Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World 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
2026-02-09 (Monday)	291,885	USD 128,108,327	USD 128,108,327
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

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 IE00BKBF6H24

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
2026-02-06 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* -
2025-09-09 BUY 507 604.370* -
2025-08-06 BUY 546 630.290 615.950 617.384 USD 337,092 -
2025-08-05 BUY 819 636.250 624.080 625.297 USD 512,118 -
2025-08-04 BUY 624 636.607 615.785 617.867 USD 385,549 -
2025-08-01 BUY 156 625.310 608.100 609.821 USD 95,132 -
2025-07-16 BUY 49,981 574.980 550.620 553.056 USD 27,642,292 -
2025-07-14 BUY 224 579.000 542.490 546.141 USD 122,336 -
2025-07-11 BUY 128 572.910 559.140 560.517 USD 71,746 -
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 -
2024-11-11 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 -
2024-11-08 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 -
2024-11-07 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 -
2024-11-06 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 -
2024-11-05 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 -
2024-11-01 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 -
2024-10-31 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 -
2024-10-30 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 -
2024-10-29 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 -
2024-10-28 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 -
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
2026-02-06	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*		-
2025-09-09	BUY	507			604.370*		-
2025-08-06	BUY	546	630.290	615.950	617.384	USD 337,092	-
2025-08-05	BUY	819	636.250	624.080	625.297	USD 512,118	-
2025-08-04	BUY	624	636.607	615.785	617.867	USD 385,549	-
2025-08-01	BUY	156	625.310	608.100	609.821	USD 95,132	-
2025-07-16	BUY	49,981	574.980	550.620	553.056	USD 27,642,292	-
2025-07-14	BUY	224	579.000	542.490	546.141	USD 122,336	-
2025-07-11	BUY	128	572.910	559.140	560.517	USD 71,746	-
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	-
2024-11-11	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	-
2024-11-08	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	-
2024-11-07	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	-
2024-11-06	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	-
2024-11-05	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	-
2024-11-01	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	-
2024-10-31	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	-
2024-10-30	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	-
2024-10-29	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	-
2024-10-28	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

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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE