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 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 NASDAQ 100 UCITS ETF 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
2025-12-15 (Monday)	232,517	USD 105,718,504	USD 105,718,504	-945	USD -28,109	USD 454.67	USD 452.95
2025-12-12 (Friday)	233,462	USD 105,746,613	USD 105,746,613	-294	USD -5,815,776	USD 452.95	USD 477.26
2025-12-11 (Thursday)	233,756	USD 111,562,389	USD 111,562,389	-252	USD 214,362	USD 477.26	USD 475.83
2025-12-10 (Wednesday)	234,008	USD 111,348,027	USD 111,348,027	168	USD 2,437,047	USD 475.83	USD 465.75
2025-12-08 (Monday)	233,840	USD 108,910,980	USD 108,910,980	168	USD -157,763	USD 465.75	USD 466.76
2025-12-05 (Friday)	233,672	USD 109,068,743	USD 109,068,743	483	USD 929,676	USD 466.76	USD 463.74
2025-12-04 (Thursday)	233,189	USD 108,139,067	USD 108,139,067	546	USD -374,934	USD 463.74	USD 466.44
2025-12-03 (Wednesday)	232,643	USD 108,514,001	USD 108,514,001	588	USD 4,240,087	USD 466.44	USD 449.35
2025-12-02 (Tuesday)	232,055	USD 104,273,914	USD 104,273,914	21	USD 2,575,732	USD 449.35	USD 438.29
2025-12-01 (Monday)	232,034	USD 101,698,182	USD 101,698,182	-168	USD 4,635,424	USD 438.29	USD 418.01
2025-11-28 (Friday)	232,202	USD 97,062,758	USD 97,062,758	84	USD 1,968,656	USD 418.01	USD 409.68

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 IE00BYVQ9F29

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
2025-12-15 SELL -945 470.720 453.620 455.330 USD -430,287 487.94 Profit of 30,815 on sale
2025-12-12 SELL -294 477.500 452.535 455.032 USD -133,779 488.09 Profit of 9,718 on sale
2025-12-11 SELL -252 482.230 455.695 458.349 USD -115,504 488.13 Profit of 7,505 on sale
2025-12-10 BUY 168 478.643 461.880 463.556 USD 77,877 488.18
2025-12-08 BUY 168 468.817 460.140 461.008 USD 77,449 488.28
2025-12-05 BUY 483 471.120 464.372 465.047 USD 224,618 488.37
2025-12-04 BUY 546 465.700 460.200 460.750 USD 251,570 488.48
2025-12-03 BUY 588 468.290 443.360 445.853 USD 262,162 488.57
2025-12-02 BUY 21 453.540 440.100 441.444 USD 9,270 488.74
2025-12-01 SELL -168 447.000 429.212 430.991 USD -72,407 488.96 Profit of 9,740 on sale
2025-11-28 BUY 84 418.890 409.366 410.319 USD 34,467 489.28
2025-11-26 BUY 84 411.642 401.270 402.307 USD 33,794 489.98
2025-11-26 BUY 84 411.642 401.270 402.307 USD 33,794 489.98
2025-11-25 BUY 42 405.620 394.410 395.531 USD 16,612 490.37
2025-11-24 BUY 21 405.910 391.620 393.049 USD 8,254 490.76
2025-11-21 BUY 84 392.145 376.692 378.237 USD 31,772 491.22
2025-11-20 BUY 378 405.540 383.220 385.452 USD 145,701 491.69
2025-11-19 SELL -21 400.335 381.490 383.374 USD -8,051 492.17 Profit of 2,285 on sale
2025-11-18 SELL -567 389.600 376.180 377.522 USD -214,055 492.66 Profit of 65,283 on sale
2025-11-17 SELL -231 399.110 388.010 389.120 USD -89,887 493.13 Profit of 24,026 on sale
2025-11-14 SELL -210 397.850 386.220 387.383 USD -81,350 493.60 Profit of 22,306 on sale
2025-11-13 BUY 42 403.643 392.410 393.533 USD 16,528 494.06
2025-11-07 BUY 105 400.310 386.910 388.250 USD 40,766 495.88
2025-11-06 SELL -42 411.555 391.540 393.542 USD -16,529 496.35 Profit of 4,318 on sale
2025-11-04 BUY 168 437.110 415.210 417.400 USD 70,123 497.15
2025-11-03 BUY 168 452.510 437.570 439.064 USD 73,763 497.39
2025-10-31 BUY 21 456.235 442.690 444.045 USD 9,325 497.60
2025-10-30 BUY 567 452.770 438.550 439.972 USD 249,464 497.87
2025-10-29 BUY 441 457.150 444.455 445.724 USD 196,564 498.07
2025-10-28 BUY 336 462.000 445.040 446.736 USD 150,103 498.28
2025-10-27 SELL -168 475.000 461.490 462.841 USD -77,757 498.44 Profit of 5,980 on sale
2025-10-24 BUY 63 473.490 458.130 459.666 USD 28,959 498.61
2025-10-23 SELL -168 460.410 450.735 451.702 USD -75,886 498.82 Profit of 7,915 on sale
2025-10-22 BUY 126 465.753 444.360 446.499 USD 56,259 499.04
2025-10-21 BUY 189 459.690 445.010 446.478 USD 84,384 499.24
2025-10-20 SELL -630 457.800 449.000 449.880 USD -283,424 499.47 Profit of 31,240 on sale
2025-10-17 SELL -63 456.540 435.260 437.388 USD -27,555 499.73 Profit of 3,928 on sale
2025-10-16 BUY 168 445.370 435.580 436.559 USD 73,342 500.03
2025-10-14 SELL -147 452.800 433.360 435.304 USD -63,990 500.65 Profit of 9,606 on sale
2025-10-07 BUY 378 484.110 468.425 469.993 USD 177,658 500.77
2025-10-06 BUY 126 481.220 469.670 470.825 USD 59,324 500.88
2025-10-03 BUY 21 475.800 466.640 467.556 USD 9,819 501.05
2025-10-02 BUY 525 489.290 470.350 472.244 USD 247,928 501.21
2025-10-01 BUY 168 495.720 484.500 485.622 USD 81,584 501.27
2025-09-30 BUY 84 495.210 480.785 482.228 USD 40,507 501.31
2025-09-29 BUY 126 491.960 478.280 479.648 USD 60,436 501.42
2025-09-26 BUY 63 493.000 477.140 478.726 USD 30,160 501.49
2025-09-25 BUY 63 487.585 462.000 464.558 USD 29,267 501.57
2025-09-24 BUY 3,695 491.320 464.240 466.948 USD 1,725,373 501.75
2025-09-18 BUY 525 480.110* 501.87
2025-09-17 BUY 651 425.400* 502.28
2025-09-16 BUY 252 425.970* 502.70
2025-09-15 BUY 210 419.200* 503.16
2025-09-11 BUY 168 438.100* 503.96
2025-09-08 BUY 168 615.792 599.220 600.877 USD 100,947 503.45
2025-09-04 SELL -147 601.960* 502.34 Profit of 73,845 on sale
2025-08-22 SELL -21 606.520* 501.74 Profit of 10,537 on sale
2025-08-21 SELL -84 603.940 593.050 594.139 USD -49,908 501.18 Loss of -7,808 on sale
2025-08-20 BUY 63 601.130* 500.60
2025-08-19 BUY 210 612.790* 499.94
2025-07-31 BUY 168 646.290 632.740 634.095 USD 106,528 498.40
2025-07-30 BUY 168 651.730 632.670 634.576 USD 106,609 497.52
2025-07-28 BUY 168 607.710 588.370 590.304 USD 99,171 496.10
2025-07-24 SELL -1,344 615.050 606.310 607.184 USD -816,055 494.76 Loss of -151,102 on sale
2025-07-22 SELL -2 617.000 578.870 582.683 USD -1,165 493.27 Loss of -179 on sale
2025-07-18 BUY 34,924 600.900 578.870 581.073 USD 20,293,393 492.69
2025-07-17 SELL -213 590.000 563.000 565.700 USD -120,494 492.09 Loss of -15,679 on sale
2025-07-15 BUY 70 570.380 549.000 551.138 USD 38,580 491.09
2025-07-14 BUY 70 579.000 542.490 546.141 USD 38,230 490.72
2025-07-11 BUY 70 572.910 559.140 560.517 USD 39,236 490.28
2025-07-10 BUY 140 569.440 545.830 548.191 USD 76,747 489.78
2025-07-09 BUY 142 554.420 544.060 545.096 USD 77,404 489.38
2025-07-08 SELL -70 552.350 538.980 540.317 USD -37,822 488.98 Loss of -3,594 on sale
2025-07-03 SELL -1 555.000 536.350 538.215 USD -538 487.85 Loss of -50 on sale
2025-07-02 SELL -70 526.090 514.000 515.209 USD -36,065 487.62 Loss of -1,932 on sale
2025-07-01 BUY 422 522.850 506.080 507.757 USD 214,273 487.38
2025-06-30 BUY 560 517.400 503.920 505.268 USD 282,950 487.21
2025-06-26 BUY 420 496.710 486.060 487.125 USD 204,592 487.04
2025-06-25 BUY 694 487.680 474.000 475.368 USD 329,905 487.04
2025-06-24 BUY 140 481.000 472.560 473.404 USD 66,277 487.10
2025-06-23 SELL -70 474.200 460.890 462.221 USD -32,355 487.21 Profit of 1,749 on sale
2025-06-20 SELL -70 482.530 468.540 469.939 USD -32,896 487.33 Profit of 1,218 on sale
2025-06-18 BUY 138 478.490 468.760 469.733 USD 64,823 487.53
2025-06-17 BUY 70 484.530 473.820 474.891 USD 33,242 487.62
2025-06-16 SELL -345 482.830 473.750 474.658 USD -163,757 487.68 Profit of 4,493 on sale
2025-06-13 BUY 70 488.650 477.530 478.642 USD 33,505 487.75
2025-06-12 SELL -280 500.890 494.720 495.337 USD -138,694 487.69 Loss of -2,141 on sale
2025-06-06 BUY 70 490.760 482.480 483.308 USD 33,832 487.41
2025-06-05 BUY 138 490.670 472.880 474.659 USD 65,503 487.45
2025-06-04 BUY 140 474.220 463.600 464.662 USD 65,053 487.57
2025-06-03 BUY 1,680 471.500 461.115 462.153 USD 776,418 487.73
2025-06-02 BUY 70 466.150* 487.90
2025-05-30 BUY 278 463.980* 488.10
2025-05-29 SELL -70 454.990* 488.36 Profit of 34,185 on sale
2025-05-28 SELL -70 514.990 445.000 451.999 USD -31,640 488.57 Profit of 2,560 on sale
2025-05-23 SELL -140 498.850* 488.21 Profit of 68,349 on sale
2025-05-22 SELL -560 506.590 497.680 498.571 USD -279,200 488.08 Loss of -5,874 on sale
2025-05-20 SELL -69 515.730 508.000 508.773 USD -35,105 487.73 Loss of -1,452 on sale
2025-05-19 BUY 138 516.010* 487.49
2025-05-16 BUY 70 516.595 509.740 510.425 USD 35,730 487.25
2025-05-15 BUY 629 514.480* 487.01
2025-05-14 BUY 140 517.660* 486.74
2025-05-13 BUY 627 515.710* 486.48
2025-05-12 BUY 490 505.590* 486.31
2025-05-08 BUY 210 484.500* 486.36
2025-05-02 BUY 140 476.435 467.740 468.609 USD 65,605 486.76
2025-04-29 BUY 280 462.420 444.240 446.058 USD 124,896 487.55
2025-04-28 BUY 488 447.460 436.880 437.938 USD 213,714 487.98
2025-04-25 BUY 210 447.310 433.310 434.710 USD 91,289 488.40
2025-04-24 BUY 140 440.185 423.000 424.718 USD 59,461 488.90
2025-04-23 BUY 140 441.380 420.170 422.291 USD 59,121 489.58
2025-04-22 BUY 490 417.160 402.855 404.286 USD 198,100 490.36
2025-04-16 BUY 140 423.560 408.620 410.114 USD 57,416 493.77
2025-04-15 BUY 350 430.320 422.228 423.037 USD 148,063 494.51
2025-04-14 BUY 840 430.550 416.080 417.527 USD 350,723 495.31
2025-04-11 BUY 280 425.705 402.830 405.118 USD 113,433 496.13
2025-04-09 BUY 770 432.540 375.970 381.627 USD 293,853 497.91
2025-04-08 BUY 1,400 403.010 376.230 378.908 USD 530,471 499.25
2025-04-04 SELL -910 408.940 387.530 389.671 USD -354,601 501.95 Profit of 102,172 on sale
2025-04-02 SELL -70 438.550* 502.70 Profit of 35,189 on sale
2025-04-01 SELL -70 435.940* 503.51 Profit of 35,245 on sale
2025-03-31 SELL -484 428.850* 504.42 Profit of 244,138 on sale
2025-03-26 BUY 624 449.900* 506.69
2025-03-25 BUY 767 457.230* 507.32
2025-03-24 BUY 210 457.770* 507.96
2025-03-21 BUY 70 448.600* 508.74
2025-03-20 BUY 142 449.990* 509.53
2025-03-19 BUY 556 450.280* 510.33
2025-03-18 BUY 142 447.990* 511.18
2025-03-17 SELL -213 453.510* 511.98 Profit of 109,052 on sale
2025-03-14 BUY 355 446.230* 512.91
2025-03-13 BUY 142 428.580* 514.11
2025-03-11 SELL -398 430.680* 516.54 Profit of 205,584 on sale
2025-03-10 SELL -355 429.850* 517.84 Profit of 183,832 on sale
2025-03-06 SELL -355 445.730* 519.97 Profit of 184,591 on sale
2025-03-05 SELL -142 447.960* 521.10 Profit of 73,996 on sale
2025-03-04 SELL -639 445.470* 522.30 Profit of 333,750 on sale
2025-03-03 SELL -334 467.732 459.930 460.710 USD -153,877 523.58 Profit of 20,997 on sale
2025-02-28 SELL -206 463.480 448.110 449.647 USD -92,627 524.66 Profit of 15,453 on sale
2025-02-25 SELL -284 469.270 457.000 458.227 USD -130,136 527.95 Profit of 19,802 on sale
2025-02-20 SELL -142 505.170 493.480 494.649 USD -70,240 530.59 Profit of 5,103 on sale
2025-02-19 SELL -426 521.270 486.570 490.040 USD -208,757 531.14 Profit of 17,507 on sale
2025-02-18 SELL -213 528.000 516.070 517.263 USD -110,177 531.25 Profit of 2,980 on sale
2025-02-13 BUY 142 529.130 508.310 510.392 USD 72,476 531.66
2025-02-07 BUY 142 545.650 522.273 524.611 USD 74,495 532.33
2025-01-29 BUY 284 523.960 511.217 512.491 USD 145,548 533.76
2025-01-28 BUY 71 527.840 504.000 506.384 USD 35,953 533.96
2025-01-27 SELL -7 530.000 502.360 505.124 USD -3,536 534.59 Profit of 206 on sale
2025-01-24 BUY 213 552.890 542.145 543.220 USD 115,706 534.27
2025-01-23 SELL -2,982 556.310 537.890 539.732 USD -1,609,481 533.78 Loss of -17,758 on sale
2025-01-02 BUY 3,903 494.530 479.000 480.553 USD 1,875,598 535.28
2024-12-10 BUY 69 507.000 495.400 496.560 USD 34,263 536.19
2024-12-09 SELL -483 517.710 504.800 506.091 USD -244,442 537.05 Profit of 14,954 on sale
2024-12-06 BUY 276 529.800 515.680 517.092 USD 142,717 537.69
2024-12-05 BUY 69 558.870 513.090 517.668 USD 35,719 538.44
2024-12-03 SELL -276 570.790 559.210 560.368 USD -154,662 535.53 Loss of -6,855 on sale
2024-12-02 BUY 138 566.940 554.840 556.050 USD 76,735 534.41
2024-11-29 BUY 204 565.270 547.170 548.980 USD 111,992 533.48
2024-11-27 BUY 138 552.730 542.890 543.874 USD 75,055 532.29
2024-11-26 BUY 69 562.810 549.580 550.903 USD 38,012 531.35
2024-11-22 BUY 210 568.410 555.810 557.070 USD 116,985 528.29
2024-11-21 BUY 69 560.550 543.540 545.241 USD 37,622 526.81
2024-11-19 BUY 207 535.000 515.000 517.000 USD 107,019 525.59
2024-11-18 BUY 819 530.980 518.920 520.126 USD 425,983 525.68
2024-11-12 BUY 276 555.865 548.820 549.525 USD 151,669 523.94
2024-11-08 BUY 69 573.840 559.900 561.294 USD 38,729 518.95
2024-11-07 BUY 1,725 574.640 558.240 559.880 USD 965,793 514.75
2024-11-06 BUY 207 554.840 534.425 536.466 USD 111,049 511.55
2024-11-05 BUY 69 532.360 521.150 522.271 USD 36,037 510.60
2024-11-04 BUY 138 527.250 516.980 518.007 USD 71,485 509.21
2024-10-25 BUY 138 508.360 498.630 499.603 USD 68,945 499.17
2024-10-24 SELL -138 500.650 491.120 492.073 USD -67,906 500.47 Profit of 1,159 on sale
2024-10-21 BUY 207 507.500 501.120 501.758 USD 103,864 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
2025-12-15	SELL	-945	470.720	453.620	455.330	USD -430,287	487.94 Profit of 30,815 on sale
2025-12-12	SELL	-294	477.500	452.535	455.032	USD -133,779	488.09 Profit of 9,718 on sale
2025-12-11	SELL	-252	482.230	455.695	458.349	USD -115,504	488.13 Profit of 7,505 on sale
2025-12-10	BUY	168	478.643	461.880	463.556	USD 77,877	488.18
2025-12-08	BUY	168	468.817	460.140	461.008	USD 77,449	488.28
2025-12-05	BUY	483	471.120	464.372	465.047	USD 224,618	488.37
2025-12-04	BUY	546	465.700	460.200	460.750	USD 251,570	488.48
2025-12-03	BUY	588	468.290	443.360	445.853	USD 262,162	488.57
2025-12-02	BUY	21	453.540	440.100	441.444	USD 9,270	488.74
2025-12-01	SELL	-168	447.000	429.212	430.991	USD -72,407	488.96 Profit of 9,740 on sale
2025-11-28	BUY	84	418.890	409.366	410.319	USD 34,467	489.28
2025-11-26	BUY	84	411.642	401.270	402.307	USD 33,794	489.98
2025-11-26	BUY	84	411.642	401.270	402.307	USD 33,794	489.98
2025-11-25	BUY	42	405.620	394.410	395.531	USD 16,612	490.37
2025-11-24	BUY	21	405.910	391.620	393.049	USD 8,254	490.76
2025-11-21	BUY	84	392.145	376.692	378.237	USD 31,772	491.22
2025-11-20	BUY	378	405.540	383.220	385.452	USD 145,701	491.69
2025-11-19	SELL	-21	400.335	381.490	383.374	USD -8,051	492.17 Profit of 2,285 on sale
2025-11-18	SELL	-567	389.600	376.180	377.522	USD -214,055	492.66 Profit of 65,283 on sale
2025-11-17	SELL	-231	399.110	388.010	389.120	USD -89,887	493.13 Profit of 24,026 on sale
2025-11-14	SELL	-210	397.850	386.220	387.383	USD -81,350	493.60 Profit of 22,306 on sale
2025-11-13	BUY	42	403.643	392.410	393.533	USD 16,528	494.06
2025-11-07	BUY	105	400.310	386.910	388.250	USD 40,766	495.88
2025-11-06	SELL	-42	411.555	391.540	393.542	USD -16,529	496.35 Profit of 4,318 on sale
2025-11-04	BUY	168	437.110	415.210	417.400	USD 70,123	497.15
2025-11-03	BUY	168	452.510	437.570	439.064	USD 73,763	497.39
2025-10-31	BUY	21	456.235	442.690	444.045	USD 9,325	497.60
2025-10-30	BUY	567	452.770	438.550	439.972	USD 249,464	497.87
2025-10-29	BUY	441	457.150	444.455	445.724	USD 196,564	498.07
2025-10-28	BUY	336	462.000	445.040	446.736	USD 150,103	498.28
2025-10-27	SELL	-168	475.000	461.490	462.841	USD -77,757	498.44 Profit of 5,980 on sale
2025-10-24	BUY	63	473.490	458.130	459.666	USD 28,959	498.61
2025-10-23	SELL	-168	460.410	450.735	451.702	USD -75,886	498.82 Profit of 7,915 on sale
2025-10-22	BUY	126	465.753	444.360	446.499	USD 56,259	499.04
2025-10-21	BUY	189	459.690	445.010	446.478	USD 84,384	499.24
2025-10-20	SELL	-630	457.800	449.000	449.880	USD -283,424	499.47 Profit of 31,240 on sale
2025-10-17	SELL	-63	456.540	435.260	437.388	USD -27,555	499.73 Profit of 3,928 on sale
2025-10-16	BUY	168	445.370	435.580	436.559	USD 73,342	500.03
2025-10-14	SELL	-147	452.800	433.360	435.304	USD -63,990	500.65 Profit of 9,606 on sale
2025-10-07	BUY	378	484.110	468.425	469.993	USD 177,658	500.77
2025-10-06	BUY	126	481.220	469.670	470.825	USD 59,324	500.88
2025-10-03	BUY	21	475.800	466.640	467.556	USD 9,819	501.05
2025-10-02	BUY	525	489.290	470.350	472.244	USD 247,928	501.21
2025-10-01	BUY	168	495.720	484.500	485.622	USD 81,584	501.27
2025-09-30	BUY	84	495.210	480.785	482.228	USD 40,507	501.31
2025-09-29	BUY	126	491.960	478.280	479.648	USD 60,436	501.42
2025-09-26	BUY	63	493.000	477.140	478.726	USD 30,160	501.49
2025-09-25	BUY	63	487.585	462.000	464.558	USD 29,267	501.57
2025-09-24	BUY	3,695	491.320	464.240	466.948	USD 1,725,373	501.75
2025-09-18	BUY	525			480.110*		501.87
2025-09-17	BUY	651			425.400*		502.28
2025-09-16	BUY	252			425.970*		502.70
2025-09-15	BUY	210			419.200*		503.16
2025-09-11	BUY	168			438.100*		503.96
2025-09-08	BUY	168	615.792	599.220	600.877	USD 100,947	503.45
2025-09-04	SELL	-147			601.960*		502.34 Profit of 73,845 on sale
2025-08-22	SELL	-21			606.520*		501.74 Profit of 10,537 on sale
2025-08-21	SELL	-84	603.940	593.050	594.139	USD -49,908	501.18 Loss of -7,808 on sale
2025-08-20	BUY	63			601.130*		500.60
2025-08-19	BUY	210			612.790*		499.94
2025-07-31	BUY	168	646.290	632.740	634.095	USD 106,528	498.40
2025-07-30	BUY	168	651.730	632.670	634.576	USD 106,609	497.52
2025-07-28	BUY	168	607.710	588.370	590.304	USD 99,171	496.10
2025-07-24	SELL	-1,344	615.050	606.310	607.184	USD -816,055	494.76 Loss of -151,102 on sale
2025-07-22	SELL	-2	617.000	578.870	582.683	USD -1,165	493.27 Loss of -179 on sale
2025-07-18	BUY	34,924	600.900	578.870	581.073	USD 20,293,393	492.69
2025-07-17	SELL	-213	590.000	563.000	565.700	USD -120,494	492.09 Loss of -15,679 on sale
2025-07-15	BUY	70	570.380	549.000	551.138	USD 38,580	491.09
2025-07-14	BUY	70	579.000	542.490	546.141	USD 38,230	490.72
2025-07-11	BUY	70	572.910	559.140	560.517	USD 39,236	490.28
2025-07-10	BUY	140	569.440	545.830	548.191	USD 76,747	489.78
2025-07-09	BUY	142	554.420	544.060	545.096	USD 77,404	489.38
2025-07-08	SELL	-70	552.350	538.980	540.317	USD -37,822	488.98 Loss of -3,594 on sale
2025-07-03	SELL	-1	555.000	536.350	538.215	USD -538	487.85 Loss of -50 on sale
2025-07-02	SELL	-70	526.090	514.000	515.209	USD -36,065	487.62 Loss of -1,932 on sale
2025-07-01	BUY	422	522.850	506.080	507.757	USD 214,273	487.38
2025-06-30	BUY	560	517.400	503.920	505.268	USD 282,950	487.21
2025-06-26	BUY	420	496.710	486.060	487.125	USD 204,592	487.04
2025-06-25	BUY	694	487.680	474.000	475.368	USD 329,905	487.04
2025-06-24	BUY	140	481.000	472.560	473.404	USD 66,277	487.10
2025-06-23	SELL	-70	474.200	460.890	462.221	USD -32,355	487.21 Profit of 1,749 on sale
2025-06-20	SELL	-70	482.530	468.540	469.939	USD -32,896	487.33 Profit of 1,218 on sale
2025-06-18	BUY	138	478.490	468.760	469.733	USD 64,823	487.53
2025-06-17	BUY	70	484.530	473.820	474.891	USD 33,242	487.62
2025-06-16	SELL	-345	482.830	473.750	474.658	USD -163,757	487.68 Profit of 4,493 on sale
2025-06-13	BUY	70	488.650	477.530	478.642	USD 33,505	487.75
2025-06-12	SELL	-280	500.890	494.720	495.337	USD -138,694	487.69 Loss of -2,141 on sale
2025-06-06	BUY	70	490.760	482.480	483.308	USD 33,832	487.41
2025-06-05	BUY	138	490.670	472.880	474.659	USD 65,503	487.45
2025-06-04	BUY	140	474.220	463.600	464.662	USD 65,053	487.57
2025-06-03	BUY	1,680	471.500	461.115	462.153	USD 776,418	487.73
2025-06-02	BUY	70			466.150*		487.90
2025-05-30	BUY	278			463.980*		488.10
2025-05-29	SELL	-70			454.990*		488.36 Profit of 34,185 on sale
2025-05-28	SELL	-70	514.990	445.000	451.999	USD -31,640	488.57 Profit of 2,560 on sale
2025-05-23	SELL	-140			498.850*		488.21 Profit of 68,349 on sale
2025-05-22	SELL	-560	506.590	497.680	498.571	USD -279,200	488.08 Loss of -5,874 on sale
2025-05-20	SELL	-69	515.730	508.000	508.773	USD -35,105	487.73 Loss of -1,452 on sale
2025-05-19	BUY	138			516.010*		487.49
2025-05-16	BUY	70	516.595	509.740	510.425	USD 35,730	487.25
2025-05-15	BUY	629			514.480*		487.01
2025-05-14	BUY	140			517.660*		486.74
2025-05-13	BUY	627			515.710*		486.48
2025-05-12	BUY	490			505.590*		486.31
2025-05-08	BUY	210			484.500*		486.36
2025-05-02	BUY	140	476.435	467.740	468.609	USD 65,605	486.76
2025-04-29	BUY	280	462.420	444.240	446.058	USD 124,896	487.55
2025-04-28	BUY	488	447.460	436.880	437.938	USD 213,714	487.98
2025-04-25	BUY	210	447.310	433.310	434.710	USD 91,289	488.40
2025-04-24	BUY	140	440.185	423.000	424.718	USD 59,461	488.90
2025-04-23	BUY	140	441.380	420.170	422.291	USD 59,121	489.58
2025-04-22	BUY	490	417.160	402.855	404.286	USD 198,100	490.36
2025-04-16	BUY	140	423.560	408.620	410.114	USD 57,416	493.77
2025-04-15	BUY	350	430.320	422.228	423.037	USD 148,063	494.51
2025-04-14	BUY	840	430.550	416.080	417.527	USD 350,723	495.31
2025-04-11	BUY	280	425.705	402.830	405.118	USD 113,433	496.13
2025-04-09	BUY	770	432.540	375.970	381.627	USD 293,853	497.91
2025-04-08	BUY	1,400	403.010	376.230	378.908	USD 530,471	499.25
2025-04-04	SELL	-910	408.940	387.530	389.671	USD -354,601	501.95 Profit of 102,172 on sale
2025-04-02	SELL	-70			438.550*		502.70 Profit of 35,189 on sale
2025-04-01	SELL	-70			435.940*		503.51 Profit of 35,245 on sale
2025-03-31	SELL	-484			428.850*		504.42 Profit of 244,138 on sale
2025-03-26	BUY	624			449.900*		506.69
2025-03-25	BUY	767			457.230*		507.32
2025-03-24	BUY	210			457.770*		507.96
2025-03-21	BUY	70			448.600*		508.74
2025-03-20	BUY	142			449.990*		509.53
2025-03-19	BUY	556			450.280*		510.33
2025-03-18	BUY	142			447.990*		511.18
2025-03-17	SELL	-213			453.510*		511.98 Profit of 109,052 on sale
2025-03-14	BUY	355			446.230*		512.91
2025-03-13	BUY	142			428.580*		514.11
2025-03-11	SELL	-398			430.680*		516.54 Profit of 205,584 on sale
2025-03-10	SELL	-355			429.850*		517.84 Profit of 183,832 on sale
2025-03-06	SELL	-355			445.730*		519.97 Profit of 184,591 on sale
2025-03-05	SELL	-142			447.960*		521.10 Profit of 73,996 on sale
2025-03-04	SELL	-639			445.470*		522.30 Profit of 333,750 on sale
2025-03-03	SELL	-334	467.732	459.930	460.710	USD -153,877	523.58 Profit of 20,997 on sale
2025-02-28	SELL	-206	463.480	448.110	449.647	USD -92,627	524.66 Profit of 15,453 on sale
2025-02-25	SELL	-284	469.270	457.000	458.227	USD -130,136	527.95 Profit of 19,802 on sale
2025-02-20	SELL	-142	505.170	493.480	494.649	USD -70,240	530.59 Profit of 5,103 on sale
2025-02-19	SELL	-426	521.270	486.570	490.040	USD -208,757	531.14 Profit of 17,507 on sale
2025-02-18	SELL	-213	528.000	516.070	517.263	USD -110,177	531.25 Profit of 2,980 on sale
2025-02-13	BUY	142	529.130	508.310	510.392	USD 72,476	531.66
2025-02-07	BUY	142	545.650	522.273	524.611	USD 74,495	532.33
2025-01-29	BUY	284	523.960	511.217	512.491	USD 145,548	533.76
2025-01-28	BUY	71	527.840	504.000	506.384	USD 35,953	533.96
2025-01-27	SELL	-7	530.000	502.360	505.124	USD -3,536	534.59 Profit of 206 on sale
2025-01-24	BUY	213	552.890	542.145	543.220	USD 115,706	534.27
2025-01-23	SELL	-2,982	556.310	537.890	539.732	USD -1,609,481	533.78 Loss of -17,758 on sale
2025-01-02	BUY	3,903	494.530	479.000	480.553	USD 1,875,598	535.28
2024-12-10	BUY	69	507.000	495.400	496.560	USD 34,263	536.19
2024-12-09	SELL	-483	517.710	504.800	506.091	USD -244,442	537.05 Profit of 14,954 on sale
2024-12-06	BUY	276	529.800	515.680	517.092	USD 142,717	537.69
2024-12-05	BUY	69	558.870	513.090	517.668	USD 35,719	538.44
2024-12-03	SELL	-276	570.790	559.210	560.368	USD -154,662	535.53 Loss of -6,855 on sale
2024-12-02	BUY	138	566.940	554.840	556.050	USD 76,735	534.41
2024-11-29	BUY	204	565.270	547.170	548.980	USD 111,992	533.48
2024-11-27	BUY	138	552.730	542.890	543.874	USD 75,055	532.29
2024-11-26	BUY	69	562.810	549.580	550.903	USD 38,012	531.35
2024-11-22	BUY	210	568.410	555.810	557.070	USD 116,985	528.29
2024-11-21	BUY	69	560.550	543.540	545.241	USD 37,622	526.81
2024-11-19	BUY	207	535.000	515.000	517.000	USD 107,019	525.59
2024-11-18	BUY	819	530.980	518.920	520.126	USD 425,983	525.68
2024-11-12	BUY	276	555.865	548.820	549.525	USD 151,669	523.94
2024-11-08	BUY	69	573.840	559.900	561.294	USD 38,729	518.95
2024-11-07	BUY	1,725	574.640	558.240	559.880	USD 965,793	514.75
2024-11-06	BUY	207	554.840	534.425	536.466	USD 111,049	511.55
2024-11-05	BUY	69	532.360	521.150	522.271	USD 36,037	510.60
2024-11-04	BUY	138	527.250	516.980	518.007	USD 71,485	509.21
2024-10-25	BUY	138	508.360	498.630	499.603	USD 68,945	499.17
2024-10-24	SELL	-138	500.650	491.120	492.073	USD -67,906	500.47 Profit of 1,159 on sale
2024-10-21	BUY	207	507.500	501.120	501.758	USD 103,864	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 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