Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
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 Information Technology Sector ESG UCITS ETF 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
2026-01-15 (Thursday)	22,694	USD 11,532,864	USD 11,532,864	0	USD 64,678	USD 508.19	USD 505.34
2026-01-14 (Wednesday)	22,694	USD 11,468,186	USD 11,468,186	0	USD -146,603	USD 505.34	USD 511.8
2026-01-13 (Tuesday)	22,694	USD 11,614,789	USD 11,614,789	-1,040	USD -1,045,401	USD 511.8	USD 533.42
2026-01-12 (Monday)	23,734	USD 12,660,190	USD 12,660,190	0	USD 195,568	USD 533.42	USD 525.18
2026-01-09 (Friday)	23,734	USD 12,464,622	USD 12,464,622	0	USD 253,716	USD 525.18	USD 514.49
2026-01-08 (Thursday)	23,734	USD 12,210,906	USD 12,210,906	0	USD -123,654	USD 514.49	USD 519.7
2026-01-07 (Wednesday)	23,734	USD 12,334,560	USD 12,334,560	0	USD 259,413	USD 519.7	USD 508.77
2026-01-06 (Tuesday)	23,734	USD 12,075,147	USD 12,075,147	0	USD 346,042	USD 508.77	USD 494.19
2026-01-05 (Monday)	23,734	USD 11,729,105	USD 11,729,105	-260	USD 201,908	USD 494.19	USD 480.42
2026-01-02 (Friday)	23,994	USD 11,527,197	USD 11,527,197	0	USD 256,735	USD 480.42	USD 469.72
2025-12-31 (Wednesday)	23,994	USD 11,270,462	USD 11,270,462	0	USD -114,451	USD 469.72	USD 474.49

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 IE00BJ5JNY98

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
2026-01-13 SELL -1,040 527.505 511.530 513.127 USD -533,653 492.28 Loss of -21,684 on sale
2026-01-05 SELL -260 506.300 478.950 481.685 USD -125,238 491.74 Profit of 2,615 on sale
2025-12-17 SELL -261 467.000 452.960 454.364 USD -118,589 492.61 Profit of 9,982 on sale
2025-12-16 SELL -261 465.000 452.500 453.750 USD -118,429 492.73 Profit of 10,173 on sale
2025-12-15 SELL -260 470.720 453.620 455.330 USD -118,386 492.88 Profit of 9,762 on sale
2025-11-28 SELL -261 418.890 409.366 410.319 USD -107,093 494.45 Profit of 21,959 on sale
2025-11-26 SELL -1,305 411.642 401.270 402.307 USD -525,011 495.16 Profit of 121,171 on sale
2025-11-26 SELL -1,305 411.642 401.270 402.307 USD -525,011 495.16 Profit of 121,171 on sale
2025-11-24 BUY 6,052 405.910 391.620 393.049 USD 2,378,733 495.93
2025-11-21 SELL -404 392.145 376.692 378.237 USD -152,808 496.39 Profit of 47,732 on sale
2025-11-18 BUY 402 389.600 376.180 377.522 USD 151,764 497.81
2025-11-04 BUY 201 437.110 415.210 417.400 USD 83,897 502.25
2025-10-31 BUY 201 456.235 442.690 444.045 USD 89,253 502.72
2025-10-20 SELL -201 457.800 449.000 449.880 USD -90,426 504.68 Profit of 11,014 on sale
2025-09-24 SELL -201 491.320 464.240 466.948 USD -93,857 506.87 Profit of 8,025 on sale
2025-08-18 BUY 348 625.440 615.115 616.147 USD 214,419 507.18
2025-08-01 BUY 348 625.310 608.100 609.821 USD 212,218 500.91
2025-07-25 BUY 348 611.650 600.860 601.939 USD 209,475 498.34
2025-07-17 BUY 4,160 590.000 563.000 565.700 USD 2,353,312 495.49
2025-07-16 BUY 3,900 574.980 550.620 553.056 USD 2,156,918 495.05
2025-07-11 BUY 269 572.910 559.140 560.517 USD 150,779 493.91
2025-06-26 BUY 269 496.710 486.060 487.125 USD 131,037 491.43
2025-06-11 SELL -269 505.980 498.240 499.014 USD -134,235 492.24 Loss of -1,822 on sale
2025-06-10 BUY 269 504.520 493.280 494.404 USD 132,995 492.16
2025-06-09 BUY 269 512.000 495.010 496.709 USD 133,615 492.14
2025-05-30 SELL -9,121 463.980* 492.95 Profit of 4,496,212 on sale
2025-05-27 SELL -355 515.080 504.360 505.432 USD -179,428 493.31 Loss of -4,303 on sale
2025-05-21 BUY 355 514.020 501.275 502.549 USD 178,405 493.09
2025-05-19 SELL -355 516.010* 492.75 Profit of 174,925 on sale
2025-05-13 SELL -355 515.710* 492.03 Profit of 174,672 on sale
2025-05-12 BUY 355 505.590* 491.93
2025-05-09 BUY 355 482.900* 492.00
2025-05-07 SELL -355 480.540* 492.15 Profit of 174,714 on sale
2025-05-01 BUY 355 467.720 457.700 458.702 USD 162,839 492.87
2025-04-28 BUY 355 447.460 436.880 437.938 USD 155,468 493.85
2025-04-16 BUY 710 423.560 408.620 410.114 USD 291,181 499.22
2025-04-11 BUY 710 425.705 402.830 405.118 USD 287,633 501.38
2025-04-07 BUY 355 402.000 365.740 369.366 USD 131,125 505.37
2025-03-28 BUY 355 437.950* 509.47
2025-03-25 SELL -355 457.230* 511.33 Profit of 181,522 on sale
2025-02-27 BUY 355 488.000 454.050 457.445 USD 162,393 525.84
2025-02-19 SELL -355 521.270 486.570 490.040 USD -173,964 529.88 Profit of 14,142 on sale
2025-02-18 SELL -355 528.000 516.070 517.263 USD -183,628 529.95 Profit of 4,503 on sale
2025-02-12 SELL -355 517.720 507.950 508.927 USD -180,669 530.50 Profit of 7,660 on sale
2025-01-31 SELL -1,420 533.690 523.470 524.492 USD -744,779 530.96 Profit of 9,186 on sale
2025-01-02 BUY 355 494.530 479.000 480.553 USD 170,596 532.14
2024-12-10 BUY 355 507.000 495.400 496.560 USD 176,279 532.68
2024-11-25 BUY 25,746 570.280 557.620 558.886 USD 14,389,079 526.57
2024-11-25 BUY 25,746 570.280 557.620 558.886 USD 14,389,079 526.57
2024-10-21 SELL -103 507.500 501.120 501.758 USD -51,681 0.00 Loss of -51,681 on sale
2024-10-21 SELL -103 507.500 501.120 501.758 USD -51,681 0.00 Loss of -51,681 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
2026-01-13	SELL	-1,040	527.505	511.530	513.127	USD -533,653	492.28 Loss of -21,684 on sale
2026-01-05	SELL	-260	506.300	478.950	481.685	USD -125,238	491.74 Profit of 2,615 on sale
2025-12-17	SELL	-261	467.000	452.960	454.364	USD -118,589	492.61 Profit of 9,982 on sale
2025-12-16	SELL	-261	465.000	452.500	453.750	USD -118,429	492.73 Profit of 10,173 on sale
2025-12-15	SELL	-260	470.720	453.620	455.330	USD -118,386	492.88 Profit of 9,762 on sale
2025-11-28	SELL	-261	418.890	409.366	410.319	USD -107,093	494.45 Profit of 21,959 on sale
2025-11-26	SELL	-1,305	411.642	401.270	402.307	USD -525,011	495.16 Profit of 121,171 on sale
2025-11-26	SELL	-1,305	411.642	401.270	402.307	USD -525,011	495.16 Profit of 121,171 on sale
2025-11-24	BUY	6,052	405.910	391.620	393.049	USD 2,378,733	495.93
2025-11-21	SELL	-404	392.145	376.692	378.237	USD -152,808	496.39 Profit of 47,732 on sale
2025-11-18	BUY	402	389.600	376.180	377.522	USD 151,764	497.81
2025-11-04	BUY	201	437.110	415.210	417.400	USD 83,897	502.25
2025-10-31	BUY	201	456.235	442.690	444.045	USD 89,253	502.72
2025-10-20	SELL	-201	457.800	449.000	449.880	USD -90,426	504.68 Profit of 11,014 on sale
2025-09-24	SELL	-201	491.320	464.240	466.948	USD -93,857	506.87 Profit of 8,025 on sale
2025-08-18	BUY	348	625.440	615.115	616.147	USD 214,419	507.18
2025-08-01	BUY	348	625.310	608.100	609.821	USD 212,218	500.91
2025-07-25	BUY	348	611.650	600.860	601.939	USD 209,475	498.34
2025-07-17	BUY	4,160	590.000	563.000	565.700	USD 2,353,312	495.49
2025-07-16	BUY	3,900	574.980	550.620	553.056	USD 2,156,918	495.05
2025-07-11	BUY	269	572.910	559.140	560.517	USD 150,779	493.91
2025-06-26	BUY	269	496.710	486.060	487.125	USD 131,037	491.43
2025-06-11	SELL	-269	505.980	498.240	499.014	USD -134,235	492.24 Loss of -1,822 on sale
2025-06-10	BUY	269	504.520	493.280	494.404	USD 132,995	492.16
2025-06-09	BUY	269	512.000	495.010	496.709	USD 133,615	492.14
2025-05-30	SELL	-9,121			463.980*		492.95 Profit of 4,496,212 on sale
2025-05-27	SELL	-355	515.080	504.360	505.432	USD -179,428	493.31 Loss of -4,303 on sale
2025-05-21	BUY	355	514.020	501.275	502.549	USD 178,405	493.09
2025-05-19	SELL	-355			516.010*		492.75 Profit of 174,925 on sale
2025-05-13	SELL	-355			515.710*		492.03 Profit of 174,672 on sale
2025-05-12	BUY	355			505.590*		491.93
2025-05-09	BUY	355			482.900*		492.00
2025-05-07	SELL	-355			480.540*		492.15 Profit of 174,714 on sale
2025-05-01	BUY	355	467.720	457.700	458.702	USD 162,839	492.87
2025-04-28	BUY	355	447.460	436.880	437.938	USD 155,468	493.85
2025-04-16	BUY	710	423.560	408.620	410.114	USD 291,181	499.22
2025-04-11	BUY	710	425.705	402.830	405.118	USD 287,633	501.38
2025-04-07	BUY	355	402.000	365.740	369.366	USD 131,125	505.37
2025-03-28	BUY	355			437.950*		509.47
2025-03-25	SELL	-355			457.230*		511.33 Profit of 181,522 on sale
2025-02-27	BUY	355	488.000	454.050	457.445	USD 162,393	525.84
2025-02-19	SELL	-355	521.270	486.570	490.040	USD -173,964	529.88 Profit of 14,142 on sale
2025-02-18	SELL	-355	528.000	516.070	517.263	USD -183,628	529.95 Profit of 4,503 on sale
2025-02-12	SELL	-355	517.720	507.950	508.927	USD -180,669	530.50 Profit of 7,660 on sale
2025-01-31	SELL	-1,420	533.690	523.470	524.492	USD -744,779	530.96 Profit of 9,186 on sale
2025-01-02	BUY	355	494.530	479.000	480.553	USD 170,596	532.14
2024-12-10	BUY	355	507.000	495.400	496.560	USD 176,279	532.68
2024-11-25	BUY	25,746	570.280	557.620	558.886	USD 14,389,079	526.57
2024-11-25	BUY	25,746	570.280	557.620	558.886	USD 14,389,079	526.57
2024-10-21	SELL	-103	507.500	501.120	501.758	USD -51,681	0.00 Loss of -51,681 on sale
2024-10-21	SELL	-103	507.500	501.120	501.758	USD -51,681	0.00 Loss of -51,681 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 Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus