Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Acc 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	224	USD 395,153	USD 404.63	USD 386.3
2025-11-19 (Wednesday)	16,613	USD 6,417,602	USD 6,417,602	75	USD -29,407	USD 386.3	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	-140	USD -169,228	USD 393.93	USD 400.77

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 IE00BHZPJ569

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
2025-11-24 BUY 224 405.910 391.620 393.049 USD 88,043 490.62
2025-11-19 BUY 75 400.335 381.490 383.374 USD 28,753 491.11
2025-11-13 SELL -140 403.643 392.410 393.533 USD -55,095 492.05 Profit of 13,793 on sale
2025-11-10 BUY 84 401.280 388.440 389.724 USD 32,737 492.49
2025-11-05 BUY 196 416.915 402.700 404.122 USD 79,208 493.35
2025-10-27 SELL -140 475.000 461.490 462.841 USD -64,798 494.29 Profit of 4,402 on sale
2025-10-21 SELL -84 459.690 445.010 446.478 USD -37,504 494.85 Profit of 4,063 on sale
2025-10-15 BUY 504 448.894 432.000 433.689 USD 218,579 495.67
2025-10-03 SELL -168 475.800 466.640 467.556 USD -78,549 496.07 Profit of 4,790 on sale
2025-10-02 BUY 26 489.290 470.350 472.244 USD 12,278 496.20
2025-10-01 BUY 375 495.720 484.500 485.622 USD 182,108 496.24
2025-09-26 BUY 78 493.000 477.140 478.726 USD 37,341 496.37
2025-09-24 SELL -168 491.320 464.240 466.948 USD -78,447 496.57 Profit of 4,977 on sale
2025-07-24 BUY 380 615.050 606.310 607.184 USD 230,730 497.99
2025-07-23 BUY 152 618.490 605.025 606.372 USD 92,168 497.33
2025-07-16 BUY 12,249 574.980 550.620 553.056 USD 6,774,383 495.20
2025-07-10 SELL -75 569.440 545.830 548.191 USD -41,114 493.65 Loss of -4,090 on sale
2025-07-02 BUY 32 526.090 514.000 515.209 USD 16,487 491.84
2025-06-02 SELL -64 466.150* 492.95 Profit of 31,549 on sale
2025-05-30 BUY 96 463.980* 493.16
2025-05-29 SELL -51 454.990* 493.43 Profit of 25,165 on sale
2025-05-28 SELL -17 514.990 445.000 451.999 USD -7,684 493.65 Profit of 708 on sale
2025-05-22 SELL -240 506.590 497.680 498.571 USD -119,657 493.37 Loss of -1,249 on sale
2025-05-16 BUY 32 516.595 509.740 510.425 USD 16,334 492.81
2025-05-14 BUY 48 517.660* 492.45
2025-05-13 BUY 272 515.710* 492.27
2025-05-12 SELL -16 505.590* 492.16 Profit of 7,875 on sale
2025-04-23 SELL -34 441.380 420.170 422.291 USD -14,358 495.61 Profit of 2,493 on sale
2025-04-22 SELL -170 417.160 402.855 404.286 USD -68,729 496.33 Profit of 15,647 on sale
2025-04-11 BUY 32 425.705 402.830 405.118 USD 12,964 501.57
2025-04-09 BUY 32 432.540 375.970 381.627 USD 12,212 503.17
2025-04-08 SELL -81 403.010 376.230 378.908 USD -30,692 504.33 Profit of 10,160 on sale
2025-04-07 SELL -115 402.000 365.740 369.366 USD -42,477 505.53 Profit of 15,659 on sale
2025-04-04 BUY 16 408.940 387.530 389.671 USD 6,235 506.68
2025-03-27 BUY 64 446.230* 510.25
2025-03-11 BUY 400 430.680* 519.31
2025-03-07 BUY 32 450.880* 521.21
2025-03-06 BUY 32 445.730* 522.13
2025-03-03 SELL -64 467.732 459.930 460.710 USD -29,485 525.04 Profit of 4,117 on sale
2025-02-26 BUY 656 476.710 462.250 463.696 USD 304,185 527.57
2025-02-18 SELL -432 528.000 516.070 517.263 USD -223,458 531.04 Profit of 5,950 on sale
2025-02-13 BUY 64 529.130 508.310 510.392 USD 32,665 531.33
2024-12-09 BUY 32 517.710 504.800 506.091 USD 16,195 533.69
2024-12-04 SELL -80 592.990 577.770 579.292 USD -46,343 533.28 Loss of -3,681 on sale
2024-12-03 SELL -352 570.790 559.210 560.368 USD -197,250 532.47 Loss of -9,819 on sale
2024-11-25 BUY 790 570.280 557.620 558.886 USD 441,520 527.43
2024-11-25 BUY 790 570.280 557.620 558.886 USD 441,520 527.43
2024-11-19 SELL -14 535.000 515.000 517.000 USD -7,238 524.81 Profit of 109 on sale
2024-11-18 SELL -15 530.980 518.920 520.126 USD -7,802 524.84 Profit of 71 on sale
2024-11-12 BUY 45 555.865 548.820 549.525 USD 24,729 523.94
2024-11-01 SELL -120 521.600 508.830 510.107 USD -61,213 508.18 Loss of -231 on sale
2024-11-01 SELL -120 521.600 508.830 510.107 USD -61,213 508.18 Loss of -231 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
2025-11-24	BUY	224	405.910	391.620	393.049	USD 88,043	490.62
2025-11-19	BUY	75	400.335	381.490	383.374	USD 28,753	491.11
2025-11-13	SELL	-140	403.643	392.410	393.533	USD -55,095	492.05 Profit of 13,793 on sale
2025-11-10	BUY	84	401.280	388.440	389.724	USD 32,737	492.49
2025-11-05	BUY	196	416.915	402.700	404.122	USD 79,208	493.35
2025-10-27	SELL	-140	475.000	461.490	462.841	USD -64,798	494.29 Profit of 4,402 on sale
2025-10-21	SELL	-84	459.690	445.010	446.478	USD -37,504	494.85 Profit of 4,063 on sale
2025-10-15	BUY	504	448.894	432.000	433.689	USD 218,579	495.67
2025-10-03	SELL	-168	475.800	466.640	467.556	USD -78,549	496.07 Profit of 4,790 on sale
2025-10-02	BUY	26	489.290	470.350	472.244	USD 12,278	496.20
2025-10-01	BUY	375	495.720	484.500	485.622	USD 182,108	496.24
2025-09-26	BUY	78	493.000	477.140	478.726	USD 37,341	496.37
2025-09-24	SELL	-168	491.320	464.240	466.948	USD -78,447	496.57 Profit of 4,977 on sale
2025-07-24	BUY	380	615.050	606.310	607.184	USD 230,730	497.99
2025-07-23	BUY	152	618.490	605.025	606.372	USD 92,168	497.33
2025-07-16	BUY	12,249	574.980	550.620	553.056	USD 6,774,383	495.20
2025-07-10	SELL	-75	569.440	545.830	548.191	USD -41,114	493.65 Loss of -4,090 on sale
2025-07-02	BUY	32	526.090	514.000	515.209	USD 16,487	491.84
2025-06-02	SELL	-64			466.150*		492.95 Profit of 31,549 on sale
2025-05-30	BUY	96			463.980*		493.16
2025-05-29	SELL	-51			454.990*		493.43 Profit of 25,165 on sale
2025-05-28	SELL	-17	514.990	445.000	451.999	USD -7,684	493.65 Profit of 708 on sale
2025-05-22	SELL	-240	506.590	497.680	498.571	USD -119,657	493.37 Loss of -1,249 on sale
2025-05-16	BUY	32	516.595	509.740	510.425	USD 16,334	492.81
2025-05-14	BUY	48			517.660*		492.45
2025-05-13	BUY	272			515.710*		492.27
2025-05-12	SELL	-16			505.590*		492.16 Profit of 7,875 on sale
2025-04-23	SELL	-34	441.380	420.170	422.291	USD -14,358	495.61 Profit of 2,493 on sale
2025-04-22	SELL	-170	417.160	402.855	404.286	USD -68,729	496.33 Profit of 15,647 on sale
2025-04-11	BUY	32	425.705	402.830	405.118	USD 12,964	501.57
2025-04-09	BUY	32	432.540	375.970	381.627	USD 12,212	503.17
2025-04-08	SELL	-81	403.010	376.230	378.908	USD -30,692	504.33 Profit of 10,160 on sale
2025-04-07	SELL	-115	402.000	365.740	369.366	USD -42,477	505.53 Profit of 15,659 on sale
2025-04-04	BUY	16	408.940	387.530	389.671	USD 6,235	506.68
2025-03-27	BUY	64			446.230*		510.25
2025-03-11	BUY	400			430.680*		519.31
2025-03-07	BUY	32			450.880*		521.21
2025-03-06	BUY	32			445.730*		522.13
2025-03-03	SELL	-64	467.732	459.930	460.710	USD -29,485	525.04 Profit of 4,117 on sale
2025-02-26	BUY	656	476.710	462.250	463.696	USD 304,185	527.57
2025-02-18	SELL	-432	528.000	516.070	517.263	USD -223,458	531.04 Profit of 5,950 on sale
2025-02-13	BUY	64	529.130	508.310	510.392	USD 32,665	531.33
2024-12-09	BUY	32	517.710	504.800	506.091	USD 16,195	533.69
2024-12-04	SELL	-80	592.990	577.770	579.292	USD -46,343	533.28 Loss of -3,681 on sale
2024-12-03	SELL	-352	570.790	559.210	560.368	USD -197,250	532.47 Loss of -9,819 on sale
2024-11-25	BUY	790	570.280	557.620	558.886	USD 441,520	527.43
2024-11-25	BUY	790	570.280	557.620	558.886	USD 441,520	527.43
2024-11-19	SELL	-14	535.000	515.000	517.000	USD -7,238	524.81 Profit of 109 on sale
2024-11-18	SELL	-15	530.980	518.920	520.126	USD -7,802	524.84 Profit of 71 on sale
2024-11-12	BUY	45	555.865	548.820	549.525	USD 24,729	523.94
2024-11-01	SELL	-120	521.600	508.830	510.107	USD -61,213	508.18 Loss of -231 on sale
2024-11-01	SELL	-120	521.600	508.830	510.107	USD -61,213	508.18 Loss of -231 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 Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE