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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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... - 2025-09-19 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
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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 Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
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

iShares NASDAQ 100 UCITS ETF ON holdings

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2025-12-03 (Wednesday)	505,056	USD 28,863,950	USD 28,863,950	1,288	USD 2,929,973	USD 57.15	USD 51.48
2025-12-02 (Tuesday)	503,768	USD 25,933,977	USD 25,933,977	46	USD 531,277	USD 51.48	USD 50.43
2025-12-01 (Monday)	503,722	USD 25,402,700	USD 25,402,700	-368	USD 77,218	USD 50.43	USD 50.24
2025-11-28 (Friday)	504,090	USD 25,325,482	USD 25,325,482	185	USD 311,638	USD 50.24	USD 49.64
2025-11-27 (Thursday)	503,905	USD 25,013,844	USD 25,013,844	0	USD 0	USD 49.64	USD 49.64
2025-11-26 (Wednesday)	503,905	USD 25,013,844	USD 25,013,844	184	USD 679,082	USD 49.64	USD 48.31
2025-11-25 (Tuesday)	503,721	USD 24,334,762	USD 24,334,762	92	USD 467,784	USD 48.31	USD 47.39
2025-11-24 (Monday)	503,629	USD 23,866,978	USD 23,866,978	46	USD 349,652	USD 47.39	USD 46.7
2025-11-21 (Friday)	503,583	USD 23,517,326	USD 23,517,326	184	USD 914,711	USD 46.7	USD 44.9
2025-11-20 (Thursday)	503,399	USD 22,602,615	USD 22,602,615	825	USD -576,098	USD 44.9	USD 46.12
2025-11-19 (Wednesday)	502,574	USD 23,178,713	USD 23,178,713	-46	USD 279,346	USD 46.12	USD 45.56
2025-11-18 (Tuesday)	502,620	USD 22,899,367	USD 22,899,367	-1,242	USD -288,362	USD 45.56	USD 46.02
2025-11-17 (Monday)	503,862	USD 23,187,729	USD 23,187,729	-495	USD -476,701	USD 46.02	USD 46.92

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 ON by Blackrock for IE00BYVQ9F29

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,288 57.520 51.490 52.093 USD 67,096 51.47
2025-12-02 BUY 46 51.970 49.130 49.414 USD 2,273 51.47
2025-12-01 SELL -368 51.330 49.260 49.467 USD -18,204 51.47 Profit of 738 on sale
2025-11-28 BUY 185 50.470 49.480 49.579 USD 9,172 51.48
2025-11-26 BUY 184 50.330 48.200 48.413 USD 8,908 51.49
2025-11-26 BUY 184 50.330 48.200 48.413 USD 8,908 51.49
2025-11-25 BUY 92 48.710 47.060 47.225 USD 4,345 51.51
2025-11-24 BUY 46 47.980 46.680 46.810 USD 2,153 51.53
2025-11-21 BUY 184 47.660 44.560 44.870 USD 8,256 51.55
2025-11-20 BUY 825 47.150 44.690 44.936 USD 37,072 51.58
2025-11-19 SELL -46 47.730 45.960 46.137 USD -2,122 51.60 Profit of 251 on sale
2025-11-18 SELL -1,242 46.040 44.845 44.965 USD -55,846 51.63 Profit of 8,279 on sale
2025-11-17 SELL -495 47.285 45.365 45.557 USD -22,551 51.66 Profit of 3,019 on sale
2025-11-14 SELL -452 48.400 46.510 46.699 USD -21,108 51.68 Profit of 2,250 on sale
2025-11-13 BUY 90 50.315 47.440 47.727 USD 4,295 51.69
2025-11-07 BUY 231 48.270 46.312 46.508 USD 10,743 51.75
2025-11-06 SELL -92 50.570 47.770 48.050 USD -4,421 51.77 Profit of 342 on sale
2025-11-04 BUY 368 51.160 47.870 48.199 USD 17,737 51.79
2025-11-03 SELL -23,933 52.260 48.000 48.426 USD -1,158,979 51.80 Profit of 80,721 on sale
2025-10-31 BUY 48 51.745 49.950 50.130 USD 2,406 51.81
2025-10-30 BUY 1,296 51.875 50.830 50.935 USD 66,011 51.81
2025-10-29 BUY 1,008 52.550 51.030 51.182 USD 51,591 51.81
2025-10-28 BUY 768 52.500 51.095 51.236 USD 39,349 51.81
2025-10-27 SELL -384 54.680 51.630 51.935 USD -19,943 51.81 Loss of -48 on sale
2025-10-24 BUY 144 52.620 50.670 50.865 USD 7,325 51.81
2025-10-23 SELL -384 52.655 50.230 50.472 USD -19,381 51.82 Profit of 516 on sale
2025-10-22 BUY 288 54.515 51.660 51.946 USD 14,960 51.81
2025-10-21 BUY 432 55.500 53.420 53.628 USD 23,167 51.80
2025-10-20 SELL -1,440 55.990 53.100 53.389 USD -76,880 51.78 Loss of -2,313 on sale
2025-10-17 SELL -144 53.070 51.220 51.405 USD -7,402 51.78 Profit of 54 on sale
2025-10-16 BUY 384 53.160 50.700 50.946 USD 19,563 51.77
2025-10-14 SELL -336 51.190 48.690 48.940 USD -16,444 51.79 Profit of 958 on sale
2025-10-07 BUY 864 50.650 47.730 48.022 USD 41,491 51.81
2025-10-06 BUY 288 50.700 48.838 49.024 USD 14,119 51.82
2025-10-03 BUY 48 49.915 48.825 48.934 USD 2,349 51.83
2025-10-02 BUY 1,200 49.860 48.085 48.262 USD 57,915 51.85
2025-10-01 BUY 384 50.070 47.935 48.149 USD 18,489 51.87
2025-09-30 BUY 192 49.620 47.900 48.072 USD 9,230 51.88
2025-09-29 BUY 288 50.900 49.680 49.802 USD 14,343 51.89
2025-09-26 BUY 144 50.380 49.125 49.250 USD 7,092 51.90
2025-09-25 BUY 144 50.310 49.195 49.306 USD 7,100 51.91
2025-09-24 BUY 2,448 51.480 50.130 50.265 USD 123,049 51.92
2025-09-18 BUY 1,200 51.830* 51.92
2025-09-17 BUY 1,488 49.800* 51.93
2025-09-16 BUY 576 49.560* 51.94
2025-09-15 BUY 480 48.110* 51.96
2025-09-11 BUY 384 49.020* 52.00
2025-09-08 BUY 384 49.500 47.850 48.015 USD 18,438 52.06
2025-09-04 SELL -336 48.060* 52.10 Profit of 17,505 on sale
2025-08-22 SELL -48 51.850* 52.10 Profit of 2,501 on sale
2025-08-21 SELL -192 49.440 48.590 48.675 USD -9,346 52.12 Profit of 661 on sale
2025-08-20 BUY 144 49.470* 52.13
2025-08-19 BUY 480 49.770* 52.15
2025-07-31 BUY 384 57.950 55.520 55.763 USD 21,413 52.13
2025-07-30 BUY 384 58.880 57.240 57.404 USD 22,043 52.10
2025-07-28 BUY 384 59.280 57.350 57.543 USD 22,097 52.02
2025-07-24 SELL -3,120 56.280 54.540 54.714 USD -170,708 51.97 Loss of -8,565 on sale
2025-07-23 SELL -780 60.570 57.010 57.366 USD -44,745 51.92 Loss of -4,247 on sale
2025-07-18 BUY 585 60.930 59.210 59.382 USD 34,738 51.80
2025-07-17 SELL -585 59.670 58.610 58.716 USD -34,349 51.75 Loss of -4,073 on sale
2025-07-15 BUY 195 60.580 58.660 58.852 USD 11,476 51.66
2025-07-14 BUY 195 59.640 57.910 58.083 USD 11,326 51.61
2025-07-11 BUY 195 59.930 58.360 58.517 USD 11,411 51.56
2025-07-10 BUY 390 60.090 57.720 57.957 USD 22,603 51.51
2025-07-09 BUY 390 58.380 56.690 56.859 USD 22,175 51.47
2025-07-08 SELL -195 57.950 55.390 55.646 USD -10,851 51.42 Loss of -823 on sale
2025-07-02 SELL -195 56.275 53.910 54.147 USD -10,559 51.30 Loss of -555 on sale
2025-07-01 BUY 1,170 54.870 51.530 51.864 USD 60,681 51.29
2025-06-30 BUY 1,544 53.270 52.320 52.415 USD 80,929 51.28
2025-06-26 BUY 1,158 54.080 53.440 53.504 USD 61,958 51.25
2025-06-25 BUY 1,912 54.210 52.600 52.761 USD 100,879 51.23
2025-06-24 BUY 386 54.880 53.790 53.899 USD 20,805 51.21
2025-06-23 SELL -193 53.760 51.980 52.158 USD -10,066 51.20 Loss of -185 on sale
2025-06-20 SELL -193 53.840 52.280 52.436 USD -10,120 51.19 Loss of -241 on sale
2025-06-18 BUY 380 53.650 51.690 51.886 USD 19,717 51.17
2025-06-17 BUY 196 55.010 52.650 52.886 USD 10,366 51.16
2025-06-16 SELL -950 53.980 52.210 52.387 USD -49,768 51.14 Loss of -1,185 on sale
2025-06-13 BUY 196 52.160 50.940 51.062 USD 10,008 51.14
2025-06-12 SELL -784 53.190 51.000 51.219 USD -40,156 51.13 Loss of -73 on sale
2025-06-06 BUY 196 51.300 50.050 50.175 USD 9,834 51.10
2025-06-05 BUY 380 51.050 48.940 49.151 USD 18,677 51.11
2025-06-04 BUY 392 51.100 47.720 48.058 USD 18,839 51.12
2025-06-03 BUY 4,704 47.560 41.875 42.444 USD 199,654 51.15
2025-06-02 BUY 196 42.540* 51.21
2025-05-30 BUY 772 42.020* 51.29
2025-05-29 SELL -196 42.940* 51.36 Profit of 10,066 on sale
2025-05-28 SELL -196 43.780 42.655 42.767 USD -8,382 51.42 Profit of 1,697 on sale
2025-05-23 SELL -392 41.270* 51.66 Profit of 20,251 on sale
2025-05-22 SELL -1,568 44.580 42.030 42.285 USD -66,303 51.74 Profit of 14,825 on sale
2025-05-20 SELL -190 44.290 43.400 43.489 USD -8,263 51.87 Profit of 1,593 on sale
2025-05-19 BUY 380 43.840* 51.94
2025-05-16 BUY 196 44.960 43.930 44.033 USD 8,630 52.00
2025-05-15 BUY 1,758 44.520* 52.07
2025-05-14 BUY 392 45.200* 52.13
2025-05-13 BUY 1,746 45.770* 52.19
2025-05-12 BUY 1,372 44.620* 52.25
2025-05-08 BUY 588 39.770* 52.47
2025-05-02 BUY 392 42.245 40.555 40.724 USD 15,964 52.97
2025-04-29 BUY 784 39.455 38.300 38.415 USD 30,118 53.37
2025-04-28 BUY 1,360 40.330 38.690 38.854 USD 52,841 53.50
2025-04-25 BUY 588 40.230 38.760 38.907 USD 22,877 53.64
2025-04-24 BUY 392 40.050 38.140 38.331 USD 15,026 53.78
2025-04-23 BUY 392 37.770 36.280 36.429 USD 14,280 53.95
2025-04-22 BUY 1,372 36.100 34.725 34.862 USD 47,831 54.14
2025-04-16 BUY 392 35.515 32.850 33.116 USD 12,982 54.99
2025-04-15 BUY 980 36.680 35.060 35.222 USD 34,518 55.19
2025-04-14 BUY 2,352 36.360 34.810 34.965 USD 82,238 55.41
2025-04-11 BUY 772 35.175 32.105 32.412 USD 25,022 55.64
2025-04-10 BUY 2,123 37.100 33.240 33.626 USD 71,388 55.87
2025-04-08 BUY 3,860 36.650 31.040 31.601 USD 121,980 56.34
2025-04-04 SELL -2,516 35.505 33.210 33.439 USD -84,134 56.85 Profit of 58,905 on sale
2025-04-02 SELL -192 40.760* 57.04 Profit of 10,952 on sale
2025-04-01 SELL -192 40.200* 57.25 Profit of 10,991 on sale
2025-03-31 SELL -1,341 40.690* 57.45 Profit of 77,038 on sale
2025-03-26 BUY 1,731 45.040* 57.99
2025-03-25 BUY 2,133 45.310* 58.15
2025-03-24 BUY 585 45.680* 58.31
2025-03-21 BUY 195 43.780* 58.50
2025-03-20 BUY 392 43.200* 58.71
2025-03-19 BUY 1,529 43.580* 58.91
2025-03-18 BUY 392 43.420* 59.12
2025-03-17 SELL -588 44.050* 59.33 Profit of 34,888 on sale
2025-03-14 BUY 980 43.190* 59.56
2025-03-13 BUY 392 42.150* 59.81
2025-03-11 SELL -1,086 42.860* 60.31 Profit of 65,494 on sale
2025-03-10 SELL -980 44.160* 60.55 Profit of 59,338 on sale
2025-03-06 SELL -975 43.880* 61.04 Profit of 59,512 on sale
2025-03-05 SELL -390 46.490* 61.27 Profit of 23,894 on sale
2025-03-04 SELL -1,755 44.490* 61.53 Profit of 107,988 on sale
2025-03-03 SELL -915 48.010 46.550 46.696 USD -42,727 61.80 Profit of 13,820 on sale
2025-02-28 SELL -565 48.520 46.040 46.288 USD -26,153 62.04 Profit of 8,901 on sale
2025-02-25 SELL -776 53.950 51.060 51.349 USD -39,847 62.68 Profit of 8,792 on sale
2025-02-20 SELL -388 57.770 55.090 55.358 USD -21,479 63.13 Profit of 3,016 on sale
2025-02-19 SELL -1,152 56.360 52.000 52.436 USD -60,406 63.27 Profit of 12,483 on sale
2025-02-18 SELL -576 52.960 51.900 52.006 USD -29,955 63.49 Profit of 6,612 on sale
2025-02-13 BUY 384 50.965 49.700 49.827 USD 19,133 64.20
2025-02-07 BUY 382 53.580 50.440 50.754 USD 19,388 65.52
2025-01-29 BUY 768 54.490 53.099 53.238 USD 40,887 67.94
2025-01-28 BUY 192 54.600 52.800 52.980 USD 10,172 68.31
2025-01-27 SELL -17 56.280 53.470 53.751 USD -914 68.69 Profit of 254 on sale
2025-01-24 BUY 576 55.740 54.020 54.192 USD 31,215 69.09
2025-01-23 SELL -8,064 56.300 54.660 54.824 USD -442,101 69.46 Profit of 117,986 on sale
2025-01-02 BUY 4,022 64.090 61.660 61.903 USD 248,974 69.68
2024-12-10 BUY 194 67.950 66.150 66.330 USD 12,868 69.78
2024-12-09 SELL -1,358 68.660 66.300 66.536 USD -90,356 69.85 Profit of 4,500 on sale
2024-12-06 BUY 776 67.040 65.920 66.032 USD 51,241 69.96
2024-12-05 BUY 193 66.860 65.150 65.321 USD 12,607 70.10
2024-12-03 SELL -772 73.190 69.690 70.040 USD -54,071 70.26 Profit of 167 on sale
2024-12-02 BUY 386 74.520 70.750 71.127 USD 27,455 70.12
2024-11-29 BUY 571 72.530 70.600 70.793 USD 40,423 70.08
2024-11-27 BUY 388 71.330 69.140 69.359 USD 26,911 70.06
2024-11-26 BUY 194 73.430 69.970 70.316 USD 13,641 70.02
2024-11-22 BUY 593 69.720 67.510 67.731 USD 40,164 69.93
2024-11-21 BUY 194 69.120 66.450 66.717 USD 12,943 70.00
2024-11-19 BUY 582 67.220 66.000 66.122 USD 38,483 70.34
2024-11-18 BUY 2,288 66.580 64.320 64.546 USD 147,681 70.57
2024-11-12 BUY 772 71.300 68.990 69.221 USD 53,439 70.59
2024-11-08 BUY 193 71.380 69.645 69.818 USD 13,475 70.65
2024-11-07 BUY 4,825 73.463 71.940 72.092 USD 347,846 70.54
2024-11-06 BUY 579 73.300 71.360 71.554 USD 41,430 70.39
2024-11-05 BUY 193 70.610 68.480 68.693 USD 13,258 70.41
2024-11-04 BUY 386 71.360 69.370 69.569 USD 26,854 70.50
2024-10-25 BUY 388 72.980 70.570 70.811 USD 27,475 67.93
2024-10-24 SELL -388 70.140 68.360 68.538 USD -26,593 67.22 Loss of -513 on sale
2024-10-21 BUY 582 68.350 65.770 66.028 USD 38,428 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	1,288	57.520	51.490	52.093	USD 67,096	51.47
2025-12-02	BUY	46	51.970	49.130	49.414	USD 2,273	51.47
2025-12-01	SELL	-368	51.330	49.260	49.467	USD -18,204	51.47 Profit of 738 on sale
2025-11-28	BUY	185	50.470	49.480	49.579	USD 9,172	51.48
2025-11-26	BUY	184	50.330	48.200	48.413	USD 8,908	51.49
2025-11-26	BUY	184	50.330	48.200	48.413	USD 8,908	51.49
2025-11-25	BUY	92	48.710	47.060	47.225	USD 4,345	51.51
2025-11-24	BUY	46	47.980	46.680	46.810	USD 2,153	51.53
2025-11-21	BUY	184	47.660	44.560	44.870	USD 8,256	51.55
2025-11-20	BUY	825	47.150	44.690	44.936	USD 37,072	51.58
2025-11-19	SELL	-46	47.730	45.960	46.137	USD -2,122	51.60 Profit of 251 on sale
2025-11-18	SELL	-1,242	46.040	44.845	44.965	USD -55,846	51.63 Profit of 8,279 on sale
2025-11-17	SELL	-495	47.285	45.365	45.557	USD -22,551	51.66 Profit of 3,019 on sale
2025-11-14	SELL	-452	48.400	46.510	46.699	USD -21,108	51.68 Profit of 2,250 on sale
2025-11-13	BUY	90	50.315	47.440	47.727	USD 4,295	51.69
2025-11-07	BUY	231	48.270	46.312	46.508	USD 10,743	51.75
2025-11-06	SELL	-92	50.570	47.770	48.050	USD -4,421	51.77 Profit of 342 on sale
2025-11-04	BUY	368	51.160	47.870	48.199	USD 17,737	51.79
2025-11-03	SELL	-23,933	52.260	48.000	48.426	USD -1,158,979	51.80 Profit of 80,721 on sale
2025-10-31	BUY	48	51.745	49.950	50.130	USD 2,406	51.81
2025-10-30	BUY	1,296	51.875	50.830	50.935	USD 66,011	51.81
2025-10-29	BUY	1,008	52.550	51.030	51.182	USD 51,591	51.81
2025-10-28	BUY	768	52.500	51.095	51.236	USD 39,349	51.81
2025-10-27	SELL	-384	54.680	51.630	51.935	USD -19,943	51.81 Loss of -48 on sale
2025-10-24	BUY	144	52.620	50.670	50.865	USD 7,325	51.81
2025-10-23	SELL	-384	52.655	50.230	50.472	USD -19,381	51.82 Profit of 516 on sale
2025-10-22	BUY	288	54.515	51.660	51.946	USD 14,960	51.81
2025-10-21	BUY	432	55.500	53.420	53.628	USD 23,167	51.80
2025-10-20	SELL	-1,440	55.990	53.100	53.389	USD -76,880	51.78 Loss of -2,313 on sale
2025-10-17	SELL	-144	53.070	51.220	51.405	USD -7,402	51.78 Profit of 54 on sale
2025-10-16	BUY	384	53.160	50.700	50.946	USD 19,563	51.77
2025-10-14	SELL	-336	51.190	48.690	48.940	USD -16,444	51.79 Profit of 958 on sale
2025-10-07	BUY	864	50.650	47.730	48.022	USD 41,491	51.81
2025-10-06	BUY	288	50.700	48.838	49.024	USD 14,119	51.82
2025-10-03	BUY	48	49.915	48.825	48.934	USD 2,349	51.83
2025-10-02	BUY	1,200	49.860	48.085	48.262	USD 57,915	51.85
2025-10-01	BUY	384	50.070	47.935	48.149	USD 18,489	51.87
2025-09-30	BUY	192	49.620	47.900	48.072	USD 9,230	51.88
2025-09-29	BUY	288	50.900	49.680	49.802	USD 14,343	51.89
2025-09-26	BUY	144	50.380	49.125	49.250	USD 7,092	51.90
2025-09-25	BUY	144	50.310	49.195	49.306	USD 7,100	51.91
2025-09-24	BUY	2,448	51.480	50.130	50.265	USD 123,049	51.92
2025-09-18	BUY	1,200			51.830*		51.92
2025-09-17	BUY	1,488			49.800*		51.93
2025-09-16	BUY	576			49.560*		51.94
2025-09-15	BUY	480			48.110*		51.96
2025-09-11	BUY	384			49.020*		52.00
2025-09-08	BUY	384	49.500	47.850	48.015	USD 18,438	52.06
2025-09-04	SELL	-336			48.060*		52.10 Profit of 17,505 on sale
2025-08-22	SELL	-48			51.850*		52.10 Profit of 2,501 on sale
2025-08-21	SELL	-192	49.440	48.590	48.675	USD -9,346	52.12 Profit of 661 on sale
2025-08-20	BUY	144			49.470*		52.13
2025-08-19	BUY	480			49.770*		52.15
2025-07-31	BUY	384	57.950	55.520	55.763	USD 21,413	52.13
2025-07-30	BUY	384	58.880	57.240	57.404	USD 22,043	52.10
2025-07-28	BUY	384	59.280	57.350	57.543	USD 22,097	52.02
2025-07-24	SELL	-3,120	56.280	54.540	54.714	USD -170,708	51.97 Loss of -8,565 on sale
2025-07-23	SELL	-780	60.570	57.010	57.366	USD -44,745	51.92 Loss of -4,247 on sale
2025-07-18	BUY	585	60.930	59.210	59.382	USD 34,738	51.80
2025-07-17	SELL	-585	59.670	58.610	58.716	USD -34,349	51.75 Loss of -4,073 on sale
2025-07-15	BUY	195	60.580	58.660	58.852	USD 11,476	51.66
2025-07-14	BUY	195	59.640	57.910	58.083	USD 11,326	51.61
2025-07-11	BUY	195	59.930	58.360	58.517	USD 11,411	51.56
2025-07-10	BUY	390	60.090	57.720	57.957	USD 22,603	51.51
2025-07-09	BUY	390	58.380	56.690	56.859	USD 22,175	51.47
2025-07-08	SELL	-195	57.950	55.390	55.646	USD -10,851	51.42 Loss of -823 on sale
2025-07-02	SELL	-195	56.275	53.910	54.147	USD -10,559	51.30 Loss of -555 on sale
2025-07-01	BUY	1,170	54.870	51.530	51.864	USD 60,681	51.29
2025-06-30	BUY	1,544	53.270	52.320	52.415	USD 80,929	51.28
2025-06-26	BUY	1,158	54.080	53.440	53.504	USD 61,958	51.25
2025-06-25	BUY	1,912	54.210	52.600	52.761	USD 100,879	51.23
2025-06-24	BUY	386	54.880	53.790	53.899	USD 20,805	51.21
2025-06-23	SELL	-193	53.760	51.980	52.158	USD -10,066	51.20 Loss of -185 on sale
2025-06-20	SELL	-193	53.840	52.280	52.436	USD -10,120	51.19 Loss of -241 on sale
2025-06-18	BUY	380	53.650	51.690	51.886	USD 19,717	51.17
