Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (Acc) SNPS holdings

Date	Number of SNPS Shares Held	Base Market Value of SNPS Shares	Local Market Value of SNPS Shares	Change in SNPS Shares Held	Change in SNPS Base Value	Current Price per SNPS Share Held	Previous Price per SNPS Share Held
2026-01-22 (Thursday)	59,181	USD 30,150,944	USD 30,150,944	118,362	USD 61,040,467	USD 509.47	USD 0
2026-01-22 (Thursday)	-59,181	USD -30,150,944	USD -30,150,944	118,362	USD 61,040,467	USD 509.47	USD 0
2026-01-21 (Wednesday)	59,181	USD 30,889,523	USD 30,889,523	118,362	USD 61,129,239	USD 521.95	USD 0
2026-01-21 (Wednesday)	-59,181	USD -30,889,523	USD -30,889,523	118,362	USD 61,129,239	USD 521.95	USD 0
2026-01-20 (Tuesday)	59,181	USD 30,239,716	USD 30,239,716	118,362	USD 60,795,458	USD 510.97	USD 0
2026-01-20 (Tuesday)	-59,181	USD -30,239,716	USD -30,239,716	118,362	USD 60,795,458	USD 510.97	USD 0
2026-01-19 (Monday)	59,181	USD 30,555,742	USD 30,555,742	118,362	USD 61,111,484	USD 516.31	USD 0
2026-01-19 (Monday)	-59,181	USD -30,555,742	USD -30,555,742	118,362	USD 61,111,484	USD 516.31	USD 0
2026-01-16 (Friday)	59,181	USD 30,555,742	USD 30,555,742	118,362	USD 60,630,934	USD 516.31	USD 0
2026-01-16 (Friday)	-59,181	USD -30,555,742	USD -30,555,742	118,362	USD 60,630,934	USD 516.31	USD 0
2026-01-15 (Thursday)	59,181	USD 30,075,192	USD 30,075,192	118,362	USD 59,981,719	USD 508.19	USD 0
2026-01-15 (Thursday)	-59,181	USD -30,075,192	USD -30,075,192	118,362	USD 59,981,719	USD 508.19	USD 0
2026-01-14 (Wednesday)	59,181	USD 29,906,527	USD 29,906,527	118,362	USD 60,195,363	USD 505.34	USD 0
2026-01-14 (Wednesday)	-59,181	USD -29,906,527	USD -29,906,527	118,362	USD 60,195,363	USD 505.34	USD 0
2026-01-13 (Tuesday)	59,181	USD 30,288,836	USD 30,288,836	118,362	USD 61,857,165	USD 511.8	USD 0
2026-01-13 (Tuesday)	-59,181	USD -30,288,836	USD -30,288,836	118,362	USD 61,857,165	USD 511.8	USD 0
2026-01-12 (Monday)	59,181	USD 31,568,329	USD 31,568,329	118,362	USD 62,649,007	USD 533.42	USD 0
2026-01-12 (Monday)	-59,181	USD -31,568,329	USD -31,568,329	118,362	USD 62,649,007	USD 533.42	USD 0
2026-01-09 (Friday)	59,181	USD 31,080,678	USD 31,080,678	118,362	USD 61,528,711	USD 525.18	USD 0
2026-01-09 (Friday)	-59,181	USD -31,080,678	USD -31,080,678	118,362	USD 61,528,711	USD 525.18	USD 0
2026-01-08 (Thursday)	59,181	USD 30,448,033	USD 30,448,033	118,362	USD 61,204,399	USD 514.49	USD 0
2026-01-08 (Thursday)	-59,181	USD -30,448,033	USD -30,448,033	118,362	USD 61,204,399	USD 514.49	USD 0
2026-01-07 (Wednesday)	59,181	USD 30,756,366	USD 30,756,366	112,416	USD 57,840,737	USD 519.7	USD 0
2026-01-07 (Wednesday)	-59,181	USD -30,756,366	USD -30,756,366	112,416	USD 57,840,737	USD 519.7	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNPS by Blackrock for IE0002W8NB38

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
