.330* 210.24
2025-05-13 BUY 1,047 212.400* 210.22
2025-05-12 BUY 819 207.030* 210.25
2025-05-08 BUY 351 188.570* 210.61
2025-05-02 BUY 234 191.610 184.480 185.193 USD 43,335 211.57
2025-04-29 BUY 468 185.535 177.190 178.025 USD 83,315 212.41
2025-04-28 BUY 813 196.900 190.590 191.221 USD 155,463 212.57
2025-04-25 BUY 351 194.590 188.410 189.028 USD 66,349 212.76
2025-04-24 BUY 234 194.430 184.774 185.740 USD 43,463 212.95
2025-04-23 BUY 234 185.363 179.545 180.127 USD 42,150 213.28
2025-04-22 BUY 819 176.060 172.170 172.559 USD 141,326 213.68
2025-04-16 BUY 234 170.450 163.160 163.889 USD 38,350 215.54
2025-04-15 BUY 585 174.510 169.475 169.979 USD 99,437 216.02
2025-04-14 BUY 1,404 173.340 166.770 167.427 USD 235,068 216.52
2025-04-11 BUY 468 169.810 158.685 159.797 USD 74,785 217.05
2025-04-10 BUY 1,287 177.860 159.530 161.363 USD 207,674 217.63
2025-04-08 BUY 2,340 169.000 148.090 150.181 USD 351,424 218.73
2025-04-04 SELL -1,521 167.360 155.975 157.114 USD -238,970 220.06 Profit of 95,745 on sale
2025-04-02 SELL -117 193.670* 220.38 Profit of 25,784 on sale
2025-04-01 SELL -117 190.000* 220.74 Profit of 25,827 on sale
2025-03-31 SELL -807 190.060* 221.12 Profit of 178,441 on sale
2025-03-26 BUY 1,034 205.750* 221.97
2025-03-25 BUY 1,271 211.330* 222.11
2025-03-24 BUY 351 211.120* 222.25
2025-03-21 BUY 117 200.640* 222.54
2025-03-20 BUY 236 202.640* 222.80
2025-03-19 BUY 923 207.380* 223.01
2025-03-18 BUY 236 207.100* 223.23
2025-03-17 SELL -354 209.830* 223.41 Profit of 79,088 on sale
2025-03-14 BUY 590 206.160* 223.66
2025-03-13 BUY 234 201.020* 223.98
2025-03-11 SELL -654 205.800* 224.53 Profit of 146,845 on sale
2025-03-10 SELL -585 208.840* 224.77 Profit of 131,489 on sale
2025-03-06 SELL -585 214.470* 224.96 Profit of 131,602 on sale
2025-03-05 SELL -234 216.770* 225.09 Profit of 52,671 on sale
2025-03-04 SELL -1,053 211.160* 225.31 Profit of 237,251 on sale
2025-03-03 SELL -549 222.050 217.775 218.202 USD -119,793 225.45 Profit of 3,980 on sale
2025-02-28 SELL -339 221.150 213.630 214.382 USD -72,675 225.61 Profit of 3,807 on sale
2025-02-25 SELL -468 235.700 228.020 228.788 USD -107,073 225.65 Loss of -1,470 on sale
2025-02-20 SELL -234 255.450 244.080 245.217 USD -57,381 224.95 Loss of -4,743 on sale
2025-02-19 SELL -702 246.800 229.550 231.275 USD -162,355 224.56 Loss of -4,711 on sale
2025-02-18 SELL -351 234.090 226.720 227.457 USD -79,837 224.48 Loss of -1,044 on sale
2025-02-13 BUY 234 221.280 216.640 217.104 USD 50,802 224.59
2025-02-07 BUY 234 217.860 211.270 211.929 USD 49,591 225.57
2025-01-29 BUY 468 215.740 211.740 212.140 USD 99,282 228.36
2025-01-28 BUY 117 215.710 208.300 209.041 USD 24,458 228.75
2025-01-27 SELL -11 219.740 212.380 213.116 USD -2,344 229.12 Profit of 176 on sale
2025-01-24 BUY 351 217.455 211.570 212.159 USD 74,468 229.55
2025-01-23 SELL -4,914 219.910 212.690 213.412 USD -1,048,707 229.83 Profit of 80,677 on sale
2025-01-02 BUY 7,995 211.600 205.230 205.867 USD 1,645,907 230.52
2024-12-10 BUY 114 224.330 217.050 217.778 USD 24,827 230.91
2024-12-09 SELL -798 225.990 217.200 218.079 USD -174,027 231.13 Profit of 10,418 on sale
2024-12-06 BUY 456 220.190 217.610 217.868 USD 99,348 231.54
2024-12-05 BUY 114 223.030 216.410 217.072 USD 24,746 232.02
2024-12-03 SELL -456 232.790 228.090 228.560 USD -104,223 232.45 Profit of 1,774 on sale
2024-12-02 BUY 228 236.070 228.180 228.969 USD 52,205 232.41
2024-11-29 BUY 336 232.170 226.720 227.265 USD 76,361 232.52
2024-11-27 BUY 228 229.970 222.860 223.571 USD 50,974 233.02
2024-11-26 BUY 114 238.760 226.750 227.951 USD 25,986 233.21
2024-11-22 BUY 348 227.030 223.710 224.042 USD 77,967 233.51
2024-11-21 BUY 114 226.290 219.780 220.431 USD 25,129 233.96
2024-11-19 BUY 342 220.590 217.250 217.584 USD 74,414 235.49
2024-11-18 SELL -2,550 220.420 216.040 216.478 USD -552,019 236.39 Profit of 50,782 on sale
2024-11-12 BUY 464 226.570 221.850 222.322 USD 103,157 237.12
2024-11-08 BUY 116 235.000 227.965 228.668 USD 26,526 238.07
2024-11-07 BUY 2,900 238.850 231.880 232.577 USD 674,473 238.22
2024-11-06 BUY 348 233.830 227.020 227.701 USD 79,240 238.79
2024-11-05 BUY 116 224.840 216.930 217.721 USD 25,256 240.07
2024-11-04 BUY 232 239.210 235.570 235.934 USD 54,737 240.39
2024-10-25 BUY 232 246.080 240.080 240.680 USD 55,838 234.26
2024-10-24 SELL -232 241.920 235.560 236.196 USD -54,797 232.66 Loss of -820 on sale
2024-10-21 BUY 348 232.450 227.330 227.842 USD 79,289 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
2026-01-16	SELL	-8,196	242.105	236.890	237.411	USD -1,945,825	214.21 Loss of -190,123 on sale
2026-01-15	SELL	-450	243.415	236.550	237.237	USD -106,756	214.12 Loss of -10,403 on sale
2026-01-14	BUY	120	240.910	235.330	235.888	USD 28,307	214.01
2026-01-13	BUY	60	240.310	237.370	237.664	USD 14,260	213.91
2026-01-12	BUY	150	240.400	235.690	236.161	USD 35,424	213.82
2026-01-09	BUY	540	242.880	236.400	237.048	USD 128,006	213.71
2026-01-08	BUY	90	239.410	231.840	232.597	USD 20,934	213.61
2026-01-07	BUY	570	244.300	236.170	236.983	USD 135,080	213.51
2026-01-06	SELL	-270	246.845	228.750	230.560	USD -62,251	213.37 Loss of -4,640 on sale
2026-01-05	BUY	300	230.420	221.850	222.707	USD 66,812	213.33
2026-01-02	BUY	330	223.605	219.495	219.906	USD 72,569	213.30
2025-12-31	BUY	240	220.340	216.880	217.226	USD 52,134	213.28
2025-12-31	BUY	240	220.340	216.880	217.226	USD 52,134	213.28
2025-12-30	SELL	-360	223.390	219.780	220.141	USD -79,251	213.26 Loss of -2,478 on sale
2025-12-29	BUY	150	224.105	219.135	219.632	USD 32,945	213.23
2025-12-23	BUY	750	227.900	224.500	224.840	USD 168,630	213.08
2025-12-22	SELL	-660	231.950	227.530	227.972	USD -150,462	213.02 Loss of -9,871 on sale
2025-12-19	BUY	16,664	229.080	224.010	224.517	USD 3,741,351	212.96
2025-12-18	BUY	29	228.600	222.030	222.687	USD 6,458	212.92
2025-12-17	SELL	-116	231.830	223.030	223.910	USD -25,974	212.88 Loss of -1,280 on sale
2025-12-16	SELL	-1,568	233.000	227.960	228.464	USD -358,232	212.81 Loss of -24,553 on sale
2025-12-15	SELL	-1,288	233.790	228.375	228.916	USD -294,844	212.72 Loss of -20,856 on sale
2025-12-12	SELL	-406	234.930	227.420	228.171	USD -92,637	212.66 Loss of -6,299 on sale
2025-12-11	SELL	-348	232.910	228.085	228.568	USD -79,541	212.57 Loss of -5,566 on sale
2025-12-10	BUY	232	232.530	225.460	226.167	USD 52,471	212.50
2025-12-08	BUY	232	232.660	227.260	227.800	USD 52,850	212.42
2025-12-05	BUY	667	230.980	227.830	228.145	USD 152,173	212.35
2025-12-04	BUY	754	228.000	224.070	224.463	USD 169,245	212.29
2025-12-03	BUY	812	228.800	215.160	216.524	USD 175,818	212.23
2025-12-02	BUY	28	217.450	199.490	201.286	USD 5,636	212.21
2025-12-01	SELL	-232	200.190	191.290	192.180	USD -44,586	212.27 Profit of 4,661 on sale
2025-11-28	BUY	117	195.295	193.495	193.675	USD 22,660	212.35
2025-11-26	BUY	116	195.720	191.340	191.778	USD 22,246	212.52
2025-11-26	BUY	116	195.720	191.340	191.778	USD 22,246	212.52
2025-11-25	BUY	58	193.950	188.425	188.978	USD 10,961	212.61
2025-11-24	BUY	29	193.680	190.500	190.818	USD 5,534	212.71
2025-11-21	BUY	116	193.830	183.200	184.263	USD 21,375	212.81
2025-11-20	BUY	519	194.170	183.000	184.117	USD 95,557	212.94
2025-11-19	SELL	-29	191.370	188.360	188.661	USD -5,471	213.04 Profit of 707 on sale
2025-11-18	SELL	-783	190.850	187.740	188.051	USD -147,244	213.16 Profit of 19,659 on sale
2025-11-17	SELL	-308	196.650	188.490	189.306	USD -58,306	213.26 Profit of 7,379 on sale
2025-11-14	SELL	-282	199.810	196.200	196.561	USD -55,430	213.34 Profit of 4,732 on sale
2025-11-13	BUY	56	204.740	199.055	199.623	USD 11,179	213.40
2025-11-07	BUY	146	204.750	198.500	199.125	USD 29,072	213.58
2025-11-06	SELL	-58	210.370	204.690	205.258	USD -11,905	213.61 Profit of 484 on sale
2025-11-04	BUY	232	209.960	203.980	204.578	USD 47,462	213.67
2025-11-03	BUY	232	212.780	207.940	208.424	USD 48,354	213.69
2025-10-31	BUY	28	212.219	205.195	205.897	USD 5,765	213.71
2025-10-30	BUY	759	209.700	203.695	204.296	USD 155,060	213.74
2025-10-29	BUY	588	213.020	202.475	203.530	USD 119,675	213.79
2025-10-28	BUY	448	220.432	207.990	209.234	USD 93,737	213.79
2025-10-27	SELL	-224	221.880	219.000	219.288	USD -49,121	213.75 Loss of -1,239 on sale
2025-10-24	BUY	84	223.960	218.120	218.704	USD 18,371	213.73
2025-10-23	SELL	-224	221.400	212.725	213.593	USD -47,845	213.69 Profit of 22 on sale
2025-10-22	BUY	171	223.280	215.000	215.828	USD 36,907	213.67
2025-10-21	BUY	252	224.270	218.560	219.131	USD 55,221	213.63
2025-10-20	SELL	-840	222.225	215.600	216.263	USD -181,661	213.60 Loss of -2,238 on sale
2025-10-17	SELL	-84	218.050	212.880	213.397	USD -17,925	213.59 Profit of 17 on sale
2025-10-16	BUY	224	220.000	213.105	213.794	USD 47,890	213.57
2025-10-14	SELL	-196	219.690	210.800	211.689	USD -41,491	213.54 Profit of 363 on sale
