Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- Notable ETF Outflow Detected - SMH, SNPS, MRVL, MCHP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $176.0 million dollar outflow -- that's a 0.9% decrease week over week - 2025-05-08 14:52:26
- What to Expect From Synopsys’ Next Quarterly Earnings Report
- Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 11:55:51
- What to Expect From Synopsys’ Next Quarterly Earnings Report
- Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 09:48:26
- Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
- Analysts Set Synopsys, Inc. (NASDAQ:SNPS) Price Target at $618.31
- Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year […] - 2025-04-21 06:02:59
- Buy This Market-Crushing Tech Stock Down 20% for Huge AI Upside
- AI tech stock Cadence is holding its ground at some key technical levels, and it might be ready to break out of a holding pattern if its first quarter 2025 earnings results and guidance impress on Monday, April 28. - 2025-04-17 19:19:00
- Synopsys (NASDAQ:SNPS) Reaches New 52-Week Low – Time to Sell?
- Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low during mid-day trading on Monday . The stock traded as low as $365.74 and last traded at $380.90, with a volume of 3060071 shares. The stock had previously closed at $388.13. Analyst Upgrades and Downgrades Several research firms have weighed in […] - 2025-04-08 08:21:00
- MGK, EQIX, ECL, SNPS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
- Should You Hold on to SNPS Stock Despite its 7% Dip in a Month?
- Synopsys' AI innovations and strong partner base make the stock worth holding amid the macroeconomic and regulatory challenges. - 2025-04-04 15:01:00
- Adobe Expands Portfolio with AI Solution: Buy or Hold the Stock?
- ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition. - 2025-04-03 15:06:00
- Ansys Lumerical Photonic Design Tools Certified by GlobalFoundries
- Four of ANSS' Lumerical simulation tools, FDTD, MODE, CHARGE and HEAT, have been certified for the GF Fotonix platform. - 2025-03-31 13:30:00
- Adobe Dips 11% YTD: Should You Buy, Sell or Hold the Stock?
- ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition and stretched valuation. - 2025-03-28 16:32:00
- Synopsys (SNPS) Down 1.9% Since Last Earnings Report: Can It Rebound?
- Synopsys (SNPS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-28 15:30:48
- Brokerages Set Synopsys, Inc. (NASDAQ:SNPS) Target Price at $638.58
- Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve research firms that are covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 1 year price objective among […] - 2025-03-27 06:06:59
- HighTower Advisors LLC Has $5.22 Million Holdings in Synopsys, Inc. (NASDAQ:SNPS)
- HighTower Advisors LLC grew its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 15.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,754 shares of the semiconductor company’s stock after purchasing an additional 1,450 shares during the period. HighTower Advisors LLC’s holdings in Synopsys were worth $5,220,000 at the end of the […] - 2025-03-20 08:36:59
- Synopsys Dips 22% in a Year: Should You Buy, Sell or Hold the Stock?
- Despite the near-term challenges, SNPS' strong positioning in AI-driven semiconductor design makes the stock worth holding. - 2025-03-18 13:50:00
- AlphaQuest LLC Has $215,000 Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
- AlphaQuest LLC decreased its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 87.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 442 shares of the semiconductor company’s stock after selling 3,088 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-17 08:04:54
- Noteworthy ETF Outflows: XLK, MU, APH, SNPS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
- 3 Artificial Intelligence (AI) Stocks to Buy in the Tech Sell-Off
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and two other AI tech stocks that have seen share prices decline but still have numerous growth opportunities. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-11 09:15:00
- Synopsys In Deal With Germany's Vector Informatik To Advance Software-Defined Vehicle Development
- (RTTNews) - Synopsys, Inc. (SNPS) announced Monday a strategic collaboration with Vector Informatik, a German manufacturer of software tools and components, to accelerate the automotive industry's transformation to software-defined vehicles or SDVs. - 2025-03-10 05:51:18
- CRDO Plunges 31% YTD: Buy, Sell or Hold the Stock Post Q3 Earnings?
- Credo Technology suffers from competitive pressures and macroeconomic uncertainties despite growing demand for AI-driven solutions. - 2025-03-05 16:34:00
- Is Synopsys Stock Underperforming the S&P 500?
- Synopsys has observed a significant decline in revenues, earnings, and cash flows, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:13:59
- Credo Technology Stock Ahead of Q3 Earnings: To Buy or Not to Buy?
- CRDO's fiscal third-quarter performance is set to gain from AI demand, but valuation and competition risks make it a cautious bet. - 2025-02-28 16:36:00
- SNPS Plunges 21% in a Year: Should You Hold or Fold the Stock?
- Synopsys suffers from valuation pressures and macroeconomic uncertainties. However, its strong fundamentals make the stock worth retaining. - 2025-02-28 13:52:00
- Synopsys Q1 Earnings Beat: Will Upbeat Outlook Lift SNPS Stock?
- SNPS' Q1 results reflect strength in EDA and other segments, offset by a decline in the Design IP revenues. - 2025-02-27 15:54:00
- Synopsys (NASDAQ:SNPS) Sets New 52-Week Low Following Analyst Downgrade
- Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low on Tuesday after Morgan Stanley lowered their price target on the stock from $625.00 to $590.00. Morgan Stanley currently has an overweight rating on the stock. Synopsys traded as low as $457.00 and last traded at $462.45, with a volume of 229953 shares […] - 2025-02-27 09:25:08
- Synopsys (SNPS) Q1 Earnings and Revenues Surpass Estimates
- Synopsys (SNPS) delivered earnings and revenue surprises of 7.83% and 0.16%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-26 22:25:06
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Notable ETF Outflow Detected - SMH, TSM, SNPS, MRVL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $95.3 million dollar outflow -- that's a 0.4% decrease week over week ( - 2025-02-26 16:11:21
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 143,756 | USD 69,649,782 | USD 69,649,782 | 287,512 | USD 138,730,290 | USD 484.5 | USD 0 |
| 2025-05-08 (Thursday) | -143,756 | USD -69,649,782 | USD -69,649,782 | 287,512 | USD 138,730,290 | USD 484.5 | USD 0 |
| 2025-05-07 (Wednesday) | 143,756 | USD 69,080,508 | USD 69,080,508 | 287,512 | USD 137,156,162 | USD 480.54 | USD 0 |
| 2025-05-07 (Wednesday) | -143,756 | USD -69,080,508 | USD -69,080,508 | 287,512 | USD 137,156,162 | USD 480.54 | USD 0 |
| 2025-05-06 (Tuesday) | 143,756 | USD 68,075,654 | USD 68,075,654 | 287,512 | USD 136,706,206 | USD 473.55 | USD 0 |
| 2025-05-06 (Tuesday) | -143,756 | USD -68,075,654 | USD -68,075,654 | 287,512 | USD 136,706,206 | USD 473.55 | USD 0 |
| 2025-05-05 (Monday) | 143,756 | USD 68,630,552 | USD 68,630,552 | 287,512 | USD 136,523,636 | USD 477.41 | USD 0 |
| 2025-05-05 (Monday) | -143,756 | USD -68,630,552 | USD -68,630,552 | 287,512 | USD 136,523,636 | USD 477.41 | USD 0 |
| 2025-05-02 (Friday) | 143,756 | USD 67,893,084 | USD 67,893,084 | 287,512 | USD 133,928,840 | USD 472.28 | USD 0 |
| 2025-05-02 (Friday) | -143,756 | USD -67,893,084 | USD -67,893,084 | 287,512 | USD 133,928,840 | USD 472.28 | USD 0 |
| 2025-05-01 (Thursday) | 143,756 | USD 66,035,756 | USD 66,035,756 | 287,512 | USD 132,021,198 | USD 459.36 | USD 0 |
| 2025-05-01 (Thursday) | -143,756 | USD -66,035,756 | USD -66,035,756 | 287,512 | USD 132,021,198 | USD 459.36 | USD 0 |
| 2025-04-30 (Wednesday) | 143,756 | USD 65,985,442 | USD 65,985,442 | 297,331 | USD 136,748,195 | USD 459.01 | USD 0 |
| 2025-04-30 (Wednesday) | -143,756 | USD -65,985,442 | USD -65,985,442 | 297,331 | USD 136,748,195 | USD 459.01 | USD 0 |
| 2025-04-29 (Tuesday) | 153,575 | USD 70,762,753 | USD 70,762,753 | 308,416 | USD 139,507,512 | USD 460.77 | USD 0 |
| 2025-04-29 (Tuesday) | -153,575 | USD -70,762,753 | USD -70,762,753 | 308,416 | USD 139,507,512 | USD 460.77 | USD 0 |
| 2025-04-28 (Monday) | 154,841 | USD 68,744,759 | USD 68,744,759 | 309,682 | USD 137,899,846 | USD 443.97 | USD 0 |
| 2025-04-28 (Monday) | -154,841 | USD -68,744,759 | USD -68,744,759 | 309,682 | USD 137,899,846 | USD 443.97 | USD 0 |
| 2025-04-25 (Friday) | 154,841 | USD 69,155,087 | USD 69,155,087 | 309,682 | USD 137,114,802 | USD 446.62 | USD 0 |
| 2025-04-25 (Friday) | -154,841 | USD -69,155,087 | USD -69,155,087 | 309,682 | USD 137,114,802 | USD 446.62 | USD 0 |
| 2025-04-24 (Thursday) | 154,841 | USD 67,959,715 | USD 67,959,715 | 309,682 | USD 133,338,230 | USD 438.9 | USD 0 |
| 2025-04-24 (Thursday) | -154,841 | USD -67,959,715 | USD -67,959,715 | 309,682 | USD 133,338,230 | USD 438.9 | USD 0 |
| 2025-04-23 (Wednesday) | 154,841 | USD 65,378,515 | USD 65,378,515 | 309,682 | USD 129,389,784 | USD 422.23 | USD 0 |
| 2025-04-23 (Wednesday) | -154,841 | USD -65,378,515 | USD -65,378,515 | 309,682 | USD 129,389,784 | USD 422.23 | USD 0 |
| 2025-04-22 (Tuesday) | 154,841 | USD 64,011,269 | USD 64,011,269 | 309,682 | USD 126,313,094 | USD 413.4 | USD 0 |
| 2025-04-22 (Tuesday) | -154,841 | USD -64,011,269 | USD -64,011,269 | 309,682 | USD 126,313,094 | USD 413.4 | USD 0 |
| 2025-04-21 (Monday) | 154,841 | USD 62,301,825 | USD 62,301,825 | 309,682 | USD 126,300,707 | USD 402.36 | USD 0 |
| 2025-04-21 (Monday) | -154,841 | USD -62,301,825 | USD -62,301,825 | 309,682 | USD 126,300,707 | USD 402.36 | USD 0 |
| 2025-04-18 (Friday) | 154,841 | USD 63,998,882 | USD 63,998,882 | 309,682 | USD 127,997,764 | USD 413.32 | USD 0 |
| 2025-04-18 (Friday) | -154,841 | USD -63,998,882 | USD -63,998,882 | 309,682 | USD 127,997,764 | USD 413.32 | USD 0 |
| 2025-04-17 (Thursday) | 154,841 | USD 63,998,882 | USD 63,998,882 | 309,682 | USD 128,358,544 | USD 413.32 | USD 0 |
| 2025-04-17 (Thursday) | -154,841 | USD -63,998,882 | USD -63,998,882 | 309,682 | USD 128,358,544 | USD 413.32 | USD 0 |
| 2025-04-16 (Wednesday) | 154,841 | USD 64,359,662 | USD 64,359,662 | 309,682 | USD 130,267,734 | USD 415.65 | USD 0 |
| 2025-04-16 (Wednesday) | -154,841 | USD -64,359,662 | USD -64,359,662 | 309,682 | USD 130,267,734 | USD 415.65 | USD 0 |
| 2025-04-15 (Tuesday) | 154,841 | USD 65,908,072 | USD 65,908,072 | 309,682 | USD 131,247,877 | USD 425.65 | USD 0 |
| 2025-04-15 (Tuesday) | -154,841 | USD -65,908,072 | USD -65,908,072 | 309,682 | USD 131,247,877 | USD 425.65 | USD 0 |
| 2025-04-14 (Monday) | 154,841 | USD 65,339,805 | USD 65,339,805 | 309,682 | USD 130,560,383 | USD 421.98 | USD 0 |
| 2025-04-14 (Monday) | -154,841 | USD -65,339,805 | USD -65,339,805 | 309,682 | USD 130,560,383 | USD 421.98 | USD 0 |
| 2025-04-11 (Friday) | 154,841 | USD 65,220,578 | USD 65,220,578 | 309,682 | USD 128,223,832 | USD 421.21 | USD 0 |
| 2025-04-11 (Friday) | -154,841 | USD -65,220,578 | USD -65,220,578 | 309,682 | USD 128,223,832 | USD 421.21 | USD 0 |
| 2025-04-10 (Thursday) | 154,841 | USD 63,003,254 | USD 63,003,254 | 309,682 | USD 129,383,591 | USD 406.89 | USD 0 |
| 2025-04-10 (Thursday) | -154,841 | USD -63,003,254 | USD -63,003,254 | 309,682 | USD 129,383,591 | USD 406.89 | USD 0 |
| 2025-04-09 (Wednesday) | 154,841 | USD 66,380,337 | USD 66,380,337 | 309,682 | USD 125,466,114 | USD 428.7 | USD 0 |
