Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 Paris-Aligned Climate 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)1,239USD 543,797SNPS holding increased by 14893USD 543,7970USD 14,893 USD 438.9 USD 426.88
2026-02-06 (Friday)1,239SNPS holding increased by 35USD 528,904SNPS holding decreased by -22396USD 528,90435USD -22,396 USD 426.88 USD 457.89
2026-02-02 (Monday)1,204USD 551,300SNPS holding decreased by -8698USD 551,3000USD -8,698 USD 457.89 USD 465.115
2026-01-30 (Friday)1,204USD 559,998SNPS holding decreased by -17922USD 559,9980USD -17,922 USD 465.115 USD 480
2026-01-29 (Thursday)1,204SNPS holding decreased by -10USD 577,920SNPS holding decreased by -32358USD 577,920-10USD -32,358 USD 480 USD 502.7
2026-01-27 (Tuesday)1,214USD 610,278SNPS holding decreased by -376USD 610,2780USD -376 USD 502.7 USD 503.01
2026-01-26 (Monday)1,214USD 610,654SNPS holding increased by 1967USD 610,6540USD 1,967 USD 503.01 USD 501.39
2026-01-23 (Friday)1,214SNPS holding increased by 10USD 608,687SNPS holding decreased by -4715USD 608,68710USD -4,715 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 IE000G4PH2B1

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY35 426.880* -
2026-01-29SELL-10510.705474.885 478.467USD -4,785 -
2026-01-23BUY10509.710496.860 498.145USD 4,981 -
2026-01-22SELL-35525.000500.000 502.500USD -17,588 -
2026-01-21SELL-50525.490503.550 505.744USD -25,287 -
2026-01-20SELL-5512.820492.600 494.622USD -2,473 -
2026-01-16SELL-30520.240508.000 509.224USD -15,277 -
2026-01-14SELL-20507.275498.580 499.449USD -9,989 -
2026-01-08SELL-25518.060509.435 510.297USD -12,757 -
2026-01-06SELL-15509.470494.045 495.588USD -7,434 -
2025-12-29SELL-5484.600472.000 473.260USD -2,366 -
2025-12-22SELL-5483.910467.820 469.429USD -2,347 -
2025-12-19SELL-1,313469.582459.610 460.607USD -604,777 -
2025-12-15SELL-40470.720453.620 455.330USD -18,213 -
2025-12-09SELL-44471.630460.610 461.712USD -20,315 -
2025-12-08SELL-22468.817460.140 461.008USD -10,142 -
2025-12-02SELL-60453.540440.100 441.444USD -26,487 -
2025-11-28SELL-20418.890409.366 410.319USD -8,206 -
2025-11-25BUY20405.620394.410 395.531USD 7,911 -
2025-11-20BUY10405.540383.220 385.452USD 3,855 -
2025-11-19SELL-20400.335381.490 383.374USD -7,667 -
2025-11-17SELL-80399.110388.010 389.120USD -31,130 -
2025-11-03SELL-250452.510437.570 439.064USD -109,766 -
2025-10-31BUY10456.235442.690 444.045USD 4,440 -
2025-10-23SELL-40460.410450.735 451.702USD -18,068 -
2025-10-22SELL-20465.753444.360 446.499USD -8,930 -
2025-10-07SELL-180484.110468.425 469.993USD -84,599 -
2025-10-06BUY20481.220469.670 470.825USD 9,417 -
2025-10-01SELL-10495.720484.500 485.622USD -4,856 -
2025-09-29SELL-170491.960478.280 479.648USD -81,540 -
2025-09-24BUY2,612491.320464.240 466.948USD 1,219,668 -
2025-09-18BUY3 480.110* -
2025-09-11SELL-6 438.100* -
2025-08-20BUY15 601.130* -
2025-08-15SELL-6620.000606.310 607.679USD -3,646 -
2025-07-21SELL-12596.430582.650 584.028USD -7,008 -
2025-07-17BUY3590.000563.000 565.700USD 1,697 -
2025-07-15SELL-21570.380549.000 551.138USD -11,574 -
2025-07-09SELL-6554.420544.060 545.096USD -3,271 -
2025-07-03SELL-6555.000536.350 538.215USD -3,229 -
2025-07-02SELL-30526.090514.000 515.209USD -15,456 -
2025-06-30SELL-87517.400503.920 505.268USD -43,958 -
2024-12-09SELL-1517.710504.800 506.091USD -506 -
2024-12-03SELL-2570.790559.210 560.368USD -1,121 -
2024-12-02BUY1566.940554.840 556.050USD 556 -
2024-11-29BUY2565.270547.170 548.980USD 1,098 -
2024-11-27BUY5552.730542.890 543.874USD 2,719 -
2024-11-26BUY6562.810549.580 550.903USD 3,305 -
2024-11-22BUY2568.410555.810 557.070USD 1,114 -
2024-11-19BUY2535.000515.000 517.000USD 1,034 -
2024-11-18BUY3530.980518.920 520.126USD 1,560 -
2024-11-12BUY1555.865548.820 549.525USD 550 -
2024-11-05BUY10532.360521.150 522.271USD 5,223 -
2024-10-31BUY4531.970512.830 514.744USD 2,059 -
2024-10-30BUY15536.870523.280 524.639USD 7,870 -
2024-10-21BUY2507.500501.120 501.758USD 1,004 -
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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