Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for SNPS

Stock Name	Synopsys Inc
Ticker	SNPS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8716071076
LEI	QG7T915N9S0NY5UKNE63

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 (Dist) SNPS holdings

Date	Number of SNPS Shares Held	Base Market Value of SNPS Shares	Local Market Value of SNPS Shares	Change in SNPS Shares Held	Change in SNPS Base Value	Current Price per SNPS Share Held	Previous Price per SNPS Share Held
2025-09-18 (Thursday)	53,888	USD 25,872,168	USD 25,872,168	144	USD 3,009,470	USD 480.11	USD 425.4
2025-09-17 (Wednesday)	53,744	USD 22,862,698	USD 22,862,698	180	USD 46,041	USD 425.4	USD 425.97
2025-09-16 (Tuesday)	53,564	USD 22,816,657	USD 22,816,657	288	USD 483,358	USD 425.97	USD 419.2
2025-09-15 (Monday)	53,276	USD 22,333,299	USD 22,333,299
2025-09-12 (Friday)	53,180	USD 22,625,431	USD 22,625,431
2025-09-11 (Thursday)	53,180	USD 23,298,158	USD 23,298,158
2025-09-10 (Wednesday)	52,424	USD 20,328,979	USD 20,328,979
2025-09-09 (Tuesday)	52,424	USD 31,683,493	USD 31,683,493

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 IE00BFNM3H51

Show aggregate share trades of SNPS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 144 480.110* 502.02
2025-09-17 BUY 180 425.400* 502.44
2025-09-16 BUY 288 425.970* 502.86
2025-08-15 BUY 24 620.000 606.310 607.679 USD 14,584 501.54
2025-08-13 BUY 11 628.890 612.690 614.310 USD 6,757 500.88
2025-08-08 BUY 107 625.230 618.360 619.047 USD 66,238 499.50
2025-08-06 BUY 226 630.290 615.950 617.384 USD 139,529 498.08
2025-07-31 BUY 60 646.290 632.740 634.095 USD 38,046 496.53
2025-07-29 BUY 240 647.200 613.580 616.942 USD 148,066 494.84
2025-07-11 BUY 80 572.910 559.140 560.517 USD 44,841 494.45
2025-07-10 BUY 90 569.440 545.830 548.191 USD 49,337 494.03
2025-07-09 BUY 90 554.420 544.060 545.096 USD 49,059 493.69
2025-07-07 SELL -60 545.080 534.340 535.414 USD -32,125 493.08 Loss of -2,540 on sale
2025-07-02 SELL -250 526.090 514.000 515.209 USD -128,802 492.20 Loss of -5,751 on sale
2025-06-27 BUY 25 521.690 500.010 502.178 USD 12,554 492.01
2025-06-26 BUY 30 496.710 486.060 487.125 USD 14,614 491.99
2025-06-24 SELL -140 481.000 472.560 473.404 USD -66,277 492.10 Profit of 2,617 on sale
2025-06-18 BUY 80 478.490 468.760 469.733 USD 37,579 492.62
2025-06-17 BUY 30 484.530 473.820 474.891 USD 14,247 492.73
2025-06-16 SELL -41 482.830 473.750 474.658 USD -19,461 492.82 Profit of 745 on sale
2025-06-12 SELL -50 500.890 494.720 495.337 USD -24,767 492.81 Loss of -126 on sale
2025-06-11 BUY 102 505.980 498.240 499.014 USD 50,899 492.75
2025-06-06 BUY 30 490.760 482.480 483.308 USD 14,499 492.70
2025-06-05 BUY 140 490.670 472.880 474.659 USD 66,452 492.77
2025-06-04 BUY 20 474.220 463.600 464.662 USD 9,293 492.91
2025-06-03 SELL -10 471.500 461.115 462.153 USD -4,622 493.10 Profit of 309 on sale
2025-05-30 SELL -1,220 463.980* 493.49 Profit of 602,061 on sale
2025-05-29 BUY 26 454.990* 493.77
2025-05-27 BUY 176 515.080 504.360 505.432 USD 88,956 493.86
2025-05-23 BUY 135 498.850* 493.79
2025-05-22 BUY 70 506.590 497.680 498.571 USD 34,900 493.72
2025-05-19 BUY 60 516.010* 493.33
2025-05-16 BUY 30 516.595 509.740 510.425 USD 15,313 493.16
2025-05-15 SELL -20 514.480* 493.00 Profit of 9,860 on sale
2025-05-14 BUY 10 517.660* 492.81
2025-05-13 BUY 20 515.710* 492.63
2025-05-12 BUY 65 505.590* 492.53
2025-05-09 SELL -50 482.900* 492.61 Profit of 24,630 on sale
2025-05-08 BUY 20 484.500* 492.67
2025-05-07 BUY 30 480.540* 492.77
2025-05-02 BUY 1,110 476.435 467.740 468.609 USD 520,157 493.22
2025-04-30 BUY 350 460.710 448.650 449.856 USD 157,450 493.79
2025-04-29 BUY 87 462.420 444.240 446.058 USD 38,807 494.07
2025-04-28 BUY 70 447.460 436.880 437.938 USD 30,656 494.50
2025-04-25 BUY 180 447.310 433.310 434.710 USD 78,248 494.92
2025-04-24 SELL -210 440.185 423.000 424.718 USD -89,191 495.40 Profit of 14,844 on sale
2025-04-23 BUY 190 441.380 420.170 422.291 USD 80,235 496.04
2025-04-22 BUY 80 417.160 402.855 404.286 USD 32,343 496.78
2025-04-17 BUY 110 421.780 412.100 413.068 USD 45,437 499.15
2025-04-17 BUY 110 421.780 412.100 413.068 USD 45,437 499.15
2025-04-15 BUY 100 430.320 422.228 423.037 USD 42,304 500.61
2025-04-11 BUY 160 425.705 402.830 405.118 USD 64,819 502.10
2025-04-09 BUY 60 432.540 375.970 381.627 USD 22,898 503.72
2025-04-08 BUY 360 403.010 376.230 378.908 USD 136,407 504.90
2025-04-07 BUY 117 402.000 365.740 369.366 USD 43,216 506.12
2025-04-04 SELL -160 408.940 387.530 389.671 USD -62,347 507.29 Profit of 18,819 on sale
2025-04-02 BUY 1,360 438.550* 507.97
2025-04-01 BUY 10 435.940* 508.70
2025-03-31 BUY 70 428.850* 509.52
2025-03-28 BUY 40 437.950* 510.25
2025-03-27 BUY 18 446.230* 510.92
2025-03-26 BUY 10 449.900* 511.56
2025-03-25 BUY 108 457.230* 512.14
2025-03-24 BUY 117 457.770* 512.73
2025-03-21 SELL -40 448.600* 513.42 Profit of 20,537 on sale
2025-03-20 BUY 160 449.990* 514.12
2025-03-19 BUY 27 450.280* 514.83
2025-03-18 BUY 340 447.990* 515.58
2025-03-17 BUY 70 453.510* 516.29
2025-03-14 BUY 520 446.230* 517.09
2025-03-13 BUY 100 428.580* 518.12
2025-03-12 SELL -500 432.460* 519.13 Profit of 259,564 on sale
2025-03-11 SELL -370 430.680* 520.18 Profit of 192,467 on sale
2025-03-10 BUY 110 429.850* 521.27
2025-03-07 BUY 20 450.880* 522.13
2025-03-05 BUY 150 447.960* 523.04
2025-03-04 BUY 170 445.470* 524.01
2025-03-03 BUY 320 467.732 459.930 460.710 USD 147,427 525.04
2025-02-28 BUY 260 463.480 448.110 449.647 USD 116,908 525.90
