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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)4,489USD 1,983,312USD 1,983,312
2025-07-25 (Friday)4,489USD 2,010,466USD 2,010,466
2025-07-24 (Thursday)4,571USD 2,057,853USD 2,057,853
2025-07-23 (Wednesday)4,571USD 2,071,099USD 2,071,099
2025-07-22 (Tuesday)4,571USD 2,082,399SNPS holding increased by 78795USD 2,082,3990USD 78,795 USD 455.568 USD 438.329
2025-07-21 (Monday)4,571USD 2,003,604SNPS holding increased by 15181USD 2,003,6040USD 15,181 USD 438.329 USD 435.008
2025-07-18 (Friday)4,571SNPS holding decreased by -41USD 1,988,423SNPS holding decreased by -37390USD 1,988,423-41USD -37,390 USD 435.008 USD 439.248
2025-07-17 (Thursday)4,612USD 2,025,813SNPS holding increased by 59055USD 2,025,8130USD 59,055 USD 439.248 USD 426.444
2025-07-16 (Wednesday)4,612SNPS holding increased by 687USD 1,966,758SNPS holding increased by 299307USD 1,966,758687USD 299,307 USD 426.444 USD 424.828
2025-07-15 (Tuesday)3,925USD 1,667,451USD 1,667,451
2025-07-14 (Monday)3,925USD 1,604,064USD 1,604,064
2025-07-11 (Friday)3,925USD 1,625,393USD 1,625,393
2025-07-10 (Thursday)3,925USD 1,639,466SNPS holding increased by 48180USD 1,639,4660USD 48,180 USD 417.698 USD 405.423
2025-07-09 (Wednesday)3,925USD 1,591,286SNPS holding decreased by -6910USD 1,591,2860USD -6,910 USD 405.423 USD 407.184
2025-07-08 (Tuesday)3,925USD 1,598,196SNPS holding increased by 53928USD 1,598,1960USD 53,928 USD 407.184 USD 393.444
2025-07-07 (Monday)3,925USD 1,544,268SNPS holding decreased by -34478USD 1,544,2680USD -34,478 USD 393.444 USD 402.228
2025-07-04 (Friday)3,925USD 1,578,746SNPS holding increased by 463USD 1,578,7460USD 463 USD 402.228 USD 402.11
2025-07-03 (Thursday)3,925SNPS holding increased by 35USD 1,578,283SNPS holding increased by 81319USD 1,578,28335USD 81,319 USD 402.11 USD 384.824
2025-07-02 (Wednesday)3,890USD 1,496,964SNPS holding increased by 41624USD 1,496,9640USD 41,624 USD 384.824 USD 374.123
2025-06-30 (Monday)3,890SNPS holding increased by 155USD 1,455,340SNPS holding increased by 86580USD 1,455,340155USD 86,580 USD 374.123 USD 366.469
2025-06-27 (Friday)3,735USD 1,368,760SNPS holding increased by 20641USD 1,368,7600USD 20,641 USD 366.469 USD 360.942
2025-06-26 (Thursday)3,735SNPS holding increased by 34USD 1,348,119SNPS holding increased by 24387USD 1,348,11934USD 24,387 USD 360.942 USD 357.669
2025-06-25 (Wednesday)3,701USD 1,323,732SNPS holding increased by 22330USD 1,323,7320USD 22,330 USD 357.669 USD 351.635
2025-06-24 (Tuesday)3,701USD 1,301,402SNPS holding increased by 9118USD 1,301,4020USD 9,118 USD 351.635 USD 349.172
2025-06-23 (Monday)3,701USD 1,292,284SNPS holding decreased by -1018USD 1,292,2840USD -1,018 USD 349.172 USD 349.447
2025-06-20 (Friday)3,701USD 1,293,302SNPS holding decreased by -12178USD 1,293,3020USD -12,178 USD 349.447 USD 352.737
2025-06-19 (Thursday)3,701USD 1,305,480SNPS holding increased by 2378USD 1,305,4800USD 2,378 USD 352.737 USD 352.095
