Home ETF List About

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

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 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
2025-10-01 (Wednesday)65,848USD 32,185,185USD 32,185,185
2025-09-29 (Monday)65,848USD 31,713,055SNPS holding decreased by -404965USD 31,713,0550USD -404,965 USD 481.61 USD 487.76
2025-09-26 (Friday)65,848USD 32,118,020SNPS holding increased by 36874USD 32,118,0200USD 36,874 USD 487.76 USD 487.2
2025-09-25 (Thursday)65,848SNPS holding increased by 25USD 32,081,146SNPS holding increased by 1270058USD 32,081,14625USD 1,270,058 USD 487.2 USD 468.09
2025-09-24 (Wednesday)65,823SNPS holding decreased by -75USD 30,811,088SNPS holding decreased by -827201USD 30,811,088-75USD -827,201 USD 468.09 USD 480.11
2025-09-18 (Thursday)65,898SNPS holding increased by 25USD 31,638,289SNPS holding increased by 3615915USD 31,638,28925USD 3,615,915 USD 480.11 USD 425.4
2025-09-17 (Wednesday)65,873SNPS holding increased by 25USD 28,022,374SNPS holding decreased by -26899USD 28,022,37425USD -26,899 USD 425.4 USD 425.97
2025-09-16 (Tuesday)65,848USD 28,049,273SNPS holding increased by 445791USD 28,049,2730USD 445,791 USD 425.97 USD 419.2
2025-09-15 (Monday)65,848USD 27,603,482USD 27,603,482
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
2025-09-25BUY25487.585462.000 464.558USD 11,614 504.91
2025-09-24SELL-75491.320464.240 466.948USD -35,021 505.09 Profit of 2,861 on sale
2025-09-18BUY25 480.110* 505.21
2025-09-17BUY25 425.400* 505.61
2025-08-19SELL-50 612.790* 504.51 Profit of 25,226 on sale
2025-08-15SELL-25620.000606.310 607.679USD -15,192 503.31 Loss of -2,609 on sale
2025-08-13SELL-125628.890612.690 614.310USD -76,789 502.72 Loss of -13,949 on sale
2025-08-12SELL-325627.120609.160 610.956USD -198,561 502.08 Loss of -35,384 on sale
2025-08-07SELL-375632.990608.190 610.670USD -229,001 501.47 Loss of -40,952 on sale
2025-08-05BUY25636.250624.080 625.297USD 15,632 500.14
2025-07-31BUY75646.290632.740 634.095USD 47,557 499.44
2025-07-28BUY25607.710588.370 590.304USD 14,758 497.42
2025-07-25SELL-50611.650600.860 601.939USD -30,097 496.86 Loss of -5,254 on sale
2025-07-24BUY25615.050606.310 607.184USD 15,180 496.24
2025-07-18BUY25600.900578.870 581.073USD 14,527 493.90
2025-07-16BUY11,085574.980550.620 553.056USD 6,130,626 492.94
2025-07-14SELL-21579.000542.490 546.141USD -11,469 492.18 Loss of -1,133 on sale
2025-07-08SELL-42552.350538.980 540.317USD -22,693 491.07 Loss of -2,068 on sale
2025-07-02BUY126526.090514.000 515.209USD 64,916 489.93
2025-06-24SELL-42481.000472.560 473.404USD -19,883 489.76 Profit of 687 on sale
2025-06-23SELL-21474.200460.890 462.221USD -9,707 489.88 Profit of 581 on sale
2025-06-20SELL-126482.530468.540 469.939USD -59,212 490.00 Profit of 2,527 on sale
2025-06-12SELL-63500.890494.720 495.337USD -31,206 490.26 Loss of -320 on sale
2025-06-06BUY21490.760482.480 483.308USD 10,149 490.10
2025-06-02SELL-63 466.150* 490.58 Profit of 30,907 on sale
2025-05-29SELL-21 454.990* 491.00 Profit of 10,311 on sale
2025-05-27BUY21515.080504.360 505.432USD 10,614 491.05
2025-05-23BUY21 498.850* 490.95
2025-05-21SELL-63514.020501.275 502.549USD -31,661 490.78 Loss of -741 on sale
2025-05-15BUY84 514.480* 490.08
2025-05-14SELL-126 517.660* 489.88 Profit of 61,724 on sale
2025-05-13SELL-252 515.710* 489.69 Profit of 123,401 on sale
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
2025-09-191,146,3151,3261,932,64659.3%
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.