Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- IGV, ADBE, SNPS, MSTR: 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $338.6 million dollar outflow -- that's a 2.8% decreas - 2025-07-29 14:51:15
- Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
- Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 22:32:00
- Ignite Planners LLC Purchases 61 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Ignite Planners LLC raised its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 9.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 678 shares of the semiconductor company’s stock after acquiring an additional 61 shares during the quarter. Ignite Planners LLC’s […] - 2025-07-24 08:45:01
- Should Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Be on Your Investing Radar?
- Style Box ETF report for QQQE - 2025-07-23 10:20:04
- Synopsys (NASDAQ:SNPS) Given New $660.00 Price Target at Piper Sandler
- Synopsys (NASDAQ:SNPS – Free Report) had its target price boosted by Piper Sandler from $615.00 to $660.00 in a report released on Monday,Benzinga reports. The firm currently has an overweight rating on the semiconductor company’s stock. Several other equities analysts have also commented on the company. Rosenblatt Securities reduced their price target on Synopsys from […] - 2025-07-22 10:12:53
- IGV, ADBE, MSTR, SNPS: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $166.6 million dollar outflow -- that's a 1.4% decreas - 2025-07-21 14:50:27
- The Trade Desk Stock Climbs Higher on S&P 500 Debut as ANSYS Drops Out
- TTD jumps 6.6% as it joins the S&P 500. The company expects CTV growth, Kokai demand and global ad trends to fuel momentum. - 2025-07-16 13:18:00
- Synopsys Cleared To Finalize Ansys Acquisition By July 17
- (RTTNews) - Synopsys, Inc. (SNPS) has secured all required regulatory approvals to complete its acquisition of ANSYS, Inc. - 2025-07-14 17:04:27
- Allworth Financial LP Acquires 74 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Allworth Financial LP raised its holdings in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 3.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,499 shares of the semiconductor company’s stock after buying an additional 74 shares during the quarter. Allworth Financial LP’s holdings in Synopsys were worth $1,097,000 at the end of […] - 2025-07-14 09:36:43
- Oracle (ORCL) Up 17.6% Since Last Earnings Report: Can It Continue?
- Oracle (ORCL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-07-11 15:30:01
- Concurrent Investment Advisors LLC Raises Stock Holdings in Synopsys, Inc. (NASDAQ:SNPS)
- Concurrent Investment Advisors LLC boosted its holdings in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 64.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,495 shares of the semiconductor company’s stock after purchasing an additional 587 shares during the quarter. Concurrent […] - 2025-07-10 09:00:50
- OneDigital Investment Advisors LLC Boosts Stake in Synopsys, Inc. (NASDAQ:SNPS)
- OneDigital Investment Advisors LLC increased its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 6.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,715 shares of the semiconductor company’s stock after buying an additional 169 shares during the period. OneDigital […] - 2025-07-08 09:58:50
- D.A. Davidson & CO. Grows Stake in Synopsys, Inc. (NASDAQ:SNPS)
- D.A. Davidson & CO. boosted its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 4.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,617 shares of the semiconductor company’s stock after purchasing an additional 213 shares […] - 2025-07-08 09:22:53
- Synopsys, Inc. (NASDAQ:SNPS) Shares Purchased by Private Trust Co. NA
- Private Trust Co. NA grew its stake in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 47.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 394 shares of the semiconductor company’s stock after acquiring an additional 126 shares during […] - 2025-07-08 07:52:50
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 18:48:23
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 17:50:15
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:42:59
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:17:19
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 13:36:57
- Company News for Jul 7, 2025
- Companies in The News Are: SNPS, DDOG, MSFT, TRIP - 2025-07-07 13:23:00
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 12:44:57
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:50:38
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:25:12
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:56:21
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:51:06
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 07:53:02
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 05:11:07
- DAVENPORT & Co LLC Increases Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
- DAVENPORT & Co LLC lifted its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 18.2% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,980 shares of the semiconductor company’s stock after buying an additional 459 shares during the period. DAVENPORT & Co LLC’s holdings […] - 2025-07-06 09:14:53
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 17:50:50
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 12:24:13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 27 | USD 17,167 | USD 17,167 | | | | |
2025-07-28 (Monday) | 27 | USD 16,001 | USD 16,001 | 0 | USD -241 | USD 592.63 | USD 601.556 |
2025-07-25 (Friday) | 27 | USD 16,242 | USD 16,242 | 0 | USD -219 | USD 601.556 | USD 609.667 |
2025-07-24 (Thursday) | 27 | USD 16,461 | USD 16,461 | 0 | USD -128 | USD 609.667 | USD 614.407 |
2025-07-23 (Wednesday) | 27 | USD 16,589 | USD 16,589 | 0 | USD -20 | USD 614.407 | USD 615.148 |
2025-07-22 (Tuesday) | 27 | USD 16,609 | USD 16,609 | 0 | USD 640 | USD 615.148 | USD 591.444 |
2025-07-21 (Monday) | 27 | USD 15,969 | USD 15,969 | 0 | USD 180 | USD 591.444 | USD 584.778 |
2025-07-18 (Friday) | 27 | USD 15,789 | USD 15,789 | 0 | USD -114 | USD 584.778 | USD 589 |
2025-07-17 (Thursday) | 27 | USD 15,903 | USD 15,903 | 0 | USD 481 | USD 589 | USD 571.185 |
2025-07-16 (Wednesday) | 27 | USD 15,422 | USD 15,422 | 6 | USD 3,471 | USD 571.185 | USD 569.095 |
2025-07-15 (Tuesday) | 21 | USD 11,951 | USD 11,951 | 0 | USD 411 | USD 569.095 | USD 549.524 |
2025-07-14 (Monday) | 21 | USD 11,540 | USD 11,540 | 0 | USD -205 | USD 549.524 | USD 559.286 |
2025-07-11 (Friday) | 21 | USD 11,745 | USD 11,745 | 0 | USD -145 | USD 559.286 | USD 566.19 |
2025-07-10 (Thursday) | 21 | USD 11,890 | USD 11,890 | 0 | USD 320 | USD 566.19 | USD 550.952 |
2025-07-09 (Wednesday) | 21 | USD 11,570 | USD 11,570 | 0 | USD -12 | USD 550.952 | USD 551.524 |
2025-07-08 (Tuesday) | 21 | USD 11,582 | USD 11,582 | 0 | USD 315 | USD 551.524 | USD 536.524 |
2025-07-07 (Monday) | 21 | USD 11,267 | USD 11,267 | 0 | USD -257 | USD 536.524 | USD 548.762 |
2025-07-04 (Friday) | 21 | USD 11,524 | USD 11,524 | 0 | USD 0 | USD 548.762 | USD 548.762 |
2025-07-03 (Thursday) | 21 | USD 11,524 | USD 11,524 | 0 | USD 539 | USD 548.762 | USD 523.095 |
2025-07-02 (Wednesday) | 21 | USD 10,985 | USD 10,985 | 0 | USD 219 | USD 523.095 | USD 512.667 |
2025-06-30 (Monday) | 21 | USD 10,766 | USD 10,766 | 0 | USD 211 | USD 512.667 | USD 502.619 |
2025-06-27 (Friday) | 21 | USD 10,555 | USD 10,555 | 0 | USD 145 | USD 502.619 | USD 495.714 |
2025-06-26 (Thursday) | 21 | USD 10,410 | USD 10,410 | 0 | USD 177 | USD 495.714 | USD 487.286 |
2025-06-25 (Wednesday) | 21 | USD 10,233 | USD 10,233 | 0 | USD 174 | USD 487.286 | USD 479 |
2025-06-24 (Tuesday) | 21 | USD 10,059 | USD 10,059 | 0 | USD 168 | USD 479 | USD 471 |
2025-06-23 (Monday) | 21 | USD 9,891 | USD 9,891 | 0 | USD 10 | USD 471 | USD 470.524 |
2025-06-20 (Friday) | 21 | USD 9,881 | USD 9,881 | 0 | USD -65 | USD 470.524 | USD 473.619 |
2025-06-19 (Thursday) | 21 | USD 9,946 | USD 9,946 | 0 | USD 0 | USD 473.619 | USD 473.619 |
2025-06-18 (Wednesday) | 21 | USD 9,946 | USD 9,946 | 0 | USD -37 | USD 473.619 | USD 475.381 |
2025-06-17 (Tuesday) | 21 | USD 9,983 | USD 9,983 | 0 | USD -85 | USD 475.381 | USD 479.429 |
2025-06-16 (Monday) | 21 | USD 10,068 | USD 10,068 | 0 | USD 12 | USD 479.429 | USD 478.857 |
2025-06-13 (Friday) | 21 | USD 10,056 | USD 10,056 | 0 | USD -339 | USD 478.857 | USD 495 |
2025-06-12 (Thursday) | 21 | USD 10,395 | USD 10,395 | 0 | USD -120 | USD 495 | USD 500.714 |
2025-06-11 (Wednesday) | 21 | USD 10,515 | USD 10,515 | 0 | USD -77 | USD 500.714 | USD 504.381 |
2025-06-10 (Tuesday) | 21 | USD 10,592 | USD 10,592 | 0 | USD 181 | USD 504.381 | USD 495.762 |
2025-06-09 (Monday) | 21 | USD 10,411 | USD 10,411 | 0 | USD 205 | USD 495.762 | USD 486 |
2025-06-06 (Friday) | 21 | USD 10,206 | USD 10,206 | 0 | USD 80 | USD 486 | USD 482.19 |
2025-06-05 (Thursday) | 21 | USD 10,126 | USD 10,126 | 0 | USD 189 | USD 482.19 | USD 473.19 |
2025-06-04 (Wednesday) | 21 | USD 9,937 | USD 9,937 | 0 | USD 146 | USD 473.19 | USD 466.238 |
2025-06-03 (Tuesday) | 21 | USD 9,791 | USD 9,791 | 0 | USD 2 | USD 466.238 | USD 466.143 |
2025-06-02 (Monday) | 21 | USD 9,789 | USD 9,789 | 0 | USD 45 | USD 466.143 | USD 464 |
2025-05-30 (Friday) | 21 | USD 9,744 | USD 9,744 | 0 | USD 189 | USD 464 | USD 455 |
2025-05-29 (Thursday) | 21 | USD 9,555 | USD 9,555 | 0 | USD -156 | USD 455 | USD 462.429 |
2025-05-28 (Wednesday) | 21 | USD 9,711 | USD 9,711 | 0 | USD -1,037 | USD 462.429 | USD 511.81 |
2025-05-27 (Tuesday) | 21 | USD 10,748 | USD 10,748 | 0 | USD 272 | USD 511.81 | USD 498.857 |
2025-05-26 (Monday) | 21 | USD 10,476 | USD 10,476 | 0 | USD 0 | USD 498.857 | USD 498.857 |
2025-05-23 (Friday) | 21 | USD 10,476 | USD 10,476 | 0 | USD -97 | USD 498.857 | USD 503.476 |
2025-05-22 (Thursday) | 21 | USD 10,573 | USD 10,573 | 0 | USD 42 | USD 503.476 | USD 501.476 |
2025-05-21 (Wednesday) | 21 | USD 10,531 | USD 10,531 | 0 | USD -297 | USD 501.476 | USD 515.619 |
2025-05-20 (Tuesday) | 21 | USD 10,828 | USD 10,828 | 0 | USD -8 | USD 515.619 | USD 516 |
2025-05-19 (Monday) | 21 | USD 10,836 | USD 10,836 | 0 | USD 33 | USD 516 | USD 514.429 |
2025-05-16 (Friday) | 21 | USD 10,803 | USD 10,803 | 0 | USD -1 | USD 514.429 | USD 514.476 |
2025-05-15 (Thursday) | 21 | USD 10,804 | USD 10,804 | 0 | USD -67 | USD 514.476 | USD 517.667 |
2025-05-14 (Wednesday) | 21 | USD 10,871 | USD 10,871 | 0 | USD 41 | USD 517.667 | USD 515.714 |
2025-05-13 (Tuesday) | 21 | USD 10,830 | USD 10,830 | 0 | USD 213 | USD 515.714 | USD 505.571 |
2025-05-12 (Monday) | 21 | USD 10,617 | USD 10,617 | 0 | USD 476 | USD 505.571 | USD 482.905 |
2025-05-09 (Friday) | 21 | USD 10,141 | USD 10,141 | 0 | USD -34 | USD 482.905 | USD 484.524 |
2025-05-08 (Thursday) | 21 | USD 10,175 | USD 10,175 | 0 | USD 84 | USD 484.524 | USD 480.524 |
2025-05-07 (Wednesday) | 21 | USD 10,091 | USD 10,091 | 0 | USD 146 | USD 480.524 | USD 473.571 |
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 8 | USD 459.381 | USD 459 |
2025-04-30 (Wednesday) | 21 | USD 9,639 | USD 9,639 | 0 | USD -37 | USD 459 | 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 | 5 | USD 2,645 | USD 546.19 | USD 551.562 |
2025-01-23 (Thursday) | 16 | USD 8,825 | USD 8,825 | 0 | USD 110 | USD 551.562 | USD 544.688 |
2025-01-22 (Wednesday) | 16 | USD 8,715 | USD 8,715 | | | | |
2025-01-21 (Tuesday) | 16 | USD 8,476 | USD 8,476 | | | | |
2025-01-20 (Monday) | 16 | USD 8,427 | USD 8,427 | | | | |
2025-01-17 (Friday) | 16 | USD 8,427 | USD 8,427 | | | | |
2025-01-16 (Thursday) | 16 | USD 8,253 | USD 8,253 | | | | |
2025-01-15 (Wednesday) | 16 | USD 8,115 | USD 8,115 | | | | |
2025-01-14 (Tuesday) | 16 | USD 7,846 | USD 7,846 | | | | |
2025-01-13 (Monday) | 16 | USD 7,799 | USD 7,799 | | | | |
2025-01-10 (Friday) | 16 | USD 7,881 | USD 7,881 | | | | |
2025-01-09 (Thursday) | 16 | USD 8,032 | USD 8,032 | | | | |
2025-01-09 (Thursday) | 16 | USD 8,032 | USD 8,032 | | | | |
2025-01-09 (Thursday) | 16 | USD 8,032 | USD 8,032 | | | | |
2025-01-08 (Wednesday) | 16 | USD 8,032 | USD 8,032 | | | | |
2025-01-08 (Wednesday) | 16 | USD 8,032 | USD 8,032 | | | | |
2025-01-08 (Wednesday) | 16 | USD 8,032 | USD 8,032 | | | | |
2025-01-02 (Thursday) | 16 | USD 7,724 | USD 7,724 | 0 | USD -361 | USD 482.75 | USD 505.312 |
2024-12-30 (Monday) | 16 | USD 7,788 | USD 7,788 | | | | |
2024-12-10 (Tuesday) | 16 | USD 8,085 | USD 8,085 | 0 | USD -51 | USD 505.312 | USD 508.5 |
2024-12-09 (Monday) | 16 | USD 8,136 | USD 8,136 | 0 | USD -140 | USD 508.5 | USD 517.25 |
2024-12-06 (Friday) | 16 | USD 8,276 | USD 8,276 | 0 | USD 31 | USD 517.25 | USD 515.312 |
2024-12-05 (Thursday) | 16 | USD 8,245 | USD 8,245 | -16 | USD -10,571 | USD 515.312 | USD 588 |
2024-12-04 (Wednesday) | 32 | USD 18,816 | USD 18,816 | 0 | USD 570 | USD 588 | USD 570.188 |
2024-12-03 (Tuesday) | 32 | USD 18,246 | USD 18,246 | 0 | USD 136 | USD 570.188 | USD 565.938 |
2024-12-02 (Monday) | 32 | USD 18,110 | USD 18,110 | 0 | USD 238 | USD 565.938 | USD 558.5 |
2024-11-29 (Friday) | 32 | USD 17,872 | USD 17,872 | 0 | USD 344 | USD 558.5 | USD 547.75 |
2024-11-28 (Thursday) | 32 | USD 17,528 | USD 17,528 | 0 | USD 0 | USD 547.75 | USD 547.75 |
2024-11-27 (Wednesday) | 32 | USD 17,528 | USD 17,528 | 0 | USD -198 | USD 547.75 | USD 553.938 |
2024-11-26 (Tuesday) | 32 | USD 17,726 | USD 17,726 | 0 | USD -254 | USD 553.938 | USD 561.875 |
2024-11-25 (Monday) | 32 | USD 17,980 | USD 17,980 | 4 | USD 2,158 | USD 561.875 | USD 565.071 |
2024-11-22 (Friday) | 28 | USD 15,822 | USD 15,822 | 0 | USD 200 | USD 565.071 | USD 557.929 |
2024-11-21 (Thursday) | 28 | USD 15,622 | USD 15,622 | 0 | USD 458 | USD 557.929 | USD 541.571 |
2024-11-20 (Wednesday) | 28 | USD 15,164 | USD 15,164 | 0 | USD 211 | USD 541.571 | USD 534.036 |
2024-11-19 (Tuesday) | 28 | USD 14,953 | USD 14,953 | 0 | USD 282 | USD 534.036 | USD 523.964 |
2024-11-18 (Monday) | 28 | USD 14,671 | USD 14,671 | 0 | USD -826 | USD 523.964 | USD 553.464 |
2024-11-12 (Tuesday) | 28 | USD 15,497 | USD 15,497 | 7 | USD 3,704 | USD 553.464 | USD 561.571 |
2024-11-08 (Friday) | 21 | USD 11,793 | USD 11,793 | 6 | USD 3,189 | USD 561.571 | USD 573.6 |
2024-11-07 (Thursday) | 15 | USD 8,604 | USD 8,604 | 0 | USD 307 | USD 573.6 | USD 553.133 |
2024-11-06 (Wednesday) | 15 | USD 8,297 | USD 8,297 | 0 | USD 467 | USD 553.133 | USD 522 |
2024-11-05 (Tuesday) | 15 | USD 7,830 | USD 7,830 | 0 | USD -38 | USD 522 | USD 524.533 |
2024-11-04 (Monday) | 15 | USD 7,868 | USD 7,868 | 0 | USD 92 | USD 524.533 | USD 518.4 |
2024-11-01 (Friday) | 15 | USD 7,776 | USD 7,776 | 0 | USD 72 | USD 518.4 | USD 513.6 |
2024-10-31 (Thursday) | 15 | USD 7,704 | USD 7,704 | 0 | USD -342 | USD 513.6 | USD 536.4 |
2024-10-30 (Wednesday) | 15 | USD 8,046 | USD 8,046 | 0 | USD 108 | USD 536.4 | USD 529.2 |
2024-10-29 (Tuesday) | 15 | USD 7,938 | USD 7,938 | 0 | USD 495 | USD 529.2 | USD 496.2 |
2024-10-28 (Monday) | 15 | USD 7,443 | USD 7,443 | 0 | USD -81 | USD 496.2 | USD 501.6 |
2024-10-25 (Friday) | 15 | USD 7,524 | USD 7,524 | 0 | USD 95 | USD 501.6 | USD 495.267 |
2024-10-24 (Thursday) | 15 | USD 7,429 | USD 7,429 | 0 | USD 28 | USD 495.267 | USD 493.4 |
2024-10-23 (Wednesday) | 15 | USD 7,401 | USD 7,401 | 0 | USD -135 | USD 493.4 | USD 502.4 |
2024-10-22 (Tuesday) | 15 | USD 7,536 | USD 7,536 | 0 | USD -48 | USD 502.4 | USD 505.6 |
2024-10-21 (Monday) | 15 | USD 7,584 | USD 7,584 | 0 | USD -21 | USD 505.6 | USD 507 |
2024-10-18 (Friday) | 15 | USD 7,605 | USD 7,605 | | | | |
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 IE000YNE6S57
Show aggregate share trades of SNPSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-16 | BUY | 6 | | | 571.185* | | 491.27 |
2025-01-24 | BUY | 5 | 552.890 | 542.145 | 543.220 | USD 2,716 | 533.64 |
2024-12-05 | SELL | -16 | 558.870 | 513.090 | 517.668 | USD -8,283 | 537.82 Profit of 322 on sale |
2024-11-25 | BUY | 4 | 570.280 | 557.620 | 558.886 | USD 2,236 | 528.71 |
2024-11-12 | BUY | 7 | 555.865 | 548.820 | 549.525 | USD 3,847 | 521.79 |
2024-11-08 | BUY | 6 | 573.840 | 559.900 | 561.294 | USD 3,368 | 518.95 |
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 |
---|
2025-07-30 | 357,443 | 552 | 672,118 | 53.2% |
2025-07-29 | 726,069 | 1,766 | 1,321,224 | 55.0% |
2025-07-28 | 194,647 | 164 | 715,270 | 27.2% |
2025-07-25 | 183,912 | 17 | 646,770 | 28.4% |
2025-07-24 | 244,156 | 60 | 555,871 | 43.9% |
2025-07-23 | 284,605 | 1 | 928,397 | 30.7% |
2025-07-22 | 603,541 | 202 | 1,183,531 | 51.0% |
2025-07-21 | 444,866 | 914 | 1,023,044 | 43.5% |
2025-07-18 | 562,714 | 687 | 1,087,770 | 51.7% |
2025-07-17 | 824,963 | 1,240 | 1,058,619 | 77.9% |
2025-07-16 | 1,051,139 | 89 | 1,418,693 | 74.1% |
2025-07-15 | 747,656 | 4,299 | 1,089,173 | 68.6% |
2025-07-14 | 1,449,049 | 539 | 1,931,877 | 75.0% |
2025-07-11 | 367,955 | 2,448 | 525,804 | 70.0% |
2025-07-10 | 286,476 | 2,328 | 391,466 | 73.2% |
2025-07-09 | 206,968 | 377 | 341,281 | 60.6% |
2025-07-08 | 285,060 | 985 | 430,579 | 66.2% |
2025-07-07 | 269,089 | 8,429 | 449,980 | 59.8% |
2025-07-03 | 431,815 | 1,071 | 773,319 | 55.8% |
2025-07-02 | 190,302 | 11,240 | 330,820 | 57.5% |
2025-07-01 | 318,398 | 2,411 | 527,770 | 60.3% |
2025-06-30 | 331,311 | 160 | 476,174 | 69.6% |
2025-06-27 | 482,879 | 1,641 | 711,991 | 67.8% |
2025-06-26 | 234,821 | 560 | 354,578 | 66.2% |
2025-06-25 | 202,802 | 257 | 375,470 | 54.0% |
2025-06-24 | 162,790 | 100 | 316,752 | 51.4% |
2025-06-23 | 152,532 | 103 | 262,110 | 58.2% |
2025-06-20 | 175,651 | 53 | 321,393 | 54.7% |
2025-06-18 | 218,783 | 169 | 352,611 | 62.0% |
2025-06-17 | 124,485 | 19 | 272,790 | 45.6% |
2025-06-16 | 277,275 | 461 | 510,587 | 54.3% |
2025-06-13 | 228,114 | 331 | 440,941 | 51.7% |
2025-06-12 | 156,400 | 559 | 311,303 | 50.2% |
2025-06-11 | 283,332 | 536 | 417,571 | 67.9% |
2025-06-10 | 281,903 | 4,094 | 379,149 | 74.4% |
2025-06-09 | 416,270 | 3,075 | 597,429 | 69.7% |
2025-06-06 | 269,823 | 2,826 | 353,665 | 76.3% |
2025-06-05 | 361,426 | 4 | 569,525 | 63.5% |
2025-06-04 | 182,111 | 85 | 325,473 | 56.0% |
2025-06-03 | 191,950 | 317 | 424,272 | 45.2% |
2025-06-02 | 234,779 | 303 | 415,677 | 56.5% |
2025-05-30 | 578,492 | 0 | 820,198 | 70.5% |
2025-05-29 | 997,499 | 29,095 | 1,713,484 | 58.2% |
2025-05-28 | 902,363 | 21,341 | 1,828,146 | 49.4% |
2025-05-27 | 204,557 | 54 | 374,713 | 54.6% |
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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