Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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 NASDAQ 100 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
2025-09-26 (Friday)228,968USD 111,681,432USD 111,681,432
2025-09-25 (Thursday)228,905SNPS holding increased by 63USD 111,522,516SNPS holding increased by 4403864USD 111,522,51663USD 4,403,864 USD 487.2 USD 468.09
2025-09-24 (Wednesday)228,842USD 107,118,652USD 107,118,652
2025-09-18 (Thursday)225,147SNPS holding increased by 525USD 108,095,326SNPS holding increased by 12541127USD 108,095,326525USD 12,541,127 USD 480.11 USD 425.4
2025-09-17 (Wednesday)224,622SNPS holding increased by 651USD 95,554,199SNPS holding increased by 149272USD 95,554,199651USD 149,272 USD 425.4 USD 425.97
2025-09-16 (Tuesday)223,971SNPS holding increased by 252USD 95,404,927SNPS holding increased by 1621922USD 95,404,927252USD 1,621,922 USD 425.97 USD 419.2
2025-09-15 (Monday)223,719USD 93,783,005USD 93,783,005
2025-09-12 (Friday)223,509USD 95,091,904SNPS holding decreased by -2827389USD 95,091,9040USD -2,827,389 USD 425.45 USD 438.1
2025-09-11 (Thursday)223,509SNPS holding increased by 168USD 97,919,293SNPS holding increased by 11312120USD 97,919,293168USD 11,312,120 USD 438.1 USD 387.78
2025-09-10 (Wednesday)223,341USD 86,607,173SNPS holding decreased by -48373427USD 86,607,1730USD -48,373,427 USD 387.78 USD 604.37
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 IE00B53SZB19

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY63487.585462.000 464.558USD 29,267 504.82
2025-09-18BUY525 480.110* 504.96
2025-09-17BUY651 425.400* 505.40
2025-09-16BUY252 425.970* 505.84
2025-09-11BUY168 438.100* 506.67
2025-09-02BUY84596.820584.010 585.291USD 49,164 506.31
2025-08-29BUY252612.000601.940 602.946USD 151,942 505.18
2025-08-22SELL-21 606.520* 504.59 Profit of 10,596 on sale
2025-08-21SELL-84603.940593.050 594.139USD -49,908 504.05 Loss of -7,568 on sale
2025-08-20BUY63 601.130* 503.48
2025-08-19BUY210 612.790* 502.83
2025-08-15BUY630620.000606.310 607.679USD 382,838 501.41
2025-08-13BUY504628.890612.690 614.310USD 309,612 500.70
2025-08-12BUY84627.120609.160 610.956USD 51,320 499.94
2025-08-05BUY147636.250624.080 625.297USD 91,919 498.38
2025-08-04SELL-21636.607615.785 617.867USD -12,975 497.53 Loss of -2,527 on sale
2025-07-31BUY168646.290632.740 634.095USD 106,528 495.92
2025-07-30BUY168651.730632.670 634.576USD 106,609 494.98
2025-07-28BUY168607.710588.370 590.304USD 99,171 493.47
2025-07-17SELL-213590.000563.000 565.700USD -120,494 492.15 Loss of -15,666 on sale
2025-07-15BUY70570.380549.000 551.138USD 38,580 491.13
2025-07-14BUY70579.000542.490 546.141USD 38,230 490.75
2025-07-11BUY70572.910559.140 560.517USD 39,236 490.29
2025-07-09BUY142554.420544.060 545.096USD 77,404 489.89
2025-07-08SELL-70552.350538.980 540.317USD -37,822 489.48 Loss of -3,559 on sale
2025-07-03SELL-1555.000536.350 538.215USD -538 488.34 Loss of -50 on sale
2025-07-02SELL-70526.090514.000 515.209USD -36,065 488.10 Loss of -1,897 on sale
2025-07-01BUY422522.850506.080 507.757USD 214,273 487.87
2025-06-26BUY420496.710486.060 487.125USD 204,592 487.71
2025-06-25BUY694487.680474.000 475.368USD 329,905 487.71
2025-06-24BUY140481.000472.560 473.404USD 66,277 487.78
2025-06-18BUY138478.490468.760 469.733USD 64,823 487.98
2025-06-17BUY70484.530473.820 474.891USD 33,242 488.07
2025-06-16SELL-345482.830473.750 474.658USD -163,757 488.14 Profit of 4,650 on sale
2025-06-13BUY70488.650477.530 478.642USD 33,505 488.20
2025-06-12SELL-280500.890494.720 495.337USD -138,694 488.15 Loss of -2,011 on sale
2025-06-06BUY70490.760482.480 483.308USD 33,832 487.89
2025-06-05BUY138490.670472.880 474.659USD 65,503 487.93
2025-06-04BUY140474.220463.600 464.662USD 65,053 488.05
2025-06-03BUY1,680471.500461.115 462.153USD 776,418 488.22
2025-06-02BUY70 466.150* 488.40
2025-05-30BUY278 463.980* 488.59
2025-05-29SELL-70 454.990* 488.86 Profit of 34,220 on sale
2025-05-28SELL-70514.990445.000 451.999USD -31,640 489.08 Profit of 2,596 on sale
2025-05-23SELL-140 498.850* 488.73 Profit of 68,422 on sale
2025-05-22SELL-560506.590497.680 498.571USD -279,200 488.60 Loss of -5,583 on sale
2025-05-20SELL-69515.730508.000 508.773USD -35,105 488.26 Loss of -1,415 on sale
2025-05-19BUY138 516.010* 488.02
2025-05-16BUY70516.595509.740 510.425USD 35,730 487.79
2025-05-15BUY629 514.480* 487.56
2025-05-14BUY140 517.660* 487.29
2025-05-13BUY627 515.710* 487.04
2025-05-12BUY490 505.590* 486.87
2025-05-08BUY210 484.500* 486.93
2025-05-02BUY140476.435467.740 468.609USD 65,605 487.35
2025-04-29BUY280462.420444.240 446.058USD 124,896 488.16
2025-04-28BUY488447.460436.880 437.938USD 213,714 488.60
2025-04-25BUY210447.310433.310 434.710USD 91,289 489.02
2025-04-24BUY140440.185423.000 424.718USD 59,461 489.52
2025-04-23BUY140441.380420.170 422.291USD 59,121 490.21
2025-04-22BUY490417.160402.855 404.286USD 198,100 491.00
2025-04-16BUY140423.560408.620 410.114USD 57,416 494.44
2025-04-15BUY350430.320422.228 423.037USD 148,063 495.18
2025-04-14BUY840430.550416.080 417.527USD 350,723 495.99
2025-04-11BUY280425.705402.830 405.118USD 113,433 496.82
2025-04-09BUY770432.540375.970 381.627USD 293,853 498.62
2025-04-08BUY1,400403.010376.230 378.908USD 530,471 499.96
2025-04-04SELL-910408.940387.530 389.671USD -354,601 502.68 Profit of 102,835 on sale
2025-04-02SELL-70 438.550* 503.44 Profit of 35,241 on sale
2025-04-01SELL-70 435.940* 504.25 Profit of 35,298 on sale
2025-03-31SELL-484 428.850* 505.17 Profit of 244,504 on sale
2025-03-26BUY624 449.900* 507.47
2025-03-25BUY767 457.230* 508.11
2025-03-24BUY210 457.770* 508.77
2025-03-21BUY70 448.600* 509.56
2025-03-20BUY142 449.990* 510.35
2025-03-19BUY556 450.280* 511.17
2025-03-18BUY142 447.990* 512.03
2025-03-17SELL-213 453.510* 512.84 Profit of 109,236 on sale
2025-03-14BUY355 446.230* 513.78
2025-03-13BUY142 428.580* 515.00
2025-03-11SELL-398 430.680* 517.45 Profit of 205,946 on sale
2025-03-10SELL-355 429.850* 518.76 Profit of 184,160 on sale
2025-03-06SELL-355 445.730* 520.93 Profit of 184,929 on sale
2025-03-05SELL-142 447.960* 522.07 Profit of 74,134 on sale
2025-03-04SELL-639 445.470* 523.28 Profit of 334,378 on sale
2025-03-03SELL-334467.732459.930 460.710USD -153,877 524.57 Profit of 21,331 on sale
2025-02-28SELL-206463.480448.110 449.647USD -92,627 525.68 Profit of 15,662 on sale
2025-02-25SELL-284469.270457.000 458.227USD -130,136 529.02 Profit of 20,106 on sale
2025-02-20SELL-142505.170493.480 494.649USD -70,240 531.72 Profit of 5,263 on sale
2025-02-19SELL-426521.270486.570 490.040USD -208,757 532.28 Profit of 17,996 on sale
2025-02-18SELL-213528.000516.070 517.263USD -110,177 532.42 Profit of 3,229 on sale
2025-02-13BUY142529.130508.310 510.392USD 72,476 532.90
2025-02-07BUY142545.650522.273 524.611USD 74,495 533.67
2025-01-29BUY284523.960511.217 512.491USD 145,548 535.35
2025-01-28BUY71527.840504.000 506.384USD 35,953 535.59
2025-01-27SELL-7530.000502.360 505.124USD -3,536 536.27 Profit of 218 on sale
2025-01-24BUY213552.890542.145 543.220USD 115,706 535.99
2025-01-23SELL-2,982556.310537.890 539.732USD -1,609,481 535.55 Loss of -12,480 on sale
2025-01-22BUY206547.330531.280 532.885USD 109,774 535.28
2024-12-10BUY69507.000495.400 496.560USD 34,263 536.19
2024-12-09SELL-483517.710504.800 506.091USD -244,442 537.05 Profit of 14,954 on sale
2024-12-06BUY276529.800515.680 517.092USD 142,717 537.69
2024-12-05BUY69558.870513.090 517.668USD 35,719 538.44
2024-12-03SELL-276570.790559.210 560.368USD -154,662 535.53 Loss of -6,855 on sale
2024-12-02BUY138566.940554.840 556.050USD 76,735 534.41
2024-11-29BUY204565.270547.170 548.980USD 111,992 533.48
2024-11-27BUY138552.730542.890 543.874USD 75,055 532.29
2024-11-26BUY69562.810549.580 550.903USD 38,012 531.35
2024-11-22BUY210568.410555.810 557.070USD 116,985 528.29
2024-11-21BUY69560.550543.540 545.241USD 37,622 526.81
2024-11-19BUY207535.000515.000 517.000USD 107,019 525.59
2024-11-18BUY819530.980518.920 520.126USD 425,983 525.68
2024-11-12BUY276555.865548.820 549.525USD 151,669 523.94
2024-11-08BUY69573.840559.900 561.294USD 38,729 518.95
2024-11-07BUY1,725574.640558.240 559.880USD 965,793 514.75
2024-11-06BUY207554.840534.425 536.466USD 111,049 511.55
2024-11-05BUY69532.360521.150 522.271USD 36,037 510.60
2024-11-04BUY138527.250516.980 518.007USD 71,485 509.21
2024-10-25BUY138508.360498.630 499.603USD 68,945 499.17
2024-10-24SELL-138500.650491.120 492.073USD -67,906 500.47 Profit of 1,159 on sale
2024-10-21BUY207507.500501.120 501.758USD 103,864 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
2025-09-191,146,3151,3261,932,64659.3%
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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