Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

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

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
2025-02-14 (Friday)5,808USD 3,034,854SNPS holding decreased by -33454USD 3,034,8540USD -33,454 USD 522.53 USD 528.29
2025-02-13 (Thursday)5,808USD 3,068,308SNPS holding increased by 107912USD 3,068,3080USD 107,912 USD 528.29 USD 509.71
2025-02-12 (Wednesday)5,808USD 2,960,396SNPS holding decreased by -112849USD 2,960,3960USD -112,849 USD 509.71 USD 529.14
2025-02-11 (Tuesday)5,808USD 3,073,245SNPS holding decreased by -12720USD 3,073,2450USD -12,720 USD 529.14 USD 531.33
2025-02-10 (Monday)5,808USD 3,085,965SNPS holding increased by 32002USD 3,085,9650USD 32,002 USD 531.33 USD 525.82
2025-02-07 (Friday)5,808USD 3,053,963SNPS holding decreased by -42746USD 3,053,9630USD -42,746 USD 525.82 USD 533.18
2025-02-06 (Thursday)5,808USD 3,096,709SNPS holding increased by 27646USD 3,096,7090USD 27,646 USD 533.18 USD 528.42
2025-02-05 (Wednesday)5,808USD 3,069,063SNPS holding increased by 26368USD 3,069,0630USD 26,368 USD 528.42 USD 523.88
2025-02-04 (Tuesday)5,808USD 3,042,695SNPS holding increased by 21083USD 3,042,6950USD 21,083 USD 523.88 USD 520.25
2025-02-03 (Monday)5,808USD 3,021,612SNPS holding decreased by -30376USD 3,021,6120USD -30,376 USD 520.25 USD 525.48
2025-01-31 (Friday)5,808USD 3,051,988SNPS holding decreased by -5111USD 3,051,9880USD -5,111 USD 525.48 USD 526.36
2025-01-30 (Thursday)5,808USD 3,057,099SNPS holding increased by 79279USD 3,057,0990USD 79,279 USD 526.36 USD 512.71
2025-01-29 (Wednesday)5,808USD 2,977,820SNPS holding decreased by -77885USD 2,977,8200USD -77,885 USD 512.71 USD 526.12
2025-01-28 (Tuesday)5,808USD 3,055,705SNPS holding increased by 89385USD 3,055,7050USD 89,385 USD 526.12 USD 510.73
2025-01-27 (Monday)5,808USD 2,966,320SNPS holding decreased by -205952USD 2,966,3200USD -205,952 USD 510.73 USD 546.19
2025-01-24 (Friday)5,808USD 3,172,272SNPS holding decreased by -31072USD 3,172,2720USD -31,072 USD 546.19 USD 551.54
2025-01-23 (Thursday)5,808USD 3,203,344SNPS holding increased by 39726USD 3,203,3440USD 39,726 USD 551.54 USD 544.7
2025-01-22 (Wednesday)5,808USD 3,163,618USD 3,163,618
2025-01-21 (Tuesday)5,808USD 3,076,788USD 3,076,788
2025-01-20 (Monday)5,808USD 3,059,074USD 3,059,074
2025-01-17 (Friday)5,808USD 3,059,074USD 3,059,074
2025-01-16 (Thursday)5,808USD 2,995,824USD 2,995,824
2025-01-15 (Wednesday)5,808USD 2,945,760USD 2,945,760
2025-01-14 (Tuesday)5,808USD 2,848,011USD 2,848,011
2025-01-13 (Monday)5,808USD 2,830,993USD 2,830,993
2025-01-10 (Friday)5,808USD 2,860,672USD 2,860,672
2025-01-09 (Thursday)5,808USD 2,915,616USD 2,915,616
2025-01-09 (Thursday)5,808USD 2,915,616USD 2,915,616
2025-01-09 (Thursday)5,808USD 2,915,616USD 2,915,616
2025-01-08 (Wednesday)5,808USD 2,915,616USD 2,915,616
2025-01-08 (Wednesday)5,808USD 2,915,616USD 2,915,616
2025-01-08 (Wednesday)5,808USD 2,915,616USD 2,915,616
2025-01-02 (Thursday)5,720USD 2,761,330SNPS holding decreased by -129100USD 2,761,3300USD -129,100 USD 482.75 USD 505.32
2024-12-30 (Monday)5,720USD 2,784,153USD 2,784,153
2024-12-10 (Tuesday)5,720USD 2,890,430SNPS holding decreased by -18133USD 2,890,4300USD -18,133 USD 505.32 USD 508.49
2024-12-09 (Monday)5,720USD 2,908,563SNPS holding decreased by -50279USD 2,908,5630USD -50,279 USD 508.49 USD 517.28
2024-12-06 (Friday)5,720USD 2,958,842SNPS holding increased by 11383USD 2,958,8420USD 11,383 USD 517.28 USD 515.29
2024-12-05 (Thursday)5,720USD 2,947,459SNPS holding decreased by -415901USD 2,947,4590USD -415,901 USD 515.29 USD 588
2024-12-04 (Wednesday)5,720USD 3,363,360SNPS holding increased by 101873USD 3,363,3600USD 101,873 USD 588 USD 570.19
2024-12-03 (Tuesday)5,720USD 3,261,487SNPS holding increased by 24367USD 3,261,4870USD 24,367 USD 570.19 USD 565.93
2024-12-02 (Monday)5,720USD 3,237,120SNPS holding increased by 42557USD 3,237,1200USD 42,557 USD 565.93 USD 558.49
2024-11-29 (Friday)5,720USD 3,194,563SNPS holding increased by 61490USD 3,194,5630USD 61,490 USD 558.49 USD 547.74
2024-11-28 (Thursday)5,720USD 3,133,073USD 3,133,0730USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)5,720USD 3,133,073SNPS holding decreased by -35521USD 3,133,0730USD -35,521 USD 547.74 USD 553.95
2024-11-26 (Tuesday)5,720USD 3,168,594SNPS holding decreased by -45302USD 3,168,5940USD -45,302 USD 553.95 USD 561.87
2024-11-25 (Monday)5,720USD 3,213,896SNPS holding decreased by -18304USD 3,213,8960USD -18,304 USD 561.87 USD 565.07
2024-11-22 (Friday)5,720USD 3,232,200SNPS holding increased by 40783USD 3,232,2000USD 40,783 USD 565.07 USD 557.94
2024-11-21 (Thursday)5,720USD 3,191,417SNPS holding increased by 93694USD 3,191,4170USD 93,694 USD 557.94 USD 541.56
2024-11-20 (Wednesday)5,720USD 3,097,723SNPS holding increased by 43129USD 3,097,7230USD 43,129 USD 541.56 USD 534.02
2024-11-19 (Tuesday)5,720USD 3,054,594SNPS holding increased by 57428USD 3,054,5940USD 57,428 USD 534.02 USD 523.98
2024-11-18 (Monday)5,720SNPS holding decreased by -94USD 2,997,166SNPS holding decreased by -220709USD 2,997,166-94USD -220,709 USD 523.98 USD 553.47
2024-11-12 (Tuesday)5,814USD 3,217,875SNPS holding decreased by -46977USD 3,217,8750USD -46,977 USD 553.47 USD 561.55
2024-11-08 (Friday)5,814USD 3,264,852SNPS holding decreased by -70000USD 3,264,8520USD -70,000 USD 561.55 USD 573.59
2024-11-07 (Thursday)5,814USD 3,334,852SNPS holding increased by 118838USD 3,334,8520USD 118,838 USD 573.59 USD 553.15
2024-11-06 (Wednesday)5,814USD 3,216,014SNPS holding increased by 181222USD 3,216,0140USD 181,222 USD 553.15 USD 521.98
2024-11-05 (Tuesday)5,814USD 3,034,792SNPS holding decreased by -14767USD 3,034,7920USD -14,767 USD 521.98 USD 524.52
2024-11-04 (Monday)5,814USD 3,049,559SNPS holding increased by 35581USD 3,049,5590USD 35,581 USD 524.52 USD 518.4
2024-11-01 (Friday)5,814USD 3,013,978SNPS holding increased by 27849USD 3,013,9780USD 27,849 USD 518.4 USD 513.61
2024-10-31 (Thursday)5,814USD 2,986,129SNPS holding decreased by -132617USD 2,986,1290USD -132,617 USD 513.61 USD 536.42
2024-10-30 (Wednesday)5,814USD 3,118,746SNPS holding increased by 41919USD 3,118,7460USD 41,919 USD 536.42 USD 529.21
2024-10-29 (Tuesday)5,814USD 3,076,827SNPS holding increased by 192036USD 3,076,8270USD 192,036 USD 529.21 USD 496.18
2024-10-28 (Monday)5,814USD 2,884,791SNPS holding decreased by -31395USD 2,884,7910USD -31,395 USD 496.18 USD 501.58
2024-10-25 (Friday)5,814USD 2,916,186SNPS holding increased by 36802USD 2,916,1860USD 36,802 USD 501.58 USD 495.25
2024-10-24 (Thursday)5,814USD 2,879,384SNPS holding increased by 10698USD 2,879,3840USD 10,698 USD 495.25 USD 493.41
2024-10-23 (Wednesday)5,814USD 2,868,686SNPS holding decreased by -52326USD 2,868,6860USD -52,326 USD 493.41 USD 502.41
2024-10-22 (Tuesday)5,814USD 2,921,012SNPS holding decreased by -18488USD 2,921,0120USD -18,488 USD 502.41 USD 505.59
2024-10-21 (Monday)5,814USD 2,939,500SNPS holding decreased by -8372USD 2,939,5000USD -8,372 USD 505.59 USD 507.03
2024-10-18 (Friday)5,814USD 2,947,872USD 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 holdings

Share Trades of SNPS by Blackrock for IE00B27YCN58

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-94530.980518.920 520.126USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14141,732287366,57238.7%
2025-02-13246,982202409,74960.3%
2025-02-12181,72756445,78840.8%
2025-02-11103,636683186,47855.6%
2025-02-10129,29786270,50747.8%
2025-02-07182,886168292,66962.5%
2025-02-06171,288181305,67856.0%
2025-02-05114,651711193,44359.3%
2025-02-04167,553253371,03345.2%
2025-02-03180,944322278,17365.0%
2025-01-31216,4181,091433,59749.9%
2025-01-30234,871879308,53576.1%
2025-01-29238,513169342,50769.6%
2025-01-28294,468832817,53436.0%
2025-01-27368,601270635,97758.0%
2025-01-24214,998180367,92358.4%
2025-01-23360,155427559,16664.4%
2025-01-22218,4152,255474,53746.0%
2025-01-21191,2812,399511,49837.4%
2025-01-17281,042695402,48769.8%
2025-01-16263,989361419,30363.0%
2025-01-15246,3754,824424,97258.0%
2025-01-14149,0961,960251,96359.2%
2025-01-13160,7761,302269,06659.8%
2025-01-10347,3223,204522,42766.5%
2025-01-08237,1323,374450,51552.6%
2025-01-07197,4423,162463,98842.6%
2025-01-06146,9922,127287,20851.2%
2025-01-03134,1251,953288,79246.4%
2025-01-02149,3212,348322,10846.4%
2024-12-3196,4841,011211,41245.6%
2024-12-30108,2634243,71444.4%
2024-12-2796,55925241,72739.9%
2024-12-2682,602564227,83036.3%
2024-12-2468,535589168,95640.6%
2024-12-23129,693365324,21540.0%
2024-12-20204,293371512,19839.9%
2024-12-19214,540417369,44658.1%
2024-12-18214,421613371,60157.7%
2024-12-17170,355441446,88838.1%
2024-12-16192,3205,099462,79141.6%
2024-12-13148,984730518,29928.7%
2024-12-12141,290137285,29249.5%
2024-12-11185,818506358,67751.8%
2024-12-10293,624561594,60749.4%

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.

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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.