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

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
Synopsys (NASDAQ:SNPS) Given “Buy” Rating at Rosenblatt Securities
Rosenblatt Securities restated their buy rating on shares of Synopsys (NASDAQ:SNPS – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. They currently have a $660.00 price target on the semiconductor company’s stock. SNPS has been the subject of several other research reports. Wells Fargo & Company dropped their price target on […] - 2025-02-26 09:20:56
Is Wall Street Bullish or Bearish on Synopsys Stock?
Although Synopsys has lagged the broader market this year, Wall Street analysts maintain strong confidence in its future growth potential. - 2025-02-21 14:39:40
Sanctuary Advisors LLC Has $4.39 Million Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
Sanctuary Advisors LLC lowered its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 30.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,337 shares of the semiconductor company’s stock after selling 3,678 shares during the quarter. Sanctuary Advisors LLC’s holdings in Synopsys were […] - 2025-02-21 08:54:55
3 Stocks to Profit From the AI Revolution
Artificial intelligence (AI) has been a leading driver for many tech stocks like Nvidia in recent years. However, as the AI revolution matures, investors may be looking for ideas beyond Nvidia. - 2025-02-21 08:05:00
Allworth Financial LP Has $1.18 Million Holdings in Synopsys, Inc. (NASDAQ:SNPS)
Allworth Financial LP increased its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,425 shares of the semiconductor company’s stock after buying an additional 128 shares during the quarter. Allworth […] - 2025-02-20 09:58:54

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
2025-04-21 (Monday)21,697USD 7,592,299USD 7,592,299
2025-04-18 (Friday)21,697USD 7,900,801USD 7,900,8010USD 0 USD 364.143 USD 364.143
2025-04-17 (Thursday)21,697USD 7,900,801SNPS holding decreased by -22202USD 7,900,8010USD -22,202 USD 364.143 USD 365.166
2025-04-16 (Wednesday)21,697SNPS holding decreased by -33USD 7,923,003SNPS holding decreased by -242052USD 7,923,003-33USD -242,052 USD 365.166 USD 375.75
2025-04-15 (Tuesday)21,730SNPS holding increased by 33USD 8,165,055SNPS holding increased by 110777USD 8,165,05533USD 110,777 USD 375.75 USD 371.216
2025-04-14 (Monday)21,697SNPS holding increased by 66USD 8,054,278SNPS holding increased by 18653USD 8,054,27866USD 18,653 USD 371.216 USD 371.487
2025-04-11 (Friday)21,631SNPS holding increased by 66USD 8,035,625SNPS holding increased by 187512USD 8,035,62566USD 187,512 USD 371.487 USD 363.928
2025-04-10 (Thursday)21,565SNPS holding increased by 33USD 7,848,113SNPS holding decreased by -514226USD 7,848,11333USD -514,226 USD 363.928 USD 388.368
2025-04-09 (Wednesday)21,532SNPS holding increased by 33USD 8,362,339SNPS holding increased by 843502USD 8,362,33933USD 843,502 USD 388.368 USD 349.73
2025-04-08 (Tuesday)21,499SNPS holding increased by 66USD 7,518,837SNPS holding increased by 44514USD 7,518,83766USD 44,514 USD 349.73 USD 348.73
2025-04-07 (Monday)21,433SNPS holding decreased by -33USD 7,474,323SNPS holding decreased by -107784USD 7,474,323-33USD -107,784 USD 348.73 USD 353.215
2025-04-04 (Friday)21,466SNPS holding decreased by -198USD 7,582,107SNPS holding decreased by -1169099USD 7,582,107-198USD -1,169,099 USD 353.215 USD 403.952
