Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for SNPS
| Stock Name | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
Show aggregate SNPS holdings
News associated with SNPS
- Notable ETF Outflow Detected - SMH, SNPS, MRVL, MCHP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $176.0 million dollar outflow -- that's a 0.9% decrease week over week - 2025-05-08 14:52:26
- What to Expect From Synopsys’ Next Quarterly Earnings Report
- Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 11:55:51
- What to Expect From Synopsys’ Next Quarterly Earnings Report
- Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 09:48:26
- Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
- Analysts Set Synopsys, Inc. (NASDAQ:SNPS) Price Target at $618.31
- Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year […] - 2025-04-21 06:02:59
- Buy This Market-Crushing Tech Stock Down 20% for Huge AI Upside
- AI tech stock Cadence is holding its ground at some key technical levels, and it might be ready to break out of a holding pattern if its first quarter 2025 earnings results and guidance impress on Monday, April 28. - 2025-04-17 19:19:00
- Synopsys (NASDAQ:SNPS) Reaches New 52-Week Low – Time to Sell?
- Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low during mid-day trading on Monday . The stock traded as low as $365.74 and last traded at $380.90, with a volume of 3060071 shares. The stock had previously closed at $388.13. Analyst Upgrades and Downgrades Several research firms have weighed in […] - 2025-04-08 08:21:00
- MGK, EQIX, ECL, SNPS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
- Should You Hold on to SNPS Stock Despite its 7% Dip in a Month?
- Synopsys' AI innovations and strong partner base make the stock worth holding amid the macroeconomic and regulatory challenges. - 2025-04-04 15:01:00
- Adobe Expands Portfolio with AI Solution: Buy or Hold the Stock?
- ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition. - 2025-04-03 15:06:00
- Ansys Lumerical Photonic Design Tools Certified by GlobalFoundries
- Four of ANSS' Lumerical simulation tools, FDTD, MODE, CHARGE and HEAT, have been certified for the GF Fotonix platform. - 2025-03-31 13:30:00
- Adobe Dips 11% YTD: Should You Buy, Sell or Hold the Stock?
- ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition and stretched valuation. - 2025-03-28 16:32:00
- Synopsys (SNPS) Down 1.9% Since Last Earnings Report: Can It Rebound?
- Synopsys (SNPS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-28 15:30:48
- Brokerages Set Synopsys, Inc. (NASDAQ:SNPS) Target Price at $638.58
- Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve research firms that are covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 1 year price objective among […] - 2025-03-27 06:06:59
- HighTower Advisors LLC Has $5.22 Million Holdings in Synopsys, Inc. (NASDAQ:SNPS)
- HighTower Advisors LLC grew its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 15.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,754 shares of the semiconductor company’s stock after purchasing an additional 1,450 shares during the period. HighTower Advisors LLC’s holdings in Synopsys were worth $5,220,000 at the end of the […] - 2025-03-20 08:36:59
- Synopsys Dips 22% in a Year: Should You Buy, Sell or Hold the Stock?
- Despite the near-term challenges, SNPS' strong positioning in AI-driven semiconductor design makes the stock worth holding. - 2025-03-18 13:50:00
- AlphaQuest LLC Has $215,000 Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
- AlphaQuest LLC decreased its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 87.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 442 shares of the semiconductor company’s stock after selling 3,088 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-17 08:04:54
- Noteworthy ETF Outflows: XLK, MU, APH, SNPS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
- 3 Artificial Intelligence (AI) Stocks to Buy in the Tech Sell-Off
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and two other AI tech stocks that have seen share prices decline but still have numerous growth opportunities. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-11 09:15:00
- Synopsys In Deal With Germany's Vector Informatik To Advance Software-Defined Vehicle Development
- (RTTNews) - Synopsys, Inc. (SNPS) announced Monday a strategic collaboration with Vector Informatik, a German manufacturer of software tools and components, to accelerate the automotive industry's transformation to software-defined vehicles or SDVs. - 2025-03-10 05:51:18
- CRDO Plunges 31% YTD: Buy, Sell or Hold the Stock Post Q3 Earnings?
- Credo Technology suffers from competitive pressures and macroeconomic uncertainties despite growing demand for AI-driven solutions. - 2025-03-05 16:34:00
- Is Synopsys Stock Underperforming the S&P 500?
- Synopsys has observed a significant decline in revenues, earnings, and cash flows, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:13:59
- Credo Technology Stock Ahead of Q3 Earnings: To Buy or Not to Buy?
- CRDO's fiscal third-quarter performance is set to gain from AI demand, but valuation and competition risks make it a cautious bet. - 2025-02-28 16:36:00
- SNPS Plunges 21% in a Year: Should You Hold or Fold the Stock?
- Synopsys suffers from valuation pressures and macroeconomic uncertainties. However, its strong fundamentals make the stock worth retaining. - 2025-02-28 13:52:00
- Synopsys Q1 Earnings Beat: Will Upbeat Outlook Lift SNPS Stock?
- SNPS' Q1 results reflect strength in EDA and other segments, offset by a decline in the Design IP revenues. - 2025-02-27 15:54:00
- Synopsys (NASDAQ:SNPS) Sets New 52-Week Low Following Analyst Downgrade
- Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low on Tuesday after Morgan Stanley lowered their price target on the stock from $625.00 to $590.00. Morgan Stanley currently has an overweight rating on the stock. Synopsys traded as low as $457.00 and last traded at $462.45, with a volume of 229953 shares […] - 2025-02-27 09:25:08
- Synopsys (SNPS) Q1 Earnings and Revenues Surpass Estimates
- Synopsys (SNPS) delivered earnings and revenue surprises of 7.83% and 0.16%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-26 22:25:06
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Notable ETF Outflow Detected - SMH, TSM, SNPS, MRVL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $95.3 million dollar outflow -- that's a 0.4% decrease week over week ( - 2025-02-26 16:11:21
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) SNPS holdings
| Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS Share Held |
|---|
| 2025-05-08 (Thursday) | 21 | USD 10,175 | USD 10,175 | | | | |
| 2025-05-07 (Wednesday) | 21 | USD 10,091 | USD 10,091 | | | | |
| 2025-05-06 (Tuesday) | 21 | USD 9,945 | USD 9,945 | 0 | USD -81 | USD 473.571 | USD 477.429 |
| 2025-05-05 (Monday) | 21 | USD 10,026 | USD 10,026 | 0 | USD 108 | USD 477.429 | USD 472.286 |
| 2025-05-02 (Friday) | 21 | USD 9,918 | USD 9,918 | 0 | USD 271 | USD 472.286 | USD 459.381 |
| 2025-05-01 (Thursday) | 21 | USD 9,647 | USD 9,647 | 0 | USD -29 | USD 459.381 | USD 460.762 |
| 2025-04-29 (Tuesday) | 21 | USD 9,676 | USD 9,676 | 0 | USD 353 | USD 460.762 | USD 443.952 |
| 2025-04-28 (Monday) | 21 | USD 9,323 | USD 9,323 | 0 | USD -56 | USD 443.952 | USD 446.619 |
| 2025-04-25 (Friday) | 21 | USD 9,379 | USD 9,379 | 0 | USD 162 | USD 446.619 | USD 438.905 |
| 2025-04-24 (Thursday) | 21 | USD 9,217 | USD 9,217 | 0 | USD 350 | USD 438.905 | USD 422.238 |
| 2025-04-23 (Wednesday) | 21 | USD 8,867 | USD 8,867 | 0 | USD 186 | USD 422.238 | USD 413.381 |
| 2025-04-22 (Tuesday) | 21 | USD 8,681 | USD 8,681 | 0 | USD 231 | USD 413.381 | USD 402.381 |
| 2025-04-21 (Monday) | 21 | USD 8,450 | USD 8,450 | 0 | USD -230 | USD 402.381 | USD 413.333 |
| 2025-04-18 (Friday) | 21 | USD 8,680 | USD 8,680 | 0 | USD 0 | USD 413.333 | USD 413.333 |
| 2025-04-17 (Thursday) | 21 | USD 8,680 | USD 8,680 | 0 | USD -49 | USD 413.333 | USD 415.667 |
| 2025-04-16 (Wednesday) | 21 | USD 8,729 | USD 8,729 | 0 | USD -210 | USD 415.667 | USD 425.667 |
| 2025-04-15 (Tuesday) | 21 | USD 8,939 | USD 8,939 | 0 | USD 77 | USD 425.667 | USD 422 |
| 2025-04-14 (Monday) | 21 | USD 8,862 | USD 8,862 | 0 | USD 17 | USD 422 | USD 421.19 |
| 2025-04-11 (Friday) | 21 | USD 8,845 | USD 8,845 | 0 | USD 300 | USD 421.19 | USD 406.905 |
| 2025-04-10 (Thursday) | 21 | USD 8,545 | USD 8,545 | 0 | USD -458 | USD 406.905 | USD 428.714 |
| 2025-04-09 (Wednesday) | 21 | USD 9,003 | USD 9,003 | 0 | USD 990 | USD 428.714 | USD 381.571 |
| 2025-04-08 (Tuesday) | 21 | USD 8,013 | USD 8,013 | 0 | USD 14 | USD 381.571 | USD 380.905 |
| 2025-04-07 (Monday) | 21 | USD 7,999 | USD 7,999 | 0 | USD -152 | USD 380.905 | USD 388.143 |
| 2025-04-04 (Friday) | 21 | USD 8,151 | USD 8,151 | 0 | USD -1,059 | USD 388.143 | USD 438.571 |
| 2025-04-02 (Wednesday) | 21 | USD 9,210 | USD 9,210 | 0 | USD 55 | USD 438.571 | USD 435.952 |
| 2025-04-01 (Tuesday) | 21 | USD 9,155 | USD 9,155 | 0 | USD 149 | USD 435.952 | USD 428.857 |
| 2025-03-31 (Monday) | 21 | USD 9,006 | USD 9,006 | 0 | USD -191 | USD 428.857 | USD 437.952 |
| 2025-03-28 (Friday) | 21 | USD 9,197 | USD 9,197 | 0 | USD -174 | USD 437.952 | USD 446.238 |
| 2025-03-27 (Thursday) | 21 | USD 9,371 | USD 9,371 | 0 | USD -77 | USD 446.238 | USD 449.905 |
| 2025-03-26 (Wednesday) | 21 | USD 9,448 | USD 9,448 | 0 | USD -154 | USD 449.905 | USD 457.238 |
| 2025-03-25 (Tuesday) | 21 | USD 9,602 | USD 9,602 | 0 | USD -11 | USD 457.238 | USD 457.762 |
| 2025-03-24 (Monday) | 21 | USD 9,613 | USD 9,613 | 0 | USD 192 | USD 457.762 | USD 448.619 |
| 2025-03-21 (Friday) | 21 | USD 9,421 | USD 9,421 | 0 | USD -29 | USD 448.619 | USD 450 |
| 2025-03-20 (Thursday) | 21 | USD 9,450 | USD 9,450 | 0 | USD -6 | USD 450 | USD 450.286 |
| 2025-03-19 (Wednesday) | 21 | USD 9,456 | USD 9,456 | 0 | USD 48 | USD 450.286 | USD 448 |
| 2025-03-18 (Tuesday) | 21 | USD 9,408 | USD 9,408 | 0 | USD -116 | USD 448 | USD 453.524 |
| 2025-03-17 (Monday) | 21 | USD 9,524 | USD 9,524 | 0 | USD 153 | USD 453.524 | USD 446.238 |
| 2025-03-14 (Friday) | 21 | USD 9,371 | USD 9,371 | 0 | USD 371 | USD 446.238 | USD 428.571 |
| 2025-03-13 (Thursday) | 21 | USD 9,000 | USD 9,000 | 0 | USD -82 | USD 428.571 | USD 432.476 |
| 2025-03-12 (Wednesday) | 21 | USD 9,082 | USD 9,082 | 0 | USD 38 | USD 432.476 | USD 430.667 |
| 2025-03-11 (Tuesday) | 21 | USD 9,044 | USD 9,044 | 0 | USD 17 | USD 430.667 | USD 429.857 |
| 2025-03-10 (Monday) | 21 | USD 9,027 | USD 9,027 | 0 | USD -441 | USD 429.857 | USD 450.857 |
| 2025-03-07 (Friday) | 21 | USD 9,468 | USD 9,468 | 0 | USD 61 | USD 450.857 | USD 447.952 |
| 2025-03-05 (Wednesday) | 21 | USD 9,407 | USD 9,407 | 0 | USD 52 | USD 447.952 | USD 445.476 |
| 2025-03-04 (Tuesday) | 21 | USD 9,355 | USD 9,355 | 0 | USD 47 | USD 445.476 | USD 443.238 |
| 2025-03-03 (Monday) | 21 | USD 9,308 | USD 9,308 | 0 | USD -295 | USD 443.238 | USD 457.286 |
| 2025-02-28 (Friday) | 21 | USD 9,603 | USD 9,603 | 0 | USD 54 | USD 457.286 | USD 454.714 |
| 2025-02-27 (Thursday) | 21 | USD 9,549 | USD 9,549 | 0 | USD -331 | USD 454.714 | USD 470.476 |
| 2025-02-26 (Wednesday) | 21 | USD 9,880 | USD 9,880 | 0 | USD 263 | USD 470.476 | USD 457.952 |
| 2025-02-25 (Tuesday) | 21 | USD 9,617 | USD 9,617 | 0 | USD -255 | USD 457.952 | USD 470.095 |
| 2025-02-24 (Monday) | 21 | USD 9,872 | USD 9,872 | 0 | USD -100 | USD 470.095 | USD 474.857 |
| 2025-02-21 (Friday) | 21 | USD 9,972 | USD 9,972 | 0 | USD -401 | USD 474.857 | USD 493.952 |
| 2025-02-20 (Thursday) | 21 | USD 10,373 | USD 10,373 | 0 | USD -148 | USD 493.952 | USD 501 |
| 2025-02-19 (Wednesday) | 21 | USD 10,521 | USD 10,521 | 0 | USD -504 | USD 501 | USD 525 |
| 2025-02-18 (Tuesday) | 21 | USD 11,025 | USD 11,025 | 0 | USD 52 | USD 525 | USD 522.524 |
| 2025-02-17 (Monday) | 21 | USD 10,973 | USD 10,973 | 0 | USD 0 | USD 522.524 | USD 522.524 |
| 2025-02-14 (Friday) | 21 | USD 10,973 | USD 10,973 | 0 | USD -121 | USD 522.524 | USD 528.286 |
| 2025-02-13 (Thursday) | 21 | USD 11,094 | USD 11,094 | 0 | USD 390 | USD 528.286 | USD 509.714 |
| 2025-02-12 (Wednesday) | 21 | USD 10,704 | USD 10,704 | 0 | USD -408 | USD 509.714 | USD 529.143 |
| 2025-02-11 (Tuesday) | 21 | USD 11,112 | USD 11,112 | 0 | USD -46 | USD 529.143 | USD 531.333 |
| 2025-02-10 (Monday) | 21 | USD 11,158 | USD 11,158 | 0 | USD 116 | USD 531.333 | USD 525.81 |
| 2025-02-07 (Friday) | 21 | USD 11,042 | USD 11,042 | 0 | USD -155 | USD 525.81 | USD 533.19 |
| 2025-02-06 (Thursday) | 21 | USD 11,197 | USD 11,197 | 0 | USD 100 | USD 533.19 | USD 528.429 |
| 2025-02-05 (Wednesday) | 21 | USD 11,097 | USD 11,097 | 0 | USD 96 | USD 528.429 | USD 523.857 |
| 2025-02-04 (Tuesday) | 21 | USD 11,001 | USD 11,001 | 0 | USD 76 | USD 523.857 | USD 520.238 |
| 2025-02-03 (Monday) | 21 | USD 10,925 | USD 10,925 | 0 | USD -110 | USD 520.238 | USD 525.476 |
| 2025-01-31 (Friday) | 21 | USD 11,035 | USD 11,035 | 0 | USD -19 | USD 525.476 | USD 526.381 |
| 2025-01-30 (Thursday) | 21 | USD 11,054 | USD 11,054 | 0 | USD 287 | USD 526.381 | USD 512.714 |
| 2025-01-29 (Wednesday) | 21 | USD 10,767 | USD 10,767 | 0 | USD -282 | USD 512.714 | USD 526.143 |
| 2025-01-28 (Tuesday) | 21 | USD 11,049 | USD 11,049 | 0 | USD 324 | USD 526.143 | USD 510.714 |
| 2025-01-27 (Monday) | 21 | USD 10,725 | USD 10,725 | 0 | USD -745 | USD 510.714 | USD 546.19 |
| 2025-01-24 (Friday) | 21 | USD 11,470 | USD 11,470 | 0 | USD -112 | USD 546.19 | USD 551.524 |
| 2025-01-23 (Thursday) | 21 | USD 11,582 | USD 11,582 | 0 | USD 143 | USD 551.524 | USD 544.714 |
| 2025-01-22 (Wednesday) | 21 | USD 11,439 | USD 11,439 | | | | |
| 2025-01-21 (Tuesday) | 21 | USD 11,125 | USD 11,125 | | | | |
| 2025-01-20 (Monday) | 21 | USD 11,061 | USD 11,061 | | | | |
| 2025-01-17 (Friday) | 21 | USD 11,061 | USD 11,061 | | | | |
| 2025-01-16 (Thursday) | 21 | USD 10,832 | USD 10,832 | | | | |
| 2025-01-15 (Wednesday) | 21 | USD 10,651 | USD 10,651 | | | | |
| 2025-01-14 (Tuesday) | 21 | USD 10,298 | USD 10,298 | | | | |
| 2025-01-13 (Monday) | 21 | USD 10,236 | USD 10,236 | | | | |
| 2025-01-10 (Friday) | 21 | USD 10,343 | USD 10,343 | | | | |
| 2025-01-09 (Thursday) | 21 | USD 10,542 | USD 10,542 | | | | |
| 2025-01-09 (Thursday) | 21 | USD 10,542 | USD 10,542 | | | | |
| 2025-01-09 (Thursday) | 21 | USD 10,542 | USD 10,542 | | | | |
| 2025-01-08 (Wednesday) | 21 | USD 10,542 | USD 10,542 | | | | |
| 2025-01-08 (Wednesday) | 21 | USD 10,542 | USD 10,542 | | | | |
| 2025-01-08 (Wednesday) | 21 | USD 10,542 | USD 10,542 | | | | |
| 2025-01-02 (Thursday) | 21 | USD 10,138 | USD 10,138 | 0 | USD -474 | USD 482.762 | USD 505.333 |
| 2024-12-30 (Monday) | 21 | USD 10,222 | USD 10,222 | | | | |
| 2024-12-10 (Tuesday) | 21 | USD 10,612 | USD 10,612 | 0 | USD -66 | USD 505.333 | USD 508.476 |
| 2024-12-09 (Monday) | 21 | USD 10,678 | USD 10,678 | 0 | USD -185 | USD 508.476 | USD 517.286 |
| 2024-12-06 (Friday) | 21 | USD 10,863 | USD 10,863 | 0 | USD 42 | USD 517.286 | USD 515.286 |
| 2024-12-05 (Thursday) | 21 | USD 10,821 | USD 10,821 | 0 | USD -1,527 | USD 515.286 | USD 588 |
| 2024-12-04 (Wednesday) | 21 | USD 12,348 | USD 12,348 | 0 | USD 374 | USD 588 | USD 570.19 |
| 2024-12-03 (Tuesday) | 21 | USD 11,974 | USD 11,974 | 0 | USD 89 | USD 570.19 | USD 565.952 |
| 2024-12-02 (Monday) | 21 | USD 11,885 | USD 11,885 | 0 | USD 157 | USD 565.952 | USD 558.476 |
| 2024-11-29 (Friday) | 21 | USD 11,728 | USD 11,728 | 0 | USD 225 | USD 558.476 | USD 547.762 |
| 2024-11-28 (Thursday) | 21 | USD 11,503 | USD 11,503 | 0 | USD 0 | USD 547.762 | USD 547.762 |
| 2024-11-27 (Wednesday) | 21 | USD 11,503 | USD 11,503 | 0 | USD -130 | USD 547.762 | USD 553.952 |
| 2024-11-26 (Tuesday) | 21 | USD 11,633 | USD 11,633 | 0 | USD -166 | USD 553.952 | USD 561.857 |
| 2024-11-25 (Monday) | 21 | USD 11,799 | USD 11,799 | 0 | USD -67 | USD 561.857 | USD 565.048 |
| 2024-11-22 (Friday) | 21 | USD 11,866 | USD 11,866 | 0 | USD 149 | USD 565.048 | USD 557.952 |
| 2024-11-21 (Thursday) | 21 | USD 11,717 | USD 11,717 | 0 | USD 344 | USD 557.952 | USD 541.571 |
| 2024-11-20 (Wednesday) | 21 | USD 11,373 | USD 11,373 | 0 | USD 159 | USD 541.571 | USD 534 |
| 2024-11-19 (Tuesday) | 21 | USD 11,214 | USD 11,214 | 0 | USD 210 | USD 534 | USD 524 |
| 2024-11-18 (Monday) | 21 | USD 11,004 | USD 11,004 | 0 | USD -619 | USD 524 | USD 553.476 |
| 2024-11-12 (Tuesday) | 21 | USD 11,623 | USD 11,623 | 0 | USD -170 | USD 553.476 | USD 561.571 |
| 2024-11-08 (Friday) | 21 | USD 11,793 | USD 11,793 | 0 | USD -252 | USD 561.571 | USD 573.571 |
| 2024-11-07 (Thursday) | 21 | USD 12,045 | USD 12,045 | 0 | USD 429 | USD 573.571 | USD 553.143 |
| 2024-11-06 (Wednesday) | 21 | USD 11,616 | USD 11,616 | 0 | USD 654 | USD 553.143 | USD 522 |
| 2024-11-05 (Tuesday) | 21 | USD 10,962 | USD 10,962 | 0 | USD -53 | USD 522 | USD 524.524 |
| 2024-11-04 (Monday) | 21 | USD 11,015 | USD 11,015 | 0 | USD 129 | USD 524.524 | USD 518.381 |
| 2024-11-01 (Friday) | 21 | USD 10,886 | USD 10,886 | 0 | USD 100 | USD 518.381 | USD 513.619 |
| 2024-10-31 (Thursday) | 21 | USD 10,786 | USD 10,786 | 0 | USD -479 | USD 513.619 | USD 536.429 |
| 2024-10-30 (Wednesday) | 21 | USD 11,265 | USD 11,265 | 7 | USD 3,856 | USD 536.429 | USD 529.214 |
| 2024-10-29 (Tuesday) | 14 | USD 7,409 | USD 7,409 | 0 | USD 462 | USD 529.214 | USD 496.214 |
| 2024-10-28 (Monday) | 14 | USD 6,947 | USD 6,947 | 0 | USD -75 | USD 496.214 | USD 501.571 |
| 2024-10-25 (Friday) | 14 | USD 7,022 | USD 7,022 | 0 | USD 88 | USD 501.571 | USD 495.286 |
| 2024-10-24 (Thursday) | 14 | USD 6,934 | USD 6,934 | 0 | USD 26 | USD 495.286 | USD 493.429 |
| 2024-10-23 (Wednesday) | 14 | USD 6,908 | USD 6,908 | 0 | USD -126 | USD 493.429 | USD 502.429 |
| 2024-10-22 (Tuesday) | 14 | USD 7,034 | USD 7,034 | 0 | USD -44 | USD 502.429 | USD 505.571 |
| 2024-10-21 (Monday) | 14 | USD 7,078 | USD 7,078 | 0 | USD -20 | USD 505.571 | USD 507 |
| 2024-10-18 (Friday) | 14 | USD 7,098 | USD 7,098 | | | | |
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 holdingsShare Trades of SNPS by Blackrock for IE000MGAVJV3
Show aggregate share trades of SNPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 7 | 536.870 | 523.280 | 524.639 | USD 3,672 | 503.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 163,466 | 0 | 212,661 | 76.9% |
| 2025-05-08 | 242,986 | 91 | 320,089 | 75.9% |
| 2025-05-07 | 211,328 | 302 | 280,514 | 75.3% |
| 2025-05-06 | 176,134 | 476 | 244,500 | 72.0% |
| 2025-05-05 | 269,390 | 417 | 384,187 | 70.1% |
| 2025-05-02 | 312,745 | 387 | 490,005 | 63.8% |
| 2025-05-01 | 223,858 | 2 | 451,385 | 49.6% |
| 2025-04-30 | 311,821 | 75 | 521,383 | 59.8% |
| 2025-04-29 | 385,086 | 885 | 527,001 | 73.1% |
| 2025-04-28 | 204,079 | 100 | 353,320 | 57.8% |
| 2025-04-25 | 227,689 | 266 | 324,752 | 70.1% |
| 2025-04-24 | 169,718 | 395 | 352,658 | 48.1% |
| 2025-04-23 | 146,388 | 573 | 258,879 | 56.5% |
| 2025-04-22 | 209,263 | 18 | 314,209 | 66.6% |
| 2025-04-21 | 145,112 | 511 | 312,769 | 46.4% |
| 2025-04-17 | 164,415 | 29 | 312,802 | 52.6% |
| 2025-04-16 | 207,783 | 45 | 362,852 | 57.3% |
| 2025-04-15 | 185,242 | 1,139 | 283,234 | 65.4% |
| 2025-04-14 | 200,448 | 2,738 | 374,979 | 53.5% |
| 2025-04-11 | 414,567 | 6,519 | 711,222 | 58.3% |
| 2025-04-10 | 211,878 | 2,463 | 408,946 | 51.8% |
| 2025-04-09 | 349,103 | 2,856 | 589,923 | 59.2% |
| 2025-04-08 | 447,394 | 1,388 | 730,967 | 61.2% |
| 2025-04-07 | 532,681 | 67 | 1,201,003 | 44.4% |
| 2025-04-04 | 484,186 | 4,618 | 994,164 | 48.7% |
| 2025-04-03 | 540,262 | 957 | 856,815 | 63.1% |
| 2025-04-02 | 178,342 | 1,562 | 416,228 | 42.8% |
| 2025-04-01 | 270,730 | 1,503 | 435,950 | 62.1% |
| 2025-03-31 | 266,175 | 520 | 450,309 | 59.1% |
| 2025-03-28 | 258,326 | 171 | 357,576 | 72.2% |
| 2025-03-27 | 181,739 | 3,655 | 268,023 | 67.8% |
| 2025-03-26 | 151,654 | 390 | 296,678 | 51.1% |
| 2025-03-25 | 159,103 | 560 | 284,315 | 56.0% |
| 2025-03-24 | 236,616 | 1,943 | 366,948 | 64.5% |
| 2025-03-21 | 655,456 | 1,237 | 937,997 | 69.9% |
| 2025-03-20 | 169,779 | 232 | 308,690 | 55.0% |
| 2025-03-19 | 136,471 | 415 | 465,541 | 29.3% |
| 2025-03-18 | 191,737 | 363 | 443,195 | 43.3% |
| 2025-03-17 | 279,704 | 3,635 | 628,584 | 44.5% |
| 2025-03-14 | 235,980 | 1,390 | 542,373 | 43.5% |
| 2025-03-13 | 259,513 | 475 | 702,390 | 36.9% |
| 2025-03-12 | 296,278 | 3,177 | 855,967 | 34.6% |
| 2025-03-11 | 305,488 | 2,619 | 598,602 | 51.0% |
| 2025-03-10 | 428,812 | 5,510 | 662,831 | 64.7% |
| 2025-03-07 | 280,506 | 1,878 | 413,396 | 67.9% |
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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