Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for SNPS

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

Show aggregate SNPS holdings

News associated with SNPS

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) SNPS holdings

DateNumber of SNPS Shares HeldBase Market Value of SNPS SharesLocal Market Value of SNPS SharesChange in SNPS Shares HeldChange in SNPS Base ValueCurrent Price per SNPS Share HeldPrevious Price per SNPS Share Held
2025-05-08 (Thursday)356,996SNPS holding decreased by -609USD 172,964,562SNPS holding increased by 1121055USD 172,964,562-609USD 1,121,055 USD 484.5 USD 480.54
2025-05-07 (Wednesday)357,605SNPS holding decreased by -294USD 171,843,507SNPS holding increased by 2360436USD 171,843,507-294USD 2,360,436 USD 480.54 USD 473.55
2025-05-06 (Tuesday)357,899SNPS holding increased by 735USD 169,483,071SNPS holding decreased by -1030594USD 169,483,071735USD -1,030,594 USD 473.55 USD 477.41
2025-05-05 (Monday)357,164USD 170,513,665SNPS holding increased by 1832251USD 170,513,6650USD 1,832,251 USD 477.41 USD 472.28
2025-05-02 (Friday)357,164SNPS holding increased by 63USD 168,681,414SNPS holding increased by 4643499USD 168,681,41463USD 4,643,499 USD 472.28 USD 459.36
2025-05-01 (Thursday)357,101SNPS holding decreased by -105USD 164,037,915SNPS holding increased by 76789USD 164,037,915-105USD 76,789 USD 459.36 USD 459.01
2025-04-30 (Wednesday)357,206SNPS holding increased by 63USD 163,961,126SNPS holding decreased by -599654USD 163,961,12663USD -599,654 USD 459.01 USD 460.77
2025-04-29 (Tuesday)357,143SNPS holding increased by 147USD 164,560,780SNPS holding increased by 6065266USD 164,560,780147USD 6,065,266 USD 460.77 USD 443.97
2025-04-28 (Monday)356,996SNPS holding increased by 315USD 158,495,514SNPS holding decreased by -805354USD 158,495,514315USD -805,354 USD 443.97 USD 446.62
2025-04-25 (Friday)356,681SNPS holding increased by 294USD 159,300,868SNPS holding increased by 2882614USD 159,300,868294USD 2,882,614 USD 446.62 USD 438.9
2025-04-24 (Thursday)356,387SNPS holding increased by 84USD 156,418,254SNPS holding increased by 5976438USD 156,418,25484USD 5,976,438 USD 438.9 USD 422.23
2025-04-23 (Wednesday)356,303SNPS holding increased by 231USD 150,441,816SNPS holding increased by 3241651USD 150,441,816231USD 3,241,651 USD 422.23 USD 413.4
2025-04-22 (Tuesday)356,072SNPS holding decreased by -126USD 147,200,165SNPS holding increased by 3880338USD 147,200,165-126USD 3,880,338 USD 413.4 USD 402.36
2025-04-21 (Monday)356,198USD 143,319,827SNPS holding decreased by -3903930USD 143,319,8270USD -3,903,930 USD 402.36 USD 413.32
2025-04-18 (Friday)356,198USD 147,223,757USD 147,223,7570USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)356,198SNPS holding increased by 42USD 147,223,757SNPS holding decreased by -812484USD 147,223,75742USD -812,484 USD 413.32 USD 415.65
2025-04-16 (Wednesday)356,156SNPS holding increased by 84USD 148,036,241SNPS holding decreased by -3525806USD 148,036,24184USD -3,525,806 USD 415.65 USD 425.65
2025-04-15 (Tuesday)356,072SNPS holding increased by 420USD 151,562,047SNPS holding increased by 1484016USD 151,562,047420USD 1,484,016 USD 425.65 USD 421.98
2025-04-14 (Monday)355,652USD 150,078,031SNPS holding increased by 273852USD 150,078,0310USD 273,852 USD 421.98 USD 421.21
2025-04-11 (Friday)355,652SNPS holding increased by 525USD 149,804,179SNPS holding increased by 5306554USD 149,804,179525USD 5,306,554 USD 421.21 USD 406.89
2025-04-10 (Thursday)355,127SNPS holding increased by 861USD 144,497,625SNPS holding decreased by -7376209USD 144,497,625861USD -7,376,209 USD 406.89 USD 428.7
2025-04-09 (Wednesday)354,266SNPS holding increased by 168USD 151,873,834SNPS holding increased by 16753578USD 151,873,834168USD 16,753,578 USD 428.7 USD 381.59
2025-04-08 (Tuesday)354,098SNPS holding increased by 441USD 135,120,256SNPS holding increased by 412305USD 135,120,256441USD 412,305 USD 381.59 USD 380.9
2025-04-07 (Monday)353,657SNPS holding increased by 504USD 134,707,951SNPS holding decreased by -2361323USD 134,707,951504USD -2,361,323 USD 380.9 USD 388.13
2025-04-04 (Friday)353,153SNPS holding decreased by -1260USD 137,069,274SNPS holding decreased by -18358547USD 137,069,274-1,260USD -18,358,547 USD 388.13 USD 438.55
2025-04-02 (Wednesday)354,413SNPS holding increased by 147USD 155,427,821SNPS holding increased by 989101USD 155,427,821147USD 989,101 USD 438.55 USD 435.94
2025-04-01 (Tuesday)354,266USD 154,438,720SNPS holding increased by 2511746USD 154,438,7200USD 2,511,746 USD 435.94 USD 428.85
2025-03-31 (Monday)354,266SNPS holding decreased by -567USD 151,926,974SNPS holding decreased by -3472138USD 151,926,974-567USD -3,472,138 USD 428.85 USD 437.95
2025-03-28 (Friday)354,833SNPS holding decreased by -357USD 155,399,112SNPS holding decreased by -3097322USD 155,399,112-357USD -3,097,322 USD 437.95 USD 446.23
2025-03-27 (Thursday)355,190SNPS holding decreased by -105USD 158,496,434SNPS holding decreased by -1350787USD 158,496,434-105USD -1,350,787 USD 446.23 USD 449.9
2025-03-26 (Wednesday)355,295SNPS holding increased by 189USD 159,847,221SNPS holding decreased by -2517895USD 159,847,221189USD -2,517,895 USD 449.9 USD 457.23
2025-03-25 (Tuesday)355,106SNPS holding decreased by -252USD 162,365,116SNPS holding decreased by -307116USD 162,365,116-252USD -307,116 USD 457.23 USD 457.77
2025-03-24 (Monday)355,358SNPS holding increased by 147USD 162,672,232SNPS holding increased by 3324577USD 162,672,232147USD 3,324,577 USD 457.77 USD 448.6
2025-03-21 (Friday)355,211SNPS holding increased by 4214USD 159,347,655SNPS holding increased by 1402515USD 159,347,6554,214USD 1,402,515 USD 448.6 USD 449.99
2025-03-20 (Thursday)350,997USD 157,945,140SNPS holding decreased by -101789USD 157,945,1400USD -101,789 USD 449.99 USD 450.28
2025-03-19 (Wednesday)350,997SNPS holding increased by 40USD 158,046,929SNPS holding increased by 821703USD 158,046,92940USD 821,703 USD 450.28 USD 447.99
2025-03-18 (Tuesday)350,957SNPS holding decreased by -378USD 157,225,226SNPS holding decreased by -2108710USD 157,225,226-378USD -2,108,710 USD 447.99 USD 453.51
2025-03-17 (Monday)351,335SNPS holding increased by 399USD 159,333,936SNPS holding increased by 2735765USD 159,333,936399USD 2,735,765 USD 453.51 USD 446.23
2025-03-14 (Friday)350,936SNPS holding increased by 357USD 156,598,171SNPS holding increased by 6347023USD 156,598,171357USD 6,347,023 USD 446.23 USD 428.58
2025-03-13 (Thursday)350,579SNPS holding increased by 1762USD 150,251,148SNPS holding decreased by -598252USD 150,251,1481,762USD -598,252 USD 428.58 USD 432.46
2025-03-12 (Wednesday)348,817SNPS holding increased by 840USD 150,849,400SNPS holding increased by 982666USD 150,849,400840USD 982,666 USD 432.46 USD 430.68
2025-03-11 (Tuesday)347,977SNPS holding increased by 336USD 149,866,734SNPS holding increased by 433250USD 149,866,734336USD 433,250 USD 430.68 USD 429.85
2025-03-10 (Monday)347,641USD 149,433,484SNPS holding decreased by -7310890USD 149,433,4840USD -7,310,890 USD 429.85 USD 450.88
2025-03-07 (Friday)347,641SNPS holding increased by 198USD 156,744,374SNPS holding increased by 1878606USD 156,744,374198USD 1,878,606 USD 450.88 USD 445.73
2025-03-06 (Thursday)347,443SNPS holding decreased by -189USD 154,865,768SNPS holding decreased by -859463USD 154,865,768-189USD -859,463 USD 445.73 USD 447.96
2025-03-05 (Wednesday)347,632SNPS holding increased by 653USD 155,725,231SNPS holding increased by 1156496USD 155,725,231653USD 1,156,496 USD 447.96 USD 445.47
2025-03-04 (Tuesday)346,979SNPS holding increased by 126USD 154,568,735SNPS holding increased by 822674USD 154,568,735126USD 822,674 USD 445.47 USD 443.26
2025-03-03 (Monday)346,853SNPS holding increased by 567USD 153,746,061SNPS holding decreased by -4603601USD 153,746,061567USD -4,603,601 USD 443.26 USD 457.28
2025-02-28 (Friday)346,286SNPS holding decreased by -147USD 158,349,662SNPS holding increased by 823113USD 158,349,662-147USD 823,113 USD 457.28 USD 454.71
2025-02-27 (Thursday)346,433SNPS holding increased by 21USD 157,526,549SNPS holding decreased by -5446441USD 157,526,54921USD -5,446,441 USD 454.71 USD 470.46
2025-02-26 (Wednesday)346,412SNPS holding decreased by -42USD 162,972,990SNPS holding increased by 4314381USD 162,972,990-42USD 4,314,381 USD 470.46 USD 457.95
2025-02-25 (Tuesday)346,454SNPS holding increased by 399USD 158,658,609SNPS holding decreased by -4014925USD 158,658,609399USD -4,014,925 USD 457.95 USD 470.08
2025-02-24 (Monday)346,055USD 162,673,534SNPS holding decreased by -1647222USD 162,673,5340USD -1,647,222 USD 470.08 USD 474.84
2025-02-21 (Friday)346,055SNPS holding increased by 294USD 164,320,756SNPS holding decreased by -6474805USD 164,320,756294USD -6,474,805 USD 474.84 USD 493.97
2025-02-20 (Thursday)345,761SNPS holding increased by 168USD 170,795,561SNPS holding decreased by -2339620USD 170,795,561168USD -2,339,620 USD 493.97 USD 500.98
2025-02-19 (Wednesday)345,593SNPS holding increased by 42USD 173,135,181SNPS holding decreased by -8279094USD 173,135,18142USD -8,279,094 USD 500.98 USD 525
2025-02-18 (Tuesday)345,551SNPS holding increased by 105USD 181,414,275SNPS holding increased by 908377USD 181,414,275105USD 908,377 USD 525 USD 522.53
2025-02-17 (Monday)345,446USD 180,505,898USD 180,505,8980USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)345,446USD 180,505,898SNPS holding decreased by -1989769USD 180,505,8980USD -1,989,769 USD 522.53 USD 528.29
2025-02-13 (Thursday)345,446SNPS holding increased by 357USD 182,495,667SNPS holding increased by 6600353USD 182,495,667357USD 6,600,353 USD 528.29 USD 509.71
2025-02-12 (Wednesday)345,089SNPS holding increased by 126USD 175,895,314SNPS holding decreased by -6638408USD 175,895,314126USD -6,638,408 USD 509.71 USD 529.14
2025-02-11 (Tuesday)344,963SNPS holding decreased by -42USD 182,533,722SNPS holding decreased by -777785USD 182,533,722-42USD -777,785 USD 529.14 USD 531.33
2025-02-10 (Monday)345,005USD 183,311,507SNPS holding increased by 1900978USD 183,311,5070USD 1,900,978 USD 531.33 USD 525.82
2025-02-07 (Friday)345,005SNPS holding decreased by -168USD 181,410,529SNPS holding decreased by -2628811USD 181,410,529-168USD -2,628,811 USD 525.82 USD 533.18
2025-02-06 (Thursday)345,173SNPS holding increased by 84USD 184,039,340SNPS holding increased by 1687411USD 184,039,34084USD 1,687,411 USD 533.18 USD 528.42
2025-02-05 (Wednesday)345,089USD 182,351,929SNPS holding increased by 1566704USD 182,351,9290USD 1,566,704 USD 528.42 USD 523.88
2025-02-04 (Tuesday)345,089SNPS holding increased by 735USD 180,785,225SNPS holding increased by 1635056USD 180,785,225735USD 1,635,056 USD 523.88 USD 520.25
2025-02-03 (Monday)344,354SNPS holding increased by 273USD 179,150,169SNPS holding decreased by -1657515USD 179,150,169273USD -1,657,515 USD 520.25 USD 525.48
2025-01-31 (Friday)344,081SNPS holding increased by 63USD 180,807,684SNPS holding decreased by -269630USD 180,807,68463USD -269,630 USD 525.48 USD 526.36
2025-01-30 (Thursday)344,018SNPS holding increased by 42USD 181,077,314SNPS holding increased by 4717379USD 181,077,31442USD 4,717,379 USD 526.36 USD 512.71
2025-01-29 (Wednesday)343,976SNPS holding increased by 399USD 176,359,935SNPS holding decreased by -4402796USD 176,359,935399USD -4,402,796 USD 512.71 USD 526.12
2025-01-28 (Tuesday)343,577SNPS holding increased by 189USD 180,762,731SNPS holding increased by 5384178USD 180,762,731189USD 5,384,178 USD 526.12 USD 510.73
2025-01-27 (Monday)343,388SNPS holding increased by 294USD 175,378,553SNPS holding decreased by -12015959USD 175,378,553294USD -12,015,959 USD 510.73 USD 546.19
2025-01-24 (Friday)343,094SNPS holding increased by 189USD 187,394,512SNPS holding decreased by -1731312USD 187,394,512189USD -1,731,312 USD 546.19 USD 551.54
2025-01-23 (Thursday)342,905SNPS holding increased by 546USD 189,125,824SNPS holding increased by 2642877USD 189,125,824546USD 2,642,877 USD 551.54 USD 544.7
2025-01-22 (Wednesday)342,359SNPS holding increased by 357USD 186,482,947SNPS holding increased by 5307387USD 186,482,947357USD 5,307,387 USD 544.7 USD 529.75
2025-01-21 (Tuesday)342,002USD 181,175,560USD 181,175,560
2025-01-20 (Monday)341,330USD 179,778,511USD 179,778,511
2025-01-17 (Friday)341,330USD 179,778,511USD 179,778,511
2025-01-16 (Thursday)341,057USD 175,920,611USD 175,920,611
2025-01-15 (Wednesday)340,868USD 172,884,841USD 172,884,841
2025-01-14 (Tuesday)340,742USD 167,086,247USD 167,086,247
2025-01-13 (Monday)340,322USD 165,883,152USD 165,883,152
2025-01-10 (Friday)340,028USD 167,477,391USD 167,477,391
2025-01-09 (Thursday)340,028USD 170,694,056USD 170,694,056
2025-01-09 (Thursday)340,028USD 170,694,056USD 170,694,056
2025-01-09 (Thursday)340,028USD 170,694,056USD 170,694,056
2025-01-08 (Wednesday)340,028USD 170,694,056USD 170,694,056
2025-01-08 (Wednesday)340,028USD 170,694,056USD 170,694,056
2025-01-08 (Wednesday)340,028USD 170,694,056USD 170,694,056
2025-01-02 (Thursday)340,217USD 164,239,757USD 164,239,757
2024-12-30 (Monday)339,524USD 165,259,912USD 165,259,912
2024-12-10 (Tuesday)334,074SNPS holding increased by 147USD 168,814,274SNPS holding decreased by -984266USD 168,814,274147USD -984,266 USD 505.32 USD 508.49
2024-12-09 (Monday)333,927SNPS holding increased by 168USD 169,798,540SNPS holding decreased by -2848316USD 169,798,540168USD -2,848,316 USD 508.49 USD 517.28
2024-12-06 (Friday)333,759SNPS holding increased by 252USD 172,646,856SNPS holding increased by 794034USD 172,646,856252USD 794,034 USD 517.28 USD 515.29
2024-12-05 (Thursday)333,507SNPS holding increased by 63USD 171,852,822SNPS holding decreased by -24212250USD 171,852,82263USD -24,212,250 USD 515.29 USD 588
2024-12-04 (Wednesday)333,444SNPS holding increased by 231USD 196,065,072SNPS holding increased by 6070352USD 196,065,072231USD 6,070,352 USD 588 USD 570.19
2024-12-03 (Tuesday)333,213SNPS holding increased by 741USD 189,994,720SNPS holding increased by 1838841USD 189,994,720741USD 1,838,841 USD 570.19 USD 565.93
2024-12-02 (Monday)332,472SNPS holding increased by 62USD 188,155,879SNPS holding increased by 2508218USD 188,155,87962USD 2,508,218 USD 565.93 USD 558.49
2024-11-29 (Friday)332,410SNPS holding increased by 483USD 185,647,661SNPS holding increased by 3837966USD 185,647,661483USD 3,837,966 USD 558.49 USD 547.74
2024-11-28 (Thursday)331,927USD 181,809,695USD 181,809,6950USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)331,927SNPS holding increased by 567USD 181,809,695SNPS holding decreased by -1747177USD 181,809,695567USD -1,747,177 USD 547.74 USD 553.95
2024-11-26 (Tuesday)331,360SNPS holding increased by 1218USD 183,556,872SNPS holding decreased by -1940014USD 183,556,8721,218USD -1,940,014 USD 553.95 USD 561.87
2024-11-25 (Monday)330,142SNPS holding increased by 1260USD 185,496,886SNPS holding decreased by -344466USD 185,496,8861,260USD -344,466 USD 561.87 USD 565.07
2024-11-22 (Friday)328,882SNPS holding increased by 1470USD 185,841,352SNPS holding increased by 3165101USD 185,841,3521,470USD 3,165,101 USD 565.07 USD 557.94
2024-11-21 (Thursday)327,412SNPS holding increased by 231USD 182,676,251SNPS holding increased by 5488109USD 182,676,251231USD 5,488,109 USD 557.94 USD 541.56
2024-11-20 (Wednesday)327,181SNPS holding increased by 210USD 177,188,142SNPS holding increased by 2579089USD 177,188,142210USD 2,579,089 USD 541.56 USD 534.02
2024-11-19 (Tuesday)326,971SNPS holding increased by 189USD 174,609,053SNPS holding increased by 3381821USD 174,609,053189USD 3,381,821 USD 534.02 USD 523.98
2024-11-18 (Monday)326,782SNPS holding increased by 1701USD 171,227,232SNPS holding decreased by -8695349USD 171,227,2321,701USD -8,695,349 USD 523.98 USD 553.47
2024-11-12 (Tuesday)325,081SNPS holding increased by 588USD 179,922,581SNPS holding decreased by -579895USD 179,922,581588USD -579,895 USD 553.47 USD 556.26
2024-11-11 (Monday)324,493SNPS holding increased by 399USD 180,502,476SNPS holding decreased by -1492510USD 180,502,476399USD -1,492,510 USD 556.26 USD 561.55
2024-11-08 (Friday)324,094SNPS holding increased by 302USD 181,994,986SNPS holding decreased by -3728867USD 181,994,986302USD -3,728,867 USD 561.55 USD 573.59
2024-11-07 (Thursday)323,792SNPS holding increased by 1869USD 185,723,853SNPS holding increased by 7652146USD 185,723,8531,869USD 7,652,146 USD 573.59 USD 553.15
2024-11-06 (Wednesday)321,923SNPS holding increased by 567USD 178,071,707SNPS holding increased by 10330302USD 178,071,707567USD 10,330,302 USD 553.15 USD 521.98
2024-11-05 (Tuesday)321,356SNPS holding increased by 836USD 167,741,405SNPS holding decreased by -377745USD 167,741,405836USD -377,745 USD 521.98 USD 524.52
2024-11-04 (Monday)320,520SNPS holding increased by 147USD 168,119,150SNPS holding increased by 2037787USD 168,119,150147USD 2,037,787 USD 524.52 USD 518.4
2024-11-01 (Friday)320,373SNPS holding increased by 336USD 166,081,363SNPS holding increased by 1707159USD 166,081,363336USD 1,707,159 USD 518.4 USD 513.61
2024-10-31 (Thursday)320,037SNPS holding increased by 84USD 164,374,204SNPS holding decreased by -7254984USD 164,374,20484USD -7,254,984 USD 513.61 USD 536.42
2024-10-30 (Wednesday)319,953SNPS holding increased by 209USD 171,629,188SNPS holding increased by 2417466USD 171,629,188209USD 2,417,466 USD 536.42 USD 529.21
2024-10-29 (Tuesday)319,744SNPS holding increased by 504USD 169,211,722SNPS holding increased by 10811219USD 169,211,722504USD 10,811,219 USD 529.21 USD 496.18
2024-10-28 (Monday)319,240SNPS holding decreased by -147USD 158,400,503SNPS holding decreased by -1797628USD 158,400,503-147USD -1,797,628 USD 496.18 USD 501.58
2024-10-25 (Friday)319,387SNPS holding increased by 252USD 160,198,131SNPS holding increased by 2146522USD 160,198,131252USD 2,146,522 USD 501.58 USD 495.25
2024-10-24 (Thursday)319,135SNPS holding increased by 168USD 158,051,609SNPS holding increased by 670102USD 158,051,609168USD 670,102 USD 495.25 USD 493.41
2024-10-23 (Wednesday)318,967SNPS holding increased by 210USD 157,381,507SNPS holding decreased by -2765197USD 157,381,507210USD -2,765,197 USD 493.41 USD 502.41
2024-10-22 (Tuesday)318,757SNPS holding increased by 543USD 160,146,704SNPS holding decreased by -739112USD 160,146,704543USD -739,112 USD 502.41 USD 505.59
2024-10-21 (Monday)318,214SNPS holding increased by 588USD 160,885,816SNPS holding decreased by -160095USD 160,885,816588USD -160,095 USD 505.59 USD 507.03
2024-10-18 (Friday)317,626USD 161,045,911USD 161,045,911
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 IE00BD8KRH84

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-609 484.500* 486.93 Profit of 296,540 on sale
2025-05-07SELL-294 480.540* 486.99 Profit of 143,174 on sale
2025-05-06BUY735 473.550* 487.11
2025-05-02BUY63476.435467.740 468.609USD 29,522 487.35
2025-05-01SELL-105467.720457.700 458.702USD -48,164 487.62 Profit of 3,036 on sale
2025-04-30BUY63460.710448.650 449.856USD 28,341 487.89
2025-04-29BUY147462.420444.240 446.058USD 65,571 488.16
2025-04-28BUY315447.460436.880 437.938USD 137,950 488.60
2025-04-25BUY294447.310433.310 434.710USD 127,805 489.02
2025-04-24BUY84440.185423.000 424.718USD 35,676 489.52
2025-04-23BUY231441.380420.170 422.291USD 97,549 490.21
2025-04-22SELL-126417.160402.855 404.286USD -50,940 491.00 Profit of 10,926 on sale
2025-04-17BUY42421.780412.100 413.068USD 17,349 493.60
2025-04-17BUY42421.780412.100 413.068USD 17,349 493.60
2025-04-16BUY84423.560408.620 410.114USD 34,450 494.44
2025-04-15BUY420430.320422.228 423.037USD 177,676 495.18
2025-04-11BUY525425.705402.830 405.118USD 212,687 496.82
2025-04-10BUY861417.315391.755 394.311USD 339,502 497.83
2025-04-09BUY168432.540375.970 381.627USD 64,113 498.62
2025-04-08BUY441403.010376.230 378.908USD 167,098 499.96
2025-04-07BUY504402.000365.740 369.366USD 186,160 501.34
2025-04-04SELL-1,260408.940387.530 389.671USD -490,985 502.68 Profit of 142,387 on sale
2025-04-02BUY147 438.550* 503.44
2025-03-31SELL-567 428.850* 505.17 Profit of 286,433 on sale
2025-03-28SELL-357 437.950* 506.00 Profit of 180,643 on sale
2025-03-27SELL-105 446.230* 506.75 Profit of 53,209 on sale
2025-03-26BUY189 449.900* 507.47
2025-03-25SELL-252 457.230* 508.11 Profit of 128,045 on sale
2025-03-24BUY147 457.770* 508.77
2025-03-21BUY4,214 448.600* 509.56
2025-03-19BUY40 450.280* 511.17
2025-03-18SELL-378 447.990* 512.03 Profit of 193,548 on sale
2025-03-17BUY399 453.510* 512.84
2025-03-14BUY357 446.230* 513.78
2025-03-13BUY1,762 428.580* 515.00
2025-03-12BUY840 432.460* 516.19
2025-03-11BUY336 430.680* 517.45
2025-03-07BUY198 450.880* 519.79
2025-03-06SELL-189 445.730* 520.93 Profit of 98,455 on sale
2025-03-05BUY653 447.960* 522.07
2025-03-04BUY126 445.470* 523.28
2025-03-03BUY567467.732459.930 460.710USD 261,223 524.57
2025-02-28SELL-147463.480448.110 449.647USD -66,098 525.68 Profit of 11,177 on sale
2025-02-27BUY21488.000454.050 457.445USD 9,606 526.86
2025-02-26SELL-42476.710462.250 463.696USD -19,475 527.82 Profit of 2,693 on sale
2025-02-25BUY399469.270457.000 458.227USD 182,833 529.02
2025-02-21BUY294493.740472.740 474.840USD 139,603 531.04
2025-02-20BUY168505.170493.480 494.649USD 83,101 531.72
2025-02-19BUY42521.270486.570 490.040USD 20,582 532.28
2025-02-18BUY105528.000516.070 517.263USD 54,313 532.42
2025-02-13BUY357529.130508.310 510.392USD 182,210 532.90
2025-02-12BUY126517.720507.950 508.927USD 64,125 533.37
2025-02-11SELL-42530.030524.580 525.125USD -22,055 533.46 Profit of 350 on sale
2025-02-07SELL-168545.650522.273 524.611USD -88,135 533.67 Profit of 1,523 on sale
2025-02-06BUY84536.040528.890 529.605USD 44,487 533.68
2025-02-04BUY735524.345514.830 515.782USD 379,099 534.04
2025-02-03BUY273526.110510.000 511.611USD 139,670 534.36
2025-01-31BUY63533.690523.470 524.492USD 33,043 534.58
2025-01-30BUY42528.152515.740 516.981USD 21,713 534.79
2025-01-29BUY399523.960511.217 512.491USD 204,484 535.35
2025-01-28BUY189527.840504.000 506.384USD 95,707 535.59
2025-01-27BUY294530.000502.360 505.124USD 148,506 536.27
2025-01-24BUY189552.890542.145 543.220USD 102,668 535.99
2025-01-23BUY546556.310537.890 539.732USD 294,694 535.55
2025-01-22BUY357547.330531.280 532.885USD 190,240 535.28
2024-12-10BUY147507.000495.400 496.560USD 72,994 536.19
2024-12-09BUY168517.710504.800 506.091USD 85,023 537.05
2024-12-06BUY252529.800515.680 517.092USD 130,307 537.69
2024-12-05BUY63558.870513.090 517.668USD 32,613 538.44
2024-12-04BUY231592.990577.770 579.292USD 133,816 536.73
2024-12-03BUY741570.790559.210 560.368USD 415,233 535.53
2024-12-02BUY62566.940554.840 556.050USD 34,475 534.41
2024-11-29BUY483565.270547.170 548.980USD 265,157 533.48
2024-11-27BUY567552.730542.890 543.874USD 308,377 532.29
2024-11-26BUY1,218562.810549.580 550.903USD 671,000 531.35
2024-11-25BUY1,260570.280557.620 558.886USD 704,196 529.96
2024-11-22BUY1,470568.410555.810 557.070USD 818,893 528.29
2024-11-21BUY231560.550543.540 545.241USD 125,951 526.81
2024-11-20BUY210542.160528.600 529.956USD 111,291 526.03
2024-11-19BUY189535.000515.000 517.000USD 97,713 525.59
2024-11-18BUY1,701530.980518.920 520.126USD 884,734 525.68
2024-11-12BUY588555.865548.820 549.525USD 323,120 523.94
2024-11-11BUY399561.550553.290 554.116USD 221,092 521.79
2024-11-08BUY302573.840559.900 561.294USD 169,511 518.95
2024-11-07BUY1,869574.640558.240 559.880USD 1,046,416 514.75
2024-11-06BUY567554.840534.425 536.466USD 304,177 511.55
2024-11-05BUY836532.360521.150 522.271USD 436,619 510.60
2024-11-04BUY147527.250516.980 518.007USD 76,147 509.21
2024-11-01BUY336521.600508.830 510.107USD 171,396 508.18
2024-10-31BUY84531.970512.830 514.744USD 43,238 507.51
2024-10-30BUY209536.870523.280 524.639USD 109,650 503.38
2024-10-29BUY504531.380509.350 511.553USD 257,823 499.07
2024-10-28SELL-147505.210495.910 496.840USD -73,035 499.65 Profit of 413 on sale
2024-10-25BUY252508.360498.630 499.603USD 125,900 499.17
2024-10-24BUY168500.650491.120 492.073USD 82,668 500.47
2024-10-23BUY210502.420489.770 491.035USD 103,117 504.00
2024-10-22BUY543503.550495.390 496.206USD 269,440 505.59
2024-10-21BUY588507.500501.120 501.758USD 295,034 0.00
Market high and low price is on the date.

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

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

Shorting History of SNPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09163,4660212,66176.9%
2025-05-08242,98691320,08975.9%
2025-05-07211,328302280,51475.3%
2025-05-06176,134476244,50072.0%
2025-05-05269,390417384,18770.1%
2025-05-02312,745387490,00563.8%
2025-05-01223,8582451,38549.6%
2025-04-30311,82175521,38359.8%
2025-04-29385,086885527,00173.1%
2025-04-28204,079100353,32057.8%
2025-04-25227,689266324,75270.1%
2025-04-24169,718395352,65848.1%
2025-04-23146,388573258,87956.5%
2025-04-22209,26318314,20966.6%
2025-04-21145,112511312,76946.4%
2025-04-17164,41529312,80252.6%
2025-04-16207,78345362,85257.3%
2025-04-15185,2421,139283,23465.4%
2025-04-14200,4482,738374,97953.5%
2025-04-11414,5676,519711,22258.3%
2025-04-10211,8782,463408,94651.8%
2025-04-09349,1032,856589,92359.2%
2025-04-08447,3941,388730,96761.2%
2025-04-07532,681671,201,00344.4%
2025-04-04484,1864,618994,16448.7%
2025-04-03540,262957856,81563.1%
2025-04-02178,3421,562416,22842.8%
2025-04-01270,7301,503435,95062.1%
2025-03-31266,175520450,30959.1%
2025-03-28258,326171357,57672.2%
2025-03-27181,7393,655268,02367.8%
2025-03-26151,654390296,67851.1%
2025-03-25159,103560284,31556.0%
2025-03-24236,6161,943366,94864.5%
2025-03-21655,4561,237937,99769.9%
2025-03-20169,779232308,69055.0%
2025-03-19136,471415465,54129.3%
2025-03-18191,737363443,19543.3%
2025-03-17279,7043,635628,58444.5%
2025-03-14235,9801,390542,37343.5%
2025-03-13259,513475702,39036.9%
2025-03-12296,2783,177855,96734.6%
2025-03-11305,4882,619598,60251.0%
2025-03-10428,8125,510662,83164.7%
2025-03-07280,5061,878413,39667.9%

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.