Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-09-29 (Monday)55,352USD 26,658,077USD 26,658,077
2025-09-26 (Friday)55,124USD 26,887,282USD 26,887,282
2025-09-25 (Thursday)54,608SNPS holding increased by 36USD 26,605,018SNPS holding increased by 1060411USD 26,605,01836USD 1,060,411 USD 487.2 USD 468.09
2025-09-24 (Wednesday)54,572USD 25,544,607USD 25,544,607
2025-09-18 (Thursday)53,888SNPS holding increased by 144USD 25,872,168SNPS holding increased by 3009470USD 25,872,168144USD 3,009,470 USD 480.11 USD 425.4
2025-09-17 (Wednesday)53,744SNPS holding increased by 180USD 22,862,698SNPS holding increased by 46041USD 22,862,698180USD 46,041 USD 425.4 USD 425.97
2025-09-16 (Tuesday)53,564SNPS holding increased by 288USD 22,816,657SNPS holding increased by 483358USD 22,816,657288USD 483,358 USD 425.97 USD 419.2
2025-09-15 (Monday)53,276SNPS holding increased by 96USD 22,333,299SNPS holding decreased by -292132USD 22,333,29996USD -292,132 USD 419.2 USD 425.45
2025-09-12 (Friday)53,180USD 22,625,431SNPS holding decreased by -672727USD 22,625,4310USD -672,727 USD 425.45 USD 438.1
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 IE00BFNM3G45

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY36487.585462.000 464.558USD 16,724 502.84
2025-09-18BUY144 480.110* 502.96
2025-09-17BUY180 425.400* 503.36
2025-09-16BUY288 425.970* 503.77
2025-09-15BUY96 419.200* 504.22
2025-09-11BUY756 438.100* 505.00
2025-08-15BUY24620.000606.310 607.679USD 14,584 503.74
2025-08-13BUY11628.890612.690 614.310USD 6,757 503.11
2025-07-31BUY60646.290632.740 634.095USD 38,046 501.71
2025-07-29BUY240647.200613.580 616.942USD 148,066 500.16
2025-07-28BUY48607.710588.370 590.304USD 28,335 499.64
2025-07-25BUY72611.650600.860 601.939USD 43,340 499.06
2025-07-24BUY35615.050606.310 607.184USD 21,251 498.43
2025-07-23BUY84618.490605.025 606.372USD 50,935 497.77
2025-07-22BUY48617.000578.870 582.683USD 27,969 497.10
2025-07-18BUY96600.900578.870 581.073USD 55,783 496.04
2025-07-17BUY72590.000563.000 565.700USD 40,730 495.50
2025-07-16BUY9,044574.980550.620 553.056USD 5,001,838 495.05
2025-07-11BUY80572.910559.140 560.517USD 44,841 493.90
2025-07-10BUY90569.440545.830 548.191USD 49,337 493.46
2025-07-09BUY90554.420544.060 545.096USD 49,059 493.11
2025-07-07SELL-60545.080534.340 535.414USD -32,125 492.49 Loss of -2,576 on sale
2025-07-02SELL-250526.090514.000 515.209USD -128,802 491.59 Loss of -5,904 on sale
2025-06-27BUY25521.690500.010 502.178USD 12,554 491.39
2025-06-26BUY30496.710486.060 487.125USD 14,614 491.36
2025-06-24SELL-140481.000472.560 473.404USD -66,277 491.47 Profit of 2,529 on sale
2025-06-18BUY80478.490468.760 469.733USD 37,579 491.98
2025-06-17BUY30484.530473.820 474.891USD 14,247 492.09
2025-06-16SELL-41482.830473.750 474.658USD -19,461 492.17 Profit of 718 on sale
2025-06-13BUY81488.650477.530 478.642USD 38,770 492.26
2025-06-12SELL-50500.890494.720 495.337USD -24,767 492.25 Loss of -155 on sale
2025-06-11BUY102505.980498.240 499.014USD 50,899 492.19
2025-06-06BUY30490.760482.480 483.308USD 14,499 492.12
2025-06-05BUY140490.670472.880 474.659USD 66,452 492.19
2025-06-04BUY20474.220463.600 464.662USD 9,293 492.33
2025-06-03SELL-10471.500461.115 462.153USD -4,622 492.51 Profit of 304 on sale
2025-05-30SELL-1,220 463.980* 492.91 Profit of 601,350 on sale
2025-05-29BUY26 454.990* 493.19
2025-05-27BUY176515.080504.360 505.432USD 88,956 493.28
2025-05-23BUY135 498.850* 493.19
2025-05-22BUY70506.590497.680 498.571USD 34,900 493.11
2025-05-19BUY60 516.010* 492.70
2025-05-16BUY30516.595509.740 510.425USD 15,313 492.53
2025-05-15SELL-20 514.480* 492.36 Profit of 9,847 on sale
2025-05-14BUY10 517.660* 492.15
2025-05-13BUY20 515.710* 491.97
2025-05-12BUY65 505.590* 491.86
2025-05-09SELL-50 482.900* 491.93 Profit of 24,596 on sale
2025-05-08BUY20 484.500* 491.99
2025-05-07BUY30 480.540* 492.08
2025-05-02BUY1,110476.435467.740 468.609USD 520,157 492.53
2025-04-30BUY350460.710448.650 449.856USD 157,450 493.11
2025-04-29BUY87462.420444.240 446.058USD 38,807 493.39
2025-04-28BUY70447.460436.880 437.938USD 30,656 493.82
2025-04-25BUY180447.310433.310 434.710USD 78,248 494.24
2025-04-24SELL-210440.185423.000 424.718USD -89,191 494.74 Profit of 14,704 on sale
2025-04-23BUY190441.380420.170 422.291USD 80,235 495.39
2025-04-22BUY80417.160402.855 404.286USD 32,343 496.13
2025-04-17BUY110421.780412.100 413.068USD 45,437 498.56
2025-04-17BUY110421.780412.100 413.068USD 45,437 498.56
2025-04-15BUY100430.320422.228 423.037USD 42,304 500.04
2025-04-11BUY160425.705402.830 405.118USD 64,819 501.57
2025-04-09BUY60432.540375.970 381.627USD 22,898 503.22
2025-04-08BUY360403.010376.230 378.908USD 136,407 504.44
2025-04-07BUY117402.000365.740 369.366USD 43,216 505.69
2025-04-04SELL-160408.940387.530 389.671USD -62,347 506.89 Profit of 18,755 on sale
2025-04-02BUY1,360 438.550* 507.59
2025-04-01BUY10 435.940* 508.34
2025-03-31BUY70 428.850* 509.18
2025-03-28BUY40 437.950* 509.93
2025-03-27BUY18 446.230* 510.62
2025-03-26BUY10 449.900* 511.28
2025-03-25BUY108 457.230* 511.87
2025-03-24BUY117 457.770* 512.47
2025-03-21SELL-40 448.600* 513.19 Profit of 20,528 on sale
2025-03-20BUY160 449.990* 513.91
2025-03-19BUY27 450.280* 514.64
2025-03-18BUY340 447.990* 515.42
2025-03-17BUY70 453.510* 516.14
2025-03-14BUY520 446.230* 516.98
2025-03-13BUY100 428.580* 518.04
2025-03-12SELL-500 432.460* 519.09 Profit of 259,543 on sale
2025-03-11SELL-370 430.680* 520.18 Profit of 192,465 on sale
2025-03-10BUY110 429.850* 521.31
2025-03-07BUY20 450.880* 522.20
2025-03-05BUY150 447.960* 523.15
2025-03-04BUY170 445.470* 524.16
2025-03-03BUY320467.732459.930 460.710USD 147,427 525.22
2025-02-28BUY260463.480448.110 449.647USD 116,908 526.13
2025-02-27SELL-50488.000454.050 457.445USD -22,872 527.09 Profit of 3,482 on sale
2025-02-25BUY370469.270457.000 458.227USD 169,544 528.84
2025-02-21BUY40493.740472.740 474.840USD 18,994 530.45
2025-02-18SELL-90528.000516.070 517.263USD -46,554 531.52 Profit of 1,283 on sale
2025-02-14SELL-610527.660519.410 520.235USD -317,343 531.79 Profit of 7,050 on sale
2025-02-13BUY10529.130508.310 510.392USD 5,104 531.85
2025-02-12BUY98517.720507.950 508.927USD 49,875 532.20
2025-02-07SELL-15545.650522.273 524.611USD -7,869 532.37 Profit of 116 on sale
2025-02-06BUY190536.040528.890 529.605USD 100,625 532.36
2025-02-05BUY50529.640515.790 517.175USD 25,859 532.43
2025-02-04BUY60524.345514.830 515.782USD 30,947 532.58
2025-02-03BUY60526.110510.000 511.611USD 30,697 532.80
2025-01-31BUY110533.690523.470 524.492USD 57,694 532.93
2025-01-29SELL-10523.960511.217 512.491USD -5,125 533.43 Profit of 209 on sale
2025-01-28SELL-90527.840504.000 506.384USD -45,575 533.57 Profit of 2,447 on sale
2025-01-27SELL-160530.000502.360 505.124USD -80,820 534.02 Profit of 4,624 on sale
2025-01-24BUY120552.890542.145 543.220USD 65,186 533.78
2025-01-23BUY20556.310537.890 539.732USD 10,795 533.42
2024-12-10BUY500507.000495.400 496.560USD 248,280 534.00
2024-12-09BUY60517.710504.800 506.091USD 30,365 534.54
2024-12-06SELL-150529.800515.680 517.092USD -77,564 534.92 Profit of 2,674 on sale
2024-12-05SELL-10558.870513.090 517.668USD -5,177 535.36 Profit of 177 on sale
2024-12-03BUY50570.790559.210 560.368USD 28,018 533.32
2024-11-27SELL-60552.730542.890 543.874USD -32,632 531.10 Loss of -766 on sale
2024-11-26BUY210562.810549.580 550.903USD 115,690 530.50
2024-11-25BUY23570.280557.620 558.886USD 12,854 528.76
2024-11-25BUY23570.280557.620 558.886USD 12,854 528.76
2024-11-22SELL-18568.410555.810 557.070USD -10,027 527.72 Loss of -528 on sale
2024-11-21SELL-50560.550543.540 545.241USD -27,262 526.83 Loss of -921 on sale
2024-11-20SELL-20542.160528.600 529.956USD -10,599 526.38 Loss of -71 on sale
2024-11-19BUY10535.000515.000 517.000USD 5,170 526.15
2024-11-18BUY84530.980518.920 520.126USD 43,691 526.22
2024-11-11BUY30561.550553.290 554.116USD 16,623 523.10
2024-11-11BUY30561.550553.290 554.116USD 16,623 523.10
2024-11-07BUY26574.640558.240 559.880USD 14,557 515.68
2024-11-07BUY26574.640558.240 559.880USD 14,557 515.68
2024-11-06BUY240554.840534.425 536.466USD 128,752 512.28
2024-11-06BUY240554.840534.425 536.466USD 128,752 512.28
2024-11-05BUY50532.360521.150 522.271USD 26,114 511.31
2024-11-05BUY50532.360521.150 522.271USD 26,114 511.31
2024-11-04BUY18527.250516.980 518.007USD 9,324 509.84
2024-11-04BUY18527.250516.980 518.007USD 9,324 509.84
2024-11-01BUY27521.600508.830 510.107USD 13,773 508.77
2024-11-01BUY27521.600508.830 510.107USD 13,773 508.77
2024-10-30SELL-60536.870523.280 524.639USD -31,478 504.14 Loss of -1,230 on sale
2024-10-30SELL-60536.870523.280 524.639USD -31,478 504.14 Loss of -1,230 on sale
2024-10-29SELL-180531.380509.350 511.553USD -92,080 499.58 Loss of -2,154 on sale
2024-10-29SELL-180531.380509.350 511.553USD -92,080 499.58 Loss of -2,154 on sale
2024-10-28SELL-70505.210495.910 496.840USD -34,779 500.34 Profit of 245 on sale
2024-10-28SELL-70505.210495.910 496.840USD -34,779 500.34 Profit of 245 on sale
2024-10-21SELL-10507.500501.120 501.758USD -5,018 0.00 Loss of -5,018 on sale
2024-10-21SELL-10507.500501.120 501.758USD -5,018 0.00 Loss of -5,018 on sale
Market high and low price is on the date.

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

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

Shorting History of SNPS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.