2025-06-18 (Wednesday)3,701USD 1,303,102SNPS holding increased by 1007USD 1,303,1020USD 1,007 USD 352.095 USD 351.822
2025-06-17 (Tuesday)3,701USD 1,302,095SNPS holding decreased by -2871USD 1,302,0950USD -2,871 USD 351.822 USD 352.598
2025-06-16 (Monday)3,701USD 1,304,966SNPS holding decreased by -423USD 1,304,9660USD -423 USD 352.598 USD 352.713
2025-06-13 (Friday)3,701USD 1,305,389SNPS holding decreased by -42184USD 1,305,3890USD -42,184 USD 352.713 USD 364.111
2025-06-12 (Thursday)3,701SNPS holding increased by 34USD 1,347,573SNPS holding decreased by -8690USD 1,347,57334USD -8,690 USD 364.111 USD 369.856
2025-06-11 (Wednesday)3,667USD 1,356,263SNPS holding decreased by -12316USD 1,356,2630USD -12,316 USD 369.856 USD 373.215
2025-06-10 (Tuesday)3,667USD 1,368,579SNPS holding increased by 26444USD 1,368,5790USD 26,444 USD 373.215 USD 366.004
2025-06-09 (Monday)3,667USD 1,342,135SNPS holding increased by 24601USD 1,342,1350USD 24,601 USD 366.004 USD 359.295
2025-06-06 (Friday)3,667USD 1,317,534SNPS holding increased by 16649USD 1,317,5340USD 16,649 USD 359.295 USD 354.755
2025-06-05 (Thursday)3,667USD 1,300,885SNPS holding increased by 22897USD 1,300,8850USD 22,897 USD 354.755 USD 348.51
2025-06-04 (Wednesday)3,667USD 1,277,988SNPS holding increased by 14249USD 1,277,9880USD 14,249 USD 348.51 USD 344.625
2025-06-03 (Tuesday)3,667USD 1,263,739SNPS holding increased by 2536USD 1,263,7390USD 2,536 USD 344.625 USD 343.933
2025-06-02 (Monday)3,667USD 1,261,203SNPS holding decreased by -459USD 1,261,2030USD -459 USD 343.933 USD 344.058
2025-05-30 (Friday)3,667USD 1,261,662SNPS holding increased by 24262USD 1,261,6620USD 24,262 USD 344.058 USD 337.442
2025-05-29 (Thursday)3,667USD 1,237,400SNPS holding decreased by -21448USD 1,237,4000USD -21,448 USD 337.442 USD 343.291
2025-05-28 (Wednesday)3,667USD 1,258,848SNPS holding decreased by -129217USD 1,258,8480USD -129,217 USD 343.291 USD 378.529
2025-05-27 (Tuesday)3,667USD 1,388,065SNPS holding increased by 39285USD 1,388,0650USD 39,285 USD 378.529 USD 367.816
2025-05-26 (Monday)3,667USD 1,348,780SNPS holding decreased by -6596USD 1,348,7800USD -6,596 USD 367.816 USD 369.614
2025-05-23 (Friday)3,667USD 1,355,376SNPS holding decreased by -19968USD 1,355,3760USD -19,968 USD 369.614 USD 375.06
2025-05-22 (Thursday)3,667USD 1,375,344SNPS holding increased by 6691USD 1,375,3440USD 6,691 USD 375.06 USD 373.235
2025-05-21 (Wednesday)3,667USD 1,368,653SNPS holding decreased by -45567USD 1,368,6530USD -45,567 USD 373.235 USD 385.661
2025-05-20 (Tuesday)3,667USD 1,414,220SNPS holding decreased by -1309USD 1,414,2200USD -1,309 USD 385.661 USD 386.018
2025-05-19 (Monday)3,667USD 1,415,529SNPS holding decreased by -6517USD 1,415,5290USD -6,517 USD 386.018 USD 387.795
2025-05-16 (Friday)3,667USD 1,422,046SNPS holding increased by 1468USD 1,422,0460USD 1,468 USD 387.795 USD 387.395
2025-05-15 (Thursday)3,667USD 1,420,578SNPS holding decreased by -5987USD 1,420,5780USD -5,987 USD 387.395 USD 389.028
2025-05-14 (Wednesday)3,667USD 1,426,565SNPS holding increased by 336USD 1,426,5650USD 336 USD 389.028 USD 388.936
2025-05-13 (Tuesday)3,667SNPS holding increased by 33USD 1,426,229SNPS holding increased by 34588USD 1,426,22933USD 34,588 USD 388.936 USD 382.95
2025-05-12 (Monday)3,634USD 1,391,641SNPS holding increased by 72744USD 1,391,6410USD 72,744 USD 382.95 USD 362.933
2025-05-09 (Friday)3,634USD 1,318,897SNPS holding decreased by -3972USD 1,318,8970USD -3,972 USD 362.933 USD 364.026
2025-05-08 (Thursday)3,634USD 1,322,869SNPS holding increased by 16407USD 1,322,8690USD 16,407 USD 364.026 USD 359.511
2025-05-07 (Wednesday)3,634USD 1,306,462SNPS holding increased by 19485USD 1,306,4620USD 19,485 USD 359.511 USD 354.149
2025-05-06 (Tuesday)3,634USD 1,286,977SNPS holding decreased by -16779USD 1,286,9770USD -16,779 USD 354.149 USD 358.766
2025-05-05 (Monday)3,634USD 1,303,756SNPS holding increased by 15462USD 1,303,7560USD 15,462 USD 358.766 USD 354.511
2025-05-02 (Friday)3,634USD 1,288,294SNPS holding increased by 32840USD 1,288,2940USD 32,840 USD 354.511 USD 345.474
2025-05-01 (Thursday)3,634USD 1,255,454SNPS holding increased by 6639USD 1,255,4540USD 6,639 USD 345.474 USD 343.647
2025-04-30 (Wednesday)3,634SNPS holding increased by 144USD 1,248,815SNPS holding increased by 47809USD 1,248,815144USD 47,809 USD 343.647 USD 344.128
2025-04-29 (Tuesday)3,490USD 1,201,006SNPS holding increased by 43962USD 1,201,0060USD 43,962 USD 344.128 USD 331.531
2025-04-28 (Monday)3,490USD 1,157,044SNPS holding decreased by -14165USD 1,157,0440USD -14,165 USD 331.531 USD 335.59
2025-04-25 (Friday)3,490USD 1,171,209SNPS holding increased by 20763USD 1,171,2090USD 20,763 USD 335.59 USD 329.641
2025-04-24 (Thursday)3,490USD 1,150,446SNPS holding increased by 40319USD 1,150,4460USD 40,319 USD 329.641 USD 318.088
2025-04-23 (Wednesday)3,490SNPS holding decreased by -32USD 1,110,127SNPS holding increased by 21980USD 1,110,127-32USD 21,980 USD 318.088 USD 308.957
2025-04-22 (Tuesday)3,522USD 1,088,147SNPS holding increased by 29890USD 1,088,1470USD 29,890 USD 308.957 USD 300.47
2025-04-21 (Monday)3,522USD 1,058,257SNPS holding decreased by -41764USD 1,058,2570USD -41,764 USD 300.47 USD 312.329
2025-04-18 (Friday)3,522USD 1,100,021USD 1,100,0210USD 0 USD 312.329 USD 312.329
2025-04-17 (Thursday)3,522USD 1,100,021SNPS holding decreased by -4365USD 1,100,0210USD -4,365 USD 312.329 USD 313.568
2025-04-16 (Wednesday)3,522SNPS holding increased by 32USD 1,104,386SNPS holding decreased by -17141USD 1,104,38632USD -17,141 USD 313.568 USD 321.354
2025-04-15 (Tuesday)3,490USD 1,121,527SNPS holding increased by 4738USD 1,121,5270USD 4,738 USD 321.354 USD 319.997
2025-04-14 (Monday)3,490USD 1,116,789SNPS holding decreased by -9018USD 1,116,7890USD -9,018 USD 319.997 USD 322.581
2025-04-11 (Friday)3,490USD 1,125,807SNPS holding increased by 30177USD 1,125,8070USD 30,177 USD 322.581 USD 313.934
2025-04-10 (Thursday)3,490USD 1,095,630SNPS holding decreased by -77233USD 1,095,6300USD -77,233 USD 313.934 USD 336.064
