Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for SNPS

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

Show aggregate SNPS holdings

News associated with SNPS

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

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
2025-07-29 (Tuesday)27USD 17,167USD 17,167
2025-07-28 (Monday)27USD 16,001SNPS holding decreased by -241USD 16,0010USD -241 USD 592.63 USD 601.556
2025-07-25 (Friday)27USD 16,242SNPS holding decreased by -219USD 16,2420USD -219 USD 601.556 USD 609.667
2025-07-24 (Thursday)27USD 16,461SNPS holding decreased by -128USD 16,4610USD -128 USD 609.667 USD 614.407
2025-07-23 (Wednesday)27USD 16,589SNPS holding decreased by -20USD 16,5890USD -20 USD 614.407 USD 615.148
2025-07-22 (Tuesday)27USD 16,609SNPS holding increased by 640USD 16,6090USD 640 USD 615.148 USD 591.444
2025-07-21 (Monday)27USD 15,969SNPS holding increased by 180USD 15,9690USD 180 USD 591.444 USD 584.778
2025-07-18 (Friday)27USD 15,789SNPS holding decreased by -114USD 15,7890USD -114 USD 584.778 USD 589
2025-07-17 (Thursday)27USD 15,903SNPS holding increased by 481USD 15,9030USD 481 USD 589 USD 571.185
2025-07-16 (Wednesday)27SNPS holding increased by 6USD 15,422SNPS holding increased by 3471USD 15,4226USD 3,471 USD 571.185 USD 569.095
2025-07-15 (Tuesday)21USD 11,951SNPS holding increased by 411USD 11,9510USD 411 USD 569.095 USD 549.524
2025-07-14 (Monday)21USD 11,540SNPS holding decreased by -205USD 11,5400USD -205 USD 549.524 USD 559.286
2025-07-11 (Friday)21USD 11,745SNPS holding decreased by -145USD 11,7450USD -145 USD 559.286 USD 566.19
2025-07-10 (Thursday)21USD 11,890SNPS holding increased by 320USD 11,8900USD 320 USD 566.19 USD 550.952
2025-07-09 (Wednesday)21USD 11,570SNPS holding decreased by -12USD 11,5700USD -12 USD 550.952 USD 551.524
2025-07-08 (Tuesday)21USD 11,582SNPS holding increased by 315USD 11,5820USD 315 USD 551.524 USD 536.524
2025-07-07 (Monday)21USD 11,267SNPS holding decreased by -257USD 11,2670USD -257 USD 536.524 USD 548.762
2025-07-04 (Friday)21USD 11,524USD 11,5240USD 0 USD 548.762 USD 548.762
2025-07-03 (Thursday)21USD 11,524SNPS holding increased by 539USD 11,5240USD 539 USD 548.762 USD 523.095
2025-07-02 (Wednesday)21USD 10,985SNPS holding increased by 219USD 10,9850USD 219 USD 523.095 USD 512.667
2025-06-30 (Monday)21USD 10,766SNPS holding increased by 211USD 10,7660USD 211 USD 512.667 USD 502.619
2025-06-27 (Friday)21USD 10,555SNPS holding increased by 145USD 10,5550USD 145 USD 502.619 USD 495.714
2025-06-26 (Thursday)21USD 10,410SNPS holding increased by 177USD 10,4100USD 177 USD 495.714 USD 487.286
2025-06-25 (Wednesday)21USD 10,233SNPS holding increased by 174USD 10,2330USD 174 USD 487.286 USD 479
2025-06-24 (Tuesday)21USD 10,059SNPS holding increased by 168USD 10,0590USD 168 USD 479 USD 471
2025-06-23 (Monday)21USD 9,891SNPS holding increased by 10USD 9,8910USD 10 USD 471 USD 470.524
2025-06-20 (Friday)21USD 9,881SNPS holding decreased by -65USD 9,8810USD -65 USD 470.524 USD 473.619
2025-06-19 (Thursday)21USD 9,946USD 9,9460USD 0 USD 473.619 USD 473.619
2025-06-18 (Wednesday)21USD 9,946SNPS holding decreased by -37USD 9,9460USD -37 USD 473.619 USD 475.381
2025-06-17 (Tuesday)21USD 9,983SNPS holding decreased by -85USD 9,9830USD -85 USD 475.381 USD 479.429
2025-06-16 (Monday)21USD 10,068SNPS holding increased by 12USD 10,0680USD 12 USD 479.429 USD 478.857
2025-06-13 (Friday)21USD 10,056SNPS holding decreased by -339USD 10,0560USD -339 USD 478.857 USD 495
2025-06-12 (Thursday)21USD 10,395SNPS holding decreased by -120USD 10,3950USD -120 USD 495 USD 500.714
2025-06-11 (Wednesday)21USD 10,515SNPS holding decreased by -77USD 10,5150USD -77 USD 500.714 USD 504.381
2025-06-10 (Tuesday)21USD 10,592SNPS holding increased by 181USD 10,5920USD 181 USD 504.381 USD 495.762
2025-06-09 (Monday)21USD 10,411SNPS holding increased by 205USD 10,4110USD 205 USD 495.762 USD 486
2025-06-06 (Friday)21USD 10,206SNPS holding increased by 80USD 10,2060USD 80 USD 486 USD 482.19
2025-06-05 (Thursday)21USD 10,126SNPS holding increased by 189USD 10,1260USD 189 USD 482.19 USD 473.19
2025-06-04 (Wednesday)21USD 9,937SNPS holding increased by 146USD 9,9370USD 146 USD 473.19 USD 466.238
2025-06-03 (Tuesday)21USD 9,791SNPS holding increased by 2USD 9,7910USD 2 USD 466.238 USD 466.143
2025-06-02 (Monday)21USD 9,789SNPS holding increased by 45USD 9,7890USD 45 USD 466.143 USD 464
2025-05-30 (Friday)21USD 9,744SNPS holding increased by 189USD 9,7440USD 189 USD 464 USD 455
2025-05-29 (Thursday)21USD 9,555SNPS holding decreased by -156USD 9,5550USD -156 USD 455 USD 462.429
2025-05-28 (Wednesday)21USD 9,711SNPS holding decreased by -1037USD 9,7110USD -1,037 USD 462.429 USD 511.81
2025-05-27 (Tuesday)21USD 10,748SNPS holding increased by 272USD 10,7480USD 272 USD 511.81 USD 498.857
2025-05-26 (Monday)21USD 10,476USD 10,4760USD 0 USD 498.857 USD 498.857
2025-05-23 (Friday)21USD 10,476SNPS holding decreased by -97USD 10,4760USD -97 USD 498.857 USD 503.476
2025-05-22 (Thursday)21USD 10,573SNPS holding increased by 42USD 10,5730USD 42 USD 503.476 USD 501.476
2025-05-21 (Wednesday)21USD 10,531SNPS holding decreased by -297USD 10,5310USD -297 USD 501.476 USD 515.619
2025-05-20 (Tuesday)21USD 10,828SNPS holding decreased by -8USD 10,8280USD -8 USD 515.619 USD 516
2025-05-19 (Monday)21USD 10,836SNPS holding increased by 33USD 10,8360USD 33 USD 516 USD 514.429
2025-05-16 (Friday)21USD 10,803SNPS holding decreased by -1USD 10,8030USD -1 USD 514.429 USD 514.476
2025-05-15 (Thursday)21USD 10,804SNPS holding decreased by -67USD 10,8040USD -67 USD 514.476 USD 517.667
2025-05-14 (Wednesday)21USD 10,871SNPS holding increased by 41USD 10,8710USD 41 USD 517.667 USD 515.714
2025-05-13 (Tuesday)21USD 10,830SNPS holding increased by 213USD 10,8300USD 213 USD 515.714 USD 505.571
2025-05-12 (Monday)21USD 10,617SNPS holding increased by 476USD 10,6170USD 476 USD 505.571 USD 482.905
2025-05-09 (Friday)21USD 10,141SNPS holding decreased by -34USD 10,1410USD -34 USD 482.905 USD 484.524
2025-05-08 (Thursday)21USD 10,175SNPS holding increased by 84USD 10,1750USD 84 USD 484.524 USD 480.524
2025-05-07 (Wednesday)21USD 10,091SNPS holding increased by 146USD 10,0910USD 146 USD 480.524 USD 473.571
2025-05-06 (Tuesday)21USD 9,945SNPS holding decreased by -81USD 9,9450USD -81 USD 473.571 USD 477.429
2025-05-05 (Monday)21USD 10,026SNPS holding increased by 108USD 10,0260USD 108 USD 477.429 USD 472.286
2025-05-02 (Friday)21USD 9,918SNPS holding increased by 271USD 9,9180USD 271 USD 472.286 USD 459.381
2025-05-01 (Thursday)21USD 9,647SNPS holding increased by 8USD 9,6470USD 8 USD 459.381 USD 459
2025-04-30 (Wednesday)21USD 9,639SNPS holding decreased by -37USD 9,6390USD -37 USD 459 USD 460.762
2025-04-29 (Tuesday)21USD 9,676SNPS holding increased by 353USD 9,6760USD 353 USD 460.762 USD 443.952
2025-04-28 (Monday)21USD 9,323SNPS holding decreased by -56USD 9,3230USD -56 USD 443.952 USD 446.619
2025-04-25 (Friday)21USD 9,379SNPS holding increased by 162USD 9,3790USD 162 USD 446.619 USD 438.905
2025-04-24 (Thursday)21USD 9,217SNPS holding increased by 350USD 9,2170USD 350 USD 438.905 USD 422.238
2025-04-23 (Wednesday)21USD 8,867SNPS holding increased by 186USD 8,8670USD 186 USD 422.238 USD 413.381
2025-04-22 (Tuesday)21USD 8,681SNPS holding increased by 231USD 8,6810USD 231 USD 413.381 USD 402.381
2025-04-21 (Monday)21USD 8,450SNPS holding decreased by -230USD 8,4500USD -230 USD 402.381 USD 413.333
2025-04-18 (Friday)21USD 8,680USD 8,6800USD 0 USD 413.333 USD 413.333
2025-04-17 (Thursday)21USD 8,680SNPS holding decreased by -49USD 8,6800USD -49 USD 413.333 USD 415.667
2025-04-16 (Wednesday)21USD 8,729SNPS holding decreased by -210USD 8,7290USD -210 USD 415.667 USD 425.667
2025-04-15 (Tuesday)21USD 8,939SNPS holding increased by 77USD 8,9390USD 77 USD 425.667 USD 422
2025-04-14 (Monday)21USD 8,862SNPS holding increased by 17USD 8,8620USD 17 USD 422 USD 421.19
2025-04-11 (Friday)21USD 8,845SNPS holding increased by 300USD 8,8450USD 300 USD 421.19 USD 406.905
2025-04-10 (Thursday)21USD 8,545SNPS holding decreased by -458USD 8,5450USD -458 USD 406.905 USD 428.714
2025-04-09 (Wednesday)21USD 9,003SNPS holding increased by 990USD 9,0030USD 990 USD 428.714 USD 381.571
2025-04-08 (Tuesday)21USD 8,013SNPS holding increased by 14USD 8,0130USD 14 USD 381.571 USD 380.905
2025-04-07 (Monday)21USD 7,999SNPS holding decreased by -152USD 7,9990USD -152 USD 380.905 USD 388.143
2025-04-04 (Friday)21USD 8,151SNPS holding decreased by -1059USD 8,1510USD -1,059 USD 388.143 USD 438.571
2025-04-02 (Wednesday)21USD 9,210SNPS holding increased by 55USD 9,2100USD 55 USD 438.571 USD 435.952
2025-04-01 (Tuesday)21USD 9,155SNPS holding increased by 149USD 9,1550USD 149 USD 435.952 USD 428.857
2025-03-31 (Monday)21USD 9,006SNPS holding decreased by -191USD 9,0060USD -191 USD 428.857 USD 437.952
2025-03-28 (Friday)21USD 9,197SNPS holding decreased by -174USD 9,1970USD -174 USD 437.952 USD 446.238
2025-03-27 (Thursday)21USD 9,371SNPS holding decreased by -77USD 9,3710USD -77 USD 446.238 USD 449.905
2025-03-26 (Wednesday)21USD 9,448SNPS holding decreased by -154USD 9,4480USD -154 USD 449.905 USD 457.238
2025-03-25 (Tuesday)21USD 9,602SNPS holding decreased by -11USD 9,6020USD -11 USD 457.238 USD 457.762
2025-03-24 (Monday)21USD 9,613SNPS holding increased by 192USD 9,6130USD 192 USD 457.762 USD 448.619
2025-03-21 (Friday)21USD 9,421SNPS holding decreased by -29USD 9,4210USD -29 USD 448.619 USD 450
2025-03-20 (Thursday)21USD 9,450SNPS holding decreased by -6USD 9,4500USD -6 USD 450 USD 450.286
2025-03-19 (Wednesday)21USD 9,456SNPS holding increased by 48USD 9,4560USD 48 USD 450.286 USD 448
2025-03-18 (Tuesday)21USD 9,408SNPS holding decreased by -116USD 9,4080USD -116 USD 448 USD 453.524
2025-03-17 (Monday)21USD 9,524SNPS holding increased by 153USD 9,5240USD 153 USD 453.524 USD 446.238
2025-03-14 (Friday)21USD 9,371SNPS holding increased by 371USD 9,3710USD 371 USD 446.238 USD 428.571
2025-03-13 (Thursday)21USD 9,000SNPS holding decreased by -82USD 9,0000USD -82 USD 428.571 USD 432.476
2025-03-12 (Wednesday)21USD 9,082SNPS holding increased by 38USD 9,0820USD 38 USD 432.476 USD 430.667
2025-03-11 (Tuesday)21USD 9,044SNPS holding increased by 17USD 9,0440USD 17 USD 430.667 USD 429.857
2025-03-10 (Monday)21USD 9,027SNPS holding decreased by -441USD 9,0270USD -441 USD 429.857 USD 450.857
2025-03-07 (Friday)21USD 9,468SNPS holding increased by 61USD 9,4680USD 61 USD 450.857 USD 447.952
2025-03-05 (Wednesday)21USD 9,407SNPS holding increased by 52USD 9,4070USD 52 USD 447.952 USD 445.476
2025-03-04 (Tuesday)21USD 9,355SNPS holding increased by 47USD 9,3550USD 47 USD 445.476 USD 443.238
2025-03-03 (Monday)21USD 9,308SNPS holding decreased by -295USD 9,3080USD -295 USD 443.238 USD 457.286
2025-02-28 (Friday)21USD 9,603SNPS holding increased by 54USD 9,6030USD 54 USD 457.286 USD 454.714
2025-02-27 (Thursday)21USD 9,549SNPS holding decreased by -331USD 9,5490USD -331 USD 454.714 USD 470.476
2025-02-26 (Wednesday)21USD 9,880SNPS holding increased by 263USD 9,8800USD 263 USD 470.476 USD 457.952
2025-02-25 (Tuesday)21USD 9,617SNPS holding decreased by -255USD 9,6170USD -255 USD 457.952 USD 470.095
2025-02-24 (Monday)21USD 9,872SNPS holding decreased by -100USD 9,8720USD -100 USD 470.095 USD 474.857
2025-02-21 (Friday)21USD 9,972SNPS holding decreased by -401USD 9,9720USD -401 USD 474.857 USD 493.952
2025-02-20 (Thursday)21USD 10,373SNPS holding decreased by -148USD 10,3730USD -148 USD 493.952 USD 501
2025-02-19 (Wednesday)21USD 10,521SNPS holding decreased by -504USD 10,5210USD -504 USD 501 USD 525
2025-02-18 (Tuesday)21USD 11,025SNPS holding increased by 52USD 11,0250USD 52 USD 525 USD 522.524
2025-02-17 (Monday)21USD 10,973USD 10,9730USD 0 USD 522.524 USD 522.524
2025-02-14 (Friday)21USD 10,973SNPS holding decreased by -121USD 10,9730USD -121 USD 522.524 USD 528.286
2025-02-13 (Thursday)21USD 11,094SNPS holding increased by 390USD 11,0940USD 390 USD 528.286 USD 509.714
2025-02-12 (Wednesday)21USD 10,704SNPS holding decreased by -408USD 10,7040USD -408 USD 509.714 USD 529.143
2025-02-11 (Tuesday)21USD 11,112SNPS holding decreased by -46USD 11,1120USD -46 USD 529.143 USD 531.333
2025-02-10 (Monday)21USD 11,158SNPS holding increased by 116USD 11,1580USD 116 USD 531.333 USD 525.81
2025-02-07 (Friday)21USD 11,042SNPS holding decreased by -155USD 11,0420USD -155 USD 525.81 USD 533.19
2025-02-06 (Thursday)21USD 11,197SNPS holding increased by 100USD 11,1970USD 100 USD 533.19 USD 528.429
2025-02-05 (Wednesday)21USD 11,097SNPS holding increased by 96USD 11,0970USD 96 USD 528.429 USD 523.857
2025-02-04 (Tuesday)21USD 11,001SNPS holding increased by 76USD 11,0010USD 76 USD 523.857 USD 520.238
2025-02-03 (Monday)21USD 10,925SNPS holding decreased by -110USD 10,9250USD -110 USD 520.238 USD 525.476
2025-01-31 (Friday)21USD 11,035SNPS holding decreased by -19USD 11,0350USD -19 USD 525.476 USD 526.381
2025-01-30 (Thursday)21USD 11,054SNPS holding increased by 287USD 11,0540USD 287 USD 526.381 USD 512.714
2025-01-29 (Wednesday)21USD 10,767SNPS holding decreased by -282USD 10,7670USD -282 USD 512.714 USD 526.143
2025-01-28 (Tuesday)21USD 11,049SNPS holding increased by 324USD 11,0490USD 324 USD 526.143 USD 510.714
2025-01-27 (Monday)21USD 10,725SNPS holding decreased by -745USD 10,7250USD -745 USD 510.714 USD 546.19
2025-01-24 (Friday)21SNPS holding increased by 5USD 11,470SNPS holding increased by 2645USD 11,4705USD 2,645 USD 546.19 USD 551.562
2025-01-23 (Thursday)16USD 8,825SNPS holding increased by 110USD 8,8250USD 110 USD 551.562 USD 544.688
2025-01-22 (Wednesday)16USD 8,715USD 8,715
2025-01-21 (Tuesday)16USD 8,476USD 8,476
2025-01-20 (Monday)16USD 8,427USD 8,427
2025-01-17 (Friday)16USD 8,427USD 8,427
2025-01-16 (Thursday)16USD 8,253USD 8,253
2025-01-15 (Wednesday)16USD 8,115USD 8,115
2025-01-14 (Tuesday)16USD 7,846USD 7,846
2025-01-13 (Monday)16USD 7,799USD 7,799
2025-01-10 (Friday)16USD 7,881USD 7,881
2025-01-09 (Thursday)16USD 8,032USD 8,032
2025-01-09 (Thursday)16USD 8,032USD 8,032
2025-01-09 (Thursday)16USD 8,032USD 8,032
2025-01-08 (Wednesday)16USD 8,032USD 8,032
2025-01-08 (Wednesday)16USD 8,032USD 8,032
2025-01-08 (Wednesday)16USD 8,032USD 8,032
2025-01-02 (Thursday)16USD 7,724SNPS holding decreased by -361USD 7,7240USD -361 USD 482.75 USD 505.312
2024-12-30 (Monday)16USD 7,788USD 7,788
2024-12-10 (Tuesday)16USD 8,085SNPS holding decreased by -51USD 8,0850USD -51 USD 505.312 USD 508.5
2024-12-09 (Monday)16USD 8,136SNPS holding decreased by -140USD 8,1360USD -140 USD 508.5 USD 517.25
2024-12-06 (Friday)16USD 8,276SNPS holding increased by 31USD 8,2760USD 31 USD 517.25 USD 515.312
2024-12-05 (Thursday)16SNPS holding decreased by -16USD 8,245SNPS holding decreased by -10571USD 8,245-16USD -10,571 USD 515.312 USD 588
2024-12-04 (Wednesday)32USD 18,816SNPS holding increased by 570USD 18,8160USD 570 USD 588 USD 570.188
2024-12-03 (Tuesday)32USD 18,246SNPS holding increased by 136USD 18,2460USD 136 USD 570.188 USD 565.938
2024-12-02 (Monday)32USD 18,110SNPS holding increased by 238USD 18,1100USD 238 USD 565.938 USD 558.5
2024-11-29 (Friday)32USD 17,872SNPS holding increased by 344USD 17,8720USD 344 USD 558.5 USD 547.75
2024-11-28 (Thursday)32USD 17,528USD 17,5280USD 0 USD 547.75 USD 547.75
2024-11-27 (Wednesday)32USD 17,528SNPS holding decreased by -198USD 17,5280USD -198 USD 547.75 USD 553.938
2024-11-26 (Tuesday)32USD 17,726SNPS holding decreased by -254USD 17,7260USD -254 USD 553.938 USD 561.875
2024-11-25 (Monday)32SNPS holding increased by 4USD 17,980SNPS holding increased by 2158USD 17,9804USD 2,158 USD 561.875 USD 565.071
2024-11-22 (Friday)28USD 15,822SNPS holding increased by 200USD 15,8220USD 200 USD 565.071 USD 557.929
2024-11-21 (Thursday)28USD 15,622SNPS holding increased by 458USD 15,6220USD 458 USD 557.929 USD 541.571
2024-11-20 (Wednesday)28USD 15,164SNPS holding increased by 211USD 15,1640USD 211 USD 541.571 USD 534.036
2024-11-19 (Tuesday)28USD 14,953SNPS holding increased by 282USD 14,9530USD 282 USD 534.036 USD 523.964
2024-11-18 (Monday)28USD 14,671SNPS holding decreased by -826USD 14,6710USD -826 USD 523.964 USD 553.464
2024-11-12 (Tuesday)28SNPS holding increased by 7USD 15,497SNPS holding increased by 3704USD 15,4977USD 3,704 USD 553.464 USD 561.571
2024-11-08 (Friday)21SNPS holding increased by 6USD 11,793SNPS holding increased by 3189USD 11,7936USD 3,189 USD 561.571 USD 573.6
2024-11-07 (Thursday)15USD 8,604SNPS holding increased by 307USD 8,6040USD 307 USD 573.6 USD 553.133
2024-11-06 (Wednesday)15USD 8,297SNPS holding increased by 467USD 8,2970USD 467 USD 553.133 USD 522
2024-11-05 (Tuesday)15USD 7,830SNPS holding decreased by -38USD 7,8300USD -38 USD 522 USD 524.533
2024-11-04 (Monday)15USD 7,868SNPS holding increased by 92USD 7,8680USD 92 USD 524.533 USD 518.4
2024-11-01 (Friday)15USD 7,776SNPS holding increased by 72USD 7,7760USD 72 USD 518.4 USD 513.6
2024-10-31 (Thursday)15USD 7,704SNPS holding decreased by -342USD 7,7040USD -342 USD 513.6 USD 536.4
2024-10-30 (Wednesday)15USD 8,046SNPS holding increased by 108USD 8,0460USD 108 USD 536.4 USD 529.2
2024-10-29 (Tuesday)15USD 7,938SNPS holding increased by 495USD 7,9380USD 495 USD 529.2 USD 496.2
2024-10-28 (Monday)15USD 7,443SNPS holding decreased by -81USD 7,4430USD -81 USD 496.2 USD 501.6
2024-10-25 (Friday)15USD 7,524SNPS holding increased by 95USD 7,5240USD 95 USD 501.6 USD 495.267
2024-10-24 (Thursday)15USD 7,429SNPS holding increased by 28USD 7,4290USD 28 USD 495.267 USD 493.4
2024-10-23 (Wednesday)15USD 7,401SNPS holding decreased by -135USD 7,4010USD -135 USD 493.4 USD 502.4
2024-10-22 (Tuesday)15USD 7,536SNPS holding decreased by -48USD 7,5360USD -48 USD 502.4 USD 505.6
2024-10-21 (Monday)15USD 7,584SNPS holding decreased by -21USD 7,5840USD -21 USD 505.6 USD 507
2024-10-18 (Friday)15USD 7,605USD 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 holdings

Share Trades of SNPS by Blackrock for IE000YNE6S57

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-16BUY6 571.185* 491.27
2025-01-24BUY5552.890542.145 543.220USD 2,716 533.64
2024-12-05SELL-16558.870513.090 517.668USD -8,283 537.82 Profit of 322 on sale
2024-11-25BUY4570.280557.620 558.886USD 2,236 528.71
2024-11-12BUY7555.865548.820 549.525USD 3,847 521.79
2024-11-08BUY6573.840559.900 561.294USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30357,443552672,11853.2%
2025-07-29726,0691,7661,321,22455.0%
2025-07-28194,647164715,27027.2%
2025-07-25183,91217646,77028.4%
2025-07-24244,15660555,87143.9%
2025-07-23284,6051928,39730.7%
2025-07-22603,5412021,183,53151.0%
2025-07-21444,8669141,023,04443.5%
2025-07-18562,7146871,087,77051.7%
2025-07-17824,9631,2401,058,61977.9%
2025-07-161,051,139891,418,69374.1%
2025-07-15747,6564,2991,089,17368.6%
2025-07-141,449,0495391,931,87775.0%
2025-07-11367,9552,448525,80470.0%
2025-07-10286,4762,328391,46673.2%
2025-07-09206,968377341,28160.6%
2025-07-08285,060985430,57966.2%
2025-07-07269,0898,429449,98059.8%
2025-07-03431,8151,071773,31955.8%
2025-07-02190,30211,240330,82057.5%
2025-07-01318,3982,411527,77060.3%
2025-06-30331,311160476,17469.6%
2025-06-27482,8791,641711,99167.8%
2025-06-26234,821560354,57866.2%
2025-06-25202,802257375,47054.0%
2025-06-24162,790100316,75251.4%
2025-06-23152,532103262,11058.2%
2025-06-20175,65153321,39354.7%
2025-06-18218,783169352,61162.0%
2025-06-17124,48519272,79045.6%
2025-06-16277,275461510,58754.3%
2025-06-13228,114331440,94151.7%
2025-06-12156,400559311,30350.2%
2025-06-11283,332536417,57167.9%
2025-06-10281,9034,094379,14974.4%
2025-06-09416,2703,075597,42969.7%
2025-06-06269,8232,826353,66576.3%
2025-06-05361,4264569,52563.5%
2025-06-04182,11185325,47356.0%
2025-06-03191,950317424,27245.2%
2025-06-02234,779303415,67756.5%
2025-05-30578,4920820,19870.5%
2025-05-29997,49929,0951,713,48458.2%
2025-05-28902,36321,3411,828,14649.4%
2025-05-27204,55754374,71354.6%

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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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.