Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

Notable ETF Outflow Detected - SMH, SNPS, MRVL, MCHP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $176.0 million dollar outflow -- that's a 0.9% decrease week over week - 2025-05-08 14:52:26
What to Expect From Synopsys’ Next Quarterly Earnings Report
Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 11:55:51
What to Expect From Synopsys’ Next Quarterly Earnings Report
Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 09:48:26
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
Analysts Set Synopsys, Inc. (NASDAQ:SNPS) Price Target at $618.31
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year […] - 2025-04-21 06:02:59
Buy This Market-Crushing Tech Stock Down 20% for Huge AI Upside
AI tech stock Cadence is holding its ground at some key technical levels, and it might be ready to break out of a holding pattern if its first quarter 2025 earnings results and guidance impress on Monday, April 28. - 2025-04-17 19:19:00
Synopsys (NASDAQ:SNPS) Reaches New 52-Week Low – Time to Sell?
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low during mid-day trading on Monday . The stock traded as low as $365.74 and last traded at $380.90, with a volume of 3060071 shares. The stock had previously closed at $388.13. Analyst Upgrades and Downgrades Several research firms have weighed in […] - 2025-04-08 08:21:00
MGK, EQIX, ECL, SNPS: 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 Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
Should You Hold on to SNPS Stock Despite its 7% Dip in a Month?
Synopsys' AI innovations and strong partner base make the stock worth holding amid the macroeconomic and regulatory challenges. - 2025-04-04 15:01:00
Adobe Expands Portfolio with AI Solution: Buy or Hold the Stock?
ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition. - 2025-04-03 15:06:00
Ansys Lumerical Photonic Design Tools Certified by GlobalFoundries
Four of ANSS' Lumerical simulation tools, FDTD, MODE, CHARGE and HEAT, have been certified for the GF Fotonix platform. - 2025-03-31 13:30:00
Adobe Dips 11% YTD: Should You Buy, Sell or Hold the Stock?
ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition and stretched valuation. - 2025-03-28 16:32:00
Synopsys (SNPS) Down 1.9% Since Last Earnings Report: Can It Rebound?
Synopsys (SNPS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-28 15:30:48
Brokerages Set Synopsys, Inc. (NASDAQ:SNPS) Target Price at $638.58
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve research firms that are covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 1 year price objective among […] - 2025-03-27 06:06:59
HighTower Advisors LLC Has $5.22 Million Holdings in Synopsys, Inc. (NASDAQ:SNPS)
HighTower Advisors LLC grew its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 15.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,754 shares of the semiconductor company’s stock after purchasing an additional 1,450 shares during the period. HighTower Advisors LLC’s holdings in Synopsys were worth $5,220,000 at the end of the […] - 2025-03-20 08:36:59
Synopsys Dips 22% in a Year: Should You Buy, Sell or Hold the Stock?
Despite the near-term challenges, SNPS' strong positioning in AI-driven semiconductor design makes the stock worth holding. - 2025-03-18 13:50:00
AlphaQuest LLC Has $215,000 Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
AlphaQuest LLC decreased its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 87.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 442 shares of the semiconductor company’s stock after selling 3,088 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-17 08:04:54
Noteworthy ETF Outflows: XLK, MU, APH, SNPS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
3 Artificial Intelligence (AI) Stocks to Buy in the Tech Sell-Off
In today's video, I discuss Nvidia (NASDAQ: NVDA) and two other AI tech stocks that have seen share prices decline but still have numerous growth opportunities. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-11 09:15:00
Synopsys In Deal With Germany's Vector Informatik To Advance Software-Defined Vehicle Development
(RTTNews) - Synopsys, Inc. (SNPS) announced Monday a strategic collaboration with Vector Informatik, a German manufacturer of software tools and components, to accelerate the automotive industry's transformation to software-defined vehicles or SDVs. - 2025-03-10 05:51:18
CRDO Plunges 31% YTD: Buy, Sell or Hold the Stock Post Q3 Earnings?
Credo Technology suffers from competitive pressures and macroeconomic uncertainties despite growing demand for AI-driven solutions. - 2025-03-05 16:34:00
Is Synopsys Stock Underperforming the S&P 500?
Synopsys has observed a significant decline in revenues, earnings, and cash flows, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:13:59
Credo Technology Stock Ahead of Q3 Earnings: To Buy or Not to Buy?
CRDO's fiscal third-quarter performance is set to gain from AI demand, but valuation and competition risks make it a cautious bet. - 2025-02-28 16:36:00
SNPS Plunges 21% in a Year: Should You Hold or Fold the Stock?
Synopsys suffers from valuation pressures and macroeconomic uncertainties. However, its strong fundamentals make the stock worth retaining. - 2025-02-28 13:52:00
Synopsys Q1 Earnings Beat: Will Upbeat Outlook Lift SNPS Stock?
SNPS' Q1 results reflect strength in EDA and other segments, offset by a decline in the Design IP revenues. - 2025-02-27 15:54:00
Synopsys (NASDAQ:SNPS) Sets New 52-Week Low Following Analyst Downgrade
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low on Tuesday after Morgan Stanley lowered their price target on the stock from $625.00 to $590.00. Morgan Stanley currently has an overweight rating on the stock. Synopsys traded as low as $457.00 and last traded at $462.45, with a volume of 229953 shares […] - 2025-02-27 09:25:08
Synopsys (SNPS) Q1 Earnings and Revenues Surpass Estimates
Synopsys (SNPS) delivered earnings and revenue surprises of 7.83% and 0.16%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-26 22:25:06
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Notable ETF Outflow Detected - SMH, TSM, SNPS, MRVL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $95.3 million dollar outflow -- that's a 0.4% decrease week over week ( - 2025-02-26 16:11:21

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)116,697SNPS holding increased by 81USD 56,077,576SNPS holding increased by 854069USD 56,077,57681USD 854,069 USD 480.54 USD 473.55
2025-05-06 (Tuesday)116,616SNPS holding increased by 81USD 55,223,507SNPS holding decreased by -411467USD 55,223,50781USD -411,467 USD 473.55 USD 477.41
2025-05-05 (Monday)116,535USD 55,634,974SNPS holding increased by 597824USD 55,634,9740USD 597,824 USD 477.41 USD 472.28
2025-05-02 (Friday)116,535SNPS holding increased by 297USD 55,037,150SNPS holding increased by 1642062USD 55,037,150297USD 1,642,062 USD 472.28 USD 459.36
2025-05-01 (Thursday)116,238SNPS holding increased by 81USD 53,395,088SNPS holding increased by 77863USD 53,395,08881USD 77,863 USD 459.36 USD 459.01
2025-04-30 (Wednesday)116,157SNPS holding increased by 243USD 53,317,225SNPS holding decreased by -92469USD 53,317,225243USD -92,469 USD 459.01 USD 460.77
2025-04-29 (Tuesday)115,914SNPS holding increased by 27USD 53,409,694SNPS holding increased by 1959343USD 53,409,69427USD 1,959,343 USD 460.77 USD 443.97
2025-04-28 (Monday)115,887SNPS holding increased by 702USD 51,450,351SNPS holding increased by 6426USD 51,450,351702USD 6,426 USD 443.97 USD 446.62
2025-04-25 (Friday)115,185SNPS holding increased by 54USD 51,443,925SNPS holding increased by 912929USD 51,443,92554USD 912,929 USD 446.62 USD 438.9
2025-04-24 (Thursday)115,131SNPS holding decreased by -162USD 50,530,996SNPS holding increased by 1850833USD 50,530,996-162USD 1,850,833 USD 438.9 USD 422.23
2025-04-23 (Wednesday)115,293SNPS holding increased by 405USD 48,680,163SNPS holding increased by 1185464USD 48,680,163405USD 1,185,464 USD 422.23 USD 413.4
2025-04-22 (Tuesday)114,888SNPS holding increased by 162USD 47,494,699SNPS holding increased by 1333546USD 47,494,699162USD 1,333,546 USD 413.4 USD 402.36
2025-04-21 (Monday)114,726USD 46,161,153SNPS holding decreased by -1257397USD 46,161,1530USD -1,257,397 USD 402.36 USD 413.32
2025-04-18 (Friday)114,726USD 47,418,550USD 47,418,5500USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)114,726USD 47,418,550SNPS holding decreased by -267312USD 47,418,5500USD -267,312 USD 413.32 USD 415.65
2025-04-16 (Wednesday)114,726SNPS holding increased by 648USD 47,685,862SNPS holding decreased by -871439USD 47,685,862648USD -871,439 USD 415.65 USD 425.65
2025-04-15 (Tuesday)114,078SNPS holding increased by 378USD 48,557,301SNPS holding increased by 578175USD 48,557,301378USD 578,175 USD 425.65 USD 421.98
2025-04-14 (Monday)113,700SNPS holding increased by 54USD 47,979,126SNPS holding increased by 110294USD 47,979,12654USD 110,294 USD 421.98 USD 421.21
2025-04-11 (Friday)113,646SNPS holding increased by 270USD 47,868,832SNPS holding increased by 1737271USD 47,868,832270USD 1,737,271 USD 421.21 USD 406.89
2025-04-10 (Thursday)113,376SNPS holding increased by 88USD 46,131,561SNPS holding decreased by -2435005USD 46,131,56188USD -2,435,005 USD 406.89 USD 428.7
2025-04-09 (Wednesday)113,288SNPS holding decreased by -88USD 48,566,566SNPS holding increased by 5303418USD 48,566,566-88USD 5,303,418 USD 428.7 USD 381.59
2025-04-08 (Tuesday)113,376SNPS holding increased by 440USD 43,263,148SNPS holding increased by 245826USD 43,263,148440USD 245,826 USD 381.59 USD 380.9
2025-04-07 (Monday)112,936SNPS holding decreased by -528USD 43,017,322SNPS holding decreased by -1021460USD 43,017,322-528USD -1,021,460 USD 380.9 USD 388.13
2025-04-04 (Friday)113,464SNPS holding decreased by -176USD 44,038,782SNPS holding decreased by -5798040USD 44,038,782-176USD -5,798,040 USD 388.13 USD 438.55
2025-04-02 (Wednesday)113,640SNPS holding decreased by -176USD 49,836,822SNPS holding increased by 219875USD 49,836,822-176USD 219,875 USD 438.55 USD 435.94
2025-04-01 (Tuesday)113,816SNPS holding decreased by -88USD 49,616,947SNPS holding increased by 769217USD 49,616,947-88USD 769,217 USD 435.94 USD 428.85
2025-03-31 (Monday)113,904SNPS holding decreased by -88USD 48,847,730SNPS holding decreased by -1075066USD 48,847,730-88USD -1,075,066 USD 428.85 USD 437.95
2025-03-28 (Friday)113,992SNPS holding increased by 88USD 49,922,796SNPS holding decreased by -904586USD 49,922,79688USD -904,586 USD 437.95 USD 446.23
2025-03-27 (Thursday)113,904USD 50,827,382SNPS holding decreased by -418028USD 50,827,3820USD -418,028 USD 446.23 USD 449.9
2025-03-26 (Wednesday)113,904SNPS holding increased by 264USD 51,245,410SNPS holding decreased by -714207USD 51,245,410264USD -714,207 USD 449.9 USD 457.23
2025-03-25 (Tuesday)113,640SNPS holding increased by 88USD 51,959,617SNPS holding decreased by -21082USD 51,959,61788USD -21,082 USD 457.23 USD 457.77
2025-03-24 (Monday)113,552SNPS holding increased by 176USD 51,980,699SNPS holding increased by 1120225USD 51,980,699176USD 1,120,225 USD 457.77 USD 448.6
2025-03-21 (Friday)113,376SNPS holding decreased by -3606USD 50,860,474SNPS holding decreased by -1780256USD 50,860,474-3,606USD -1,780,256 USD 448.6 USD 449.99
2025-03-20 (Thursday)116,982USD 52,640,730SNPS holding decreased by -33925USD 52,640,7300USD -33,925 USD 449.99 USD 450.28
2025-03-19 (Wednesday)116,982SNPS holding increased by 364USD 52,674,655SNPS holding increased by 430957USD 52,674,655364USD 430,957 USD 450.28 USD 447.99
2025-03-18 (Tuesday)116,618SNPS holding increased by 273USD 52,243,698SNPS holding decreased by -519923USD 52,243,698273USD -519,923 USD 447.99 USD 453.51
2025-03-17 (Monday)116,345SNPS holding increased by 91USD 52,763,621SNPS holding increased by 887599USD 52,763,62191USD 887,599 USD 453.51 USD 446.23
2025-03-14 (Friday)116,254SNPS holding increased by 91USD 51,876,022SNPS holding increased by 2090883USD 51,876,02291USD 2,090,883 USD 446.23 USD 428.58
2025-03-13 (Thursday)116,163SNPS holding decreased by -91USD 49,785,139SNPS holding decreased by -490066USD 49,785,139-91USD -490,066 USD 428.58 USD 432.46
2025-03-12 (Wednesday)116,254USD 50,275,205SNPS holding increased by 206932USD 50,275,2050USD 206,932 USD 432.46 USD 430.68
2025-03-11 (Tuesday)116,254SNPS holding decreased by -637USD 50,068,273SNPS holding decreased by -177323USD 50,068,273-637USD -177,323 USD 430.68 USD 429.85
2025-03-10 (Monday)116,891SNPS holding decreased by -364USD 50,245,596SNPS holding decreased by -2622338USD 50,245,596-364USD -2,622,338 USD 429.85 USD 450.88
2025-03-07 (Friday)117,255SNPS holding decreased by -728USD 52,867,934SNPS holding increased by 16269USD 52,867,934-728USD 16,269 USD 450.88 USD 447.96
2025-03-05 (Wednesday)117,983SNPS holding decreased by -1729USD 52,851,665SNPS holding decreased by -476440USD 52,851,665-1,729USD -476,440 USD 447.96 USD 445.47
2025-03-04 (Tuesday)119,712SNPS holding decreased by -273USD 53,328,105SNPS holding increased by 143554USD 53,328,105-273USD 143,554 USD 445.47 USD 443.26
2025-03-03 (Monday)119,985SNPS holding increased by 91USD 53,184,551SNPS holding decreased by -1640577USD 53,184,55191USD -1,640,577 USD 443.26 USD 457.28
2025-02-28 (Friday)119,894SNPS holding decreased by -364USD 54,825,128SNPS holding increased by 142613USD 54,825,128-364USD 142,613 USD 457.28 USD 454.71
2025-02-27 (Thursday)120,258SNPS holding increased by 91USD 54,682,515SNPS holding decreased by -1851252USD 54,682,51591USD -1,851,252 USD 454.71 USD 470.46
2025-02-26 (Wednesday)120,167SNPS holding increased by 182USD 56,533,767SNPS holding increased by 1586636USD 56,533,767182USD 1,586,636 USD 470.46 USD 457.95
2025-02-25 (Tuesday)119,985USD 54,947,131SNPS holding decreased by -1455418USD 54,947,1310USD -1,455,418 USD 457.95 USD 470.08
2025-02-24 (Monday)119,985USD 56,402,549SNPS holding decreased by -571128USD 56,402,5490USD -571,128 USD 470.08 USD 474.84
2025-02-21 (Friday)119,985USD 56,973,677SNPS holding decreased by -2295313USD 56,973,6770USD -2,295,313 USD 474.84 USD 493.97
2025-02-20 (Thursday)119,985SNPS holding increased by 182USD 59,268,990SNPS holding decreased by -749917USD 59,268,990182USD -749,917 USD 493.97 USD 500.98
2025-02-19 (Wednesday)119,803SNPS holding increased by 273USD 60,018,907SNPS holding decreased by -2734343USD 60,018,907273USD -2,734,343 USD 500.98 USD 525
2025-02-18 (Tuesday)119,530USD 62,753,250SNPS holding increased by 295239USD 62,753,2500USD 295,239 USD 525 USD 522.53
2025-02-17 (Monday)119,530USD 62,458,011USD 62,458,0110USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)119,530SNPS holding increased by 455USD 62,458,011SNPS holding decreased by -448121USD 62,458,011455USD -448,121 USD 522.53 USD 528.29
2025-02-13 (Thursday)119,075SNPS holding increased by 273USD 62,906,132SNPS holding increased by 2351565USD 62,906,132273USD 2,351,565 USD 528.29 USD 509.71
2025-02-12 (Wednesday)118,802USD 60,554,567SNPS holding decreased by -2308323USD 60,554,5670USD -2,308,323 USD 509.71 USD 529.14
2025-02-11 (Tuesday)118,802SNPS holding decreased by -182USD 62,862,890SNPS holding decreased by -356879USD 62,862,890-182USD -356,879 USD 529.14 USD 531.33
2025-02-10 (Monday)118,984USD 63,219,769SNPS holding increased by 655602USD 63,219,7690USD 655,602 USD 531.33 USD 525.82
2025-02-07 (Friday)118,984USD 62,564,167SNPS holding decreased by -875722USD 62,564,1670USD -875,722 USD 525.82 USD 533.18
2025-02-06 (Thursday)118,984USD 63,439,889SNPS holding increased by 566364USD 63,439,8890USD 566,364 USD 533.18 USD 528.42
2025-02-05 (Wednesday)118,984SNPS holding decreased by -91USD 62,873,525SNPS holding increased by 492514USD 62,873,525-91USD 492,514 USD 528.42 USD 523.88
2025-02-04 (Tuesday)119,075SNPS holding increased by 91USD 62,381,011SNPS holding increased by 479585USD 62,381,01191USD 479,585 USD 523.88 USD 520.25
2025-02-03 (Monday)118,984SNPS holding increased by 91USD 61,901,426SNPS holding decreased by -574468USD 61,901,42691USD -574,468 USD 520.25 USD 525.48
2025-01-31 (Friday)118,893USD 62,475,894SNPS holding decreased by -104625USD 62,475,8940USD -104,625 USD 525.48 USD 526.36
2025-01-30 (Thursday)118,893SNPS holding increased by 182USD 62,580,519SNPS holding increased by 1716202USD 62,580,519182USD 1,716,202 USD 526.36 USD 512.71
2025-01-29 (Wednesday)118,711USD 60,864,317SNPS holding decreased by -1591914USD 60,864,3170USD -1,591,914 USD 512.71 USD 526.12
2025-01-28 (Tuesday)118,711SNPS holding increased by 273USD 62,456,231SNPS holding increased by 1966391USD 62,456,231273USD 1,966,391 USD 526.12 USD 510.73
2025-01-27 (Monday)118,438SNPS holding increased by 273USD 60,489,840SNPS holding decreased by -4050701USD 60,489,840273USD -4,050,701 USD 510.73 USD 546.19
2025-01-24 (Friday)118,165SNPS holding increased by 91USD 64,540,541SNPS holding decreased by -581993USD 64,540,54191USD -581,993 USD 546.19 USD 551.54
2025-01-23 (Thursday)118,074SNPS holding increased by 546USD 65,122,534SNPS holding increased by 1105032USD 65,122,534546USD 1,105,032 USD 551.54 USD 544.7
2025-01-22 (Wednesday)117,528USD 64,017,502SNPS holding increased by 1757044USD 64,017,5020USD 1,757,044 USD 544.7 USD 529.75
2025-01-21 (Tuesday)117,528SNPS holding increased by 819USD 62,260,458SNPS holding increased by 789828USD 62,260,458819USD 789,828 USD 529.75 USD 526.7
2025-01-20 (Monday)116,709USD 61,470,630USD 61,470,6300USD 0 USD 526.7 USD 526.7
2025-01-17 (Friday)116,709SNPS holding increased by 364USD 61,470,630SNPS holding increased by 1458716USD 61,470,630364USD 1,458,716 USD 526.7 USD 515.81
2025-01-16 (Thursday)116,345SNPS holding increased by 364USD 60,011,914SNPS holding increased by 1187511USD 60,011,914364USD 1,187,511 USD 515.81 USD 507.19
2025-01-15 (Wednesday)115,981SNPS holding increased by 455USD 58,824,403SNPS holding increased by 2175074USD 58,824,403455USD 2,175,074 USD 507.19 USD 490.36
2025-01-14 (Tuesday)115,526USD 56,649,329SNPS holding increased by 338491USD 56,649,3290USD 338,491 USD 490.36 USD 487.43
2025-01-13 (Monday)115,526SNPS holding increased by 91USD 56,310,838SNPS holding decreased by -545517USD 56,310,83891USD -545,517 USD 487.43 USD 492.54
2025-01-10 (Friday)115,435SNPS holding increased by 364USD 56,856,355SNPS holding decreased by -909287USD 56,856,355364USD -909,287 USD 492.54 USD 502
2025-01-09 (Thursday)115,071USD 57,765,642USD 57,765,6420USD 0 USD 502 USD 502
2025-01-08 (Wednesday)115,071SNPS holding increased by 182USD 57,765,642SNPS holding increased by 1743468USD 57,765,642182USD 1,743,468 USD 502 USD 487.62
2025-01-07 (Tuesday)114,889USD 56,022,174USD 56,022,174
2024-12-10 (Tuesday)110,506SNPS holding increased by 180USD 55,840,892SNPS holding decreased by -258776USD 55,840,892180USD -258,776 USD 505.32 USD 508.49
2024-12-09 (Monday)110,326USD 56,099,668SNPS holding decreased by -969765USD 56,099,6680USD -969,765 USD 508.49 USD 517.28
2024-12-06 (Friday)110,326SNPS holding increased by 180USD 57,069,433SNPS holding increased by 312301USD 57,069,433180USD 312,301 USD 517.28 USD 515.29
2024-12-05 (Thursday)110,146SNPS holding increased by 180USD 56,757,132SNPS holding decreased by -7902876USD 56,757,132180USD -7,902,876 USD 515.29 USD 588
2024-12-04 (Wednesday)109,966SNPS holding increased by 180USD 64,660,008SNPS holding increased by 2061129USD 64,660,008180USD 2,061,129 USD 588 USD 570.19
2024-12-03 (Tuesday)109,786SNPS holding increased by 360USD 62,598,879SNPS holding increased by 671423USD 62,598,879360USD 671,423 USD 570.19 USD 565.93
2024-12-02 (Monday)109,426SNPS holding increased by 270USD 61,927,456SNPS holding increased by 964922USD 61,927,456270USD 964,922 USD 565.93 USD 558.49
2024-11-29 (Friday)109,156SNPS holding increased by 180USD 60,962,534SNPS holding increased by 1272020USD 60,962,534180USD 1,272,020 USD 558.49 USD 547.74
2024-11-28 (Thursday)108,976USD 59,690,514USD 59,690,5140USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)108,976USD 59,690,514SNPS holding decreased by -676741USD 59,690,5140USD -676,741 USD 547.74 USD 553.95
2024-11-26 (Tuesday)108,976USD 60,367,255SNPS holding decreased by -863090USD 60,367,2550USD -863,090 USD 553.95 USD 561.87
2024-11-25 (Monday)108,976USD 61,230,345SNPS holding decreased by -348723USD 61,230,3450USD -348,723 USD 561.87 USD 565.07
2024-11-22 (Friday)108,976USD 61,579,068SNPS holding increased by 776999USD 61,579,0680USD 776,999 USD 565.07 USD 557.94
2024-11-21 (Thursday)108,976SNPS holding increased by 90USD 60,802,069SNPS holding increased by 1833767USD 60,802,06990USD 1,833,767 USD 557.94 USD 541.56
2024-11-20 (Wednesday)108,886SNPS holding increased by 90USD 58,968,302SNPS holding increased by 869062USD 58,968,30290USD 869,062 USD 541.56 USD 534.02
2024-11-19 (Tuesday)108,796USD 58,099,240SNPS holding increased by 1092312USD 58,099,2400USD 1,092,312 USD 534.02 USD 523.98
2024-11-18 (Monday)108,796USD 57,006,928SNPS holding increased by 351411USD 57,006,9280USD 351,411 USD 523.98 USD 520.75
2024-11-15 (Friday)108,796SNPS holding increased by 180USD 56,655,517SNPS holding decreased by -2899722USD 56,655,517180USD -2,899,722 USD 520.75 USD 548.31
2024-11-14 (Thursday)108,616SNPS holding increased by 180USD 59,555,239SNPS holding decreased by -947712USD 59,555,239180USD -947,712 USD 548.31 USD 557.96
