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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SNPS

Stock NameSynopsys Inc
TickerSNPS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8716071076
LEIQG7T915N9S0NY5UKNE63

Show aggregate SNPS holdings

News associated with SNPS

Here's Why Shares in Synopsys Soared Today
Key PointsIntel and Synopsys are long-term partners, and what's good for one is usually good for the other. - 2025-09-18 14:26:12
What TSMC, Synopsys, and Nvidia Stock Investors Should Know About Recent Semiconductor Updates
In today's video, I discuss recent updates affecting Taiwan Semiconductor Manufacturing (NYSE: TSM), Synopsys (NASDAQ: SNPS), and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-17 09:15:00
The AI Supply Chain's Hidden Profit Centers: 3 Stocks Powering the Revolution
Key PointsVoice AI adoption is accelerating beyond chatbots, with applications spreading from cars to restaurants. - 2025-09-17 09:00:00
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall
While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
Synopsys, Inc. (NASDAQ:SNPS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been given an average rating of “Moderate Buy” by the seventeen brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, four have issued a hold rating and eleven have assigned a buy […] - 2025-09-15 06:16:51
Synopsys (NASDAQ:SNPS) Lowered to Sell Rating by Wall Street Zen
Wall Street Zen lowered shares of Synopsys (NASDAQ:SNPS – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday morning. Other equities analysts have also issued reports about the stock. Robert W. Baird restated a “neutral” rating and set a $535.00 price target (down from $670.00) […] - 2025-09-14 05:58:58
Synopsys (NASDAQ:SNPS) Sees Unusually-High Trading Volume – What’s Next?
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually-strong trading volume on Friday . Approximately 1,440,411 shares changed hands during trading, a decline of 10% from the previous session’s volume of 1,596,479 shares.The stock last traded at $430.75 and had previously closed at $438.10. Analyst Ratings Changes A number of equities research analysts […] - 2025-09-14 05:58:58
Morgan Stanley Cuts Synopsys (NASDAQ:SNPS) Price Target to $510.00
Synopsys (NASDAQ:SNPS – Free Report) had its target price trimmed by Morgan Stanley from $715.00 to $510.00 in a research report report published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the semiconductor company’s stock. Several other brokerages have also recently issued reports on SNPS. Baird R W cut Synopsys from […] - 2025-09-12 05:12:43
Synopsys (NASDAQ:SNPS) Shares Gap Down Following Insider Selling
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report)’s share price gapped down prior to trading on Wednesday following insider selling activity. The stock had previously closed at $604.37, but opened at $427.80. Synopsys shares last traded at $401.29, with a volume of 6,877,416 shares traded. Specifically, CFO Shelagh Glaser sold 3,655 shares of the stock in […] - 2025-09-12 04:36:52
Stock Traders Purchase Large Volume of Call Options on Synopsys (NASDAQ:SNPS)
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually large options trading activity on Thursday. Traders acquired 22,257 call options on the company. This represents an increase of 473% compared to the average daily volume of 3,886 call options. Insiders Place Their Bets In other Synopsys news, CRO Richard S. Mahoney sold 9,010 shares of […] - 2025-09-12 02:42:55
Synopsys (NASDAQ:SNPS) Lowered to Hold Rating by Baird R W
Synopsys (NASDAQ:SNPS – Get Free Report) was downgraded by research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Wednesday,Zacks.com reports. SNPS has been the subject of a number of other reports. Morgan Stanley reissued an “overweight” rating and issued a $715.00 target price (up […] - 2025-09-12 02:07:07
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Nasdaq 100 Movers: AMD, MU
In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing Nasdaq 100 component thus far on the da - 2025-09-11 11:35:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Company News for Sep 11, 2025
Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Synopsys (NASDAQ:SNPS) Price Target Cut to $550.00 by Analysts at Needham & Company LLC
Synopsys (NASDAQ:SNPS – Free Report) had its target price decreased by Needham & Company LLC from $660.00 to $550.00 in a research note issued to investors on Wednesday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the semiconductor company’s stock. Several other equities research analysts have also recently commented on […] - 2025-09-11 06:17:04
Wells Fargo & Company Issues Pessimistic Forecast for Synopsys (NASDAQ:SNPS) Stock Price
Synopsys (NASDAQ:SNPS – Free Report) had its target price reduced by Wells Fargo & Company from $630.00 to $550.00 in a research note released on Wednesday,Benzinga reports. They currently have an equal weight rating on the semiconductor company’s stock. A number of other research analysts have also recently commented on SNPS. Citigroup cut shares of […] - 2025-09-11 06:16:54
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
The Goldman Sachs Group Cuts Synopsys (NASDAQ:SNPS) Price Target to $600.00
Synopsys (NASDAQ:SNPS – Free Report) had its price objective decreased by The Goldman Sachs Group from $700.00 to $600.00 in a research note published on Wednesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the semiconductor company’s stock. Several other analysts have also recently commented on SNPS. Rosenblatt Securities reaffirmed a […] - 2025-09-11 04:46:10
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)29,517SNPS holding decreased by -86USD 12,394,377SNPS holding increased by 239986USD 12,394,377-86USD 239,986 USD 419.906 USD 410.58
2025-09-29 (Monday)29,603USD 12,154,391SNPS holding decreased by -195215USD 12,154,3910USD -195,215 USD 410.58 USD 417.174
2025-09-26 (Friday)29,603USD 12,349,606SNPS holding decreased by -2196USD 12,349,6060USD -2,196 USD 417.174 USD 417.248
2025-09-25 (Thursday)29,603USD 12,351,802SNPS holding increased by 552195USD 12,351,8020USD 552,195 USD 417.248 USD 398.595
2025-09-24 (Wednesday)29,603USD 11,799,607SNPS holding decreased by -269598USD 11,799,6070USD -269,598 USD 398.595 USD 407.702
2025-09-18 (Thursday)29,603USD 12,069,205SNPS holding increased by 1442103USD 12,069,2050USD 1,442,103 USD 407.702 USD 358.987
2025-09-17 (Wednesday)29,603USD 10,627,102SNPS holding decreased by -12444USD 10,627,1020USD -12,444 USD 358.987 USD 359.408
2025-09-16 (Tuesday)29,603SNPS holding increased by 43USD 10,639,546SNPS holding increased by 100720USD 10,639,54643USD 100,720 USD 359.408 USD 356.523
2025-09-15 (Monday)29,560SNPS holding increased by 43USD 10,538,826SNPS holding decreased by -169802USD 10,538,82643USD -169,802 USD 356.523 USD 362.795
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 IE00B3ZW0K18

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-86495.210480.785 482.228USD -41,472 457.70 Loss of -2,109 on sale
2025-09-16BUY43 359.408* 459.94
2025-09-15BUY43 356.523* 460.48
2025-09-11BUY86 373.550* 461.44
2025-08-28BUY41614.630604.990 605.954USD 24,844 461.11
2025-08-27BUY82 520.288* 460.80
2025-08-21BUY41603.940593.050 594.139USD 24,360 459.94
2025-08-20SELL-82 515.416* 459.64 Profit of 37,690 on sale
2025-08-13BUY82628.890612.690 614.310USD 50,373 458.89
2025-08-12BUY41627.120609.160 610.956USD 25,049 458.46
2025-08-08SELL-41625.230618.360 619.047USD -25,381 457.65 Loss of -6,617 on sale
2025-08-05BUY82636.250624.080 625.297USD 51,274 456.71
2025-08-04SELL-164636.607615.785 617.867USD -101,330 456.19 Loss of -26,516 on sale
2025-08-01SELL-41625.310608.100 609.821USD -25,003 455.74 Loss of -6,317 on sale
2025-07-31SELL-703646.290632.740 634.095USD -445,769 455.18 Loss of -125,779 on sale
2025-07-30BUY43651.730632.670 634.576USD 27,287 454.56
2025-07-18SELL-129600.900578.870 581.073USD -74,958 452.19 Loss of -16,626 on sale
2025-07-16BUY4,550574.980550.620 553.056USD 2,516,405 451.61
2025-07-10BUY36569.440545.830 548.191USD 19,735 450.89
2025-07-07BUY72545.080534.340 535.414USD 38,550 450.60
2025-07-02BUY36526.090514.000 515.209USD 18,548 450.43
2025-06-24BUY70481.000472.560 473.404USD 33,138 451.26
2025-06-23BUY35474.200460.890 462.221USD 16,178 451.55
2025-06-18BUY35478.490468.760 469.733USD 16,441 452.37
2025-06-17BUY35484.530473.820 474.891USD 16,621 452.65
2025-06-05SELL-70490.670472.880 474.659USD -33,226 454.14 Loss of -1,436 on sale
2025-06-03BUY70471.500461.115 462.153USD 32,351 454.76
2025-05-28BUY385514.990445.000 451.999USD 174,020 456.22
2025-05-27BUY105515.080504.360 505.432USD 53,070 456.26
2025-05-22SELL-35506.590497.680 498.571USD -17,450 456.61 Loss of -1,469 on sale
2025-05-21SELL-35514.020501.275 502.549USD -17,589 456.72 Loss of -1,604 on sale
2025-05-20SELL-70515.730508.000 508.773USD -35,614 456.72 Loss of -3,644 on sale
2025-05-19SELL-70 458.533* 456.70 Profit of 31,969 on sale
2025-05-15BUY35 459.891* 456.64
2025-05-14BUY70 461.640* 456.60
2025-05-13BUY105 462.002* 456.56
2025-05-12BUY210 454.995* 456.57
2025-05-09BUY105 428.540* 456.80
2025-05-02BUY34476.435467.740 468.609USD 15,933 458.36
2025-04-30BUY904460.710448.650 449.856USD 406,670 459.31
2025-04-28BUY33447.460436.880 437.938USD 14,452 460.43
2025-04-25SELL-33447.310433.310 434.710USD -14,345 461.05 Profit of 869 on sale
2025-04-24BUY99440.185423.000 424.718USD 42,047 461.75
2025-04-23BUY33441.380420.170 422.291USD 13,936 462.59
2025-04-22BUY33417.160402.855 404.286USD 13,341 463.55
2025-04-16SELL-33423.560408.620 410.114USD -13,534 467.58 Profit of 1,896 on sale
2025-04-15BUY33430.320422.228 423.037USD 13,960 468.49
2025-04-14BUY66430.550416.080 417.527USD 27,557 469.46
2025-04-11BUY66425.705402.830 405.118USD 26,738 470.45
2025-04-10BUY33417.315391.755 394.311USD 13,012 471.54
2025-04-09BUY33432.540375.970 381.627USD 12,594 472.40
2025-04-08BUY66403.010376.230 378.908USD 25,008 473.67
2025-04-07SELL-33402.000365.740 369.366USD -12,189 474.99 Profit of 3,486 on sale
2025-04-04SELL-198408.940387.530 389.671USD -77,155 476.28 Profit of 17,149 on sale
2025-04-01SELL-66 403.256* 477.86 Profit of 31,539 on sale
2025-03-31BUY839 397.010* 478.75
2025-03-28SELL-64 404.647* 479.58 Profit of 30,693 on sale
2025-03-25BUY32 423.341* 481.70
2025-03-21SELL-128 415.025* 483.16 Profit of 61,845 on sale
2025-03-20SELL-96 414.852* 483.98 Profit of 46,462 on sale
2025-03-18BUY192 409.984* 485.73
2025-03-11SELL-32 394.143* 491.16 Profit of 15,717 on sale
2025-03-10SELL-96 396.632* 492.41 Profit of 47,271 on sale
2025-03-07SELL-224 414.793* 493.44 Profit of 110,531 on sale
2025-03-05SELL-96 416.165* 494.49 Profit of 47,471 on sale
2025-03-03SELL-128467.732459.930 460.710USD -58,971 496.47 Profit of 4,578 on sale
2025-02-27SELL-32488.000454.050 457.445USD -14,638 498.14 Profit of 1,302 on sale
2025-02-19BUY32521.270486.570 490.040USD 15,681 502.04
2025-02-18BUY64528.000516.070 517.263USD 33,105 502.04
2025-02-13BUY64529.130508.310 510.392USD 32,665 502.11
2025-02-05SELL-256529.640515.790 517.175USD -132,397 501.46 Loss of -4,023 on sale
2025-02-04BUY32524.345514.830 515.782USD 16,505 501.40
2025-01-29BUY32523.960511.217 512.491USD 16,400 501.38
2025-01-28BUY32527.840504.000 506.384USD 16,204 501.31
2025-01-24BUY96552.890542.145 543.220USD 52,149 501.25
2025-01-23BUY224556.310537.890 539.732USD 120,900 500.60
2025-01-22BUY160547.330531.280 532.885USD 85,262 500.09
2025-01-21BUY32535.460527.070 527.909USD 16,893 499.88
2025-01-16BUY192523.880508.510 510.047USD 97,929 499.41
2025-01-15BUY32510.940501.330 502.291USD 16,073 499.59
2025-01-10BUY32498.330485.110 486.432USD 15,566 501.37
2024-12-10BUY32507.000495.400 496.560USD 15,890 502.83
2024-12-09BUY128517.710504.800 506.091USD 64,780 503.54
2024-12-05SELL-64558.870513.090 517.668USD -33,131 504.54 Loss of -840 on sale
2024-12-04BUY96592.990577.770 579.292USD 55,612 502.68
2024-12-03SELL-160570.790559.210 560.368USD -89,659 501.27 Loss of -9,455 on sale
2024-12-02BUY64566.940554.840 556.050USD 35,587 499.82
2024-11-29SELL-759565.270547.170 548.980USD -416,676 498.71 Loss of -38,158 on sale
2024-11-25BUY66570.280557.620 558.886USD 36,886 493.87
2024-11-22SELL-33568.410555.810 557.070USD -18,383 491.53 Loss of -2,163 on sale
2024-11-21SELL-33560.550543.540 545.241USD -17,993 489.57 Loss of -1,837 on sale
2024-11-18BUY165530.980518.920 520.126USD 85,821 486.86
2024-11-12BUY33555.865548.820 549.525USD 18,134 484.69
2024-11-08BUY231573.840559.900 561.294USD 129,659 479.30
2024-11-07BUY66574.640558.240 559.880USD 36,952 475.36
2024-11-06BUY33554.840534.425 536.466USD 17,703 472.04
2024-10-31SELL-652531.970512.830 514.744USD -335,613 469.19 Loss of -29,698 on sale
2024-10-29BUY34531.380509.350 511.553USD 17,393 461.62
2024-10-28BUY34505.210495.910 496.840USD 16,893 462.21
2024-10-25BUY34508.360498.630 499.603USD 16,987 462.00
2024-10-24BUY34500.650491.120 492.073USD 16,730 463.10
2024-10-23SELL-68502.420489.770 491.035USD -33,390 465.70 Loss of -1,723 on sale
Market high and low price is on the date.

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

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

Shorting History of SNPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,146,3151,3261,932,64659.3%
2025-09-181,597,3811,9643,158,60950.6%
2025-09-17587,0141,7401,362,72343.1%
2025-09-16505,4968951,324,96338.2%
2025-09-15877,6422,8721,856,08947.3%
2025-09-121,796,3396,1392,835,99763.3%
2025-09-112,911,543259,0706,238,14246.7%
2025-09-104,127,298393,4239,529,10943.3%
2025-09-09353,5232,452663,87653.3%
2025-09-08231,2881,106554,20341.7%
2025-09-05225,457122658,57334.2%
2025-09-04213,965137436,46849.0%
2025-09-03130,794241324,83740.3%
2025-09-02190,3242,935438,14143.4%
2025-08-29191,518947350,68254.6%
2025-08-28150,403210312,75948.1%
2025-08-27143,695144298,95148.1%
2025-08-26107,72647289,53137.2%
2025-08-2583,0841,361284,06929.2%
2025-08-22110,018280311,89235.3%
2025-08-21188,35489436,80743.1%
2025-08-20199,801379622,19132.1%
2025-08-19207,562449398,66552.1%
2025-08-18134,571679269,08950.0%
2025-08-15172,92999294,78458.7%
2025-08-14153,29313,304348,48244.0%
2025-08-13160,706507316,80050.7%
2025-08-12245,181281465,61252.7%
2025-08-11253,986448415,07661.2%
2025-08-08171,7978293,42558.5%
2025-08-07203,7693,395475,83942.8%
2025-08-06136,43273359,41138.0%
2025-08-05160,5287383,21641.9%
2025-08-04263,115756387,85167.8%
2025-08-01260,8885,883467,88055.8%
2025-07-31208,642712391,52253.3%
2025-07-30357,443552672,11853.2%
2025-07-29726,0691,7661,321,22455.0%
2025-07-28194,647164715,27027.2%
2025-07-25183,91217646,77028.4%
2025-07-24244,15660555,87143.9%
2025-07-23284,6051928,39730.7%
2025-07-22603,5412021,183,53151.0%
2025-07-21444,8669141,023,04443.5%
2025-07-18562,7146871,087,77051.7%

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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