2025-04-02 (Wednesday)21,664USD 8,751,206SNPS holding increased by 15066USD 8,751,2060USD 15,066 USD 403.952 USD 403.256
2025-04-01 (Tuesday)21,664SNPS holding decreased by -66USD 8,736,140SNPS holding increased by 109117USD 8,736,140-66USD 109,117 USD 403.256 USD 397.01
2025-03-31 (Monday)21,730SNPS holding increased by 839USD 8,627,023SNPS holding increased by 173532USD 8,627,023839USD 173,532 USD 397.01 USD 404.647
2025-03-28 (Friday)20,891SNPS holding decreased by -64USD 8,453,491SNPS holding decreased by -206214USD 8,453,491-64USD -206,214 USD 404.647 USD 413.252
2025-03-27 (Thursday)20,955USD 8,659,705SNPS holding decreased by -84178USD 8,659,7050USD -84,178 USD 413.252 USD 417.27
2025-03-26 (Wednesday)20,955USD 8,743,883SNPS holding decreased by -127238USD 8,743,8830USD -127,238 USD 417.27 USD 423.341
2025-03-25 (Tuesday)20,955SNPS holding increased by 32USD 8,871,121SNPS holding decreased by -2255USD 8,871,12132USD -2,255 USD 423.341 USD 424.097
2025-03-24 (Monday)20,923USD 8,873,376SNPS holding increased by 189818USD 8,873,3760USD 189,818 USD 424.097 USD 415.025
2025-03-21 (Friday)20,923SNPS holding decreased by -128USD 8,683,558SNPS holding decreased by -49492USD 8,683,558-128USD -49,492 USD 415.025 USD 414.852
2025-03-20 (Thursday)21,051SNPS holding decreased by -96USD 8,733,050SNPS holding decreased by -21268USD 8,733,050-96USD -21,268 USD 414.852 USD 413.974
2025-03-19 (Wednesday)21,147USD 8,754,318SNPS holding increased by 84377USD 8,754,3180USD 84,377 USD 413.974 USD 409.984
2025-03-18 (Tuesday)21,147SNPS holding increased by 192USD 8,669,941SNPS holding decreased by -31521USD 8,669,941192USD -31,521 USD 409.984 USD 415.245
2025-03-17 (Monday)20,955USD 8,701,462SNPS holding increased by 101094USD 8,701,4620USD 101,094 USD 415.245 USD 410.421
2025-03-14 (Friday)20,955USD 8,600,368SNPS holding increased by 329145USD 8,600,3680USD 329,145 USD 410.421 USD 394.714
2025-03-13 (Thursday)20,955USD 8,271,223SNPS holding decreased by -25975USD 8,271,2230USD -25,975 USD 394.714 USD 395.953
2025-03-12 (Wednesday)20,955USD 8,297,198SNPS holding increased by 37933USD 8,297,1980USD 37,933 USD 395.953 USD 394.143
2025-03-11 (Tuesday)20,955SNPS holding decreased by -32USD 8,259,265SNPS holding decreased by -64852USD 8,259,265-32USD -64,852 USD 394.143 USD 396.632
2025-03-10 (Monday)20,987SNPS holding decreased by -96USD 8,324,117SNPS holding decreased by -420964USD 8,324,117-96USD -420,964 USD 396.632 USD 414.793
2025-03-07 (Friday)21,083SNPS holding decreased by -224USD 8,745,081SNPS holding decreased by -122147USD 8,745,081-224USD -122,147 USD 414.793 USD 416.165
2025-03-05 (Wednesday)21,307SNPS holding decreased by -96USD 8,867,228SNPS holding decreased by -189428USD 8,867,228-96USD -189,428 USD 416.165 USD 423.149
2025-03-04 (Tuesday)21,403USD 9,056,656SNPS holding increased by 8834USD 9,056,6560USD 8,834 USD 423.149 USD 422.736
2025-03-03 (Monday)21,403SNPS holding decreased by -128USD 9,047,822SNPS holding decreased by -419193USD 9,047,822-128USD -419,193 USD 422.736 USD 439.692
2025-02-28 (Friday)21,531USD 9,467,015SNPS holding increased by 64959USD 9,467,0150USD 64,959 USD 439.692 USD 436.675
2025-02-27 (Thursday)21,531SNPS holding decreased by -32USD 9,402,056SNPS holding decreased by -253423USD 9,402,056-32USD -253,423 USD 436.675 USD 447.78
2025-02-26 (Wednesday)21,563USD 9,655,479SNPS holding increased by 249139USD 9,655,4790USD 249,139 USD 447.78 USD 436.226
2025-02-25 (Tuesday)21,563USD 9,406,340SNPS holding decreased by -275898USD 9,406,3400USD -275,898 USD 436.226 USD 449.021
2025-02-24 (Monday)21,563USD 9,682,238SNPS holding decreased by -111138USD 9,682,2380USD -111,138 USD 449.021 USD 454.175
2025-02-21 (Friday)21,563USD 9,793,376SNPS holding decreased by -375582USD 9,793,3760USD -375,582 USD 454.175 USD 471.593
2025-02-20 (Thursday)21,563USD 10,168,958SNPS holding decreased by -194273USD 10,168,9580USD -194,273 USD 471.593 USD 480.602
2025-02-19 (Wednesday)21,563SNPS holding increased by 32USD 10,363,231SNPS holding decreased by -436210USD 10,363,23132USD -436,210 USD 480.602 USD 501.576
2025-02-18 (Tuesday)21,531SNPS holding increased by 64USD 10,799,441SNPS holding increased by 95541USD 10,799,44164USD 95,541 USD 501.576 USD 498.621
2025-02-17 (Monday)21,467USD 10,703,900SNPS holding increased by 29540USD 10,703,9000USD 29,540 USD 498.621 USD 497.245
2025-02-14 (Friday)21,467USD 10,674,360SNPS holding decreased by -195244USD 10,674,3600USD -195,244 USD 497.245 USD 506.34
2025-02-13 (Thursday)21,467SNPS holding increased by 64USD 10,869,604SNPS holding increased by 353073USD 10,869,60464USD 353,073 USD 506.34 USD 491.358
2025-02-12 (Wednesday)21,403USD 10,516,531SNPS holding decreased by -435198USD 10,516,5310USD -435,198 USD 491.358 USD 511.691
2025-02-11 (Tuesday)21,403USD 10,951,729SNPS holding decreased by -72512USD 10,951,7290USD -72,512 USD 511.691 USD 515.079
2025-02-10 (Monday)21,403USD 11,024,241SNPS holding increased by 144909USD 11,024,2410USD 144,909 USD 515.079 USD 508.309
2025-02-07 (Friday)21,403USD 10,879,332SNPS holding decreased by -125684USD 10,879,3320USD -125,684 USD 508.309 USD 514.181
2025-02-06 (Thursday)21,403USD 11,005,016SNPS holding increased by 152669USD 11,005,0160USD 152,669 USD 514.181 USD 507.048
2025-02-05 (Wednesday)21,403SNPS holding decreased by -256USD 10,852,347SNPS holding decreased by -78453USD 10,852,347-256USD -78,453 USD 507.048 USD 504.677
2025-02-04 (Tuesday)21,659SNPS holding increased by 32USD 10,930,800SNPS holding increased by 22422USD 10,930,80032USD 22,422 USD 504.677 USD 504.387
2025-02-03 (Monday)21,627USD 10,908,378SNPS holding decreased by -23810USD 10,908,3780USD -23,810 USD 504.387 USD 505.488
2025-01-31 (Friday)21,627USD 10,932,188SNPS holding increased by 19483USD 10,932,1880USD 19,483 USD 505.488 USD 504.587
2025-01-30 (Thursday)21,627USD 10,912,705SNPS holding increased by 271266USD 10,912,7050USD 271,266 USD 504.587 USD 492.044
2025-01-29 (Wednesday)21,627SNPS holding increased by 32USD 10,641,439SNPS holding decreased by -257464USD 10,641,43932USD -257,464 USD 492.044 USD 504.696
2025-01-28 (Tuesday)21,595SNPS holding increased by 32USD 10,898,903SNPS holding increased by 409455USD 10,898,90332USD 409,455 USD 504.696 USD 486.456
2025-01-27 (Monday)21,563USD 10,489,448SNPS holding decreased by -708018USD 10,489,4480USD -708,018 USD 486.456 USD 519.291
2025-01-24 (Friday)21,563SNPS holding increased by 96USD 11,197,466SNPS holding decreased by -189799USD 11,197,46696USD -189,799 USD 519.291 USD 530.454
2025-01-23 (Thursday)21,467SNPS holding increased by 224USD 11,387,265SNPS holding increased by 282066USD 11,387,265224USD 282,066 USD 530.454 USD 522.77
2025-01-22 (Wednesday)21,243SNPS holding increased by 160USD 11,105,199SNPS holding increased by 366562USD 11,105,199160USD 366,562 USD 522.77 USD 509.351
2025-01-21 (Tuesday)21,083SNPS holding increased by 32USD 10,738,637SNPS holding increased by 78033USD 10,738,63732USD 78,033 USD 509.351 USD 506.418
2025-01-20 (Monday)21,051USD 10,660,604SNPS holding decreased by -102974USD 10,660,6040USD -102,974 USD 506.418 USD 511.31
2025-01-17 (Friday)21,051USD 10,763,578SNPS holding increased by 222035USD 10,763,5780USD 222,035 USD 511.31 USD 500.762
2025-01-16 (Thursday)21,051SNPS holding increased by 192USD 10,541,543SNPS holding increased by 275689USD 10,541,543192USD 275,689 USD 500.762 USD 492.155
2025-01-15 (Wednesday)20,859SNPS holding increased by 32USD 10,265,854SNPS holding increased by 345287USD 10,265,85432USD 345,287 USD 492.155 USD 476.332
2025-01-14 (Tuesday)20,827USD 9,920,567SNPS holding decreased by -35013USD 9,920,5670USD -35,013 USD 476.332 USD 478.013
2025-01-13 (Monday)20,827USD 9,955,580SNPS holding decreased by -52840USD 9,955,5800USD -52,840 USD 478.013 USD 480.55
2025-01-10 (Friday)20,827SNPS holding increased by 32USD 10,008,420SNPS holding decreased by -127111USD 10,008,42032USD -127,111 USD 480.55 USD 487.402
2025-01-09 (Thursday)20,795USD 10,135,531SNPS holding increased by 984USD 10,135,5310USD 984 USD 487.402 USD 487.355
2025-01-08 (Wednesday)20,795USD 10,134,547USD 10,134,5470USD 0 USD 487.355 USD 487.355
2025-01-02 (Thursday)20,699USD 9,725,005USD 9,725,005
2024-12-30 (Monday)20,699USD 9,705,728USD 9,705,728
2024-12-10 (Tuesday)20,859SNPS holding increased by 32USD 10,034,242SNPS holding increased by 35827USD 10,034,24232USD 35,827 USD 481.051 USD 480.07
2024-12-09 (Monday)20,827SNPS holding increased by 128USD 9,998,415SNPS holding decreased by -137599USD 9,998,415128USD -137,599 USD 480.07 USD 489.686
2024-12-06 (Friday)20,699USD 10,136,014SNPS holding increased by 48543USD 10,136,0140USD 48,543 USD 489.686 USD 487.341
2024-12-05 (Thursday)20,699SNPS holding decreased by -64USD 10,087,471SNPS holding decreased by -1507233USD 10,087,471-64USD -1,507,233 USD 487.341 USD 558.431
2024-12-04 (Wednesday)20,763SNPS holding increased by 96USD 11,594,704SNPS holding increased by 390410USD 11,594,70496USD 390,410 USD 558.431 USD 542.135
2024-12-03 (Tuesday)20,667SNPS holding decreased by -160USD 11,204,294SNPS holding decreased by -53764USD 11,204,294-160USD -53,764 USD 542.135 USD 540.551
2024-12-02 (Monday)20,827SNPS holding increased by 64USD 11,258,058SNPS holding increased by 279145USD 11,258,05864USD 279,145 USD 540.551 USD 528.773
2024-11-29 (Friday)20,763SNPS holding decreased by -759USD 10,978,913SNPS holding decreased by -191277USD 10,978,913-759USD -191,277 USD 528.773 USD 519.013
2024-11-28 (Thursday)21,522USD 11,170,190SNPS holding increased by 19019USD 11,170,1900USD 19,019 USD 519.013 USD 518.129
2024-11-27 (Wednesday)21,522USD 11,151,171SNPS holding decreased by -222719USD 11,151,1710USD -222,719 USD 518.129 USD 528.477
2024-11-26 (Tuesday)21,522USD 11,373,890SNPS holding decreased by -155467USD 11,373,8900USD -155,467 USD 528.477 USD 535.701
2024-11-25 (Monday)21,522SNPS holding increased by 66USD 11,529,357SNPS holding decreased by -117273USD 11,529,35766USD -117,273 USD 535.701 USD 542.815
2024-11-22 (Friday)21,456SNPS holding decreased by -33USD 11,646,630SNPS holding increased by 239939USD 11,646,630-33USD 239,939 USD 542.815 USD 530.815
2024-11-21 (Thursday)21,489SNPS holding decreased by -33USD 11,406,691SNPS holding increased by 327888USD 11,406,691-33USD 327,888 USD 530.815 USD 514.766
2024-11-20 (Wednesday)21,522USD 11,078,803SNPS holding increased by 222355USD 11,078,8030USD 222,355 USD 514.766 USD 504.435
2024-11-19 (Tuesday)21,522USD 10,856,448SNPS holding increased by 191013USD 10,856,4480USD 191,013 USD 504.435 USD 495.56
2024-11-18 (Monday)21,522SNPS holding increased by 165USD 10,665,435SNPS holding decreased by -475956USD 10,665,435165USD -475,956 USD 495.56 USD 521.674
2024-11-12 (Tuesday)21,357SNPS holding increased by 33USD 11,141,391SNPS holding increased by 1564USD 11,141,39133USD 1,564 USD 521.674 USD 522.408
2024-11-11 (Monday)21,324USD 11,139,827SNPS holding decreased by -272USD 11,139,8270USD -272 USD 522.408 USD 522.421
2024-11-08 (Friday)21,324SNPS holding increased by 231USD 11,140,099SNPS holding decreased by -49999USD 11,140,099231USD -49,999 USD 522.421 USD 530.512
2024-11-07 (Thursday)21,093SNPS holding increased by 66USD 11,190,098SNPS holding increased by 358897USD 11,190,09866USD 358,897 USD 530.512 USD 515.109
2024-11-06 (Wednesday)21,027SNPS holding increased by 33USD 10,831,201SNPS holding increased by 779423USD 10,831,20133USD 779,423 USD 515.109 USD 478.793
2024-11-05 (Tuesday)20,994USD 10,051,778SNPS holding decreased by -51693USD 10,051,7780USD -51,693 USD 478.793 USD 481.255
2024-11-04 (Monday)20,994USD 10,103,471SNPS holding increased by 71865USD 10,103,4710USD 71,865 USD 481.255 USD 477.832
2024-11-01 (Friday)20,994USD 10,031,606SNPS holding increased by 99558USD 10,031,6060USD 99,558 USD 477.832 USD 473.09
2024-10-31 (Thursday)20,994SNPS holding decreased by -652USD 9,932,048SNPS holding decreased by -756356USD 9,932,048-652USD -756,356 USD 473.09 USD 493.782
2024-10-30 (Wednesday)21,646USD 10,688,404SNPS holding increased by 80190USD 10,688,4040USD 80,190 USD 493.782 USD 490.077
2024-10-29 (Tuesday)21,646SNPS holding increased by 34USD 10,608,214SNPS holding increased by 696080USD 10,608,21434USD 696,080 USD 490.077 USD 458.64
2024-10-28 (Monday)21,612SNPS holding increased by 34USD 9,912,134SNPS holding decreased by -80105USD 9,912,13434USD -80,105 USD 458.64 USD 463.075
2024-10-25 (Friday)21,578SNPS holding increased by 34USD 9,992,239SNPS holding increased by 110631USD 9,992,23934USD 110,631 USD 463.075 USD 458.671
2024-10-24 (Thursday)21,544SNPS holding increased by 34USD 9,881,608SNPS holding increased by 31725USD 9,881,60834USD 31,725 USD 458.671 USD 457.921
2024-10-23 (Wednesday)21,510SNPS holding decreased by -68USD 9,849,883SNPS holding decreased by -178797USD 9,849,883-68USD -178,797 USD 457.921 USD 464.764
2024-10-22 (Tuesday)21,578USD 10,028,680SNPS holding decreased by -40190USD 10,028,6800USD -40,190 USD 464.764 USD 466.627
2024-10-21 (Monday)21,578USD 10,068,870SNPS holding decreased by -7753USD 10,068,8700USD -7,753 USD 466.627 USD 466.986
2024-10-18 (Friday)21,578USD 10,076,623USD 10,076,623
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
2025-04-16SELL-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
2025-04-21145,112511312,76946.4%
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%
2025-03-05256,7781,664469,90554.6%
2025-03-04352,3071,857586,93060.0%
2025-03-03558,3864,0481,011,97555.2%
2025-02-28274,110567498,25755.0%
2025-02-27513,523614722,94171.0%
2025-02-26477,279507650,39173.4%
2025-02-25235,7051,730727,88232.4%
2025-02-24229,256705349,35665.6%
2025-02-21281,073103527,15653.3%
2025-02-20256,221633478,48453.5%
2025-02-19601,1354,7411,065,09456.4%
2025-02-18204,520127392,52552.1%
2025-02-14141,732287366,57238.7%

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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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.