2025-02-27 SELL -50 488.000 454.050 457.445 USD -22,872 526.83 Profit of 3,469 on sale
2025-02-25 BUY 370 469.270 457.000 458.227 USD 169,544 528.50
2025-02-21 BUY 40 493.740 472.740 474.840 USD 18,994 530.03
2025-02-18 SELL -90 528.000 516.070 517.263 USD -46,554 531.04 Profit of 1,240 on sale
2025-02-14 SELL -610 527.660 519.410 520.235 USD -317,343 531.29 Profit of 6,742 on sale
2025-02-13 BUY 10 529.130 508.310 510.392 USD 5,104 531.33
2025-02-12 BUY 98 517.720 507.950 508.927 USD 49,875 531.66
2025-02-07 SELL -15 545.650 522.273 524.611 USD -7,869 531.80 Profit of 108 on sale
2025-02-06 BUY 190 536.040 528.890 529.605 USD 100,625 531.78
2025-02-05 BUY 50 529.640 515.790 517.175 USD 25,859 531.83
2025-02-04 BUY 60 524.345 514.830 515.782 USD 30,947 531.96
2025-02-03 BUY 60 526.110 510.000 511.611 USD 30,697 532.16
2025-01-31 BUY 110 533.690 523.470 524.492 USD 57,694 532.28
2025-01-29 SELL -10 523.960 511.217 512.491 USD -5,125 532.73 Profit of 202 on sale
2025-01-28 SELL -90 527.840 504.000 506.384 USD -45,575 532.85 Profit of 2,382 on sale
2025-01-27 SELL -160 530.000 502.360 505.124 USD -80,820 533.26 Profit of 4,502 on sale
2025-01-24 BUY 120 552.890 542.145 543.220 USD 65,186 533.02
2025-01-23 BUY 20 556.310 537.890 539.732 USD 10,795 532.66
2024-12-10 BUY 500 507.000 495.400 496.560 USD 248,280 533.20
2024-12-09 BUY 60 517.710 504.800 506.091 USD 30,365 533.69
2024-12-06 SELL -150 529.800 515.680 517.092 USD -77,564 534.03 Profit of 2,540 on sale
2024-12-05 SELL -10 558.870 513.090 517.668 USD -5,177 534.42 Profit of 167 on sale
2024-12-03 BUY 50 570.790 559.210 560.368 USD 28,018 532.47
2024-11-27 SELL -60 552.730 542.890 543.874 USD -32,632 530.33 Loss of -813 on sale
2024-11-26 BUY 210 562.810 549.580 550.903 USD 115,690 529.15
2024-11-26 BUY 210 562.810 549.580 550.903 USD 115,690 529.15
2024-11-25 BUY 23 570.280 557.620 558.886 USD 12,854 527.43
2024-11-25 BUY 23 570.280 557.620 558.886 USD 12,854 527.43
2024-11-22 SELL -18 568.410 555.810 557.070 USD -10,027 526.41 Loss of -552 on sale
2024-11-21 SELL -50 560.550 543.540 545.241 USD -27,262 525.53 Loss of -985 on sale
2024-11-20 SELL -20 542.160 528.600 529.956 USD -10,599 525.08 Loss of -98 on sale
2024-11-19 BUY 10 535.000 515.000 517.000 USD 5,170 524.81
2024-11-18 BUY 84 530.980 518.920 520.126 USD 43,691 524.84
2024-11-11 BUY 30 561.550 553.290 554.116 USD 16,623 521.79
2024-11-11 BUY 30 561.550 553.290 554.116 USD 16,623 521.79
2024-11-07 BUY 26 574.640 558.240 559.880 USD 14,557 514.75
2024-11-07 BUY 26 574.640 558.240 559.880 USD 14,557 514.75
2024-11-06 BUY 240 554.840 534.425 536.466 USD 128,752 511.55
2024-11-06 BUY 240 554.840 534.425 536.466 USD 128,752 511.55
2024-11-05 BUY 50 532.360 521.150 522.271 USD 26,114 510.60