2024-11-13 (Wednesday)108,436USD 60,502,951SNPS holding increased by 486878USD 60,502,9510USD 486,878 USD 557.96 USD 553.47
2024-11-12 (Tuesday)108,436SNPS holding increased by 360USD 60,016,073SNPS holding decreased by -102283USD 60,016,073360USD -102,283 USD 553.47 USD 556.26
2024-11-11 (Monday)108,076SNPS holding increased by 180USD 60,118,356SNPS holding decreased by -470643USD 60,118,356180USD -470,643 USD 556.26 USD 561.55
2024-11-08 (Friday)107,896SNPS holding increased by 180USD 60,588,999SNPS holding decreased by -1195821USD 60,588,999180USD -1,195,821 USD 561.55 USD 573.59
2024-11-07 (Thursday)107,716SNPS holding increased by 90USD 61,784,820SNPS holding increased by 2251498USD 61,784,82090USD 2,251,498 USD 573.59 USD 553.15
2024-11-06 (Wednesday)107,626SNPS holding increased by 270USD 59,533,322SNPS holding increased by 3495637USD 59,533,322270USD 3,495,637 USD 553.15 USD 521.98
2024-11-05 (Tuesday)107,356SNPS holding increased by 270USD 56,037,685SNPS holding decreased by -131064USD 56,037,685270USD -131,064 USD 521.98 USD 524.52
2024-11-04 (Monday)107,086SNPS holding decreased by -270USD 56,168,749SNPS holding increased by 515399USD 56,168,749-270USD 515,399 USD 524.52 USD 518.4
2024-11-01 (Friday)107,356USD 55,653,350SNPS holding increased by 514235USD 55,653,3500USD 514,235 USD 518.4 USD 513.61
2024-10-31 (Thursday)107,356SNPS holding increased by 270USD 55,139,115SNPS holding decreased by -2303957USD 55,139,115270USD -2,303,957 USD 513.61 USD 536.42
2024-10-30 (Wednesday)107,086SNPS holding decreased by -90USD 57,443,072SNPS holding increased by 724461USD 57,443,072-90USD 724,461 USD 536.42 USD 529.21
2024-10-29 (Tuesday)107,176SNPS holding increased by 90USD 56,718,611SNPS holding increased by 3584680USD 56,718,61190USD 3,584,680 USD 529.21 USD 496.18
2024-10-28 (Monday)107,086SNPS holding increased by 180USD 53,133,931SNPS holding increased by 188734USD 53,133,931180USD 188,734 USD 496.18 USD 495.25
2024-10-24 (Thursday)106,906USD 52,945,197SNPS holding increased by 196708USD 52,945,1970USD 196,708 USD 495.25 USD 493.41
2024-10-23 (Wednesday)106,906SNPS holding increased by 180USD 52,748,489SNPS holding decreased by -871721USD 52,748,489180USD -871,721 USD 493.41 USD 502.41
2024-10-22 (Tuesday)106,726SNPS holding increased by 6998USD 53,620,210SNPS holding decreased by -777425USD 53,620,2106,998USD -777,425 USD 502.41 USD 545.46
2024-10-14 (Monday)99,728SNPS holding increased by 86USD 54,397,635SNPS holding increased by 598926USD 54,397,63686USD 598,926 USD 545.46 USD 539.92
2024-10-11 (Friday)99,642SNPS holding increased by 172USD 53,798,709SNPS holding increased by 773241USD 53,798,708172USD 773,241 USD 539.92 USD 533.08
2024-10-10 (Thursday)99,470SNPS holding increased by 86USD 53,025,468SNPS holding increased by 451332USD 53,025,46886USD 451,332 USD 533.08 USD 529
2024-10-09 (Wednesday)99,384SNPS holding increased by 86USD 52,574,136SNPS holding increased by 1161604USD 52,574,13686USD 1,161,604 USD 529 USD 517.76
2024-10-08 (Tuesday)99,298SNPS holding increased by 1118USD 51,412,532SNPS holding increased by 1015756USD 51,412,5321,118USD 1,015,756 USD 517.76 USD 513.31
2024-09-27 (Friday)98,180SNPS holding decreased by -1006USD 50,396,776SNPS holding increased by 580607USD 50,396,776-1,006USD 580,607 USD 513.31 USD 502.25
2024-09-17 (Tuesday)99,186SNPS holding increased by 87USD 49,816,169SNPS holding increased by 1250722USD 49,816,16887USD 1,250,722 USD 502.25 USD 490.07
2024-09-13 (Friday)99,099SNPS holding increased by 428USD 48,565,447SNPS holding decreased by -6032177USD 48,565,448428USD -6,032,177 USD 490.07 USD 553.33
2024-07-24 (Wednesday)98,671SNPS holding increased by 270USD 54,597,624SNPS holding decreased by -813947USD 54,597,624270USD -813,947 USD 553.33 USD 563.12
2024-07-19 (Friday)98,401SNPS holding increased by 270USD 55,411,571SNPS holding decreased by -5038106USD 55,411,572270USD -5,038,106 USD 563.12 USD 616.01
2024-07-15 (Monday)98,131SNPS holding increased by 1800USD 60,449,677SNPS holding increased by 3126952USD 60,449,6761,800USD 3,126,952 USD 616.01 USD 595.06
2024-06-28 (Friday)96,331USD 57,322,725USD 57,322,724
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 IE00B3WJKG14

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY81 480.540* 494.59
2025-05-06BUY81 473.550* 494.74
2025-05-02BUY297476.435467.740 468.609USD 139,177 495.02
2025-05-01BUY81467.720457.700 458.702USD 37,155 495.27
2025-04-30BUY243460.710448.650 449.856USD 109,315 495.53
2025-04-29BUY27462.420444.240 446.058USD 12,044 495.78
2025-04-28BUY702447.460436.880 437.938USD 307,432 496.16
2025-04-25BUY54447.310433.310 434.710USD 23,474 496.52
2025-04-24SELL-162440.185423.000 424.718USD -68,804 496.94 Profit of 11,700 on sale
2025-04-23BUY405441.380420.170 422.291USD 171,028 497.50
2025-04-22BUY162417.160402.855 404.286USD 65,494 498.12
2025-04-16BUY648423.560408.620 410.114USD 265,754 500.80
2025-04-15BUY378430.320422.228 423.037USD 159,908 501.38
2025-04-14BUY54430.550416.080 417.527USD 22,546 502.00
2025-04-11BUY270425.705402.830 405.118USD 109,382 502.64
2025-04-10BUY88417.315391.755 394.311USD 34,699 503.40
2025-04-09SELL-88432.540375.970 381.627USD -33,583 504.00 Profit of 10,768 on sale
2025-04-08BUY440403.010376.230 378.908USD 166,720 504.98
2025-04-07SELL-528402.000365.740 369.366USD -195,025 505.99 Profit of 72,138 on sale
2025-04-04SELL-176408.940387.530 389.671USD -68,582 506.96 Profit of 20,642 on sale
2025-04-02SELL-176 438.550* 507.52 Profit of 89,324 on sale
2025-04-01SELL-88 435.940* 508.12 Profit of 44,714 on sale
2025-03-31SELL-88 428.850* 508.79 Profit of 44,773 on sale
2025-03-28BUY88 437.950* 509.39
2025-03-26BUY264 449.900* 510.44
2025-03-25BUY88 457.230* 510.91
2025-03-24BUY176 457.770* 511.37
2025-03-21SELL-3,606 448.600* 511.93 Profit of 1,846,009 on sale
2025-03-19BUY364 450.280* 513.04
2025-03-18BUY273 447.990* 513.63
2025-03-17BUY91 453.510* 514.18
2025-03-14BUY91 446.230* 514.81
2025-03-13SELL-91 428.580* 515.62 Profit of 46,921 on sale
2025-03-11SELL-637 430.680* 517.22 Profit of 329,469 on sale
2025-03-10SELL-364 429.850* 518.06 Profit of 188,574 on sale
2025-03-07SELL-728 450.880* 518.71 Profit of 377,622 on sale
2025-03-05SELL-1,729 447.960* 519.41 Profit of 898,052 on sale
2025-03-04SELL-273 445.470* 520.14 Profit of 141,998 on sale
2025-03-03BUY91467.732459.930 460.710USD 41,925 520.91
2025-02-28SELL-364463.480448.110 449.647USD -163,672 521.55 Profit of 26,172 on sale
2025-02-27BUY91488.000454.050 457.445USD 41,627 522.23
2025-02-26BUY182476.710462.250 463.696USD 84,393 522.76
2025-02-20BUY182505.170493.480 494.649USD 90,026 524.85
2025-02-19BUY273521.270486.570 490.040USD 133,781 525.11
2025-02-14BUY455527.660519.410 520.235USD 236,707 525.17
2025-02-13BUY273529.130508.310 510.392USD 139,337 525.14
2025-02-11SELL-182530.030524.580 525.125USD -95,573 525.27 Profit of 26 on sale
2025-02-05SELL-91529.640515.790 517.175USD -47,063 525.05 Profit of 717 on sale
2025-02-04BUY91524.345514.830 515.782USD 46,936 525.07
2025-02-03BUY91526.110510.000 511.611USD 46,557 525.13
2025-01-30BUY182528.152515.740 516.981USD 94,091 525.11
2025-01-28BUY273527.840504.000 506.384USD 138,243 525.26
2025-01-27BUY273530.000502.360 505.124USD 137,899 525.45
2025-01-24BUY91552.890542.145 543.220USD 49,433 525.17
2025-01-23BUY546556.310537.890 539.732USD 294,694 524.81
2025-01-21BUY819535.460527.070 527.909USD 432,357 524.46
2025-01-17BUY364529.950524.000 524.595USD 190,953 524.40
2025-01-16BUY364523.880508.510 510.047USD 185,657 524.52
2025-01-15BUY455510.940501.330 502.291USD 228,542 524.78
2025-01-13BUY91493.395485.210 486.028USD 44,229 525.88
2025-01-10BUY364498.330485.110 486.432USD 177,061 526.41
2025-01-08BUY182502.790490.410 491.648USD 89,480 527.19
2025-01-08BUY182502.790490.410 491.648USD 89,480 527.19
2025-01-06BUY273509.090498.870 499.892USD 136,471 527.62
