Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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 S&P 500 Paris-Aligned Climate 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
2026-01-16 (Friday)	1,294	USD 668,105	USD 668,105
2026-01-15 (Thursday)	1,324	USD 672,844	USD 672,844	0	USD 3,774	USD 508.19	USD 505.34
2026-01-14 (Wednesday)	1,324	USD 669,070	USD 669,070	-20	USD -18,789	USD 505.34	USD 511.8
2026-01-13 (Tuesday)	1,344	USD 687,859	USD 687,859	0	USD -29,057	USD 511.8	USD 533.42
2026-01-12 (Monday)	1,344	USD 716,916	USD 716,916	0	USD 11,074	USD 533.42	USD 525.18
2026-01-09 (Friday)	1,344	USD 705,842	USD 705,842	0	USD 14,367	USD 525.18	USD 514.49
2026-01-08 (Thursday)	1,344	USD 691,475	USD 691,475	-25	USD -19,994	USD 514.49	USD 519.7
2026-01-07 (Wednesday)	1,369	USD 711,469	USD 711,469	0	USD 14,963	USD 519.7	USD 508.77
2026-01-06 (Tuesday)	1,369	USD 696,506	USD 696,506	-15	USD 12,547	USD 508.77	USD 494.19
2026-01-05 (Monday)	1,384	USD 683,959	USD 683,959	0	USD 19,058	USD 494.19	USD 480.42
2026-01-02 (Friday)	1,384	USD 664,901	USD 664,901	0	USD 14,809	USD 480.42	USD 469.72

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 IE00BMXC7V63

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
2026-01-14 SELL -20 507.275 498.580 499.449 USD -9,989 501.39 Profit of 39 on sale
2026-01-08 SELL -25 518.060 509.435 510.297 USD -12,757 500.79 Loss of -238 on sale
2026-01-06 SELL -15 509.470 494.045 495.588 USD -7,434 500.58 Profit of 75 on sale
2025-12-29 SELL -5 484.600 472.000 473.260 USD -2,366 501.43 Profit of 141 on sale
2025-12-22 SELL -5 483.910 467.820 469.429 USD -2,347 502.22 Profit of 164 on sale
2025-12-19 SELL -1,313 469.582 459.610 460.607 USD -604,777 502.54 Profit of 55,058 on sale
2025-12-15 SELL -40 470.720 453.620 455.330 USD -18,213 504.10 Profit of 1,951 on sale
2025-12-09 SELL -44 471.630 460.610 461.712 USD -20,315 505.39 Profit of 1,922 on sale
2025-12-08 SELL -22 468.817 460.140 461.008 USD -10,142 505.75 Profit of 984 on sale
2025-12-02 SELL -60 453.540 440.100 441.444 USD -26,487 507.02 Profit of 3,935 on sale
2025-11-28 SELL -20 418.890 409.366 410.319 USD -8,206 508.51 Profit of 1,964 on sale
2025-11-25 BUY 20 405.620 394.410 395.531 USD 7,911 509.53
2025-11-20 SELL -10 405.540 383.220 385.452 USD -3,855 512.96 Profit of 1,275 on sale
2025-11-17 SELL -80 399.110 388.010 389.120 USD -31,130 515.48 Profit of 10,109 on sale
2025-11-03 SELL -250 452.510 437.570 439.064 USD -109,766 526.40 Profit of 21,833 on sale
2025-10-31 BUY 10 456.235 442.690 444.045 USD 4,440 527.20
2025-10-23 SELL -40 460.410 450.735 451.702 USD -18,068 532.23 Profit of 3,221 on sale
2025-10-22 SELL -20 465.753 444.360 446.499 USD -8,930 533.17 Profit of 1,733 on sale
2025-10-01 SELL -10 495.720 484.500 485.622 USD -4,856 542.49 Profit of 569 on sale
2025-09-29 SELL -170 491.960 478.280 479.648 USD -81,540 544.02 Profit of 10,943 on sale
2025-09-18 BUY 3 480.110* 546.58
2025-08-20 BUY 15 601.130* 548.69
2025-08-15 SELL -6 620.000 606.310 607.679 USD -3,646 545.07 Loss of -376 on sale
2025-07-15 SELL -21 570.380 549.000 551.138 USD -11,574 531.79 Loss of -406 on sale
2025-07-11 SELL -27 572.910 559.140 560.517 USD -15,134 530.81 Loss of -802 on sale
2025-07-09 SELL -6 554.420 544.060 545.096 USD -3,271 529.55 Loss of -93 on sale
2025-07-03 SELL -6 555.000 536.350 538.215 USD -3,229 527.86 Loss of -62 on sale
2025-07-02 SELL -30 526.090 514.000 515.209 USD -15,456 527.99 Profit of 383 on sale
2025-06-30 SELL -87 517.400 503.920 505.268 USD -43,958 528.39 Profit of 2,011 on sale
2024-12-09 SELL -1 517.710 504.800 506.091 USD -506 536.43 Profit of 30 on sale
2024-12-03 SELL -2 570.790 559.210 560.368 USD -1,121 534.76 Loss of -51 on sale
2024-12-02 BUY 1 566.940 554.840 556.050 USD 556 533.56
2024-11-29 BUY 2 565.270 547.170 548.980 USD 1,098 532.57
2024-11-27 BUY 5 552.730 542.890 543.874 USD 2,719 531.25
2024-11-26 BUY 6 562.810 549.580 550.903 USD 3,305 530.22
2024-11-22 BUY 2 568.410 555.810 557.070 USD 1,114 526.89
2024-11-19 BUY 2 535.000 515.000 517.000 USD 1,034 523.78
2024-11-18 BUY 3 530.980 518.920 520.126 USD 1,560 523.77
2024-11-12 BUY 1 555.865 548.820 549.525 USD 550 521.79
2024-11-05 BUY 10 532.360 521.150 522.271 USD 5,223 510.60
2024-10-31 BUY 4 531.970 512.830 514.744 USD 2,059 507.51
2024-10-30 BUY 15 536.870 523.280 524.639 USD 7,870 503.38
2024-10-21 BUY 2 507.500 501.120 501.758 USD 1,004 0.00
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
2026-01-14	SELL	-20	507.275	498.580	499.449	USD -9,989	501.39 Profit of 39 on sale
2026-01-08	SELL	-25	518.060	509.435	510.297	USD -12,757	500.79 Loss of -238 on sale
2026-01-06	SELL	-15	509.470	494.045	495.588	USD -7,434	500.58 Profit of 75 on sale
2025-12-29	SELL	-5	484.600	472.000	473.260	USD -2,366	501.43 Profit of 141 on sale
2025-12-22	SELL	-5	483.910	467.820	469.429	USD -2,347	502.22 Profit of 164 on sale
2025-12-19	SELL	-1,313	469.582	459.610	460.607	USD -604,777	502.54 Profit of 55,058 on sale
2025-12-15	SELL	-40	470.720	453.620	455.330	USD -18,213	504.10 Profit of 1,951 on sale
2025-12-09	SELL	-44	471.630	460.610	461.712	USD -20,315	505.39 Profit of 1,922 on sale
2025-12-08	SELL	-22	468.817	460.140	461.008	USD -10,142	505.75 Profit of 984 on sale
2025-12-02	SELL	-60	453.540	440.100	441.444	USD -26,487	507.02 Profit of 3,935 on sale
2025-11-28	SELL	-20	418.890	409.366	410.319	USD -8,206	508.51 Profit of 1,964 on sale
2025-11-25	BUY	20	405.620	394.410	395.531	USD 7,911	509.53
2025-11-20	SELL	-10	405.540	383.220	385.452	USD -3,855	512.96 Profit of 1,275 on sale
2025-11-17	SELL	-80	399.110	388.010	389.120	USD -31,130	515.48 Profit of 10,109 on sale
2025-11-03	SELL	-250	452.510	437.570	439.064	USD -109,766	526.40 Profit of 21,833 on sale
2025-10-31	BUY	10	456.235	442.690	444.045	USD 4,440	527.20
2025-10-23	SELL	-40	460.410	450.735	451.702	USD -18,068	532.23 Profit of 3,221 on sale
2025-10-22	SELL	-20	465.753	444.360	446.499	USD -8,930	533.17 Profit of 1,733 on sale
2025-10-01	SELL	-10	495.720	484.500	485.622	USD -4,856	542.49 Profit of 569 on sale
2025-09-29	SELL	-170	491.960	478.280	479.648	USD -81,540	544.02 Profit of 10,943 on sale
2025-09-18	BUY	3			480.110*		546.58
2025-08-20	BUY	15			601.130*		548.69
2025-08-15	SELL	-6	620.000	606.310	607.679	USD -3,646	545.07 Loss of -376 on sale
2025-07-15	SELL	-21	570.380	549.000	551.138	USD -11,574	531.79 Loss of -406 on sale
2025-07-11	SELL	-27	572.910	559.140	560.517	USD -15,134	530.81 Loss of -802 on sale
2025-07-09	SELL	-6	554.420	544.060	545.096	USD -3,271	529.55 Loss of -93 on sale
2025-07-03	SELL	-6	555.000	536.350	538.215	USD -3,229	527.86 Loss of -62 on sale
2025-07-02	SELL	-30	526.090	514.000	515.209	USD -15,456	527.99 Profit of 383 on sale
2025-06-30	SELL	-87	517.400	503.920	505.268	USD -43,958	528.39 Profit of 2,011 on sale
2024-12-09	SELL	-1	517.710	504.800	506.091	USD -506	536.43 Profit of 30 on sale
2024-12-03	SELL	-2	570.790	559.210	560.368	USD -1,121	534.76 Loss of -51 on sale
2024-12-02	BUY	1	566.940	554.840	556.050	USD 556	533.56
2024-11-29	BUY	2	565.270	547.170	548.980	USD 1,098	532.57
2024-11-27	BUY	5	552.730	542.890	543.874	USD 2,719	531.25
2024-11-26	BUY	6	562.810	549.580	550.903	USD 3,305	530.22
2024-11-22	BUY	2	568.410	555.810	557.070	USD 1,114	526.89
2024-11-19	BUY	2	535.000	515.000	517.000	USD 1,034	523.78
2024-11-18	BUY	3	530.980	518.920	520.126	USD 1,560	523.77
2024-11-12	BUY	1	555.865	548.820	549.525	USD 550	521.79
2024-11-05	BUY	10	532.360	521.150	522.271	USD 5,223	510.60
2024-10-31	BUY	4	531.970	512.830	514.744	USD 2,059	507.51
2024-10-30	BUY	15	536.870	523.280	524.639	USD 7,870	503.38
2024-10-21	BUY	2	507.500	501.120	501.758	USD 1,004	0.00

* (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.

Back to Listing

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam