Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for SNPS
| Stock Name | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 36,603 | USD 18,496,228 | USD 18,496,228 | 355 | USD 64,482 | USD 505.32 | USD 508.49 |
| 2024-12-09 (Monday) | 36,248 | USD 18,431,746 | USD 18,431,746 | 0 | USD -318,619 | USD 508.49 | USD 517.28 |
| 2024-12-06 (Friday) | 36,248 | USD 18,750,365 | USD 18,750,365 | 0 | USD 72,133 | USD 517.28 | USD 515.29 |
| 2024-12-05 (Thursday) | 36,248 | USD 18,678,232 | USD 18,678,232 | 0 | USD -2,635,592 | USD 515.29 | USD 588 |
| 2024-12-04 (Wednesday) | 36,248 | USD 21,313,824 | USD 21,313,824 | 0 | USD 645,577 | USD 588 | USD 570.19 |
| 2024-12-03 (Tuesday) | 36,248 | USD 20,668,247 | USD 20,668,247 | 0 | USD 154,416 | USD 570.19 | USD 565.93 |
| 2024-12-02 (Monday) | 36,248 | USD 20,513,831 | USD 20,513,831 | 0 | USD 269,685 | USD 565.93 | USD 558.49 |
| 2024-11-29 (Friday) | 36,248 | USD 20,244,146 | USD 20,244,146 | 0 | USD 389,666 | USD 558.49 | USD 547.74 |
| 2024-11-28 (Thursday) | 36,248 | USD 19,854,480 | USD 19,854,480 | 0 | USD 0 | USD 547.74 | USD 547.74 |
| 2024-11-27 (Wednesday) | 36,248 | USD 19,854,480 | USD 19,854,480 | 0 | USD -225,100 | USD 547.74 | USD 553.95 |
| 2024-11-26 (Tuesday) | 36,248 | USD 20,079,580 | USD 20,079,580 | 0 | USD -287,084 | USD 553.95 | USD 561.87 |
| 2024-11-26 (Tuesday) | 36,248 | USD 20,079,580 | USD 20,079,580 | 0 | USD -287,084 | USD 553.95 | USD 561.87 |
| 2024-11-25 (Monday) | 36,248 | USD 20,366,664 | USD 20,366,664 | 25,746 | USD 14,432,299 | USD 561.87 | USD 565.07 |
| 2024-11-25 (Monday) | 36,248 | USD 20,366,664 | USD 20,366,664 | 25,746 | USD 14,432,299 | USD 561.87 | USD 565.07 |
| 2024-11-22 (Friday) | 10,502 | USD 5,934,365 | USD 5,934,365 | 0 | USD 74,879 | USD 565.07 | USD 557.94 |
| 2024-11-21 (Thursday) | 10,502 | USD 5,859,486 | USD 5,859,486 | 0 | USD 172,023 | USD 557.94 | USD 541.56 |
| 2024-11-20 (Wednesday) | 10,502 | USD 5,687,463 | USD 5,687,463 | 0 | USD 79,185 | USD 541.56 | USD 534.02 |
| 2024-11-19 (Tuesday) | 10,502 | USD 5,608,278 | USD 5,608,278 | 0 | USD 105,440 | USD 534.02 | USD 523.98 |
| 2024-11-18 (Monday) | 10,502 | USD 5,502,838 | USD 5,502,838 | 0 | USD -309,704 | USD 523.98 | USD 553.47 |
| 2024-11-12 (Tuesday) | 10,502 | USD 5,812,542 | USD 5,812,542 | 0 | USD -84,856 | USD 553.47 | USD 561.55 |
| 2024-11-12 (Tuesday) | 10,502 | USD 5,812,542 | USD 5,812,542 | 0 | USD -84,856 | USD 553.47 | USD 561.55 |
| 2024-11-08 (Friday) | 10,502 | USD 5,897,398 | USD 5,897,398 | 0 | USD -126,444 | USD 561.55 | USD 573.59 |
| 2024-11-08 (Friday) | 10,502 | USD 5,897,398 | USD 5,897,398 | 0 | USD -126,444 | USD 561.55 | USD 573.59 |
| 2024-11-07 (Thursday) | 10,502 | USD 6,023,842 | USD 6,023,842 | 0 | USD 214,661 | USD 573.59 | USD 553.15 |
| 2024-11-07 (Thursday) | 10,502 | USD 6,023,842 | USD 6,023,842 | 0 | USD 214,661 | USD 573.59 | USD 553.15 |
| 2024-11-06 (Wednesday) | 10,502 | USD 5,809,181 | USD 5,809,181 | 0 | USD 327,347 | USD 553.15 | USD 521.98 |
| 2024-11-06 (Wednesday) | 10,502 | USD 5,809,181 | USD 5,809,181 | 0 | USD 327,347 | USD 553.15 | USD 521.98 |
| 2024-11-05 (Tuesday) | 10,502 | USD 5,481,834 | USD 5,481,834 | 0 | USD -26,675 | USD 521.98 | USD 524.52 |
| 2024-11-05 (Tuesday) | 10,502 | USD 5,481,834 | USD 5,481,834 | 0 | USD -26,675 | USD 521.98 | USD 524.52 |
| 2024-11-04 (Monday) | 10,502 | USD 5,508,509 | USD 5,508,509 | 0 | USD 64,272 | USD 524.52 | USD 518.4 |
| 2024-11-04 (Monday) | 10,502 | USD 5,508,509 | USD 5,508,509 | 0 | USD 64,272 | USD 524.52 | USD 518.4 |
| 2024-11-01 (Friday) | 10,502 | USD 5,444,237 | USD 5,444,237 | 0 | USD 50,305 | USD 518.4 | USD 513.61 |
| 2024-11-01 (Friday) | 10,502 | USD 5,444,237 | USD 5,444,237 | 0 | USD 50,305 | USD 518.4 | USD 513.61 |
| 2024-10-31 (Thursday) | 10,502 | USD 5,393,932 | USD 5,393,932 | 0 | USD -239,551 | USD 513.61 | USD 536.42 |
| 2024-10-31 (Thursday) | 10,502 | USD 5,393,932 | USD 5,393,932 | 0 | USD -239,551 | USD 513.61 | USD 536.42 |
| 2024-10-30 (Wednesday) | 10,502 | USD 5,633,483 | USD 5,633,483 | 0 | USD 75,720 | USD 536.42 | USD 529.21 |
| 2024-10-30 (Wednesday) | 10,502 | USD 5,633,483 | USD 5,633,483 | 0 | USD 75,720 | USD 536.42 | USD 529.21 |
| 2024-10-29 (Tuesday) | 10,502 | USD 5,557,763 | USD 5,557,763 | 0 | USD 346,881 | USD 529.21 | USD 496.18 |
| 2024-10-29 (Tuesday) | 10,502 | USD 5,557,763 | USD 5,557,763 | 0 | USD 346,881 | USD 529.21 | USD 496.18 |
| 2024-10-28 (Monday) | 10,502 | USD 5,210,882 | USD 5,210,882 | 0 | USD -56,711 | USD 496.18 | USD 501.58 |
| 2024-10-28 (Monday) | 10,502 | USD 5,210,882 | USD 5,210,882 | 0 | USD -56,711 | USD 496.18 | USD 501.58 |
| 2024-10-25 (Friday) | 10,502 | USD 5,267,593 | USD 5,267,593 | 0 | USD 66,477 | USD 501.58 | USD 495.25 |
| 2024-10-25 (Friday) | 10,502 | USD 5,267,593 | USD 5,267,593 | 0 | USD 66,477 | USD 501.58 | USD 495.25 |
| 2024-10-24 (Thursday) | 10,502 | USD 5,201,116 | USD 5,201,116 | 0 | USD 19,324 | USD 495.25 | USD 493.41 |
| 2024-10-24 (Thursday) | 10,502 | USD 5,201,116 | USD 5,201,116 | 0 | USD 19,324 | USD 495.25 | USD 493.41 |
| 2024-10-23 (Wednesday) | 10,502 | USD 5,181,792 | USD 5,181,792 | 0 | USD -94,518 | USD 493.41 | USD 502.41 |
| 2024-10-23 (Wednesday) | 10,502 | USD 5,181,792 | USD 5,181,792 | 0 | USD -94,518 | USD 493.41 | USD 502.41 |
| 2024-10-22 (Tuesday) | 10,502 | USD 5,276,310 | USD 5,276,310 | 0 | USD -33,396 | USD 502.41 | USD 505.59 |
| 2024-10-22 (Tuesday) | 10,502 | USD 5,276,310 | USD 5,276,310 | 0 | USD -33,396 | USD 502.41 | USD 505.59 |
| 2024-10-21 (Monday) | 10,502 | USD 5,309,706 | USD 5,309,706 | -103 | USD -67,347 | USD 505.59 | USD 507.03 |
| 2024-10-21 (Monday) | 10,502 | USD 5,309,706 | USD 5,309,706 | -103 | USD -67,347 | USD 505.59 | USD 507.03 |
| 2024-10-18 (Friday) | 10,605 | USD 5,377,053 | USD 5,377,053 | | | | |
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 holdingsShare Trades of SNPS by Blackrock for IE00BJ5JNY98
Show aggregate share trades of SNPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 355 | 507.000 | 495.400 | 496.560 | USD 176,279 |
| 2024-11-25 | BUY | 25,746 | 570.280 | 557.620 | 558.886 | USD 14,389,079 |
| 2024-11-25 | BUY | 25,746 | 570.280 | 557.620 | 558.886 | USD 14,389,079 |
| 2024-10-21 | SELL | -103 | 507.500 | 501.120 | 501.758 | USD -51,681 |
| 2024-10-21 | SELL | -103 | 507.500 | 501.120 | 501.758 | USD -51,681 |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SNPS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 214,540 | 417 | 369,446 | 58.1% |
| 2024-12-18 | 214,421 | 613 | 371,601 | 57.7% |
| 2024-12-17 | 170,355 | 441 | 446,888 | 38.1% |
| 2024-12-16 | 192,320 | 5,099 | 462,791 | 41.6% |
| 2024-12-13 | 148,984 | 730 | 518,299 | 28.7% |
| 2024-12-12 | 141,290 | 137 | 285,292 | 49.5% |
| 2024-12-11 | 185,818 | 506 | 358,677 | 51.8% |
| 2024-12-10 | 293,624 | 561 | 594,607 | 49.4% |
| 2024-12-09 | 206,496 | 918 | 790,083 | 26.1% |
| 2024-12-06 | 333,018 | 20,092 | 937,889 | 35.5% |
| 2024-12-05 | 884,210 | 48,437 | 2,050,919 | 43.1% |
| 2024-12-04 | 379,681 | 4,793 | 589,902 | 64.4% |
| 2024-12-03 | 142,693 | 1,710 | 228,919 | 62.3% |
| 2024-12-02 | 100,094 | 991 | 278,197 | 36.0% |
| 2024-11-29 | 90,312 | 124 | 235,083 | 38.4% |
| 2024-11-27 | 123,652 | 197 | 278,515 | 44.4% |
| 2024-11-26 | 103,751 | 43 | 262,324 | 39.6% |
| 2024-11-25 | 143,113 | 449 | 222,343 | 64.4% |
| 2024-11-22 | 193,098 | 1,799 | 280,798 | 68.8% |
| 2024-11-21 | 190,978 | 1,643 | 278,677 | 68.5% |
| 2024-11-20 | 118,532 | 122 | 189,025 | 62.7% |
| 2024-11-19 | 153,800 | 93 | 217,557 | 70.7% |
| 2024-11-18 | 90,762 | 7 | 231,300 | 39.2% |
| 2024-11-15 | 176,398 | 579 | 411,375 | 42.9% |
| 2024-11-14 | 135,992 | 16 | 233,125 | 58.3% |
| 2024-11-13 | 139,936 | 200 | 197,257 | 70.9% |
| 2024-11-12 | 112,521 | 596 | 184,830 | 60.9% |
| 2024-11-11 | 87,419 | 112 | 157,823 | 55.4% |
| 2024-11-08 | 201,184 | 178 | 305,972 | 65.8% |
| 2024-11-07 | 256,198 | 233 | 356,791 | 71.8% |
| 2024-11-06 | 211,535 | 1,554 | 440,442 | 48.0% |
| 2024-11-05 | 122,142 | 607 | 285,444 | 42.8% |
| 2024-11-04 | 97,893 | 264 | 181,571 | 53.9% |
| 2024-11-01 | 145,142 | 44 | 265,420 | 54.7% |
| 2024-10-31 | 223,327 | 530 | 354,975 | 62.9% |
| 2024-10-30 | 212,996 | 359 | 399,908 | 53.3% |
| 2024-10-29 | 212,787 | 1,098 | 403,306 | 52.8% |
| 2024-10-28 | 94,619 | 101 | 219,777 | 43.1% |
| 2024-10-25 | 98,598 | 101 | 233,153 | 42.3% |
| 2024-10-24 | 124,382 | 2,581 | 302,605 | 41.1% |
| 2024-10-23 | 114,917 | 1,546 | 230,091 | 49.9% |
| 2024-10-22 | 124,594 | 3,112 | 302,121 | 41.2% |
| 2024-10-21 | 149,782 | 123 | 346,106 | 43.3% |
| 2024-10-18 | 142,229 | 202 | 271,514 | 52.4% |
| 2024-10-17 | 110,429 | 545 | 467,686 | 23.6% |
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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