2025-01-03BUY182494.770485.350 486.292USD 88,505 528.19
2025-01-02BUY273494.530479.000 480.553USD 131,191 528.96
2024-12-30BUY273491.555478.842 480.113USD 131,071 530.46
2024-12-27BUY91495.200485.070 486.083USD 44,234 531.17
2024-12-23BUY91507.950489.180 491.057USD 44,686 533.15
2024-12-20BUY1,215501.555483.498 485.304USD 589,644 533.94
2024-12-19BUY450509.980493.010 494.707USD 222,618 534.73
2024-12-18BUY90519.430492.650 495.328USD 44,580 535.54
2024-12-17BUY90524.490510.980 512.331USD 46,110 536.02
2024-12-16BUY720525.305505.500 507.480USD 365,386 536.31
2024-12-13BUY90516.000499.250 500.925USD 45,083 536.91
2024-12-11BUY90515.870509.720 510.335USD 45,930 537.45
2024-12-10BUY180507.000495.400 496.560USD 89,381 538.16
2024-12-06BUY180529.800515.680 517.092USD 93,077 539.34
2024-12-05BUY180558.870513.090 517.668USD 93,180 539.91
2024-12-04BUY180592.990577.770 579.292USD 104,273 538.74
2024-12-03BUY360570.790559.210 560.368USD 201,732 537.95
2024-12-02BUY270566.940554.840 556.050USD 150,134 537.23
2024-11-29BUY180565.270547.170 548.980USD 98,816 536.67
2024-11-21BUY90560.550543.540 545.241USD 49,072 533.10
2024-11-20BUY90542.160528.600 529.956USD 47,696 532.83
2024-11-15BUY180542.140519.660 521.908USD 93,943 533.54
2024-11-14BUY180557.410541.660 543.235USD 97,782 532.99
2024-11-12BUY360555.865548.820 549.525USD 197,829 531.17
2024-11-11BUY180561.550553.290 554.116USD 99,741 530.12
2024-11-08BUY180573.840559.900 561.294USD 101,033 528.76
2024-11-07BUY90574.640558.240 559.880USD 50,389 526.72
2024-11-06BUY270554.840534.425 536.466USD 144,846 525.46
2024-11-05BUY270532.360521.150 522.271USD 141,013 525.64
2024-11-04SELL-270527.250516.980 518.007USD -139,862 (-11,095) 525.69 Profit of 2,076 on sale
2024-10-31BUY270531.970512.830 514.744USD 138,981 526.83
2024-10-30SELL-90536.870523.280 524.639USD -47,218 (1,178) 526.24 Profit of 144 on sale
2024-10-29BUY90531.380509.350 511.553USD 46,040 526.04
2024-10-28BUY180505.210495.910 496.840USD 89,431 528.17
2024-10-23BUY180502.420489.770 491.035USD 88,386 533.81
2024-10-22BUY6,998503.550495.390 496.206USD 3,472,450 536.66
2024-10-14BUY86547.130541.640 542.189USD 46,628 535.79
2024-10-11BUY172541.230530.000 531.123USD 91,353 535.33
2024-10-10BUY86536.420525.340 526.448USD 45,275 535.61
2024-10-09BUY86530.400516.390 517.791USD 44,530 536.55
2024-10-08BUY1,118518.170498.240 500.233USD 559,260 539.68
2024-09-27SELL-1,006519.140509.080 510.086USD -513,147 544.96 Profit of 35,079 on sale
2024-09-17BUY87507.600496.270 497.403USD 43,274 555.63
2024-09-13BUY428494.770485.000 485.977USD 207,998 577.49
2024-07-24BUY270583.100551.120 554.318USD 149,666 589.57
2024-07-19BUY270568.450558.060 559.099USD 150,957 616.01
2024-07-15BUY1,800621.240612.380 613.266USD 1,103,879 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08242,98691320,08975.9%
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%
2025-04-16207,78345362,85257.3%
2025-04-15185,2421,139283,23465.4%
2025-04-14200,4482,738374,97953.5%
2025-04-11414,5676,519711,22258.3%
2025-04-10211,8782,463408,94651.8%
2025-04-09349,1032,856589,92359.2%
2025-04-08447,3941,388730,96761.2%
2025-04-07532,681671,201,00344.4%
2025-04-04484,1864,618994,16448.7%
2025-04-03540,262957856,81563.1%
2025-04-02178,3421,562416,22842.8%
2025-04-01270,7301,503435,95062.1%
2025-03-31266,175520450,30959.1%
2025-03-28258,326171357,57672.2%
2025-03-27181,7393,655268,02367.8%
2025-03-26151,654390296,67851.1%
2025-03-25159,103560284,31556.0%
2025-03-24236,6161,943366,94864.5%
2025-03-21655,4561,237937,99769.9%
2025-03-20169,779232308,69055.0%
2025-03-19136,471415465,54129.3%
2025-03-18191,737363443,19543.3%
2025-03-17279,7043,635628,58444.5%
2025-03-14235,9801,390542,37343.5%
2025-03-13259,513475702,39036.9%
2025-03-12296,2783,177855,96734.6%
2025-03-11305,4882,619598,60251.0%
2025-03-10428,8125,510662,83164.7%
2025-03-07280,5061,878413,39667.9%
2025-03-06384,1531,434659,85658.2%

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.