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

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 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
2025-05-08 (Thursday)50,533USD 24,483,239USD 24,483,239
2025-05-07 (Wednesday)50,645SNPS holding increased by 329USD 24,336,948SNPS holding increased by 509806USD 24,336,948329USD 509,806 USD 480.54 USD 473.55
2025-05-06 (Tuesday)50,316SNPS holding increased by 77USD 23,827,142SNPS holding decreased by -157459USD 23,827,14277USD -157,459 USD 473.55 USD 477.41
2025-05-05 (Monday)50,239USD 23,984,601SNPS holding increased by 257726USD 23,984,6010USD 257,726 USD 477.41 USD 472.28
2025-05-02 (Friday)50,239SNPS holding decreased by -14USD 23,726,875SNPS holding increased by 642657USD 23,726,875-14USD 642,657 USD 472.28 USD 459.36
2025-05-01 (Thursday)50,253SNPS holding decreased by -7USD 23,084,218SNPS holding increased by 14375USD 23,084,218-7USD 14,375 USD 459.36 USD 459.01
2025-04-30 (Wednesday)50,260USD 23,069,843SNPS holding decreased by -88457USD 23,069,8430USD -88,457 USD 459.01 USD 460.77
2025-04-29 (Tuesday)50,260USD 23,158,300SNPS holding increased by 844368USD 23,158,3000USD 844,368 USD 460.77 USD 443.97
2025-04-28 (Monday)50,260SNPS holding decreased by -948USD 22,313,932SNPS holding decreased by -556585USD 22,313,932-948USD -556,585 USD 443.97 USD 446.62
2025-04-25 (Friday)51,208SNPS holding decreased by -14USD 22,870,517SNPS holding increased by 389181USD 22,870,517-14USD 389,181 USD 446.62 USD 438.9
2025-04-24 (Thursday)51,222SNPS holding decreased by -217USD 22,481,336SNPS holding increased by 762247USD 22,481,336-217USD 762,247 USD 438.9 USD 422.23
2025-04-23 (Wednesday)51,439SNPS holding decreased by -77USD 21,719,089SNPS holding increased by 422375USD 21,719,089-77USD 422,375 USD 422.23 USD 413.4
2025-04-22 (Tuesday)51,516SNPS holding decreased by -49USD 21,296,714SNPS holding increased by 549021USD 21,296,714-49USD 549,021 USD 413.4 USD 402.36
2025-04-21 (Monday)51,565USD 20,747,693SNPS holding decreased by -565153USD 20,747,6930USD -565,153 USD 402.36 USD 413.32
2025-04-18 (Friday)51,565USD 21,312,846USD 21,312,8460USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)51,565USD 21,312,846SNPS holding decreased by -120146USD 21,312,8460USD -120,146 USD 413.32 USD 415.65
2025-04-16 (Wednesday)51,565SNPS holding decreased by -273USD 21,432,992SNPS holding decreased by -631853USD 21,432,992-273USD -631,853 USD 415.65 USD 425.65
2025-04-15 (Tuesday)51,838USD 22,064,845SNPS holding increased by 190246USD 22,064,8450USD 190,246 USD 425.65 USD 421.98
2025-04-14 (Monday)51,838USD 21,874,599SNPS holding increased by 39915USD 21,874,5990USD 39,915 USD 421.98 USD 421.21
2025-04-11 (Friday)51,838SNPS holding increased by 133USD 21,834,684SNPS holding increased by 796437USD 21,834,684133USD 796,437 USD 421.21 USD 406.89
2025-04-10 (Thursday)51,705SNPS holding increased by 42USD 21,038,247SNPS holding decreased by -1109681USD 21,038,24742USD -1,109,681 USD 406.89 USD 428.7
2025-04-09 (Wednesday)51,663SNPS holding increased by 70USD 22,147,928SNPS holding increased by 2460555USD 22,147,92870USD 2,460,555 USD 428.7 USD 381.59
2025-04-08 (Tuesday)51,593SNPS holding decreased by -203USD 19,687,373SNPS holding decreased by -41723USD 19,687,373-203USD -41,723 USD 381.59 USD 380.9
2025-04-07 (Monday)51,796SNPS holding increased by 133USD 19,729,096SNPS holding decreased by -322864USD 19,729,096133USD -322,864 USD 380.9 USD 388.13
2025-04-04 (Friday)51,663SNPS holding increased by 301USD 20,051,960SNPS holding decreased by -2472845USD 20,051,960301USD -2,472,845 USD 388.13 USD 438.55
2025-04-02 (Wednesday)51,362SNPS holding increased by 119USD 22,524,805SNPS holding increased by 185932USD 22,524,805119USD 185,932 USD 438.55 USD 435.94
2025-04-01 (Tuesday)51,243SNPS holding increased by 56USD 22,338,873SNPS holding increased by 387328USD 22,338,87356USD 387,328 USD 435.94 USD 428.85
2025-03-31 (Monday)51,187SNPS holding decreased by -301USD 21,951,545SNPS holding decreased by -597625USD 21,951,545-301USD -597,625 USD 428.85 USD 437.95
2025-03-28 (Friday)51,488SNPS holding decreased by -28USD 22,549,170SNPS holding decreased by -438815USD 22,549,170-28USD -438,815 USD 437.95 USD 446.23
2025-03-27 (Thursday)51,516USD 22,987,985SNPS holding decreased by -189063USD 22,987,9850USD -189,063 USD 446.23 USD 449.9
2025-03-26 (Wednesday)51,516SNPS holding increased by 7USD 23,177,048SNPS holding decreased by -374412USD 23,177,0487USD -374,412 USD 449.9 USD 457.23
2025-03-25 (Tuesday)51,509SNPS holding increased by 21USD 23,551,460SNPS holding decreased by -18202USD 23,551,46021USD -18,202 USD 457.23 USD 457.77
2025-03-24 (Monday)51,488SNPS holding increased by 42USD 23,569,662SNPS holding increased by 490986USD 23,569,66242USD 490,986 USD 457.77 USD 448.6
2025-03-21 (Friday)51,446SNPS holding increased by 1078USD 23,078,676SNPS holding increased by 413580USD 23,078,6761,078USD 413,580 USD 448.6 USD 449.99
2025-03-20 (Thursday)50,368SNPS holding increased by 14USD 22,665,096SNPS holding decreased by -8303USD 22,665,09614USD -8,303 USD 449.99 USD 450.28
2025-03-19 (Wednesday)50,354SNPS holding decreased by -203USD 22,673,399SNPS holding increased by 24369USD 22,673,399-203USD 24,369 USD 450.28 USD 447.99
2025-03-18 (Tuesday)50,557USD 22,649,030SNPS holding decreased by -279075USD 22,649,0300USD -279,075 USD 447.99 USD 453.51
2025-03-17 (Monday)50,557SNPS holding decreased by -14USD 22,928,105SNPS holding increased by 361808USD 22,928,105-14USD 361,808 USD 453.51 USD 446.23
2025-03-14 (Friday)50,571SNPS holding decreased by -28USD 22,566,297SNPS holding increased by 880578USD 22,566,297-28USD 880,578 USD 446.23 USD 428.58
2025-03-13 (Thursday)50,599SNPS holding decreased by -7USD 21,685,719SNPS holding decreased by -199352USD 21,685,719-7USD -199,352 USD 428.58 USD 432.46
2025-03-12 (Wednesday)50,606SNPS holding decreased by -43USD 21,885,071SNPS holding increased by 71560USD 21,885,071-43USD 71,560 USD 432.46 USD 430.68
2025-03-11 (Tuesday)50,649SNPS holding increased by 7USD 21,813,511SNPS holding increased by 45047USD 21,813,5117USD 45,047 USD 430.68 USD 429.85
2025-03-10 (Monday)50,642USD 21,768,464SNPS holding decreased by -1065001USD 21,768,4640USD -1,065,001 USD 429.85 USD 450.88
2025-03-07 (Friday)50,642USD 22,833,465SNPS holding increased by 260806USD 22,833,4650USD 260,806 USD 450.88 USD 445.73
2025-03-06 (Thursday)50,642SNPS holding increased by 434USD 22,572,659SNPS holding increased by 81483USD 22,572,659434USD 81,483 USD 445.73 USD 447.96
2025-03-05 (Wednesday)50,208SNPS holding decreased by -35USD 22,491,176SNPS holding increased by 109427USD 22,491,176-35USD 109,427 USD 447.96 USD 445.47
2025-03-04 (Tuesday)50,243USD 22,381,749SNPS holding increased by 111037USD 22,381,7490USD 111,037 USD 445.47 USD 443.26
2025-03-03 (Monday)50,243SNPS holding increased by 21USD 22,270,712SNPS holding decreased by -694804USD 22,270,71221USD -694,804 USD 443.26 USD 457.28
2025-02-28 (Friday)50,222SNPS holding decreased by -7247USD 22,965,516SNPS holding decreased by -3166213USD 22,965,516-7,247USD -3,166,213 USD 457.28 USD 454.71
2025-02-27 (Thursday)57,469SNPS holding decreased by -160USD 26,131,729SNPS holding decreased by -980410USD 26,131,729-160USD -980,410 USD 454.71 USD 470.46
2025-02-26 (Wednesday)57,629SNPS holding decreased by -2024USD 27,112,139SNPS holding decreased by -205952USD 27,112,139-2,024USD -205,952 USD 470.46 USD 457.95
2025-02-25 (Tuesday)59,653SNPS holding decreased by -136USD 27,318,091SNPS holding decreased by -787522USD 27,318,091-136USD -787,522 USD 457.95 USD 470.08
2025-02-24 (Monday)59,789SNPS holding increased by 200USD 28,105,613SNPS holding decreased by -189628USD 28,105,613200USD -189,628 USD 470.08 USD 474.84
2025-02-21 (Friday)59,589SNPS holding increased by 104USD 28,295,241SNPS holding decreased by -1088564USD 28,295,241104USD -1,088,564 USD 474.84 USD 493.97
2025-02-20 (Thursday)59,485SNPS holding increased by 18USD 29,383,805SNPS holding decreased by -407973USD 29,383,80518USD -407,973 USD 493.97 USD 500.98
2025-02-19 (Wednesday)59,467SNPS holding increased by 16USD 29,791,778SNPS holding decreased by -1419997USD 29,791,77816USD -1,419,997 USD 500.98 USD 525
2025-02-18 (Tuesday)59,451SNPS holding decreased by -88USD 31,211,775SNPS holding increased by 100861USD 31,211,775-88USD 100,861 USD 525 USD 522.53
2025-02-17 (Monday)59,539USD 31,110,914USD 31,110,9140USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)59,539SNPS holding increased by 24USD 31,110,914SNPS holding decreased by -330265USD 31,110,91424USD -330,265 USD 522.53 USD 528.29
2025-02-13 (Thursday)59,515SNPS holding decreased by -16USD 31,441,179SNPS holding increased by 1097633USD 31,441,179-16USD 1,097,633 USD 528.29 USD 509.71
2025-02-12 (Wednesday)59,531SNPS holding decreased by -304USD 30,343,546SNPS holding decreased by -1317546USD 30,343,546-304USD -1,317,546 USD 509.71 USD 529.14
2025-02-11 (Tuesday)59,835USD 31,661,092SNPS holding decreased by -131039USD 31,661,0920USD -131,039 USD 529.14 USD 531.33
2025-02-10 (Monday)59,835USD 31,792,131SNPS holding increased by 329691USD 31,792,1310USD 329,691 USD 531.33 USD 525.82
2025-02-07 (Friday)59,835USD 31,462,440SNPS holding decreased by -440385USD 31,462,4400USD -440,385 USD 525.82 USD 533.18
2025-02-06 (Thursday)59,835SNPS holding increased by 40USD 31,902,825SNPS holding increased by 305951USD 31,902,82540USD 305,951 USD 533.18 USD 528.42
2025-02-05 (Wednesday)59,795SNPS holding decreased by -120USD 31,596,874SNPS holding increased by 208604USD 31,596,874-120USD 208,604 USD 528.42 USD 523.88
2025-02-04 (Tuesday)59,915USD 31,388,270SNPS holding increased by 217491USD 31,388,2700USD 217,491 USD 523.88 USD 520.25
2025-02-03 (Monday)59,915SNPS holding increased by 14USD 31,170,779SNPS holding decreased by -305998USD 31,170,77914USD -305,998 USD 520.25 USD 525.48
2025-01-31 (Friday)59,901USD 31,476,777SNPS holding decreased by -52713USD 31,476,7770USD -52,713 USD 525.48 USD 526.36
2025-01-30 (Thursday)59,901SNPS holding decreased by -168USD 31,529,490SNPS holding increased by 731513USD 31,529,490-168USD 731,513 USD 526.36 USD 512.71
2025-01-29 (Wednesday)60,069USD 30,797,977SNPS holding decreased by -805525USD 30,797,9770USD -805,525 USD 512.71 USD 526.12
2025-01-28 (Tuesday)60,069SNPS holding decreased by -104USD 31,603,502SNPS holding increased by 871346USD 31,603,502-104USD 871,346 USD 526.12 USD 510.73
2025-01-27 (Monday)60,173SNPS holding increased by 48USD 30,732,156SNPS holding decreased by -2107518USD 30,732,15648USD -2,107,518 USD 510.73 USD 546.19
2025-01-24 (Friday)60,125SNPS holding increased by 88USD 32,839,674SNPS holding decreased by -273133USD 32,839,67488USD -273,133 USD 546.19 USD 551.54
2025-01-23 (Thursday)60,037SNPS holding increased by 88USD 33,112,807SNPS holding increased by 458587USD 33,112,80788USD 458,587 USD 551.54 USD 544.7
2025-01-22 (Wednesday)59,949USD 32,654,220USD 32,654,220
2025-01-21 (Tuesday)59,813USD 31,685,937USD 31,685,937
2025-01-20 (Monday)59,357USD 31,263,332USD 31,263,332
2025-01-17 (Friday)59,357USD 31,263,332USD 31,263,332
2025-01-16 (Thursday)59,637USD 30,761,361USD 30,761,361
2025-01-15 (Wednesday)59,645USD 30,251,348USD 30,251,348
2025-01-14 (Tuesday)59,389USD 29,121,990USD 29,121,990
2025-01-13 (Monday)59,301USD 28,905,086USD 28,905,086
2025-01-10 (Friday)59,301USD 29,208,115USD 29,208,115
2025-01-09 (Thursday)59,181USD 29,708,862USD 29,708,862
2025-01-09 (Thursday)59,181USD 29,708,862USD 29,708,862
2025-01-09 (Thursday)59,181USD 29,708,862USD 29,708,862
2025-01-08 (Wednesday)59,181USD 29,708,862USD 29,708,862
2025-01-08 (Wednesday)59,181USD 29,708,862USD 29,708,862
2025-01-08 (Wednesday)59,181USD 29,708,862USD 29,708,862
2025-01-02 (Thursday)58,229USD 28,110,050USD 28,110,050
2024-12-30 (Monday)58,451USD 28,450,440USD 28,450,440
2024-12-10 (Tuesday)56,995USD 28,800,713SNPS holding decreased by -180675USD 28,800,7130USD -180,675 USD 505.32 USD 508.49
2024-12-09 (Monday)56,995SNPS holding increased by 16USD 28,981,388SNPS holding decreased by -492709USD 28,981,38816USD -492,709 USD 508.49 USD 517.28
2024-12-06 (Friday)56,979SNPS holding increased by 248USD 29,474,097SNPS holding increased by 241180USD 29,474,097248USD 241,180 USD 517.28 USD 515.29
2024-12-05 (Thursday)56,731USD 29,232,917SNPS holding decreased by -4124911USD 29,232,9170USD -4,124,911 USD 515.29 USD 588
2024-12-04 (Wednesday)56,731SNPS holding increased by 184USD 33,357,828SNPS holding increased by 1115294USD 33,357,828184USD 1,115,294 USD 588 USD 570.19
2024-12-03 (Tuesday)56,547SNPS holding increased by 104USD 32,242,534SNPS holding increased by 299747USD 32,242,534104USD 299,747 USD 570.19 USD 565.93
2024-12-02 (Monday)56,443SNPS holding increased by 240USD 31,942,787SNPS holding increased by 553974USD 31,942,787240USD 553,974 USD 565.93 USD 558.49
2024-11-29 (Friday)56,203SNPS holding increased by 24USD 31,388,813SNPS holding increased by 617328USD 31,388,81324USD 617,328 USD 558.49 USD 547.74
2024-11-28 (Thursday)56,179USD 30,771,485USD 30,771,4850USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)56,179SNPS holding increased by 8USD 30,771,485SNPS holding decreased by -344440USD 30,771,4858USD -344,440 USD 547.74 USD 553.95
2024-11-26 (Tuesday)56,171SNPS holding decreased by -272USD 31,115,925SNPS holding decreased by -597703USD 31,115,925-272USD -597,703 USD 553.95 USD 561.87
2024-11-25 (Monday)56,443SNPS holding increased by 48USD 31,713,628SNPS holding decreased by -153495USD 31,713,62848USD -153,495 USD 561.87 USD 565.07
2024-11-22 (Friday)56,395SNPS holding decreased by -15USD 31,867,123SNPS holding increased by 393728USD 31,867,123-15USD 393,728 USD 565.07 USD 557.94
2024-11-21 (Thursday)56,410SNPS holding increased by 336USD 31,473,395SNPS holding increased by 1105960USD 31,473,395336USD 1,105,960 USD 557.94 USD 541.56
2024-11-20 (Wednesday)56,074USD 30,367,435SNPS holding increased by 422798USD 30,367,4350USD 422,798 USD 541.56 USD 534.02
2024-11-19 (Tuesday)56,074SNPS holding decreased by -72USD 29,944,637SNPS holding increased by 525256USD 29,944,637-72USD 525,256 USD 534.02 USD 523.98
2024-11-18 (Monday)56,146SNPS holding increased by 155USD 29,419,381SNPS holding decreased by -1569958USD 29,419,381155USD -1,569,958 USD 523.98 USD 553.47
2024-11-12 (Tuesday)55,991SNPS holding increased by 8USD 30,989,339SNPS holding decreased by -151765USD 30,989,3398USD -151,765 USD 553.47 USD 556.26
2024-11-11 (Monday)55,983USD 31,141,104USD 31,141,1040USD 0 USD 556.26 USD 556.26
2024-11-11 (Monday)55,983USD 31,141,104USD 31,141,1040USD 0 USD 556.26 USD 556.26
2024-11-08 (Friday)55,951SNPS holding increased by 24USD 31,419,284SNPS holding decreased by -659884USD 31,419,28424USD -659,884 USD 561.55 USD 573.59
2024-11-08 (Friday)55,951SNPS holding increased by 24USD 31,419,284SNPS holding decreased by -659884USD 31,419,28424USD -659,884 USD 561.55 USD 573.59
2024-11-07 (Thursday)55,927SNPS holding increased by 616USD 32,079,168SNPS holding increased by 1483888USD 32,079,168616USD 1,483,888 USD 573.59 USD 553.15
2024-11-07 (Thursday)55,927SNPS holding increased by 616USD 32,079,168SNPS holding increased by 1483888USD 32,079,168616USD 1,483,888 USD 573.59 USD 553.15
2024-11-06 (Wednesday)55,311SNPS holding increased by 16USD 30,595,280SNPS holding increased by 1732396USD 30,595,28016USD 1,732,396 USD 553.15 USD 521.98
2024-11-06 (Wednesday)55,311SNPS holding increased by 16USD 30,595,280SNPS holding increased by 1732396USD 30,595,28016USD 1,732,396 USD 553.15 USD 521.98
2024-11-05 (Tuesday)55,295SNPS holding decreased by -40USD 28,862,884SNPS holding decreased by -161430USD 28,862,884-40USD -161,430 USD 521.98 USD 524.52
2024-11-05 (Tuesday)55,295SNPS holding decreased by -40USD 28,862,884SNPS holding decreased by -161430USD 28,862,884-40USD -161,430 USD 521.98 USD 524.52
2024-11-04 (Monday)55,335SNPS holding decreased by -288USD 29,024,314SNPS holding increased by 189351USD 29,024,314-288USD 189,351 USD 524.52 USD 518.4
2024-11-04 (Monday)55,335SNPS holding decreased by -288USD 29,024,314SNPS holding increased by 189351USD 29,024,314-288USD 189,351 USD 524.52 USD 518.4
2024-11-01 (Friday)55,623SNPS holding decreased by -80USD 28,834,963SNPS holding increased by 225345USD 28,834,963-80USD 225,345 USD 518.4 USD 513.61
2024-11-01 (Friday)55,623SNPS holding decreased by -80USD 28,834,963SNPS holding increased by 225345USD 28,834,963-80USD 225,345 USD 518.4 USD 513.61
2024-10-31 (Thursday)55,703SNPS holding increased by 47USD 28,609,618SNPS holding decreased by -1245374USD 28,609,61847USD -1,245,374 USD 513.61 USD 536.42
2024-10-31 (Thursday)55,703SNPS holding increased by 47USD 28,609,618SNPS holding decreased by -1245374USD 28,609,61847USD -1,245,374 USD 513.61 USD 536.42
2024-10-30 (Wednesday)55,656SNPS holding decreased by -304USD 29,854,992SNPS holding increased by 240400USD 29,854,992-304USD 240,400 USD 536.42 USD 529.21
2024-10-29 (Tuesday)55,960SNPS holding decreased by -288USD 29,614,592SNPS holding increased by 1705459USD 29,614,592-288USD 1,705,459 USD 529.21 USD 496.18
2024-10-29 (Tuesday)55,960SNPS holding decreased by -288USD 29,614,592SNPS holding increased by 1705459USD 29,614,592-288USD 1,705,459 USD 529.21 USD 496.18
2024-10-28 (Monday)56,248SNPS holding increased by 24USD 27,909,133SNPS holding decreased by -291701USD 27,909,13324USD -291,701 USD 496.18 USD 501.58
2024-10-28 (Monday)56,248SNPS holding increased by 24USD 27,909,133SNPS holding decreased by -291701USD 27,909,13324USD -291,701 USD 496.18 USD 501.58
2024-10-25 (Friday)56,224SNPS holding increased by 512USD 28,200,834SNPS holding increased by 609466USD 28,200,834512USD 609,466 USD 501.58 USD 495.25
2024-10-25 (Friday)56,224SNPS holding increased by 512USD 28,200,834SNPS holding increased by 609466USD 28,200,834512USD 609,466 USD 501.58 USD 495.25
2024-10-24 (Thursday)55,712SNPS holding increased by 64USD 27,591,368SNPS holding increased by 134088USD 27,591,36864USD 134,088 USD 495.25 USD 493.41
2024-10-24 (Thursday)55,712SNPS holding increased by 64USD 27,591,368SNPS holding increased by 134088USD 27,591,36864USD 134,088 USD 495.25 USD 493.41
2024-10-23 (Wednesday)55,648SNPS holding decreased by -14USD 27,457,280SNPS holding decreased by -507865USD 27,457,280-14USD -507,865 USD 493.41 USD 502.41
2024-10-23 (Wednesday)55,648SNPS holding decreased by -14USD 27,457,280SNPS holding decreased by -507865USD 27,457,280-14USD -507,865 USD 493.41 USD 502.41
2024-10-22 (Tuesday)55,662SNPS holding increased by 56USD 27,965,145SNPS holding decreased by -148693USD 27,965,14556USD -148,693 USD 502.41 USD 505.59
2024-10-22 (Tuesday)55,662SNPS holding increased by 56USD 27,965,145SNPS holding decreased by -148693USD 27,965,14556USD -148,693 USD 502.41 USD 505.59
2024-10-21 (Monday)55,606SNPS holding decreased by -560USD 28,113,838SNPS holding decreased by -364009USD 28,113,838-560USD -364,009 USD 505.59 USD 507.03
2024-10-18 (Friday)56,166USD 28,477,847USD 28,477,847
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
2025-05-07BUY329 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
2025-05-08242,98691320,08975.9%
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%
2025-03-06384,1531,434659,85658.2%

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.