Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	2,266	USD 1,056,953	USD 1,056,953	0	USD 38,726	USD 466.44	USD 449.35
2025-12-02 (Tuesday)	2,266	USD 1,018,227	USD 1,018,227	69	USD 55,304	USD 449.35	USD 438.29
2025-12-01 (Monday)	2,197	USD 962,923	USD 962,923	0	USD 44,555	USD 438.29	USD 418.01
2025-11-28 (Friday)	2,197	USD 918,368	USD 918,368	0	USD 18,301	USD 418.01	USD 409.68
2025-11-27 (Thursday)	2,197	USD 900,067	USD 900,067	0	USD 0	USD 409.68	USD 409.68
2025-11-26 (Wednesday)	2,197	USD 900,067	USD 900,067	0	USD 17,730	USD 409.68	USD 401.61
2025-11-25 (Tuesday)	2,197	USD 882,337	USD 882,337	0	USD -6,635	USD 401.61	USD 404.63
2025-11-24 (Monday)	2,197	USD 888,972	USD 888,972	17	USD 42,347	USD 404.63	USD 388.36
2025-11-21 (Friday)	2,180	USD 846,625	USD 846,625	0	USD 6,017	USD 388.36	USD 385.6
2025-11-20 (Thursday)	2,180	USD 840,608	USD 840,608	0	USD -1,526	USD 385.6	USD 386.3
2025-11-19 (Wednesday)	2,180	USD 842,134	USD 842,134	0	USD 5,406	USD 386.3	USD 383.82
2025-11-18 (Tuesday)	2,180	USD 836,728	USD 836,728	0	USD -13,995	USD 383.82	USD 390.24
2025-11-17 (Monday)	2,180	USD 850,723	USD 850,723	-68	USD -25,615	USD 390.24	USD 389.83

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 IE00BKVL7331

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
2025-12-02 BUY 69 453.540 440.100 441.444 USD 30,460 492.54
2025-11-24 BUY 17 405.910 391.620 393.049 USD 6,682 494.61
2025-11-17 SELL -68 399.110 388.010 389.120 USD -26,460 497.01 Profit of 7,337 on sale
2025-11-06 SELL -136 411.555 391.540 393.542 USD -53,522 500.29 Profit of 14,518 on sale
2025-11-03 SELL -68 452.510 437.570 439.064 USD -29,856 501.36 Profit of 4,236 on sale
2025-10-29 SELL -612 457.150 444.455 445.724 USD -272,783 502.08 Profit of 34,491 on sale
2025-10-21 BUY 136 459.690 445.010 446.478 USD 60,721 503.33
2025-10-03 BUY 68 475.800 466.640 467.556 USD 31,794 504.99
2025-10-02 SELL -68 489.290 470.350 472.244 USD -32,113 505.16 Profit of 2,238 on sale
2025-09-24 SELL -204 491.320 464.240 466.948 USD -95,257 505.81 Profit of 7,928 on sale
2025-08-29 SELL -136 612.000 601.940 602.946 USD -82,001 505.29 Loss of -13,281 on sale
2025-08-15 SELL -68 620.000 606.310 607.679 USD -41,322 504.69 Loss of -7,004 on sale
2025-07-16 BUY 2,582 574.980 550.620 553.056 USD 1,427,991 492.95
2025-07-09 SELL -23 554.420 544.060 545.096 USD -12,537 491.27 Loss of -1,238 on sale
2025-07-07 SELL -23 545.080 534.340 535.414 USD -12,315 490.61 Loss of -1,030 on sale
2025-06-25 SELL -46 487.680 474.000 475.368 USD -21,867 489.42 Profit of 646 on sale
2025-06-17 SELL -46 484.530 473.820 474.891 USD -21,845 490.05 Profit of 697 on sale
2025-06-16 SELL -138 482.830 473.750 474.658 USD -65,503 490.12 Profit of 2,134 on sale
2025-05-20 SELL -92 515.730 508.000 508.773 USD -46,807 490.53 Loss of -1,679 on sale
2025-05-14 SELL -23 517.660* 489.72 Profit of 11,263 on sale
2025-05-13 SELL -23 515.710* 489.51 Profit of 11,259 on sale
2025-05-06 SELL -46 473.550* 489.68 Profit of 22,525 on sale
2025-05-01 SELL -23 467.720 457.700 458.702 USD -10,550 490.20 Profit of 724 on sale
2025-04-28 SELL -23 447.460 436.880 437.938 USD -10,073 491.15 Profit of 1,224 on sale
2025-04-25 SELL -69 447.310 433.310 434.710 USD -29,995 491.56 Profit of 3,922 on sale
2025-04-15 BUY 23 430.320 422.228 423.037 USD 9,730 497.26
2025-04-14 BUY 23 430.550 416.080 417.527 USD 9,603 498.00
2025-04-10 BUY 69 417.315 391.755 394.311 USD 27,207 499.68
2025-04-09 BUY 23 432.540 375.970 381.627 USD 8,777 500.39
2025-04-08 BUY 115 403.010 376.230 378.908 USD 43,574 501.61
2025-04-07 BUY 69 402.000 365.740 369.366 USD 25,486 502.85
2025-03-31 BUY 138 428.850* 506.29
2025-03-07 BUY 23 450.880* 519.05
2025-03-04 BUY 46 445.470* 520.98
2025-02-28 BUY 27 463.480 448.110 449.647 USD 12,140 522.92
2025-02-18 SELL -69 528.000 516.070 517.263 USD -35,691 528.08 Profit of 746 on sale
2025-02-14 SELL -23 527.660 519.410 520.235 USD -11,965 528.25 Profit of 184 on sale
2025-02-07 BUY 23 545.650 522.273 524.611 USD 12,066 528.55
2025-01-31 SELL -23 533.690 523.470 524.492 USD -12,063 528.76 Profit of 98 on sale
2025-01-02 SELL -23 494.530 479.000 480.553 USD -11,053 529.74 Profit of 1,131 on sale
2024-12-06 BUY 23 529.800 515.680 517.092 USD 11,893 531.09
2024-12-03 SELL -23 570.790 559.210 560.368 USD -12,888 529.09 Loss of -719 on sale
2024-11-21 BUY 23 560.550 543.540 545.241 USD 12,541 520.99
2024-11-19 SELL -23 535.000 515.000 517.000 USD -11,891 519.83 Profit of 65 on sale
2024-11-18 SELL -23 530.980 518.920 520.126 USD -11,963 519.69 Loss of -10 on sale
2024-11-07 SELL -46 574.640 558.240 559.880 USD -25,754 512.54 Loss of -2,177 on sale
2024-11-06 SELL -92 554.840 534.425 536.466 USD -49,355 510.78 Loss of -2,363 on sale
2024-11-01 SELL -69 521.600 508.830 510.107 USD -35,197 506.95 Loss of -218 on sale
2024-11-01 SELL -69 521.600 508.830 510.107 USD -35,197 506.95 Loss of -218 on sale
2024-10-31 SELL -23 531.970 512.830 514.744 USD -11,839 506.06 Loss of -200 on sale
2024-10-31 SELL -23 531.970 512.830 514.744 USD -11,839 506.06 Loss of -200 on sale
2024-10-23 SELL -161 502.420 489.770 491.035 USD -79,057 504.00 Profit of 2,087 on sale
2024-10-23 SELL -161 502.420 489.770 491.035 USD -79,057 504.00 Profit of 2,087 on sale
2024-10-22 SELL -23 503.550 495.390 496.206 USD -11,413 505.59 Profit of 216 on sale
2024-10-22 SELL -23 503.550 495.390 496.206 USD -11,413 505.59 Profit of 216 on sale
2024-10-21 SELL -46 507.500 501.120 501.758 USD -23,081 0.00 Loss of -23,081 on sale
2024-10-21 SELL -46 507.500 501.120 501.758 USD -23,081 0.00 Loss of -23,081 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
2025-12-02	BUY	69	453.540	440.100	441.444	USD 30,460	492.54
2025-11-24	BUY	17	405.910	391.620	393.049	USD 6,682	494.61
2025-11-17	SELL	-68	399.110	388.010	389.120	USD -26,460	497.01 Profit of 7,337 on sale
2025-11-06	SELL	-136	411.555	391.540	393.542	USD -53,522	500.29 Profit of 14,518 on sale
2025-11-03	SELL	-68	452.510	437.570	439.064	USD -29,856	501.36 Profit of 4,236 on sale
2025-10-29	SELL	-612	457.150	444.455	445.724	USD -272,783	502.08 Profit of 34,491 on sale
2025-10-21	BUY	136	459.690	445.010	446.478	USD 60,721	503.33
2025-10-03	BUY	68	475.800	466.640	467.556	USD 31,794	504.99
2025-10-02	SELL	-68	489.290	470.350	472.244	USD -32,113	505.16 Profit of 2,238 on sale
2025-09-24	SELL	-204	491.320	464.240	466.948	USD -95,257	505.81 Profit of 7,928 on sale
2025-08-29	SELL	-136	612.000	601.940	602.946	USD -82,001	505.29 Loss of -13,281 on sale
2025-08-15	SELL	-68	620.000	606.310	607.679	USD -41,322	504.69 Loss of -7,004 on sale
2025-07-16	BUY	2,582	574.980	550.620	553.056	USD 1,427,991	492.95
2025-07-09	SELL	-23	554.420	544.060	545.096	USD -12,537	491.27 Loss of -1,238 on sale
2025-07-07	SELL	-23	545.080	534.340	535.414	USD -12,315	490.61 Loss of -1,030 on sale
2025-06-25	SELL	-46	487.680	474.000	475.368	USD -21,867	489.42 Profit of 646 on sale
2025-06-17	SELL	-46	484.530	473.820	474.891	USD -21,845	490.05 Profit of 697 on sale
2025-06-16	SELL	-138	482.830	473.750	474.658	USD -65,503	490.12 Profit of 2,134 on sale
2025-05-20	SELL	-92	515.730	508.000	508.773	USD -46,807	490.53 Loss of -1,679 on sale
2025-05-14	SELL	-23			517.660*		489.72 Profit of 11,263 on sale
2025-05-13	SELL	-23			515.710*		489.51 Profit of 11,259 on sale
2025-05-06	SELL	-46			473.550*		489.68 Profit of 22,525 on sale
2025-05-01	SELL	-23	467.720	457.700	458.702	USD -10,550	490.20 Profit of 724 on sale
2025-04-28	SELL	-23	447.460	436.880	437.938	USD -10,073	491.15 Profit of 1,224 on sale
2025-04-25	SELL	-69	447.310	433.310	434.710	USD -29,995	491.56 Profit of 3,922 on sale
2025-04-15	BUY	23	430.320	422.228	423.037	USD 9,730	497.26
2025-04-14	BUY	23	430.550	416.080	417.527	USD 9,603	498.00
2025-04-10	BUY	69	417.315	391.755	394.311	USD 27,207	499.68
2025-04-09	BUY	23	432.540	375.970	381.627	USD 8,777	500.39
2025-04-08	BUY	115	403.010	376.230	378.908	USD 43,574	501.61
2025-04-07	BUY	69	402.000	365.740	369.366	USD 25,486	502.85
2025-03-31	BUY	138			428.850*		506.29
2025-03-07	BUY	23			450.880*		519.05
2025-03-04	BUY	46			445.470*		520.98
2025-02-28	BUY	27	463.480	448.110	449.647	USD 12,140	522.92
2025-02-18	SELL	-69	528.000	516.070	517.263	USD -35,691	528.08 Profit of 746 on sale
2025-02-14	SELL	-23	527.660	519.410	520.235	USD -11,965	528.25 Profit of 184 on sale
2025-02-07	BUY	23	545.650	522.273	524.611	USD 12,066	528.55
2025-01-31	SELL	-23	533.690	523.470	524.492	USD -12,063	528.76 Profit of 98 on sale
2025-01-02	SELL	-23	494.530	479.000	480.553	USD -11,053	529.74 Profit of 1,131 on sale
2024-12-06	BUY	23	529.800	515.680	517.092	USD 11,893	531.09
2024-12-03	SELL	-23	570.790	559.210	560.368	USD -12,888	529.09 Loss of -719 on sale
2024-11-21	BUY	23	560.550	543.540	545.241	USD 12,541	520.99
2024-11-19	SELL	-23	535.000	515.000	517.000	USD -11,891	519.83 Profit of 65 on sale
2024-11-18	SELL	-23	530.980	518.920	520.126	USD -11,963	519.69 Loss of -10 on sale
2024-11-07	SELL	-46	574.640	558.240	559.880	USD -25,754	512.54 Loss of -2,177 on sale
2024-11-06	SELL	-92	554.840	534.425	536.466	USD -49,355	510.78 Loss of -2,363 on sale
2024-11-01	SELL	-69	521.600	508.830	510.107	USD -35,197	506.95 Loss of -218 on sale
2024-11-01	SELL	-69	521.600	508.830	510.107	USD -35,197	506.95 Loss of -218 on sale
2024-10-31	SELL	-23	531.970	512.830	514.744	USD -11,839	506.06 Loss of -200 on sale
2024-10-31	SELL	-23	531.970	512.830	514.744	USD -11,839	506.06 Loss of -200 on sale
2024-10-23	SELL	-161	502.420	489.770	491.035	USD -79,057	504.00 Profit of 2,087 on sale
2024-10-23	SELL	-161	502.420	489.770	491.035	USD -79,057	504.00 Profit of 2,087 on sale
2024-10-22	SELL	-23	503.550	495.390	496.206	USD -11,413	505.59 Profit of 216 on sale
2024-10-22	SELL	-23	503.550	495.390	496.206	USD -11,413	505.59 Profit of 216 on sale
2024-10-21	SELL	-46	507.500	501.120	501.758	USD -23,081	0.00 Loss of -23,081 on sale
2024-10-21	SELL	-46	507.500	501.120	501.758	USD -23,081	0.00 Loss of -23,081 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam