Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for SNPS

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

Show aggregate SNPS holdings

News associated with SNPS

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

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) SNPS holdings

DateNumber of SNPS Shares HeldBase Market Value of SNPS SharesLocal Market Value of SNPS SharesChange in SNPS Shares HeldChange in SNPS Base ValueCurrent Price per SNPS Share HeldPrevious Price per SNPS Share Held
2025-05-08 (Thursday)1,753USD 849,329USD 849,329
2025-05-07 (Wednesday)1,753USD 842,387SNPS holding increased by 12254USD 842,3870USD 12,254 USD 480.54 USD 473.55
2025-05-06 (Tuesday)1,753SNPS holding decreased by -46USD 830,133SNPS holding decreased by -28728USD 830,133-46USD -28,728 USD 473.55 USD 477.41
2025-05-05 (Monday)1,799USD 858,861SNPS holding increased by 9229USD 858,8610USD 9,229 USD 477.41 USD 472.28
2025-05-02 (Friday)1,799USD 849,632SNPS holding increased by 23243USD 849,6320USD 23,243 USD 472.28 USD 459.36
2025-05-01 (Thursday)1,799SNPS holding decreased by -23USD 826,389SNPS holding decreased by -9927USD 826,389-23USD -9,927 USD 459.36 USD 459.01
2025-04-30 (Wednesday)1,822USD 836,316SNPS holding decreased by -3207USD 836,3160USD -3,207 USD 459.01 USD 460.77
2025-04-29 (Tuesday)1,822USD 839,523SNPS holding increased by 30610USD 839,5230USD 30,610 USD 460.77 USD 443.97
2025-04-28 (Monday)1,822SNPS holding decreased by -23USD 808,913SNPS holding decreased by -15101USD 808,913-23USD -15,101 USD 443.97 USD 446.62
2025-04-25 (Friday)1,845SNPS holding decreased by -69USD 824,014SNPS holding decreased by -16041USD 824,014-69USD -16,041 USD 446.62 USD 438.9
2025-04-24 (Thursday)1,914USD 840,055SNPS holding increased by 31907USD 840,0550USD 31,907 USD 438.9 USD 422.23
2025-04-23 (Wednesday)1,914USD 808,148SNPS holding increased by 16900USD 808,1480USD 16,900 USD 422.23 USD 413.4
2025-04-22 (Tuesday)1,914USD 791,248SNPS holding increased by 21131USD 791,2480USD 21,131 USD 413.4 USD 402.36
2025-04-21 (Monday)1,914USD 770,117SNPS holding decreased by -20977USD 770,1170USD -20,977 USD 402.36 USD 413.32
2025-04-18 (Friday)1,914USD 791,094USD 791,0940USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)1,914USD 791,094SNPS holding decreased by -4460USD 791,0940USD -4,460 USD 413.32 USD 415.65
2025-04-16 (Wednesday)1,914USD 795,554SNPS holding decreased by -19140USD 795,5540USD -19,140 USD 415.65 USD 425.65
2025-04-15 (Tuesday)1,914SNPS holding increased by 23USD 814,694SNPS holding increased by 16730USD 814,69423USD 16,730 USD 425.65 USD 421.98
2025-04-14 (Monday)1,891SNPS holding increased by 23USD 797,964SNPS holding increased by 11144USD 797,96423USD 11,144 USD 421.98 USD 421.21
2025-04-11 (Friday)1,868USD 786,820SNPS holding increased by 26749USD 786,8200USD 26,749 USD 421.21 USD 406.89
2025-04-10 (Thursday)1,868SNPS holding increased by 69USD 760,071SNPS holding decreased by -11160USD 760,07169USD -11,160 USD 406.89 USD 428.7
2025-04-09 (Wednesday)1,799SNPS holding increased by 23USD 771,231SNPS holding increased by 93527USD 771,23123USD 93,527 USD 428.7 USD 381.59
2025-04-08 (Tuesday)1,776SNPS holding increased by 115USD 677,704SNPS holding increased by 45029USD 677,704115USD 45,029 USD 381.59 USD 380.9
2025-04-07 (Monday)1,661SNPS holding increased by 69USD 632,675SNPS holding increased by 14772USD 632,67569USD 14,772 USD 380.9 USD 388.13
2025-04-04 (Friday)1,592USD 617,903SNPS holding decreased by -80269USD 617,9030USD -80,269 USD 388.13 USD 438.55
2025-04-02 (Wednesday)1,592USD 698,172SNPS holding increased by 4156USD 698,1720USD 4,156 USD 438.55 USD 435.94
2025-04-01 (Tuesday)1,592USD 694,016SNPS holding increased by 11287USD 694,0160USD 11,287 USD 435.94 USD 428.85
2025-03-31 (Monday)1,592SNPS holding increased by 138USD 682,729SNPS holding increased by 45950USD 682,729138USD 45,950 USD 428.85 USD 437.95
2025-03-28 (Friday)1,454USD 636,779SNPS holding decreased by -12039USD 636,7790USD -12,039 USD 437.95 USD 446.23
2025-03-27 (Thursday)1,454USD 648,818SNPS holding decreased by -5337USD 648,8180USD -5,337 USD 446.23 USD 449.9
2025-03-26 (Wednesday)1,454USD 654,155SNPS holding decreased by -10657USD 654,1550USD -10,657 USD 449.9 USD 457.23
2025-03-25 (Tuesday)1,454USD 664,812SNPS holding decreased by -786USD 664,8120USD -786 USD 457.23 USD 457.77
2025-03-24 (Monday)1,454USD 665,598SNPS holding increased by 13334USD 665,5980USD 13,334 USD 457.77 USD 448.6
2025-03-21 (Friday)1,454USD 652,264SNPS holding decreased by -2021USD 652,2640USD -2,021 USD 448.6 USD 449.99
2025-03-20 (Thursday)1,454USD 654,285SNPS holding decreased by -422USD 654,2850USD -422 USD 449.99 USD 450.28
2025-03-19 (Wednesday)1,454USD 654,707SNPS holding increased by 3330USD 654,7070USD 3,330 USD 450.28 USD 447.99
2025-03-18 (Tuesday)1,454USD 651,377SNPS holding decreased by -8027USD 651,3770USD -8,027 USD 447.99 USD 453.51
2025-03-17 (Monday)1,454USD 659,404SNPS holding increased by 10586USD 659,4040USD 10,586 USD 453.51 USD 446.23
2025-03-14 (Friday)1,454USD 648,818SNPS holding increased by 25663USD 648,8180USD 25,663 USD 446.23 USD 428.58
2025-03-13 (Thursday)1,454USD 623,155SNPS holding decreased by -5642USD 623,1550USD -5,642 USD 428.58 USD 432.46
2025-03-12 (Wednesday)1,454USD 628,797SNPS holding increased by 2588USD 628,7970USD 2,588 USD 432.46 USD 430.68
2025-03-11 (Tuesday)1,454USD 626,209SNPS holding increased by 1207USD 626,2090USD 1,207 USD 430.68 USD 429.85
2025-03-10 (Monday)1,454USD 625,002SNPS holding decreased by -30578USD 625,0020USD -30,578 USD 429.85 USD 450.88
2025-03-07 (Friday)1,454SNPS holding increased by 23USD 655,580SNPS holding increased by 14549USD 655,58023USD 14,549 USD 450.88 USD 447.96
2025-03-05 (Wednesday)1,431USD 641,031SNPS holding increased by 3563USD 641,0310USD 3,563 USD 447.96 USD 445.47
2025-03-04 (Tuesday)1,431SNPS holding increased by 46USD 637,468SNPS holding increased by 23553USD 637,46846USD 23,553 USD 445.47 USD 443.26
2025-03-03 (Monday)1,385USD 613,915SNPS holding decreased by -19418USD 613,9150USD -19,418 USD 443.26 USD 457.28
2025-02-28 (Friday)1,385SNPS holding increased by 27USD 633,333SNPS holding increased by 15837USD 633,33327USD 15,837 USD 457.28 USD 454.71
2025-02-27 (Thursday)1,358USD 617,496SNPS holding decreased by -21389USD 617,4960USD -21,389 USD 454.71 USD 470.46
2025-02-26 (Wednesday)1,358USD 638,885SNPS holding increased by 16989USD 638,8850USD 16,989 USD 470.46 USD 457.95
2025-02-25 (Tuesday)1,358USD 621,896SNPS holding decreased by -16473USD 621,8960USD -16,473 USD 457.95 USD 470.08
2025-02-24 (Monday)1,358USD 638,369SNPS holding decreased by -6464USD 638,3690USD -6,464 USD 470.08 USD 474.84
2025-02-21 (Friday)1,358USD 644,833SNPS holding decreased by -25978USD 644,8330USD -25,978 USD 474.84 USD 493.97
2025-02-20 (Thursday)1,358USD 670,811SNPS holding decreased by -9520USD 670,8110USD -9,520 USD 493.97 USD 500.98
2025-02-19 (Wednesday)1,358USD 680,331SNPS holding decreased by -32619USD 680,3310USD -32,619 USD 500.98 USD 525
2025-02-18 (Tuesday)1,358SNPS holding decreased by -69USD 712,950SNPS holding decreased by -32700USD 712,950-69USD -32,700 USD 525 USD 522.53
2025-02-17 (Monday)1,427USD 745,650USD 745,6500USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)1,427SNPS holding decreased by -23USD 745,650SNPS holding decreased by -20371USD 745,650-23USD -20,371 USD 522.53 USD 528.29
2025-02-13 (Thursday)1,450USD 766,021SNPS holding increased by 26941USD 766,0210USD 26,941 USD 528.29 USD 509.71
2025-02-12 (Wednesday)1,450USD 739,080SNPS holding decreased by -28173USD 739,0800USD -28,173 USD 509.71 USD 529.14
2025-02-11 (Tuesday)1,450USD 767,253SNPS holding decreased by -3176USD 767,2530USD -3,176 USD 529.14 USD 531.33
2025-02-10 (Monday)1,450USD 770,429SNPS holding increased by 7990USD 770,4290USD 7,990 USD 531.33 USD 525.82
2025-02-07 (Friday)1,450SNPS holding increased by 23USD 762,439SNPS holding increased by 1591USD 762,43923USD 1,591 USD 525.82 USD 533.18
2025-02-06 (Thursday)1,427USD 760,848SNPS holding increased by 6793USD 760,8480USD 6,793 USD 533.18 USD 528.42
2025-02-05 (Wednesday)1,427USD 754,055SNPS holding increased by 6478USD 754,0550USD 6,478 USD 528.42 USD 523.88
2025-02-04 (Tuesday)1,427USD 747,577SNPS holding increased by 5180USD 747,5770USD 5,180 USD 523.88 USD 520.25
2025-02-03 (Monday)1,427USD 742,397SNPS holding decreased by -7463USD 742,3970USD -7,463 USD 520.25 USD 525.48
2025-01-31 (Friday)1,427SNPS holding decreased by -23USD 749,860SNPS holding decreased by -13362USD 749,860-23USD -13,362 USD 525.48 USD 526.36
2025-01-30 (Thursday)1,450USD 763,222SNPS holding increased by 19792USD 763,2220USD 19,792 USD 526.36 USD 512.71
2025-01-29 (Wednesday)1,450USD 743,430SNPS holding decreased by -19444USD 743,4300USD -19,444 USD 512.71 USD 526.12
2025-01-28 (Tuesday)1,450USD 762,874SNPS holding increased by 22315USD 762,8740USD 22,315 USD 526.12 USD 510.73
2025-01-27 (Monday)1,450USD 740,559SNPS holding decreased by -51417USD 740,5590USD -51,417 USD 510.73 USD 546.19
2025-01-24 (Friday)1,450USD 791,976SNPS holding decreased by -7757USD 791,9760USD -7,757 USD 546.19 USD 551.54
2025-01-23 (Thursday)1,450USD 799,733SNPS holding increased by 9918USD 799,7330USD 9,918 USD 551.54 USD 544.7
2025-01-22 (Wednesday)1,450USD 789,815USD 789,815
2025-01-21 (Tuesday)1,450USD 768,138USD 768,138
2025-01-20 (Monday)1,473USD 775,829USD 775,829
2025-01-17 (Friday)1,473USD 775,829USD 775,829
2025-01-16 (Thursday)1,473USD 759,788USD 759,788
2025-01-15 (Wednesday)1,473USD 747,091USD 747,091
2025-01-14 (Tuesday)1,473USD 722,300USD 722,300
2025-01-13 (Monday)1,703USD 830,093USD 830,093
2025-01-10 (Friday)1,703USD 838,796USD 838,796
2025-01-09 (Thursday)1,703USD 854,906USD 854,906
2025-01-09 (Thursday)1,703USD 854,906USD 854,906
2025-01-09 (Thursday)1,703USD 854,906USD 854,906
2025-01-08 (Wednesday)1,703USD 854,906USD 854,906
2025-01-08 (Wednesday)1,703USD 854,906USD 854,906
2025-01-08 (Wednesday)1,703USD 854,906USD 854,906
2025-01-02 (Thursday)1,726SNPS holding decreased by -23USD 833,227SNPS holding decreased by -50578USD 833,227-23USD -50,578 USD 482.75 USD 505.32
2024-12-30 (Monday)1,749USD 851,308USD 851,308
2024-12-10 (Tuesday)1,749USD 883,805SNPS holding decreased by -5544USD 883,8050USD -5,544 USD 505.32 USD 508.49
2024-12-09 (Monday)1,749USD 889,349SNPS holding decreased by -15374USD 889,3490USD -15,374 USD 508.49 USD 517.28
2024-12-06 (Friday)1,749SNPS holding increased by 23USD 904,723SNPS holding increased by 15332USD 904,72323USD 15,332 USD 517.28 USD 515.29
2024-12-05 (Thursday)1,726USD 889,391SNPS holding decreased by -125497USD 889,3910USD -125,497 USD 515.29 USD 588
2024-12-04 (Wednesday)1,726USD 1,014,888SNPS holding increased by 30740USD 1,014,8880USD 30,740 USD 588 USD 570.19
2024-12-03 (Tuesday)1,726SNPS holding decreased by -23USD 984,148SNPS holding decreased by -5664USD 984,148-23USD -5,664 USD 570.19 USD 565.93
2024-12-02 (Monday)1,749USD 989,812SNPS holding increased by 13013USD 989,8120USD 13,013 USD 565.93 USD 558.49
2024-11-29 (Friday)1,749USD 976,799SNPS holding increased by 18802USD 976,7990USD 18,802 USD 558.49 USD 547.74
2024-11-28 (Thursday)1,749USD 957,997USD 957,9970USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)1,749USD 957,997SNPS holding decreased by -10862USD 957,9970USD -10,862 USD 547.74 USD 553.95
2024-11-26 (Tuesday)1,749USD 968,859SNPS holding decreased by -13852USD 968,8590USD -13,852 USD 553.95 USD 561.87
2024-11-26 (Tuesday)1,749USD 968,859SNPS holding decreased by -13852USD 968,8590USD -13,852 USD 553.95 USD 561.87
2024-11-25 (Monday)1,749USD 982,711SNPS holding decreased by -5596USD 982,7110USD -5,596 USD 561.87 USD 565.07
2024-11-22 (Friday)1,749USD 988,307SNPS holding increased by 12470USD 988,3070USD 12,470 USD 565.07 USD 557.94
2024-11-21 (Thursday)1,749SNPS holding increased by 23USD 975,837SNPS holding increased by 41104USD 975,83723USD 41,104 USD 557.94 USD 541.56
2024-11-20 (Wednesday)1,726USD 934,733SNPS holding increased by 13014USD 934,7330USD 13,014 USD 541.56 USD 534.02
2024-11-19 (Tuesday)1,726SNPS holding decreased by -23USD 921,719SNPS holding increased by 5278USD 921,719-23USD 5,278 USD 534.02 USD 523.98
2024-11-18 (Monday)1,749SNPS holding decreased by -23USD 916,441SNPS holding decreased by -64308USD 916,441-23USD -64,308 USD 523.98 USD 553.47
2024-11-12 (Tuesday)1,772USD 980,749SNPS holding decreased by -35652USD 980,7490USD -35,652 USD 553.47 USD 573.59
2024-11-08 (Friday)1,772USD 995,067SNPS holding decreased by -21334USD 995,0670USD -21,334 USD 561.55 USD 573.59
2024-11-08 (Friday)1,772USD 995,067SNPS holding decreased by -21334USD 995,0670USD -21,334 USD 561.55 USD 573.59
2024-11-07 (Thursday)1,772SNPS holding decreased by -46USD 1,016,401SNPS holding increased by 10774USD 1,016,401-46USD 10,774 USD 573.59 USD 553.15
2024-11-06 (Wednesday)1,818SNPS holding decreased by -92USD 1,005,627SNPS holding decreased by -5164USD 1,005,627-92USD -5,164 USD 553.15 USD 529.21
2024-11-05 (Tuesday)1,818USD 948,960SNPS holding decreased by -4617USD 948,9600USD -4,617 USD 521.98 USD 524.52
2024-11-05 (Tuesday)1,818USD 948,960SNPS holding decreased by -4617USD 948,9600USD -4,617 USD 521.98 USD 524.52
2024-11-04 (Monday)1,818USD 953,577SNPS holding increased by 11126USD 953,5770USD 11,126 USD 524.52 USD 518.4
2024-11-04 (Monday)1,818USD 953,577SNPS holding increased by 11126USD 953,5770USD 11,126 USD 524.52 USD 518.4
2024-11-01 (Friday)1,818SNPS holding decreased by -69USD 942,451SNPS holding decreased by -26731USD 942,451-69USD -26,731 USD 518.4 USD 513.61
2024-11-01 (Friday)1,818SNPS holding decreased by -69USD 942,451SNPS holding decreased by -26731USD 942,451-69USD -26,731 USD 518.4 USD 513.61
2024-10-31 (Thursday)1,887SNPS holding decreased by -23USD 969,182SNPS holding decreased by -55380USD 969,182-23USD -55,380 USD 513.61 USD 536.42
2024-10-31 (Thursday)1,887SNPS holding decreased by -23USD 969,182SNPS holding decreased by -55380USD 969,182-23USD -55,380 USD 513.61 USD 536.42
2024-10-30 (Wednesday)1,910USD 1,024,562SNPS holding increased by 13771USD 1,024,5620USD 13,771 USD 536.42 USD 529.21
2024-10-30 (Wednesday)1,910USD 1,024,562SNPS holding increased by 13771USD 1,024,5620USD 13,771 USD 536.42 USD 529.21
2024-10-29 (Tuesday)1,910USD 1,010,791SNPS holding increased by 63087USD 1,010,7910USD 63,087 USD 529.21 USD 496.18
2024-10-28 (Monday)1,910USD 947,704SNPS holding decreased by -10314USD 947,7040USD -10,314 USD 496.18 USD 501.58
2024-10-28 (Monday)1,910USD 947,704SNPS holding decreased by -10314USD 947,7040USD -10,314 USD 496.18 USD 501.58
2024-10-25 (Friday)1,910USD 958,018SNPS holding increased by 12090USD 958,0180USD 12,090 USD 501.58 USD 495.25
2024-10-25 (Friday)1,910USD 958,018SNPS holding increased by 12090USD 958,0180USD 12,090 USD 501.58 USD 495.25
2024-10-24 (Thursday)1,910USD 945,928SNPS holding increased by 3515USD 945,9280USD 3,515 USD 495.25 USD 493.41
2024-10-24 (Thursday)1,910USD 945,928SNPS holding increased by 3515USD 945,9280USD 3,515 USD 495.25 USD 493.41
2024-10-23 (Wednesday)1,910SNPS holding decreased by -161USD 942,413SNPS holding decreased by -98078USD 942,413-161USD -98,078 USD 493.41 USD 502.41
2024-10-23 (Wednesday)1,910SNPS holding decreased by -161USD 942,413SNPS holding decreased by -98078USD 942,413-161USD -98,078 USD 493.41 USD 502.41
2024-10-22 (Tuesday)2,071SNPS holding decreased by -23USD 1,040,491SNPS holding decreased by -18214USD 1,040,491-23USD -18,214 USD 502.41 USD 505.59
2024-10-22 (Tuesday)2,071SNPS holding decreased by -23USD 1,040,491SNPS holding decreased by -18214USD 1,040,491-23USD -18,214 USD 502.41 USD 505.59
2024-10-21 (Monday)2,094SNPS holding decreased by -46USD 1,058,705SNPS holding decreased by -26339USD 1,058,705-46USD -26,339 USD 505.59 USD 507.03
2024-10-21 (Monday)2,094SNPS holding decreased by -46USD 1,058,705SNPS holding decreased by -26339USD 1,058,705-46USD -26,339 USD 505.59 USD 507.03
2024-10-18 (Friday)2,140USD 1,085,044USD 1,085,044
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 IE00BKVL7331

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-46 473.550* 489.68 Profit of 22,525 on sale
2025-05-01SELL-23467.720457.700 458.702USD -10,550 490.20 Profit of 724 on sale
2025-04-28SELL-23447.460436.880 437.938USD -10,073 491.15 Profit of 1,224 on sale
2025-04-25SELL-69447.310433.310 434.710USD -29,995 491.56 Profit of 3,922 on sale
2025-04-15BUY23430.320422.228 423.037USD 9,730 497.26
2025-04-14BUY23430.550416.080 417.527USD 9,603 498.00
2025-04-10BUY69417.315391.755 394.311USD 27,207 499.68
2025-04-09BUY23432.540375.970 381.627USD 8,777 500.39
2025-04-08BUY115403.010376.230 378.908USD 43,574 501.61
2025-04-07BUY69402.000365.740 369.366USD 25,486 502.85
2025-03-31BUY138 428.850* 506.29
2025-03-07BUY23 450.880* 519.05
2025-03-04BUY46 445.470* 520.98
2025-02-28BUY27463.480448.110 449.647USD 12,140 522.92
2025-02-18SELL-69528.000516.070 517.263USD -35,691 528.08 Profit of 746 on sale
2025-02-14SELL-23527.660519.410 520.235USD -11,965 528.25 Profit of 184 on sale
2025-02-07BUY23545.650522.273 524.611USD 12,066 528.55
2025-01-31SELL-23533.690523.470 524.492USD -12,063 528.76 Profit of 98 on sale
2025-01-02SELL-23494.530479.000 480.553USD -11,053 529.74 Profit of 1,131 on sale
2024-12-06BUY23529.800515.680 517.092USD 11,893 531.09
2024-12-03SELL-23570.790559.210 560.368USD -12,888 529.09 Loss of -719 on sale
2024-11-21BUY23560.550543.540 545.241USD 12,541 520.99
2024-11-19SELL-23535.000515.000 517.000USD -11,891 519.83 Profit of 65 on sale
2024-11-18SELL-23530.980518.920 520.126USD -11,963 519.69 Loss of -10 on sale
2024-11-07SELL-46574.640558.240 559.880USD -25,754 512.54 Loss of -2,177 on sale
2024-11-06SELL-92554.840534.425 536.466USD -49,355 510.78 Loss of -2,363 on sale
2024-11-01SELL-69521.600508.830 510.107USD -35,197 506.95 Loss of -218 on sale
2024-11-01SELL-69521.600508.830 510.107USD -35,197 506.95 Loss of -218 on sale
2024-10-31SELL-23531.970512.830 514.744USD -11,839 506.06 Loss of -200 on sale
2024-10-31SELL-23531.970512.830 514.744USD -11,839 506.06 Loss of -200 on sale
2024-10-23SELL-161502.420489.770 491.035USD -79,057 504.00 Profit of 2,087 on sale
2024-10-23SELL-161502.420489.770 491.035USD -79,057 504.00 Profit of 2,087 on sale
2024-10-22SELL-23503.550495.390 496.206USD -11,413 505.59 Profit of 216 on sale
2024-10-22SELL-23503.550495.390 496.206USD -11,413 505.59 Profit of 216 on sale
2024-10-21SELL-46507.500501.120 501.758USD -23,081 0.00 Loss of -23,081 on sale
2024-10-21SELL-46507.500501.120 501.758USD -23,081 0.00 Loss of -23,081 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.