Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 $3,550,613.20. Following the transaction, the chief financial officer now directly owns 15,291 shares in […] - 2025-06-11 08:18:58
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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
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- Bullish Two Hundred Day Moving Average Cross - SNPS
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- 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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- Validea Detailed Fundamental Analysis - SNPS
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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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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-20 (Friday) | 3,701 | USD 1,293,302 | USD 1,293,302 | | | | |
2025-06-19 (Thursday) | 3,701 | USD 1,305,480 | USD 1,305,480 | 0 | USD 2,378 | USD 352.737 | USD 352.095 |
2025-06-18 (Wednesday) | 3,701 | USD 1,303,102 | USD 1,303,102 | 0 | USD 1,007 | USD 352.095 | USD 351.822 |
2025-06-17 (Tuesday) | 3,701 | USD 1,302,095 | USD 1,302,095 | 0 | USD -2,871 | USD 351.822 | USD 352.598 |
2025-06-16 (Monday) | 3,701 | USD 1,304,966 | USD 1,304,966 | 0 | USD -423 | USD 352.598 | USD 352.713 |
2025-06-13 (Friday) | 3,701 | USD 1,305,389 | USD 1,305,389 | 0 | USD -42,184 | USD 352.713 | USD 364.111 |
2025-06-12 (Thursday) | 3,701 | USD 1,347,573 | USD 1,347,573 | 34 | USD -8,690 | USD 364.111 | USD 369.856 |
2025-06-11 (Wednesday) | 3,667 | USD 1,356,263 | USD 1,356,263 | 0 | USD -12,316 | USD 369.856 | USD 373.215 |
2025-06-10 (Tuesday) | 3,667 | USD 1,368,579 | USD 1,368,579 | 0 | USD 26,444 | USD 373.215 | USD 366.004 |
2025-06-09 (Monday) | 3,667 | USD 1,342,135 | USD 1,342,135 | 0 | USD 24,601 | USD 366.004 | USD 359.295 |
2025-06-06 (Friday) | 3,667 | USD 1,317,534 | USD 1,317,534 | 0 | USD 16,649 | USD 359.295 | USD 354.755 |
2025-06-05 (Thursday) | 3,667 | USD 1,300,885 | USD 1,300,885 | 0 | USD 22,897 | USD 354.755 | USD 348.51 |
2025-06-04 (Wednesday) | 3,667 | USD 1,277,988 | USD 1,277,988 | 0 | USD 14,249 | USD 348.51 | USD 344.625 |
2025-06-03 (Tuesday) | 3,667 | USD 1,263,739 | USD 1,263,739 | 0 | USD 2,536 | USD 344.625 | USD 343.933 |
2025-06-02 (Monday) | 3,667 | USD 1,261,203 | USD 1,261,203 | 0 | USD -459 | USD 343.933 | USD 344.058 |
2025-05-30 (Friday) | 3,667 | USD 1,261,662 | USD 1,261,662 | 0 | USD 24,262 | USD 344.058 | USD 337.442 |
2025-05-29 (Thursday) | 3,667 | USD 1,237,400 | USD 1,237,400 | 0 | USD -21,448 | USD 337.442 | USD 343.291 |
2025-05-28 (Wednesday) | 3,667 | USD 1,258,848 | USD 1,258,848 | 0 | USD -129,217 | USD 343.291 | USD 378.529 |
2025-05-27 (Tuesday) | 3,667 | USD 1,388,065 | USD 1,388,065 | 0 | USD 39,285 | USD 378.529 | USD 367.816 |
2025-05-26 (Monday) | 3,667 | USD 1,348,780 | USD 1,348,780 | 0 | USD -6,596 | USD 367.816 | USD 369.614 |
2025-05-23 (Friday) | 3,667 | USD 1,355,376 | USD 1,355,376 | 0 | USD -19,968 | USD 369.614 | USD 375.06 |
2025-05-22 (Thursday) | 3,667 | USD 1,375,344 | USD 1,375,344 | 0 | USD 6,691 | USD 375.06 | USD 373.235 |
2025-05-21 (Wednesday) | 3,667 | USD 1,368,653 | USD 1,368,653 | 0 | USD -45,567 | USD 373.235 | USD 385.661 |
2025-05-20 (Tuesday) | 3,667 | USD 1,414,220 | USD 1,414,220 | 0 | USD -1,309 | USD 385.661 | USD 386.018 |
2025-05-19 (Monday) | 3,667 | USD 1,415,529 | USD 1,415,529 | 0 | USD -6,517 | USD 386.018 | USD 387.795 |
2025-05-16 (Friday) | 3,667 | USD 1,422,046 | USD 1,422,046 | 0 | USD 1,468 | USD 387.795 | USD 387.395 |
2025-05-15 (Thursday) | 3,667 | USD 1,420,578 | USD 1,420,578 | 0 | USD -5,987 | USD 387.395 | USD 389.028 |
2025-05-14 (Wednesday) | 3,667 | USD 1,426,565 | USD 1,426,565 | 0 | USD 336 | USD 389.028 | USD 388.936 |
2025-05-13 (Tuesday) | 3,667 | USD 1,426,229 | USD 1,426,229 | 33 | USD 34,588 | USD 388.936 | USD 382.95 |
2025-05-12 (Monday) | 3,634 | USD 1,391,641 | USD 1,391,641 | 0 | USD 72,744 | USD 382.95 | USD 362.933 |
2025-05-09 (Friday) | 3,634 | USD 1,318,897 | USD 1,318,897 | 0 | USD -3,972 | USD 362.933 | USD 364.026 |
2025-05-08 (Thursday) | 3,634 | USD 1,322,869 | USD 1,322,869 | 0 | USD 16,407 | USD 364.026 | USD 359.511 |
2025-05-07 (Wednesday) | 3,634 | USD 1,306,462 | USD 1,306,462 | 0 | USD 19,485 | USD 359.511 | USD 354.149 |
2025-05-06 (Tuesday) | 3,634 | USD 1,286,977 | USD 1,286,977 | 0 | USD -16,779 | USD 354.149 | USD 358.766 |
2025-05-05 (Monday) | 3,634 | USD 1,303,756 | USD 1,303,756 | 0 | USD 15,462 | USD 358.766 | USD 354.511 |
2025-05-02 (Friday) | 3,634 | USD 1,288,294 | USD 1,288,294 | 0 | USD 32,840 | USD 354.511 | USD 345.474 |
2025-05-01 (Thursday) | 3,634 | USD 1,255,454 | USD 1,255,454 | 0 | USD 6,639 | USD 345.474 | USD 343.647 |
2025-04-30 (Wednesday) | 3,634 | USD 1,248,815 | USD 1,248,815 | 144 | USD 47,809 | USD 343.647 | USD 344.128 |
2025-04-29 (Tuesday) | 3,490 | USD 1,201,006 | USD 1,201,006 | 0 | USD 43,962 | USD 344.128 | USD 331.531 |
2025-04-28 (Monday) | 3,490 | USD 1,157,044 | USD 1,157,044 | 0 | USD -14,165 | USD 331.531 | USD 335.59 |
2025-04-25 (Friday) | 3,490 | USD 1,171,209 | USD 1,171,209 | 0 | USD 20,763 | USD 335.59 | USD 329.641 |
2025-04-24 (Thursday) | 3,490 | USD 1,150,446 | USD 1,150,446 | 0 | USD 40,319 | USD 329.641 | USD 318.088 |
2025-04-23 (Wednesday) | 3,490 | USD 1,110,127 | USD 1,110,127 | -32 | USD 21,980 | USD 318.088 | USD 308.957 |
2025-04-22 (Tuesday) | 3,522 | USD 1,088,147 | USD 1,088,147 | 0 | USD 29,890 | USD 308.957 | USD 300.47 |
2025-04-21 (Monday) | 3,522 | USD 1,058,257 | USD 1,058,257 | 0 | USD -41,764 | USD 300.47 | USD 312.329 |
2025-04-18 (Friday) | 3,522 | USD 1,100,021 | USD 1,100,021 | 0 | USD 0 | USD 312.329 | USD 312.329 |
2025-04-17 (Thursday) | 3,522 | USD 1,100,021 | USD 1,100,021 | 0 | USD -4,365 | USD 312.329 | USD 313.568 |
2025-04-16 (Wednesday) | 3,522 | USD 1,104,386 | USD 1,104,386 | 32 | USD -17,141 | USD 313.568 | USD 321.354 |
2025-04-15 (Tuesday) | 3,490 | USD 1,121,527 | USD 1,121,527 | 0 | USD 4,738 | USD 321.354 | USD 319.997 |
2025-04-14 (Monday) | 3,490 | USD 1,116,789 | USD 1,116,789 | 0 | USD -9,018 | USD 319.997 | USD 322.581 |
2025-04-11 (Friday) | 3,490 | USD 1,125,807 | USD 1,125,807 | 0 | USD 30,177 | USD 322.581 | USD 313.934 |
2025-04-10 (Thursday) | 3,490 | USD 1,095,630 | USD 1,095,630 | 0 | USD -77,233 | USD 313.934 | USD 336.064 |
2025-04-09 (Wednesday) | 3,490 | USD 1,172,863 | USD 1,172,863 | 0 | USD 128,886 | USD 336.064 | USD 299.134 |
2025-04-08 (Tuesday) | 3,490 | USD 1,043,977 | USD 1,043,977 | 32 | USD 11,321 | USD 299.134 | USD 298.628 |
2025-04-07 (Monday) | 3,458 | USD 1,032,656 | USD 1,032,656 | 0 | USD -4,597 | USD 298.628 | USD 299.957 |
2025-04-04 (Friday) | 3,458 | USD 1,037,253 | USD 1,037,253 | 0 | USD -132,394 | USD 299.957 | USD 338.244 |
2025-04-02 (Wednesday) | 3,458 | USD 1,169,647 | USD 1,169,647 | 0 | USD 3,228 | USD 338.244 | USD 337.31 |
2025-04-01 (Tuesday) | 3,458 | USD 1,166,419 | USD 1,166,419 | 0 | USD 17,503 | USD 337.31 | USD 332.249 |
2025-03-31 (Monday) | 3,458 | USD 1,148,916 | USD 1,148,916 | 176 | USD 38,263 | USD 332.249 | USD 338.407 |
2025-03-28 (Friday) | 3,282 | USD 1,110,653 | USD 1,110,653 | 0 | USD -19,252 | USD 338.407 | USD 344.273 |
2025-03-27 (Thursday) | 3,282 | USD 1,129,905 | USD 1,129,905 | 0 | USD -15,923 | USD 344.273 | USD 349.125 |
2025-03-26 (Wednesday) | 3,282 | USD 1,145,828 | USD 1,145,828 | 0 | USD -13,183 | USD 349.125 | USD 353.142 |
2025-03-25 (Tuesday) | 3,282 | USD 1,159,011 | USD 1,159,011 | 0 | USD -4,604 | USD 353.142 | USD 354.544 |
2025-03-24 (Monday) | 3,282 | USD 1,163,615 | USD 1,163,615 | 0 | USD 21,939 | USD 354.544 | USD 347.86 |
2025-03-21 (Friday) | 3,282 | USD 1,141,676 | USD 1,141,676 | 0 | USD 3,216 | USD 347.86 | USD 346.88 |
2025-03-20 (Thursday) | 3,282 | USD 1,138,460 | USD 1,138,460 | 0 | USD -1,217 | USD 346.88 | USD 347.251 |
2025-03-19 (Wednesday) | 3,282 | USD 1,139,677 | USD 1,139,677 | 0 | USD 7,324 | USD 347.251 | USD 345.019 |
2025-03-18 (Tuesday) | 3,282 | USD 1,132,353 | USD 1,132,353 | 0 | USD -13,952 | USD 345.019 | USD 349.27 |
2025-03-17 (Monday) | 3,282 | USD 1,146,305 | USD 1,146,305 | 31 | USD 23,086 | USD 349.27 | USD 345.5 |
2025-03-14 (Friday) | 3,251 | USD 1,123,219 | USD 1,123,219 | 0 | USD 46,802 | USD 345.5 | USD 331.103 |
2025-03-13 (Thursday) | 3,251 | USD 1,076,417 | USD 1,076,417 | 0 | USD -7,818 | USD 331.103 | USD 333.508 |
2025-03-12 (Wednesday) | 3,251 | USD 1,084,235 | USD 1,084,235 | 0 | USD 2,753 | USD 333.508 | USD 332.661 |
2025-03-11 (Tuesday) | 3,251 | USD 1,081,482 | USD 1,081,482 | 0 | USD -1,513 | USD 332.661 | USD 333.127 |
2025-03-10 (Monday) | 3,251 | USD 1,082,995 | USD 1,082,995 | 0 | USD -51,226 | USD 333.127 | USD 348.884 |
2025-03-07 (Friday) | 3,251 | USD 1,134,221 | USD 1,134,221 | 0 | USD 2,177 | USD 348.884 | USD 348.214 |
2025-03-05 (Wednesday) | 3,251 | USD 1,132,044 | USD 1,132,044 | 0 | USD -6,854 | USD 348.214 | USD 350.322 |
2025-03-04 (Tuesday) | 3,251 | USD 1,138,898 | USD 1,138,898 | 0 | USD 4,267 | USD 350.322 | USD 349.01 |
2025-03-03 (Monday) | 3,251 | USD 1,134,631 | USD 1,134,631 | 31 | USD -34,762 | USD 349.01 | USD 363.166 |
2025-02-28 (Friday) | 3,220 | USD 1,169,393 | USD 1,169,393 | 0 | USD 9,933 | USD 363.166 | USD 360.081 |
2025-02-27 (Thursday) | 3,220 | USD 1,159,460 | USD 1,159,460 | 0 | USD -33,689 | USD 360.081 | USD 370.543 |
2025-02-26 (Wednesday) | 3,220 | USD 1,193,149 | USD 1,193,149 | 0 | USD 27,781 | USD 370.543 | USD 361.916 |
2025-02-25 (Tuesday) | 3,220 | USD 1,165,368 | USD 1,165,368 | 0 | USD -34,091 | USD 361.916 | USD 372.503 |
2025-02-24 (Monday) | 3,220 | USD 1,199,459 | USD 1,199,459 | 0 | USD -10,229 | USD 372.503 | USD 375.68 |
2025-02-21 (Friday) | 3,220 | USD 1,209,688 | USD 1,209,688 | 0 | USD -48,685 | USD 375.68 | USD 390.799 |
2025-02-20 (Thursday) | 3,220 | USD 1,258,373 | USD 1,258,373 | 0 | USD -22,875 | USD 390.799 | USD 397.903 |
2025-02-19 (Wednesday) | 3,220 | USD 1,281,248 | USD 1,281,248 | 0 | USD -58,664 | USD 397.903 | USD 416.122 |
2025-02-18 (Tuesday) | 3,220 | USD 1,339,912 | USD 1,339,912 | 0 | USD 5,352 | USD 416.122 | USD 414.46 |
2025-02-17 (Monday) | 3,220 | USD 1,334,560 | USD 1,334,560 | 0 | USD 1,163 | USD 414.46 | USD 414.098 |
2025-02-14 (Friday) | 3,220 | USD 1,333,397 | USD 1,333,397 | 0 | USD -24,924 | USD 414.098 | USD 421.839 |
2025-02-13 (Thursday) | 3,220 | USD 1,358,321 | USD 1,358,321 | 0 | USD 38,232 | USD 421.839 | USD 409.966 |
2025-02-12 (Wednesday) | 3,220 | USD 1,320,089 | USD 1,320,089 | 0 | USD -53,304 | USD 409.966 | USD 426.52 |
2025-02-11 (Tuesday) | 3,220 | USD 1,373,393 | USD 1,373,393 | 0 | USD -7,632 | USD 426.52 | USD 428.89 |
2025-02-10 (Monday) | 3,220 | USD 1,381,025 | USD 1,381,025 | 0 | USD 17,568 | USD 428.89 | USD 423.434 |
2025-02-07 (Friday) | 3,220 | USD 1,363,457 | USD 1,363,457 | 0 | USD -19,474 | USD 423.434 | USD 429.482 |
2025-02-06 (Thursday) | 3,220 | USD 1,382,931 | USD 1,382,931 | 0 | USD 23,624 | USD 429.482 | USD 422.145 |
2025-02-05 (Wednesday) | 3,220 | USD 1,359,307 | USD 1,359,307 | 0 | USD 7,359 | USD 422.145 | USD 419.86 |
2025-02-04 (Tuesday) | 3,220 | USD 1,351,948 | USD 1,351,948 | 0 | USD 2,119 | USD 419.86 | USD 419.202 |
2025-02-03 (Monday) | 3,220 | USD 1,349,829 | USD 1,349,829 | 30 | USD 764 | USD 419.202 | USD 422.904 |
2025-01-31 (Friday) | 3,190 | USD 1,349,065 | USD 1,349,065 | 0 | USD 2,401 | USD 422.904 | USD 422.152 |
2025-01-30 (Thursday) | 3,190 | USD 1,346,664 | USD 1,346,664 | 30 | USD 43,758 | USD 422.152 | USD 412.312 |
2025-01-29 (Wednesday) | 3,160 | USD 1,302,906 | USD 1,302,906 | 0 | USD -34,293 | USD 412.312 | USD 423.164 |
2025-01-28 (Tuesday) | 3,160 | USD 1,337,199 | USD 1,337,199 | 0 | USD 43,434 | USD 423.164 | USD 409.419 |
2025-01-27 (Monday) | 3,160 | USD 1,293,765 | USD 1,293,765 | 0 | USD -88,607 | USD 409.419 | USD 437.46 |
2025-01-24 (Friday) | 3,160 | USD 1,382,372 | USD 1,382,372 | 0 | USD -31,776 | USD 437.46 | USD 447.515 |
2025-01-23 (Thursday) | 3,160 | USD 1,414,148 | USD 1,414,148 | 0 | USD 16,744 | USD 447.515 | USD 442.216 |
2025-01-22 (Wednesday) | 3,160 | USD 1,397,404 | USD 1,397,404 | | | | |
2025-01-21 (Tuesday) | 3,160 | USD 1,360,928 | USD 1,360,928 | | | | |
2025-01-20 (Monday) | 3,160 | USD 1,353,863 | USD 1,353,863 | | | | |
2025-01-17 (Friday) | 3,160 | USD 1,364,239 | USD 1,364,239 | | | | |
2025-01-16 (Thursday) | 3,160 | USD 1,332,211 | USD 1,332,211 | | | | |
2025-01-15 (Wednesday) | 3,160 | USD 1,307,436 | USD 1,307,436 | | | | |
2025-01-14 (Tuesday) | 3,160 | USD 1,270,061 | USD 1,270,061 | | | | |
2025-01-13 (Monday) | 3,160 | USD 1,267,458 | USD 1,267,458 | | | | |
2025-01-10 (Friday) | 3,160 | USD 1,272,682 | USD 1,272,682 | | | | |
2025-01-09 (Thursday) | 3,160 | USD 1,289,429 | USD 1,289,429 | | | | |
2025-01-09 (Thursday) | 3,160 | USD 1,289,429 | USD 1,289,429 | | | | |
2025-01-09 (Thursday) | 3,160 | USD 1,289,429 | USD 1,289,429 | | | | |
2025-01-08 (Wednesday) | 3,160 | USD 1,285,250 | USD 1,285,250 | | | | |
2025-01-08 (Wednesday) | 3,160 | USD 1,285,250 | USD 1,285,250 | | | | |
2025-01-08 (Wednesday) | 3,160 | USD 1,285,250 | USD 1,285,250 | | | | |
2025-01-02 (Thursday) | 3,160 | USD 1,232,669 | USD 1,232,669 | -129 | USD -46,966 | USD 390.085 | USD 389.065 |
2024-12-30 (Monday) | 3,289 | USD 1,279,635 | USD 1,279,635 | 0 | USD -24,967 | USD 389.065 | USD 396.656 |
2024-12-10 (Tuesday) | 3,289 | USD 1,304,602 | USD 1,304,602 | 0 | USD -2,234 | USD 396.656 | USD 397.335 |
2024-12-09 (Monday) | 3,289 | USD 1,306,836 | USD 1,306,836 | 0 | USD -28,224 | USD 397.335 | USD 405.917 |
2024-12-06 (Friday) | 3,289 | USD 1,335,060 | USD 1,335,060 | 32 | USD 19,469 | USD 405.917 | USD 403.927 |
2024-12-05 (Thursday) | 3,257 | USD 1,315,591 | USD 1,315,591 | 0 | USD -191,366 | USD 403.927 | USD 462.683 |
2024-12-04 (Wednesday) | 3,257 | USD 1,506,957 | USD 1,506,957 | 0 | USD 40,104 | USD 462.683 | USD 450.369 |
2024-12-03 (Tuesday) | 3,257 | USD 1,466,853 | USD 1,466,853 | 0 | USD 7,270 | USD 450.369 | USD 448.137 |
2024-12-02 (Monday) | 3,257 | USD 1,459,583 | USD 1,459,583 | 0 | USD 28,481 | USD 448.137 | USD 439.393 |
2024-11-29 (Friday) | 3,257 | USD 1,431,102 | USD 1,431,102 | 0 | USD 24,448 | USD 439.393 | USD 431.886 |
2024-11-28 (Thursday) | 3,257 | USD 1,406,654 | USD 1,406,654 | 0 | USD -444 | USD 431.886 | USD 432.023 |
2024-11-27 (Wednesday) | 3,257 | USD 1,407,098 | USD 1,407,098 | 0 | USD -28,865 | USD 432.023 | USD 440.885 |
2024-11-26 (Tuesday) | 3,257 | USD 1,435,963 | USD 1,435,963 | 0 | USD -22,097 | USD 440.885 | USD 447.67 |
2024-11-25 (Monday) | 3,257 | USD 1,458,060 | USD 1,458,060 | 0 | USD -11,289 | USD 447.67 | USD 451.136 |
2024-11-22 (Friday) | 3,257 | USD 1,469,349 | USD 1,469,349 | 0 | USD 29,233 | USD 451.136 | USD 442.16 |
2024-11-21 (Thursday) | 3,257 | USD 1,440,116 | USD 1,440,116 | 0 | USD 46,035 | USD 442.16 | USD 428.026 |
2024-11-20 (Wednesday) | 3,257 | USD 1,394,081 | USD 1,394,081 | 0 | USD 20,820 | USD 428.026 | USD 421.634 |
2024-11-19 (Tuesday) | 3,257 | USD 1,373,261 | USD 1,373,261 | 0 | USD 23,154 | USD 421.634 | USD 414.525 |
2024-11-18 (Monday) | 3,257 | USD 1,350,107 | USD 1,350,107 | 0 | USD -62,242 | USD 414.525 | USD 433.635 |
2024-11-12 (Tuesday) | 3,257 | USD 1,412,349 | USD 1,412,349 | 0 | USD -1,073 | USD 433.635 | USD 433.964 |
2024-11-08 (Friday) | 3,257 | USD 1,413,422 | USD 1,413,422 | 0 | USD -23,807 | USD 433.964 | USD 441.274 |
2024-11-07 (Thursday) | 3,257 | USD 1,437,229 | USD 1,437,229 | 0 | USD 39,495 | USD 441.274 | USD 429.148 |
2024-11-06 (Wednesday) | 3,257 | USD 1,397,734 | USD 1,397,734 | 0 | USD 90,225 | USD 429.148 | USD 401.446 |
2024-11-05 (Tuesday) | 3,257 | USD 1,307,509 | USD 1,307,509 | 0 | USD -8,640 | USD 401.446 | USD 404.099 |
2024-11-04 (Monday) | 3,257 | USD 1,316,149 | USD 1,316,149 | 0 | USD 13,198 | USD 404.099 | USD 400.046 |
2024-11-01 (Friday) | 3,257 | USD 1,302,951 | USD 1,302,951 | 0 | USD 1,798 | USD 400.046 | USD 399.494 |
2024-10-31 (Thursday) | 3,257 | USD 1,301,153 | USD 1,301,153 | -138 | USD -98,705 | USD 399.494 | USD 412.329 |
2024-10-30 (Wednesday) | 3,395 | USD 1,399,858 | USD 1,399,858 | 0 | USD 18,284 | USD 412.329 | USD 406.944 |
2024-10-29 (Tuesday) | 3,395 | USD 1,381,574 | USD 1,381,574 | 0 | USD 83,834 | USD 406.944 | USD 382.25 |
2024-10-28 (Monday) | 3,395 | USD 1,297,740 | USD 1,297,740 | 0 | USD -13,012 | USD 382.25 | USD 386.083 |
2024-10-25 (Friday) | 3,395 | USD 1,310,752 | USD 1,310,752 | 33 | USD 25,858 | USD 386.083 | USD 382.181 |
2024-10-24 (Thursday) | 3,362 | USD 1,284,894 | USD 1,284,894 | 0 | USD 3,686 | USD 382.181 | USD 381.085 |
2024-10-23 (Wednesday) | 3,362 | USD 1,281,208 | USD 1,281,208 | 0 | USD -20,354 | USD 381.085 | USD 387.139 |
2024-10-22 (Tuesday) | 3,362 | USD 1,301,562 | USD 1,301,562 | 66 | USD 19,795 | USD 387.139 | USD 388.886 |
2024-10-21 (Monday) | 3,296 | USD 1,281,767 | USD 1,281,767 | 0 | USD -150 | USD 388.886 | USD 388.931 |
2024-10-18 (Friday) | 3,296 | USD 1,281,917 | USD 1,281,917 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of SNPSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 34 | | | 364.111* | | 377.08 |
2025-05-13 | BUY | 33 | | | 388.936* | | 379.07 |
2025-04-30 | BUY | 144 | 460.710 | 448.650 | 449.856 | USD 64,779 | 380.89 |
2025-04-23 | SELL | -32 | 441.380 | 420.170 | 422.291 | USD -13,513 | 383.43 Loss of -1,244 on sale |
2025-04-16 | BUY | 32 | 423.560 | 408.620 | 410.114 | USD 13,124 | 387.44 |
2025-04-08 | BUY | 32 | 403.010 | 376.230 | 378.908 | USD 12,125 | 392.23 |
2025-03-31 | BUY | 176 | | | 332.249* | | 396.61 |
2025-03-17 | BUY | 31 | | | 349.270* | | 403.51 |
2025-03-03 | BUY | 31 | 467.732 | 459.930 | 460.710 | USD 14,282 | 412.53 |
2025-02-03 | BUY | 30 | 526.110 | 510.000 | 511.611 | USD 15,348 | 417.58 |
2025-01-30 | BUY | 30 | 528.152 | 515.740 | 516.981 | USD 15,509 | 417.33 |
2025-01-02 | SELL | -129 | 494.530 | 479.000 | 480.553 | USD -61,991 | 416.87 Loss of -8,216 on sale |
2024-12-06 | BUY | 32 | 529.800 | 515.680 | 517.092 | USD 16,547 | 419.48 |
2024-10-31 | SELL | -138 | 531.970 | 512.830 | 514.744 | USD -71,035 | 390.86 Loss of -17,096 on sale |
2024-10-25 | BUY | 33 | 508.360 | 498.630 | 499.603 | USD 16,487 | 384.82 |
2024-10-22 | BUY | 66 | 503.550 | 495.390 | 496.206 | USD 32,750 | 388.89 |
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 |
---|
2025-06-23 | 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% |
2025-04-24 | 169,718 | 395 | 352,658 | 48.1% |
2025-04-23 | 146,388 | 573 | 258,879 | 56.5% |
2025-04-22 | 209,263 | 18 | 314,209 | 66.6% |
2025-04-21 | 145,112 | 511 | 312,769 | 46.4% |
2025-04-17 | 164,415 | 29 | 312,802 | 52.6% |
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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