2025-10-07	BUY	504	232.990	219.160	220.543	USD 111,154	213.51
2025-10-06	BUY	168	233.570	227.460	228.071	USD 38,316	213.41
2025-10-03	BUY	28	232.065	228.035	228.438	USD 6,396	213.33
2025-10-02	BUY	717	230.860	225.010	225.595	USD 161,752	213.25
2025-10-01	BUY	224	227.850	221.000	221.685	USD 49,657	213.19
2025-09-30	BUY	104	227.950	222.880	223.387	USD 23,232	213.11
2025-09-29	BUY	168	227.870	224.700	225.017	USD 37,803	213.04
2025-09-26	BUY	84	227.195	223.100	223.510	USD 18,775	212.97
2025-09-25	BUY	84	227.425	222.000	222.543	USD 18,694	212.89
2025-09-24	BUY	1,428	228.820	224.960	225.346	USD 321,794	212.81
2025-09-18	BUY	700			226.510*		212.73
2025-09-17	BUY	881			221.890*		212.68
2025-09-16	BUY	336			220.990*		212.64
2025-09-08	BUY	224	229.419	224.620	225.100	USD 50,422	212.56
2025-09-05	BUY	4			226.740*		212.48
2025-09-04	SELL	-196			225.390*		212.41 Profit of 41,632 on sale
2025-08-22	SELL	-36			234.830*		212.28 Profit of 7,642 on sale
2025-08-21	SELL	-116	227.810	223.210	223.670	USD -25,946	212.21 Loss of -1,329 on sale
2025-08-20	BUY	87			228.770*		212.11
2025-08-19	BUY	284			229.270*		212.01
2025-07-31	BUY	224	219.480	212.190	212.919	USD 47,694	211.88
2025-07-30	BUY	224	228.060	219.800	220.626	USD 49,420	211.83
2025-07-28	BUY	224	228.670	224.750	225.142	USD 50,432	211.64
2025-07-25	SELL	-5,528	223.800	221.000	221.280	USD -1,223,236	211.57 Loss of -53,693 on sale
2025-07-24	SELL	-1,872	224.720	217.900	218.582	USD -409,185	211.49 Loss of -13,280 on sale
2025-07-23	SELL	-468	226.670	218.500	219.317	USD -102,640	211.41 Loss of -3,702 on sale
2025-07-22	SELL	-2	229.830	220.780	221.685	USD -443	211.30 Loss of -21 on sale
2025-07-18	BUY	351	229.710	222.570	223.284	USD 78,373	211.21
2025-07-17	SELL	-354	225.110	218.960	219.575	USD -77,730	211.13 Loss of -2,990 on sale
2025-07-15	BUY	117	227.000	220.900	221.510	USD 25,917	211.01
2025-07-14	BUY	117	227.060	222.500	222.956	USD 26,086	210.92
2025-07-11	BUY	117	232.070	228.000	228.407	USD 26,724	210.80
2025-07-10	BUY	234	236.460	230.430	231.033	USD 54,062	210.66
2025-07-09	BUY	236	234.530	227.440	228.149	USD 53,843	210.53
2025-07-08	SELL	-117	234.320	227.130	227.849	USD -26,658	210.38 Loss of -2,043 on sale
2025-07-03	SELL	-1	233.180	230.250	230.543	USD -231	209.99 Loss of -21 on sale
2025-07-02	SELL	-117	232.200	223.860	224.694	USD -26,289	209.84 Loss of -1,737 on sale
2025-07-01	BUY	704	225.570	215.450	216.462	USD 152,389	209.77
2025-06-30	BUY	928	219.710	216.650	216.956	USD 201,335	209.71
2025-06-26	BUY	696	219.360	216.580	216.858	USD 150,933	209.60
2025-06-25	BUY	1,148	217.930	213.810	214.222	USD 245,927	209.55
2025-06-24	BUY	232	220.680	214.100	214.758	USD 49,824	209.49
2025-06-23	SELL	-116	211.580	205.870	206.441	USD -23,947	209.48 Profit of 352 on sale
2025-06-20	SELL	-116	215.370	207.710	208.476	USD -24,183	209.48 Profit of 117 on sale
2025-06-18	BUY	228	214.450	210.730	211.102	USD 48,131	209.45
2025-06-17	BUY	117	217.270	212.580	213.049	USD 24,927	209.43
2025-06-16	SELL	-570	218.010	213.220	213.699	USD -121,808	209.37 Loss of -2,469 on sale
2025-06-13	BUY	117	215.180	210.420	210.896	USD 24,675	209.36
2025-06-12	SELL	-468	220.020	216.210	216.591	USD -101,365	209.30 Loss of -3,414 on sale
2025-06-06	BUY	117	211.000	207.390	207.751	USD 24,307	209.15
2025-06-05	BUY	228	213.500	205.690	206.471	USD 47,075	209.16
2025-06-04	BUY	234	211.090	201.280	202.261	USD 47,329	209.16
2025-06-03	BUY	2,808	199.720	190.330	191.269	USD 537,083	209.24
2025-06-02	BUY	117			192.810*		209.37
2025-05-30	BUY	464			191.130*		209.51
2025-05-29	SELL	-117			195.890*		209.62 Profit of 24,526 on sale
2025-05-28	SELL	-117	200.273	195.780	196.229	USD -22,959	209.73 Profit of 1,580 on sale
2025-05-23	SELL	-234			192.150*		210.11 Profit of 49,167 on sale
2025-05-22	SELL	-936	211.000	196.260	197.734	USD -185,079	210.23 Profit of 11,695 on sale
2025-05-20	SELL	-115	210.950	207.680	208.007	USD -23,921	210.27 Profit of 260 on sale
2025-05-19	BUY	230			210.360*		210.27
2025-05-16	BUY	116	212.990	209.120	209.507	USD 24,303	210.25
2025-05-15	BUY	1,051			210.730*		210.25
2025-05-14	BUY	234			211.330*		210.24
2025-05-13	BUY	1,047			212.400*		210.22
2025-05-12	BUY	819			207.030*		210.25
2025-05-08	BUY	351			188.570*		210.61
2025-05-02	BUY	234	191.610	184.480	185.193	USD 43,335	211.57
2025-04-29	BUY	468	185.535	177.190	178.025	USD 83,315	212.41
2025-04-28	BUY	813	196.900	190.590	191.221	USD 155,463	212.57
2025-04-25	BUY	351	194.590	188.410	189.028	USD 66,349	212.76
2025-04-24	BUY	234	194.430	184.774	185.740	USD 43,463	212.95
2025-04-23	BUY	234	185.363	179.545	180.127	USD 42,150	213.28
2025-04-22	BUY	819	176.060	172.170	172.559	USD 141,326	213.68
2025-04-16	BUY	234	170.450	163.160	163.889	USD 38,350	215.54
2025-04-15	BUY	585	174.510	169.475	169.979	USD 99,437	216.02
2025-04-14	BUY	1,404	173.340	166.770	167.427	USD 235,068	216.52
2025-04-11	BUY	468	169.810	158.685	159.797	USD 74,785	217.05
2025-04-10	BUY	1,287	177.860	159.530	161.363	USD 207,674	217.63
2025-04-08	BUY	2,340	169.000	148.090	150.181	USD 351,424	218.73
2025-04-04	SELL	-1,521	167.360	155.975	157.114	USD -238,970	220.06 Profit of 95,745 on sale
2025-04-02	SELL	-117			193.670*		220.38 Profit of 25,784 on sale
2025-04-01	SELL	-117			190.000*		220.74 Profit of 25,827 on sale
2025-03-31	SELL	-807			190.060*		221.12 Profit of 178,441 on sale
2025-03-26	BUY	1,034			205.750*		221.97
2025-03-25	BUY	1,271			211.330*		222.11
2025-03-24	BUY	351			211.120*		222.25
2025-03-21	BUY	117			200.640*		222.54
2025-03-20	BUY	236			202.640*		222.80
2025-03-19	BUY	923			207.380*		223.01
2025-03-18	BUY	236			207.100*		223.23
2025-03-17	SELL	-354			209.830*		223.41 Profit of 79,088 on sale
2025-03-14	BUY	590			206.160*		223.66
2025-03-13	BUY	234			201.020*		223.98
2025-03-11	SELL	-654			205.800*		224.53 Profit of 146,845 on sale
2025-03-10	SELL	-585			208.840*		224.77 Profit of 131,489 on sale
2025-03-06	SELL	-585			214.470*		224.96 Profit of 131,602 on sale
2025-03-05	SELL	-234			216.770*		225.09 Profit of 52,671 on sale
2025-03-04	SELL	-1,053			211.160*		225.31 Profit of 237,251 on sale
2025-03-03	SELL	-549	222.050	217.775	218.202	USD -119,793	225.45 Profit of 3,980 on sale
2025-02-28	SELL	-339	221.150	213.630	214.382	USD -72,675	225.61 Profit of 3,807 on sale
2025-02-25	SELL	-468	235.700	228.020	228.788	USD -107,073	225.65 Loss of -1,470 on sale
2025-02-20	SELL	-234	255.450	244.080	245.217	USD -57,381	224.95 Loss of -4,743 on sale
2025-02-19	SELL	-702	246.800	229.550	231.275	USD -162,355	224.56 Loss of -4,711 on sale
2025-02-18	SELL	-351	234.090	226.720	227.457	USD -79,837	224.48 Loss of -1,044 on sale
2025-02-13	BUY	234	221.280	216.640	217.104	USD 50,802	224.59
2025-02-07	BUY	234	217.860	211.270	211.929	USD 49,591	225.57
2025-01-29	BUY	468	215.740	211.740	212.140	USD 99,282	228.36
2025-01-28	BUY	117	215.710	208.300	209.041	USD 24,458	228.75
2025-01-27	SELL	-11	219.740	212.380	213.116	USD -2,344	229.12 Profit of 176 on sale
2025-01-24	BUY	351	217.455	211.570	212.159	USD 74,468	229.55
2025-01-23	SELL	-4,914	219.910	212.690	213.412	USD -1,048,707	229.83 Profit of 80,677 on sale
2025-01-02	BUY	7,995	211.600	205.230	205.867	USD 1,645,907	230.52
2024-12-10	BUY	114	224.330	217.050	217.778	USD 24,827	230.91
2024-12-09	SELL	-798	225.990	217.200	218.079	USD -174,027	231.13 Profit of 10,418 on sale
2024-12-06	BUY	456	220.190	217.610	217.868	USD 99,348	231.54
2024-12-05	BUY	114	223.030	216.410	217.072	USD 24,746	232.02
2024-12-03	SELL	-456	232.790	228.090	228.560	USD -104,223	232.45 Profit of 1,774 on sale
2024-12-02	BUY	228	236.070	228.180	228.969	USD 52,205	232.41
2024-11-29	BUY	336	232.170	226.720	227.265	USD 76,361	232.52
2024-11-27	BUY	228	229.970	222.860	223.571	USD 50,974	233.02
2024-11-26	BUY	114	238.760	226.750	227.951	USD 25,986	233.21
2024-11-22	BUY	348	227.030	223.710	224.042	USD 77,967	233.51
2024-11-21	BUY	114	226.290	219.780	220.431	USD 25,129	233.96
2024-11-19	BUY	342	220.590	217.250	217.584	USD 74,414	235.49
2024-11-18	SELL	-2,550	220.420	216.040	216.478	USD -552,019	236.39 Profit of 50,782 on sale
2024-11-12	BUY	464	226.570	221.850	222.322	USD 103,157	237.12
2024-11-08	BUY	116	235.000	227.965	228.668	USD 26,526	238.07
2024-11-07	BUY	2,900	238.850	231.880	232.577	USD 674,473	238.22
2024-11-06	BUY	348	233.830	227.020	227.701	USD 79,240	238.79
2024-11-05	BUY	116	224.840	216.930	217.721	USD 25,256	240.07
2024-11-04	BUY	232	239.210	235.570	235.934	USD 54,737	240.39
2024-10-25	BUY	232	246.080	240.080	240.680	USD 55,838	234.26
2024-10-24	SELL	-232	241.920	235.560	236.196	USD -54,797	232.66 Loss of -820 on sale
2024-10-21	BUY	348	232.450	227.330	227.842	USD 79,289	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 NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE