| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,292 | USD 8,027,515![]() | USD 8,027,515 | 0 | USD -104,910 | USD 395.6 | USD 400.77 |
| 2025-11-10 (Monday) | 20,292 | USD 8,132,425![]() | USD 8,132,425 | 0 | USD 148,943 | USD 400.77 | USD 393.43 |
| 2025-11-07 (Friday) | 20,292 | USD 7,983,482![]() | USD 7,983,482 | 0 | USD -54,991 | USD 393.43 | USD 396.14 |
| 2025-11-06 (Thursday) | 20,292 | USD 8,038,473![]() | USD 8,038,473 | 0 | USD -263,187 | USD 396.14 | USD 409.11 |
| 2025-11-05 (Wednesday) | 20,292 | USD 8,301,660![]() | USD 8,301,660 | 0 | USD -146,914 | USD 409.11 | USD 416.35 |
| 2025-11-04 (Tuesday) | 20,292![]() | USD 8,448,574![]() | USD 8,448,574 | 201 | USD -506,387 | USD 416.35 | USD 445.72 |
| 2025-11-03 (Monday) | 20,091 | USD 8,954,961![]() | USD 8,954,961 | 0 | USD -162,737 | USD 445.72 | USD 453.82 |
| 2025-10-31 (Friday) | 20,091![]() | USD 9,117,698![]() | USD 9,117,698 | 201 | USD 307,820 | USD 453.82 | USD 442.93 |
| 2025-10-30 (Thursday) | 19,890 | USD 8,809,878![]() | USD 8,809,878 | 0 | USD -246,835 | USD 442.93 | USD 455.34 |
| 2025-10-29 (Wednesday) | 19,890 | USD 9,056,713![]() | USD 9,056,713 | 0 | USD -29,636 | USD 455.34 | USD 456.83 |
| 2025-10-28 (Tuesday) | 19,890 | USD 9,086,349![]() | USD 9,086,349 | 0 | USD -170,656 | USD 456.83 | USD 465.41 |
| 2025-10-27 (Monday) | 19,890 | USD 9,257,005![]() | USD 9,257,005 | 0 | USD 24,465 | USD 465.41 | USD 464.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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
| 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.