| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,813![]() | USD 1,264,022![]() | USD 1,264,022 | -60 | USD 4,815 | USD 449.35 | USD 438.29 |
| 2025-12-01 (Monday) | 2,873 | USD 1,259,207![]() | USD 1,259,207 | 0 | USD 58,264 | USD 438.29 | USD 418.01 |
| 2025-11-28 (Friday) | 2,873![]() | USD 1,200,943![]() | USD 1,200,943 | -20 | USD 15,739 | USD 418.01 | USD 409.68 |
| 2025-11-27 (Thursday) | 2,893 | USD 1,185,204 | USD 1,185,204 | 0 | USD 0 | USD 409.68 | USD 409.68 |
| 2025-11-26 (Wednesday) | 2,893 | USD 1,185,204![]() | USD 1,185,204 | 0 | USD 23,346 | USD 409.68 | USD 401.61 |
| 2025-11-25 (Tuesday) | 2,893![]() | USD 1,161,858![]() | USD 1,161,858 | 20 | USD -644 | USD 401.61 | USD 404.63 |
| 2025-11-24 (Monday) | 2,873 | USD 1,162,502![]() | USD 1,162,502 | 0 | USD 46,744 | USD 404.63 | USD 388.36 |
| 2025-11-21 (Friday) | 2,873 | USD 1,115,758![]() | USD 1,115,758 | 0 | USD 7,929 | USD 388.36 | USD 385.6 |
| 2025-11-20 (Thursday) | 2,873![]() | USD 1,107,829![]() | USD 1,107,829 | 10 | USD 1,852 | USD 385.6 | USD 386.3 |
| 2025-11-19 (Wednesday) | 2,863![]() | USD 1,105,977![]() | USD 1,105,977 | -20 | USD -576 | USD 386.3 | USD 383.82 |
| 2025-11-18 (Tuesday) | 2,883 | USD 1,106,553![]() | USD 1,106,553 | 0 | USD -18,509 | USD 383.82 | USD 390.24 |
| 2025-11-17 (Monday) | 2,883![]() | USD 1,125,062![]() | USD 1,125,062 | -80 | USD -30,004 | USD 390.24 | USD 389.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -60 | 453.540 | 440.100 | 441.444 | USD -26,487 | 503.05 Profit of 3,696 on sale |
| 2025-11-28 | SELL | -20 | 418.890 | 409.366 | 410.319 | USD -8,206 | 504.35 Profit of 1,881 on sale |
| 2025-11-25 | BUY | 20 | 405.620 | 394.410 | 395.531 | USD 7,911 | 506.96 |
| 2025-11-20 | BUY | 10 | 405.540 | 383.220 | 385.452 | USD 3,855 | 510.10 |
| 2025-11-19 | SELL | -20 | 400.335 | 381.490 | 383.374 | USD -7,667 | 511.25 Profit of 2,557 on sale |
| 2025-11-17 | SELL | -80 | 399.110 | 388.010 | 389.120 | USD -31,130 | 513.59 Profit of 9,958 on sale |
| 2025-11-03 | SELL | -250 | 452.510 | 437.570 | 439.064 | USD -109,766 | 525.01 Profit of 21,486 on sale |
| 2025-10-31 | BUY | 10 | 456.235 | 442.690 | 444.045 | USD 4,440 | 525.76 |
| 2025-10-23 | SELL | -40 | 460.410 | 450.735 | 451.702 | USD -18,068 | 530.41 Profit of 3,148 on sale |
| 2025-10-22 | SELL | -20 | 465.753 | 444.360 | 446.499 | USD -8,930 | 531.27 Profit of 1,695 on sale |
| 2025-10-07 | SELL | -180 | 484.110 | 468.425 | 469.993 | USD -84,599 | 538.20 Profit of 12,277 on sale |
| 2025-10-06 | BUY | 20 | 481.220 | 469.670 | 470.825 | USD 9,417 | 538.95 |
| 2025-10-01 | SELL | -10 | 495.720 | 484.500 | 485.622 | USD -4,856 | 541.39 Profit of 558 on sale |
| 2025-09-29 | SELL | -170 | 491.960 | 478.280 | 479.648 | USD -81,540 | 542.83 Profit of 10,740 on sale |
| 2025-09-24 | BUY | 2,612 | 491.320 | 464.240 | 466.948 | USD 1,219,668 | 545.40 |
| 2025-09-18 | BUY | 3 | 480.110* | 546.32 | |||
| 2025-09-11 | SELL | -6 | 438.100* | 553.43 Profit of 3,321 on sale | |||
| 2025-08-20 | BUY | 15 | 601.130* | 551.49 | |||
| 2025-08-15 | SELL | -6 | 620.000 | 606.310 | 607.679 | USD -3,646 | 547.96 Loss of -358 on sale |
| 2025-07-21 | SELL | -12 | 596.430 | 582.650 | 584.028 | USD -7,008 | 535.29 Loss of -585 on sale |
| 2025-07-17 | BUY | 3 | 590.000 | 563.000 | 565.700 | USD 1,697 | 533.05 |
| 2025-07-15 | SELL | -21 | 570.380 | 549.000 | 551.138 | USD -11,574 | 531.36 Loss of -415 on sale |
| 2025-07-09 | SELL | -6 | 554.420 | 544.060 | 545.096 | USD -3,271 | 530.91 Loss of -85 on sale |
| 2025-07-03 | SELL | -6 | 555.000 | 536.350 | 538.215 | USD -3,229 | 529.32 Loss of -53 on sale |
| 2025-07-02 | SELL | -30 | 526.090 | 514.000 | 515.209 | USD -15,456 | 529.49 Profit of 428 on sale |
| 2025-06-30 | SELL | -87 | 517.400 | 503.920 | 505.268 | USD -43,958 | 529.94 Profit of 2,146 on sale |
| 2024-12-09 | SELL | -1 | 517.710 | 504.800 | 506.091 | USD -506 | 536.43 Profit of 30 on sale |
| 2024-12-03 | SELL | -2 | 570.790 | 559.210 | 560.368 | USD -1,121 | 534.76 Loss of -51 on sale |
| 2024-12-02 | BUY | 1 | 566.940 | 554.840 | 556.050 | USD 556 | 533.56 |
| 2024-11-29 | BUY | 2 | 565.270 | 547.170 | 548.980 | USD 1,098 | 532.57 |
| 2024-11-27 | BUY | 5 | 552.730 | 542.890 | 543.874 | USD 2,719 | 531.25 |
| 2024-11-26 | BUY | 6 | 562.810 | 549.580 | 550.903 | USD 3,305 | 530.22 |
| 2024-11-22 | BUY | 2 | 568.410 | 555.810 | 557.070 | USD 1,114 | 526.89 |
| 2024-11-19 | BUY | 2 | 535.000 | 515.000 | 517.000 | USD 1,034 | 523.78 |
| 2024-11-18 | BUY | 3 | 530.980 | 518.920 | 520.126 | USD 1,560 | 523.77 |
| 2024-11-12 | BUY | 1 | 555.865 | 548.820 | 549.525 | USD 550 | 521.79 |
| 2024-11-05 | BUY | 10 | 532.360 | 521.150 | 522.271 | USD 5,223 | 510.60 |
| 2024-10-31 | BUY | 4 | 531.970 | 512.830 | 514.744 | USD 2,059 | 507.51 |
| 2024-10-30 | BUY | 15 | 536.870 | 523.280 | 524.639 | USD 7,870 | 503.38 |
| 2024-10-21 | BUY | 2 | 507.500 | 501.120 | 501.758 | USD 1,004 | 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
| 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.
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.
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