2026-01-22 BUY 118,362 525.000 500.000 502.500 USD 59,476,905 448.55
2026-01-21 BUY 118,362 525.490 503.550 505.744 USD 59,860,870 447.98
2026-01-20 BUY 118,362 512.820 492.600 494.622 USD 58,544,450 447.48
2026-01-19 BUY 118,362 516.310* 446.94
2026-01-16 BUY 118,362 520.240 508.000 509.224 USD 60,272,771 446.38
2026-01-15 BUY 118,362 519.100 502.000 503.710 USD 59,620,123 445.88
2026-01-14 BUY 118,362 507.275 498.580 499.449 USD 59,115,840 445.40
2026-01-13 BUY 118,362 527.505 511.530 513.127 USD 60,734,797 444.86
2026-01-12 BUY 118,362 535.200 523.795 524.935 USD 62,132,414 444.13
2026-01-09 BUY 118,362 528.920 511.099 512.881 USD 60,705,632 443.45
2026-01-08 BUY 118,362 518.060 509.435 510.297 USD 60,399,832 442.85
2026-01-07 BUY 112,416 524.980 503.880 505.990 USD 56,881,372 442.20
2026-01-06 BUY 106,470 509.470 494.045 495.588 USD 52,765,202 441.63
2026-01-05 BUY 106,470 506.300 478.950 481.685 USD 51,285,003 441.18
2026-01-02 BUY 106,470 485.890 471.460 472.903 USD 50,349,980 440.84
2025-12-31 BUY 106,470 474.660 469.074 469.633 USD 50,001,792 440.59
2025-12-31 BUY 106,470 474.660 469.074 469.633 USD 50,001,792 440.59
2025-12-30 BUY 106,470 478.780 472.040 472.714 USD 50,329,860 440.29
2025-12-29 BUY 106,470 484.600 472.000 473.260 USD 50,387,992 439.94
2025-12-26 BUY 106,470 478.590 472.330 472.956 USD 50,355,624 439.60
2025-12-24 BUY 106,470 476.290 472.235 472.640 USD 50,322,033 439.28
2025-12-24 BUY 106,470 476.290 472.235 472.640 USD 50,322,033 439.28
2025-12-23 SELL -106,470 478.190 469.880 470.711 USD -50,116,601 439.09 Loss of -3,366,366 on sale
2025-12-01 BUY 8,264 447.000 429.212 430.991 USD 3,561,711 439.10
2025-11-28 BUY 8,264 418.890 409.366 410.319 USD 3,390,874 439.30
2025-11-27 BUY 8,264 409.680* 439.58
2025-11-26 BUY 8,264 411.642 401.270 402.307 USD 3,324,667 439.86
2025-11-26 BUY 8,264 411.642 401.270 402.307 USD 3,324,667 439.86
2025-11-25 BUY 38,920 405.620 394.410 395.531 USD 15,394,067 440.23
2025-11-24 BUY 69,576 405.910 391.620 393.049 USD 27,346,777 440.58
2025-11-21 BUY 69,576 392.145 376.692 378.237 USD 26,316,251 441.09
2025-11-20 BUY 69,576 405.540 383.220 385.452 USD 26,818,208 441.64
2025-11-19 BUY 69,576 400.335 381.490 383.374 USD 26,673,664 442.19
2025-11-18 BUY 81,501 389.600 376.180 377.522 USD 30,768,419 442.78
2025-11-17 BUY 93,426 399.110 388.010 389.120 USD 36,353,926 443.32
2025-11-14 BUY 93,426 397.850 386.220 387.383 USD 36,191,644 443.87
2025-11-13 BUY 93,426 403.643 392.410 393.533 USD 36,766,247 444.39
2025-11-12 BUY 93,426 403.750 394.520 395.443 USD 36,944,657 444.87
2025-11-11 BUY 93,426 398.140 390.020 390.832 USD 36,513,870 445.39
2025-11-10 BUY 93,426 401.280 388.440 389.724 USD 36,410,355 445.87
2025-11-07 BUY 93,426 400.310 386.910 388.250 USD 36,272,645 446.44
2025-11-06 BUY 93,426 411.555 391.540 393.542 USD 36,767,009 446.99
2025-11-05 BUY 93,426 416.915 402.700 404.122 USD 37,755,456 447.41
2025-11-04 BUY 93,426 437.110 415.210 417.400 USD 38,996,012 447.76
2025-11-03 BUY 93,426 452.510 437.570 439.064 USD 41,019,994 447.79
2025-10-31 BUY 93,426 456.235 442.690 444.045 USD 41,485,302 447.72
2025-10-30 BUY 93,426 452.770 438.550 439.972 USD 41,104,833 447.77
2025-10-29 BUY 93,426 457.150 444.455 445.724 USD 41,642,256 447.68
2025-10-28 BUY 93,426 462.000 445.040 446.736 USD 41,736,758 447.58
2025-10-27 BUY 93,426 475.000 461.490 462.841 USD 43,241,382 447.36
2025-10-24 BUY 93,426 473.490 458.130 459.666 USD 42,944,756 447.16
2025-10-23 BUY 93,426 460.410 450.735 451.702 USD 42,200,757 447.04
2025-10-22 BUY 93,426 465.753 444.360 446.499 USD 41,714,639 446.95
2025-10-21 BUY 105,525 459.690 445.010 446.478 USD 47,114,592 446.80
2025-10-20 BUY 117,624 457.800 449.000 449.880 USD 52,916,685 446.72
2025-10-17 BUY 117,624 456.540 435.260 437.388 USD 51,447,327 446.71
2025-10-16 BUY 117,624 445.370 435.580 436.559 USD 51,349,814 446.79
2025-10-15 BUY 117,624 448.894 432.000 433.689 USD 51,012,277 446.94
2025-10-14 BUY 117,624 452.800 433.360 435.304 USD 51,202,196 446.98
2025-10-13 SELL -117,624 66.600* 452.19 Profit of 53,188,348 on sale
2025-10-09 BUY 117,624 488.000 480.690 481.421 USD 56,626,664 451.74
2025-10-07 SELL -117,624 484.110 468.425 469.993 USD -55,282,514 457.17 Loss of -1,507,803 on sale
2025-06-03 BUY 14,218 471.500 461.115 462.153 USD 6,570,898 457.04
2025-06-02 BUY 14,218 466.150* 456.91
2025-05-30 BUY 14,218 463.980* 456.81
2025-05-29 BUY 14,218 454.990* 456.84
2025-05-28 BUY 17,969 514.990 445.000 451.999 USD 8,121,970 456.75
2025-05-27 BUY 21,720 515.080 504.360 505.432 USD 10,977,983 455.90
2025-05-26 BUY 21,720 498.850* 455.23
2025-05-23 BUY 21,720 498.850* 454.54
2025-05-22 BUY 21,720 506.590 497.680 498.571 USD 10,828,962 453.75
2025-05-21 BUY 21,720 514.020 501.275 502.549 USD 10,915,375 452.97
2025-05-20 BUY 21,720 515.730 508.000 508.773 USD 11,050,550 451.93
2025-05-19 BUY 21,720 516.010* 450.84
2025-05-16 BUY 21,720 516.595 509.740 510.425 USD 11,086,442 449.74
2025-05-15 BUY 21,720 514.480* 448.61
2025-05-14 BUY 21,720 517.660* 447.37
2025-05-13 BUY 21,720 515.710* 446.13
2025-05-12 BUY 21,720 505.590* 445.03
2025-05-09 BUY 21,720 482.900* 444.32
2025-05-08 BUY 21,720 484.500* 443.54
2025-05-07 BUY 21,720 480.540* 442.82
2025-05-06 BUY 21,720 473.550* 442.20
2025-05-05 BUY 21,720 482.860 465.590 467.317 USD 10,150,125 441.49
2025-05-02 BUY 21,720 476.435 467.740 468.609 USD 10,178,198 440.84
2025-05-01 BUY 21,720 467.720 457.700 458.702 USD 9,963,008 440.45
2025-04-30 BUY 21,720 460.710 448.650 449.856 USD 9,770,872 440.05
2025-04-29 BUY 21,720 462.420 444.240 446.058 USD 9,688,380 439.59
2025-04-28 BUY 21,720 447.460 436.880 437.938 USD 9,512,013 439.49
2025-04-25 BUY 21,720 447.310 433.310 434.710 USD 9,441,901 439.32
2025-04-24 BUY 21,720 440.185 423.000 424.718 USD 9,224,886 439.33
2025-04-23 BUY 21,720 441.380 420.170 422.291 USD 9,172,161 439.75
2025-04-22 BUY 21,720 417.160 402.855 404.286 USD 8,781,081 440.41
2025-04-21 BUY 21,720 407.290 396.030 397.156 USD 8,626,228 441.38
2025-04-18 BUY 21,720 413.320* 442.12
2025-04-17 BUY 21,720 421.780 412.100 413.068 USD 8,971,837 442.90
2025-04-17 BUY 21,720 421.780 412.100 413.068 USD 8,971,837 442.90
2025-04-16 BUY 21,720 423.560 408.620 410.114 USD 8,907,676 443.66
2025-04-15 BUY 21,720 430.320 422.228 423.037 USD 9,188,374 444.17
2025-04-14 BUY 21,720 430.550 416.080 417.527 USD 9,068,686 444.82
2025-04-11 BUY 21,720 425.705 402.830 405.118 USD 8,799,154 445.54
2025-04-10 BUY 21,720 417.315 391.755 394.311 USD 8,564,435 446.75
2025-04-09 BUY 21,720 432.540 375.970 381.627 USD 8,288,938 447.33
2025-04-08 BUY 21,720 403.010 376.230 378.908 USD 8,229,882 449.52
2025-04-07 BUY 21,720 402.000 365.740 369.366 USD 8,022,629 451.88
2025-04-04 BUY 21,720 408.940 387.530 389.671 USD 8,463,654 454.16
2025-04-02 BUY 21,720 438.550* 454.74
2025-04-01 BUY 21,720 435.940* 455.46
2025-03-31 BUY 21,720 428.850* 456.53
2025-03-28 BUY 21,720 437.950* 457.30
2025-03-27 BUY 21,720 446.230* 457.78
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
2026-01-22	BUY	118,362	525.000	500.000	502.500	USD 59,476,905	448.55
2026-01-21	BUY	118,362	525.490	503.550	505.744	USD 59,860,870	447.98
2026-01-20	BUY	118,362	512.820	492.600	494.622	USD 58,544,450	447.48
2026-01-19	BUY	118,362			516.310*		446.94
2026-01-16	BUY	118,362	520.240	508.000	509.224	USD 60,272,771	446.38
2026-01-15	BUY	118,362	519.100	502.000	503.710	USD 59,620,123	445.88
2026-01-14	BUY	118,362	507.275	498.580	499.449	USD 59,115,840	445.40
2026-01-13	BUY	118,362	527.505	511.530	513.127	USD 60,734,797	444.86
2026-01-12	BUY	118,362	535.200	523.795	524.935	USD 62,132,414	444.13
2026-01-09	BUY	118,362	528.920	511.099	512.881	USD 60,705,632	443.45
2026-01-08	BUY	118,362	518.060	509.435	510.297	USD 60,399,832	442.85
2026-01-07	BUY	112,416	524.980	503.880	505.990	USD 56,881,372	442.20
2026-01-06	BUY	106,470	509.470	494.045	495.588	USD 52,765,202	441.63
2026-01-05	BUY	106,470	506.300	478.950	481.685	USD 51,285,003	441.18
2026-01-02	BUY	106,470	485.890	471.460	472.903	USD 50,349,980	440.84
2025-12-31	BUY	106,470	474.660	469.074	469.633	USD 50,001,792	440.59
2025-12-31	BUY	106,470	474.660	469.074	469.633	USD 50,001,792	440.59
2025-12-30	BUY	106,470	478.780	472.040	472.714	USD 50,329,860	440.29
2025-12-29	BUY	106,470	484.600	472.000	473.260	USD 50,387,992	439.94
2025-12-26	BUY	106,470	478.590	472.330	472.956	USD 50,355,624	439.60
2025-12-24	BUY	106,470	476.290	472.235	472.640	USD 50,322,033	439.28
2025-12-24	BUY	106,470	476.290	472.235	472.640	USD 50,322,033	439.28
2025-12-23	SELL	-106,470	478.190	469.880	470.711	USD -50,116,601	439.09 Loss of -3,366,366 on sale
2025-12-01	BUY	8,264	447.000	429.212	430.991	USD 3,561,711	439.10
2025-11-28	BUY	8,264	418.890	409.366	410.319	USD 3,390,874	439.30
2025-11-27	BUY	8,264			409.680*		439.58
2025-11-26	BUY	8,264	411.642	401.270	402.307	USD 3,324,667	439.86
2025-11-26	BUY	8,264	411.642	401.270	402.307	USD 3,324,667	439.86
2025-11-25	BUY	38,920	405.620	394.410	395.531	USD 15,394,067	440.23
2025-11-24	BUY	69,576	405.910	391.620	393.049	USD 27,346,777	440.58
2025-11-21	BUY	69,576	392.145	376.692	378.237	USD 26,316,251	441.09
2025-11-20	BUY	69,576	405.540	383.220	385.452	USD 26,818,208	441.64
2025-11-19	BUY	69,576	400.335	381.490	383.374	USD 26,673,664	442.19
2025-11-18	BUY	81,501	389.600	376.180	377.522	USD 30,768,419	442.78
2025-11-17	BUY	93,426	399.110	388.010	389.120	USD 36,353,926	443.32
2025-11-14	BUY	93,426	397.850	386.220	387.383	USD 36,191,644	443.87
2025-11-13	BUY	93,426	403.643	392.410	393.533	USD 36,766,247	444.39
2025-11-12	BUY	93,426	403.750	394.520	395.443	USD 36,944,657	444.87
2025-11-11	BUY	93,426	398.140	390.020	390.832	USD 36,513,870	445.39
2025-11-10	BUY	93,426	401.280	388.440	389.724	USD 36,410,355	445.87
2025-11-07	BUY	93,426	400.310	386.910	388.250	USD 36,272,645	446.44
2025-11-06	BUY	93,426	411.555	391.540	393.542	USD 36,767,009	446.99
2025-11-05	BUY	93,426	416.915	402.700	404.122	USD 37,755,456	447.41
2025-11-04	BUY	93,426	437.110	415.210	417.400	USD 38,996,012	447.76
2025-11-03	BUY	93,426	452.510	437.570	439.064	USD 41,019,994	447.79
2025-10-31	BUY	93,426	456.235	442.690	444.045	USD 41,485,302	447.72
2025-10-30	BUY	93,426	452.770	438.550	439.972	USD 41,104,833	447.77
2025-10-29	BUY	93,426	457.150	444.455	445.724	USD 41,642,256	447.68
2025-10-28	BUY	93,426	462.000	445.040	446.736	USD 41,736,758	447.58
2025-10-27	BUY	93,426	475.000	461.490	462.841	USD 43,241,382	447.36
2025-10-24	BUY	93,426	473.490	458.130	459.666	USD 42,944,756	447.16
2025-10-23	BUY	93,426	460.410	450.735	451.702	USD 42,200,757	447.04
2025-10-22	BUY	93,426	465.753	444.360	446.499	USD 41,714,639	446.95
2025-10-21	BUY	105,525	459.690	445.010	446.478	USD 47,114,592	446.80
2025-10-20	BUY	117,624	457.800	449.000	449.880	USD 52,916,685	446.72
2025-10-17	BUY	117,624	456.540	435.260	437.388	USD 51,447,327	446.71
2025-10-16	BUY	117,624	445.370	435.580	436.559	USD 51,349,814	446.79
2025-10-15	BUY	117,624	448.894	432.000	433.689	USD 51,012,277	446.94
2025-10-14	BUY	117,624	452.800	433.360	435.304	USD 51,202,196	446.98
2025-10-13	SELL	-117,624			66.600*		452.19 Profit of 53,188,348 on sale
2025-10-09	BUY	117,624	488.000	480.690	481.421	USD 56,626,664	451.74
2025-10-07	SELL	-117,624	484.110	468.425	469.993	USD -55,282,514	457.17 Loss of -1,507,803 on sale
2025-06-03	BUY	14,218	471.500	461.115	462.153	USD 6,570,898	457.04
2025-06-02	BUY	14,218			466.150*		456.91
2025-05-30	BUY	14,218			463.980*		456.81
2025-05-29	BUY	14,218			454.990*		456.84
2025-05-28	BUY	17,969	514.990	445.000	451.999	USD 8,121,970	456.75
2025-05-27	BUY	21,720	515.080	504.360	505.432	USD 10,977,983	455.90
2025-05-26	BUY	21,720			498.850*		455.23
2025-05-23	BUY	21,720			498.850*		454.54
2025-05-22	BUY	21,720	506.590	497.680	498.571	USD 10,828,962	453.75
2025-05-21	BUY	21,720	514.020	501.275	502.549	USD 10,915,375	452.97
2025-05-20	BUY	21,720	515.730	508.000	508.773	USD 11,050,550	451.93
2025-05-19	BUY	21,720			516.010*		450.84
2025-05-16	BUY	21,720	516.595	509.740	510.425	USD 11,086,442	449.74
2025-05-15	BUY	21,720			514.480*		448.61
2025-05-14	BUY	21,720			517.660*		447.37
2025-05-13	BUY	21,720			515.710*		446.13
2025-05-12	BUY	21,720			505.590*		445.03
2025-05-09	BUY	21,720			482.900*		444.32
2025-05-08	BUY	21,720			484.500*		443.54
2025-05-07	BUY	21,720			480.540*		442.82
2025-05-06	BUY	21,720			473.550*		442.20
2025-05-05	BUY	21,720	482.860	465.590	467.317	USD 10,150,125	441.49
2025-05-02	BUY	21,720	476.435	467.740	468.609	USD 10,178,198	440.84
2025-05-01	BUY	21,720	467.720	457.700	458.702	USD 9,963,008	440.45
2025-04-30	BUY	21,720	460.710	448.650	449.856	USD 9,770,872	440.05
2025-04-29	BUY	21,720	462.420	444.240	446.058	USD 9,688,380	439.59
2025-04-28	BUY	21,720	447.460	436.880	437.938	USD 9,512,013	439.49
2025-04-25	BUY	21,720	447.310	433.310	434.710	USD 9,441,901	439.32
2025-04-24	BUY	21,720	440.185	423.000	424.718	USD 9,224,886	439.33
2025-04-23	BUY	21,720	441.380	420.170	422.291	USD 9,172,161	439.75
2025-04-22	BUY	21,720	417.160	402.855	404.286	USD 8,781,081	440.41
2025-04-21	BUY	21,720	407.290	396.030	397.156	USD 8,626,228	441.38
2025-04-18	BUY	21,720			413.320*		442.12
2025-04-17	BUY	21,720	421.780	412.100	413.068	USD 8,971,837	442.90
2025-04-17	BUY	21,720	421.780	412.100	413.068	USD 8,971,837	442.90
2025-04-16	BUY	21,720	423.560	408.620	410.114	USD 8,907,676	443.66
2025-04-15	BUY	21,720	430.320	422.228	423.037	USD 9,188,374	444.17
2025-04-14	BUY	21,720	430.550	416.080	417.527	USD 9,068,686	444.82
2025-04-11	BUY	21,720	425.705	402.830	405.118	USD 8,799,154	445.54
2025-04-10	BUY	21,720	417.315	391.755	394.311	USD 8,564,435	446.75
2025-04-09	BUY	21,720	432.540	375.970	381.627	USD 8,288,938	447.33
2025-04-08	BUY	21,720	403.010	376.230	378.908	USD 8,229,882	449.52
2025-04-07	BUY	21,720	402.000	365.740	369.366	USD 8,022,629	451.88
2025-04-04	BUY	21,720	408.940	387.530	389.671	USD 8,463,654	454.16
2025-04-02	BUY	21,720			438.550*		454.74
2025-04-01	BUY	21,720			435.940*		455.46
2025-03-31	BUY	21,720			428.850*		456.53
2025-03-28	BUY	21,720			437.950*		457.30
2025-03-27	BUY	21,720			446.230*		457.78

* (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 MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris