Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	16,837	USD 6,897,782	USD 6,897,782	0	USD 0	USD 409.68	USD 409.68
2025-11-26 (Wednesday)	16,837	USD 6,897,782	USD 6,897,782	0	USD 135,874	USD 409.68	USD 401.61
2025-11-25 (Tuesday)	16,837	USD 6,761,908	USD 6,761,908	0	USD -50,847	USD 401.61	USD 404.63
2025-11-24 (Monday)	16,837	USD 6,812,755	USD 6,812,755	0	USD 273,938	USD 404.63	USD 388.36
2025-11-21 (Friday)	16,837	USD 6,538,817	USD 6,538,817	0	USD 46,470	USD 388.36	USD 385.6
2025-11-20 (Thursday)	16,837	USD 6,492,347	USD 6,492,347	224	USD 74,745	USD 385.6	USD 386.3
2025-11-19 (Wednesday)	16,613	USD 6,417,602	USD 6,417,602	0	USD 41,200	USD 386.3	USD 383.82
2025-11-18 (Tuesday)	16,613	USD 6,376,402	USD 6,376,402	75	USD -77,387	USD 383.82	USD 390.24
2025-11-17 (Monday)	16,538	USD 6,453,789	USD 6,453,789	0	USD 6,780	USD 390.24	USD 389.83
2025-11-14 (Friday)	16,538	USD 6,447,009	USD 6,447,009	0	USD -67,805	USD 389.83	USD 393.93
2025-11-13 (Thursday)	16,538	USD 6,514,814	USD 6,514,814	0	USD -80,706	USD 393.93	USD 398.81
2025-11-12 (Wednesday)	16,538	USD 6,595,520	USD 6,595,520	-140	USD -2,297	USD 398.81	USD 395.6

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 IE00BG11HV38

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
2025-11-20 BUY 224 405.540 383.220 385.452 USD 86,341 489.53
2025-11-18 BUY 75 389.600 376.180 377.522 USD 28,314 490.48
2025-11-12 SELL -140 403.750 394.520 395.443 USD -55,362 492.27 Profit of 13,556 on sale
2025-11-10 BUY 84 401.280 388.440 389.724 USD 32,737 493.15
2025-11-05 BUY 196 416.915 402.700 404.122 USD 79,208 494.47
2025-10-27 SELL -140 475.000 461.490 462.841 USD -64,798 496.05 Profit of 4,650 on sale
2025-10-20 SELL -84 457.800 449.000 449.880 USD -37,790 497.02 Profit of 3,960 on sale
2025-10-15 BUY 504 448.894 432.000 433.689 USD 218,579 497.87
2025-10-13 BUY 112 448.000* 498.40
2025-10-02 BUY 26 489.290 470.350 472.244 USD 12,278 498.54
2025-10-01 BUY 375 495.720 484.500 485.622 USD 182,108 498.59
2025-09-26 BUY 78 493.000 477.140 478.726 USD 37,341 498.77
2025-09-24 SELL -168 491.320 464.240 466.948 USD -78,447 498.99 Profit of 5,384 on sale
2025-08-04 BUY 456 636.607 615.785 617.867 USD 281,747 498.17
2025-07-16 BUY 12,249 574.980 550.620 553.056 USD 6,774,383 493.93
2025-07-10 SELL -75 569.440 545.830 548.191 USD -41,114 492.31 Loss of -4,191 on sale
2025-07-02 BUY 32 526.090 514.000 515.209 USD 16,487 490.39
2025-06-02 SELL -64 466.150* 491.47 Profit of 31,454 on sale
2025-05-30 BUY 96 463.980* 491.67
2025-05-29 SELL -51 454.990* 491.94 Profit of 25,089 on sale
2025-05-28 SELL -17 514.990 445.000 451.999 USD -7,684 492.16 Profit of 683 on sale
2025-05-22 SELL -240 506.590 497.680 498.571 USD -119,657 491.82 Loss of -1,620 on sale
2025-05-16 BUY 32 516.595 509.740 510.425 USD 16,334 491.19
2025-05-14 BUY 48 517.660* 490.80
2025-05-13 BUY 272 515.710* 490.60
2025-05-12 SELL -16 505.590* 490.48 Profit of 7,848 on sale
2025-04-23 SELL -34 441.380 420.170 422.291 USD -14,358 493.85 Profit of 2,433 on sale
2025-04-22 SELL -170 417.160 402.855 404.286 USD -68,729 494.58 Profit of 15,350 on sale
2025-04-11 BUY 32 425.705 402.830 405.118 USD 12,964 499.91
2025-04-09 BUY 32 432.540 375.970 381.627 USD 12,212 501.53
2025-04-08 SELL -81 403.010 376.230 378.908 USD -30,692 502.73 Profit of 10,030 on sale
2025-04-07 SELL -115 402.000 365.740 369.366 USD -42,477 503.96 Profit of 15,478 on sale
2025-04-04 BUY 16 408.940 387.530 389.671 USD 6,235 505.14
2025-03-27 BUY 64 446.230* 508.78
2025-03-11 BUY 400 430.680* 518.07
2025-03-07 BUY 32 450.880* 520.03
2025-03-06 BUY 32 445.730* 520.99
2025-03-03 SELL -64 467.732 459.930 460.710 USD -29,485 524.00 Profit of 4,051 on sale
2025-02-26 BUY 656 476.710 462.250 463.696 USD 304,185 526.64
2025-02-18 SELL -432 528.000 516.070 517.263 USD -223,458 530.23 Profit of 5,600 on sale
2025-02-13 BUY 64 529.130 508.310 510.392 USD 32,665 530.50
2024-12-09 BUY 32 517.710 504.800 506.091 USD 16,195 532.76
2024-12-04 SELL -80 592.990 577.770 579.292 USD -46,343 532.24 Loss of -3,764 on sale
2024-12-03 SELL -352 570.790 559.210 560.368 USD -197,250 531.34 Loss of -10,219 on sale
2024-11-25 BUY 790 570.280 557.620 558.886 USD 441,520 527.23
2024-11-19 SELL -14 535.000 515.000 517.000 USD -7,238 524.43 Profit of 104 on sale
2024-11-18 SELL -15 530.980 518.920 520.126 USD -7,802 524.45 Profit of 65 on sale
2024-11-12 BUY 45 555.865 548.820 549.525 USD 24,729 523.48
2024-11-01 SELL -120 521.600 508.830 510.107 USD -61,213 508.34 Loss of -212 on sale
2024-11-01 SELL -120 521.600 508.830 510.107 USD -61,213 508.34 Loss of -212 on sale
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
2025-11-20	BUY	224	405.540	383.220	385.452	USD 86,341	489.53
2025-11-18	BUY	75	389.600	376.180	377.522	USD 28,314	490.48
2025-11-12	SELL	-140	403.750	394.520	395.443	USD -55,362	492.27 Profit of 13,556 on sale
2025-11-10	BUY	84	401.280	388.440	389.724	USD 32,737	493.15
2025-11-05	BUY	196	416.915	402.700	404.122	USD 79,208	494.47
2025-10-27	SELL	-140	475.000	461.490	462.841	USD -64,798	496.05 Profit of 4,650 on sale
2025-10-20	SELL	-84	457.800	449.000	449.880	USD -37,790	497.02 Profit of 3,960 on sale
2025-10-15	BUY	504	448.894	432.000	433.689	USD 218,579	497.87
2025-10-13	BUY	112			448.000*		498.40
2025-10-02	BUY	26	489.290	470.350	472.244	USD 12,278	498.54
2025-10-01	BUY	375	495.720	484.500	485.622	USD 182,108	498.59
2025-09-26	BUY	78	493.000	477.140	478.726	USD 37,341	498.77
2025-09-24	SELL	-168	491.320	464.240	466.948	USD -78,447	498.99 Profit of 5,384 on sale
2025-08-04	BUY	456	636.607	615.785	617.867	USD 281,747	498.17
2025-07-16	BUY	12,249	574.980	550.620	553.056	USD 6,774,383	493.93
2025-07-10	SELL	-75	569.440	545.830	548.191	USD -41,114	492.31 Loss of -4,191 on sale
2025-07-02	BUY	32	526.090	514.000	515.209	USD 16,487	490.39
2025-06-02	SELL	-64			466.150*		491.47 Profit of 31,454 on sale
2025-05-30	BUY	96			463.980*		491.67
2025-05-29	SELL	-51			454.990*		491.94 Profit of 25,089 on sale
2025-05-28	SELL	-17	514.990	445.000	451.999	USD -7,684	492.16 Profit of 683 on sale
2025-05-22	SELL	-240	506.590	497.680	498.571	USD -119,657	491.82 Loss of -1,620 on sale
2025-05-16	BUY	32	516.595	509.740	510.425	USD 16,334	491.19
2025-05-14	BUY	48			517.660*		490.80
2025-05-13	BUY	272			515.710*		490.60
2025-05-12	SELL	-16			505.590*		490.48 Profit of 7,848 on sale
2025-04-23	SELL	-34	441.380	420.170	422.291	USD -14,358	493.85 Profit of 2,433 on sale
2025-04-22	SELL	-170	417.160	402.855	404.286	USD -68,729	494.58 Profit of 15,350 on sale
2025-04-11	BUY	32	425.705	402.830	405.118	USD 12,964	499.91
2025-04-09	BUY	32	432.540	375.970	381.627	USD 12,212	501.53
2025-04-08	SELL	-81	403.010	376.230	378.908	USD -30,692	502.73 Profit of 10,030 on sale
2025-04-07	SELL	-115	402.000	365.740	369.366	USD -42,477	503.96 Profit of 15,478 on sale
2025-04-04	BUY	16	408.940	387.530	389.671	USD 6,235	505.14
2025-03-27	BUY	64			446.230*		508.78
2025-03-11	BUY	400			430.680*		518.07
2025-03-07	BUY	32			450.880*		520.03
2025-03-06	BUY	32			445.730*		520.99
2025-03-03	SELL	-64	467.732	459.930	460.710	USD -29,485	524.00 Profit of 4,051 on sale
2025-02-26	BUY	656	476.710	462.250	463.696	USD 304,185	526.64
2025-02-18	SELL	-432	528.000	516.070	517.263	USD -223,458	530.23 Profit of 5,600 on sale
2025-02-13	BUY	64	529.130	508.310	510.392	USD 32,665	530.50
2024-12-09	BUY	32	517.710	504.800	506.091	USD 16,195	532.76
2024-12-04	SELL	-80	592.990	577.770	579.292	USD -46,343	532.24 Loss of -3,764 on sale
2024-12-03	SELL	-352	570.790	559.210	560.368	USD -197,250	531.34 Loss of -10,219 on sale
2024-11-25	BUY	790	570.280	557.620	558.886	USD 441,520	527.23
2024-11-19	SELL	-14	535.000	515.000	517.000	USD -7,238	524.43 Profit of 104 on sale
2024-11-18	SELL	-15	530.980	518.920	520.126	USD -7,802	524.45 Profit of 65 on sale
2024-11-12	BUY	45	555.865	548.820	549.525	USD 24,729	523.48
2024-11-01	SELL	-120	521.600	508.830	510.107	USD -61,213	508.34 Loss of -212 on sale
2024-11-01	SELL	-120	521.600	508.830	510.107	USD -61,213	508.34 Loss of -212 on sale

* (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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE