Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for SNPS

Stock NameSynopsys Inc
TickerSNPS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8716071076
LEIQG7T915N9S0NY5UKNE63

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 Swap UCITS ETF USD (Dist) SNPS holdings

DateNumber of SNPS Shares HeldBase Market Value of SNPS SharesLocal Market Value of SNPS SharesChange in SNPS Shares HeldChange in SNPS Base ValueCurrent Price per SNPS Share HeldPrevious Price per SNPS Share Held
2026-02-09 (Monday)99,139SNPS holding increased by 195250USD 43,512,107SNPS holding increased by 84539971USD 43,512,107195,250USD 84,539,971 USD 438.9 USD 0
2026-02-09 (Monday)-99,139SNPS holding increased by 195250USD -43,512,107SNPS holding increased by 84539971USD -43,512,107195,250USD 84,539,971 USD 438.9 USD 0
2026-02-06 (Friday)96,111SNPS holding decreased by -192222USD 41,027,864SNPS holding decreased by -82055728USD 41,027,864-192,222USD -82,055,728 USD 270.01 USD 259.48
2026-02-06 (Friday)-96,111SNPS holding decreased by -192222USD -41,027,864SNPS holding decreased by -82055728USD -41,027,864-192,222USD -82,055,728 USD 270.01 USD 259.48
2026-02-02 (Monday)96,111SNPS holding increased by 192222USD 44,008,266SNPS holding increased by 88710934USD 44,008,266192,222USD 88,710,934 USD 457.89 USD 0
2026-02-02 (Monday)-96,111SNPS holding increased by 192222USD -44,008,266SNPS holding increased by 88710934USD -44,008,266192,222USD 88,710,934 USD 457.89 USD 0
2026-01-30 (Friday)96,111SNPS holding increased by 190130USD 44,702,668SNPS holding increased by 89831788USD 44,702,668190,130USD 89,831,788 USD 465.115 USD 0
2026-01-30 (Friday)-96,111SNPS holding increased by 190130USD -44,702,668SNPS holding increased by 89831788USD -44,702,668190,130USD 89,831,788 USD 465.115 USD 0
2026-01-29 (Thursday)94,019SNPS holding increased by 187247USD 45,129,120SNPS holding increased by 92801258USD 45,129,120187,247USD 92,801,258 USD 480 USD 0
2026-01-29 (Thursday)-94,019SNPS holding increased by 187247USD -45,129,120SNPS holding increased by 92801258USD -45,129,120187,247USD 92,801,258 USD 480 USD 0
2026-01-28 (Wednesday)93,228SNPS holding increased by 186456USD 47,672,138SNPS holding increased by 94537854USD 47,672,138186,456USD 94,537,854 USD 511.35 USD 0
2026-01-28 (Wednesday)-93,228SNPS holding increased by 186456USD -47,672,138SNPS holding increased by 94537854USD -47,672,138186,456USD 94,537,854 USD 511.35 USD 0
2026-01-27 (Tuesday)93,228SNPS holding increased by 186456USD 46,865,716SNPS holding increased by 93760332USD 46,865,716186,456USD 93,760,332 USD 502.7 USD 0
2026-01-27 (Tuesday)-93,228SNPS holding increased by 186456USD -46,865,716SNPS holding increased by 93760332USD -46,865,716186,456USD 93,760,332 USD 502.7 USD 0
2026-01-26 (Monday)93,228SNPS holding increased by 186456USD 46,894,616SNPS holding increased by 93638203USD 46,894,616186,456USD 93,638,203 USD 503.01 USD 0
2026-01-26 (Monday)-93,228SNPS holding increased by 186456USD -46,894,616SNPS holding increased by 93638203USD -46,894,616186,456USD 93,638,203 USD 503.01 USD 0
2026-01-23 (Friday)93,228SNPS holding increased by 186456USD 46,743,587SNPS holding increased by 94240456USD 46,743,587186,456USD 94,240,456 USD 501.39 USD 0
2026-01-23 (Friday)-93,228SNPS holding increased by 186456USD -46,743,587SNPS holding increased by 94240456USD -46,743,587186,456USD 94,240,456 USD 501.39 USD 0
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 IE000D3BWBR2

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY195,250442.950424.000 425.895USD 83,155,999 -
2026-02-06SELL-192,222 270.010* -
2026-02-02BUY192,222471.195457.600 458.960USD 88,222,114 -
2026-01-30BUY190,130475.210463.210 464.410USD 88,298,272 -
2026-01-29BUY187,247510.705474.885 478.467USD 89,591,512 -
2026-01-28BUY186,456515.750504.840 505.931USD 94,333,868 -
2026-01-27BUY186,456505.810496.025 497.003USD 92,669,284 -
2026-01-26BUY186,456508.000493.270 494.743USD 92,247,799 -
2026-01-23BUY186,456509.710496.860 498.145USD 92,882,122 -
2026-01-22BUY186,456525.000500.000 502.500USD 93,694,140 -
2026-01-21BUY205,615525.490503.550 505.744USD 103,988,550 -
2026-01-20BUY224,774512.820492.600 494.622USD 111,178,167 -
2026-01-19BUY224,774 516.310* -
2026-01-16BUY224,774520.240508.000 509.224USD 114,460,315 -
2026-01-15BUY224,774519.100502.000 503.710USD 113,220,911 -
2026-01-14BUY224,774507.275498.580 499.449USD 112,263,259 -
2026-01-13BUY229,508527.505511.530 513.127USD 117,766,866 -
2026-01-12BUY234,242535.200523.795 524.935USD 122,961,938 -
2026-01-09BUY234,242528.920511.099 512.881USD 120,138,294 -
2026-01-08BUY234,242518.060509.435 510.297USD 119,533,106 -
2026-01-07BUY234,242524.980503.880 505.990USD 118,524,110 -
2026-01-06BUY188,826509.470494.045 495.588USD 93,579,808 -
2026-01-05BUY143,410506.300478.950 481.685USD 69,078,447 -
2026-01-02BUY143,410485.890471.460 472.903USD 67,819,017 -
2025-12-31BUY143,410474.660469.074 469.633USD 67,350,024 -
2025-12-31BUY143,410474.660469.074 469.633USD 67,350,024 -
2025-12-30BUY143,410478.780472.040 472.714USD 67,791,916 -
2025-12-29BUY143,410484.600472.000 473.260USD 67,870,217 -
2025-12-26BUY143,410478.590472.330 472.956USD 67,826,618 -
2025-12-24BUY143,410476.290472.235 472.640USD 67,781,372 -
2025-12-24BUY143,410476.290472.235 472.640USD 67,781,372 -
2025-12-23BUY143,410478.190469.880 470.711USD 67,504,665 -
2025-12-22BUY143,410483.910467.820 469.429USD 67,320,814 -
2025-12-19BUY143,410469.582459.610 460.607USD 66,055,684 -
2025-12-18BUY143,410467.820454.835 456.133USD 65,414,104 -
2025-12-17BUY143,410467.000452.960 454.364USD 65,160,340 -
2025-12-16BUY120,941465.000452.500 453.750USD 54,876,979 -
2025-12-15BUY98,472470.720453.620 455.330USD 44,837,255 -
2025-12-12BUY98,472477.500452.535 455.032USD 44,807,862 -
2025-12-11BUY98,472482.230455.695 458.349USD 45,134,494 -
2025-12-10BUY98,472478.643461.880 463.556USD 45,647,314 -
2025-12-09BUY98,472471.630460.610 461.712USD 45,465,703 -
2025-12-08BUY98,472468.817460.140 461.008USD 45,396,353 -
2025-12-05BUY98,472471.120464.372 465.047USD 45,794,133 -
2025-12-04BUY98,472465.700460.200 460.750USD 45,370,975 -
2025-12-03BUY98,472468.290443.360 445.853USD 43,904,035 -
2025-12-02BUY98,472453.540440.100 441.444USD 43,469,874 -
2025-12-01BUY98,472447.000429.212 430.991USD 42,440,562 -
2025-11-28BUY98,472418.890409.366 410.319USD 40,404,909 -
2025-11-27BUY98,472 409.680* -
2025-11-26BUY98,472411.642401.270 402.307USD 39,615,994 -
2025-11-26BUY98,472411.642401.270 402.307USD 39,615,994 -
2025-11-25BUY98,472405.620394.410 395.531USD 38,948,729 -
2025-11-24BUY98,472405.910391.620 393.049USD 38,704,321 -
2025-11-21BUY98,472392.145376.692 378.237USD 37,245,801 -
2025-11-20BUY98,472405.540383.220 385.452USD 37,956,230 -
2025-11-19BUY98,472400.335381.490 383.374USD 37,751,653 -
2025-11-18BUY98,472389.600376.180 377.522USD 37,175,345 -
2025-11-17BUY98,472399.110388.010 389.120USD 38,317,425 -
2025-11-14BUY98,472397.850386.220 387.383USD 38,146,379 -
2025-11-13BUY98,472403.643392.410 393.533USD 38,752,016 -
2025-11-12BUY98,472403.750394.520 395.443USD 38,940,062 -
2025-11-11BUY98,472398.140390.020 390.832USD 38,486,008 -
2025-11-10BUY98,472401.280388.440 389.724USD 38,376,902 -
2025-11-07BUY98,472400.310386.910 388.250USD 38,231,754 -
2025-11-06BUY98,472411.555391.540 393.542USD 38,752,819 -
2025-11-05BUY98,472416.915402.700 404.122USD 39,794,654 -
2025-11-04BUY98,472437.110415.210 417.400USD 41,102,212 -
2025-11-03BUY98,472452.510437.570 439.064USD 43,235,511 -
2025-10-31BUY98,472456.235442.690 444.045USD 43,725,950 -
2025-10-30BUY98,472452.770438.550 439.972USD 43,324,932 -
2025-10-29BUY126,158457.150444.455 445.724USD 56,231,710 -
2025-10-28BUY153,844462.000445.040 446.736USD 68,727,654 -
2025-10-27BUY153,844475.000461.490 462.841USD 71,205,309 -
2025-10-24BUY153,844473.490458.130 459.666USD 70,716,857 -
2025-10-23BUY153,844460.410450.735 451.702USD 69,491,717 -
2025-10-22BUY153,844465.753444.360 446.499USD 68,691,231 -
2025-10-21BUY214,350459.690445.010 446.478USD 95,702,561 -
2025-10-20BUY274,856457.800449.000 449.880USD 123,652,217 -
2025-10-17BUY274,856456.540435.260 437.388USD 120,218,719 -
2025-10-16BUY274,856445.370435.580 436.559USD 119,990,857 -
2025-10-15BUY274,856448.894432.000 433.689USD 119,202,122 -
2025-10-14BUY274,856452.800433.360 435.304USD 119,645,912 -
2025-10-13SELL-274,856 251.460* -
2025-10-03BUY153,844475.800466.640 467.556USD 71,930,687 -
2025-10-02BUY153,844489.290470.350 472.244USD 72,651,907 -
2025-10-01BUY153,844495.720484.500 485.622USD 74,710,031 -
2025-09-30BUY153,844495.210480.785 482.228USD 74,187,808 -
2025-09-29BUY153,844491.960478.280 479.648USD 73,790,967 -
2025-09-26BUY153,844493.000477.140 478.726USD 73,649,123 -
2025-09-25BUY153,844487.585462.000 464.558USD 71,469,538 -
2025-09-24SELL-153,844491.320464.240 466.948USD -71,837,147 -
2025-09-18BUY153,844 480.110* -
2025-09-17BUY153,844 425.400* -
2025-09-16BUY191,811 425.970* -
2025-09-15SELL-229,778 252.030* -
2025-09-10BUY229,778 387.780* -
2025-09-09BUY230,712 604.370* -
2025-09-08BUY231,646615.792599.220 600.877USD 139,190,805 -
2025-09-05BUY231,646 598.140* -
2025-09-04SELL-231,646 239.170* -
2025-09-02BUY231,646596.820584.010 585.291USD 135,580,321 -
2025-08-29BUY231,646612.000601.940 602.946USD 139,670,030 -
2025-08-28BUY231,646614.630604.990 605.954USD 140,366,818 -
2025-08-27BUY231,646 603.170* -
2025-08-25BUY231,646 597.000* -
2025-08-22BUY231,646 606.520* -
2025-08-21BUY231,646603.940593.050 594.139USD 137,629,946 -
2025-08-20BUY231,646 601.130* -
2025-08-19BUY231,646 612.790* -
2025-08-18BUY231,646625.440615.115 616.147USD 142,728,102 -
2025-08-15SELL-231,646620.000606.310 607.679USD -140,766,409 -
2025-08-07BUY226,528632.990608.190 610.670USD 138,333,854 -
2025-08-06BUY228,752630.290615.950 617.384USD 141,227,827 -
2025-08-05BUY230,976636.250624.080 625.297USD 144,428,603 -
2025-08-04BUY230,976636.607615.785 617.867USD 142,712,500 -
2025-08-01BUY230,976625.310608.100 609.821USD 140,854,010 -
2025-07-31BUY230,976646.290632.740 634.095USD 146,460,724 -
2025-07-30BUY230,976651.730632.670 634.576USD 146,571,822 -
2025-07-29BUY230,976647.200613.580 616.942USD 142,498,799 -
2025-07-28SELL-230,976607.710588.370 590.304USD -136,346,056 -
2025-07-24BUY230,976615.050606.310 607.184USD 140,244,931 -
2025-07-23BUY230,976618.490605.025 606.372USD 140,057,268 -
2025-07-22BUY292,688617.000578.870 582.683USD 170,544,321 -
2025-07-21BUY333,782596.430582.650 584.028USD 194,938,041 -
2025-07-18BUY291,599600.900578.870 581.073USD 169,440,305 -
2025-07-17BUY270,034590.000563.000 565.700USD 152,758,234 -
2025-07-16BUY270,034574.980550.620 553.056USD 149,343,922 -
2025-07-15BUY323,969570.380549.000 551.138USD 178,551,627 -
2025-07-14BUY377,904579.000542.490 546.141USD 206,388,865 -
2025-07-11BUY394,798572.910559.140 560.517USD 221,290,995 -
2025-07-10BUY411,692569.440545.830 548.191USD 225,685,856 -
2025-07-09BUY411,692554.420544.060 545.096USD 224,411,661 -
2025-07-08BUY418,196552.350538.980 540.317USD 225,958,400 -
2025-07-07BUY384,207545.080534.340 535.414USD 205,709,817 -
2025-07-04BUY343,714 548.740* -
2025-07-03BUY313,804555.000536.350 538.215USD 168,894,013 -
2025-07-02BUY283,894526.090514.000 515.209USD 146,264,745 -
2025-06-30BUY283,894517.400503.920 505.268USD 143,442,558 -
2025-06-27BUY283,894521.690500.010 502.178USD 142,565,324 -
2025-06-26BUY283,894496.710486.060 487.125USD 138,291,864 -
2025-06-25BUY283,894487.680474.000 475.368USD 134,954,123 -
2025-06-24BUY283,894481.000472.560 473.404USD 134,396,555 -
2025-06-23BUY283,894474.200460.890 462.221USD 131,221,773 -
2025-06-20BUY283,894482.530468.540 469.939USD 133,412,865 -
2025-06-19BUY283,894 473.620* -
2025-06-18BUY283,894478.490468.760 469.733USD 133,354,383 -
2025-06-17BUY283,894484.530473.820 474.891USD 134,818,707 -
2025-06-16BUY283,894482.830473.750 474.658USD 134,752,558 -
2025-06-13BUY283,894488.650477.530 478.642USD 135,883,591 -
2025-06-12BUY283,894500.890494.720 495.337USD 140,623,203 -
2025-06-11BUY283,894505.980498.240 499.014USD 141,667,078 -
2025-06-10BUY283,894504.520493.280 494.404USD 140,358,329 -
2025-06-09BUY283,894512.000495.010 496.709USD 141,012,707 -
2025-06-06BUY283,894490.760482.480 483.308USD 137,208,244 -
2025-06-05BUY283,894490.670472.880 474.659USD 134,752,844 -
2025-06-04BUY293,115474.220463.600 464.662USD 136,199,404 -
2025-06-03BUY302,336471.500461.115 462.153USD 139,725,638 -
2025-06-02BUY302,336 466.150* -
2025-05-30BUY302,336 463.980* -
2025-05-29BUY302,336 454.990* -
2025-05-28BUY302,336514.990445.000 451.999USD 136,655,568 -
2025-05-27BUY294,924515.080504.360 505.432USD 149,064,024 -
2025-05-26BUY287,512 498.850* -
2025-05-23BUY287,512 498.850* -
2025-05-22BUY287,512506.590497.680 498.571USD 143,345,141 -
2025-05-21BUY287,512514.020501.275 502.549USD 144,489,011 -
2025-05-20BUY287,512515.730508.000 508.773USD 146,278,342 -
2025-05-19BUY287,512 516.010* -
2025-05-16BUY287,512516.595509.740 510.425USD 146,753,453 -
2025-05-15BUY287,512 514.480* -
2025-05-14BUY287,512 517.660* -
2025-05-13BUY287,512 515.710* -
2025-05-12BUY287,512 505.590* -
2025-05-09BUY287,512 482.900* -
2025-05-08BUY287,512 484.500* -
2025-05-07BUY287,512 480.540* -
2025-05-06BUY287,512 473.550* -
2025-05-05BUY287,512482.860465.590 467.317USD 134,359,244 -
2025-05-02BUY287,512476.435467.740 468.609USD 134,730,852 -
2025-05-01BUY287,512467.720457.700 458.702USD 131,882,333 -
2025-04-30BUY297,331460.710448.650 449.856USD 133,756,132 -
2025-04-29BUY308,416462.420444.240 446.058USD 137,571,422 -
2025-04-28BUY309,682447.460436.880 437.938USD 135,621,517 -
2025-04-25BUY309,682447.310433.310 434.710USD 134,621,861 -
2025-04-24BUY309,682440.185423.000 424.718USD 131,527,674 -
2025-04-23BUY309,682441.380420.170 422.291USD 130,775,925 -
2025-04-22BUY309,682417.160402.855 404.286USD 125,199,945 -
2025-04-21BUY309,682407.290396.030 397.156USD 122,992,064 -
2025-04-18BUY309,682 413.320* -
2025-04-17BUY309,682421.780412.100 413.068USD 127,919,726 -
2025-04-17BUY309,682421.780412.100 413.068USD 127,919,726 -
2025-04-16BUY309,682423.560408.620 410.114USD 127,004,922 -
2025-04-15BUY309,682430.320422.228 423.037USD 131,007,091 -
2025-04-14BUY309,682430.550416.080 417.527USD 129,300,592 -
2025-04-11BUY309,682425.705402.830 405.118USD 125,457,627 -
2025-04-10BUY309,682417.315391.755 394.311USD 122,111,021 -
2025-04-09BUY309,682432.540375.970 381.627USD 118,183,013 -
2025-04-08BUY309,682403.010376.230 378.908USD 117,340,991 -
2025-04-07BUY309,682402.000365.740 369.366USD 114,385,999 -
2025-04-04BUY309,682408.940387.530 389.671USD 120,674,094 -
2025-04-02BUY324,132 438.550* -
2025-04-01BUY338,582 435.940* -
2025-03-31BUY338,582 428.850* -
2025-03-28BUY338,582 437.950* -
2025-03-27BUY338,582 446.230* -
2025-03-26BUY135,801 449.900* -
2025-03-19SELL-7,580 450.280* -
2025-03-12BUY34,494 432.460* -
2025-03-10BUY162,753 429.850* -
2025-03-07BUY312,354 450.880* -
2025-03-06BUY149,601 445.730* -
2025-02-27SELL-20,127488.000454.050 457.445USD -9,206,995 -
2025-02-26BUY6,576476.710462.250 463.696USD 3,049,265 -
2025-02-18BUY189,855528.000516.070 517.263USD 98,204,968 -
2025-02-17BUY149,601 522.530* -
2025-02-14BUY189,855527.660519.410 520.235USD 98,769,211 -
2025-02-13BUY339,456529.130508.310 510.392USD 173,255,626 -
2025-02-12BUY339,456517.720507.950 508.927USD 172,758,326 -
2025-02-11BUY339,456530.030524.580 525.125USD 178,256,838 -
2025-02-10BUY339,456536.210526.268 527.262USD 178,982,171 -
2025-02-07BUY339,456545.650522.273 524.611USD 178,082,272 -
2025-02-06BUY339,456536.040528.890 529.605USD 179,777,599 -
2025-02-05BUY339,456529.640515.790 517.175USD 175,558,151 -
2025-02-04BUY339,456524.345514.830 515.782USD 175,085,129 -
2025-02-03BUY339,456526.110510.000 511.611USD 173,669,423 -
2025-01-31BUY339,456533.690523.470 524.492USD 178,041,947 -
2025-01-30BUY339,456528.152515.740 516.981USD 175,492,364 -
2025-01-29BUY339,456523.960511.217 512.491USD 173,968,251 -
2025-01-28BUY339,456527.840504.000 506.384USD 171,895,088 -
2025-01-27BUY339,456530.000502.360 505.124USD 171,467,368 -
2025-01-24BUY339,456552.890542.145 543.220USD 184,399,125 -
2025-01-23BUY339,456556.310537.890 539.732USD 183,215,270 -
2025-01-22BUY339,456547.330531.280 532.885USD 180,891,020 -
2025-01-21BUY339,456535.460527.070 527.909USD 179,201,880 -
2025-01-20BUY339,456 526.700* -
2025-01-17BUY339,456529.950524.000 524.595USD 178,076,921 -
2025-01-16BUY149,601523.880508.510 510.047USD 76,303,543 -
2025-01-15BUY189,855510.940501.330 502.291USD 95,362,456 -
2025-01-14BUY347,101494.630484.660 485.657USD 168,572,032 -
2025-01-13BUY354,746493.395485.210 486.028USD 172,416,663 -
2025-01-10BUY157,246498.330485.110 486.432USD 76,489,484 -
2025-01-09BUY197,500 502.000* -
2025-01-08SELL-354,746502.790490.410 491.648USD -174,410,163 -
2025-01-08SELL-354,746502.790490.410 491.648USD -174,410,163 -
2025-01-02BUY354,746494.530479.000 480.553USD 170,474,254 -
2024-12-31BUY354,746489.055483.560 484.109USD 171,735,908 -
2024-12-31BUY354,746489.055483.560 484.109USD 171,735,908 -
2024-12-30BUY354,746491.555478.842 480.113USD 170,318,276 -
2024-12-27BUY354,746495.200485.070 486.083USD 172,436,003 -
2024-12-26BUY354,746500.830494.760 495.367USD 175,729,461 -
2024-12-20BUY354,746501.555483.498 485.304USD 172,159,542 -
2024-12-19BUY354,746509.980493.010 494.707USD 175,495,333 -
2024-12-18BUY354,746519.430492.650 495.328USD 175,715,624 -
2024-12-17BUY354,746524.490510.980 512.331USD 181,747,376 -
2024-12-11BUY354,746515.870509.720 510.335USD 181,039,300 -
2024-12-10BUY354,746507.000495.400 496.560USD 176,152,672 -
2024-12-09BUY354,746517.710504.800 506.091USD 179,533,755 -
2024-12-06BUY354,746529.800515.680 517.092USD 183,436,316 -
2024-12-05BUY354,746558.870513.090 517.668USD 183,640,661 -
2024-12-04BUY354,746592.990577.770 579.292USD 205,501,526 -
2024-12-03BUY354,746570.790559.210 560.368USD 198,788,313 -
2024-12-02BUY354,746566.940554.840 556.050USD 197,256,522 -
2024-11-29BUY354,746565.270547.170 548.980USD 194,748,454 -
2024-11-28BUY354,746 547.740* -
2024-11-25BUY354,746570.280557.620 558.886USD 198,262,572 -
2024-11-22BUY354,746568.410555.810 557.070USD 197,618,352 -
2024-11-21BUY354,746560.550543.540 545.241USD 193,422,056 -
2024-11-20BUY354,746542.160528.600 529.956USD 187,999,762 -
2024-11-19BUY356,332535.000515.000 517.000USD 184,223,644 -
2024-11-18BUY157,246530.980518.920 520.126USD 81,787,730 -
2024-11-12BUY200,672555.865548.820 549.525USD 110,274,182 -
2024-11-11SELL-357,918561.550553.290 554.116USD -198,328,122 -
2024-11-08BUY200,672573.840559.900 561.294USD 112,635,995 -
2024-11-07BUY154,691574.640558.240 559.880USD 86,608,396 -
2024-11-05BUY205,782532.360521.150 522.271USD 107,473,975 -
2024-11-01SELL-363,028521.600508.830 510.107USD -185,183,119 -
2024-10-30BUY157,246536.870523.280 524.639USD 82,497,388 -
2024-10-29BUY205,782531.380509.350 511.553USD 105,268,401 -
2024-10-28BUY363,028505.210495.910 496.840USD 180,366,832 -
2024-10-23BUY343,444502.420489.770 491.035USD 168,643,022 -
2024-10-18SELL-323,860513.680499.050 500.513USD -162,096,136 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,146,3151,3261,932,64659.3%
2025-09-181,597,3811,9643,158,60950.6%
2025-09-17587,0141,7401,362,72343.1%
2025-09-16505,4968951,324,96338.2%
2025-09-15877,6422,8721,856,08947.3%
2025-09-121,796,3396,1392,835,99763.3%
2025-09-112,911,543259,0706,238,14246.7%
2025-09-104,127,298393,4239,529,10943.3%
2025-09-09353,5232,452663,87653.3%
2025-09-08231,2881,106554,20341.7%
2025-09-05225,457122658,57334.2%
2025-09-04213,965137436,46849.0%
2025-09-03130,794241324,83740.3%
2025-09-02190,3242,935438,14143.4%
2025-08-29191,518947350,68254.6%
2025-08-28150,403210312,75948.1%
2025-08-27143,695144298,95148.1%
2025-08-26107,72647289,53137.2%
2025-08-2583,0841,361284,06929.2%
2025-08-22110,018280311,89235.3%
2025-08-21188,35489436,80743.1%
2025-08-20199,801379622,19132.1%
2025-08-19207,562449398,66552.1%
2025-08-18134,571679269,08950.0%
2025-08-15172,92999294,78458.7%
2025-08-14153,29313,304348,48244.0%
2025-08-13160,706507316,80050.7%
2025-08-12245,181281465,61252.7%
2025-08-11253,986448415,07661.2%
2025-08-08171,7978293,42558.5%
2025-08-07203,7693,395475,83942.8%
2025-08-06136,43273359,41138.0%
2025-08-05160,5287383,21641.9%
2025-08-04263,115756387,85167.8%
2025-08-01260,8885,883467,88055.8%
2025-07-31208,642712391,52253.3%
2025-07-30357,443552672,11853.2%
2025-07-29726,0691,7661,321,22455.0%
2025-07-28194,647164715,27027.2%
2025-07-25183,91217646,77028.4%
2025-07-24244,15660555,87143.9%
2025-07-23284,6051928,39730.7%
2025-07-22603,5412021,183,53151.0%
2025-07-21444,8669141,023,04443.5%
2025-07-18562,7146871,087,77051.7%

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.


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