Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-05-08 (Thursday)56,693USD 27,467,759USD 27,467,759
2025-05-07 (Wednesday)56,693SNPS holding decreased by -63USD 27,243,254SNPS holding increased by 366450USD 27,243,254-63USD 366,450 USD 480.54 USD 473.55
2025-05-06 (Tuesday)56,756USD 26,876,804SNPS holding decreased by -219078USD 26,876,8040USD -219,078 USD 473.55 USD 477.41
2025-05-05 (Monday)56,756USD 27,095,882SNPS holding increased by 291158USD 27,095,8820USD 291,158 USD 477.41 USD 472.28
2025-05-02 (Friday)56,756SNPS holding decreased by -21USD 26,804,724SNPS holding increased by 723641USD 26,804,724-21USD 723,641 USD 472.28 USD 459.36
2025-05-01 (Thursday)56,777USD 26,081,083SNPS holding increased by 19872USD 26,081,0830USD 19,872 USD 459.36 USD 459.01
2025-04-30 (Wednesday)56,777USD 26,061,211SNPS holding decreased by -99927USD 26,061,2110USD -99,927 USD 459.01 USD 460.77
2025-04-29 (Tuesday)56,777SNPS holding decreased by -63USD 26,161,138SNPS holding increased by 925883USD 26,161,138-63USD 925,883 USD 460.77 USD 443.97
2025-04-28 (Monday)56,840USD 25,235,255SNPS holding decreased by -150626USD 25,235,2550USD -150,626 USD 443.97 USD 446.62
2025-04-25 (Friday)56,840USD 25,385,881SNPS holding increased by 438805USD 25,385,8810USD 438,805 USD 446.62 USD 438.9
2025-04-24 (Thursday)56,840SNPS holding increased by 21USD 24,947,076SNPS holding increased by 956390USD 24,947,07621USD 956,390 USD 438.9 USD 422.23
2025-04-23 (Wednesday)56,819USD 23,990,686SNPS holding increased by 501711USD 23,990,6860USD 501,711 USD 422.23 USD 413.4
2025-04-22 (Tuesday)56,819SNPS holding increased by 84USD 23,488,975SNPS holding increased by 661080USD 23,488,97584USD 661,080 USD 413.4 USD 402.36
2025-04-21 (Monday)56,735USD 22,827,895SNPS holding decreased by -621815USD 22,827,8950USD -621,815 USD 402.36 USD 413.32
2025-04-18 (Friday)56,735USD 23,449,710USD 23,449,7100USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)56,735USD 23,449,710SNPS holding decreased by -132193USD 23,449,7100USD -132,193 USD 413.32 USD 415.65
2025-04-16 (Wednesday)56,735SNPS holding increased by 21USD 23,581,903SNPS holding decreased by -558411USD 23,581,90321USD -558,411 USD 415.65 USD 425.65
2025-04-15 (Tuesday)56,714SNPS holding increased by 21USD 24,140,314SNPS holding increased by 217002USD 24,140,31421USD 217,002 USD 425.65 USD 421.98
2025-04-14 (Monday)56,693USD 23,923,312SNPS holding increased by 43653USD 23,923,3120USD 43,653 USD 421.98 USD 421.21
2025-04-11 (Friday)56,693SNPS holding increased by 42USD 23,879,659SNPS holding increased by 828934USD 23,879,65942USD 828,934 USD 421.21 USD 406.89
2025-04-10 (Thursday)56,651USD 23,050,725SNPS holding decreased by -1235559USD 23,050,7250USD -1,235,559 USD 406.89 USD 428.7
2025-04-09 (Wednesday)56,651SNPS holding increased by 105USD 24,286,284SNPS holding increased by 2708896USD 24,286,284105USD 2,708,896 USD 428.7 USD 381.59
2025-04-08 (Tuesday)56,546SNPS holding increased by 315USD 21,577,388SNPS holding increased by 159000USD 21,577,388315USD 159,000 USD 381.59 USD 380.9
2025-04-07 (Monday)56,231SNPS holding decreased by -147USD 21,418,388SNPS holding decreased by -463605USD 21,418,388-147USD -463,605 USD 380.9 USD 388.13
2025-04-04 (Friday)56,378SNPS holding decreased by -315USD 21,881,993SNPS holding decreased by -2980722USD 21,881,993-315USD -2,980,722 USD 388.13 USD 438.55
2025-04-02 (Wednesday)56,693SNPS holding decreased by -63USD 24,862,715SNPS holding increased by 120504USD 24,862,715-63USD 120,504 USD 438.55 USD 435.94
2025-04-01 (Tuesday)56,756SNPS holding decreased by -21USD 24,742,211SNPS holding increased by 393395USD 24,742,211-21USD 393,395 USD 435.94 USD 428.85
2025-03-31 (Monday)56,777SNPS holding decreased by -42USD 24,348,816SNPS holding decreased by -535065USD 24,348,816-42USD -535,065 USD 428.85 USD 437.95
2025-03-28 (Friday)56,819SNPS holding increased by 42USD 24,883,881SNPS holding decreased by -451720USD 24,883,88142USD -451,720 USD 437.95 USD 446.23
2025-03-27 (Thursday)56,777USD 25,335,601SNPS holding decreased by -208371USD 25,335,6010USD -208,371 USD 446.23 USD 449.9
2025-03-26 (Wednesday)56,777USD 25,543,972SNPS holding decreased by -416176USD 25,543,9720USD -416,176 USD 449.9 USD 457.23
2025-03-25 (Tuesday)56,777SNPS holding increased by 63USD 25,960,148SNPS holding decreased by -1820USD 25,960,14863USD -1,820 USD 457.23 USD 457.77
2025-03-24 (Monday)56,714SNPS holding increased by 84USD 25,961,968SNPS holding increased by 557750USD 25,961,96884USD 557,750 USD 457.77 USD 448.6
2025-03-21 (Friday)56,630SNPS holding increased by 408USD 25,404,218SNPS holding increased by 104880USD 25,404,218408USD 104,880 USD 448.6 USD 449.99
2025-03-20 (Thursday)56,222SNPS holding increased by 42USD 25,299,338SNPS holding increased by 2608USD 25,299,33842USD 2,608 USD 449.99 USD 450.28
2025-03-19 (Wednesday)56,180SNPS holding increased by 84USD 25,296,730SNPS holding increased by 166283USD 25,296,73084USD 166,283 USD 450.28 USD 447.99
2025-03-18 (Tuesday)56,096USD 25,130,447SNPS holding decreased by -309650USD 25,130,4470USD -309,650 USD 447.99 USD 453.51
2025-03-17 (Monday)56,096SNPS holding decreased by -63USD 25,440,097SNPS holding increased by 380266USD 25,440,097-63USD 380,266 USD 453.51 USD 446.23
2025-03-14 (Friday)56,159SNPS holding decreased by -42USD 25,059,831SNPS holding increased by 973206USD 25,059,831-42USD 973,206 USD 446.23 USD 428.58
2025-03-13 (Thursday)56,201SNPS holding decreased by -126USD 24,086,625SNPS holding decreased by -272549USD 24,086,625-126USD -272,549 USD 428.58 USD 432.46
2025-03-12 (Wednesday)56,327USD 24,359,174SNPS holding increased by 100262USD 24,359,1740USD 100,262 USD 432.46 USD 430.68
2025-03-11 (Tuesday)56,327SNPS holding decreased by -147USD 24,258,912SNPS holding decreased by -16437USD 24,258,912-147USD -16,437 USD 430.68 USD 429.85
2025-03-10 (Monday)56,474SNPS holding decreased by -84USD 24,275,349SNPS holding decreased by -1225522USD 24,275,349-84USD -1,225,522 USD 429.85 USD 450.88
2025-03-07 (Friday)56,558USD 25,500,871SNPS holding increased by 291274USD 25,500,8710USD 291,274 USD 450.88 USD 445.73
2025-03-06 (Thursday)56,558SNPS holding decreased by -84USD 25,209,597SNPS holding decreased by -163753USD 25,209,597-84USD -163,753 USD 445.73 USD 447.96
2025-03-05 (Wednesday)56,642SNPS holding decreased by -126USD 25,373,350SNPS holding increased by 84909USD 25,373,350-126USD 84,909 USD 447.96 USD 445.47
2025-03-04 (Tuesday)56,768SNPS holding decreased by -168USD 25,288,441SNPS holding increased by 50990USD 25,288,441-168USD 50,990 USD 445.47 USD 443.26
2025-03-03 (Monday)56,936USD 25,237,451SNPS holding decreased by -798243USD 25,237,4510USD -798,243 USD 443.26 USD 457.28
2025-02-28 (Friday)56,936SNPS holding decreased by -105USD 26,035,694SNPS holding increased by 98581USD 26,035,694-105USD 98,581 USD 457.28 USD 454.71
2025-02-27 (Thursday)57,041USD 25,937,113SNPS holding decreased by -898396USD 25,937,1130USD -898,396 USD 454.71 USD 470.46
2025-02-26 (Wednesday)57,041SNPS holding increased by 42USD 26,835,509SNPS holding increased by 732817USD 26,835,50942USD 732,817 USD 470.46 USD 457.95
2025-02-25 (Tuesday)56,999USD 26,102,692SNPS holding decreased by -691398USD 26,102,6920USD -691,398 USD 457.95 USD 470.08
2025-02-24 (Monday)56,999SNPS holding increased by 42USD 26,794,090SNPS holding decreased by -251372USD 26,794,09042USD -251,372 USD 470.08 USD 474.84
2025-02-21 (Friday)56,957SNPS holding increased by 21USD 27,045,462SNPS holding decreased by -1079214USD 27,045,46221USD -1,079,214 USD 474.84 USD 493.97
2025-02-20 (Thursday)56,936SNPS holding decreased by -63USD 28,124,676SNPS holding decreased by -430683USD 28,124,676-63USD -430,683 USD 493.97 USD 500.98
2025-02-19 (Wednesday)56,999USD 28,555,359SNPS holding decreased by -1369116USD 28,555,3590USD -1,369,116 USD 500.98 USD 525
2025-02-18 (Tuesday)56,999USD 29,924,475SNPS holding increased by 140788USD 29,924,4750USD 140,788 USD 525 USD 522.53
2025-02-17 (Monday)56,999USD 29,783,687USD 29,783,6870USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)56,999SNPS holding decreased by -21USD 29,783,687SNPS holding decreased by -339409USD 29,783,687-21USD -339,409 USD 522.53 USD 528.29
2025-02-13 (Thursday)57,020SNPS holding decreased by -273USD 30,123,096SNPS holding increased by 920281USD 30,123,096-273USD 920,281 USD 528.29 USD 509.71
2025-02-12 (Wednesday)57,293SNPS holding decreased by -21USD 29,202,815SNPS holding decreased by -1124315USD 29,202,815-21USD -1,124,315 USD 509.71 USD 529.14
2025-02-11 (Tuesday)57,314USD 30,327,130SNPS holding decreased by -125518USD 30,327,1300USD -125,518 USD 529.14 USD 531.33
2025-02-10 (Monday)57,314USD 30,452,648SNPS holding increased by 315801USD 30,452,6480USD 315,801 USD 531.33 USD 525.82
2025-02-07 (Friday)57,314USD 30,136,847SNPS holding decreased by -421832USD 30,136,8470USD -421,832 USD 525.82 USD 533.18
2025-02-06 (Thursday)57,314SNPS holding decreased by -84USD 30,558,679SNPS holding increased by 228428USD 30,558,679-84USD 228,428 USD 533.18 USD 528.42
2025-02-05 (Wednesday)57,398SNPS holding increased by 21USD 30,330,251SNPS holding increased by 271588USD 30,330,25121USD 271,588 USD 528.42 USD 523.88
2025-02-04 (Tuesday)57,377SNPS holding increased by 147USD 30,058,663SNPS holding increased by 284755USD 30,058,663147USD 284,755 USD 523.88 USD 520.25
2025-02-03 (Monday)57,230USD 29,773,908SNPS holding decreased by -299312USD 29,773,9080USD -299,312 USD 520.25 USD 525.48
2025-01-31 (Friday)57,230USD 30,073,220SNPS holding decreased by -50363USD 30,073,2200USD -50,363 USD 525.48 USD 526.36
2025-01-30 (Thursday)57,230USD 30,123,583SNPS holding increased by 781190USD 30,123,5830USD 781,190 USD 526.36 USD 512.71
2025-01-29 (Wednesday)57,230SNPS holding decreased by -147USD 29,342,393SNPS holding decreased by -844794USD 29,342,393-147USD -844,794 USD 512.71 USD 526.12
2025-01-28 (Tuesday)57,377SNPS holding increased by 42USD 30,187,187SNPS holding increased by 904482USD 30,187,18742USD 904,482 USD 526.12 USD 510.73
2025-01-27 (Monday)57,335USD 29,282,705SNPS holding decreased by -2033099USD 29,282,7050USD -2,033,099 USD 510.73 USD 546.19
2025-01-24 (Friday)57,335SNPS holding increased by 21USD 31,315,804SNPS holding decreased by -295160USD 31,315,80421USD -295,160 USD 546.19 USD 551.54
2025-01-23 (Thursday)57,314USD 31,610,964SNPS holding increased by 392028USD 31,610,9640USD 392,028 USD 551.54 USD 544.7
2025-01-22 (Wednesday)57,314SNPS holding increased by 42USD 31,218,936SNPS holding increased by 879094USD 31,218,93642USD 879,094 USD 544.7 USD 529.75
2025-01-21 (Tuesday)57,272USD 30,339,842SNPS holding increased by 174680USD 30,339,8420USD 174,680 USD 529.75 USD 526.7
2025-01-20 (Monday)57,272USD 30,165,162USD 30,165,1620USD 0 USD 526.7 USD 526.7
2025-01-17 (Friday)57,272USD 30,165,162SNPS holding increased by 623692USD 30,165,1620USD 623,692 USD 526.7 USD 515.81
2025-01-16 (Thursday)57,272SNPS holding increased by 42USD 29,541,470SNPS holding increased by 514986USD 29,541,47042USD 514,986 USD 515.81 USD 507.19
2025-01-15 (Wednesday)57,230SNPS holding increased by 21USD 29,026,484SNPS holding increased by 973479USD 29,026,48421USD 973,479 USD 507.19 USD 490.36
2025-01-14 (Tuesday)57,209USD 28,053,005SNPS holding increased by 167622USD 28,053,0050USD 167,622 USD 490.36 USD 487.43
2025-01-13 (Monday)57,209USD 27,885,383SNPS holding decreased by -292338USD 27,885,3830USD -292,338 USD 487.43 USD 492.54
2025-01-10 (Friday)57,209SNPS holding increased by 42USD 28,177,721SNPS holding decreased by -520113USD 28,177,72142USD -520,113 USD 492.54 USD 502
2025-01-09 (Thursday)57,167USD 28,697,834USD 28,697,8340USD 0 USD 502 USD 502
2025-01-08 (Wednesday)57,167USD 28,697,834USD 28,697,8340USD 0 USD 502 USD 502
2025-01-02 (Thursday)57,902SNPS holding increased by 63USD 27,952,191SNPS holding decreased by -120546USD 27,952,19163USD -120,546 USD 482.75 USD 485.36
2024-12-31 (Tuesday)57,839SNPS holding increased by 42USD 28,072,737SNPS holding decreased by -59375USD 28,072,73742USD -59,375 USD 485.36 USD 486.74
2024-12-30 (Monday)57,797USD 28,132,112SNPS holding decreased by -241013USD 28,132,1120USD -241,013 USD 486.74 USD 490.91
2024-12-27 (Friday)57,797SNPS holding increased by 21USD 28,373,125SNPS holding decreased by -273371USD 28,373,12521USD -273,371 USD 490.91 USD 495.82
2024-12-26 (Thursday)57,776USD 28,646,496SNPS holding decreased by -250748USD 28,646,4960USD -250,748 USD 495.82 USD 500.16
2024-12-24 (Tuesday)57,776USD 28,897,244SNPS holding increased by 437942USD 28,897,2440USD 437,942 USD 500.16 USD 492.58
2024-12-23 (Monday)57,776USD 28,459,302SNPS holding increased by 23110USD 28,459,3020USD 23,110 USD 492.58 USD 492.18
2024-12-20 (Friday)57,776SNPS holding increased by 63USD 28,436,192SNPS holding decreased by -36517USD 28,436,19263USD -36,517 USD 492.18 USD 493.35
2024-12-19 (Thursday)57,713SNPS holding increased by 21USD 28,472,709SNPS holding decreased by -51947USD 28,472,70921USD -51,947 USD 493.35 USD 494.43
2024-12-18 (Wednesday)57,692SNPS holding decreased by -21USD 28,524,656SNPS holding decreased by -1016897USD 28,524,656-21USD -1,016,897 USD 494.43 USD 511.87
2024-12-17 (Tuesday)57,713SNPS holding increased by 42USD 29,541,553SNPS holding decreased by -569053USD 29,541,55342USD -569,053 USD 511.87 USD 522.11
2024-12-16 (Monday)57,671USD 30,110,606SNPS holding increased by 797590USD 30,110,6060USD 797,590 USD 522.11 USD 508.28
2024-12-13 (Friday)57,671SNPS holding increased by 21USD 29,313,016SNPS holding decreased by -207243USD 29,313,01621USD -207,243 USD 508.28 USD 512.06
2024-12-11 (Wednesday)57,650SNPS holding decreased by -228USD 29,520,259SNPS holding increased by 273348USD 29,520,259-228USD 273,348 USD 512.06 USD 505.32
2024-12-10 (Tuesday)57,878SNPS holding increased by 21USD 29,246,911SNPS holding decreased by -172795USD 29,246,91121USD -172,795 USD 505.32 USD 508.49
2024-12-09 (Monday)57,857USD 29,419,706SNPS holding decreased by -508563USD 29,419,7060USD -508,563 USD 508.49 USD 517.28
2024-12-06 (Friday)57,857SNPS holding decreased by -42USD 29,928,269SNPS holding increased by 93493USD 29,928,269-42USD 93,493 USD 517.28 USD 515.29
2024-12-05 (Thursday)57,899SNPS holding increased by 21USD 29,834,776SNPS holding decreased by -4197488USD 29,834,77621USD -4,197,488 USD 515.29 USD 588
2024-12-04 (Wednesday)57,878SNPS holding decreased by -168USD 34,032,264SNPS holding increased by 935015USD 34,032,264-168USD 935,015 USD 588 USD 570.19
2024-12-03 (Tuesday)58,046SNPS holding increased by 63USD 33,097,249SNPS holding increased by 282930USD 33,097,24963USD 282,930 USD 570.19 USD 565.93
2024-12-02 (Monday)57,983SNPS holding increased by 105USD 32,814,319SNPS holding increased by 490035USD 32,814,319105USD 490,035 USD 565.93 USD 558.49
2024-11-29 (Friday)57,878USD 32,324,284SNPS holding increased by 622188USD 32,324,2840USD 622,188 USD 558.49 USD 547.74
2024-11-28 (Thursday)57,878USD 31,702,096USD 31,702,0960USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)57,878SNPS holding increased by 21USD 31,702,096SNPS holding decreased by -347789USD 31,702,09621USD -347,789 USD 547.74 USD 553.95
2024-11-26 (Tuesday)57,857SNPS holding increased by 147USD 32,049,885SNPS holding decreased by -375633USD 32,049,885147USD -375,633 USD 553.95 USD 561.87
2024-11-25 (Monday)57,710USD 32,425,518SNPS holding decreased by -184672USD 32,425,5180USD -184,672 USD 561.87 USD 565.07
2024-11-22 (Friday)57,710USD 32,610,190SNPS holding increased by 411473USD 32,610,1900USD 411,473 USD 565.07 USD 557.94
2024-11-21 (Thursday)57,710SNPS holding increased by 63USD 32,198,717SNPS holding increased by 979408USD 32,198,71763USD 979,408 USD 557.94 USD 541.56
2024-11-20 (Wednesday)57,647SNPS holding increased by 42USD 31,219,309SNPS holding increased by 457087USD 31,219,30942USD 457,087 USD 541.56 USD 534.02
2024-11-19 (Tuesday)57,605SNPS holding increased by 21USD 30,762,222SNPS holding increased by 589358USD 30,762,22221USD 589,358 USD 534.02 USD 523.98
2024-11-18 (Monday)57,584SNPS holding increased by 42USD 30,172,864SNPS holding decreased by -1674907USD 30,172,86442USD -1,674,907 USD 523.98 USD 553.47
2024-11-12 (Tuesday)57,542SNPS holding increased by 84USD 31,847,771SNPS holding decreased by -113816USD 31,847,77184USD -113,816 USD 553.47 USD 556.26
2024-11-11 (Monday)57,458SNPS holding increased by 42USD 31,961,587SNPS holding decreased by -280368USD 31,961,58742USD -280,368 USD 556.26 USD 561.55
2024-11-08 (Friday)57,416SNPS holding increased by 168USD 32,241,955SNPS holding decreased by -594925USD 32,241,955168USD -594,925 USD 561.55 USD 573.59
2024-11-07 (Thursday)57,248SNPS holding increased by 147USD 32,836,880SNPS holding increased by 1251462USD 32,836,880147USD 1,251,462 USD 573.59 USD 553.15
2024-11-06 (Wednesday)57,101SNPS holding increased by 168USD 31,585,418SNPS holding increased by 1867531USD 31,585,418168USD 1,867,531 USD 553.15 USD 521.98
2024-11-05 (Tuesday)56,933SNPS holding decreased by -42USD 29,717,887SNPS holding decreased by -166640USD 29,717,887-42USD -166,640 USD 521.98 USD 524.52
2024-11-04 (Monday)56,975SNPS holding increased by 42USD 29,884,527SNPS holding increased by 370460USD 29,884,52742USD 370,460 USD 524.52 USD 518.4
2024-11-01 (Friday)56,933SNPS holding increased by 147USD 29,514,067SNPS holding increased by 348210USD 29,514,067147USD 348,210 USD 518.4 USD 513.61
2024-10-31 (Thursday)56,786USD 29,165,857SNPS holding decreased by -1295289USD 29,165,8570USD -1,295,289 USD 513.61 USD 536.42
2024-10-30 (Wednesday)56,786USD 30,461,146SNPS holding increased by 409427USD 30,461,1460USD 409,427 USD 536.42 USD 529.21
2024-10-29 (Tuesday)56,786USD 30,051,719SNPS holding increased by 1875642USD 30,051,7190USD 1,875,642 USD 529.21 USD 496.18
2024-10-28 (Monday)56,786SNPS holding increased by 105USD 28,176,077SNPS holding decreased by -253979USD 28,176,077105USD -253,979 USD 496.18 USD 501.58
2024-10-25 (Friday)56,681SNPS holding increased by 231USD 28,430,056SNPS holding increased by 473193USD 28,430,056231USD 473,193 USD 501.58 USD 495.25
2024-10-24 (Thursday)56,450USD 27,956,863SNPS holding increased by 103868USD 27,956,8630USD 103,868 USD 495.25 USD 493.41
2024-10-23 (Wednesday)56,450SNPS holding decreased by -21USD 27,852,995SNPS holding decreased by -518600USD 27,852,995-21USD -518,600 USD 493.41 USD 502.41
2024-10-22 (Tuesday)56,471USD 28,371,595SNPS holding decreased by -179578USD 28,371,5950USD -179,578 USD 502.41 USD 505.59
2024-10-21 (Monday)56,471SNPS holding increased by 21USD 28,551,173SNPS holding decreased by -70671USD 28,551,17321USD -70,671 USD 505.59 USD 507.03
2024-10-18 (Friday)56,450USD 28,621,844USD 28,621,844
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 IE0031442068

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 480.540* 489.73 Profit of 30,853 on sale
2025-05-02SELL-21476.435467.740 468.609USD -9,841 490.08 Profit of 451 on sale
2025-04-29SELL-63462.420444.240 446.058USD -28,102 490.80 Profit of 2,819 on sale
2025-04-24BUY21440.185423.000 424.718USD 8,919 491.97
2025-04-22BUY84417.160402.855 404.286USD 33,960 493.19
2025-04-16BUY21423.560408.620 410.114USD 8,612 496.00
2025-04-15BUY21430.320422.228 423.037USD 8,884 496.60
2025-04-11BUY42425.705402.830 405.118USD 17,015 497.92
2025-04-09BUY105432.540375.970 381.627USD 40,071 499.35
2025-04-08BUY315403.010376.230 378.908USD 119,356 500.41
2025-04-07SELL-147402.000365.740 369.366USD -54,297 501.50 Profit of 19,423 on sale
2025-04-04SELL-315408.940387.530 389.671USD -122,746 502.54 Profit of 35,553 on sale
2025-04-02SELL-63 438.550* 503.13 Profit of 31,697 on sale
2025-04-01SELL-21 435.940* 503.76 Profit of 10,579 on sale
2025-03-31SELL-42 428.850* 504.46 Profit of 21,188 on sale
2025-03-28BUY42 437.950* 505.10
2025-03-25BUY63 457.230* 506.69
2025-03-24BUY84 457.770* 507.17
2025-03-21BUY408 448.600* 507.76
2025-03-20BUY42 449.990* 508.34
2025-03-19BUY84 450.280* 508.93
2025-03-17SELL-63 453.510* 510.14 Profit of 32,139 on sale
2025-03-14SELL-42 446.230* 510.82 Profit of 21,454 on sale
2025-03-13SELL-126 428.580* 511.69 Profit of 64,473 on sale
2025-03-11SELL-147 430.680* 513.43 Profit of 75,475 on sale
2025-03-10SELL-84 429.850* 514.35 Profit of 43,206 on sale
2025-03-06SELL-84 445.730* 515.84 Profit of 43,330 on sale
2025-03-05SELL-126 447.960* 516.61 Profit of 65,093 on sale
2025-03-04SELL-168 445.470* 517.42 Profit of 86,927 on sale
2025-02-28SELL-105463.480448.110 449.647USD -47,213 519.00 Profit of 7,283 on sale
2025-02-26BUY42476.710462.250 463.696USD 19,475 520.36
2025-02-24BUY42481.130465.000 466.613USD 19,598 521.76
2025-02-21BUY21493.740472.740 474.840USD 9,972 522.34
2025-02-20SELL-63505.170493.480 494.649USD -31,163 522.70 Profit of 1,767 on sale
2025-02-14SELL-21527.660519.410 520.235USD -10,925 522.96 Profit of 57 on sale
2025-02-13SELL-273529.130508.310 510.392USD -139,337 522.89 Profit of 3,413 on sale
2025-02-12SELL-21517.720507.950 508.927USD -10,687 523.07 Profit of 297 on sale
2025-02-06SELL-84536.040528.890 529.605USD -44,487 522.68 Loss of -582 on sale
2025-02-05BUY21529.640515.790 517.175USD 10,861 522.60
2025-02-04BUY147524.345514.830 515.782USD 75,820 522.58
2025-01-29SELL-147523.960511.217 512.491USD -75,336 522.66 Profit of 1,495 on sale
2025-01-28BUY42527.840504.000 506.384USD 21,268 522.61
2025-01-24BUY21552.890542.145 543.220USD 11,408 522.41
2025-01-22BUY42547.330531.280 532.885USD 22,381 521.53
2025-01-16BUY42523.880508.510 510.047USD 21,422 521.29
2025-01-15BUY21510.940501.330 502.291USD 10,548 521.55
2025-01-10BUY42498.330485.110 486.432USD 20,430 523.44
2025-01-02BUY63494.530479.000 480.553USD 30,275 525.22
2024-12-31BUY42489.055483.560 484.109USD 20,333 526.09
2024-12-31BUY42489.055483.560 484.109USD 20,333 526.09
2024-12-27BUY21495.200485.070 486.083USD 10,208 527.78
2024-12-20BUY63501.555483.498 485.304USD 30,574 531.04
2024-12-19BUY21509.980493.010 494.707USD 10,389 532.00
2024-12-18SELL-21519.430492.650 495.328USD -10,402 532.99 Profit of 791 on sale
2024-12-17BUY42524.490510.980 512.331USD 21,518 533.56
2024-12-13BUY21516.000499.250 500.925USD 10,519 534.61
2024-12-11SELL-228515.870509.720 510.335USD -116,356 535.28 Profit of 5,687 on sale
2024-12-10BUY21507.000495.400 496.560USD 10,428 536.19
2024-12-06SELL-42529.800515.680 517.092USD -21,718 537.69 Profit of 865 on sale
2024-12-05BUY21558.870513.090 517.668USD 10,871 538.44
2024-12-04SELL-168592.990577.770 579.292USD -97,321 536.73 Loss of -7,151 on sale
2024-12-03BUY63570.790559.210 560.368USD 35,303 535.53
2024-12-02BUY105566.940554.840 556.050USD 58,385 534.41
2024-11-27BUY21552.730542.890 543.874USD 11,421 532.29
2024-11-26BUY147562.810549.580 550.903USD 80,983 531.35
2024-11-21BUY63560.550543.540 545.241USD 34,350 526.81
2024-11-20BUY42542.160528.600 529.956USD 22,258 526.03
2024-11-19BUY21535.000515.000 517.000USD 10,857 525.59
2024-11-18BUY42530.980518.920 520.126USD 21,845 525.68
2024-11-12BUY84555.865548.820 549.525USD 46,160 523.94
2024-11-11BUY42561.550553.290 554.116USD 23,273 521.79
2024-11-08BUY168573.840559.900 561.294USD 94,297 518.95
2024-11-07BUY147574.640558.240 559.880USD 82,302 514.75
2024-11-06BUY168554.840534.425 536.466USD 90,126 511.55
2024-11-05SELL-42532.360521.150 522.271USD -21,935 510.60 Loss of -490 on sale
2024-11-04BUY42527.250516.980 518.007USD 21,756 509.21
2024-11-01BUY147521.600508.830 510.107USD 74,986 508.18
2024-10-28BUY105505.210495.910 496.840USD 52,168 499.65
2024-10-25BUY231508.360498.630 499.603USD 115,408 499.17
2024-10-23SELL-21502.420489.770 491.035USD -10,312 504.00 Profit of 272 on sale
2024-10-21BUY21507.500501.120 501.758USD 10,537 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
2025-05-09163,4660212,66176.9%
2025-05-08242,98691320,08975.9%
2025-05-07211,328302280,51475.3%
2025-05-06176,134476244,50072.0%
2025-05-05269,390417384,18770.1%
2025-05-02312,745387490,00563.8%
2025-05-01223,8582451,38549.6%
2025-04-30311,82175521,38359.8%
2025-04-29385,086885527,00173.1%
2025-04-28204,079100353,32057.8%
2025-04-25227,689266324,75270.1%
2025-04-24169,718395352,65848.1%
2025-04-23146,388573258,87956.5%
2025-04-22209,26318314,20966.6%
2025-04-21145,112511312,76946.4%
2025-04-17164,41529312,80252.6%
2025-04-16207,78345362,85257.3%
2025-04-15185,2421,139283,23465.4%
2025-04-14200,4482,738374,97953.5%
2025-04-11414,5676,519711,22258.3%
2025-04-10211,8782,463408,94651.8%
2025-04-09349,1032,856589,92359.2%
2025-04-08447,3941,388730,96761.2%
2025-04-07532,681671,201,00344.4%
2025-04-04484,1864,618994,16448.7%
2025-04-03540,262957856,81563.1%
2025-04-02178,3421,562416,22842.8%
2025-04-01270,7301,503435,95062.1%
2025-03-31266,175520450,30959.1%
2025-03-28258,326171357,57672.2%
2025-03-27181,7393,655268,02367.8%
2025-03-26151,654390296,67851.1%
2025-03-25159,103560284,31556.0%
2025-03-24236,6161,943366,94864.5%
2025-03-21655,4561,237937,99769.9%
2025-03-20169,779232308,69055.0%
2025-03-19136,471415465,54129.3%
2025-03-18191,737363443,19543.3%
2025-03-17279,7043,635628,58444.5%
2025-03-14235,9801,390542,37343.5%
2025-03-13259,513475702,39036.9%
2025-03-12296,2783,177855,96734.6%
2025-03-11305,4882,619598,60251.0%
2025-03-10428,8125,510662,83164.7%
2025-03-07280,5061,878413,39667.9%

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.