Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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)22,931USD 11,110,070USD 11,110,070
2025-05-07 (Wednesday)23,250USD 11,172,555USD 11,172,555
2025-05-06 (Tuesday)23,272SNPS holding increased by 8USD 11,020,456SNPS holding decreased by -86010USD 11,020,4568USD -86,010 USD 473.55 USD 477.41
2025-05-05 (Monday)23,264USD 11,106,466SNPS holding increased by 119344USD 11,106,4660USD 119,344 USD 477.41 USD 472.28
2025-05-02 (Friday)23,264USD 10,987,122SNPS holding increased by 300571USD 10,987,1220USD 300,571 USD 472.28 USD 459.36
2025-05-01 (Thursday)23,264SNPS holding increased by 418USD 10,686,551SNPS holding increased by 200009USD 10,686,551418USD 200,009 USD 459.36 USD 459.01
2025-04-30 (Wednesday)22,846SNPS holding increased by 231USD 10,486,542SNPS holding increased by 66228USD 10,486,542231USD 66,228 USD 459.01 USD 460.77
2025-04-29 (Tuesday)22,615SNPS holding decreased by -44USD 10,420,314SNPS holding increased by 360398USD 10,420,314-44USD 360,398 USD 460.77 USD 443.97
2025-04-28 (Monday)22,659SNPS holding decreased by -55USD 10,059,916SNPS holding decreased by -84611USD 10,059,916-55USD -84,611 USD 443.97 USD 446.62
2025-04-25 (Friday)22,714SNPS holding increased by 22USD 10,144,527SNPS holding increased by 185008USD 10,144,52722USD 185,008 USD 446.62 USD 438.9
2025-04-24 (Thursday)22,692SNPS holding decreased by -11USD 9,959,519SNPS holding increased by 373631USD 9,959,519-11USD 373,631 USD 438.9 USD 422.23
2025-04-23 (Wednesday)22,703USD 9,585,888SNPS holding increased by 200468USD 9,585,8880USD 200,468 USD 422.23 USD 413.4
2025-04-22 (Tuesday)22,703SNPS holding decreased by -1474USD 9,385,420SNPS holding decreased by -342438USD 9,385,420-1,474USD -342,438 USD 413.4 USD 402.36
2025-04-21 (Monday)24,177USD 9,727,858SNPS holding decreased by -264980USD 9,727,8580USD -264,980 USD 402.36 USD 413.32
2025-04-18 (Friday)24,177USD 9,992,838USD 9,992,8380USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)24,177SNPS holding decreased by -671USD 9,992,838SNPS holding decreased by -335233USD 9,992,838-671USD -335,233 USD 413.32 USD 415.65
2025-04-16 (Wednesday)24,848SNPS holding increased by 22USD 10,328,071SNPS holding decreased by -239116USD 10,328,07122USD -239,116 USD 415.65 USD 425.65
2025-04-15 (Tuesday)24,826SNPS holding increased by 22USD 10,567,187SNPS holding increased by 100395USD 10,567,18722USD 100,395 USD 425.65 USD 421.98
2025-04-14 (Monday)24,804USD 10,466,792SNPS holding increased by 19099USD 10,466,7920USD 19,099 USD 421.98 USD 421.21
2025-04-11 (Friday)24,804USD 10,447,693SNPS holding increased by 355193USD 10,447,6930USD 355,193 USD 421.21 USD 406.89
2025-04-10 (Thursday)24,804SNPS holding decreased by -693USD 10,092,500SNPS holding decreased by -838064USD 10,092,500-693USD -838,064 USD 406.89 USD 428.7
2025-04-09 (Wednesday)25,497SNPS holding increased by 55USD 10,930,564SNPS holding increased by 1222151USD 10,930,56455USD 1,222,151 USD 428.7 USD 381.59
2025-04-08 (Tuesday)25,442SNPS holding increased by 11USD 9,708,413SNPS holding increased by 21745USD 9,708,41311USD 21,745 USD 381.59 USD 380.9
2025-04-07 (Monday)25,431SNPS holding increased by 198USD 9,686,668SNPS holding decreased by -107016USD 9,686,668198USD -107,016 USD 380.9 USD 388.13
2025-04-04 (Friday)25,233SNPS holding increased by 121USD 9,793,684SNPS holding decreased by -1219184USD 9,793,684121USD -1,219,184 USD 388.13 USD 438.55
2025-04-02 (Wednesday)25,112SNPS holding increased by 77USD 11,012,868SNPS holding increased by 99110USD 11,012,86877USD 99,110 USD 438.55 USD 435.94
2025-04-01 (Tuesday)25,035SNPS holding increased by 869USD 10,913,758SNPS holding increased by 550169USD 10,913,758869USD 550,169 USD 435.94 USD 428.85
2025-03-31 (Monday)24,166SNPS holding increased by 33USD 10,363,589SNPS holding decreased by -205458USD 10,363,58933USD -205,458 USD 428.85 USD 437.95
2025-03-28 (Friday)24,133USD 10,569,047SNPS holding decreased by -199822USD 10,569,0470USD -199,822 USD 437.95 USD 446.23
2025-03-27 (Thursday)24,133USD 10,768,869SNPS holding decreased by -88568USD 10,768,8690USD -88,568 USD 446.23 USD 449.9
2025-03-26 (Wednesday)24,133USD 10,857,437SNPS holding decreased by -176895USD 10,857,4370USD -176,895 USD 449.9 USD 457.23
2025-03-25 (Tuesday)24,133SNPS holding increased by 11USD 11,034,332SNPS holding decreased by -7996USD 11,034,33211USD -7,996 USD 457.23 USD 457.77
2025-03-24 (Monday)24,122USD 11,042,328SNPS holding increased by 221199USD 11,042,3280USD 221,199 USD 457.77 USD 448.6
2025-03-21 (Friday)24,122SNPS holding increased by 2351USD 10,821,129SNPS holding increased by 1024397USD 10,821,1292,351USD 1,024,397 USD 448.6 USD 449.99
2025-03-20 (Thursday)21,771SNPS holding increased by 20USD 9,796,732SNPS holding increased by 2692USD 9,796,73220USD 2,692 USD 449.99 USD 450.28
2025-03-19 (Wednesday)21,751USD 9,794,040SNPS holding increased by 49810USD 9,794,0400USD 49,810 USD 450.28 USD 447.99
2025-03-18 (Tuesday)21,751SNPS holding increased by 50USD 9,744,230SNPS holding decreased by -97391USD 9,744,23050USD -97,391 USD 447.99 USD 453.51
2025-03-17 (Monday)21,701SNPS holding increased by 10USD 9,841,621SNPS holding increased by 162446USD 9,841,62110USD 162,446 USD 453.51 USD 446.23
2025-03-14 (Friday)21,691SNPS holding decreased by -5USD 9,679,175SNPS holding increased by 380703USD 9,679,175-5USD 380,703 USD 446.23 USD 428.58
2025-03-13 (Thursday)21,696SNPS holding decreased by -600USD 9,298,472SNPS holding decreased by -343656USD 9,298,472-600USD -343,656 USD 428.58 USD 432.46
2025-03-12 (Wednesday)22,296SNPS holding increased by 120USD 9,642,128SNPS holding increased by 91368USD 9,642,128120USD 91,368 USD 432.46 USD 430.68
2025-03-11 (Tuesday)22,176SNPS holding increased by 120USD 9,550,760SNPS holding increased by 69988USD 9,550,760120USD 69,988 USD 430.68 USD 429.85
2025-03-10 (Monday)22,056USD 9,480,772SNPS holding decreased by -463837USD 9,480,7720USD -463,837 USD 429.85 USD 450.88
2025-03-07 (Friday)22,056SNPS holding increased by 40USD 9,944,609SNPS holding increased by 131417USD 9,944,60940USD 131,417 USD 450.88 USD 445.73
2025-03-06 (Thursday)22,016SNPS holding increased by 140USD 9,813,192SNPS holding increased by 13619USD 9,813,192140USD 13,619 USD 445.73 USD 447.96
2025-03-05 (Wednesday)21,876SNPS holding increased by 760USD 9,799,573SNPS holding increased by 393028USD 9,799,573760USD 393,028 USD 447.96 USD 445.47
2025-03-04 (Tuesday)21,116SNPS holding increased by 40USD 9,406,545SNPS holding increased by 64397USD 9,406,54540USD 64,397 USD 445.47 USD 443.26
2025-03-03 (Monday)21,076SNPS holding increased by 50USD 9,342,148SNPS holding decreased by -272621USD 9,342,14850USD -272,621 USD 443.26 USD 457.28
2025-02-28 (Friday)21,026SNPS holding increased by 100USD 9,614,769SNPS holding increased by 99508USD 9,614,769100USD 99,508 USD 457.28 USD 454.71
2025-02-27 (Thursday)20,926SNPS holding increased by 90USD 9,515,261SNPS holding decreased by -287244USD 9,515,26190USD -287,244 USD 454.71 USD 470.46
2025-02-26 (Wednesday)20,836SNPS holding decreased by -50USD 9,802,505SNPS holding increased by 237761USD 9,802,505-50USD 237,761 USD 470.46 USD 457.95
2025-02-25 (Tuesday)20,886SNPS holding decreased by -10USD 9,564,744SNPS holding decreased by -258048USD 9,564,744-10USD -258,048 USD 457.95 USD 470.08
2025-02-24 (Monday)20,896SNPS holding increased by 10USD 9,822,792SNPS holding decreased by -94716USD 9,822,79210USD -94,716 USD 470.08 USD 474.84
2025-02-21 (Friday)20,886USD 9,917,508SNPS holding decreased by -399549USD 9,917,5080USD -399,549 USD 474.84 USD 493.97
2025-02-20 (Thursday)20,886SNPS holding decreased by -130USD 10,317,057SNPS holding decreased by -211539USD 10,317,057-130USD -211,539 USD 493.97 USD 500.98
2025-02-19 (Wednesday)21,016SNPS holding increased by 40USD 10,528,596SNPS holding decreased by -483804USD 10,528,59640USD -483,804 USD 500.98 USD 525
2025-02-18 (Tuesday)20,976SNPS holding increased by 40USD 11,012,400SNPS holding increased by 72712USD 11,012,40040USD 72,712 USD 525 USD 522.53
2025-02-17 (Monday)20,936USD 10,939,688USD 10,939,6880USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)20,936USD 10,939,688SNPS holding decreased by -120591USD 10,939,6880USD -120,591 USD 522.53 USD 528.29
2025-02-13 (Thursday)20,936SNPS holding increased by 1140USD 11,060,279SNPS holding increased by 970060USD 11,060,2791,140USD 970,060 USD 528.29 USD 509.71
2025-02-12 (Wednesday)19,796SNPS holding increased by 340USD 10,090,219SNPS holding decreased by -204729USD 10,090,219340USD -204,729 USD 509.71 USD 529.14
2025-02-11 (Tuesday)19,456SNPS holding increased by 280USD 10,294,948SNPS holding increased by 106164USD 10,294,948280USD 106,164 USD 529.14 USD 531.33
2025-02-10 (Monday)19,176USD 10,188,784SNPS holding increased by 105660USD 10,188,7840USD 105,660 USD 531.33 USD 525.82
2025-02-07 (Friday)19,176SNPS holding increased by 30USD 10,083,124SNPS holding decreased by -125140USD 10,083,12430USD -125,140 USD 525.82 USD 533.18
2025-02-06 (Thursday)19,146SNPS holding increased by 400USD 10,208,264SNPS holding increased by 302503USD 10,208,264400USD 302,503 USD 533.18 USD 528.42
2025-02-05 (Wednesday)18,746SNPS holding increased by 200USD 9,905,761SNPS holding increased by 189883USD 9,905,761200USD 189,883 USD 528.42 USD 523.88
2025-02-04 (Tuesday)18,546SNPS holding increased by 150USD 9,715,878SNPS holding increased by 145359USD 9,715,878150USD 145,359 USD 523.88 USD 520.25
2025-02-03 (Monday)18,396SNPS holding decreased by -870USD 9,570,519SNPS holding decreased by -553379USD 9,570,519-870USD -553,379 USD 520.25 USD 525.48
2025-01-31 (Friday)19,266SNPS holding increased by 80USD 10,123,898SNPS holding increased by 25155USD 10,123,89880USD 25,155 USD 525.48 USD 526.36
2025-01-30 (Thursday)19,186SNPS holding increased by 10USD 10,098,743SNPS holding increased by 267016USD 10,098,74310USD 267,016 USD 526.36 USD 512.71
2025-01-29 (Wednesday)19,176SNPS holding increased by 170USD 9,831,727SNPS holding decreased by -167710USD 9,831,727170USD -167,710 USD 512.71 USD 526.12
2025-01-28 (Tuesday)19,006SNPS holding increased by 60USD 9,999,437SNPS holding increased by 323146USD 9,999,43760USD 323,146 USD 526.12 USD 510.73
2025-01-27 (Monday)18,946SNPS holding increased by 60USD 9,676,291SNPS holding decreased by -639053USD 9,676,29160USD -639,053 USD 510.73 USD 546.19
2025-01-24 (Friday)18,886SNPS holding increased by 60USD 10,315,344SNPS holding decreased by -67948USD 10,315,34460USD -67,948 USD 546.19 USD 551.54
2025-01-23 (Thursday)18,826SNPS holding increased by 170USD 10,383,292SNPS holding increased by 221369USD 10,383,292170USD 221,369 USD 551.54 USD 544.7
2025-01-22 (Wednesday)18,656SNPS holding increased by 100USD 10,161,923SNPS holding increased by 331882USD 10,161,923100USD 331,882 USD 544.7 USD 529.75
2025-01-21 (Tuesday)18,556SNPS holding increased by 590USD 9,830,041SNPS holding increased by 367349USD 9,830,041590USD 367,349 USD 529.75 USD 526.7
2025-01-20 (Monday)17,966USD 9,462,692USD 9,462,6920USD 0 USD 526.7 USD 526.7
2025-01-17 (Friday)17,966SNPS holding increased by 120USD 9,462,692SNPS holding increased by 257547USD 9,462,692120USD 257,547 USD 526.7 USD 515.81
2025-01-16 (Thursday)17,846USD 9,205,145SNPS holding increased by 153832USD 9,205,1450USD 153,832 USD 515.81 USD 507.19
2025-01-15 (Wednesday)17,846SNPS holding increased by 60USD 9,051,313SNPS holding increased by 329770USD 9,051,31360USD 329,770 USD 507.19 USD 490.36
2025-01-14 (Tuesday)17,786USD 8,721,543SNPS holding increased by 52113USD 8,721,5430USD 52,113 USD 490.36 USD 487.43
2025-01-13 (Monday)17,786SNPS holding increased by 170USD 8,669,430SNPS holding decreased by -7155USD 8,669,430170USD -7,155 USD 487.43 USD 492.54
2025-01-10 (Friday)17,616SNPS holding increased by 130USD 8,676,585SNPS holding decreased by -101387USD 8,676,585130USD -101,387 USD 492.54 USD 502
2025-01-09 (Thursday)17,486USD 8,777,972USD 8,777,9720USD 0 USD 502 USD 502
2025-01-08 (Wednesday)17,486USD 8,777,972USD 8,777,9720USD 0 USD 502 USD 502
2025-01-02 (Thursday)17,446USD 8,422,057SNPS holding decreased by -45534USD 8,422,0570USD -45,534 USD 482.75 USD 485.36
2024-12-31 (Tuesday)17,446SNPS holding increased by 30USD 8,467,591SNPS holding decreased by -9473USD 8,467,59130USD -9,473 USD 485.36 USD 486.74
2024-12-30 (Monday)17,416SNPS holding increased by 40USD 8,477,064SNPS holding decreased by -52988USD 8,477,06440USD -52,988 USD 486.74 USD 490.91
2024-12-27 (Friday)17,376SNPS holding increased by 190USD 8,530,052SNPS holding increased by 8889USD 8,530,052190USD 8,889 USD 490.91 USD 495.82
2024-12-26 (Thursday)17,186USD 8,521,163SNPS holding decreased by -74587USD 8,521,1630USD -74,587 USD 495.82 USD 500.16
2024-12-24 (Tuesday)17,186USD 8,595,750SNPS holding increased by 130270USD 8,595,7500USD 130,270 USD 500.16 USD 492.58
2024-12-23 (Monday)17,186SNPS holding increased by 60USD 8,465,480SNPS holding increased by 36405USD 8,465,48060USD 36,405 USD 492.58 USD 492.18
2024-12-20 (Friday)17,126SNPS holding increased by 211USD 8,429,075SNPS holding increased by 84060USD 8,429,075211USD 84,060 USD 492.18 USD 493.35
2024-12-19 (Thursday)16,915SNPS holding increased by 120USD 8,345,015SNPS holding increased by 41063USD 8,345,015120USD 41,063 USD 493.35 USD 494.43
2024-12-18 (Wednesday)16,795USD 8,303,952SNPS holding decreased by -292905USD 8,303,9520USD -292,905 USD 494.43 USD 511.87
2024-12-17 (Tuesday)16,795SNPS holding increased by 94USD 8,596,857SNPS holding decreased by -122902USD 8,596,85794USD -122,902 USD 511.87 USD 522.11
2024-12-16 (Monday)16,701SNPS holding increased by 30USD 8,719,759SNPS holding increased by 246223USD 8,719,75930USD 246,223 USD 522.11 USD 508.28
2024-12-13 (Friday)16,671SNPS holding increased by 50USD 8,473,536SNPS holding decreased by -37413USD 8,473,53650USD -37,413 USD 508.28 USD 512.06
2024-12-11 (Wednesday)16,621SNPS holding increased by 30USD 8,510,949SNPS holding increased by 127185USD 8,510,94930USD 127,185 USD 512.06 USD 505.32
2024-12-10 (Tuesday)16,591SNPS holding increased by 20USD 8,383,764SNPS holding decreased by -42424USD 8,383,76420USD -42,424 USD 505.32 USD 508.49
2024-12-09 (Monday)16,571SNPS holding increased by 20USD 8,426,188SNPS holding decreased by -135313USD 8,426,18820USD -135,313 USD 508.49 USD 517.28
2024-12-06 (Friday)16,551USD 8,561,501SNPS holding increased by 32936USD 8,561,5010USD 32,936 USD 517.28 USD 515.29
2024-12-05 (Thursday)16,551SNPS holding decreased by -60USD 8,528,565SNPS holding decreased by -1238703USD 8,528,565-60USD -1,238,703 USD 515.29 USD 588
2024-12-04 (Wednesday)16,611SNPS holding increased by 11USD 9,767,268SNPS holding increased by 302114USD 9,767,26811USD 302,114 USD 588 USD 570.19
2024-12-03 (Tuesday)16,600USD 9,465,154SNPS holding increased by 70716USD 9,465,1540USD 70,716 USD 570.19 USD 565.93
2024-12-02 (Monday)16,600SNPS holding increased by 40USD 9,394,438SNPS holding increased by 145844USD 9,394,43840USD 145,844 USD 565.93 USD 558.49
2024-11-29 (Friday)16,560SNPS holding increased by 180USD 9,248,594SNPS holding increased by 276613USD 9,248,594180USD 276,613 USD 558.49 USD 547.74
2024-11-28 (Thursday)16,380USD 8,971,981USD 8,971,9810USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)16,380SNPS holding increased by 40USD 8,971,981SNPS holding decreased by -79562USD 8,971,98140USD -79,562 USD 547.74 USD 553.95
2024-11-26 (Tuesday)16,340SNPS holding increased by 100USD 9,051,543SNPS holding decreased by -73226USD 9,051,543100USD -73,226 USD 553.95 USD 561.87
2024-11-25 (Monday)16,240SNPS holding increased by 1240USD 9,124,769SNPS holding increased by 648719USD 9,124,7691,240USD 648,719 USD 561.87 USD 565.07
2024-11-22 (Friday)15,000SNPS holding increased by 30USD 8,476,050SNPS holding increased by 123688USD 8,476,05030USD 123,688 USD 565.07 USD 557.94
2024-11-21 (Thursday)14,970SNPS holding increased by 30USD 8,352,362SNPS holding increased by 261456USD 8,352,36230USD 261,456 USD 557.94 USD 541.56
2024-11-20 (Wednesday)14,940SNPS holding increased by 130USD 8,090,906SNPS holding increased by 182070USD 8,090,906130USD 182,070 USD 541.56 USD 534.02
2024-11-19 (Tuesday)14,810SNPS holding decreased by -130USD 7,908,836SNPS holding increased by 80575USD 7,908,836-130USD 80,575 USD 534.02 USD 523.98
2024-11-18 (Monday)14,940SNPS holding increased by 600USD 7,828,261SNPS holding decreased by -108499USD 7,828,261600USD -108,499 USD 523.98 USD 553.47
2024-11-12 (Tuesday)14,340SNPS holding increased by 120USD 7,936,760SNPS holding increased by 26743USD 7,936,760120USD 26,743 USD 553.47 USD 556.26
2024-11-11 (Monday)14,220SNPS holding increased by 30USD 7,910,017SNPS holding decreased by -58378USD 7,910,01730USD -58,378 USD 556.26 USD 561.55
2024-11-08 (Friday)14,190SNPS holding increased by 121USD 7,968,395SNPS holding decreased by -101443USD 7,968,395121USD -101,443 USD 561.55 USD 573.59
2024-11-07 (Thursday)14,069SNPS holding increased by 206USD 8,069,838SNPS holding increased by 401520USD 8,069,838206USD 401,520 USD 573.59 USD 553.15
2024-11-06 (Wednesday)13,863SNPS holding increased by 90USD 7,668,318SNPS holding increased by 479087USD 7,668,31890USD 479,087 USD 553.15 USD 521.98
2024-11-05 (Tuesday)13,773SNPS holding increased by 20USD 7,189,231SNPS holding decreased by -24493USD 7,189,23120USD -24,493 USD 521.98 USD 524.52
2024-11-04 (Monday)13,753SNPS holding increased by 105USD 7,213,724SNPS holding increased by 138601USD 7,213,724105USD 138,601 USD 524.52 USD 518.4
2024-11-01 (Friday)13,648SNPS holding increased by 50USD 7,075,123SNPS holding increased by 91054USD 7,075,12350USD 91,054 USD 518.4 USD 513.61
2024-10-31 (Thursday)13,598USD 6,984,069SNPS holding decreased by -310170USD 6,984,0690USD -310,170 USD 513.61 USD 536.42
2024-10-30 (Wednesday)13,598SNPS holding increased by 30USD 7,294,239SNPS holding increased by 113918USD 7,294,23930USD 113,918 USD 536.42 USD 529.21
2024-10-29 (Tuesday)13,568SNPS holding increased by 190USD 7,180,321SNPS holding increased by 542425USD 7,180,321190USD 542,425 USD 529.21 USD 496.18
2024-10-28 (Monday)13,378USD 6,637,896SNPS holding decreased by -72241USD 6,637,8960USD -72,241 USD 496.18 USD 501.58
2024-10-25 (Friday)13,378SNPS holding increased by 40USD 6,710,137SNPS holding increased by 104492USD 6,710,13740USD 104,492 USD 501.58 USD 495.25
2024-10-24 (Thursday)13,338SNPS holding increased by 30USD 6,605,645SNPS holding increased by 39345USD 6,605,64530USD 39,345 USD 495.25 USD 493.41
2024-10-23 (Wednesday)13,308USD 6,566,300SNPS holding decreased by -119772USD 6,566,3000USD -119,772 USD 493.41 USD 502.41
2024-10-22 (Tuesday)13,308SNPS holding increased by 60USD 6,686,072SNPS holding decreased by -11984USD 6,686,07260USD -11,984 USD 502.41 USD 505.59
2024-10-21 (Monday)13,248SNPS holding increased by 50USD 6,698,056SNPS holding increased by 6274USD 6,698,05650USD 6,274 USD 505.59 USD 507.03
2024-10-18 (Friday)13,198USD 6,691,782USD 6,691,782
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 IE0003WV2ME7

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 473.550* 489.85
2025-05-01BUY418467.720457.700 458.702USD 191,737 490.32
2025-04-30BUY231460.710448.650 449.856USD 103,917 490.57
2025-04-29SELL-44462.420444.240 446.058USD -19,627 490.80 Profit of 1,969 on sale
2025-04-28SELL-55447.460436.880 437.938USD -24,087 491.18 Profit of 2,928 on sale
2025-04-25BUY22447.310433.310 434.710USD 9,564 491.54
2025-04-24SELL-11440.185423.000 424.718USD -4,672 491.97 Profit of 740 on sale
2025-04-22SELL-1,474417.160402.855 404.286USD -595,917 493.19 Profit of 131,049 on sale
2025-04-17SELL-671421.780412.100 413.068USD -277,169 495.32 Profit of 55,188 on sale
2025-04-17SELL-671421.780412.100 413.068USD -277,169 495.32 Profit of 55,188 on sale
2025-04-16BUY22423.560408.620 410.114USD 9,023 496.00
2025-04-15BUY22430.320422.228 423.037USD 9,307 496.60
2025-04-10SELL-693417.315391.755 394.311USD -273,258 498.72 Profit of 72,359 on sale
2025-04-09BUY55432.540375.970 381.627USD 20,989 499.35
2025-04-08BUY11403.010376.230 378.908USD 4,168 500.41
2025-04-07BUY198402.000365.740 369.366USD 73,134 501.50
2025-04-04BUY121408.940387.530 389.671USD 47,150 502.54
2025-04-02BUY77 438.550* 503.13
2025-04-01BUY869 435.940* 503.76
2025-03-31BUY33 428.850* 504.46
2025-03-25BUY11 457.230* 506.69
2025-03-21BUY2,351 448.600* 507.76
2025-03-20BUY20 449.990* 508.34
2025-03-18BUY50 447.990* 509.56
2025-03-17BUY10 453.510* 510.14
2025-03-14SELL-5 446.230* 510.82 Profit of 2,554 on sale
2025-03-13SELL-600 428.580* 511.69 Profit of 307,015 on sale
2025-03-12BUY120 432.460* 512.54
2025-03-11BUY120 430.680* 513.43
2025-03-07BUY40 450.880* 515.06
2025-03-06BUY140 445.730* 515.84
2025-03-05BUY760 447.960* 516.61
2025-03-04BUY40 445.470* 517.42
2025-03-03BUY50467.732459.930 460.710USD 23,036 518.29
2025-02-28BUY100463.480448.110 449.647USD 44,965 519.00
2025-02-27BUY90488.000454.050 457.445USD 41,170 519.77
2025-02-26SELL-50476.710462.250 463.696USD -23,185 520.36 Profit of 2,833 on sale
2025-02-25SELL-10469.270457.000 458.227USD -4,582 521.13 Profit of 629 on sale
2025-02-24BUY10481.130465.000 466.613USD 4,666 521.76
2025-02-20SELL-130505.170493.480 494.649USD -64,304 522.70 Profit of 3,647 on sale
2025-02-19BUY40521.270486.570 490.040USD 19,602 522.98
2025-02-18BUY40528.000516.070 517.263USD 20,691 522.95
2025-02-13BUY1,140529.130508.310 510.392USD 581,847 522.89
2025-02-12BUY340517.720507.950 508.927USD 173,035 523.07
2025-02-11BUY280530.030524.580 525.125USD 147,035 522.99
2025-02-07BUY30545.650522.273 524.611USD 15,738 522.83
2025-02-06BUY400536.040528.890 529.605USD 211,842 522.68
2025-02-05BUY200529.640515.790 517.175USD 103,435 522.60
2025-02-04BUY150524.345514.830 515.782USD 77,367 522.58
2025-02-03SELL-870526.110510.000 511.611USD -445,102 522.61 Profit of 9,570 on sale
2025-01-31BUY80533.690523.470 524.492USD 41,959 522.57
2025-01-30BUY10528.152515.740 516.981USD 5,170 522.51
2025-01-29BUY170523.960511.217 512.491USD 87,124 522.66
2025-01-28BUY60527.840504.000 506.384USD 30,383 522.61
2025-01-27BUY60530.000502.360 505.124USD 30,307 522.80
2025-01-24BUY60552.890542.145 543.220USD 32,593 522.41
2025-01-23BUY170556.310537.890 539.732USD 91,754 521.92
2025-01-22BUY100547.330531.280 532.885USD 53,289 521.53
2025-01-21BUY590535.460527.070 527.909USD 311,466 521.38
2025-01-17BUY120529.950524.000 524.595USD 62,951 521.19
2025-01-15BUY60510.940501.330 502.291USD 30,137 521.55
2025-01-13BUY170493.395485.210 486.028USD 82,625 522.83
2025-01-10BUY130498.330485.110 486.432USD 63,236 523.44
2024-12-31BUY30489.055483.560 484.109USD 14,523 526.09
2024-12-31BUY30489.055483.560 484.109USD 14,523 526.09
2024-12-30BUY40491.555478.842 480.113USD 19,205 526.96
2024-12-27BUY190495.200485.070 486.083USD 92,356 527.78
2024-12-23BUY60507.950489.180 491.057USD 29,463 530.09
2024-12-20BUY211501.555483.498 485.304USD 102,399 531.04
2024-12-19BUY120509.980493.010 494.707USD 59,365 532.00
2024-12-17BUY94524.490510.980 512.331USD 48,159 533.56
2024-12-16BUY30525.305505.500 507.480USD 15,224 533.88
2024-12-13BUY50516.000499.250 500.925USD 25,046 534.61
2024-12-11BUY30515.870509.720 510.335USD 15,310 535.28
2024-12-10BUY20507.000495.400 496.560USD 9,931 536.19
2024-12-09BUY20517.710504.800 506.091USD 10,122 537.05
2024-12-05SELL-60558.870513.090 517.668USD -31,060 538.44 Profit of 1,246 on sale
2024-12-04BUY11592.990577.770 579.292USD 6,372 536.73
2024-12-02BUY40566.940554.840 556.050USD 22,242 534.41
2024-11-29BUY180565.270547.170 548.980USD 98,816 533.48
2024-11-27BUY40552.730542.890 543.874USD 21,755 532.29
2024-11-26BUY100562.810549.580 550.903USD 55,090 531.35
2024-11-25BUY1,240570.280557.620 558.886USD 693,019 529.96
2024-11-22BUY30568.410555.810 557.070USD 16,712 528.29
2024-11-21BUY30560.550543.540 545.241USD 16,357 526.81
2024-11-20BUY130542.160528.600 529.956USD 68,894 526.03
2024-11-19SELL-130535.000515.000 517.000USD -67,210 525.59 Profit of 1,116 on sale
2024-11-18BUY600530.980518.920 520.126USD 312,076 525.68
2024-11-12BUY120555.865548.820 549.525USD 65,943 523.94
2024-11-11BUY30561.550553.290 554.116USD 16,623 521.79
2024-11-08BUY121573.840559.900 561.294USD 67,917 518.95
2024-11-07BUY206574.640558.240 559.880USD 115,335 514.75
2024-11-06BUY90554.840534.425 536.466USD 48,282 511.55
2024-11-05BUY20532.360521.150 522.271USD 10,445 510.60
2024-11-04BUY105527.250516.980 518.007USD 54,391 509.21
2024-11-01BUY50521.600508.830 510.107USD 25,505 508.18
2024-10-30BUY30536.870523.280 524.639USD 15,739 503.38
2024-10-29BUY190531.380509.350 511.553USD 97,195 499.07
2024-10-25BUY40508.360498.630 499.603USD 19,984 499.16
2024-10-24BUY30500.650491.120 492.073USD 14,762 500.47
2024-10-22BUY60503.550495.390 496.206USD 29,772 505.59
2024-10-21BUY50507.500501.120 501.758USD 25,088 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
2025-05-09163,4660212,66176.9%
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%

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.