| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 291,885 | USD 128,108,327![]() | USD 128,108,327 | 0 | USD 3,508,458 | USD 438.9 | USD 426.88 |
| 2026-02-06 (Friday) | 291,885![]() | USD 124,599,869![]() | USD 124,599,869 | 1,638 | USD -8,301,330 | USD 426.88 | USD 457.89 |
| 2026-02-02 (Monday) | 290,247 | USD 132,901,199![]() | USD 132,901,199 | 0 | USD -2,097,034 | USD 457.89 | USD 465.115 |
| 2026-01-30 (Friday) | 290,247 | USD 134,998,233![]() | USD 134,998,233 | 0 | USD -4,320,327 | USD 465.115 | USD 480 |
| 2026-01-29 (Thursday) | 290,247 | USD 139,318,560![]() | USD 139,318,560 | 0 | USD -6,588,607 | USD 480 | USD 502.7 |
| 2026-01-27 (Tuesday) | 290,247 | USD 145,907,167![]() | USD 145,907,167 | 0 | USD -89,976 | USD 502.7 | USD 503.01 |
| 2026-01-26 (Monday) | 290,247 | USD 145,997,143![]() | USD 145,997,143 | 0 | USD 470,200 | USD 503.01 | USD 501.39 |
| 2026-01-23 (Friday) | 290,247 | USD 145,526,943![]() | USD 145,526,943 | 0 | USD -2,345,196 | USD 501.39 | USD 509.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,638 | 426.880* | - | |||
| 2026-01-15 | BUY | 156 | 519.100 | 502.000 | 503.710 | USD 78,579 | - |
| 2026-01-14 | BUY | 390 | 507.275 | 498.580 | 499.449 | USD 194,785 | - |
| 2026-01-08 | BUY | 468 | 518.060 | 509.435 | 510.297 | USD 238,819 | - |
| 2026-01-07 | BUY | 273 | 524.980 | 503.880 | 505.990 | USD 138,135 | - |
| 2026-01-06 | BUY | 351 | 509.470 | 494.045 | 495.588 | USD 173,951 | - |
| 2026-01-05 | BUY | 429 | 506.300 | 478.950 | 481.685 | USD 206,643 | - |
| 2025-12-19 | SELL | -468 | 469.582 | 459.610 | 460.607 | USD -215,564 | - |
| 2025-12-17 | BUY | 897 | 467.000 | 452.960 | 454.364 | USD 407,565 | - |
| 2025-12-16 | BUY | 156 | 465.000 | 452.500 | 453.750 | USD 70,785 | - |
| 2025-12-15 | BUY | 195 | 470.720 | 453.620 | 455.330 | USD 88,789 | - |
| 2025-12-12 | BUY | 222 | 477.500 | 452.535 | 455.032 | USD 101,017 | - |
| 2025-12-08 | BUY | 312 | 468.817 | 460.140 | 461.008 | USD 143,834 | - |
| 2025-12-03 | BUY | 468 | 468.290 | 443.360 | 445.853 | USD 208,659 | - |
| 2025-12-02 | BUY | 117 | 453.540 | 440.100 | 441.444 | USD 51,649 | - |
| 2025-11-18 | BUY | 195 | 389.600 | 376.180 | 377.522 | USD 73,617 | - |
| 2025-11-10 | BUY | 156 | 401.280 | 388.440 | 389.724 | USD 60,797 | - |
| 2025-11-07 | BUY | 273 | 400.310 | 386.910 | 388.250 | USD 105,992 | - |
| 2025-11-05 | BUY | 195 | 416.915 | 402.700 | 404.122 | USD 78,804 | - |
| 2025-11-04 | BUY | 1,170 | 437.110 | 415.210 | 417.400 | USD 488,358 | - |
| 2025-11-03 | BUY | 819 | 452.510 | 437.570 | 439.064 | USD 359,593 | - |
| 2025-10-31 | BUY | 468 | 456.235 | 442.690 | 444.045 | USD 207,813 | - |
| 2025-10-30 | BUY | 117 | 452.770 | 438.550 | 439.972 | USD 51,477 | - |
| 2025-10-29 | BUY | 351 | 457.150 | 444.455 | 445.724 | USD 156,449 | - |
| 2025-10-24 | BUY | 429 | 473.490 | 458.130 | 459.666 | USD 197,197 | - |
| 2025-10-20 | BUY | 273 | 457.800 | 449.000 | 449.880 | USD 122,817 | - |
| 2025-10-17 | BUY | 351 | 456.540 | 435.260 | 437.388 | USD 153,523 | - |
| 2025-10-03 | BUY | 273 | 475.800 | 466.640 | 467.556 | USD 127,643 | - |
| 2025-10-01 | BUY | 273 | 495.720 | 484.500 | 485.622 | USD 132,575 | - |
| 2025-09-26 | SELL | -1,716 | 493.000 | 477.140 | 478.726 | USD -821,494 | - |
| 2025-09-18 | BUY | 312 | 480.110* | - | |||
| 2025-09-15 | BUY | 78 | 419.200* | - | |||
| 2025-08-21 | BUY | 117 | 603.940 | 593.050 | 594.139 | USD 69,514 | - |
| 2025-08-20 | BUY | 195 | 601.130* | - | |||
| 2025-08-18 | BUY | 156 | 625.440 | 615.115 | 616.147 | USD 96,119 | - |
| 2025-08-01 | BUY | 156 | 625.310 | 608.100 | 609.821 | USD 95,132 | - |
| 2025-07-31 | BUY | 312 | 646.290 | 632.740 | 634.095 | USD 197,838 | - |
| 2025-07-30 | BUY | 273 | 651.730 | 632.670 | 634.576 | USD 173,239 | - |
| 2025-07-29 | BUY | 429 | 647.200 | 613.580 | 616.942 | USD 264,668 | - |
| 2025-07-28 | BUY | 468 | 607.710 | 588.370 | 590.304 | USD 276,262 | - |
| 2025-07-25 | BUY | 234 | 611.650 | 600.860 | 601.939 | USD 140,854 | - |
| 2025-07-22 | BUY | 195 | 617.000 | 578.870 | 582.683 | USD 113,623 | - |
| 2025-07-18 | BUY | 117 | 600.900 | 578.870 | 581.073 | USD 67,986 | - |
| 2025-07-16 | BUY | 49,981 | 574.980 | 550.620 | 553.056 | USD 27,642,292 | - |
| 2025-07-09 | BUY | 192 | 554.420 | 544.060 | 545.096 | USD 104,658 | - |
| 2025-07-08 | BUY | 96 | 552.350 | 538.980 | 540.317 | USD 51,870 | - |
| 2025-07-07 | BUY | 256 | 545.080 | 534.340 | 535.414 | USD 137,066 | - |
| 2025-07-02 | BUY | 576 | 526.090 | 514.000 | 515.209 | USD 296,760 | - |
| 2025-06-30 | BUY | 800 | 517.400 | 503.920 | 505.268 | USD 404,214 | - |
| 2025-06-18 | BUY | 224 | 478.490 | 468.760 | 469.733 | USD 105,220 | - |
| 2025-06-04 | BUY | 640 | 474.220 | 463.600 | 464.662 | USD 297,384 | - |
| 2025-06-03 | BUY | 96 | 471.500 | 461.115 | 462.153 | USD 44,367 | - |
| 2025-05-16 | BUY | 128 | 516.595 | 509.740 | 510.425 | USD 65,334 | - |
| 2025-05-09 | BUY | 160 | 482.900* | - | |||
| 2025-05-06 | BUY | 192 | 473.550* | - | |||
| 2025-04-30 | BUY | 128 | 460.710 | 448.650 | 449.856 | USD 57,582 | - |
| 2025-04-25 | BUY | 320 | 447.310 | 433.310 | 434.710 | USD 139,107 | - |
| 2025-04-24 | BUY | 256 | 440.185 | 423.000 | 424.718 | USD 108,728 | - |
| 2025-04-23 | BUY | 128 | 441.380 | 420.170 | 422.291 | USD 54,053 | - |
| 2025-04-17 | BUY | 192 | 421.780 | 412.100 | 413.068 | USD 79,309 | - |
| 2025-04-17 | BUY | 192 | 421.780 | 412.100 | 413.068 | USD 79,309 | - |
| 2025-04-16 | BUY | 256 | 423.560 | 408.620 | 410.114 | USD 104,989 | - |
| 2025-04-15 | BUY | 544 | 430.320 | 422.228 | 423.037 | USD 230,132 | - |
| 2025-04-14 | BUY | 224 | 430.550 | 416.080 | 417.527 | USD 93,526 | - |
| 2025-04-11 | BUY | 544 | 425.705 | 402.830 | 405.118 | USD 220,384 | - |
| 2025-04-10 | BUY | 128 | 417.315 | 391.755 | 394.311 | USD 50,472 | - |
| 2025-04-09 | BUY | 803 | 432.540 | 375.970 | 381.627 | USD 306,446 | - |
| 2025-04-08 | SELL | -56 | 403.010 | 376.230 | 378.908 | USD -21,219 | - |
| 2025-04-07 | SELL | -160 | 402.000 | 365.740 | 369.366 | USD -59,099 | - |
| 2025-04-04 | BUY | 192 | 408.940 | 387.530 | 389.671 | USD 74,817 | - |
| 2025-03-31 | BUY | 896 | 428.850* | - | |||
| 2025-03-27 | BUY | 192 | 446.230* | - | |||
| 2025-03-26 | BUY | 640 | 449.900* | - | |||
| 2025-03-24 | BUY | 160 | 457.770* | - | |||
| 2025-03-19 | BUY | 288 | 450.280* | - | |||
| 2025-03-17 | BUY | 544 | 453.510* | - | |||
| 2025-03-11 | BUY | 384 | 430.680* | - | |||
| 2025-03-07 | BUY | 96 | 450.880* | - | |||
| 2025-03-05 | BUY | 384 | 447.960* | - | |||
| 2025-03-04 | BUY | 256 | 445.470* | - | |||
| 2025-02-26 | BUY | 128 | 476.710 | 462.250 | 463.696 | USD 59,353 | - |
| 2025-02-25 | BUY | 224 | 469.270 | 457.000 | 458.227 | USD 102,643 | - |
| 2025-02-24 | BUY | 224 | 481.130 | 465.000 | 466.613 | USD 104,521 | - |
| 2025-02-18 | BUY | 896 | 528.000 | 516.070 | 517.263 | USD 463,468 | - |
| 2025-02-14 | BUY | 192 | 527.660 | 519.410 | 520.235 | USD 99,885 | - |
| 2025-02-13 | BUY | 320 | 529.130 | 508.310 | 510.392 | USD 163,325 | - |
| 2025-02-12 | BUY | 256 | 517.720 | 507.950 | 508.927 | USD 130,285 | - |
| 2025-02-10 | BUY | 96 | 536.210 | 526.268 | 527.262 | USD 50,617 | - |
| 2025-02-06 | BUY | 96 | 536.040 | 528.890 | 529.605 | USD 50,842 | - |
| 2025-02-05 | BUY | 192 | 529.640 | 515.790 | 517.175 | USD 99,298 | - |
| 2025-02-04 | BUY | 224 | 524.345 | 514.830 | 515.782 | USD 115,535 | - |
| 2025-01-31 | BUY | 96 | 533.690 | 523.470 | 524.492 | USD 50,351 | - |
| 2024-12-10 | BUY | 672 | 507.000 | 495.400 | 496.560 | USD 333,688 | - |
| 2024-12-09 | BUY | 512 | 517.710 | 504.800 | 506.091 | USD 259,119 | - |
| 2024-12-06 | BUY | 352 | 529.800 | 515.680 | 517.092 | USD 182,016 | - |
| 2024-12-05 | BUY | 608 | 558.870 | 513.090 | 517.668 | USD 314,742 | - |
| 2024-12-04 | BUY | 256 | 592.990 | 577.770 | 579.292 | USD 148,299 | - |
| 2024-12-03 | BUY | 512 | 570.790 | 559.210 | 560.368 | USD 286,908 | - |
| 2024-12-02 | BUY | 640 | 566.940 | 554.840 | 556.050 | USD 355,872 | - |
| 2024-11-29 | BUY | 576 | 565.270 | 547.170 | 548.980 | USD 316,212 | - |
| 2024-11-27 | BUY | 256 | 552.730 | 542.890 | 543.874 | USD 139,232 | - |
| 2024-11-26 | BUY | 736 | 562.810 | 549.580 | 550.903 | USD 405,465 | - |
| 2024-11-25 | BUY | 64 | 570.280 | 557.620 | 558.886 | USD 35,769 | - |
| 2024-11-21 | BUY | 256 | 560.550 | 543.540 | 545.241 | USD 139,582 | - |
| 2024-11-20 | BUY | 416 | 542.160 | 528.600 | 529.956 | USD 220,462 | - |
| 2024-11-19 | BUY | 288 | 535.000 | 515.000 | 517.000 | USD 148,896 | - |
| 2024-11-18 | BUY | 1,024 | 530.980 | 518.920 | 520.126 | USD 532,609 | - |
| 2024-11-11 | BUY | 416 | 561.550 | 553.290 | 554.116 | USD 230,512 | - |
| 2024-11-08 | BUY | 288 | 573.840 | 559.900 | 561.294 | USD 161,653 | - |
| 2024-11-07 | BUY | 320 | 574.640 | 558.240 | 559.880 | USD 179,162 | - |
| 2024-11-06 | BUY | 160 | 554.840 | 534.425 | 536.466 | USD 85,835 | - |
| 2024-11-05 | BUY | 512 | 532.360 | 521.150 | 522.271 | USD 267,403 | - |
| 2024-11-01 | BUY | 480 | 521.600 | 508.830 | 510.107 | USD 244,851 | - |
| 2024-10-31 | BUY | 256 | 531.970 | 512.830 | 514.744 | USD 131,774 | - |
| 2024-10-30 | BUY | 160 | 536.870 | 523.280 | 524.639 | USD 83,942 | - |
| 2024-10-29 | BUY | 248 | 531.380 | 509.350 | 511.553 | USD 126,865 | - |
| 2024-10-28 | BUY | 256 | 505.210 | 495.910 | 496.840 | USD 127,191 | - |
| 2024-10-21 | BUY | 256 | 507.500 | 501.120 | 501.758 | USD 128,450 | - |
* (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
| 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.
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.
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