Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for SNPS
Stock Name | Synopsys Inc |
Ticker | SNPS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8716071076 |
LEI | QG7T915N9S0NY5UKNE63 |
Show aggregate SNPS holdings
News associated with SNPS
- Blue Trust Inc. Trims Holdings in Synopsys, Inc. (NASDAQ:SNPS)
- Blue Trust Inc. decreased its holdings in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 63.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,079 shares of the semiconductor company’s stock after selling 1,896 shares during the quarter. Blue Trust […] - 2025-02-18 08:46:56
- 3 Monster Stocks to Hold for the Next 10 Years
- None of these three stocks are conventionally cheap, but they all have huge growth potential from megatrends already in place, making them attractive stocks for investors to buy for the long term. Here's why electronic design automation (EDA) company Synopsys (NASDAQ: SNPS), desi - 2025-02-14 08:14:00
- Empowered Funds LLC Raises Position in Synopsys, Inc. (NASDAQ:SNPS)
- Empowered Funds LLC raised its holdings in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 16.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,468 shares of the semiconductor company’s stock after acquiring an additional 1,214 shares during the quarter. Empowered Funds […] - 2025-02-13 08:54:50
- Spire Wealth Management Sells 1,190 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Spire Wealth Management reduced its holdings in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 62.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 716 shares of the semiconductor company’s stock after selling 1,190 shares during the period. Spire Wealth Management’s holdings in Synopsys were […] - 2025-02-07 11:50:48
- Trust Point Inc. Sells 122 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Trust Point Inc. reduced its stake in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 18.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 555 shares of the semiconductor company’s stock after selling 122 shares during the period. Trust Point Inc.’s holdings in Synopsys were […] - 2025-02-07 10:03:33
- DAVENPORT & Co LLC Increases Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
- DAVENPORT & Co LLC grew its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 2.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 2,521 shares of the semiconductor company’s stock after acquiring an additional 70 shares during the period. DAVENPORT & Co LLC’s holdings in […] - 2025-02-07 09:31:38
- Should You Buy, Sell or Hold Credo Stock at its P/S of 24.76X?
- While CRDO is benefiting from its innovative portfolio and growth in AI connectivity, competitive pressures and evolving challenges pose headwinds. - 2025-02-06 16:35:00
- Vanguard Information Technology ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $1.4 billion dollar inflow -- that's a 1.7% increase week ove - 2025-02-06 15:49:23
- Synopsys, Inc. (NASDAQ:SNPS) Shares Sold by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC reduced its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 715 shares of the semiconductor company’s stock after selling 69 shares during the period. Chicago […] - 2025-02-05 09:05:01
- 10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
- In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
- 10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
- In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:51:26
- Fund Update: C WorldWide Group Holding A/S Just Disclosed New Holdings
- C WorldWide Group Holding A/S just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:01:50
- Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
- Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 13:43:00
- Flagship Harbor Advisors LLC Acquires 48 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Flagship Harbor Advisors LLC increased its holdings in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The firm owned 649 shares of the semiconductor company’s stock after purchasing an additional 48 shares during the period. Flagship Harbor Advisors LLC’s holdings in Synopsys were worth $315,000 as of […] - 2025-01-30 09:04:58
- IGV, SNPS, MSTR, ADSK: 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $114.2 million dollar outflow -- that's a 1.1% decreas - 2025-01-27 15:53:00
iShares MSCI World Islamic UCITS SNPS holdings
Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS Share Held |
---|
2025-02-14 (Friday) | 5,808 | USD 3,034,854 | USD 3,034,854 | 0 | USD -33,454 | USD 522.53 | USD 528.29 |
2025-02-13 (Thursday) | 5,808 | USD 3,068,308 | USD 3,068,308 | 0 | USD 107,912 | USD 528.29 | USD 509.71 |
2025-02-12 (Wednesday) | 5,808 | USD 2,960,396 | USD 2,960,396 | 0 | USD -112,849 | USD 509.71 | USD 529.14 |
2025-02-11 (Tuesday) | 5,808 | USD 3,073,245 | USD 3,073,245 | 0 | USD -12,720 | USD 529.14 | USD 531.33 |
2025-02-10 (Monday) | 5,808 | USD 3,085,965 | USD 3,085,965 | 0 | USD 32,002 | USD 531.33 | USD 525.82 |
2025-02-07 (Friday) | 5,808 | USD 3,053,963 | USD 3,053,963 | 0 | USD -42,746 | USD 525.82 | USD 533.18 |
2025-02-06 (Thursday) | 5,808 | USD 3,096,709 | USD 3,096,709 | 0 | USD 27,646 | USD 533.18 | USD 528.42 |
2025-02-05 (Wednesday) | 5,808 | USD 3,069,063 | USD 3,069,063 | 0 | USD 26,368 | USD 528.42 | USD 523.88 |
2025-02-04 (Tuesday) | 5,808 | USD 3,042,695 | USD 3,042,695 | 0 | USD 21,083 | USD 523.88 | USD 520.25 |
2025-02-03 (Monday) | 5,808 | USD 3,021,612 | USD 3,021,612 | 0 | USD -30,376 | USD 520.25 | USD 525.48 |
2025-01-31 (Friday) | 5,808 | USD 3,051,988 | USD 3,051,988 | 0 | USD -5,111 | USD 525.48 | USD 526.36 |
2025-01-30 (Thursday) | 5,808 | USD 3,057,099 | USD 3,057,099 | 0 | USD 79,279 | USD 526.36 | USD 512.71 |
2025-01-29 (Wednesday) | 5,808 | USD 2,977,820 | USD 2,977,820 | 0 | USD -77,885 | USD 512.71 | USD 526.12 |
2025-01-28 (Tuesday) | 5,808 | USD 3,055,705 | USD 3,055,705 | 0 | USD 89,385 | USD 526.12 | USD 510.73 |
2025-01-27 (Monday) | 5,808 | USD 2,966,320 | USD 2,966,320 | 0 | USD -205,952 | USD 510.73 | USD 546.19 |
2025-01-24 (Friday) | 5,808 | USD 3,172,272 | USD 3,172,272 | 0 | USD -31,072 | USD 546.19 | USD 551.54 |
2025-01-23 (Thursday) | 5,808 | USD 3,203,344 | USD 3,203,344 | 0 | USD 39,726 | USD 551.54 | USD 544.7 |
2025-01-22 (Wednesday) | 5,808 | USD 3,163,618 | USD 3,163,618 | | | | |
2025-01-21 (Tuesday) | 5,808 | USD 3,076,788 | USD 3,076,788 | | | | |
2025-01-20 (Monday) | 5,808 | USD 3,059,074 | USD 3,059,074 | | | | |
2025-01-17 (Friday) | 5,808 | USD 3,059,074 | USD 3,059,074 | | | | |
2025-01-16 (Thursday) | 5,808 | USD 2,995,824 | USD 2,995,824 | | | | |
2025-01-15 (Wednesday) | 5,808 | USD 2,945,760 | USD 2,945,760 | | | | |
2025-01-14 (Tuesday) | 5,808 | USD 2,848,011 | USD 2,848,011 | | | | |
2025-01-13 (Monday) | 5,808 | USD 2,830,993 | USD 2,830,993 | | | | |
2025-01-10 (Friday) | 5,808 | USD 2,860,672 | USD 2,860,672 | | | | |
2025-01-09 (Thursday) | 5,808 | USD 2,915,616 | USD 2,915,616 | | | | |
2025-01-09 (Thursday) | 5,808 | USD 2,915,616 | USD 2,915,616 | | | | |
2025-01-09 (Thursday) | 5,808 | USD 2,915,616 | USD 2,915,616 | | | | |
2025-01-08 (Wednesday) | 5,808 | USD 2,915,616 | USD 2,915,616 | | | | |
2025-01-08 (Wednesday) | 5,808 | USD 2,915,616 | USD 2,915,616 | | | | |
2025-01-08 (Wednesday) | 5,808 | USD 2,915,616 | USD 2,915,616 | | | | |
2025-01-02 (Thursday) | 5,720 | USD 2,761,330 | USD 2,761,330 | 0 | USD -129,100 | USD 482.75 | USD 505.32 |
2024-12-30 (Monday) | 5,720 | USD 2,784,153 | USD 2,784,153 | | | | |
2024-12-10 (Tuesday) | 5,720 | USD 2,890,430 | USD 2,890,430 | 0 | USD -18,133 | USD 505.32 | USD 508.49 |
2024-12-09 (Monday) | 5,720 | USD 2,908,563 | USD 2,908,563 | 0 | USD -50,279 | USD 508.49 | USD 517.28 |
2024-12-06 (Friday) | 5,720 | USD 2,958,842 | USD 2,958,842 | 0 | USD 11,383 | USD 517.28 | USD 515.29 |
2024-12-05 (Thursday) | 5,720 | USD 2,947,459 | USD 2,947,459 | 0 | USD -415,901 | USD 515.29 | USD 588 |
2024-12-04 (Wednesday) | 5,720 | USD 3,363,360 | USD 3,363,360 | 0 | USD 101,873 | USD 588 | USD 570.19 |
2024-12-03 (Tuesday) | 5,720 | USD 3,261,487 | USD 3,261,487 | 0 | USD 24,367 | USD 570.19 | USD 565.93 |
2024-12-02 (Monday) | 5,720 | USD 3,237,120 | USD 3,237,120 | 0 | USD 42,557 | USD 565.93 | USD 558.49 |
2024-11-29 (Friday) | 5,720 | USD 3,194,563 | USD 3,194,563 | 0 | USD 61,490 | USD 558.49 | USD 547.74 |
2024-11-28 (Thursday) | 5,720 | USD 3,133,073 | USD 3,133,073 | 0 | USD 0 | USD 547.74 | USD 547.74 |
2024-11-27 (Wednesday) | 5,720 | USD 3,133,073 | USD 3,133,073 | 0 | USD -35,521 | USD 547.74 | USD 553.95 |
2024-11-26 (Tuesday) | 5,720 | USD 3,168,594 | USD 3,168,594 | 0 | USD -45,302 | USD 553.95 | USD 561.87 |
2024-11-25 (Monday) | 5,720 | USD 3,213,896 | USD 3,213,896 | 0 | USD -18,304 | USD 561.87 | USD 565.07 |
2024-11-22 (Friday) | 5,720 | USD 3,232,200 | USD 3,232,200 | 0 | USD 40,783 | USD 565.07 | USD 557.94 |
2024-11-21 (Thursday) | 5,720 | USD 3,191,417 | USD 3,191,417 | 0 | USD 93,694 | USD 557.94 | USD 541.56 |
2024-11-20 (Wednesday) | 5,720 | USD 3,097,723 | USD 3,097,723 | 0 | USD 43,129 | USD 541.56 | USD 534.02 |
2024-11-19 (Tuesday) | 5,720 | USD 3,054,594 | USD 3,054,594 | 0 | USD 57,428 | USD 534.02 | USD 523.98 |
2024-11-18 (Monday) | 5,720 | USD 2,997,166 | USD 2,997,166 | -94 | USD -220,709 | USD 523.98 | USD 553.47 |
2024-11-12 (Tuesday) | 5,814 | USD 3,217,875 | USD 3,217,875 | 0 | USD -46,977 | USD 553.47 | USD 561.55 |
2024-11-08 (Friday) | 5,814 | USD 3,264,852 | USD 3,264,852 | 0 | USD -70,000 | USD 561.55 | USD 573.59 |
2024-11-07 (Thursday) | 5,814 | USD 3,334,852 | USD 3,334,852 | 0 | USD 118,838 | USD 573.59 | USD 553.15 |
2024-11-06 (Wednesday) | 5,814 | USD 3,216,014 | USD 3,216,014 | 0 | USD 181,222 | USD 553.15 | USD 521.98 |
2024-11-05 (Tuesday) | 5,814 | USD 3,034,792 | USD 3,034,792 | 0 | USD -14,767 | USD 521.98 | USD 524.52 |
2024-11-04 (Monday) | 5,814 | USD 3,049,559 | USD 3,049,559 | 0 | USD 35,581 | USD 524.52 | USD 518.4 |
2024-11-01 (Friday) | 5,814 | USD 3,013,978 | USD 3,013,978 | 0 | USD 27,849 | USD 518.4 | USD 513.61 |
2024-10-31 (Thursday) | 5,814 | USD 2,986,129 | USD 2,986,129 | 0 | USD -132,617 | USD 513.61 | USD 536.42 |
2024-10-30 (Wednesday) | 5,814 | USD 3,118,746 | USD 3,118,746 | 0 | USD 41,919 | USD 536.42 | USD 529.21 |
2024-10-29 (Tuesday) | 5,814 | USD 3,076,827 | USD 3,076,827 | 0 | USD 192,036 | USD 529.21 | USD 496.18 |
2024-10-28 (Monday) | 5,814 | USD 2,884,791 | USD 2,884,791 | 0 | USD -31,395 | USD 496.18 | USD 501.58 |
2024-10-25 (Friday) | 5,814 | USD 2,916,186 | USD 2,916,186 | 0 | USD 36,802 | USD 501.58 | USD 495.25 |
2024-10-24 (Thursday) | 5,814 | USD 2,879,384 | USD 2,879,384 | 0 | USD 10,698 | USD 495.25 | USD 493.41 |
2024-10-23 (Wednesday) | 5,814 | USD 2,868,686 | USD 2,868,686 | 0 | USD -52,326 | USD 493.41 | USD 502.41 |
2024-10-22 (Tuesday) | 5,814 | USD 2,921,012 | USD 2,921,012 | 0 | USD -18,488 | USD 502.41 | USD 505.59 |
2024-10-21 (Monday) | 5,814 | USD 2,939,500 | USD 2,939,500 | 0 | USD -8,372 | USD 505.59 | USD 507.03 |
2024-10-18 (Friday) | 5,814 | USD 2,947,872 | USD 2,947,872 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SNPS by Blackrock for IE00B27YCN58
Show aggregate share trades of SNPSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-18 | SELL | -94 | 530.980 | 518.920 | 520.126 | USD -48,892 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SNPS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 141,732 | 287 | 366,572 | 38.7% |
2025-02-13 | 246,982 | 202 | 409,749 | 60.3% |
2025-02-12 | 181,727 | 56 | 445,788 | 40.8% |
2025-02-11 | 103,636 | 683 | 186,478 | 55.6% |
2025-02-10 | 129,297 | 86 | 270,507 | 47.8% |
2025-02-07 | 182,886 | 168 | 292,669 | 62.5% |
2025-02-06 | 171,288 | 181 | 305,678 | 56.0% |
2025-02-05 | 114,651 | 711 | 193,443 | 59.3% |
2025-02-04 | 167,553 | 253 | 371,033 | 45.2% |
2025-02-03 | 180,944 | 322 | 278,173 | 65.0% |
2025-01-31 | 216,418 | 1,091 | 433,597 | 49.9% |
2025-01-30 | 234,871 | 879 | 308,535 | 76.1% |
2025-01-29 | 238,513 | 169 | 342,507 | 69.6% |
2025-01-28 | 294,468 | 832 | 817,534 | 36.0% |
2025-01-27 | 368,601 | 270 | 635,977 | 58.0% |
2025-01-24 | 214,998 | 180 | 367,923 | 58.4% |
2025-01-23 | 360,155 | 427 | 559,166 | 64.4% |
2025-01-22 | 218,415 | 2,255 | 474,537 | 46.0% |
2025-01-21 | 191,281 | 2,399 | 511,498 | 37.4% |
2025-01-17 | 281,042 | 695 | 402,487 | 69.8% |
2025-01-16 | 263,989 | 361 | 419,303 | 63.0% |
2025-01-15 | 246,375 | 4,824 | 424,972 | 58.0% |
2025-01-14 | 149,096 | 1,960 | 251,963 | 59.2% |
2025-01-13 | 160,776 | 1,302 | 269,066 | 59.8% |
2025-01-10 | 347,322 | 3,204 | 522,427 | 66.5% |
2025-01-08 | 237,132 | 3,374 | 450,515 | 52.6% |
2025-01-07 | 197,442 | 3,162 | 463,988 | 42.6% |
2025-01-06 | 146,992 | 2,127 | 287,208 | 51.2% |
2025-01-03 | 134,125 | 1,953 | 288,792 | 46.4% |
2025-01-02 | 149,321 | 2,348 | 322,108 | 46.4% |
2024-12-31 | 96,484 | 1,011 | 211,412 | 45.6% |
2024-12-30 | 108,263 | 4 | 243,714 | 44.4% |
2024-12-27 | 96,559 | 25 | 241,727 | 39.9% |
2024-12-26 | 82,602 | 564 | 227,830 | 36.3% |
2024-12-24 | 68,535 | 589 | 168,956 | 40.6% |
2024-12-23 | 129,693 | 365 | 324,215 | 40.0% |
2024-12-20 | 204,293 | 371 | 512,198 | 39.9% |
2024-12-19 | 214,540 | 417 | 369,446 | 58.1% |
2024-12-18 | 214,421 | 613 | 371,601 | 57.7% |
2024-12-17 | 170,355 | 441 | 446,888 | 38.1% |
2024-12-16 | 192,320 | 5,099 | 462,791 | 41.6% |
2024-12-13 | 148,984 | 730 | 518,299 | 28.7% |
2024-12-12 | 141,290 | 137 | 285,292 | 49.5% |
2024-12-11 | 185,818 | 506 | 358,677 | 51.8% |
2024-12-10 | 293,624 | 561 | 594,607 | 49.4% |
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.