| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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) | 64,473 | USD 28,970,943![]() | USD 28,970,943 | 0 | USD 713,072 | USD 449.35 | USD 438.29 |
| 2025-12-01 (Monday) | 64,473![]() | USD 28,257,871![]() | USD 28,257,871 | -25 | USD 2,354,829 | USD 438.29 | USD 401.61 |
| 2025-11-25 (Tuesday) | 64,498![]() | USD 25,903,042![]() | USD 25,903,042 | -225 | USD -285,825 | USD 401.61 | USD 404.63 |
| 2025-11-24 (Monday) | 64,723 | USD 26,188,867![]() | USD 26,188,867 | 0 | USD 1,053,043 | USD 404.63 | USD 388.36 |
| 2025-11-21 (Friday) | 64,723![]() | USD 25,135,824![]() | USD 25,135,824 | -25 | USD 168,995 | USD 388.36 | USD 385.6 |
| 2025-11-20 (Thursday) | 64,748 | USD 24,966,829![]() | USD 24,966,829 | 0 | USD -45,323 | USD 385.6 | USD 386.3 |
| 2025-11-19 (Wednesday) | 64,748![]() | USD 25,012,152![]() | USD 25,012,152 | -50 | USD 141,384 | USD 386.3 | USD 383.82 |
| 2025-11-18 (Tuesday) | 64,798![]() | USD 24,870,768![]() | USD 24,870,768 | -75 | USD -445,272 | USD 383.82 | USD 390.24 |
| 2025-11-17 (Monday) | 64,873![]() | USD 25,316,040![]() | USD 25,316,040 | -100 | USD -278,774 | USD 390.24 | USD 393.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -25 | 447.000 | 429.212 | 430.991 | USD -10,775 | 497.09 Profit of 1,653 on sale |
| 2025-11-25 | SELL | -225 | 405.620 | 394.410 | 395.531 | USD -88,994 | 497.52 Profit of 22,946 on sale |
| 2025-11-21 | SELL | -25 | 392.145 | 376.692 | 378.237 | USD -9,456 | 498.42 Profit of 3,004 on sale |
| 2025-11-19 | SELL | -50 | 400.335 | 381.490 | 383.374 | USD -19,169 | 499.43 Profit of 5,803 on sale |
| 2025-11-18 | SELL | -75 | 389.600 | 376.180 | 377.522 | USD -28,314 | 499.95 Profit of 9,182 on sale |
| 2025-11-17 | SELL | -100 | 399.110 | 388.010 | 389.120 | USD -38,912 | 500.45 Profit of 11,133 on sale |
| 2025-11-13 | SELL | -200 | 403.643 | 392.410 | 393.533 | USD -78,707 | 500.94 Profit of 21,481 on sale |
| 2025-11-11 | SELL | -50 | 398.140 | 390.020 | 390.832 | USD -19,542 | 501.42 Profit of 5,529 on sale |
| 2025-11-10 | SELL | -150 | 401.280 | 388.440 | 389.724 | USD -58,459 | 501.89 Profit of 16,824 on sale |
| 2025-11-06 | SELL | -50 | 411.555 | 391.540 | 393.542 | USD -19,677 | 502.38 Profit of 5,442 on sale |
| 2025-11-04 | SELL | -100 | 437.110 | 415.210 | 417.400 | USD -41,740 | 502.78 Profit of 8,538 on sale |
| 2025-10-22 | SELL | -25 | 465.753 | 444.360 | 446.499 | USD -11,162 | 503.00 Profit of 1,413 on sale |
| 2025-10-21 | SELL | -50 | 459.690 | 445.010 | 446.478 | USD -22,324 | 503.21 Profit of 2,837 on sale |
| 2025-10-16 | BUY | 25 | 445.370 | 435.580 | 436.559 | USD 10,914 | 503.51 |
| 2025-10-14 | SELL | -75 | 452.800 | 433.360 | 435.304 | USD -32,648 | 504.11 Profit of 5,161 on sale |
| 2025-10-13 | SELL | -100 | 448.000* | 504.38 Profit of 50,438 on sale | |||
| 2025-09-25 | BUY | 25 | 487.585 | 462.000 | 464.558 | USD 11,614 | 504.91 |
| 2025-09-24 | SELL | -75 | 491.320 | 464.240 | 466.948 | USD -35,021 | 505.09 Profit of 2,861 on sale |
| 2025-09-18 | BUY | 25 | 480.110* | 505.21 | |||
| 2025-09-17 | BUY | 25 | 425.400* | 505.61 | |||
| 2025-08-19 | SELL | -50 | 612.790* | 504.51 Profit of 25,226 on sale | |||
| 2025-08-15 | SELL | -25 | 620.000 | 606.310 | 607.679 | USD -15,192 | 503.31 Loss of -2,609 on sale |
| 2025-08-13 | SELL | -125 | 628.890 | 612.690 | 614.310 | USD -76,789 | 502.72 Loss of -13,949 on sale |
| 2025-08-12 | SELL | -325 | 627.120 | 609.160 | 610.956 | USD -198,561 | 502.08 Loss of -35,384 on sale |
| 2025-08-07 | SELL | -375 | 632.990 | 608.190 | 610.670 | USD -229,001 | 501.47 Loss of -40,952 on sale |
| 2025-08-05 | BUY | 25 | 636.250 | 624.080 | 625.297 | USD 15,632 | 500.14 |
| 2025-07-31 | BUY | 75 | 646.290 | 632.740 | 634.095 | USD 47,557 | 499.44 |
| 2025-07-28 | BUY | 25 | 607.710 | 588.370 | 590.304 | USD 14,758 | 497.42 |
| 2025-07-25 | SELL | -50 | 611.650 | 600.860 | 601.939 | USD -30,097 | 496.86 Loss of -5,254 on sale |
| 2025-07-24 | BUY | 25 | 615.050 | 606.310 | 607.184 | USD 15,180 | 496.24 |
| 2025-07-18 | BUY | 25 | 600.900 | 578.870 | 581.073 | USD 14,527 | 493.90 |
| 2025-07-16 | BUY | 11,085 | 574.980 | 550.620 | 553.056 | USD 6,130,626 | 492.94 |
| 2025-07-14 | SELL | -21 | 579.000 | 542.490 | 546.141 | USD -11,469 | 492.18 Loss of -1,133 on sale |
| 2025-07-08 | SELL | -42 | 552.350 | 538.980 | 540.317 | USD -22,693 | 491.07 Loss of -2,068 on sale |
| 2025-07-02 | BUY | 126 | 526.090 | 514.000 | 515.209 | USD 64,916 | 489.93 |
| 2025-06-24 | SELL | -42 | 481.000 | 472.560 | 473.404 | USD -19,883 | 489.76 Profit of 687 on sale |
| 2025-06-23 | SELL | -21 | 474.200 | 460.890 | 462.221 | USD -9,707 | 489.88 Profit of 581 on sale |
| 2025-06-20 | SELL | -126 | 482.530 | 468.540 | 469.939 | USD -59,212 | 490.00 Profit of 2,527 on sale |
| 2025-06-12 | SELL | -63 | 500.890 | 494.720 | 495.337 | USD -31,206 | 490.26 Loss of -320 on sale |
| 2025-06-06 | BUY | 21 | 490.760 | 482.480 | 483.308 | USD 10,149 | 490.10 |
| 2025-06-02 | SELL | -63 | 466.150* | 490.58 Profit of 30,907 on sale | |||
| 2025-05-29 | SELL | -21 | 454.990* | 491.00 Profit of 10,311 on sale | |||
| 2025-05-27 | BUY | 21 | 515.080 | 504.360 | 505.432 | USD 10,614 | 491.05 |
| 2025-05-23 | BUY | 21 | 498.850* | 490.95 | |||
| 2025-05-21 | SELL | -63 | 514.020 | 501.275 | 502.549 | USD -31,661 | 490.78 Loss of -741 on sale |
| 2025-05-15 | BUY | 84 | 514.480* | 490.08 | |||
| 2025-05-14 | SELL | -126 | 517.660* | 489.88 Profit of 61,724 on sale | |||
| 2025-05-13 | SELL | -252 | 515.710* | 489.69 Profit of 123,401 on sale | |||
| 2025-05-07 | SELL | -63 | 480.540* | 489.73 Profit of 30,853 on sale | |||
| 2025-05-02 | SELL | -21 | 476.435 | 467.740 | 468.609 | USD -9,841 | 490.08 Profit of 451 on sale |
| 2025-04-29 | SELL | -63 | 462.420 | 444.240 | 446.058 | USD -28,102 | 490.80 Profit of 2,819 on sale |
| 2025-04-24 | BUY | 21 | 440.185 | 423.000 | 424.718 | USD 8,919 | 491.97 |
| 2025-04-22 | BUY | 84 | 417.160 | 402.855 | 404.286 | USD 33,960 | 493.19 |
| 2025-04-16 | BUY | 21 | 423.560 | 408.620 | 410.114 | USD 8,612 | 496.00 |
| 2025-04-15 | BUY | 21 | 430.320 | 422.228 | 423.037 | USD 8,884 | 496.60 |
| 2025-04-11 | BUY | 42 | 425.705 | 402.830 | 405.118 | USD 17,015 | 497.92 |
| 2025-04-09 | BUY | 105 | 432.540 | 375.970 | 381.627 | USD 40,071 | 499.35 |
| 2025-04-08 | BUY | 315 | 403.010 | 376.230 | 378.908 | USD 119,356 | 500.41 |
| 2025-04-07 | SELL | -147 | 402.000 | 365.740 | 369.366 | USD -54,297 | 501.50 Profit of 19,423 on sale |
| 2025-04-04 | SELL | -315 | 408.940 | 387.530 | 389.671 | USD -122,746 | 502.54 Profit of 35,553 on sale |
| 2025-04-02 | SELL | -63 | 438.550* | 503.13 Profit of 31,697 on sale | |||
| 2025-04-01 | SELL | -21 | 435.940* | 503.76 Profit of 10,579 on sale | |||
| 2025-03-31 | SELL | -42 | 428.850* | 504.46 Profit of 21,188 on sale | |||
| 2025-03-28 | BUY | 42 | 437.950* | 505.10 | |||
| 2025-03-25 | BUY | 63 | 457.230* | 506.69 | |||
| 2025-03-24 | BUY | 84 | 457.770* | 507.17 | |||
| 2025-03-21 | BUY | 408 | 448.600* | 507.76 | |||
| 2025-03-20 | BUY | 42 | 449.990* | 508.34 | |||
| 2025-03-19 | BUY | 84 | 450.280* | 508.93 | |||
| 2025-03-17 | SELL | -63 | 453.510* | 510.14 Profit of 32,139 on sale | |||
| 2025-03-14 | SELL | -42 | 446.230* | 510.82 Profit of 21,454 on sale | |||
| 2025-03-13 | SELL | -126 | 428.580* | 511.69 Profit of 64,473 on sale | |||
| 2025-03-11 | SELL | -147 | 430.680* | 513.43 Profit of 75,475 on sale | |||
| 2025-03-10 | SELL | -84 | 429.850* | 514.35 Profit of 43,206 on sale | |||
| 2025-03-06 | SELL | -84 | 445.730* | 515.84 Profit of 43,330 on sale | |||
| 2025-03-05 | SELL | -126 | 447.960* | 516.61 Profit of 65,093 on sale | |||
| 2025-03-04 | SELL | -168 | 445.470* | 517.42 Profit of 86,927 on sale | |||
| 2025-02-28 | SELL | -105 | 463.480 | 448.110 | 449.647 | USD -47,213 | 519.00 Profit of 7,283 on sale |
| 2025-02-26 | BUY | 42 | 476.710 | 462.250 | 463.696 | USD 19,475 | 520.36 |
| 2025-02-24 | BUY | 42 | 481.130 | 465.000 | 466.613 | USD 19,598 | 521.76 |
| 2025-02-21 | BUY | 21 | 493.740 | 472.740 | 474.840 | USD 9,972 | 522.34 |
| 2025-02-20 | SELL | -63 | 505.170 | 493.480 | 494.649 | USD -31,163 | 522.70 Profit of 1,767 on sale |
| 2025-02-14 | SELL | -21 | 527.660 | 519.410 | 520.235 | USD -10,925 | 522.96 Profit of 57 on sale |
| 2025-02-13 | SELL | -273 | 529.130 | 508.310 | 510.392 | USD -139,337 | 522.89 Profit of 3,413 on sale |
| 2025-02-12 | SELL | -21 | 517.720 | 507.950 | 508.927 | USD -10,687 | 523.07 Profit of 297 on sale |
| 2025-02-06 | SELL | -84 | 536.040 | 528.890 | 529.605 | USD -44,487 | 522.68 Loss of -582 on sale |
| 2025-02-05 | BUY | 21 | 529.640 | 515.790 | 517.175 | USD 10,861 | 522.60 |
| 2025-02-04 | BUY | 147 | 524.345 | 514.830 | 515.782 | USD 75,820 | 522.58 |
| 2025-01-29 | SELL | -147 | 523.960 | 511.217 | 512.491 | USD -75,336 | 522.66 Profit of 1,495 on sale |
| 2025-01-28 | BUY | 42 | 527.840 | 504.000 | 506.384 | USD 21,268 | 522.61 |
| 2025-01-24 | BUY | 21 | 552.890 | 542.145 | 543.220 | USD 11,408 | 522.41 |
| 2025-01-22 | BUY | 42 | 547.330 | 531.280 | 532.885 | USD 22,381 | 521.53 |
| 2025-01-16 | BUY | 42 | 523.880 | 508.510 | 510.047 | USD 21,422 | 521.29 |
| 2025-01-15 | BUY | 21 | 510.940 | 501.330 | 502.291 | USD 10,548 | 521.55 |
| 2025-01-10 | BUY | 42 | 498.330 | 485.110 | 486.432 | USD 20,430 | 523.44 |
| 2025-01-02 | BUY | 63 | 494.530 | 479.000 | 480.553 | USD 30,275 | 525.22 |
| 2024-12-31 | BUY | 42 | 489.055 | 483.560 | 484.109 | USD 20,333 | 526.09 |
| 2024-12-31 | BUY | 42 | 489.055 | 483.560 | 484.109 | USD 20,333 | 526.09 |
| 2024-12-27 | BUY | 21 | 495.200 | 485.070 | 486.083 | USD 10,208 | 527.78 |
| 2024-12-20 | BUY | 63 | 501.555 | 483.498 | 485.304 | USD 30,574 | 531.04 |
| 2024-12-19 | BUY | 21 | 509.980 | 493.010 | 494.707 | USD 10,389 | 532.00 |
| 2024-12-18 | SELL | -21 | 519.430 | 492.650 | 495.328 | USD -10,402 | 532.99 Profit of 791 on sale |
| 2024-12-17 | BUY | 42 | 524.490 | 510.980 | 512.331 | USD 21,518 | 533.56 |
| 2024-12-13 | BUY | 21 | 516.000 | 499.250 | 500.925 | USD 10,519 | 534.61 |
| 2024-12-11 | SELL | -228 | 515.870 | 509.720 | 510.335 | USD -116,356 | 535.28 Profit of 5,687 on sale |
| 2024-12-10 | BUY | 21 | 507.000 | 495.400 | 496.560 | USD 10,428 | 536.19 |
| 2024-12-06 | SELL | -42 | 529.800 | 515.680 | 517.092 | USD -21,718 | 537.69 Profit of 865 on sale |
| 2024-12-05 | BUY | 21 | 558.870 | 513.090 | 517.668 | USD 10,871 | 538.44 |
| 2024-12-04 | SELL | -168 | 592.990 | 577.770 | 579.292 | USD -97,321 | 536.73 Loss of -7,151 on sale |
| 2024-12-03 | BUY | 63 | 570.790 | 559.210 | 560.368 | USD 35,303 | 535.53 |
| 2024-12-02 | BUY | 105 | 566.940 | 554.840 | 556.050 | USD 58,385 | 534.41 |
| 2024-11-27 | BUY | 21 | 552.730 | 542.890 | 543.874 | USD 11,421 | 532.29 |
| 2024-11-26 | BUY | 147 | 562.810 | 549.580 | 550.903 | USD 80,983 | 531.35 |
| 2024-11-21 | BUY | 63 | 560.550 | 543.540 | 545.241 | USD 34,350 | 526.81 |
| 2024-11-20 | BUY | 42 | 542.160 | 528.600 | 529.956 | USD 22,258 | 526.03 |
| 2024-11-19 | BUY | 21 | 535.000 | 515.000 | 517.000 | USD 10,857 | 525.59 |
| 2024-11-18 | BUY | 42 | 530.980 | 518.920 | 520.126 | USD 21,845 | 525.68 |
| 2024-11-12 | BUY | 84 | 555.865 | 548.820 | 549.525 | USD 46,160 | 523.94 |
| 2024-11-11 | BUY | 42 | 561.550 | 553.290 | 554.116 | USD 23,273 | 521.79 |
| 2024-11-08 | BUY | 168 | 573.840 | 559.900 | 561.294 | USD 94,297 | 518.95 |
| 2024-11-07 | BUY | 147 | 574.640 | 558.240 | 559.880 | USD 82,302 | 514.75 |
| 2024-11-06 | BUY | 168 | 554.840 | 534.425 | 536.466 | USD 90,126 | 511.55 |
| 2024-11-05 | SELL | -42 | 532.360 | 521.150 | 522.271 | USD -21,935 | 510.60 Loss of -490 on sale |
| 2024-11-04 | BUY | 42 | 527.250 | 516.980 | 518.007 | USD 21,756 | 509.21 |
| 2024-11-01 | BUY | 147 | 521.600 | 508.830 | 510.107 | USD 74,986 | 508.18 |
| 2024-10-28 | BUY | 105 | 505.210 | 495.910 | 496.840 | USD 52,168 | 499.65 |
| 2024-10-25 | BUY | 231 | 508.360 | 498.630 | 499.603 | USD 115,408 | 499.17 |
| 2024-10-23 | SELL | -21 | 502.420 | 489.770 | 491.035 | USD -10,312 | 504.00 Profit of 272 on sale |
| 2024-10-21 | BUY | 21 | 507.500 | 501.120 | 501.758 | USD 10,537 | 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.
Copyright Market Footprint Ltd. Privacy Policy