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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-09-26 (Friday)228,968USD 111,681,432USD 111,681,432
2025-09-25 (Thursday)228,905SNPS holding increased by 63USD 111,522,516SNPS holding increased by 4403864USD 111,522,51663USD 4,403,864 USD 487.2 USD 468.09
2025-09-24 (Wednesday)228,842USD 107,118,652USD 107,118,652
2025-09-18 (Thursday)225,147SNPS holding increased by 525USD 108,095,326SNPS holding increased by 12541127USD 108,095,326525USD 12,541,127 USD 480.11 USD 425.4
2025-09-17 (Wednesday)224,622SNPS holding increased by 651USD 95,554,199SNPS holding increased by 149272USD 95,554,199651USD 149,272 USD 425.4 USD 425.97
2025-09-16 (Tuesday)223,971SNPS holding increased by 252USD 95,404,927SNPS holding increased by 1621922USD 95,404,927252USD 1,621,922 USD 425.97 USD 419.2
2025-09-15 (Monday)223,719SNPS holding increased by 210USD 93,783,005SNPS holding decreased by -1308899USD 93,783,005210USD -1,308,899 USD 419.2 USD 425.45
2025-09-12 (Friday)223,509USD 95,091,904SNPS holding decreased by -2827389USD 95,091,9040USD -2,827,389 USD 425.45 USD 438.1
2025-09-11 (Thursday)223,509SNPS holding increased by 168USD 97,919,293SNPS holding increased by 11312120USD 97,919,293168USD 11,312,120 USD 438.1 USD 387.78
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 IE00BYVQ9F29

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY63487.585462.000 464.558USD 29,267 501.75
2025-09-18BUY525 480.110* 501.87
2025-09-17BUY651 425.400* 502.28
2025-09-16BUY252 425.970* 502.70
2025-09-15BUY210 419.200* 503.16
2025-09-11BUY168 438.100* 503.96
2025-09-08BUY168615.792599.220 600.877USD 100,947 503.45
2025-09-04SELL-147 601.960* 502.34 Profit of 73,845 on sale
2025-08-22SELL-21 606.520* 501.74 Profit of 10,537 on sale
2025-08-21SELL-84603.940593.050 594.139USD -49,908 501.18 Loss of -7,808 on sale
2025-08-20BUY63 601.130* 500.60
2025-08-19BUY210 612.790* 499.94
2025-07-31BUY168646.290632.740 634.095USD 106,528 498.40
2025-07-30BUY168651.730632.670 634.576USD 106,609 497.52
2025-07-28BUY168607.710588.370 590.304USD 99,171 496.10
2025-07-24SELL-1,344615.050606.310 607.184USD -816,055 494.76 Loss of -151,102 on sale
2025-07-22SELL-2617.000578.870 582.683USD -1,165 493.27 Loss of -179 on sale
2025-07-18BUY34,924600.900578.870 581.073USD 20,293,393 492.69
2025-07-17SELL-213590.000563.000 565.700USD -120,494 492.09 Loss of -15,679 on sale
2025-07-15BUY70570.380549.000 551.138USD 38,580 491.09
2025-07-14BUY70579.000542.490 546.141USD 38,230 490.72
2025-07-11BUY70572.910559.140 560.517USD 39,236 490.28
2025-07-10BUY140569.440545.830 548.191USD 76,747 489.78
2025-07-09BUY142554.420544.060 545.096USD 77,404 489.38
2025-07-08SELL-70552.350538.980 540.317USD -37,822 488.98 Loss of -3,594 on sale
2025-07-03SELL-1555.000536.350 538.215USD -538 487.85 Loss of -50 on sale
2025-07-02SELL-70526.090514.000 515.209USD -36,065 487.62 Loss of -1,932 on sale
2025-07-01BUY422522.850506.080 507.757USD 214,273 487.38
2025-06-30BUY560517.400503.920 505.268USD 282,950 487.21
2025-06-26BUY420496.710486.060 487.125USD 204,592 487.04
2025-06-25BUY694487.680474.000 475.368USD 329,905 487.04
2025-06-24BUY140481.000472.560 473.404USD 66,277 487.10
2025-06-23SELL-70474.200460.890 462.221USD -32,355 487.21 Profit of 1,749 on sale
2025-06-20SELL-70482.530468.540 469.939USD -32,896 487.33 Profit of 1,218 on sale
2025-06-18BUY138478.490468.760 469.733USD 64,823 487.53
2025-06-17BUY70484.530473.820 474.891USD 33,242 487.62
2025-06-16SELL-345482.830473.750 474.658USD -163,757 487.68 Profit of 4,493 on sale
2025-06-13BUY70488.650477.530 478.642USD 33,505 487.75
2025-06-12SELL-280500.890494.720 495.337USD -138,694 487.69 Loss of -2,141 on sale
2025-06-06BUY70490.760482.480 483.308USD 33,832 487.41
2025-06-05BUY138490.670472.880 474.659USD 65,503 487.45
2025-06-04BUY140474.220463.600 464.662USD 65,053 487.57
2025-06-03BUY1,680471.500461.115 462.153USD 776,418 487.73
2025-06-02BUY70 466.150* 487.90
2025-05-30BUY278 463.980* 488.10
2025-05-29SELL-70 454.990* 488.36 Profit of 34,185 on sale
2025-05-28SELL-70514.990445.000 451.999USD -31,640 488.57 Profit of 2,560 on sale
2025-05-23SELL-140 498.850* 488.21 Profit of 68,349 on sale
2025-05-22SELL-560506.590497.680 498.571USD -279,200 488.08 Loss of -5,874 on sale
2025-05-20SELL-69515.730508.000 508.773USD -35,105 487.73 Loss of -1,452 on sale
2025-05-19BUY138 516.010* 487.49
2025-05-16BUY70516.595509.740 510.425USD 35,730 487.25
2025-05-15BUY629 514.480* 487.01
2025-05-14BUY140 517.660* 486.74
2025-05-13BUY627 515.710* 486.48
2025-05-12BUY490 505.590* 486.31
2025-05-08BUY210 484.500* 486.36
2025-05-02BUY140476.435467.740 468.609USD 65,605 486.76
2025-04-29BUY280462.420444.240 446.058USD 124,896 487.55
2025-04-28BUY488447.460436.880 437.938USD 213,714 487.98
2025-04-25BUY210447.310433.310 434.710USD 91,289 488.40
2025-04-24BUY140440.185423.000 424.718USD 59,461 488.90
2025-04-23BUY140441.380420.170 422.291USD 59,121 489.58
2025-04-22BUY490417.160402.855 404.286USD 198,100 490.36
2025-04-16BUY140423.560408.620 410.114USD 57,416 493.77
2025-04-15BUY350430.320422.228 423.037USD 148,063 494.51
2025-04-14BUY840430.550416.080 417.527USD 350,723 495.31
2025-04-11BUY280425.705402.830 405.118USD 113,433 496.13
2025-04-09BUY770432.540375.970 381.627USD 293,853 497.91
2025-04-08BUY1,400403.010376.230 378.908USD 530,471 499.25
2025-04-04SELL-910408.940387.530 389.671USD -354,601 501.95 Profit of 102,172 on sale
2025-04-02SELL-70 438.550* 502.70 Profit of 35,189 on sale
2025-04-01SELL-70 435.940* 503.51 Profit of 35,245 on sale
2025-03-31SELL-484 428.850* 504.42 Profit of 244,138 on sale
2025-03-26BUY624 449.900* 506.69
2025-03-25BUY767 457.230* 507.32
2025-03-24BUY210 457.770* 507.96
2025-03-21BUY70 448.600* 508.74
2025-03-20BUY142 449.990* 509.53
2025-03-19BUY556 450.280* 510.33
2025-03-18BUY142 447.990* 511.18
2025-03-17SELL-213 453.510* 511.98 Profit of 109,052 on sale
2025-03-14BUY355 446.230* 512.91
2025-03-13BUY142 428.580* 514.11
2025-03-11SELL-398 430.680* 516.54 Profit of 205,584 on sale
2025-03-10SELL-355 429.850* 517.84 Profit of 183,832 on sale
2025-03-06SELL-355 445.730* 519.97 Profit of 184,591 on sale
2025-03-05SELL-142 447.960* 521.10 Profit of 73,996 on sale
2025-03-04SELL-639 445.470* 522.30 Profit of 333,750 on sale
2025-03-03SELL-334467.732459.930 460.710USD -153,877 523.58 Profit of 20,997 on sale
2025-02-28SELL-206463.480448.110 449.647USD -92,627 524.66 Profit of 15,453 on sale
2025-02-25SELL-284469.270457.000 458.227USD -130,136 527.95 Profit of 19,802 on sale
2025-02-20SELL-142505.170493.480 494.649USD -70,240 530.59 Profit of 5,103 on sale
2025-02-19SELL-426521.270486.570 490.040USD -208,757 531.14 Profit of 17,507 on sale
2025-02-18SELL-213528.000516.070 517.263USD -110,177 531.25 Profit of 2,980 on sale
2025-02-13BUY142529.130508.310 510.392USD 72,476 531.66
2025-02-07BUY142545.650522.273 524.611USD 74,495 532.33
2025-01-29BUY284523.960511.217 512.491USD 145,548 533.76
2025-01-28BUY71527.840504.000 506.384USD 35,953 533.96
2025-01-27SELL-7530.000502.360 505.124USD -3,536 534.59 Profit of 206 on sale
2025-01-24BUY213552.890542.145 543.220USD 115,706 534.27
2025-01-23SELL-2,982556.310537.890 539.732USD -1,609,481 533.78 Loss of -17,758 on sale
2025-01-02BUY3,903494.530479.000 480.553USD 1,875,598 535.28
2024-12-10BUY69507.000495.400 496.560USD 34,263 536.19
2024-12-09SELL-483517.710504.800 506.091USD -244,442 537.05 Profit of 14,954 on sale
2024-12-06BUY276529.800515.680 517.092USD 142,717 537.69
2024-12-05BUY69558.870513.090 517.668USD 35,719 538.44
2024-12-03SELL-276570.790559.210 560.368USD -154,662 535.53 Loss of -6,855 on sale
2024-12-02BUY138566.940554.840 556.050USD 76,735 534.41
2024-11-29BUY204565.270547.170 548.980USD 111,992 533.48
2024-11-27BUY138552.730542.890 543.874USD 75,055 532.29
2024-11-26BUY69562.810549.580 550.903USD 38,012 531.35
2024-11-22BUY210568.410555.810 557.070USD 116,985 528.29
2024-11-21BUY69560.550543.540 545.241USD 37,622 526.81
2024-11-19BUY207535.000515.000 517.000USD 107,019 525.59
2024-11-18BUY819530.980518.920 520.126USD 425,983 525.68
2024-11-12BUY276555.865548.820 549.525USD 151,669 523.94
2024-11-08BUY69573.840559.900 561.294USD 38,729 518.95
2024-11-07BUY1,725574.640558.240 559.880USD 965,793 514.75
2024-11-06BUY207554.840534.425 536.466USD 111,049 511.55
2024-11-05BUY69532.360521.150 522.271USD 36,037 510.60
2024-11-04BUY138527.250516.980 518.007USD 71,485 509.21
2024-10-25BUY138508.360498.630 499.603USD 68,945 499.17
2024-10-24SELL-138500.650491.120 492.073USD -67,906 500.47 Profit of 1,159 on sale
2024-10-21BUY207507.500501.120 501.758USD 103,864 0.00
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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