2024-11-05 BUY 50 532.360 521.150 522.271 USD 26,114 510.60
2024-11-04 BUY 18 527.250 516.980 518.007 USD 9,324 509.21
2024-11-04 BUY 18 527.250 516.980 518.007 USD 9,324 509.21
2024-11-01 BUY 27 521.600 508.830 510.107 USD 13,773 508.18
2024-11-01 BUY 27 521.600 508.830 510.107 USD 13,773 508.18
2024-10-30 SELL -60 536.870 523.280 524.639 USD -31,478 503.38 Loss of -1,276 on sale
2024-10-30 SELL -60 536.870 523.280 524.639 USD -31,478 503.38 Loss of -1,276 on sale
2024-10-29 SELL -180 531.380 509.350 511.553 USD -92,080 499.07 Loss of -2,247 on sale
2024-10-29 SELL -180 531.380 509.350 511.553 USD -92,080 499.07 Loss of -2,247 on sale
2024-10-28 SELL -70 505.210 495.910 496.840 USD -34,779 499.65 Profit of 197 on sale
2024-10-28 SELL -70 505.210 495.910 496.840 USD -34,779 499.65 Profit of 197 on sale
2024-10-21 SELL -10 507.500 501.120 501.758 USD -5,018 0.00 Loss of -5,018 on sale
2024-10-21 SELL -10 507.500 501.120 501.758 USD -5,018 0.00 Loss of -5,018 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	144			480.110*		502.02
2025-09-17	BUY	180			425.400*		502.44
2025-09-16	BUY	288			425.970*		502.86
2025-08-15	BUY	24	620.000	606.310	607.679	USD 14,584	501.54
2025-08-13	BUY	11	628.890	612.690	614.310	USD 6,757	500.88
2025-08-08	BUY	107	625.230	618.360	619.047	USD 66,238	499.50
2025-08-06	BUY	226	630.290	615.950	617.384	USD 139,529	498.08
2025-07-31	BUY	60	646.290	632.740	634.095	USD 38,046	496.53
2025-07-29	BUY	240	647.200	613.580	616.942	USD 148,066	494.84
2025-07-11	BUY	80	572.910	559.140	560.517	USD 44,841	494.45
2025-07-10	BUY	90	569.440	545.830	548.191	USD 49,337	494.03
2025-07-09	BUY	90	554.420	544.060	545.096	USD 49,059	493.69
2025-07-07	SELL	-60	545.080	534.340	535.414	USD -32,125	493.08 Loss of -2,540 on sale
2025-07-02	SELL	-250	526.090	514.000	515.209	USD -128,802	492.20 Loss of -5,751 on sale
2025-06-27	BUY	25	521.690	500.010	502.178	USD 12,554	492.01
2025-06-26	BUY	30	496.710	486.060	487.125	USD 14,614	491.99
2025-06-24	SELL	-140	481.000	472.560	473.404	USD -66,277	492.10 Profit of 2,617 on sale
2025-06-18	BUY	80	478.490	468.760	469.733	USD 37,579	492.62
2025-06-17	BUY	30	484.530	473.820	474.891	USD 14,247	492.73
2025-06-16	SELL	-41	482.830	473.750	474.658	USD -19,461	492.82 Profit of 745 on sale
2025-06-12	SELL	-50	500.890	494.720	495.337	USD -24,767	492.81 Loss of -126 on sale
2025-06-11	BUY	102	505.980	498.240	499.014	USD 50,899	492.75
2025-06-06	BUY	30	490.760	482.480	483.308	USD 14,499	492.70
2025-06-05	BUY	140	490.670	472.880	474.659	USD 66,452	492.77
2025-06-04	BUY	20	474.220	463.600	464.662	USD 9,293	492.91
2025-06-03	SELL	-10	471.500	461.115	462.153	USD -4,622	493.10 Profit of 309 on sale
2025-05-30	SELL	-1,220			463.980*		493.49 Profit of 602,061 on sale
2025-05-29	BUY	26			454.990*		493.77
2025-05-27	BUY	176	515.080	504.360	505.432	USD 88,956	493.86
2025-05-23	BUY	135			498.850*		493.79
2025-05-22	BUY	70	506.590	497.680	498.571	USD 34,900	493.72
2025-05-19	BUY	60			516.010*		493.33
2025-05-16	BUY	30	516.595	509.740	510.425	USD 15,313	493.16
2025-05-15	SELL	-20			514.480*		493.00 Profit of 9,860 on sale
2025-05-14	BUY	10			517.660*		492.81
2025-05-13	BUY	20			515.710*		492.63
2025-05-12	BUY	65			505.590*		492.53
2025-05-09	SELL	-50			482.900*		492.61 Profit of 24,630 on sale
2025-05-08	BUY	20			484.500*		492.67
2025-05-07	BUY	30			480.540*		492.77
2025-05-02	BUY	1,110	476.435	467.740	468.609	USD 520,157	493.22
2025-04-30	BUY	350	460.710	448.650	449.856	USD 157,450	493.79
2025-04-29	BUY	87	462.420	444.240	446.058	USD 38,807	494.07
2025-04-28	BUY	70	447.460	436.880	437.938	USD 30,656	494.50
2025-04-25	BUY	180	447.310	433.310	434.710	USD 78,248	494.92
2025-04-24	SELL	-210	440.185	423.000	424.718	USD -89,191	495.40 Profit of 14,844 on sale
2025-04-23	BUY	190	441.380	420.170	422.291	USD 80,235	496.04
2025-04-22	BUY	80	417.160	402.855	404.286	USD 32,343	496.78
2025-04-17	BUY	110	421.780	412.100	413.068	USD 45,437	499.15
2025-04-17	BUY	110	421.780	412.100	413.068	USD 45,437	499.15
2025-04-15	BUY	100	430.320	422.228	423.037	USD 42,304	500.61
2025-04-11	BUY	160	425.705	402.830	405.118	USD 64,819	502.10
2025-04-09	BUY	60	432.540	375.970	381.627	USD 22,898	503.72
2025-04-08	BUY	360	403.010	376.230	378.908	USD 136,407	504.90
2025-04-07	BUY	117	402.000	365.740	369.366	USD 43,216	506.12
2025-04-04	SELL	-160	408.940	387.530	389.671	USD -62,347	507.29 Profit of 18,819 on sale
2025-04-02	BUY	1,360			438.550*		507.97
2025-04-01	BUY	10			435.940*		508.70
2025-03-31	BUY	70			428.850*		509.52
2025-03-28	BUY	40			437.950*		510.25
2025-03-27	BUY	18			446.230*		510.92
2025-03-26	BUY	10			449.900*		511.56
2025-03-25	BUY	108			457.230*		512.14
2025-03-24	BUY	117			457.770*		512.73
2025-03-21	SELL	-40			448.600*		513.42 Profit of 20,537 on sale
2025-03-20	BUY	160			449.990*		514.12
2025-03-19	BUY	27			450.280*		514.83
2025-03-18	BUY	340			447.990*		515.58
2025-03-17	BUY	70			453.510*		516.29
2025-03-14	BUY	520			446.230*		517.09
2025-03-13	BUY	100			428.580*		518.12
2025-03-12	SELL	-500			432.460*		519.13 Profit of 259,564 on sale
2025-03-11	SELL	-370			430.680*		520.18 Profit of 192,467 on sale
2025-03-10	BUY	110			429.850*		521.27
2025-03-07	BUY	20			450.880*		522.13
2025-03-05	BUY	150			447.960*		523.04
2025-03-04	BUY	170			445.470*		524.01
2025-03-03	BUY	320	467.732	459.930	460.710	USD 147,427	525.04
2025-02-28	BUY	260	463.480	448.110	449.647	USD 116,908	525.90
2025-02-27	SELL	-50	488.000	454.050	457.445	USD -22,872	526.83 Profit of 3,469 on sale
2025-02-25	BUY	370	469.270	457.000	458.227	USD 169,544	528.50
2025-02-21	BUY	40	493.740	472.740	474.840	USD 18,994	530.03
2025-02-18	SELL	-90	528.000	516.070	517.263	USD -46,554	531.04 Profit of 1,240 on sale
2025-02-14	SELL	-610	527.660	519.410	520.235	USD -317,343	531.29 Profit of 6,742 on sale
2025-02-13	BUY	10	529.130	508.310	510.392	USD 5,104	531.33
2025-02-12	BUY	98	517.720	507.950	508.927	USD 49,875	531.66
2025-02-07	SELL	-15	545.650	522.273	524.611	USD -7,869	531.80 Profit of 108 on sale
2025-02-06	BUY	190	536.040	528.890	529.605	USD 100,625	531.78
2025-02-05	BUY	50	529.640	515.790	517.175	USD 25,859	531.83
2025-02-04	BUY	60	524.345	514.830	515.782	USD 30,947	531.96
2025-02-03	BUY	60	526.110	510.000	511.611	USD 30,697	532.16
2025-01-31	BUY	110	533.690	523.470	524.492	USD 57,694	532.28
2025-01-29	SELL	-10	523.960	511.217	512.491	USD -5,125	532.73 Profit of 202 on sale
2025-01-28	SELL	-90	527.840	504.000	506.384	USD -45,575	532.85 Profit of 2,382 on sale
2025-01-27	SELL	-160	530.000	502.360	505.124	USD -80,820	533.26 Profit of 4,502 on sale
2025-01-24	BUY	120	552.890	542.145	543.220	USD 65,186	533.02
2025-01-23	BUY	20	556.310	537.890	539.732	USD 10,795	532.66
2024-12-10	BUY	500	507.000	495.400	496.560	USD 248,280	533.20
2024-12-09	BUY	60	517.710	504.800	506.091	USD 30,365	533.69
2024-12-06	SELL	-150	529.800	515.680	517.092	USD -77,564	534.03 Profit of 2,540 on sale
2024-12-05	SELL	-10	558.870	513.090	517.668	USD -5,177	534.42 Profit of 167 on sale
2024-12-03	BUY	50	570.790	559.210	560.368	USD 28,018	532.47
2024-11-27	SELL	-60	552.730	542.890	543.874	USD -32,632	530.33 Loss of -813 on sale
2024-11-26	BUY	210	562.810	549.580	550.903	USD 115,690	529.15
2024-11-26	BUY	210	562.810	549.580	550.903	USD 115,690	529.15
2024-11-25	BUY	23	570.280	557.620	558.886	USD 12,854	527.43
2024-11-25	BUY	23	570.280	557.620	558.886	USD 12,854	527.43
2024-11-22	SELL	-18	568.410	555.810	557.070	USD -10,027	526.41 Loss of -552 on sale
2024-11-21	SELL	-50	560.550	543.540	545.241	USD -27,262	525.53 Loss of -985 on sale
2024-11-20	SELL	-20	542.160	528.600	529.956	USD -10,599	525.08 Loss of -98 on sale
2024-11-19	BUY	10	535.000	515.000	517.000	USD 5,170	524.81
2024-11-18	BUY	84	530.980	518.920	520.126	USD 43,691	524.84
2024-11-11	BUY	30	561.550	553.290	554.116	USD 16,623	521.79
2024-11-11	BUY	30	561.550	553.290	554.116	USD 16,623	521.79
2024-11-07	BUY	26	574.640	558.240	559.880	USD 14,557	514.75
2024-11-07	BUY	26	574.640	558.240	559.880	USD 14,557	514.75
2024-11-06	BUY	240	554.840	534.425	536.466	USD 128,752	511.55
2024-11-06	BUY	240	554.840	534.425	536.466	USD 128,752	511.55
2024-11-05	BUY	50	532.360	521.150	522.271	USD 26,114	510.60
2024-11-05	BUY	50	532.360	521.150	522.271	USD 26,114	510.60
2024-11-04	BUY	18	527.250	516.980	518.007	USD 9,324	509.21
2024-11-04	BUY	18	527.250	516.980	518.007	USD 9,324	509.21
2024-11-01	BUY	27	521.600	508.830	510.107	USD 13,773	508.18
2024-11-01	BUY	27	521.600	508.830	510.107	USD 13,773	508.18
2024-10-30	SELL	-60	536.870	523.280	524.639	USD -31,478	503.38 Loss of -1,276 on sale
2024-10-30	SELL	-60	536.870	523.280	524.639	USD -31,478	503.38 Loss of -1,276 on sale
2024-10-29	SELL	-180	531.380	509.350	511.553	USD -92,080	499.07 Loss of -2,247 on sale
2024-10-29	SELL	-180	531.380	509.350	511.553	USD -92,080	499.07 Loss of -2,247 on sale
2024-10-28	SELL	-70	505.210	495.910	496.840	USD -34,779	499.65 Profit of 197 on sale
2024-10-28	SELL	-70	505.210	495.910	496.840	USD -34,779	499.65 Profit of 197 on sale
2024-10-21	SELL	-10	507.500	501.120	501.758	USD -5,018	0.00 Loss of -5,018 on sale
2024-10-21	SELL	-10	507.500	501.120	501.758	USD -5,018	0.00 Loss of -5,018 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,146,315	1,326	1,932,646	59.3%
2025-09-18	1,597,381	1,964	3,158,609	50.6%
2025-09-17	587,014	1,740	1,362,723	43.1%
2025-09-16	505,496	895	1,324,963	38.2%
2025-09-15	877,642	2,872	1,856,089	47.3%
2025-09-12	1,796,339	6,139	2,835,997	63.3%
2025-09-11	2,911,543	259,070	6,238,142	46.7%
2025-09-10	4,127,298	393,423	9,529,109	43.3%
2025-09-09	353,523	2,452	663,876	53.3%
2025-09-08	231,288	1,106	554,203	41.7%
2025-09-05	225,457	122	658,573	34.2%
2025-09-04	213,965	137	436,468	49.0%
2025-09-03	130,794	241	324,837	40.3%
2025-09-02	190,324	2,935	438,141	43.4%
2025-08-29	191,518	947	350,682	54.6%
2025-08-28	150,403	210	312,759	48.1%
2025-08-27	143,695	144	298,951	48.1%
2025-08-26	107,726	47	289,531	37.2%
2025-08-25	83,084	1,361	284,069	29.2%
2025-08-22	110,018	280	311,892	35.3%
2025-08-21	188,354	89	436,807	43.1%
2025-08-20	199,801	379	622,191	32.1%
2025-08-19	207,562	449	398,665	52.1%
2025-08-18	134,571	679	269,089	50.0%
2025-08-15	172,929	99	294,784	58.7%
2025-08-14	153,293	13,304	348,482	44.0%
2025-08-13	160,706	507	316,800	50.7%
2025-08-12	245,181	281	465,612	52.7%
2025-08-11	253,986	448	415,076	61.2%
2025-08-08	171,797	8	293,425	58.5%
2025-08-07	203,769	3,395	475,839	42.8%
2025-08-06	136,432	73	359,411	38.0%
2025-08-05	160,528	7	383,216	41.9%
2025-08-04	263,115	756	387,851	67.8%
2025-08-01	260,888	5,883	467,880	55.8%
2025-07-31	208,642	712	391,522	53.3%
2025-07-30	357,443	552	672,118	53.2%
2025-07-29	726,069	1,766	1,321,224	55.0%
2025-07-28	194,647	164	715,270	27.2%
2025-07-25	183,912	17	646,770	28.4%
2025-07-24	244,156	60	555,871	43.9%
2025-07-23	284,605	1	928,397	30.7%
2025-07-22	603,541	202	1,183,531	51.0%
2025-07-21	444,866	914	1,023,044	43.5%
2025-07-18	562,714	687	1,087,770	51.7%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE