Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Synopsys, Inc. (NASDAQ:SNPS) Shares Acquired by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lifted its stake in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 8.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,748 shares of the semiconductor company’s stock after buying an additional 550 shares during the quarter. […] - 2025-07-01 07:48:49
- Western Wealth Management LLC Decreases Stake in Synopsys, Inc. (NASDAQ:SNPS)
- Western Wealth Management LLC cut its holdings in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 7.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 510 shares of the semiconductor company’s stock after selling 40 shares during the […] - 2025-06-30 09:10:47
- Perigon Wealth Management LLC Boosts Holdings in Synopsys, Inc. (NASDAQ:SNPS)
- Perigon Wealth Management LLC boosted its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 5.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,605 shares of the semiconductor company’s stock after buying an additional 85 shares during the quarter. Perigon Wealth […] - 2025-06-30 08:34:59
- Robeco Institutional Asset Management B.V. Sells 3,633 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Robeco Institutional Asset Management B.V. cut its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 7.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 44,645 shares of the semiconductor company’s stock after selling 3,633 shares during the quarter. Robeco Institutional Asset […] - 2025-06-29 09:01:03
- Nasdaq 100 Movers: PLTR, ARM
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And the worst performing Nasdaq 100 component thus far on the day is Palantir - 2025-06-27 14:24:56
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- Flagship Harbor Advisors LLC Increases Position in Synopsys, Inc. (NASDAQ:SNPS)
- Flagship Harbor Advisors LLC increased its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 104.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,324 shares of the semiconductor company’s stock after purchasing an additional 675 shares during the quarter. Flagship Harbor […] - 2025-06-25 08:26:58
- 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
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- 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
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- 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
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- 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
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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
iShares MSCI USA 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 |
|---|
| 2025-06-30 (Monday) | 3,289 | USD 1,686,205 | USD 1,686,205 | | | | |
| 2025-06-27 (Friday) | 3,289 | USD 1,653,150 | USD 1,653,150 | | | | |
| 2025-06-26 (Thursday) | 3,289 | USD 1,630,357 | USD 1,630,357 | 0 | USD 27,726 | USD 495.7 | USD 487.27 |
| 2025-06-25 (Wednesday) | 3,289 | USD 1,602,631 | USD 1,602,631 | 0 | USD 27,266 | USD 487.27 | USD 478.98 |
| 2025-06-24 (Tuesday) | 3,289 | USD 1,575,365 | USD 1,575,365 | 0 | USD 26,312 | USD 478.98 | USD 470.98 |
| 2025-06-23 (Monday) | 3,289 | USD 1,549,053 | USD 1,549,053 | 0 | USD 1,480 | USD 470.98 | USD 470.53 |
| 2025-06-20 (Friday) | 3,289 | USD 1,547,573 | USD 1,547,573 | 0 | USD -10,163 | USD 470.53 | USD 473.62 |
| 2025-06-19 (Thursday) | 3,289 | USD 1,557,736 | USD 1,557,736 | 0 | USD 0 | USD 473.62 | USD 473.62 |
| 2025-06-18 (Wednesday) | 3,289 | USD 1,557,736 | USD 1,557,736 | 0 | USD -5,855 | USD 473.62 | USD 475.4 |
| 2025-06-17 (Tuesday) | 3,289 | USD 1,563,591 | USD 1,563,591 | 0 | USD -13,188 | USD 475.4 | USD 479.41 |
| 2025-06-16 (Monday) | 3,289 | USD 1,576,779 | USD 1,576,779 | 0 | USD 1,808 | USD 479.41 | USD 478.86 |
| 2025-06-13 (Friday) | 3,289 | USD 1,574,971 | USD 1,574,971 | 0 | USD -53,051 | USD 478.86 | USD 494.99 |
| 2025-06-12 (Thursday) | 3,289 | USD 1,628,022 | USD 1,628,022 | 0 | USD -18,879 | USD 494.99 | USD 500.73 |
| 2025-06-11 (Wednesday) | 3,289 | USD 1,646,901 | USD 1,646,901 | 0 | USD -12,071 | USD 500.73 | USD 504.4 |
| 2025-06-10 (Tuesday) | 3,289 | USD 1,658,972 | USD 1,658,972 | 0 | USD 28,384 | USD 504.4 | USD 495.77 |
| 2025-06-09 (Monday) | 3,289 | USD 1,630,588 | USD 1,630,588 | 0 | USD 32,134 | USD 495.77 | USD 486 |
| 2025-06-06 (Friday) | 3,289 | USD 1,598,454 | USD 1,598,454 | 0 | USD 12,498 | USD 486 | USD 482.2 |
| 2025-06-05 (Thursday) | 3,289 | USD 1,585,956 | USD 1,585,956 | 0 | USD 29,634 | USD 482.2 | USD 473.19 |
| 2025-06-04 (Wednesday) | 3,289 | USD 1,556,322 | USD 1,556,322 | 0 | USD 22,793 | USD 473.19 | USD 466.26 |
| 2025-06-03 (Tuesday) | 3,289 | USD 1,533,529 | USD 1,533,529 | 0 | USD 362 | USD 466.26 | USD 466.15 |
| 2025-06-02 (Monday) | 3,289 | USD 1,533,167 | USD 1,533,167 | 0 | USD 7,137 | USD 466.15 | USD 463.98 |
| 2025-05-30 (Friday) | 3,289 | USD 1,526,030 | USD 1,526,030 | 43 | USD 49,132 | USD 463.98 | USD 454.99 |
| 2025-05-29 (Thursday) | 3,246 | USD 1,476,898 | USD 1,476,898 | 0 | USD -24,150 | USD 454.99 | USD 462.43 |
| 2025-05-28 (Wednesday) | 3,246 | USD 1,501,048 | USD 1,501,048 | 0 | USD -160,222 | USD 462.43 | USD 511.79 |
| 2025-05-27 (Tuesday) | 3,246 | USD 1,661,270 | USD 1,661,270 | 0 | USD 42,003 | USD 511.79 | USD 498.85 |
| 2025-05-26 (Monday) | 3,246 | USD 1,619,267 | USD 1,619,267 | 0 | USD 0 | USD 498.85 | USD 498.85 |
| 2025-05-23 (Friday) | 3,246 | USD 1,619,267 | USD 1,619,267 | 0 | USD -15,029 | USD 498.85 | USD 503.48 |
| 2025-05-22 (Thursday) | 3,246 | USD 1,634,296 | USD 1,634,296 | 0 | USD 6,557 | USD 503.48 | USD 501.46 |
| 2025-05-21 (Wednesday) | 3,246 | USD 1,627,739 | USD 1,627,739 | 0 | USD -45,931 | USD 501.46 | USD 515.61 |
| 2025-05-20 (Tuesday) | 3,246 | USD 1,673,670 | USD 1,673,670 | 0 | USD -1,298 | USD 515.61 | USD 516.01 |
| 2025-05-19 (Monday) | 3,246 | USD 1,674,968 | USD 1,674,968 | 0 | USD 5,128 | USD 516.01 | USD 514.43 |
| 2025-05-16 (Friday) | 3,246 | USD 1,669,840 | USD 1,669,840 | 0 | USD -162 | USD 514.43 | USD 514.48 |
| 2025-05-15 (Thursday) | 3,246 | USD 1,670,002 | USD 1,670,002 | 0 | USD -10,322 | USD 514.48 | USD 517.66 |
| 2025-05-14 (Wednesday) | 3,246 | USD 1,680,324 | USD 1,680,324 | 0 | USD 6,329 | USD 517.66 | USD 515.71 |
| 2025-05-13 (Tuesday) | 3,246 | USD 1,673,995 | USD 1,673,995 | 0 | USD 32,850 | USD 515.71 | USD 505.59 |
| 2025-05-12 (Monday) | 3,246 | USD 1,641,145 | USD 1,641,145 | 0 | USD 73,652 | USD 505.59 | USD 482.9 |
| 2025-05-09 (Friday) | 3,246 | USD 1,567,493 | USD 1,567,493 | 0 | USD -5,194 | USD 482.9 | USD 484.5 |
| 2025-05-08 (Thursday) | 3,246 | USD 1,572,687 | USD 1,572,687 | 98 | USD 59,947 | USD 484.5 | USD 480.54 |
| 2025-05-07 (Wednesday) | 3,148 | USD 1,512,740 | USD 1,512,740 | 0 | USD 22,005 | USD 480.54 | USD 473.55 |
| 2025-05-06 (Tuesday) | 3,148 | USD 1,490,735 | USD 1,490,735 | 0 | USD 3,998 | USD 473.55 | USD 472.28 |
| 2025-05-05 (Monday) | 3,148 | USD 1,486,737 | USD 1,486,737 | 0 | USD 0 | USD 472.28 | USD 472.28 |
| 2025-05-02 (Friday) | 3,148 | USD 1,486,737 | USD 1,486,737 | | | | |
| 2025-05-01 (Thursday) | 3,148 | USD 1,446,065 | USD 1,446,065 | 0 | USD 1,102 | USD 459.36 | USD 459.01 |
| 2025-04-30 (Wednesday) | 3,148 | USD 1,444,963 | USD 1,444,963 | 0 | USD -5,541 | USD 459.01 | USD 460.77 |
| 2025-04-29 (Tuesday) | 3,148 | USD 1,450,504 | USD 1,450,504 | 0 | USD 52,886 | USD 460.77 | USD 443.97 |
| 2025-04-28 (Monday) | 3,148 | USD 1,397,618 | USD 1,397,618 | 0 | USD -8,342 | USD 443.97 | USD 446.62 |
| 2025-04-25 (Friday) | 3,148 | USD 1,405,960 | USD 1,405,960 | 0 | USD 24,303 | USD 446.62 | USD 438.9 |
| 2025-04-24 (Thursday) | 3,148 | USD 1,381,657 | USD 1,381,657 | 0 | USD 52,477 | USD 438.9 | USD 422.23 |
| 2025-04-23 (Wednesday) | 3,148 | USD 1,329,180 | USD 1,329,180 | 98 | USD 68,310 | USD 422.23 | USD 413.4 |
| 2025-04-22 (Tuesday) | 3,050 | USD 1,260,870 | USD 1,260,870 | 0 | USD 244 | USD 413.4 | USD 413.32 |
| 2025-04-21 (Monday) | 3,050 | USD 1,260,626 | USD 1,260,626 | 0 | USD 0 | USD 413.32 | USD 413.32 |
| 2025-04-18 (Friday) | 3,050 | USD 1,260,626 | USD 1,260,626 | 0 | USD 0 | USD 413.32 | USD 413.32 |
| 2025-04-17 (Thursday) | 3,050 | USD 1,260,626 | USD 1,260,626 | 0 | USD -7,107 | USD 413.32 | USD 415.65 |
| 2025-04-16 (Wednesday) | 3,050 | USD 1,267,733 | USD 1,267,733 | 0 | USD -30,500 | USD 415.65 | USD 425.65 |
| 2025-04-15 (Tuesday) | 3,050 | USD 1,298,233 | USD 1,298,233 | 0 | USD 11,194 | USD 425.65 | USD 421.98 |
| 2025-04-14 (Monday) | 3,050 | USD 1,287,039 | USD 1,287,039 | 98 | USD 43,627 | USD 421.98 | USD 421.21 |
| 2025-04-11 (Friday) | 2,952 | USD 1,243,412 | USD 1,243,412 | 0 | USD 42,273 | USD 421.21 | USD 406.89 |
| 2025-04-10 (Thursday) | 2,952 | USD 1,201,139 | USD 1,201,139 | 0 | USD -64,383 | USD 406.89 | USD 428.7 |
| 2025-04-09 (Wednesday) | 2,952 | USD 1,265,522 | USD 1,265,522 | 0 | USD 139,068 | USD 428.7 | USD 381.59 |
| 2025-04-08 (Tuesday) | 2,952 | USD 1,126,454 | USD 1,126,454 | 0 | USD 2,037 | USD 381.59 | USD 380.9 |
| 2025-04-07 (Monday) | 2,952 | USD 1,124,417 | USD 1,124,417 | 0 | USD -21,343 | USD 380.9 | USD 388.13 |
| 2025-04-04 (Friday) | 2,952 | USD 1,145,760 | USD 1,145,760 | -98 | USD -191,818 | USD 388.13 | USD 438.55 |
| 2025-04-02 (Wednesday) | 3,050 | USD 1,337,578 | USD 1,337,578 | 0 | USD 7,961 | USD 438.55 | USD 435.94 |
| 2025-04-01 (Tuesday) | 3,050 | USD 1,329,617 | USD 1,329,617 | 0 | USD 21,624 | USD 435.94 | USD 428.85 |
| 2025-03-31 (Monday) | 3,050 | USD 1,307,993 | USD 1,307,993 | 0 | USD -27,755 | USD 428.85 | USD 437.95 |
| 2025-03-28 (Friday) | 3,050 | USD 1,335,748 | USD 1,335,748 | 0 | USD -25,254 | USD 437.95 | USD 446.23 |
| 2025-03-27 (Thursday) | 3,050 | USD 1,361,002 | USD 1,361,002 | 0 | USD -11,193 | USD 446.23 | USD 449.9 |
| 2025-03-26 (Wednesday) | 3,050 | USD 1,372,195 | USD 1,372,195 | 0 | USD -22,357 | USD 449.9 | USD 457.23 |
| 2025-03-25 (Tuesday) | 3,050 | USD 1,394,552 | USD 1,394,552 | 0 | USD -1,647 | USD 457.23 | USD 457.77 |
| 2025-03-24 (Monday) | 3,050 | USD 1,396,199 | USD 1,396,199 | 0 | USD 27,969 | USD 457.77 | USD 448.6 |
| 2025-03-21 (Friday) | 3,050 | USD 1,368,230 | USD 1,368,230 | 0 | USD -4,240 | USD 448.6 | USD 449.99 |
| 2025-03-20 (Thursday) | 3,050 | USD 1,372,470 | USD 1,372,470 | 0 | USD -884 | USD 449.99 | USD 450.28 |
| 2025-03-19 (Wednesday) | 3,050 | USD 1,373,354 | USD 1,373,354 | 0 | USD 6,984 | USD 450.28 | USD 447.99 |
| 2025-03-18 (Tuesday) | 3,050 | USD 1,366,370 | USD 1,366,370 | 0 | USD -16,836 | USD 447.99 | USD 453.51 |
| 2025-03-17 (Monday) | 3,050 | USD 1,383,206 | USD 1,383,206 | 0 | USD 22,204 | USD 453.51 | USD 446.23 |
| 2025-03-14 (Friday) | 3,050 | USD 1,361,002 | USD 1,361,002 | 0 | USD 53,833 | USD 446.23 | USD 428.58 |
| 2025-03-13 (Thursday) | 3,050 | USD 1,307,169 | USD 1,307,169 | 0 | USD -11,834 | USD 428.58 | USD 432.46 |
| 2025-03-12 (Wednesday) | 3,050 | USD 1,319,003 | USD 1,319,003 | 0 | USD 5,429 | USD 432.46 | USD 430.68 |
| 2025-03-11 (Tuesday) | 3,050 | USD 1,313,574 | USD 1,313,574 | 0 | USD 2,531 | USD 430.68 | USD 429.85 |
| 2025-03-10 (Monday) | 3,050 | USD 1,311,043 | USD 1,311,043 | 0 | USD -64,141 | USD 429.85 | USD 450.88 |
| 2025-03-07 (Friday) | 3,050 | USD 1,375,184 | USD 1,375,184 | -98 | USD -34,994 | USD 450.88 | USD 447.96 |
| 2025-03-05 (Wednesday) | 3,148 | USD 1,410,178 | USD 1,410,178 | -98 | USD -35,818 | USD 447.96 | USD 445.47 |
| 2025-03-04 (Tuesday) | 3,246 | USD 1,445,996 | USD 1,445,996 | 0 | USD 7,174 | USD 445.47 | USD 443.26 |
| 2025-03-03 (Monday) | 3,246 | USD 1,438,822 | USD 1,438,822 | 0 | USD -45,509 | USD 443.26 | USD 457.28 |
| 2025-02-28 (Friday) | 3,246 | USD 1,484,331 | USD 1,484,331 | 78 | USD 43,810 | USD 457.28 | USD 454.71 |
| 2025-02-27 (Thursday) | 3,168 | USD 1,440,521 | USD 1,440,521 | 0 | USD -49,896 | USD 454.71 | USD 470.46 |
| 2025-02-26 (Wednesday) | 3,168 | USD 1,490,417 | USD 1,490,417 | 0 | USD 39,631 | USD 470.46 | USD 457.95 |
| 2025-02-25 (Tuesday) | 3,168 | USD 1,450,786 | USD 1,450,786 | 0 | USD -38,427 | USD 457.95 | USD 470.08 |
| 2025-02-24 (Monday) | 3,168 | USD 1,489,213 | USD 1,489,213 | 0 | USD -15,080 | USD 470.08 | USD 474.84 |
| 2025-02-21 (Friday) | 3,168 | USD 1,504,293 | USD 1,504,293 | 0 | USD -60,604 | USD 474.84 | USD 493.97 |
| 2025-02-20 (Thursday) | 3,168 | USD 1,564,897 | USD 1,564,897 | 0 | USD -22,208 | USD 493.97 | USD 500.98 |
| 2025-02-19 (Wednesday) | 3,168 | USD 1,587,105 | USD 1,587,105 | 0 | USD -76,095 | USD 500.98 | USD 525 |
| 2025-02-18 (Tuesday) | 3,168 | USD 1,663,200 | USD 1,663,200 | 0 | USD 7,825 | USD 525 | USD 522.53 |
| 2025-02-17 (Monday) | 3,168 | USD 1,655,375 | USD 1,655,375 | 0 | USD 0 | USD 522.53 | USD 522.53 |
| 2025-02-14 (Friday) | 3,168 | USD 1,655,375 | USD 1,655,375 | 0 | USD -18,248 | USD 522.53 | USD 528.29 |
| 2025-02-13 (Thursday) | 3,168 | USD 1,673,623 | USD 1,673,623 | 0 | USD 58,862 | USD 528.29 | USD 509.71 |
| 2025-02-12 (Wednesday) | 3,168 | USD 1,614,761 | USD 1,614,761 | 0 | USD -61,555 | USD 509.71 | USD 529.14 |
| 2025-02-11 (Tuesday) | 3,168 | USD 1,676,316 | USD 1,676,316 | 0 | USD -6,937 | USD 529.14 | USD 531.33 |
| 2025-02-10 (Monday) | 3,168 | USD 1,683,253 | USD 1,683,253 | 0 | USD 17,455 | USD 531.33 | USD 525.82 |
| 2025-02-07 (Friday) | 3,168 | USD 1,665,798 | USD 1,665,798 | 0 | USD -23,316 | USD 525.82 | USD 533.18 |
| 2025-02-06 (Thursday) | 3,168 | USD 1,689,114 | USD 1,689,114 | 0 | USD 15,079 | USD 533.18 | USD 528.42 |
| 2025-02-05 (Wednesday) | 3,168 | USD 1,674,035 | USD 1,674,035 | 0 | USD 14,383 | USD 528.42 | USD 523.88 |
| 2025-02-04 (Tuesday) | 3,168 | USD 1,659,652 | USD 1,659,652 | 0 | USD 11,500 | USD 523.88 | USD 520.25 |
| 2025-02-03 (Monday) | 3,168 | USD 1,648,152 | USD 1,648,152 | 0 | USD -16,569 | USD 520.25 | USD 525.48 |
| 2025-01-31 (Friday) | 3,168 | USD 1,664,721 | USD 1,664,721 | 0 | USD -2,787 | USD 525.48 | USD 526.36 |
| 2025-01-30 (Thursday) | 3,168 | USD 1,667,508 | USD 1,667,508 | 0 | USD 43,243 | USD 526.36 | USD 512.71 |
| 2025-01-29 (Wednesday) | 3,168 | USD 1,624,265 | USD 1,624,265 | 0 | USD -42,483 | USD 512.71 | USD 526.12 |
| 2025-01-28 (Tuesday) | 3,168 | USD 1,666,748 | USD 1,666,748 | 0 | USD 48,755 | USD 526.12 | USD 510.73 |
| 2025-01-27 (Monday) | 3,168 | USD 1,617,993 | USD 1,617,993 | 0 | USD -112,337 | USD 510.73 | USD 546.19 |
| 2025-01-24 (Friday) | 3,168 | USD 1,730,330 | USD 1,730,330 | 0 | USD -16,949 | USD 546.19 | USD 551.54 |
| 2025-01-23 (Thursday) | 3,168 | USD 1,747,279 | USD 1,747,279 | 0 | USD 21,669 | USD 551.54 | USD 544.7 |
| 2025-01-22 (Wednesday) | 3,168 | USD 1,725,610 | USD 1,725,610 | | | | |
| 2025-01-21 (Tuesday) | 3,168 | USD 1,678,248 | USD 1,678,248 | | | | |
| 2025-01-20 (Monday) | 3,168 | USD 1,668,586 | USD 1,668,586 | | | | |
| 2025-01-17 (Friday) | 3,168 | USD 1,668,586 | USD 1,668,586 | | | | |
| 2025-01-16 (Thursday) | 3,168 | USD 1,634,086 | USD 1,634,086 | | | | |
| 2025-01-15 (Wednesday) | 3,168 | USD 1,606,778 | USD 1,606,778 | | | | |
| 2025-01-14 (Tuesday) | 3,168 | USD 1,553,460 | USD 1,553,460 | | | | |
| 2025-01-13 (Monday) | 3,168 | USD 1,544,178 | USD 1,544,178 | | | | |
| 2025-01-10 (Friday) | 3,168 | USD 1,560,367 | USD 1,560,367 | | | | |
| 2025-01-09 (Thursday) | 3,072 | USD 1,542,144 | USD 1,542,144 | | | | |
| 2025-01-09 (Thursday) | 3,072 | USD 1,542,144 | USD 1,542,144 | | | | |
| 2025-01-09 (Thursday) | 3,072 | USD 1,542,144 | USD 1,542,144 | | | | |
| 2025-01-08 (Wednesday) | 3,072 | USD 1,542,144 | USD 1,542,144 | | | | |
| 2025-01-08 (Wednesday) | 3,072 | USD 1,542,144 | USD 1,542,144 | | | | |
| 2025-01-08 (Wednesday) | 3,072 | USD 1,542,144 | USD 1,542,144 | | | | |
| 2025-01-02 (Thursday) | 3,072 | USD 1,483,008 | USD 1,483,008 | -96 | USD -117,846 | USD 482.75 | USD 505.32 |
| 2024-12-30 (Monday) | 3,072 | USD 1,495,265 | USD 1,495,265 | | | | |
| 2024-12-10 (Tuesday) | 3,168 | USD 1,600,854 | USD 1,600,854 | 0 | USD -10,042 | USD 505.32 | USD 508.49 |
| 2024-12-09 (Monday) | 3,168 | USD 1,610,896 | USD 1,610,896 | 0 | USD -27,847 | USD 508.49 | USD 517.28 |
| 2024-12-06 (Friday) | 3,168 | USD 1,638,743 | USD 1,638,743 | 0 | USD 6,304 | USD 517.28 | USD 515.29 |
| 2024-12-05 (Thursday) | 3,168 | USD 1,632,439 | USD 1,632,439 | 0 | USD -230,345 | USD 515.29 | USD 588 |
| 2024-12-04 (Wednesday) | 3,168 | USD 1,862,784 | USD 1,862,784 | 0 | USD 56,422 | USD 588 | USD 570.19 |
| 2024-12-03 (Tuesday) | 3,168 | USD 1,806,362 | USD 1,806,362 | 0 | USD 13,496 | USD 570.19 | USD 565.93 |
| 2024-12-02 (Monday) | 3,168 | USD 1,792,866 | USD 1,792,866 | 0 | USD 23,570 | USD 565.93 | USD 558.49 |
| 2024-11-29 (Friday) | 3,168 | USD 1,769,296 | USD 1,769,296 | 0 | USD 34,056 | USD 558.49 | USD 547.74 |
| 2024-11-28 (Thursday) | 3,168 | USD 1,735,240 | USD 1,735,240 | 0 | USD 0 | USD 547.74 | USD 547.74 |
| 2024-11-27 (Wednesday) | 3,168 | USD 1,735,240 | USD 1,735,240 | 0 | USD -19,674 | USD 547.74 | USD 553.95 |
| 2024-11-26 (Tuesday) | 3,168 | USD 1,754,914 | USD 1,754,914 | 96 | USD 28,849 | USD 553.95 | USD 561.87 |
| 2024-11-25 (Monday) | 3,072 | USD 1,726,065 | USD 1,726,065 | -36 | USD -30,173 | USD 561.87 | USD 565.07 |
| 2024-11-22 (Friday) | 3,108 | USD 1,756,238 | USD 1,756,238 | 0 | USD 22,160 | USD 565.07 | USD 557.94 |
| 2024-11-21 (Thursday) | 3,108 | USD 1,734,078 | USD 1,734,078 | 0 | USD 50,910 | USD 557.94 | USD 541.56 |
| 2024-11-20 (Wednesday) | 3,108 | USD 1,683,168 | USD 1,683,168 | 0 | USD 23,434 | USD 541.56 | USD 534.02 |
| 2024-11-19 (Tuesday) | 3,108 | USD 1,659,734 | USD 1,659,734 | 0 | USD 31,204 | USD 534.02 | USD 523.98 |
| 2024-11-18 (Monday) | 3,108 | USD 1,628,530 | USD 1,628,530 | -35 | USD -111,026 | USD 523.98 | USD 553.47 |
| 2024-11-12 (Tuesday) | 3,143 | USD 1,739,556 | USD 1,739,556 | 98 | USD 29,636 | USD 553.47 | USD 561.55 |
| 2024-11-08 (Friday) | 3,045 | USD 1,709,920 | USD 1,709,920 | -98 | USD -92,873 | USD 561.55 | USD 573.59 |
| 2024-11-07 (Thursday) | 3,143 | USD 1,802,793 | USD 1,802,793 | 0 | USD 64,243 | USD 573.59 | USD 553.15 |
| 2024-11-06 (Wednesday) | 3,143 | USD 1,738,550 | USD 1,738,550 | 0 | USD 97,967 | USD 553.15 | USD 521.98 |
| 2024-11-05 (Tuesday) | 3,143 | USD 1,640,583 | USD 1,640,583 | 0 | USD -7,983 | USD 521.98 | USD 524.52 |
| 2024-11-04 (Monday) | 3,143 | USD 1,648,566 | USD 1,648,566 | 0 | USD 19,235 | USD 524.52 | USD 518.4 |
| 2024-11-01 (Friday) | 3,143 | USD 1,629,331 | USD 1,629,331 | 0 | USD 15,055 | USD 518.4 | USD 513.61 |
| 2024-10-31 (Thursday) | 3,143 | USD 1,614,276 | USD 1,614,276 | 0 | USD -71,692 | USD 513.61 | USD 536.42 |
| 2024-10-30 (Wednesday) | 3,143 | USD 1,685,968 | USD 1,685,968 | 0 | USD 22,661 | USD 536.42 | USD 529.21 |
| 2024-10-29 (Tuesday) | 3,143 | USD 1,663,307 | USD 1,663,307 | 0 | USD 103,813 | USD 529.21 | USD 496.18 |
| 2024-10-28 (Monday) | 3,143 | USD 1,559,494 | USD 1,559,494 | 0 | USD -16,972 | USD 496.18 | USD 501.58 |
| 2024-10-25 (Friday) | 3,143 | USD 1,576,466 | USD 1,576,466 | 0 | USD 19,895 | USD 501.58 | USD 495.25 |
| 2024-10-24 (Thursday) | 3,143 | USD 1,556,571 | USD 1,556,571 | 0 | USD 5,783 | USD 495.25 | USD 493.41 |
| 2024-10-23 (Wednesday) | 3,143 | USD 1,550,788 | USD 1,550,788 | 0 | USD -28,287 | USD 493.41 | USD 502.41 |
| 2024-10-22 (Tuesday) | 3,143 | USD 1,579,075 | USD 1,579,075 | 0 | USD -9,994 | USD 502.41 | USD 505.59 |
| 2024-10-21 (Monday) | 3,143 | USD 1,589,069 | USD 1,589,069 | 0 | USD -4,526 | USD 505.59 | USD 507.03 |
| 2024-10-18 (Friday) | 3,143 | USD 1,593,595 | USD 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 holdingsShare Trades of SNPS by Blackrock for IE00B296QM64
Show aggregate share trades of SNPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 43 | | | 463.980* | | 488.06 |
| 2025-05-08 | BUY | 98 | | | 484.500* | | 486.27 |
| 2025-04-23 | BUY | 98 | 441.380 | 420.170 | 422.291 | USD 41,385 | 489.45 |
| 2025-04-14 | BUY | 98 | 430.550 | 416.080 | 417.527 | USD 40,918 | 495.18 |
| 2025-04-04 | SELL | -98 | 408.940 | 387.530 | 389.671 | USD -38,188 | 501.97 Profit of 11,005 on sale |
| 2025-03-07 | SELL | -98 | | | 450.880* | | 519.41 Profit of 50,902 on sale |
| 2025-03-05 | SELL | -98 | | | 447.960* | | 520.54 Profit of 51,013 on sale |
| 2025-02-28 | BUY | 78 | 463.480 | 448.110 | 449.647 | USD 35,072 | 524.14 |
| 2025-01-02 | SELL | -96 | 494.530 | 479.000 | 480.553 | USD -46,133 | 534.64 Profit of 5,193 on sale |
| 2024-11-26 | BUY | 96 | 562.810 | 549.580 | 550.903 | USD 52,887 | 530.22 |
| 2024-11-25 | SELL | -36 | 570.280 | 557.620 | 558.886 | USD -20,120 | 528.71 Loss of -1,086 on sale |
| 2024-11-18 | SELL | -35 | 530.980 | 518.920 | 520.126 | USD -18,204 | 523.77 Profit of 128 on sale |
| 2024-11-12 | BUY | 98 | 555.865 | 548.820 | 549.525 | USD 53,853 | 521.79 |
| 2024-11-08 | SELL | -98 | 573.840 | 559.900 | 561.294 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 331,311 | 160 | 476,174 | 69.6% |
| 2025-06-27 | 482,879 | 1,641 | 711,991 | 67.8% |
| 2025-06-26 | 234,821 | 560 | 354,578 | 66.2% |
| 2025-06-25 | 202,802 | 257 | 375,470 | 54.0% |
| 2025-06-24 | 162,790 | 100 | 316,752 | 51.4% |
| 2025-06-23 | 152,532 | 103 | 262,110 | 58.2% |
| 2025-06-20 | 175,651 | 53 | 321,393 | 54.7% |
| 2025-06-18 | 218,783 | 169 | 352,611 | 62.0% |
| 2025-06-17 | 124,485 | 19 | 272,790 | 45.6% |
| 2025-06-16 | 277,275 | 461 | 510,587 | 54.3% |
| 2025-06-13 | 228,114 | 331 | 440,941 | 51.7% |
| 2025-06-12 | 156,400 | 559 | 311,303 | 50.2% |
| 2025-06-11 | 283,332 | 536 | 417,571 | 67.9% |
| 2025-06-10 | 281,903 | 4,094 | 379,149 | 74.4% |
| 2025-06-09 | 416,270 | 3,075 | 597,429 | 69.7% |
| 2025-06-06 | 269,823 | 2,826 | 353,665 | 76.3% |
| 2025-06-05 | 361,426 | 4 | 569,525 | 63.5% |
| 2025-06-04 | 182,111 | 85 | 325,473 | 56.0% |
| 2025-06-03 | 191,950 | 317 | 424,272 | 45.2% |
| 2025-06-02 | 234,779 | 303 | 415,677 | 56.5% |
| 2025-05-30 | 578,492 | 0 | 820,198 | 70.5% |
| 2025-05-29 | 997,499 | 29,095 | 1,713,484 | 58.2% |
| 2025-05-28 | 902,363 | 21,341 | 1,828,146 | 49.4% |
| 2025-05-27 | 204,557 | 54 | 374,713 | 54.6% |
| 2025-05-23 | 128,113 | 510 | 172,473 | 74.3% |
| 2025-05-22 | 167,686 | 2,540 | 230,514 | 72.7% |
| 2025-05-21 | 181,626 | 275 | 312,220 | 58.2% |
| 2025-05-20 | 159,286 | 539 | 277,108 | 57.5% |
| 2025-05-19 | 219,029 | 18 | 330,263 | 66.3% |
| 2025-05-16 | 148,843 | 334 | 281,545 | 52.9% |
| 2025-05-15 | 193,326 | 465 | 295,500 | 65.4% |
| 2025-05-14 | 231,952 | 170 | 305,271 | 76.0% |
| 2025-05-13 | 210,184 | 1,701 | 303,188 | 69.3% |
| 2025-05-12 | 279,677 | 968 | 408,514 | 68.5% |
| 2025-05-09 | 163,466 | 0 | 212,661 | 76.9% |
| 2025-05-08 | 242,986 | 91 | 320,089 | 75.9% |
| 2025-05-07 | 211,328 | 302 | 280,514 | 75.3% |
| 2025-05-06 | 176,134 | 476 | 244,500 | 72.0% |
| 2025-05-05 | 269,390 | 417 | 384,187 | 70.1% |
| 2025-05-02 | 312,745 | 387 | 490,005 | 63.8% |
| 2025-05-01 | 223,858 | 2 | 451,385 | 49.6% |
| 2025-04-30 | 311,821 | 75 | 521,383 | 59.8% |
| 2025-04-29 | 385,086 | 885 | 527,001 | 73.1% |
| 2025-04-28 | 204,079 | 100 | 353,320 | 57.8% |
| 2025-04-25 | 227,689 | 266 | 324,752 | 70.1% |
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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