Home ETF List About

Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)17,451SNPS holding increased by 20USD 8,378,400SNPS holding increased by 963253USD 8,378,40020USD 963,253 USD 480.11 USD 425.4
2025-09-17 (Wednesday)17,431USD 7,415,147SNPS holding decreased by -9936USD 7,415,1470USD -9,936 USD 425.4 USD 425.97
2025-09-16 (Tuesday)17,431USD 7,425,083SNPS holding increased by 118008USD 7,425,0830USD 118,008 USD 425.97 USD 419.2
2025-09-15 (Monday)17,431USD 7,307,075SNPS holding decreased by -108944USD 7,307,0750USD -108,944 USD 419.2 USD 425.45
2025-09-12 (Friday)17,431USD 7,416,019SNPS holding decreased by -220502USD 7,416,0190USD -220,502 USD 425.45 USD 438.1
2025-09-11 (Thursday)17,431SNPS holding decreased by -10USD 7,636,521SNPS holding increased by 873250USD 7,636,521-10USD 873,250 USD 438.1 USD 387.78
2025-09-10 (Wednesday)17,441USD 6,763,271SNPS holding decreased by -3777546USD 6,763,2710USD -3,777,546 USD 387.78 USD 604.37
2025-09-09 (Tuesday)17,441USD 10,540,817SNPS holding decreased by -82147USD 10,540,8170USD -82,147 USD 604.37 USD 609.08
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 IE000MLMNYS0

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY20 480.110* 499.52
2025-09-11SELL-10 438.100* 501.40 Profit of 5,014 on sale
2025-09-08SELL-10615.792599.220 600.877USD -6,009 500.89 Loss of -1,000 on sale
2025-09-02BUY30596.820584.010 585.291USD 17,559 500.41
2025-08-21BUY20603.940593.050 594.139USD 11,883 499.89
2025-08-19BUY18 612.790* 498.74
2025-07-29BUY11647.200613.580 616.942USD 6,786 495.78
2025-07-23SELL-30618.490605.025 606.372USD -18,191 493.89 Loss of -3,374 on sale
2025-07-22SELL-60617.000578.870 582.683USD -34,961 493.21 Loss of -5,368 on sale
2025-07-21SELL-20596.430582.650 584.028USD -11,681 492.66 Loss of -1,827 on sale
2025-07-11SELL-30572.910559.140 560.517USD -16,816 492.28 Loss of -2,047 on sale
2025-07-10SELL-120569.440545.830 548.191USD -65,783 491.85 Loss of -6,760 on sale
2025-07-09SELL-40554.420544.060 545.096USD -21,804 491.51 Loss of -2,143 on sale
2025-07-08SELL-130552.350538.980 540.317USD -70,241 491.17 Loss of -6,389 on sale
2025-07-03SELL-170555.000536.350 538.215USD -91,497 490.22 Loss of -8,159 on sale
2025-07-02SELL-31526.090514.000 515.209USD -15,971 490.03 Loss of -781 on sale
2025-06-27SELL-490521.690500.010 502.178USD -246,067 489.82 Loss of -6,056 on sale
2025-06-25BUY10487.680474.000 475.368USD 4,754 489.80
2025-06-24SELL-370481.000472.560 473.404USD -175,159 489.86 Profit of 6,090 on sale
2025-06-18SELL-66478.490468.760 469.733USD -31,002 490.06 Profit of 1,342 on sale
2025-06-17SELL-121484.530473.820 474.891USD -57,462 490.16 Profit of 1,847 on sale
2025-06-11SELL-33505.980498.240 499.014USD -16,467 490.20 Loss of -291 on sale
2025-06-10SELL-77504.520493.280 494.404USD -38,069 490.11 Loss of -331 on sale
2025-06-06SELL-22490.760482.480 483.308USD -10,633 490.10 Profit of 149 on sale
2025-06-05SELL-187490.670472.880 474.659USD -88,761 490.15 Profit of 2,896 on sale
2025-06-02SELL-891 466.150* 490.58 Profit of 437,107 on sale
2025-05-30SELL-198 463.980* 490.76 Profit of 97,170 on sale
2025-05-29SELL-22 454.990* 491.00 Profit of 10,802 on sale
2025-05-27SELL-22515.080504.360 505.432USD -11,120 491.05 Loss of -316 on sale
2025-05-23SELL-33 498.850* 490.95 Profit of 16,201 on sale
2025-05-16SELL-165516.595509.740 510.425USD -84,220 490.25 Loss of -3,328 on sale
2025-05-15SELL-33 514.480* 490.08 Profit of 16,173 on sale
2025-05-13SELL-11 515.710* 489.69 Profit of 5,387 on sale
2025-05-12SELL-77 505.590* 489.57 Profit of 37,697 on sale
2025-05-09SELL-66 482.900* 489.62 Profit of 32,315 on sale
2025-05-08SELL-319 484.500* 489.66 Profit of 156,200 on sale
2025-05-07SELL-22 480.540* 489.73 Profit of 10,774 on sale
2025-05-06BUY8 473.550* 489.85
2025-05-01BUY418467.720457.700 458.702USD 191,737 490.32
2025-04-30BUY231460.710448.650 449.856USD 103,917 490.57
2025-04-29SELL-44462.420444.240 446.058USD -19,627 490.80 Profit of 1,969 on sale
2025-04-28SELL-55447.460436.880 437.938USD -24,087 491.18 Profit of 2,928 on sale
2025-04-25BUY22447.310433.310 434.710USD 9,564 491.54
2025-04-24SELL-11440.185423.000 424.718USD -4,672 491.97 Profit of 740 on sale
2025-04-22SELL-1,474417.160402.855 404.286USD -595,917 493.19 Profit of 131,049 on sale
2025-04-17SELL-671421.780412.100 413.068USD -277,169 495.32 Profit of 55,188 on sale
2025-04-17SELL-671421.780412.100 413.068USD -277,169 495.32 Profit of 55,188 on sale
2025-04-16BUY22423.560408.620 410.114USD 9,023 496.00
2025-04-15BUY22430.320422.228 423.037USD 9,307 496.60
2025-04-10SELL-693417.315391.755 394.311USD -273,258 498.72 Profit of 72,359 on sale
2025-04-09BUY55432.540375.970 381.627USD 20,989 499.35
2025-04-08BUY11403.010376.230 378.908USD 4,168 500.41
2025-04-07BUY198402.000365.740 369.366USD 73,134 501.50
2025-04-04BUY121408.940387.530 389.671USD 47,150 502.54
2025-04-02BUY77 438.550* 503.13
2025-04-01BUY869 435.940* 503.76
2025-03-31BUY33 428.850* 504.46
2025-03-25BUY11 457.230* 506.69
2025-03-21BUY2,351 448.600* 507.76
2025-03-20BUY20 449.990* 508.34
2025-03-18BUY50 447.990* 509.56
2025-03-17BUY10 453.510* 510.14
2025-03-14SELL-5 446.230* 510.82 Profit of 2,554 on sale
2025-03-13SELL-600 428.580* 511.69 Profit of 307,015 on sale
2025-03-12BUY120 432.460* 512.54
2025-03-11BUY120 430.680* 513.43
2025-03-07BUY40 450.880* 515.06
2025-03-06BUY140 445.730* 515.84
2025-03-05BUY760 447.960* 516.61
2025-03-04BUY40 445.470* 517.42
2025-03-03BUY50467.732459.930 460.710USD 23,036 518.29
2025-02-28BUY100463.480448.110 449.647USD 44,965 519.00
2025-02-27BUY90488.000454.050 457.445USD 41,170 519.77
2025-02-26SELL-50476.710462.250 463.696USD -23,185 520.36 Profit of 2,833 on sale
2025-02-25SELL-10469.270457.000 458.227USD -4,582 521.13 Profit of 629 on sale
2025-02-24BUY10481.130465.000 466.613USD 4,666 521.76
2025-02-20SELL-130505.170493.480 494.649USD -64,304 522.70 Profit of 3,647 on sale
2025-02-19BUY40521.270486.570 490.040USD 19,602 522.98
2025-02-18BUY40528.000516.070 517.263USD 20,691 522.95
2025-02-13BUY1,140529.130508.310 510.392USD 581,847 522.89
2025-02-12BUY340517.720507.950 508.927USD 173,035 523.07
2025-02-11BUY280530.030524.580 525.125USD 147,035 522.99
2025-02-07BUY30545.650522.273 524.611USD 15,738 522.83
2025-02-06BUY400536.040528.890 529.605USD 211,842 522.68
2025-02-05BUY200529.640515.790 517.175USD 103,435 522.60
2025-02-04BUY150524.345514.830 515.782USD 77,367 522.58
2025-02-03SELL-870526.110510.000 511.611USD -445,102 522.61 Profit of 9,570 on sale
2025-01-31BUY80533.690523.470 524.492USD 41,959 522.57
2025-01-30BUY10528.152515.740 516.981USD 5,170 522.51
2025-01-29BUY170523.960511.217 512.491USD 87,124 522.66
2025-01-28BUY60527.840504.000 506.384USD 30,383 522.61
2025-01-27BUY60530.000502.360 505.124USD 30,307 522.80
2025-01-24BUY60552.890542.145 543.220USD 32,593 522.41
2025-01-23BUY170556.310537.890 539.732USD 91,754 521.92
2025-01-22BUY100547.330531.280 532.885USD 53,289 521.53
2025-01-21BUY590535.460527.070 527.909USD 311,466 521.38
2025-01-17BUY120529.950524.000 524.595USD 62,951 521.19
2025-01-15BUY60510.940501.330 502.291USD 30,137 521.55
2025-01-13BUY170493.395485.210 486.028USD 82,625 522.83
2025-01-10BUY130498.330485.110 486.432USD 63,236 523.44
2024-12-31BUY30489.055483.560 484.109USD 14,523 526.09
2024-12-31BUY30489.055483.560 484.109USD 14,523 526.09
2024-12-30BUY40491.555478.842 480.113USD 19,205 526.96
2024-12-27BUY190495.200485.070 486.083USD 92,356 527.78
2024-12-23BUY60507.950489.180 491.057USD 29,463 530.09
2024-12-20BUY211501.555483.498 485.304USD 102,399 531.04
2024-12-19BUY120509.980493.010 494.707USD 59,365 532.00
2024-12-17BUY94524.490510.980 512.331USD 48,159 533.56
2024-12-16BUY30525.305505.500 507.480USD 15,224 533.88
2024-12-13BUY50516.000499.250 500.925USD 25,046 534.61
2024-12-11BUY30515.870509.720 510.335USD 15,310 535.28
2024-12-10BUY20507.000495.400 496.560USD 9,931 536.19
2024-12-09BUY20517.710504.800 506.091USD 10,122 537.05
2024-12-05SELL-60558.870513.090 517.668USD -31,060 538.44 Profit of 1,246 on sale
2024-12-04BUY11592.990577.770 579.292USD 6,372 536.73
2024-12-02BUY40566.940554.840 556.050USD 22,242 534.41
2024-11-29BUY180565.270547.170 548.980USD 98,816 533.48
2024-11-27BUY40552.730542.890 543.874USD 21,755 532.29
2024-11-26BUY100562.810549.580 550.903USD 55,090 531.35
2024-11-25BUY1,240570.280557.620 558.886USD 693,019 529.96
2024-11-22BUY30568.410555.810 557.070USD 16,712 528.29
2024-11-21BUY30560.550543.540 545.241USD 16,357 526.81
2024-11-20BUY130542.160528.600 529.956USD 68,894 526.03
2024-11-19SELL-130535.000515.000 517.000USD -67,210 525.59 Profit of 1,116 on sale
2024-11-18BUY600530.980518.920 520.126USD 312,076 525.68
2024-11-12BUY120555.865548.820 549.525USD 65,943 523.94
2024-11-11BUY30561.550553.290 554.116USD 16,623 521.79
2024-11-08BUY121573.840559.900 561.294USD 67,917 518.95
2024-11-07BUY206574.640558.240 559.880USD 115,335 514.75
2024-11-06BUY90554.840534.425 536.466USD 48,282 511.55
2024-11-05BUY20532.360521.150 522.271USD 10,445 510.60
2024-11-04BUY105527.250516.980 518.007USD 54,391 509.21
2024-11-01BUY50521.600508.830 510.107USD 25,505 508.18
2024-10-30BUY30536.870523.280 524.639USD 15,739 503.38
2024-10-29BUY190531.380509.350 511.553USD 97,195 499.07
2024-10-25BUY40508.360498.630 499.603USD 19,984 499.17
2024-10-24BUY30500.650491.120 492.073USD 14,762 500.47
2024-10-22BUY60503.550495.390 496.206USD 29,772 505.59
2024-10-21BUY50507.500501.120 501.758USD 25,088 0.00
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.

Back to Listing

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.