| 2025-04-09 (Wednesday) | -154,841 | USD -66,380,337 | USD -66,380,337 | 309,682 | USD 125,466,114 | USD 428.7 | USD 0 |
| 2025-04-08 (Tuesday) | 154,841 | USD 59,085,777 | USD 59,085,777 | 309,682 | USD 118,064,714 | USD 381.59 | USD 0 |
| 2025-04-08 (Tuesday) | -154,841 | USD -59,085,777 | USD -59,085,777 | 309,682 | USD 118,064,714 | USD 381.59 | USD 0 |
| 2025-04-07 (Monday) | 154,841 | USD 58,978,937 | USD 58,978,937 | 309,682 | USD 119,077,374 | USD 380.9 | USD 0 |
| 2025-04-07 (Monday) | -154,841 | USD -58,978,937 | USD -58,978,937 | 309,682 | USD 119,077,374 | USD 380.9 | USD 0 |
| 2025-04-04 (Friday) | 154,841 | USD 60,098,437 | USD 60,098,437 | 309,682 | USD 128,003,958 | USD 388.13 | USD 0 |
| 2025-04-04 (Friday) | -154,841 | USD -60,098,437 | USD -60,098,437 | 309,682 | USD 128,003,958 | USD 388.13 | USD 0 |
| 2025-04-02 (Wednesday) | 154,841 | USD 67,905,521 | USD 67,905,521 | 324,132 | USD 141,706,240 | USD 438.55 | USD 0 |
| 2025-04-02 (Wednesday) | -154,841 | USD -67,905,521 | USD -67,905,521 | 324,132 | USD 141,706,240 | USD 438.55 | USD 0 |
| 2025-04-01 (Tuesday) | 169,291 | USD 73,800,719 | USD 73,800,719 | 338,582 | USD 146,401,164 | USD 435.94 | USD 0 |
| 2025-04-01 (Tuesday) | -169,291 | USD -73,800,719 | USD -73,800,719 | 338,582 | USD 146,401,164 | USD 435.94 | USD 0 |
| 2025-03-31 (Monday) | 169,291 | USD 72,600,445 | USD 72,600,445 | 338,582 | USD 146,741,438 | USD 428.85 | USD 0 |
| 2025-03-31 (Monday) | -169,291 | USD -72,600,445 | USD -72,600,445 | 338,582 | USD 146,741,438 | USD 428.85 | USD 0 |
| 2025-03-28 (Friday) | 169,291 | USD 74,140,993 | USD 74,140,993 | 338,582 | USD 149,683,716 | USD 437.95 | USD 0 |
| 2025-03-28 (Friday) | -169,291 | USD -74,140,993 | USD -74,140,993 | 338,582 | USD 149,683,716 | USD 437.95 | USD 0 |
| 2025-03-27 (Thursday) | 169,291 | USD 75,542,723 | USD 75,542,723 | 338,582 | USD 151,706,744 | USD 446.23 | USD 0 |
| 2025-03-27 (Thursday) | -169,291 | USD -75,542,723 | USD -75,542,723 | 338,582 | USD 151,706,744 | USD 446.23 | USD 0 |
| 2025-03-26 (Wednesday) | 169,291 | USD 76,164,021 | USD 76,164,021 | 135,801 | USD 60,851,388 | USD 449.9 | USD 457.23 |
| 2025-03-26 (Wednesday) | -169,291 | USD -76,164,021 | USD -76,164,021 | 135,801 | USD 60,851,388 | USD 449.9 | USD 457.23 |
| 2025-03-25 (Tuesday) | 33,490 | USD 15,312,633 | USD 15,312,633 | 0 | USD -18,084 | USD 457.23 | USD 457.77 |
| 2025-03-24 (Monday) | 33,490 | USD 15,330,717 | USD 15,330,717 | 0 | USD 307,103 | USD 457.77 | USD 448.6 |
| 2025-03-21 (Friday) | 33,490 | USD 15,023,614 | USD 15,023,614 | 0 | USD -46,551 | USD 448.6 | USD 449.99 |
| 2025-03-20 (Thursday) | 33,490 | USD 15,070,165 | USD 15,070,165 | 0 | USD -9,712 | USD 449.99 | USD 450.28 |
| 2025-03-19 (Wednesday) | 33,490 | USD 15,079,877 | USD 15,079,877 | -7,580 | USD -3,319,072 | USD 450.28 | USD 447.99 |
| 2025-03-18 (Tuesday) | 41,070 | USD 18,398,949 | USD 18,398,949 | 0 | USD -226,707 | USD 447.99 | USD 453.51 |
| 2025-03-17 (Monday) | 41,070 | USD 18,625,656 | USD 18,625,656 | 0 | USD 298,990 | USD 453.51 | USD 446.23 |
| 2025-03-14 (Friday) | 41,070 | USD 18,326,666 | USD 18,326,666 | 0 | USD 724,885 | USD 446.23 | USD 428.58 |
| 2025-03-13 (Thursday) | 41,070 | USD 17,601,781 | USD 17,601,781 | 0 | USD -159,351 | USD 428.58 | USD 432.46 |
| 2025-03-12 (Wednesday) | 41,070 | USD 17,761,132 | USD 17,761,132 | 34,494 | USD 14,928,980 | USD 432.46 | USD 430.68 |
| 2025-03-11 (Tuesday) | 6,576 | USD 2,832,152 | USD 2,832,152 | 0 | USD 5,458 | USD 430.68 | USD 429.85 |
| 2025-03-10 (Monday) | 6,576 | USD 2,826,694 | USD 2,826,694 | 162,753 | USD 73,243,780 | USD 429.85 | USD 0 |
| 2025-03-07 (Friday) | 156,177 | USD 70,417,086 | USD 70,417,086 | 312,354 | USD 140,029,860 | USD 450.88 | USD 0 |
| 2025-03-07 (Friday) | -156,177 | USD -70,417,086 | USD -70,417,086 | 312,354 | USD 140,029,860 | USD 450.88 | USD 0 |
| 2025-03-06 (Thursday) | 156,177 | USD 69,612,774 | USD 69,612,774 | 149,601 | USD 66,666,989 | USD 445.73 | USD 447.96 |
| 2025-03-06 (Thursday) | -156,177 | USD -69,612,774 | USD -69,612,774 | 149,601 | USD 66,666,989 | USD 445.73 | USD 447.96 |
| 2025-03-05 (Wednesday) | 6,576 | USD 2,945,785 | USD 2,945,785 | 0 | USD 16,374 | USD 447.96 | USD 445.47 |
| 2025-03-04 (Tuesday) | 6,576 | USD 2,929,411 | USD 2,929,411 | 0 | USD 14,533 | USD 445.47 | USD 443.26 |
| 2025-03-03 (Monday) | 6,576 | USD 2,914,878 | USD 2,914,878 | 0 | USD -92,195 | USD 443.26 | USD 457.28 |
| 2025-02-28 (Friday) | 6,576 | USD 3,007,073 | USD 3,007,073 | 0 | USD 16,900 | USD 457.28 | USD 454.71 |
| 2025-02-27 (Thursday) | 6,576 | USD 2,990,173 | USD 2,990,173 | -20,127 | USD -9,572,520 | USD 454.71 | USD 470.46 |
| 2025-02-26 (Wednesday) | 26,703 | USD 12,562,693 | USD 12,562,693 | 6,576 | USD 3,345,533 | USD 470.46 | USD 457.95 |
| 2025-02-25 (Tuesday) | 20,127 | USD 9,217,160 | USD 9,217,160 | 0 | USD -244,140 | USD 457.95 | USD 470.08 |
| 2025-02-24 (Monday) | 20,127 | USD 9,461,300 | USD 9,461,300 | 0 | USD -95,805 | USD 470.08 | USD 474.84 |
| 2025-02-21 (Friday) | 20,127 | USD 9,557,105 | USD 9,557,105 | 0 | USD -385,029 | USD 474.84 | USD 493.97 |
| 2025-02-20 (Thursday) | 20,127 | USD 9,942,134 | USD 9,942,134 | 0 | USD -141,090 | USD 493.97 | USD 500.98 |
| 2025-02-19 (Wednesday) | 20,127 | USD 10,083,224 | USD 10,083,224 | 0 | USD -483,451 | USD 500.98 | USD 525 |
| 2025-02-18 (Tuesday) | 20,127 | USD 10,566,675 | USD 10,566,675 | 189,855 | USD 99,254,647 | USD 525 | USD 0 |
| 2025-02-17 (Monday) | 169,728 | USD 88,687,972 | USD 88,687,972 | 149,601 | USD 78,171,011 | USD 522.53 | USD 522.53 |
| 2025-02-17 (Monday) | -169,728 | USD -88,687,972 | USD -88,687,972 | 149,601 | USD 78,171,011 | USD 522.53 | USD 522.53 |
| 2025-02-14 (Friday) | 20,127 | USD 10,516,961 | USD 10,516,961 | 189,855 | USD 100,182,566 | USD 522.53 | USD 0 |
| 2025-02-13 (Thursday) | 169,728 | USD 89,665,605 | USD 89,665,605 | 339,456 | USD 176,177,664 | USD 528.29 | USD 0 |
| 2025-02-13 (Thursday) | -169,728 | USD -89,665,605 | USD -89,665,605 | 339,456 | USD 176,177,664 | USD 528.29 | USD 0 |
| 2025-02-12 (Wednesday) | 169,728 | USD 86,512,059 | USD 86,512,059 | 339,456 | USD 176,321,933 | USD 509.71 | USD 0 |
| 2025-02-12 (Wednesday) | -169,728 | USD -86,512,059 | USD -86,512,059 | 339,456 | USD 176,321,933 | USD 509.71 | USD 0 |
| 2025-02-11 (Tuesday) | 169,728 | USD 89,809,874 | USD 89,809,874 | 339,456 | USD 179,991,452 | USD 529.14 | USD 0 |
| 2025-02-11 (Tuesday) | -169,728 | USD -89,809,874 | USD -89,809,874 | 339,456 | USD 179,991,452 | USD 529.14 | USD 0 |
| 2025-02-10 (Monday) | 169,728 | USD 90,181,578 | USD 90,181,578 | 339,456 | USD 179,427,955 | USD 531.33 | USD 0 |
| 2025-02-10 (Monday) | -169,728 | USD -90,181,578 | USD -90,181,578 | 339,456 | USD 179,427,955 | USD 531.33 | USD 0 |
| 2025-02-07 (Friday) | 169,728 | USD 89,246,377 | USD 89,246,377 | 339,456 | USD 179,741,952 | USD 525.82 | USD 0 |
| 2025-02-07 (Friday) | -169,728 | USD -89,246,377 | USD -89,246,377 | 339,456 | USD 179,741,952 | USD 525.82 | USD 0 |
| 2025-02-06 (Thursday) | 169,728 | USD 90,495,575 | USD 90,495,575 | 339,456 | USD 180,183,245 | USD 533.18 | USD 0 |
| 2025-02-06 (Thursday) | -169,728 | USD -90,495,575 | USD -90,495,575 | 339,456 | USD 180,183,245 | USD 533.18 | USD 0 |
| 2025-02-05 (Wednesday) | 169,728 | USD 89,687,670 | USD 89,687,670 | 339,456 | USD 178,604,775 | USD 528.42 | USD 0 |
| 2025-02-05 (Wednesday) | -169,728 | USD -89,687,670 | USD -89,687,670 | 339,456 | USD 178,604,775 | USD 528.42 | USD 0 |
| 2025-02-04 (Tuesday) | 169,728 | USD 88,917,105 | USD 88,917,105 | 339,456 | USD 177,218,097 | USD 523.88 | USD 0 |
| 2025-02-04 (Tuesday) | -169,728 | USD -88,917,105 | USD -88,917,105 | 339,456 | USD 177,218,097 | USD 523.88 | USD 0 |
| 2025-02-03 (Monday) | 169,728 | USD 88,300,992 | USD 88,300,992 | 339,456 | USD 177,489,661 | USD 520.25 | USD 0 |
| 2025-02-03 (Monday) | -169,728 | USD -88,300,992 | USD -88,300,992 | 339,456 | USD 177,489,661 | USD 520.25 | USD 0 |
| 2025-01-31 (Friday) | 169,728 | USD 89,188,669 | USD 89,188,669 | 339,456 | USD 178,526,699 | USD 525.48 | USD 0 |
| 2025-01-31 (Friday) | -169,728 | USD -89,188,669 | USD -89,188,669 | 339,456 | USD 178,526,699 | USD 525.48 | USD 0 |
| 2025-01-30 (Thursday) | 169,728 | USD 89,338,030 | USD 89,338,030 | 339,456 | USD 176,359,273 | USD 526.36 | USD 0 |
| 2025-01-30 (Thursday) | -169,728 | USD -89,338,030 | USD -89,338,030 | 339,456 | USD 176,359,273 | USD 526.36 | USD 0 |
| 2025-01-29 (Wednesday) | 169,728 | USD 87,021,243 | USD 87,021,243 | 339,456 | USD 176,318,538 | USD 512.71 | USD 0 |
| 2025-01-29 (Wednesday) | -169,728 | USD -87,021,243 | USD -87,021,243 | 339,456 | USD 176,318,538 | USD 512.71 | USD 0 |
| 2025-01-28 (Tuesday) | 169,728 | USD 89,297,295 | USD 89,297,295 | 339,456 | USD 175,982,476 | USD 526.12 | USD 0 |
| 2025-01-28 (Tuesday) | -169,728 | USD -89,297,295 | USD -89,297,295 | 339,456 | USD 175,982,476 | USD 526.12 | USD 0 |
| 2025-01-27 (Monday) | 169,728 | USD 86,685,181 | USD 86,685,181 | 339,456 | USD 179,388,917 | USD 510.73 | USD 0 |
| 2025-01-27 (Monday) | -169,728 | USD -86,685,181 | USD -86,685,181 | 339,456 | USD 179,388,917 | USD 510.73 | USD 0 |
| 2025-01-24 (Friday) | 169,728 | USD 92,703,736 | USD 92,703,736 | 339,456 | USD 186,315,517 | USD 546.19 | USD 0 |
| 2025-01-24 (Friday) | -169,728 | USD -92,703,736 | USD -92,703,736 | 339,456 | USD 186,315,517 | USD 546.19 | USD 0 |
| 2025-01-23 (Thursday) | 169,728 | USD 93,611,781 | USD 93,611,781 | 339,456 | USD 186,062,623 | USD 551.54 | USD 0 |
| 2025-01-23 (Thursday) | -169,728 | USD -93,611,781 | USD -93,611,781 | 339,456 | USD 186,062,623 | USD 551.54 | USD 0 |
| 2025-01-22 (Wednesday) | 169,728 | USD 92,450,842 | USD 92,450,842 | 339,456 | USD 182,364,250 | USD 544.7 | USD 0 |
| 2025-01-22 (Wednesday) | -169,728 | USD -92,450,842 | USD -92,450,842 | 339,456 | USD 182,364,250 | USD 544.7 | USD 0 |
| 2025-01-21 (Tuesday) | 169,728 | USD 89,913,408 | USD 89,913,408 | 339,456 | USD 179,309,146 | USD 529.75 | USD 0 |
| 2025-01-21 (Tuesday) | -169,728 | USD -89,913,408 | USD -89,913,408 | 339,456 | USD 179,309,146 | USD 529.75 | USD 0 |
| 2025-01-20 (Monday) | 169,728 | USD 89,395,738 | USD 89,395,738 | 339,456 | USD 178,791,476 | USD 526.7 | USD 0 |
| 2025-01-20 (Monday) | -169,728 | USD -89,395,738 | USD -89,395,738 | 339,456 | USD 178,791,476 | USD 526.7 | USD 0 |
| 2025-01-17 (Friday) | 169,728 | USD 89,395,738 | USD 89,395,738 | 339,456 | USD 176,943,138 | USD 526.7 | USD 0 |
| 2025-01-17 (Friday) | -169,728 | USD -89,395,738 | USD -89,395,738 | 339,456 | USD 176,943,138 | USD 526.7 | USD 0 |
| 2025-01-16 (Thursday) | 169,728 | USD 87,547,400 | USD 87,547,400 | 149,601 | USD 77,339,187 | USD 515.81 | USD 507.19 |
| 2025-01-16 (Thursday) | -169,728 | USD -87,547,400 | USD -87,547,400 | 149,601 | USD 77,339,187 | USD 515.81 | USD 507.19 |
| 2025-01-15 (Wednesday) | 20,127 | USD 10,208,213 | USD 10,208,213 | 189,855 | USD 93,436,035 | USD 507.19 | USD 0 |
| 2025-01-14 (Tuesday) | 169,728 | USD 83,227,822 | USD 83,227,822 | 347,101 | USD 169,684,743 | USD 490.36 | USD 0 |
| 2025-01-14 (Tuesday) | -169,728 | USD -83,227,822 | USD -83,227,822 | 347,101 | USD 169,684,743 | USD 490.36 | USD 0 |
| 2025-01-13 (Monday) | 177,373 | USD 86,456,921 | USD 86,456,921 | 354,746 | USD 173,820,218 | USD 487.43 | USD 0 |
| 2025-01-13 (Monday) | -177,373 | USD -86,456,921 | USD -86,456,921 | 354,746 | USD 173,820,218 | USD 487.43 | USD 0 |
| 2025-01-10 (Friday) | 177,373 | USD 87,363,297 | USD 87,363,297 | 157,246 | USD 77,259,543 | USD 492.54 | USD 502 |
| 2025-01-10 (Friday) | -177,373 | USD -87,363,297 | USD -87,363,297 | 157,246 | USD 77,259,543 | USD 492.54 | USD 502 |
| 2025-01-09 (Thursday) | 20,127 | USD 10,103,754 | USD 10,103,754 | 197,500 | USD 99,145,000 | USD 502 | USD 0 |
| 2025-01-08 (Wednesday) | -177,373 | USD -89,041,246 | USD -89,041,246 | -354,746 | USD -178,082,492 | USD 462.21 | USD 462.21 |
| 2025-01-02 (Thursday) | -177,373 | USD -85,626,816 | USD -85,626,816 | 354,746 | USD 171,716,575 | USD 482.75 | USD 0 |
| 2024-12-31 (Tuesday) | 177,373 | USD 86,089,759 | USD 86,089,759 | 354,746 | USD 172,424,293 | USD 485.36 | USD 0 |
| 2024-12-31 (Tuesday) | -177,373 | USD -86,089,759 | USD -86,089,759 | 354,746 | USD 172,424,293 | USD 485.36 | USD 0 |
| 2024-12-30 (Monday) | 177,373 | USD 86,334,534 | USD 86,334,534 | 354,746 | USD 173,408,713 | USD 486.74 | USD 0 |
| 2024-12-30 (Monday) | -177,373 | USD -86,334,534 | USD -86,334,534 | 354,746 | USD 173,408,713 | USD 486.74 | USD 0 |
| 2024-12-27 (Friday) | 177,373 | USD 87,074,179 | USD 87,074,179 | 354,746 | USD 175,019,260 | USD 490.91 | USD 0 |
| 2024-12-27 (Friday) | -177,373 | USD -87,074,179 | USD -87,074,179 | 354,746 | USD 175,019,260 | USD 490.91 | USD 0 |
| 2024-12-26 (Thursday) | 177,373 | USD 87,945,081 | USD 87,945,081 | 354,746 | USD 176,659,961 | USD 495.82 | USD 0 |
| 2024-12-26 (Thursday) | -177,373 | USD -87,945,081 | USD -87,945,081 | 354,746 | USD 176,659,961 | USD 495.82 | USD 0 |
| 2024-12-24 (Tuesday) | 177,373 | USD 88,714,880 | USD 88,714,880 | 0 | USD 1,344,488 | USD 500.16 | USD 492.58 |
| 2024-12-24 (Tuesday) | -177,373 | USD -88,714,880 | USD -88,714,880 | 0 | USD 1,344,488 | USD 500.16 | USD 492.58 |
| 2024-12-23 (Monday) | 177,373 | USD 87,370,392 | USD 87,370,392 | 0 | USD -70,949 | USD 492.18 | USD 0 |
| 2024-12-23 (Monday) | -177,373 | USD -87,370,392 | USD -87,370,392 | 0 | USD -70,949 | USD 492.18 | USD 0 |
| 2024-12-20 (Friday) | 177,373 | USD 87,299,443 | USD 87,299,443 | 354,746 | USD 174,806,413 | USD 492.18 | USD 0 |
| 2024-12-20 (Friday) | -177,373 | USD -87,299,443 | USD -87,299,443 | 354,746 | USD 174,806,413 | USD 492.18 | USD 0 |
| 2024-12-19 (Thursday) | 177,373 | USD 87,506,970 | USD 87,506,970 | 354,746 | USD 175,205,502 | USD 493.35 | USD 0 |
| 2024-12-19 (Thursday) | -177,373 | USD -87,506,970 | USD -87,506,970 | 354,746 | USD 175,205,502 | USD 493.35 | USD 0 |
| 2024-12-18 (Wednesday) | 177,373 | USD 87,698,532 | USD 87,698,532 | 354,746 | USD 178,490,450 | USD 494.43 | USD 0 |
| 2024-12-18 (Wednesday) | -177,373 | USD -87,698,532 | USD -87,698,532 | 354,746 | USD 178,490,450 | USD 494.43 | USD 0 |
| 2024-12-17 (Tuesday) | 177,373 | USD 90,791,918 | USD 90,791,918 | 354,746 | USD 183,400,135 | USD 511.87 | USD 0 |
| 2024-12-17 (Tuesday) | -177,373 | USD -90,791,918 | USD -90,791,918 | 354,746 | USD 183,400,135 | USD 511.87 | USD 0 |
| 2024-12-16 (Monday) | 177,373 | USD 92,608,217 | USD 92,608,217 | 0 | USD 2,453,069 | USD 522.11 | USD 508.28 |
| 2024-12-16 (Monday) | -177,373 | USD -92,608,217 | USD -92,608,217 | 0 | USD 2,453,069 | USD 522.11 | USD 508.28 |
| 2024-12-13 (Friday) | 177,373 | USD 90,155,148 | USD 90,155,148 | 0 | USD 670,470 | USD 512.06 | USD 0 |
| 2024-12-13 (Friday) | -177,373 | USD -90,155,148 | USD -90,155,148 | 0 | USD 670,470 | USD 512.06 | USD 0 |
| 2024-12-11 (Wednesday) | 177,373 | USD 90,825,618 | USD 90,825,618 | 354,746 | USD 180,455,742 | USD 512.06 | USD 0 |
| 2024-12-11 (Wednesday) | -177,373 | USD -90,825,618 | USD -90,825,618 | 354,746 | USD 180,455,742 | USD 512.06 | USD 0 |
| 2024-12-10 (Tuesday) | 177,373 | USD 89,630,124 | USD 89,630,124 | 354,746 | USD 179,822,521 | USD 505.32 | USD 0 |
| 2024-12-10 (Tuesday) | -177,373 | USD -89,630,124 | USD -89,630,124 | 354,746 | USD 179,822,521 | USD 505.32 | USD 0 |
| 2024-12-09 (Monday) | 177,373 | USD 90,192,397 | USD 90,192,397 | 354,746 | USD 181,943,902 | USD 508.49 | USD 0 |
| 2024-12-09 (Monday) | -177,373 | USD -90,192,397 | USD -90,192,397 | 354,746 | USD 181,943,902 | USD 508.49 | USD 0 |
| 2024-12-06 (Friday) | 177,373 | USD 91,751,505 | USD 91,751,505 | 354,746 | USD 183,150,038 | USD 517.28 | USD 0 |
| 2024-12-06 (Friday) | -177,373 | USD -91,751,505 | USD -91,751,505 | 354,746 | USD 183,150,038 | USD 517.28 | USD 0 |
| 2024-12-05 (Thursday) | 177,373 | USD 91,398,533 | USD 91,398,533 | 354,746 | USD 195,693,857 | USD 515.29 | USD 0 |
| 2024-12-05 (Thursday) | -177,373 | USD -91,398,533 | USD -91,398,533 | 354,746 | USD 195,693,857 | USD 515.29 | USD 0 |
| 2024-12-04 (Wednesday) | 177,373 | USD 104,295,324 | USD 104,295,324 | 354,746 | USD 205,431,635 | USD 588 | USD 0 |
| 2024-12-04 (Wednesday) | -177,373 | USD -104,295,324 | USD -104,295,324 | 354,746 | USD 205,431,635 | USD 588 | USD 0 |
| 2024-12-03 (Tuesday) | 177,373 | USD 101,136,311 | USD 101,136,311 | 354,746 | USD 201,517,013 | USD 570.19 | USD 0 |
| 2024-12-03 (Tuesday) | -177,373 | USD -101,136,311 | USD -101,136,311 | 354,746 | USD 201,517,013 | USD 570.19 | USD 0 |
| 2024-12-02 (Monday) | 177,373 | USD 100,380,702 | USD 100,380,702 | 354,746 | USD 199,441,749 | USD 565.93 | USD 0 |
| 2024-12-02 (Monday) | -177,373 | USD -100,380,702 | USD -100,380,702 | 354,746 | USD 199,441,749 | USD 565.93 | USD 0 |
| 2024-11-29 (Friday) | 177,373 | USD 99,061,047 | USD 99,061,047 | 354,746 | USD 196,215,334 | USD 558.49 | USD 0 |
| 2024-11-29 (Friday) | -177,373 | USD -99,061,047 | USD -99,061,047 | 354,746 | USD 196,215,334 | USD 558.49 | USD 0 |
| 2024-11-28 (Thursday) | 177,373 | USD 97,154,287 | USD 97,154,287 | 354,746 | USD 194,308,574 | USD 547.74 | USD 0 |
| 2024-11-28 (Thursday) | -177,373 | USD -97,154,287 | USD -97,154,287 | 354,746 | USD 194,308,574 | USD 547.74 | USD 0 |
| 2024-11-27 (Wednesday) | 177,373 | USD 97,154,287 | USD 97,154,287 | 0 | USD -1,101,486 | USD 547.74 | USD 553.95 |
| 2024-11-27 (Wednesday) | -177,373 | USD -97,154,287 | USD -97,154,287 | 0 | USD -1,101,486 | USD 547.74 | USD 553.95 |
| 2024-11-26 (Tuesday) | 177,373 | USD 98,255,773 | USD 98,255,773 | 0 | USD 1,404,795 | USD 561.87 | USD 0 |
| 2024-11-26 (Tuesday) | -177,373 | USD -98,255,773 | USD -98,255,773 | 0 | USD 1,404,795 | USD 561.87 | USD 0 |
| 2024-11-25 (Monday) | 177,373 | USD 99,660,568 | USD 99,660,568 | 354,746 | USD 199,888,729 | USD 561.87 | USD 0 |
| 2024-11-25 (Monday) | -177,373 | USD -99,660,568 | USD -99,660,568 | 354,746 | USD 199,888,729 | USD 561.87 | USD 0 |
| 2024-11-22 (Friday) | 177,373 | USD 100,228,161 | USD 100,228,161 | 354,746 | USD 199,191,653 | USD 565.07 | USD 557.94 |
| 2024-11-22 (Friday) | -177,373 | USD -100,228,161 | USD -100,228,161 | 354,746 | USD 199,191,653 | USD 565.07 | USD 557.94 |
| 2024-11-21 (Thursday) | 177,373 | USD 98,963,492 | USD 98,963,492 | 354,746 | USD 195,021,614 | USD 557.94 | USD 541.56 |
| 2024-11-21 (Thursday) | -177,373 | USD -98,963,492 | USD -98,963,492 | 354,746 | USD 195,021,614 | USD 557.94 | USD 541.56 |
| 2024-11-20 (Wednesday) | 177,373 | USD 96,058,122 | USD 96,058,122 | 354,746 | USD 190,778,851 | USD 541.56 | USD 534.02 |
| 2024-11-20 (Wednesday) | -177,373 | USD -96,058,122 | USD -96,058,122 | 354,746 | USD 190,778,851 | USD 541.56 | USD 534.02 |
| 2024-11-19 (Tuesday) | 177,373 | USD 94,720,729 | USD 94,720,729 | 356,332 | USD 188,491,666 | USD 534.02 | USD 523.98 |
| 2024-11-19 (Tuesday) | -177,373 | USD -94,720,729 | USD -94,720,729 | 356,332 | USD 188,491,666 | USD 534.02 | USD 523.98 |
| 2024-11-18 (Monday) | 178,959 | USD 93,770,937 | USD 93,770,937 | 157,246 | USD 81,753,443 | USD 523.98 | USD 553.47 |
| 2024-11-18 (Monday) | -178,959 | USD -93,770,937 | USD -93,770,937 | 157,246 | USD 81,753,443 | USD 523.98 | USD 553.47 |
| 2024-11-12 (Tuesday) | 21,713 | USD 12,017,494 | USD 12,017,494 | 200,672 | USD 111,565,227 | USD 553.47 | USD 556.26 |
| 2024-11-11 (Monday) | 178,959 | USD 99,547,733 | USD 99,547,733 | -357,918 | USD -199,095,466 | USD 556.26 | USD 556.26 |
| 2024-11-11 (Monday) | -178,959 | USD -99,547,733 | USD -99,547,733 | -357,918 | USD -199,095,466 | USD 556.26 | USD 556.26 |
| 2024-11-11 (Monday) | 178,959 | USD 99,547,733 | USD 99,547,733 | -357,918 | USD -199,095,466 | USD 556.26 | USD 556.26 |
| 2024-11-11 (Monday) | -178,959 | USD -99,547,733 | USD -99,547,733 | -357,918 | USD -199,095,466 | USD 556.26 | USD 556.26 |
| 2024-11-11 (Monday) | 178,959 | USD 99,547,733 | USD 99,547,733 | -357,918 | USD -199,095,466 | USD 556.26 | USD 556.26 |
| 2024-11-11 (Monday) | -178,959 | USD -99,547,733 | USD -99,547,733 | -357,918 | USD -199,095,466 | USD 556.26 | USD 556.26 |
| 2024-11-08 (Friday) | 21,713 | USD 12,192,935 | USD 12,192,935 | 200,672 | USD 114,842,028 | USD 561.55 | USD 0 |
| 2024-11-07 (Thursday) | 178,959 | USD 102,649,093 | USD 102,649,093 | 154,691 | USD 89,225,249 | USD 573.59 | USD 553.15 |
| 2024-11-07 (Thursday) | -178,959 | USD -102,649,093 | USD -102,649,093 | 154,691 | USD 89,225,249 | USD 573.59 | USD 553.15 |
| 2024-11-06 (Wednesday) | 24,268 | USD 13,423,844 | USD 13,423,844 | 0 | USD 756,433 | USD 553.15 | USD 521.98 |
| 2024-11-05 (Tuesday) | 24,268 | USD 12,667,411 | USD 12,667,411 | 205,782 | USD 107,875,134 | USD 521.98 | USD 0 |
| 2024-11-04 (Monday) | 181,514 | USD 95,207,723 | USD 95,207,723 | 0 | USD 1,110,865 | USD 524.52 | USD 518.4 |
| 2024-11-04 (Monday) | -181,514 | USD -95,207,723 | USD -95,207,723 | 0 | USD 1,110,865 | USD 524.52 | USD 518.4 |
| 2024-11-01 (Friday) | 181,514 | USD 94,096,858 | USD 94,096,858 | -363,028 | USD -187,324,264 | USD 513.61 | USD 0 |
| 2024-11-01 (Friday) | -181,514 | USD -94,096,858 | USD -94,096,858 | -363,028 | USD -187,324,264 | USD 513.61 | USD 0 |
| 2024-10-31 (Thursday) | 181,514 | USD 93,227,406 | USD 93,227,406 | 0 | USD 4,140,334 | USD 536.42 | USD 529.21 |
| 2024-10-31 (Thursday) | -181,514 | USD -93,227,406 | USD -93,227,406 | 0 | USD 4,140,334 | USD 536.42 | USD 529.21 |
| 2024-10-30 (Wednesday) | 181,514 | USD 97,367,740 | USD 97,367,740 | 157,246 | USD 84,524,872 | USD 536.42 | USD 529.21 |
| 2024-10-30 (Wednesday) | -181,514 | USD -97,367,740 | USD -97,367,740 | 157,246 | USD 84,524,872 | USD 536.42 | USD 529.21 |
| 2024-10-29 (Tuesday) | 24,268 | USD 12,842,868 | USD 12,842,868 | 205,782 | USD 102,906,485 | USD 529.21 | USD 0 |
| 2024-10-28 (Monday) | 181,514 | USD 90,063,617 | USD 90,063,617 | 363,028 | USD 181,107,409 | USD 496.18 | USD 0 |
| 2024-10-28 (Monday) | -181,514 | USD -90,063,617 | USD -90,063,617 | 363,028 | USD 181,107,409 | USD 496.18 | USD 0 |
| 2024-10-25 (Friday) | 181,514 | USD 91,043,792 | USD 91,043,792 | 0 | USD 1,148,983 | USD 501.58 | USD 495.25 |
| 2024-10-25 (Friday) | -181,514 | USD -91,043,792 | USD -91,043,792 | 0 | USD 1,148,983 | USD 501.58 | USD 495.25 |
| 2024-10-24 (Thursday) | 181,514 | USD 89,894,809 | USD 89,894,809 | 0 | USD -333,986 | USD 493.41 | USD 0 |
| 2024-10-24 (Thursday) | -181,514 | USD -89,894,809 | USD -89,894,809 | 0 | USD -333,986 | USD 493.41 | USD 0 |
| 2024-10-23 (Wednesday) | 181,514 | USD 89,560,823 | USD 89,560,823 | 343,444 | USD 170,916,074 | USD 493.41 | USD 0 |
| 2024-10-23 (Wednesday) | -181,514 | USD -89,560,823 | USD -89,560,823 | 343,444 | USD 170,916,074 | USD 493.41 | USD 0 |
| 2024-10-22 (Tuesday) | 161,930 | USD 81,355,251 | USD 81,355,251 | 0 | USD -514,938 | USD 502.41 | USD 505.59 |
| 2024-10-22 (Tuesday) | -161,930 | USD -81,355,251 | USD -81,355,251 | 0 | USD -514,938 | USD 502.41 | USD 505.59 |
| 2024-10-21 (Monday) | 161,930 | USD 81,870,189 | USD 81,870,189 | 0 | USD 233,179 | USD 468.01 | USD 0 |
| 2024-10-21 (Monday) | -161,930 | USD -81,870,189 | USD -81,870,189 | 0 | USD 233,179 | USD 468.01 | USD 0 |
| 2024-10-18 (Friday) | 161,930 | USD 82,103,368 | USD 82,103,368 | -323,860 | USD -164,206,736 | USD 468.01 | USD 0 |
| 2024-10-18 (Friday) | -161,930 | USD -82,103,368 | USD -82,103,368 | -323,860 | USD -164,206,736 | USD 468.01 | 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 holdingsShare Trades of SNPS by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 287,512 | | | 484.500* | | 489.12 |
| 2025-05-07 | BUY | 287,512 | | | 480.540* | | 489.19 |
| 2025-05-06 | BUY | 287,512 | | | 473.550* | | 489.31 |
| 2025-05-05 | BUY | 287,512 | 482.860 | 465.590 | 467.317 | USD 134,359,244 | 489.40 |
| 2025-05-02 | BUY | 287,512 | 476.435 | 467.740 | 468.609 | USD 134,730,852 | 489.53 |
| 2025-05-01 | BUY | 287,512 | 467.720 | 457.700 | 458.702 | USD 131,882,333 | 489.76 |
| 2025-04-30 | BUY | 297,331 | 460.710 | 448.650 | 449.856 | USD 133,756,132 | 490.00 |
| 2025-04-29 | BUY | 308,416 | 462.420 | 444.240 | 446.058 | USD 137,571,422 | 490.23 |
| 2025-04-28 | BUY | 309,682 | 447.460 | 436.880 | 437.938 | USD 135,621,517 | 490.60 |
| 2025-04-25 | BUY | 309,682 | 447.310 | 433.310 | 434.710 | USD 134,621,861 | 490.95 |
| 2025-04-24 | BUY | 309,682 | 440.185 | 423.000 | 424.718 | USD 131,527,674 | 491.37 |
| 2025-04-23 | BUY | 309,682 | 441.380 | 420.170 | 422.291 | USD 130,775,925 | 491.93 |
| 2025-04-22 | BUY | 309,682 | 417.160 | 402.855 | 404.286 | USD 125,199,945 | 492.58 |
| 2025-04-21 | BUY | 309,682 | 407.290 | 396.030 | 397.156 | USD 122,992,064 | 493.32 |
| 2025-04-18 | BUY | 309,682 | | | 413.320* | | 493.99 |
| 2025-04-17 | BUY | 309,682 | 421.780 | 412.100 | 413.068 | USD 127,919,726 | 494.67 |
| 2025-04-17 | BUY | 309,682 | 421.780 | 412.100 | 413.068 | USD 127,919,726 | 494.67 |
| 2025-04-16 | BUY | 309,682 | 423.560 | 408.620 | 410.114 | USD 127,004,922 | 495.34 |
| 2025-04-15 | BUY | 309,682 | 430.320 | 422.228 | 423.037 | USD 131,007,091 | 495.93 |
| 2025-04-14 | BUY | 309,682 | 430.550 | 416.080 | 417.527 | USD 129,300,592 | 496.57 |
| 2025-04-11 | BUY | 309,682 | 425.705 | 402.830 | 405.118 | USD 125,457,627 | 497.23 |
| 2025-04-10 | BUY | 309,682 | 417.315 | 391.755 | 394.311 | USD 122,111,021 | 498.02 |
| 2025-04-09 | BUY | 309,682 | 432.540 | 375.970 | 381.627 | USD 118,183,013 | 498.63 |
| 2025-04-08 | BUY | 309,682 | 403.010 | 376.230 | 378.908 | USD 117,340,991 | 499.68 |
| 2025-04-07 | BUY | 309,682 | 402.000 | 365.740 | 369.366 | USD 114,385,999 | 500.75 |
| 2025-04-04 | BUY | 309,682 | 408.940 | 387.530 | 389.671 | USD 120,674,094 | 501.77 |
| 2025-04-02 | BUY | 324,132 | | | 438.550* | | 502.35 |
| 2025-04-01 | BUY | 338,582 | | | 435.940* | | 502.96 |
| 2025-03-31 | BUY | 338,582 | | | 428.850* | | 503.66 |
| 2025-03-28 | BUY | 338,582 | | | 437.950* | | 504.28 |
| 2025-03-27 | BUY | 338,582 | | | 446.230* | | 504.83 |
| 2025-03-26 | BUY | 135,801 | | | 449.900* | | 505.36 |
| 2025-03-19 | SELL | -7,580 | | | 450.280* | | 508.01 Profit of 3,850,749 on sale |
| 2025-03-12 | BUY | 34,494 | | | 432.460* | | 511.54 |
| 2025-03-10 | BUY | 162,753 | | | 429.850* | | 513.31 |
| 2025-03-07 | BUY | 312,354 | | | 450.880* | | 513.99 |
| 2025-03-06 | BUY | 149,601 | | | 445.730* | | 514.75 |
| 2025-02-27 | SELL | -20,127 | 488.000 | 454.050 | 457.445 | USD -9,206,995 | 518.57 Profit of 1,230,353 on sale |
| 2025-02-26 | BUY | 6,576 | 476.710 | 462.250 | 463.696 | USD 3,049,265 | 519.15 |
| 2025-02-18 | BUY | 189,855 | 528.000 | 516.070 | 517.263 | USD 98,204,968 | 521.61 |
| 2025-02-17 | BUY | 149,601 | | | 522.530* | | 521.60 |
| 2025-02-14 | BUY | 189,855 | 527.660 | 519.410 | 520.235 | USD 98,769,211 | 521.59 |
| 2025-02-13 | BUY | 339,456 | 529.130 | 508.310 | 510.392 | USD 173,255,626 | 521.50 |
| 2025-02-12 | BUY | 339,456 | 517.720 | 507.950 | 508.927 | USD 172,758,326 | 521.66 |
| 2025-02-11 | BUY | 339,456 | 530.030 | 524.580 | 525.125 | USD 178,256,838 | 521.55 |
| 2025-02-10 | BUY | 339,456 | 536.210 | 526.268 | 527.262 | USD 178,982,171 | 521.42 |
| 2025-02-07 | BUY | 339,456 | 545.650 | 522.273 | 524.611 | USD 178,082,272 | 521.35 |
| 2025-02-06 | BUY | 339,456 | 536.040 | 528.890 | 529.605 | USD 179,777,599 | 521.19 |
| 2025-02-05 | BUY | 339,456 | 529.640 | 515.790 | 517.175 | USD 175,558,151 | 521.08 |
| 2025-02-04 | BUY | 339,456 | 524.345 | 514.830 | 515.782 | USD 175,085,129 | 521.04 |
| 2025-02-03 | BUY | 339,456 | 526.110 | 510.000 | 511.611 | USD 173,669,423 | 521.05 |
| 2025-01-31 | BUY | 339,456 | 533.690 | 523.470 | 524.492 | USD 178,041,947 | 520.98 |
| 2025-01-30 | BUY | 339,456 | 528.152 | 515.740 | 516.981 | USD 175,492,364 | 520.90 |
| 2025-01-29 | BUY | 339,456 | 523.960 | 511.217 | 512.491 | USD 173,968,251 | 521.03 |
| 2025-01-28 | BUY | 339,456 | 527.840 | 504.000 | 506.384 | USD 171,895,088 | 520.95 |
| 2025-01-27 | BUY | 339,456 | 530.000 | 502.360 | 505.124 | USD 171,467,368 | 521.11 |
| 2025-01-24 | BUY | 339,456 | 552.890 | 542.145 | 543.220 | USD 184,399,125 | 520.70 |
| 2025-01-23 | BUY | 339,456 | 556.310 | 537.890 | 539.732 | USD 183,215,270 | 520.19 |
| 2025-01-22 | BUY | 339,456 | 547.330 | 531.280 | 532.885 | USD 180,891,020 | 519.77 |
| 2025-01-21 | BUY | 339,456 | 535.460 | 527.070 | 527.909 | USD 179,201,880 | 519.60 |
| 2025-01-20 | BUY | 339,456 | | | 526.700* | | 519.48 |
| 2025-01-17 | BUY | 339,456 | 529.950 | 524.000 | 524.595 | USD 178,076,921 | 519.35 |
| 2025-01-16 | BUY | 149,601 | 523.880 | 508.510 | 510.047 | USD 76,303,543 | 519.41 |
| 2025-01-15 | BUY | 189,855 | 510.940 | 501.330 | 502.291 | USD 95,362,456 | 519.64 |
| 2025-01-14 | BUY | 347,101 | 494.630 | 484.660 | 485.657 | USD 168,572,032 | 520.19 |
| 2025-01-13 | BUY | 354,746 | 493.395 | 485.210 | 486.028 | USD 172,416,663 | 520.82 |
| 2025-01-10 | BUY | 157,246 | 498.330 | 485.110 | 486.432 | USD 76,489,484 | 521.38 |
| 2025-01-09 | BUY | 197,500 | | | 502.000* | | 521.76 |
| 2025-01-08 | SELL | -354,746 | 502.790 | 490.410 | 491.648 | USD -174,410,163 | 522.98 Profit of 11,114,392 on sale |
| 2025-01-08 | SELL | -354,746 | 502.790 | 490.410 | 491.648 | USD -174,410,163 | 522.98 Profit of 11,114,392 on sale |
| 2025-01-02 | BUY | 354,746 | 494.530 | 479.000 | 480.553 | USD 170,474,254 | 523.82 |
| 2024-12-31 | BUY | 354,746 | 489.055 | 483.560 | 484.109 | USD 171,735,908 | 524.63 |
| 2024-12-31 | BUY | 354,746 | 489.055 | 483.560 | 484.109 | USD 171,735,908 | 524.63 |
| 2024-12-30 | BUY | 354,746 | 491.555 | 478.842 | 480.113 | USD 170,318,276 | 525.46 |
| 2024-12-27 | BUY | 354,746 | 495.200 | 485.070 | 486.083 | USD 172,436,003 | 526.23 |
| 2024-12-26 | BUY | 354,746 | 500.830 | 494.760 | 495.367 | USD 175,729,461 | 526.92 |
| 2024-12-20 | BUY | 354,746 | 501.555 | 483.498 | 485.304 | USD 172,159,542 | 529.26 |
| 2024-12-19 | BUY | 354,746 | 509.980 | 493.010 | 494.707 | USD 175,495,333 | 530.16 |
| 2024-12-18 | BUY | 354,746 | 519.430 | 492.650 | 495.328 | USD 175,715,624 | 531.08 |
| 2024-12-17 | BUY | 354,746 | 524.490 | 510.980 | 512.331 | USD 181,747,376 | 531.58 |
| 2024-12-11 | BUY | 354,746 | 515.870 | 509.720 | 510.335 | USD 181,039,300 | 532.97 |
| 2024-12-10 | BUY | 354,746 | 507.000 | 495.400 | 496.560 | USD 176,152,672 | 533.78 |
| 2024-12-09 | BUY | 354,746 | 517.710 | 504.800 | 506.091 | USD 179,533,755 | 534.55 |
| 2024-12-06 | BUY | 354,746 | 529.800 | 515.680 | 517.092 | USD 183,436,316 | 535.09 |
| 2024-12-05 | BUY | 354,746 | 558.870 | 513.090 | 517.668 | USD 183,640,661 | 535.73 |
| 2024-12-04 | BUY | 354,746 | 592.990 | 577.770 | 579.292 | USD 205,501,526 | 533.99 |
| 2024-12-03 | BUY | 354,746 | 570.790 | 559.210 | 560.368 | USD 198,788,313 | 532.74 |
| 2024-12-02 | BUY | 354,746 | 566.940 | 554.840 | 556.050 | USD 197,256,522 | 531.55 |
| 2024-11-29 | BUY | 354,746 | 565.270 | 547.170 | 548.980 | USD 194,748,454 | 530.55 |
| 2024-11-28 | BUY | 354,746 | | | 547.740* | | 529.89 |
| 2024-11-25 | BUY | 354,746 | 570.280 | 557.620 | 558.886 | USD 198,262,572 | 526.34 |
| 2024-11-22 | BUY | 354,746 | 568.410 | 555.810 | 557.070 | USD 197,618,352 | 524.58 |
| 2024-11-21 | BUY | 354,746 | 560.550 | 543.540 | 545.241 | USD 193,422,056 | 522.99 |
| 2024-11-20 | BUY | 354,746 | 542.160 | 528.600 | 529.956 | USD 187,999,762 | 522.06 |
| 2024-11-19 | BUY | 356,332 | 535.000 | 515.000 | 517.000 | USD 184,223,644 | 521.43 |
| 2024-11-18 | BUY | 157,246 | 530.980 | 518.920 | 520.126 | USD 81,787,730 | 521.29 |
| 2024-11-12 | BUY | 200,672 | 555.865 | 548.820 | 549.525 | USD 110,274,182 | 519.40 |
| 2024-11-11 | SELL | -357,918 | 561.550 | 553.290 | 554.116 | USD -198,328,122 | 517.09 Loss of -13,251,857 on sale |
| 2024-11-08 | BUY | 200,672 | 573.840 | 559.900 | 561.294 | USD 112,635,995 | 514.13 |
| 2024-11-07 | BUY | 154,691 | 574.640 | 558.240 | 559.880 | USD 86,608,396 | 509.88 |
| 2024-11-05 | BUY | 205,782 | 532.360 | 521.150 | 522.271 | USD 107,473,975 | 505.27 |
| 2024-11-01 | SELL | -363,028 | 521.600 | 508.830 | 510.107 | USD -185,183,119 | 502.51 Loss of -2,759,373 on sale |
| 2024-10-30 | BUY | 157,246 | 536.870 | 523.280 | 524.639 | USD 82,497,388 | 494.03 |
| 2024-10-29 | BUY | 205,782 | 531.380 | 509.350 | 511.553 | USD 105,268,401 | 489.00 |
| 2024-10-28 | BUY | 363,028 | 505.210 | 495.910 | 496.840 | USD 180,366,832 | 487.81 |
| 2024-10-23 | BUY | 343,444 | 502.420 | 489.770 | 491.035 | USD 168,643,022 | 479.48 |
| 2024-10-18 | SELL | -323,860 | 513.680 | 499.050 | 500.513 | USD -162,096,136 | 0.00 Loss of -162,096,136 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 163,466 | 0 | 212,661 | 76.9% |
| 2025-05-08 | 242,986 | 91 | 320,089 | 75.9% |
| 2025-05-07 | 211,328 | 302 | 280,514 | 75.3% |
| 2025-05-06 | 176,134 | 476 | 244,500 | 72.0% |
| 2025-05-05 | 269,390 | 417 | 384,187 | 70.1% |
| 2025-05-02 | 312,745 | 387 | 490,005 | 63.8% |
| 2025-05-01 | 223,858 | 2 | 451,385 | 49.6% |
| 2025-04-30 | 311,821 | 75 | 521,383 | 59.8% |
| 2025-04-29 | 385,086 | 885 | 527,001 | 73.1% |
| 2025-04-28 | 204,079 | 100 | 353,320 | 57.8% |
| 2025-04-25 | 227,689 | 266 | 324,752 | 70.1% |
| 2025-04-24 | 169,718 | 395 | 352,658 | 48.1% |
| 2025-04-23 | 146,388 | 573 | 258,879 | 56.5% |
| 2025-04-22 | 209,263 | 18 | 314,209 | 66.6% |
| 2025-04-21 | 145,112 | 511 | 312,769 | 46.4% |
| 2025-04-17 | 164,415 | 29 | 312,802 | 52.6% |
| 2025-04-16 | 207,783 | 45 | 362,852 | 57.3% |
| 2025-04-15 | 185,242 | 1,139 | 283,234 | 65.4% |
| 2025-04-14 | 200,448 | 2,738 | 374,979 | 53.5% |
| 2025-04-11 | 414,567 | 6,519 | 711,222 | 58.3% |
| 2025-04-10 | 211,878 | 2,463 | 408,946 | 51.8% |
| 2025-04-09 | 349,103 | 2,856 | 589,923 | 59.2% |
| 2025-04-08 | 447,394 | 1,388 | 730,967 | 61.2% |
| 2025-04-07 | 532,681 | 67 | 1,201,003 | 44.4% |
| 2025-04-04 | 484,186 | 4,618 | 994,164 | 48.7% |
| 2025-04-03 | 540,262 | 957 | 856,815 | 63.1% |
| 2025-04-02 | 178,342 | 1,562 | 416,228 | 42.8% |
| 2025-04-01 | 270,730 | 1,503 | 435,950 | 62.1% |
| 2025-03-31 | 266,175 | 520 | 450,309 | 59.1% |
| 2025-03-28 | 258,326 | 171 | 357,576 | 72.2% |
| 2025-03-27 | 181,739 | 3,655 | 268,023 | 67.8% |
| 2025-03-26 | 151,654 | 390 | 296,678 | 51.1% |
| 2025-03-25 | 159,103 | 560 | 284,315 | 56.0% |
| 2025-03-24 | 236,616 | 1,943 | 366,948 | 64.5% |
| 2025-03-21 | 655,456 | 1,237 | 937,997 | 69.9% |
| 2025-03-20 | 169,779 | 232 | 308,690 | 55.0% |
| 2025-03-19 | 136,471 | 415 | 465,541 | 29.3% |
| 2025-03-18 | 191,737 | 363 | 443,195 | 43.3% |
| 2025-03-17 | 279,704 | 3,635 | 628,584 | 44.5% |
| 2025-03-14 | 235,980 | 1,390 | 542,373 | 43.5% |
| 2025-03-13 | 259,513 | 475 | 702,390 | 36.9% |
| 2025-03-12 | 296,278 | 3,177 | 855,967 | 34.6% |
| 2025-03-11 | 305,488 | 2,619 | 598,602 | 51.0% |
| 2025-03-10 | 428,812 | 5,510 | 662,831 | 64.7% |
| 2025-03-07 | 280,506 | 1,878 | 413,396 | 67.9% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.