2025-06-17	BUY	196	55.010	52.650	52.886	USD 10,366	51.16
2025-06-16	SELL	-950	53.980	52.210	52.387	USD -49,768	51.14 Loss of -1,185 on sale
2025-06-13	BUY	196	52.160	50.940	51.062	USD 10,008	51.14
2025-06-12	SELL	-784	53.190	51.000	51.219	USD -40,156	51.13 Loss of -73 on sale
2025-06-06	BUY	196	51.300	50.050	50.175	USD 9,834	51.10
2025-06-05	BUY	380	51.050	48.940	49.151	USD 18,677	51.11
2025-06-04	BUY	392	51.100	47.720	48.058	USD 18,839	51.12
2025-06-03	BUY	4,704	47.560	41.875	42.444	USD 199,654	51.15
2025-06-02	BUY	196			42.540*		51.21
2025-05-30	BUY	772			42.020*		51.29
2025-05-29	SELL	-196			42.940*		51.36 Profit of 10,066 on sale
2025-05-28	SELL	-196	43.780	42.655	42.767	USD -8,382	51.42 Profit of 1,697 on sale
2025-05-23	SELL	-392			41.270*		51.66 Profit of 20,251 on sale
2025-05-22	SELL	-1,568	44.580	42.030	42.285	USD -66,303	51.74 Profit of 14,825 on sale
2025-05-20	SELL	-190	44.290	43.400	43.489	USD -8,263	51.87 Profit of 1,593 on sale
2025-05-19	BUY	380			43.840*		51.94
2025-05-16	BUY	196	44.960	43.930	44.033	USD 8,630	52.00
2025-05-15	BUY	1,758			44.520*		52.07
2025-05-14	BUY	392			45.200*		52.13
2025-05-13	BUY	1,746			45.770*		52.19
2025-05-12	BUY	1,372			44.620*		52.25
2025-05-08	BUY	588			39.770*		52.47
2025-05-02	BUY	392	42.245	40.555	40.724	USD 15,964	52.97
2025-04-29	BUY	784	39.455	38.300	38.415	USD 30,118	53.37
2025-04-28	BUY	1,360	40.330	38.690	38.854	USD 52,841	53.50
2025-04-25	BUY	588	40.230	38.760	38.907	USD 22,877	53.64
2025-04-24	BUY	392	40.050	38.140	38.331	USD 15,026	53.78
2025-04-23	BUY	392	37.770	36.280	36.429	USD 14,280	53.95
2025-04-22	BUY	1,372	36.100	34.725	34.862	USD 47,831	54.14
2025-04-16	BUY	392	35.515	32.850	33.116	USD 12,982	54.99
2025-04-15	BUY	980	36.680	35.060	35.222	USD 34,518	55.19
2025-04-14	BUY	2,352	36.360	34.810	34.965	USD 82,238	55.41
2025-04-11	BUY	772	35.175	32.105	32.412	USD 25,022	55.64
2025-04-10	BUY	2,123	37.100	33.240	33.626	USD 71,388	55.87
2025-04-08	BUY	3,860	36.650	31.040	31.601	USD 121,980	56.34
2025-04-04	SELL	-2,516	35.505	33.210	33.439	USD -84,134	56.85 Profit of 58,905 on sale
2025-04-02	SELL	-192			40.760*		57.04 Profit of 10,952 on sale
2025-04-01	SELL	-192			40.200*		57.25 Profit of 10,991 on sale
2025-03-31	SELL	-1,341			40.690*		57.45 Profit of 77,038 on sale
2025-03-26	BUY	1,731			45.040*		57.99
2025-03-25	BUY	2,133			45.310*		58.15
2025-03-24	BUY	585			45.680*		58.31
2025-03-21	BUY	195			43.780*		58.50
2025-03-20	BUY	392			43.200*		58.71
2025-03-19	BUY	1,529			43.580*		58.91
2025-03-18	BUY	392			43.420*		59.12
2025-03-17	SELL	-588			44.050*		59.33 Profit of 34,888 on sale
2025-03-14	BUY	980			43.190*		59.56
2025-03-13	BUY	392			42.150*		59.81
2025-03-11	SELL	-1,086			42.860*		60.31 Profit of 65,494 on sale
2025-03-10	SELL	-980			44.160*		60.55 Profit of 59,338 on sale
2025-03-06	SELL	-975			43.880*		61.04 Profit of 59,512 on sale
2025-03-05	SELL	-390			46.490*		61.27 Profit of 23,894 on sale
2025-03-04	SELL	-1,755			44.490*		61.53 Profit of 107,988 on sale
2025-03-03	SELL	-915	48.010	46.550	46.696	USD -42,727	61.80 Profit of 13,820 on sale
2025-02-28	SELL	-565	48.520	46.040	46.288	USD -26,153	62.04 Profit of 8,901 on sale
2025-02-25	SELL	-776	53.950	51.060	51.349	USD -39,847	62.68 Profit of 8,792 on sale
2025-02-20	SELL	-388	57.770	55.090	55.358	USD -21,479	63.13 Profit of 3,016 on sale
2025-02-19	SELL	-1,152	56.360	52.000	52.436	USD -60,406	63.27 Profit of 12,483 on sale
2025-02-18	SELL	-576	52.960	51.900	52.006	USD -29,955	63.49 Profit of 6,612 on sale
2025-02-13	BUY	384	50.965	49.700	49.827	USD 19,133	64.20
2025-02-07	BUY	382	53.580	50.440	50.754	USD 19,388	65.52
2025-01-29	BUY	768	54.490	53.099	53.238	USD 40,887	67.94
2025-01-28	BUY	192	54.600	52.800	52.980	USD 10,172	68.31
2025-01-27	SELL	-17	56.280	53.470	53.751	USD -914	68.69 Profit of 254 on sale
2025-01-24	BUY	576	55.740	54.020	54.192	USD 31,215	69.09
2025-01-23	SELL	-8,064	56.300	54.660	54.824	USD -442,101	69.46 Profit of 117,986 on sale
2025-01-02	BUY	4,022	64.090	61.660	61.903	USD 248,974	69.68
2024-12-10	BUY	194	67.950	66.150	66.330	USD 12,868	69.78
2024-12-09	SELL	-1,358	68.660	66.300	66.536	USD -90,356	69.85 Profit of 4,500 on sale
2024-12-06	BUY	776	67.040	65.920	66.032	USD 51,241	69.96
2024-12-05	BUY	193	66.860	65.150	65.321	USD 12,607	70.10
2024-12-03	SELL	-772	73.190	69.690	70.040	USD -54,071	70.26 Profit of 167 on sale
2024-12-02	BUY	386	74.520	70.750	71.127	USD 27,455	70.12
2024-11-29	BUY	571	72.530	70.600	70.793	USD 40,423	70.08
2024-11-27	BUY	388	71.330	69.140	69.359	USD 26,911	70.06
2024-11-26	BUY	194	73.430	69.970	70.316	USD 13,641	70.02
2024-11-22	BUY	593	69.720	67.510	67.731	USD 40,164	69.93
2024-11-21	BUY	194	69.120	66.450	66.717	USD 12,943	70.00
2024-11-19	BUY	582	67.220	66.000	66.122	USD 38,483	70.34
2024-11-18	BUY	2,288	66.580	64.320	64.546	USD 147,681	70.57
2024-11-12	BUY	772	71.300	68.990	69.221	USD 53,439	70.59
2024-11-08	BUY	193	71.380	69.645	69.818	USD 13,475	70.65
2024-11-07	BUY	4,825	73.463	71.940	72.092	USD 347,846	70.54
2024-11-06	BUY	579	73.300	71.360	71.554	USD 41,430	70.39
2024-11-05	BUY	193	70.610	68.480	68.693	USD 13,258	70.41
2024-11-04	BUY	386	71.360	69.370	69.569	USD 26,854	70.50
2024-10-25	BUY	388	72.980	70.570	70.811	USD 27,475	67.93
2024-10-24	SELL	-388	70.140	68.360	68.538	USD -26,593	67.22 Loss of -513 on sale
2024-10-21	BUY	582	68.350	65.770	66.028	USD 38,428	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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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