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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (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
2025-09-18 (Thursday)66,878SNPS holding increased by 224USD 32,108,797SNPS holding increased by 3754185USD 32,108,797224USD 3,754,185 USD 480.11 USD 425.4
2025-09-17 (Wednesday)66,654SNPS holding increased by 387USD 28,354,612SNPS holding increased by 126858USD 28,354,612387USD 126,858 USD 425.4 USD 425.97
2025-09-16 (Tuesday)66,267USD 28,227,754SNPS holding increased by 448628USD 28,227,7540USD 448,628 USD 425.97 USD 419.2
2025-09-15 (Monday)66,267SNPS holding increased by 184USD 27,779,126SNPS holding decreased by -335886USD 27,779,126184USD -335,886 USD 419.2 USD 425.45
2025-09-12 (Friday)66,083SNPS holding increased by 136USD 28,115,012SNPS holding decreased by -776369USD 28,115,012136USD -776,369 USD 425.45 USD 438.1
2025-09-11 (Thursday)65,947SNPS holding decreased by -406USD 28,891,381SNPS holding increased by 3161015USD 28,891,381-406USD 3,161,015 USD 438.1 USD 387.78
2025-09-10 (Wednesday)66,353USD 25,730,366SNPS holding decreased by -14371397USD 25,730,3660USD -14,371,397 USD 387.78 USD 604.37
2025-09-09 (Tuesday)66,353SNPS holding increased by 117USD 40,101,763SNPS holding decreased by -241260USD 40,101,763117USD -241,260 USD 604.37 USD 609.08
2025-09-08 (Monday)66,236USD 40,343,023USD 40,343,023
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 IE00BHZPJ890

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY224 480.110* 495.74
2025-09-17BUY387 425.400* 496.14
2025-09-15BUY184 419.200* 496.97
2025-09-12BUY136444.190421.950 424.174USD 57,688 497.37
2025-09-11SELL-406 438.100* 497.71 Profit of 202,071 on sale
2025-09-09BUY117 604.370* 497.73
2025-08-27SELL-36,174 603.170* 496.45 Profit of 17,958,426 on sale
2025-08-21BUY26603.940593.050 594.139USD 15,448 495.19
2025-08-19BUY81 612.790* 493.85
2025-07-21BUY14596.430582.650 584.028USD 8,176 493.27
2025-07-18BUY621600.900578.870 581.073USD 360,846 492.71
2025-07-17BUY84590.000563.000 565.700USD 47,519 492.12
2025-07-16BUY60,461574.980550.620 553.056USD 33,438,318 491.64
2025-07-15BUY275570.380549.000 551.138USD 151,563 491.16
2025-07-03SELL-40555.000536.350 538.215USD -21,529 490.44 Loss of -1,911 on sale
2025-07-02SELL-310526.090514.000 515.209USD -159,715 490.24 Loss of -7,742 on sale
2025-06-30SELL-5517.400503.920 505.268USD -2,526 490.09 Loss of -76 on sale
2025-06-27BUY20521.690500.010 502.178USD 10,044 490.01
2025-06-26BUY12496.710486.060 487.125USD 5,845 489.98
2025-06-25BUY20487.680474.000 475.368USD 9,507 489.99
2025-06-24SELL-15481.000472.560 473.404USD -7,101 490.07 Profit of 250 on sale
2025-06-17SELL-20484.530473.820 474.891USD -9,498 490.64 Profit of 315 on sale
2025-06-13SELL-10488.650477.530 478.642USD -4,786 490.80 Profit of 122 on sale
2025-06-12BUY15500.890494.720 495.337USD 7,430 490.77
2025-06-11SELL-2,456505.980498.240 499.014USD -1,225,578 490.70 Loss of -20,409 on sale
2025-06-06SELL-84490.760482.480 483.308USD -40,598 490.61 Profit of 613 on sale
2025-06-05SELL-132490.670472.880 474.659USD -62,655 490.66 Profit of 2,113 on sale
2025-06-04SELL-174474.220463.600 464.662USD -80,851 490.79 Profit of 4,546 on sale
2025-06-03BUY36471.500461.115 462.153USD 16,638 490.97
2025-06-02SELL-10 466.150* 491.15 Profit of 4,911 on sale
2025-05-30SELL-8,742 463.980* 491.34 Profit of 4,295,329 on sale
2025-05-29SELL-42 454.990* 491.61 Profit of 20,648 on sale
2025-05-28SELL-28514.990445.000 451.999USD -12,656 491.83 Profit of 1,115 on sale
2025-05-23SELL-126 498.850* 491.57 Profit of 61,938 on sale
2025-05-22BUY7506.590497.680 498.571USD 3,490 491.48
2025-05-21SELL-35514.020501.275 502.549USD -17,589 491.40 Loss of -390 on sale
2025-05-20BUY154515.730508.000 508.773USD 78,351 491.21
2025-05-16SELL-63516.595509.740 510.425USD -32,157 490.84 Loss of -1,234 on sale
2025-05-15BUY7 514.480* 490.65
2025-05-14BUY126 517.660* 490.43
2025-05-13BUY462 515.710* 490.23
2025-05-12BUY371 505.590* 490.10
2025-05-09BUY119 482.900* 490.16
2025-05-08SELL-112 484.500* 490.21 Profit of 54,904 on sale
2025-05-07BUY329 480.540* 490.29
2025-05-06BUY77 473.550* 490.43
2025-05-02SELL-14476.435467.740 468.609USD -6,561 490.70 Profit of 309 on sale
2025-05-01SELL-7467.720457.700 458.702USD -3,211 490.97 Profit of 226 on sale
2025-04-28SELL-948447.460436.880 437.938USD -415,165 491.93 Profit of 51,188 on sale
2025-04-25SELL-14447.310433.310 434.710USD -6,086 492.34 Profit of 807 on sale
2025-04-24SELL-217440.185423.000 424.718USD -92,164 492.82 Profit of 14,778 on sale
2025-04-23SELL-77441.380420.170 422.291USD -32,516 493.46 Profit of 5,480 on sale
2025-04-22SELL-49417.160402.855 404.286USD -19,810 494.20 Profit of 4,406 on sale
2025-04-16SELL-273423.560408.620 410.114USD -111,961 497.36 Profit of 23,818 on sale
2025-04-11BUY133425.705402.830 405.118USD 53,881 499.55
2025-04-10BUY42417.315391.755 394.311USD 16,561 500.47
2025-04-09BUY70432.540375.970 381.627USD 26,714 501.18
2025-04-08SELL-203403.010376.230 378.908USD -76,918 502.39 Profit of 25,067 on sale
2025-04-07BUY133402.000365.740 369.366USD 49,126 503.63
2025-04-04BUY301408.940387.530 389.671USD 117,291 504.82
2025-04-02BUY119 438.550* 505.51
2025-04-01BUY56 435.940* 506.24
2025-03-31SELL-301 428.850* 507.07 Profit of 152,627 on sale
2025-03-28SELL-28 437.950* 507.81 Profit of 14,219 on sale
2025-03-26BUY7 449.900* 509.12
2025-03-25BUY21 457.230* 509.70
2025-03-24BUY42 457.770* 510.28
2025-03-21BUY1,078 448.600* 510.98
2025-03-20BUY14 449.990* 511.69
2025-03-19SELL-203 450.280* 512.40 Profit of 104,017 on sale
2025-03-17SELL-14 453.510* 513.87 Profit of 7,194 on sale
2025-03-14SELL-28 446.230* 514.68 Profit of 14,411 on sale
2025-03-13SELL-7 428.580* 515.73 Profit of 3,610 on sale
2025-03-12SELL-43 432.460* 516.76 Profit of 22,221 on sale
2025-03-11BUY7 430.680* 517.84
2025-03-06BUY434 445.730* 520.79
2025-03-05SELL-35 447.960* 521.74 Profit of 18,261 on sale
2025-03-03BUY21467.732459.930 460.710USD 9,675 523.83
2025-02-28SELL-7,247463.480448.110 449.647USD -3,258,592 524.75 Profit of 544,245 on sale
2025-02-27SELL-160488.000454.050 457.445USD -73,191 525.72 Profit of 10,924 on sale
2025-02-26SELL-2,024476.710462.250 463.696USD -938,521 526.50 Profit of 127,110 on sale
2025-02-25SELL-136469.270457.000 458.227USD -62,319 527.48 Profit of 9,418 on sale
2025-02-24BUY200481.130465.000 466.613USD 93,323 528.31
2025-02-21BUY104493.740472.740 474.840USD 49,383 529.09
2025-02-20BUY18505.170493.480 494.649USD 8,904 529.62
2025-02-19BUY16521.270486.570 490.040USD 7,841 530.05
2025-02-18SELL-88528.000516.070 517.263USD -45,519 530.13 Profit of 1,132 on sale
2025-02-14BUY24527.660519.410 520.235USD 12,486 530.37
2025-02-13SELL-16529.130508.310 510.392USD -8,166 530.41 Profit of 320 on sale
2025-02-12SELL-304517.720507.950 508.927USD -154,714 530.74 Profit of 6,633 on sale
2025-02-06BUY40536.040528.890 529.605USD 21,184 530.81
2025-02-05SELL-120529.640515.790 517.175USD -62,061 530.85 Profit of 1,641 on sale
2025-02-03BUY14526.110510.000 511.611USD 7,163 531.17
2025-01-30SELL-168528.152515.740 516.981USD -86,853 531.38 Profit of 2,418 on sale
2025-01-28SELL-104527.840504.000 506.384USD -52,664 531.85 Profit of 2,649 on sale
2025-01-27BUY48530.000502.360 505.124USD 24,246 532.29
2025-01-24BUY88552.890542.145 543.220USD 47,803 532.00
2025-01-23BUY88556.310537.890 539.732USD 47,496 531.58
2024-12-09BUY16517.710504.800 506.091USD 8,097 532.68
2024-12-06BUY248529.800515.680 517.092USD 128,239 533.03
2024-12-04BUY184592.990577.770 579.292USD 106,590 532.14
2024-12-03BUY104570.790559.210 560.368USD 58,278 531.21
2024-12-02BUY240566.940554.840 556.050USD 133,452 530.34
2024-11-29BUY24565.270547.170 548.980USD 13,176 529.62
2024-11-27BUY8552.730542.890 543.874USD 4,351 528.64
2024-11-26SELL-272562.810549.580 550.903USD -149,846 527.94 Loss of -6,246 on sale
2024-11-25BUY48570.280557.620 558.886USD 26,827 526.97
2024-11-22SELL-15568.410555.810 557.070USD -8,356 525.85 Loss of -468 on sale
2024-11-21BUY336560.550543.540 545.241USD 183,201 524.88
2024-11-19SELL-72535.000515.000 517.000USD -37,224 524.05 Profit of 507 on sale
2024-11-18BUY155530.980518.920 520.126USD 80,620 524.05
2024-11-12BUY8555.865548.820 549.525USD 4,396 523.03
2024-11-08BUY24573.840559.900 561.294USD 13,471 518.79
2024-11-08BUY24573.840559.900 561.294USD 13,471 518.79
2024-11-07BUY616574.640558.240 559.880USD 344,886 514.23
2024-11-07BUY616574.640558.240 559.880USD 344,886 514.23
2024-11-06BUY16554.840534.425 536.466USD 8,583 510.69
2024-11-06BUY16554.840534.425 536.466USD 8,583 510.69
2024-11-05SELL-40532.360521.150 522.271USD -20,891 509.56 Loss of -509 on sale
2024-11-05SELL-40532.360521.150 522.271USD -20,891 509.56 Loss of -509 on sale
2024-11-04SELL-288527.250516.980 518.007USD -149,186 507.90 Loss of -2,912 on sale
2024-11-04SELL-288527.250516.980 518.007USD -149,186 507.90 Loss of -2,912 on sale
2024-11-01SELL-80521.600508.830 510.107USD -40,809 506.58 Loss of -282 on sale
2024-11-01SELL-80521.600508.830 510.107USD -40,809 506.58 Loss of -282 on sale
2024-10-31BUY47531.970512.830 514.744USD 24,193 505.58
2024-10-31BUY47531.970512.830 514.744USD 24,193 505.58
2024-10-30SELL-304536.870523.280 524.639USD -159,490 503.21 Loss of -6,516 on sale
2024-10-29SELL-288531.380509.350 511.553USD -147,327 498.48 Loss of -3,766 on sale
2024-10-29SELL-288531.380509.350 511.553USD -147,327 498.48 Loss of -3,766 on sale
2024-10-28BUY24505.210495.910 496.840USD 11,924 498.99
2024-10-28BUY24505.210495.910 496.840USD 11,924 498.99
2024-10-25BUY512508.360498.630 499.603USD 255,797 498.25
2024-10-25BUY512508.360498.630 499.603USD 255,797 498.25
2024-10-24BUY64500.650491.120 492.073USD 31,493 499.45
2024-10-24BUY64500.650491.120 492.073USD 31,493 499.45
2024-10-23SELL-14502.420489.770 491.035USD -6,874 503.47 Profit of 174 on sale
2024-10-23SELL-14502.420489.770 491.035USD -6,874 503.47 Profit of 174 on sale
2024-10-22BUY56503.550495.390 496.206USD 27,788 505.59
2024-10-22BUY56503.550495.390 496.206USD 27,788 505.59
2024-10-21SELL-560507.500501.120 501.758USD -280,984 0.00 Loss of -280,984 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.

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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.