Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Stonegate Investment Group LLC Acquires Shares of 684 Synopsys, Inc. (NASDAQ:SNPS)
Stonegate Investment Group LLC acquired a new stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 684 shares of the semiconductor company’s stock, valued at approximately $293,000. A number of other large investors have also recently made changes to their positions in the business. Ameriflex Group […] - 2025-06-23 11:44:49
Insider Selling: Synopsys, Inc. (NASDAQ:SNPS) CRO Sells $4,245,602.10 in Stock
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) CRO Richard S. Mahoney sold 9,010 shares of the company’s stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $471.21, for a total transaction of $4,245,602.10. Following the transaction, the executive now owns 1,485 shares of the company’s stock, valued […] - 2025-06-23 08:42:49
Retirement Systems of Alabama Has $14.25 Million Holdings in Synopsys, Inc. (NASDAQ:SNPS)
Retirement Systems of Alabama lowered its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 0.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,218 shares of the semiconductor company’s stock after selling 41 shares during the quarter. Retirement […] - 2025-06-23 08:06:55
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
Ritholtz Wealth Management Decreases Position in Synopsys, Inc. (NASDAQ:SNPS)
Ritholtz Wealth Management cut its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 19.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,456 shares of the semiconductor company’s stock after selling 343 shares during the quarter. Ritholtz Wealth Management’s holdings in […] - 2025-06-19 07:58:57
Dynamic Advisor Solutions LLC Invests $1 Million in Synopsys, Inc. (NASDAQ:SNPS)
Dynamic Advisor Solutions LLC bought a new position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 2,332 shares of the semiconductor company’s stock, valued at approximately $1,000,000. Other institutional investors have also made changes to their positions in the company. Ameriflex Group Inc. acquired […] - 2025-06-18 07:54:57
CVA Family Office LLC Lowers Stock Holdings in Synopsys, Inc. (NASDAQ:SNPS)
CVA Family Office LLC decreased its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 258 shares of the semiconductor company’s stock after selling 37 shares during the quarter. CVA Family Office […] - 2025-06-16 08:38:55
Harbor Capital Advisors Inc. Buys 1,569 Shares of Synopsys, Inc. (NASDAQ:SNPS)
Harbor Capital Advisors Inc. increased its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 92.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,260 shares of the semiconductor company’s stock after purchasing an additional 1,569 shares during the period. Harbor Capital Advisors Inc.’s holdings in Synopsys were worth $1,398,000 […] - 2025-06-13 07:56:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/11/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-11 15:00:00
UMB Bank n.a. Decreases Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
UMB Bank n.a. lessened its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 49.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 946 shares of the semiconductor company’s stock after selling 917 shares during the quarter. UMB Bank […] - 2025-06-11 08:58:54
Shelagh Glaser Sells 7,310 Shares of Synopsys, Inc. (NASDAQ:SNPS) Stock
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) CFO Shelagh Glaser sold 7,310 shares of the company’s stock in a transaction that occurred on Friday, June 6th. The stock was sold at an average price of $485.72, for a total value of $3,550,613.20. Following the transaction, the chief financial officer now directly owns 15,291 shares in […] - 2025-06-11 08:18:58
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
Gateway Investment Advisers LLC Buys 111 Shares of Synopsys, Inc. (NASDAQ:SNPS)
Gateway Investment Advisers LLC raised its stake in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 25.9% in the first quarter, Holdings Channel reports. The fund owned 540 shares of the semiconductor company’s stock after acquiring an additional 111 shares during the period. Gateway Investment Advisers LLC’s holdings in Synopsys were worth $232,000 at […] - 2025-06-10 08:24:51
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
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The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
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Bullish Two Hundred Day Moving Average Cross - SNPS
In trading on Monday, shares of Synopsys Inc (Symbol: SNPS) crossed above their 200 day moving average of $494.17, changing hands as high as $512.00 per share. Synopsys Inc shares are currently trading up about 3.5% on the day. The chart below shows the one year performance of - 2025-06-09 15:53:38
SeaCrest Wealth Management LLC Acquires Shares of 516 Synopsys, Inc. (NASDAQ:SNPS)
SeaCrest Wealth Management LLC acquired a new stake in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 516 shares of the semiconductor company’s stock, valued at approximately $221,000. A number of other institutional […] - 2025-06-09 08:54:50
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Nvidia's Big Number
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Synopsys (NASDAQ:SNPS) Sees Strong Trading Volume After Earnings Beat
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually-strong trading volume on Thursday following a better than expected earnings announcement. Approximately 3,016,880 shares traded hands during mid-day trading, an increase of 167% from the previous session’s volume of 1,129,598 shares.The stock last traded at $451.88 and had previously closed at $462.43. The semiconductor […] - 2025-05-30 06:08:50
Stocks Climb on Tariff Ruling and Nvidia Earnings
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Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
Stocks Climb on Tariff Ruling and Nvidia Earnings
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iShares MSCI USA 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
2025-06-20 (Friday)3,289USD 1,547,573USD 1,547,573
2025-06-19 (Thursday)3,289USD 1,557,736USD 1,557,7360USD 0 USD 473.62 USD 473.62
2025-06-18 (Wednesday)3,289USD 1,557,736SNPS holding decreased by -5855USD 1,557,7360USD -5,855 USD 473.62 USD 475.4
2025-06-17 (Tuesday)3,289USD 1,563,591SNPS holding decreased by -13188USD 1,563,5910USD -13,188 USD 475.4 USD 479.41
2025-06-16 (Monday)3,289USD 1,576,779SNPS holding increased by 1808USD 1,576,7790USD 1,808 USD 479.41 USD 478.86
2025-06-13 (Friday)3,289USD 1,574,971SNPS holding decreased by -53051USD 1,574,9710USD -53,051 USD 478.86 USD 494.99
2025-06-12 (Thursday)3,289USD 1,628,022SNPS holding decreased by -18879USD 1,628,0220USD -18,879 USD 494.99 USD 500.73
2025-06-11 (Wednesday)3,289USD 1,646,901SNPS holding decreased by -12071USD 1,646,9010USD -12,071 USD 500.73 USD 504.4
2025-06-10 (Tuesday)3,289USD 1,658,972SNPS holding increased by 28384USD 1,658,9720USD 28,384 USD 504.4 USD 495.77
2025-06-09 (Monday)3,289USD 1,630,588SNPS holding increased by 32134USD 1,630,5880USD 32,134 USD 495.77 USD 486
2025-06-06 (Friday)3,289USD 1,598,454SNPS holding increased by 12498USD 1,598,4540USD 12,498 USD 486 USD 482.2
2025-06-05 (Thursday)3,289USD 1,585,956SNPS holding increased by 29634USD 1,585,9560USD 29,634 USD 482.2 USD 473.19
2025-06-04 (Wednesday)3,289USD 1,556,322SNPS holding increased by 22793USD 1,556,3220USD 22,793 USD 473.19 USD 466.26
2025-06-03 (Tuesday)3,289USD 1,533,529SNPS holding increased by 362USD 1,533,5290USD 362 USD 466.26 USD 466.15
2025-06-02 (Monday)3,289USD 1,533,167SNPS holding increased by 7137USD 1,533,1670USD 7,137 USD 466.15 USD 463.98
2025-05-30 (Friday)3,289SNPS holding increased by 43USD 1,526,030SNPS holding increased by 49132USD 1,526,03043USD 49,132 USD 463.98 USD 454.99
2025-05-29 (Thursday)3,246USD 1,476,898SNPS holding decreased by -24150USD 1,476,8980USD -24,150 USD 454.99 USD 462.43
2025-05-28 (Wednesday)3,246USD 1,501,048SNPS holding decreased by -160222USD 1,501,0480USD -160,222 USD 462.43 USD 511.79
2025-05-27 (Tuesday)3,246USD 1,661,270SNPS holding increased by 42003USD 1,661,2700USD 42,003 USD 511.79 USD 498.85
2025-05-26 (Monday)3,246USD 1,619,267USD 1,619,2670USD 0 USD 498.85 USD 498.85
2025-05-23 (Friday)3,246USD 1,619,267SNPS holding decreased by -15029USD 1,619,2670USD -15,029 USD 498.85 USD 503.48
2025-05-22 (Thursday)3,246USD 1,634,296SNPS holding increased by 6557USD 1,634,2960USD 6,557 USD 503.48 USD 501.46
2025-05-21 (Wednesday)3,246USD 1,627,739SNPS holding decreased by -45931USD 1,627,7390USD -45,931 USD 501.46 USD 515.61
2025-05-20 (Tuesday)3,246USD 1,673,670SNPS holding decreased by -1298USD 1,673,6700USD -1,298 USD 515.61 USD 516.01
2025-05-19 (Monday)3,246USD 1,674,968SNPS holding increased by 5128USD 1,674,9680USD 5,128 USD 516.01 USD 514.43
2025-05-16 (Friday)3,246USD 1,669,840SNPS holding decreased by -162USD 1,669,8400USD -162 USD 514.43 USD 514.48
2025-05-15 (Thursday)3,246USD 1,670,002SNPS holding decreased by -10322USD 1,670,0020USD -10,322 USD 514.48 USD 517.66
2025-05-14 (Wednesday)3,246USD 1,680,324SNPS holding increased by 6329USD 1,680,3240USD 6,329 USD 517.66 USD 515.71
2025-05-13 (Tuesday)3,246USD 1,673,995SNPS holding increased by 32850USD 1,673,9950USD 32,850 USD 515.71 USD 505.59
2025-05-12 (Monday)3,246USD 1,641,145SNPS holding increased by 73652USD 1,641,1450USD 73,652 USD 505.59 USD 482.9
2025-05-09 (Friday)3,246USD 1,567,493SNPS holding decreased by -5194USD 1,567,4930USD -5,194 USD 482.9 USD 484.5
2025-05-08 (Thursday)3,246SNPS holding increased by 98USD 1,572,687SNPS holding increased by 59947USD 1,572,68798USD 59,947 USD 484.5 USD 480.54
2025-05-07 (Wednesday)3,148USD 1,512,740SNPS holding increased by 22005USD 1,512,7400USD 22,005 USD 480.54 USD 473.55
2025-05-06 (Tuesday)3,148USD 1,490,735SNPS holding increased by 3998USD 1,490,7350USD 3,998 USD 473.55 USD 472.28
2025-05-05 (Monday)3,148USD 1,486,737USD 1,486,7370USD 0 USD 472.28 USD 472.28
2025-05-02 (Friday)3,148USD 1,486,737USD 1,486,737
2025-05-01 (Thursday)3,148USD 1,446,065SNPS holding increased by 1102USD 1,446,0650USD 1,102 USD 459.36 USD 459.01
2025-04-30 (Wednesday)3,148USD 1,444,963SNPS holding decreased by -5541USD 1,444,9630USD -5,541 USD 459.01 USD 460.77
2025-04-29 (Tuesday)3,148USD 1,450,504SNPS holding increased by 52886USD 1,450,5040USD 52,886 USD 460.77 USD 443.97
2025-04-28 (Monday)3,148USD 1,397,618SNPS holding decreased by -8342USD 1,397,6180USD -8,342 USD 443.97 USD 446.62
2025-04-25 (Friday)3,148USD 1,405,960SNPS holding increased by 24303USD 1,405,9600USD 24,303 USD 446.62 USD 438.9
2025-04-24 (Thursday)3,148USD 1,381,657SNPS holding increased by 52477USD 1,381,6570USD 52,477 USD 438.9 USD 422.23
2025-04-23 (Wednesday)3,148SNPS holding increased by 98USD 1,329,180SNPS holding increased by 68310USD 1,329,18098USD 68,310 USD 422.23 USD 413.4
2025-04-22 (Tuesday)3,050USD 1,260,870SNPS holding increased by 244USD 1,260,8700USD 244 USD 413.4 USD 413.32
2025-04-21 (Monday)3,050USD 1,260,626USD 1,260,6260USD 0 USD 413.32 USD 413.32
2025-04-18 (Friday)3,050USD 1,260,626USD 1,260,6260USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)3,050USD 1,260,626SNPS holding decreased by -7107USD 1,260,6260USD -7,107 USD 413.32 USD 415.65
2025-04-16 (Wednesday)3,050USD 1,267,733SNPS holding decreased by -30500USD 1,267,7330USD -30,500 USD 415.65 USD 425.65
2025-04-15 (Tuesday)3,050USD 1,298,233SNPS holding increased by 11194USD 1,298,2330USD 11,194 USD 425.65 USD 421.98
2025-04-14 (Monday)3,050SNPS holding increased by 98USD 1,287,039SNPS holding increased by 43627USD 1,287,03998USD 43,627 USD 421.98 USD 421.21
2025-04-11 (Friday)2,952USD 1,243,412SNPS holding increased by 42273USD 1,243,4120USD 42,273 USD 421.21 USD 406.89
2025-04-10 (Thursday)2,952USD 1,201,139SNPS holding decreased by -64383USD 1,201,1390USD -64,383 USD 406.89 USD 428.7
2025-04-09 (Wednesday)2,952USD 1,265,522SNPS holding increased by 139068USD 1,265,5220USD 139,068 USD 428.7 USD 381.59
2025-04-08 (Tuesday)2,952USD 1,126,454SNPS holding increased by 2037USD 1,126,4540USD 2,037 USD 381.59 USD 380.9
2025-04-07 (Monday)2,952USD 1,124,417SNPS holding decreased by -21343USD 1,124,4170USD -21,343 USD 380.9 USD 388.13
2025-04-04 (Friday)2,952SNPS holding decreased by -98USD 1,145,760SNPS holding decreased by -191818USD 1,145,760-98USD -191,818 USD 388.13 USD 438.55
2025-04-02 (Wednesday)3,050USD 1,337,578SNPS holding increased by 7961USD 1,337,5780USD 7,961 USD 438.55 USD 435.94
2025-04-01 (Tuesday)3,050USD 1,329,617SNPS holding increased by 21624USD 1,329,6170USD 21,624 USD 435.94 USD 428.85
2025-03-31 (Monday)3,050USD 1,307,993SNPS holding decreased by -27755USD 1,307,9930USD -27,755 USD 428.85 USD 437.95
2025-03-28 (Friday)3,050USD 1,335,748SNPS holding decreased by -25254USD 1,335,7480USD -25,254 USD 437.95 USD 446.23
2025-03-27 (Thursday)3,050USD 1,361,002SNPS holding decreased by -11193USD 1,361,0020USD -11,193 USD 446.23 USD 449.9
2025-03-26 (Wednesday)3,050USD 1,372,195SNPS holding decreased by -22357USD 1,372,1950USD -22,357 USD 449.9 USD 457.23
2025-03-25 (Tuesday)3,050USD 1,394,552SNPS holding decreased by -1647USD 1,394,5520USD -1,647 USD 457.23 USD 457.77
2025-03-24 (Monday)3,050USD 1,396,199SNPS holding increased by 27969USD 1,396,1990USD 27,969 USD 457.77 USD 448.6
2025-03-21 (Friday)3,050USD 1,368,230SNPS holding decreased by -4240USD 1,368,2300USD -4,240 USD 448.6 USD 449.99
2025-03-20 (Thursday)3,050USD 1,372,470SNPS holding decreased by -884USD 1,372,4700USD -884 USD 449.99 USD 450.28
2025-03-19 (Wednesday)3,050USD 1,373,354SNPS holding increased by 6984USD 1,373,3540USD 6,984 USD 450.28 USD 447.99
2025-03-18 (Tuesday)3,050USD 1,366,370SNPS holding decreased by -16836USD 1,366,3700USD -16,836 USD 447.99 USD 453.51
2025-03-17 (Monday)3,050USD 1,383,206SNPS holding increased by 22204USD 1,383,2060USD 22,204 USD 453.51 USD 446.23
2025-03-14 (Friday)3,050USD 1,361,002SNPS holding increased by 53833USD 1,361,0020USD 53,833 USD 446.23 USD 428.58
2025-03-13 (Thursday)3,050USD 1,307,169SNPS holding decreased by -11834USD 1,307,1690USD -11,834 USD 428.58 USD 432.46
2025-03-12 (Wednesday)3,050USD 1,319,003SNPS holding increased by 5429USD 1,319,0030USD 5,429 USD 432.46 USD 430.68
2025-03-11 (Tuesday)3,050USD 1,313,574SNPS holding increased by 2531USD 1,313,5740USD 2,531 USD 430.68 USD 429.85
2025-03-10 (Monday)3,050USD 1,311,043SNPS holding decreased by -64141USD 1,311,0430USD -64,141 USD 429.85 USD 450.88
2025-03-07 (Friday)3,050SNPS holding decreased by -98USD 1,375,184SNPS holding decreased by -34994USD 1,375,184-98USD -34,994 USD 450.88 USD 447.96
2025-03-05 (Wednesday)3,148SNPS holding decreased by -98USD 1,410,178SNPS holding decreased by -35818USD 1,410,178-98USD -35,818 USD 447.96 USD 445.47
2025-03-04 (Tuesday)3,246USD 1,445,996SNPS holding increased by 7174USD 1,445,9960USD 7,174 USD 445.47 USD 443.26
2025-03-03 (Monday)3,246USD 1,438,822SNPS holding decreased by -45509USD 1,438,8220USD -45,509 USD 443.26 USD 457.28
2025-02-28 (Friday)3,246SNPS holding increased by 78USD 1,484,331SNPS holding increased by 43810USD 1,484,33178USD 43,810 USD 457.28 USD 454.71
2025-02-27 (Thursday)3,168USD 1,440,521SNPS holding decreased by -49896USD 1,440,5210USD -49,896 USD 454.71 USD 470.46
2025-02-26 (Wednesday)3,168USD 1,490,417SNPS holding increased by 39631USD 1,490,4170USD 39,631 USD 470.46 USD 457.95
2025-02-25 (Tuesday)3,168USD 1,450,786SNPS holding decreased by -38427USD 1,450,7860USD -38,427 USD 457.95 USD 470.08
2025-02-24 (Monday)3,168USD 1,489,213SNPS holding decreased by -15080USD 1,489,2130USD -15,080 USD 470.08 USD 474.84
2025-02-21 (Friday)3,168USD 1,504,293SNPS holding decreased by -60604USD 1,504,2930USD -60,604 USD 474.84 USD 493.97
2025-02-20 (Thursday)3,168USD 1,564,897SNPS holding decreased by -22208USD 1,564,8970USD -22,208 USD 493.97 USD 500.98
2025-02-19 (Wednesday)3,168USD 1,587,105SNPS holding decreased by -76095USD 1,587,1050USD -76,095 USD 500.98 USD 525
2025-02-18 (Tuesday)3,168USD 1,663,200SNPS holding increased by 7825USD 1,663,2000USD 7,825 USD 525 USD 522.53
2025-02-17 (Monday)3,168USD 1,655,375USD 1,655,3750USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)3,168USD 1,655,375SNPS holding decreased by -18248USD 1,655,3750USD -18,248 USD 522.53 USD 528.29
2025-02-13 (Thursday)3,168USD 1,673,623SNPS holding increased by 58862USD 1,673,6230USD 58,862 USD 528.29 USD 509.71
2025-02-12 (Wednesday)3,168USD 1,614,761SNPS holding decreased by -61555USD 1,614,7610USD -61,555 USD 509.71 USD 529.14
2025-02-11 (Tuesday)3,168USD 1,676,316SNPS holding decreased by -6937USD 1,676,3160USD -6,937 USD 529.14 USD 531.33
2025-02-10 (Monday)3,168USD 1,683,253SNPS holding increased by 17455USD 1,683,2530USD 17,455 USD 531.33 USD 525.82
2025-02-07 (Friday)3,168USD 1,665,798SNPS holding decreased by -23316USD 1,665,7980USD -23,316 USD 525.82 USD 533.18
2025-02-06 (Thursday)3,168USD 1,689,114SNPS holding increased by 15079USD 1,689,1140USD 15,079 USD 533.18 USD 528.42
2025-02-05 (Wednesday)3,168USD 1,674,035SNPS holding increased by 14383USD 1,674,0350USD 14,383 USD 528.42 USD 523.88
2025-02-04 (Tuesday)3,168USD 1,659,652SNPS holding increased by 11500USD 1,659,6520USD 11,500 USD 523.88 USD 520.25
2025-02-03 (Monday)3,168USD 1,648,152SNPS holding decreased by -16569USD 1,648,1520USD -16,569 USD 520.25 USD 525.48
2025-01-31 (Friday)3,168USD 1,664,721SNPS holding decreased by -2787USD 1,664,7210USD -2,787 USD 525.48 USD 526.36
2025-01-30 (Thursday)3,168USD 1,667,508SNPS holding increased by 43243USD 1,667,5080USD 43,243 USD 526.36 USD 512.71
2025-01-29 (Wednesday)3,168USD 1,624,265SNPS holding decreased by -42483USD 1,624,2650USD -42,483 USD 512.71 USD 526.12
2025-01-28 (Tuesday)3,168USD 1,666,748SNPS holding increased by 48755USD 1,666,7480USD 48,755 USD 526.12 USD 510.73
2025-01-27 (Monday)3,168USD 1,617,993SNPS holding decreased by -112337USD 1,617,9930USD -112,337 USD 510.73 USD 546.19
2025-01-24 (Friday)3,168USD 1,730,330SNPS holding decreased by -16949USD 1,730,3300USD -16,949 USD 546.19 USD 551.54
2025-01-23 (Thursday)3,168USD 1,747,279SNPS holding increased by 21669USD 1,747,2790USD 21,669 USD 551.54 USD 544.7
2025-01-22 (Wednesday)3,168USD 1,725,610USD 1,725,610
2025-01-21 (Tuesday)3,168USD 1,678,248USD 1,678,248
2025-01-20 (Monday)3,168USD 1,668,586USD 1,668,586
2025-01-17 (Friday)3,168USD 1,668,586USD 1,668,586
2025-01-16 (Thursday)3,168USD 1,634,086USD 1,634,086
2025-01-15 (Wednesday)3,168USD 1,606,778USD 1,606,778
2025-01-14 (Tuesday)3,168USD 1,553,460USD 1,553,460
2025-01-13 (Monday)3,168USD 1,544,178USD 1,544,178
2025-01-10 (Friday)3,168USD 1,560,367USD 1,560,367
2025-01-09 (Thursday)3,072USD 1,542,144USD 1,542,144
2025-01-09 (Thursday)3,072USD 1,542,144USD 1,542,144
2025-01-09 (Thursday)3,072USD 1,542,144USD 1,542,144
2025-01-08 (Wednesday)3,072USD 1,542,144USD 1,542,144
2025-01-08 (Wednesday)3,072USD 1,542,144USD 1,542,144
2025-01-08 (Wednesday)3,072USD 1,542,144USD 1,542,144
2025-01-02 (Thursday)3,072SNPS holding decreased by -96USD 1,483,008SNPS holding decreased by -117846USD 1,483,008-96USD -117,846 USD 482.75 USD 505.32
2024-12-30 (Monday)3,072USD 1,495,265USD 1,495,265
2024-12-10 (Tuesday)3,168USD 1,600,854SNPS holding decreased by -10042USD 1,600,8540USD -10,042 USD 505.32 USD 508.49
2024-12-09 (Monday)3,168USD 1,610,896SNPS holding decreased by -27847USD 1,610,8960USD -27,847 USD 508.49 USD 517.28
2024-12-06 (Friday)3,168USD 1,638,743SNPS holding increased by 6304USD 1,638,7430USD 6,304 USD 517.28 USD 515.29
2024-12-05 (Thursday)3,168USD 1,632,439SNPS holding decreased by -230345USD 1,632,4390USD -230,345 USD 515.29 USD 588
2024-12-04 (Wednesday)3,168USD 1,862,784SNPS holding increased by 56422USD 1,862,7840USD 56,422 USD 588 USD 570.19
2024-12-03 (Tuesday)3,168USD 1,806,362SNPS holding increased by 13496USD 1,806,3620USD 13,496 USD 570.19 USD 565.93
2024-12-02 (Monday)3,168USD 1,792,866SNPS holding increased by 23570USD 1,792,8660USD 23,570 USD 565.93 USD 558.49
2024-11-29 (Friday)3,168USD 1,769,296SNPS holding increased by 34056USD 1,769,2960USD 34,056 USD 558.49 USD 547.74
2024-11-28 (Thursday)3,168USD 1,735,240USD 1,735,2400USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)3,168USD 1,735,240SNPS holding decreased by -19674USD 1,735,2400USD -19,674 USD 547.74 USD 553.95
2024-11-26 (Tuesday)3,168SNPS holding increased by 96USD 1,754,914SNPS holding increased by 28849USD 1,754,91496USD 28,849 USD 553.95 USD 561.87
2024-11-25 (Monday)3,072SNPS holding decreased by -36USD 1,726,065SNPS holding decreased by -30173USD 1,726,065-36USD -30,173 USD 561.87 USD 565.07
2024-11-22 (Friday)3,108USD 1,756,238SNPS holding increased by 22160USD 1,756,2380USD 22,160 USD 565.07 USD 557.94
2024-11-21 (Thursday)3,108USD 1,734,078SNPS holding increased by 50910USD 1,734,0780USD 50,910 USD 557.94 USD 541.56
2024-11-20 (Wednesday)3,108USD 1,683,168SNPS holding increased by 23434USD 1,683,1680USD 23,434 USD 541.56 USD 534.02
2024-11-19 (Tuesday)3,108USD 1,659,734SNPS holding increased by 31204USD 1,659,7340USD 31,204 USD 534.02 USD 523.98
2024-11-18 (Monday)3,108SNPS holding decreased by -35USD 1,628,530SNPS holding decreased by -111026USD 1,628,530-35USD -111,026 USD 523.98 USD 553.47
2024-11-12 (Tuesday)3,143SNPS holding increased by 98USD 1,739,556SNPS holding increased by 29636USD 1,739,55698USD 29,636 USD 553.47 USD 561.55
2024-11-08 (Friday)3,045SNPS holding decreased by -98USD 1,709,920SNPS holding decreased by -92873USD 1,709,920-98USD -92,873 USD 561.55 USD 573.59
2024-11-07 (Thursday)3,143USD 1,802,793SNPS holding increased by 64243USD 1,802,7930USD 64,243 USD 573.59 USD 553.15
2024-11-06 (Wednesday)3,143USD 1,738,550SNPS holding increased by 97967USD 1,738,5500USD 97,967 USD 553.15 USD 521.98
2024-11-05 (Tuesday)3,143USD 1,640,583SNPS holding decreased by -7983USD 1,640,5830USD -7,983 USD 521.98 USD 524.52
2024-11-04 (Monday)3,143USD 1,648,566SNPS holding increased by 19235USD 1,648,5660USD 19,235 USD 524.52 USD 518.4
2024-11-01 (Friday)3,143USD 1,629,331SNPS holding increased by 15055USD 1,629,3310USD 15,055 USD 518.4 USD 513.61
2024-10-31 (Thursday)3,143USD 1,614,276SNPS holding decreased by -71692USD 1,614,2760USD -71,692 USD 513.61 USD 536.42
2024-10-30 (Wednesday)3,143USD 1,685,968SNPS holding increased by 22661USD 1,685,9680USD 22,661 USD 536.42 USD 529.21
2024-10-29 (Tuesday)3,143USD 1,663,307SNPS holding increased by 103813USD 1,663,3070USD 103,813 USD 529.21 USD 496.18
2024-10-28 (Monday)3,143USD 1,559,494SNPS holding decreased by -16972USD 1,559,4940USD -16,972 USD 496.18 USD 501.58
2024-10-25 (Friday)3,143USD 1,576,466SNPS holding increased by 19895USD 1,576,4660USD 19,895 USD 501.58 USD 495.25
2024-10-24 (Thursday)3,143USD 1,556,571SNPS holding increased by 5783USD 1,556,5710USD 5,783 USD 495.25 USD 493.41
2024-10-23 (Wednesday)3,143USD 1,550,788SNPS holding decreased by -28287USD 1,550,7880USD -28,287 USD 493.41 USD 502.41
2024-10-22 (Tuesday)3,143USD 1,579,075SNPS holding decreased by -9994USD 1,579,0750USD -9,994 USD 502.41 USD 505.59
2024-10-21 (Monday)3,143USD 1,589,069SNPS holding decreased by -4526USD 1,589,0690USD -4,526 USD 505.59 USD 507.03
2024-10-18 (Friday)3,143USD 1,593,595USD 1,593,595
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 IE00B296QM64

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY43 463.980* 488.06
2025-05-08BUY98 484.500* 486.27
2025-04-23BUY98441.380420.170 422.291USD 41,385 489.45
2025-04-14BUY98430.550416.080 417.527USD 40,918 495.18
2025-04-04SELL-98408.940387.530 389.671USD -38,188 501.97 Profit of 11,005 on sale
2025-03-07SELL-98 450.880* 519.41 Profit of 50,902 on sale
2025-03-05SELL-98 447.960* 520.54 Profit of 51,013 on sale
2025-02-28BUY78463.480448.110 449.647USD 35,072 524.14
2025-01-02SELL-96494.530479.000 480.553USD -46,133 534.64 Profit of 5,193 on sale
2024-11-26BUY96562.810549.580 550.903USD 52,887 530.22
2024-11-25SELL-36570.280557.620 558.886USD -20,120 528.71 Loss of -1,086 on sale
2024-11-18SELL-35530.980518.920 520.126USD -18,204 523.77 Profit of 128 on sale
2024-11-12BUY98555.865548.820 549.525USD 53,853 521.79
2024-11-08SELL-98573.840559.900 561.294USD -55,007 518.95 Loss of -4,150 on sale
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
2025-06-23152,532103262,11058.2%
2025-06-20175,65153321,39354.7%
2025-06-18218,783169352,61162.0%
2025-06-17124,48519272,79045.6%
2025-06-16277,275461510,58754.3%
2025-06-13228,114331440,94151.7%
2025-06-12156,400559311,30350.2%
2025-06-11283,332536417,57167.9%
2025-06-10281,9034,094379,14974.4%
2025-06-09416,2703,075597,42969.7%
2025-06-06269,8232,826353,66576.3%
2025-06-05361,4264569,52563.5%
2025-06-04182,11185325,47356.0%
2025-06-03191,950317424,27245.2%
2025-06-02234,779303415,67756.5%
2025-05-30578,4920820,19870.5%
2025-05-29997,49929,0951,713,48458.2%
2025-05-28902,36321,3411,828,14649.4%
2025-05-27204,55754374,71354.6%
2025-05-23128,113510172,47374.3%
2025-05-22167,6862,540230,51472.7%
2025-05-21181,626275312,22058.2%
2025-05-20159,286539277,10857.5%
2025-05-19219,02918330,26366.3%
2025-05-16148,843334281,54552.9%
2025-05-15193,326465295,50065.4%
2025-05-14231,952170305,27176.0%
2025-05-13210,1841,701303,18869.3%
2025-05-12279,677968408,51468.5%
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%

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.