2025-04-09 (Wednesday)3,490USD 1,172,863SNPS holding increased by 128886USD 1,172,8630USD 128,886 USD 336.064 USD 299.134
2025-04-08 (Tuesday)3,490SNPS holding increased by 32USD 1,043,977SNPS holding increased by 11321USD 1,043,97732USD 11,321 USD 299.134 USD 298.628
2025-04-07 (Monday)3,458USD 1,032,656SNPS holding decreased by -4597USD 1,032,6560USD -4,597 USD 298.628 USD 299.957
2025-04-04 (Friday)3,458USD 1,037,253SNPS holding decreased by -132394USD 1,037,2530USD -132,394 USD 299.957 USD 338.244
2025-04-02 (Wednesday)3,458USD 1,169,647SNPS holding increased by 3228USD 1,169,6470USD 3,228 USD 338.244 USD 337.31
2025-04-01 (Tuesday)3,458USD 1,166,419SNPS holding increased by 17503USD 1,166,4190USD 17,503 USD 337.31 USD 332.249
2025-03-31 (Monday)3,458SNPS holding increased by 176USD 1,148,916SNPS holding increased by 38263USD 1,148,916176USD 38,263 USD 332.249 USD 338.407
2025-03-28 (Friday)3,282USD 1,110,653SNPS holding decreased by -19252USD 1,110,6530USD -19,252 USD 338.407 USD 344.273
2025-03-27 (Thursday)3,282USD 1,129,905SNPS holding decreased by -15923USD 1,129,9050USD -15,923 USD 344.273 USD 349.125
2025-03-26 (Wednesday)3,282USD 1,145,828SNPS holding decreased by -13183USD 1,145,8280USD -13,183 USD 349.125 USD 353.142
2025-03-25 (Tuesday)3,282USD 1,159,011SNPS holding decreased by -4604USD 1,159,0110USD -4,604 USD 353.142 USD 354.544
2025-03-24 (Monday)3,282USD 1,163,615SNPS holding increased by 21939USD 1,163,6150USD 21,939 USD 354.544 USD 347.86
2025-03-21 (Friday)3,282USD 1,141,676SNPS holding increased by 3216USD 1,141,6760USD 3,216 USD 347.86 USD 346.88
2025-03-20 (Thursday)3,282USD 1,138,460SNPS holding decreased by -1217USD 1,138,4600USD -1,217 USD 346.88 USD 347.251
2025-03-19 (Wednesday)3,282USD 1,139,677SNPS holding increased by 7324USD 1,139,6770USD 7,324 USD 347.251 USD 345.019
2025-03-18 (Tuesday)3,282USD 1,132,353SNPS holding decreased by -13952USD 1,132,3530USD -13,952 USD 345.019 USD 349.27
2025-03-17 (Monday)3,282SNPS holding increased by 31USD 1,146,305SNPS holding increased by 23086USD 1,146,30531USD 23,086 USD 349.27 USD 345.5
2025-03-14 (Friday)3,251USD 1,123,219SNPS holding increased by 46802USD 1,123,2190USD 46,802 USD 345.5 USD 331.103
2025-03-13 (Thursday)3,251USD 1,076,417SNPS holding decreased by -7818USD 1,076,4170USD -7,818 USD 331.103 USD 333.508
2025-03-12 (Wednesday)3,251USD 1,084,235SNPS holding increased by 2753USD 1,084,2350USD 2,753 USD 333.508 USD 332.661
2025-03-11 (Tuesday)3,251USD 1,081,482SNPS holding decreased by -1513USD 1,081,4820USD -1,513 USD 332.661 USD 333.127
2025-03-10 (Monday)3,251USD 1,082,995SNPS holding decreased by -51226USD 1,082,9950USD -51,226 USD 333.127 USD 348.884
2025-03-07 (Friday)3,251USD 1,134,221SNPS holding increased by 2177USD 1,134,2210USD 2,177 USD 348.884 USD 348.214
2025-03-05 (Wednesday)3,251USD 1,132,044SNPS holding decreased by -6854USD 1,132,0440USD -6,854 USD 348.214 USD 350.322
2025-03-04 (Tuesday)3,251USD 1,138,898SNPS holding increased by 4267USD 1,138,8980USD 4,267 USD 350.322 USD 349.01
2025-03-03 (Monday)3,251SNPS holding increased by 31USD 1,134,631SNPS holding decreased by -34762USD 1,134,63131USD -34,762 USD 349.01 USD 363.166
2025-02-28 (Friday)3,220USD 1,169,393SNPS holding increased by 9933USD 1,169,3930USD 9,933 USD 363.166 USD 360.081
2025-02-27 (Thursday)3,220USD 1,159,460SNPS holding decreased by -33689USD 1,159,4600USD -33,689 USD 360.081 USD 370.543
2025-02-26 (Wednesday)3,220USD 1,193,149SNPS holding increased by 27781USD 1,193,1490USD 27,781 USD 370.543 USD 361.916
2025-02-25 (Tuesday)3,220USD 1,165,368SNPS holding decreased by -34091USD 1,165,3680USD -34,091 USD 361.916 USD 372.503
2025-02-24 (Monday)3,220USD 1,199,459SNPS holding decreased by -10229USD 1,199,4590USD -10,229 USD 372.503 USD 375.68
2025-02-21 (Friday)3,220USD 1,209,688SNPS holding decreased by -48685USD 1,209,6880USD -48,685 USD 375.68 USD 390.799
2025-02-20 (Thursday)3,220USD 1,258,373SNPS holding decreased by -22875USD 1,258,3730USD -22,875 USD 390.799 USD 397.903
2025-02-19 (Wednesday)3,220USD 1,281,248SNPS holding decreased by -58664USD 1,281,2480USD -58,664 USD 397.903 USD 416.122
2025-02-18 (Tuesday)3,220USD 1,339,912SNPS holding increased by 5352USD 1,339,9120USD 5,352 USD 416.122 USD 414.46
2025-02-17 (Monday)3,220USD 1,334,560SNPS holding increased by 1163USD 1,334,5600USD 1,163 USD 414.46 USD 414.098
2025-02-14 (Friday)3,220USD 1,333,397SNPS holding decreased by -24924USD 1,333,3970USD -24,924 USD 414.098 USD 421.839
2025-02-13 (Thursday)3,220USD 1,358,321SNPS holding increased by 38232USD 1,358,3210USD 38,232 USD 421.839 USD 409.966
2025-02-12 (Wednesday)3,220USD 1,320,089SNPS holding decreased by -53304USD 1,320,0890USD -53,304 USD 409.966 USD 426.52
2025-02-11 (Tuesday)3,220USD 1,373,393SNPS holding decreased by -7632USD 1,373,3930USD -7,632 USD 426.52 USD 428.89
2025-02-10 (Monday)3,220USD 1,381,025SNPS holding increased by 17568USD 1,381,0250USD 17,568 USD 428.89 USD 423.434
2025-02-07 (Friday)3,220USD 1,363,457SNPS holding decreased by -19474USD 1,363,4570USD -19,474 USD 423.434 USD 429.482
2025-02-06 (Thursday)3,220USD 1,382,931SNPS holding increased by 23624USD 1,382,9310USD 23,624 USD 429.482 USD 422.145
2025-02-05 (Wednesday)3,220USD 1,359,307SNPS holding increased by 7359USD 1,359,3070USD 7,359 USD 422.145 USD 419.86
2025-02-04 (Tuesday)3,220USD 1,351,948SNPS holding increased by 2119USD 1,351,9480USD 2,119 USD 419.86 USD 419.202
2025-02-03 (Monday)3,220SNPS holding increased by 30USD 1,349,829SNPS holding increased by 764USD 1,349,82930USD 764 USD 419.202 USD 422.904
2025-01-31 (Friday)3,190USD 1,349,065SNPS holding increased by 2401USD 1,349,0650USD 2,401 USD 422.904 USD 422.152
2025-01-30 (Thursday)3,190SNPS holding increased by 30USD 1,346,664SNPS holding increased by 43758USD 1,346,66430USD 43,758 USD 422.152 USD 412.312
2025-01-29 (Wednesday)3,160USD 1,302,906SNPS holding decreased by -34293USD 1,302,9060USD -34,293 USD 412.312 USD 423.164
2025-01-28 (Tuesday)3,160USD 1,337,199SNPS holding increased by 43434USD 1,337,1990USD 43,434 USD 423.164 USD 409.419
2025-01-27 (Monday)3,160USD 1,293,765SNPS holding decreased by -88607USD 1,293,7650USD -88,607 USD 409.419 USD 437.46
2025-01-24 (Friday)3,160USD 1,382,372SNPS holding decreased by -31776USD 1,382,3720USD -31,776 USD 437.46 USD 447.515
2025-01-23 (Thursday)3,160USD 1,414,148SNPS holding increased by 16744USD 1,414,1480USD 16,744 USD 447.515 USD 442.216
2025-01-22 (Wednesday)3,160USD 1,397,404USD 1,397,404
2025-01-21 (Tuesday)3,160USD 1,360,928USD 1,360,928
2025-01-20 (Monday)3,160USD 1,353,863USD 1,353,863
2025-01-17 (Friday)3,160USD 1,364,239USD 1,364,239
2025-01-16 (Thursday)3,160USD 1,332,211USD 1,332,211
2025-01-15 (Wednesday)3,160USD 1,307,436USD 1,307,436
2025-01-14 (Tuesday)3,160USD 1,270,061USD 1,270,061
2025-01-13 (Monday)3,160USD 1,267,458USD 1,267,458
2025-01-10 (Friday)3,160USD 1,272,682USD 1,272,682
2025-01-09 (Thursday)3,160USD 1,289,429USD 1,289,429
2025-01-09 (Thursday)3,160USD 1,289,429USD 1,289,429
2025-01-09 (Thursday)3,160USD 1,289,429USD 1,289,429
2025-01-08 (Wednesday)3,160USD 1,285,250USD 1,285,250
2025-01-08 (Wednesday)3,160USD 1,285,250USD 1,285,250
2025-01-08 (Wednesday)3,160USD 1,285,250USD 1,285,250
2025-01-02 (Thursday)3,160SNPS holding decreased by -129USD 1,232,669SNPS holding decreased by -46966USD 1,232,669-129USD -46,966 USD 390.085 USD 389.065
2024-12-30 (Monday)3,289USD 1,279,635SNPS holding decreased by -24967USD 1,279,6350USD -24,967 USD 389.065 USD 396.656
2024-12-10 (Tuesday)3,289USD 1,304,602SNPS holding decreased by -2234USD 1,304,6020USD -2,234 USD 396.656 USD 397.335
2024-12-09 (Monday)3,289USD 1,306,836SNPS holding decreased by -28224USD 1,306,8360USD -28,224 USD 397.335 USD 405.917
2024-12-06 (Friday)3,289SNPS holding increased by 32USD 1,335,060SNPS holding increased by 19469USD 1,335,06032USD 19,469 USD 405.917 USD 403.927
2024-12-05 (Thursday)3,257USD 1,315,591SNPS holding decreased by -191366USD 1,315,5910USD -191,366 USD 403.927 USD 462.683
2024-12-04 (Wednesday)3,257USD 1,506,957SNPS holding increased by 40104USD 1,506,9570USD 40,104 USD 462.683 USD 450.369
2024-12-03 (Tuesday)3,257USD 1,466,853SNPS holding increased by 7270USD 1,466,8530USD 7,270 USD 450.369 USD 448.137
2024-12-02 (Monday)3,257USD 1,459,583SNPS holding increased by 28481USD 1,459,5830USD 28,481 USD 448.137 USD 439.393
2024-11-29 (Friday)3,257USD 1,431,102SNPS holding increased by 24448USD 1,431,1020USD 24,448 USD 439.393 USD 431.886
2024-11-28 (Thursday)3,257USD 1,406,654SNPS holding decreased by -444USD 1,406,6540USD -444 USD 431.886 USD 432.023
2024-11-27 (Wednesday)3,257USD 1,407,098SNPS holding decreased by -28865USD 1,407,0980USD -28,865 USD 432.023 USD 440.885
2024-11-26 (Tuesday)3,257USD 1,435,963SNPS holding decreased by -22097USD 1,435,9630USD -22,097 USD 440.885 USD 447.67
2024-11-25 (Monday)3,257USD 1,458,060SNPS holding decreased by -11289USD 1,458,0600USD -11,289 USD 447.67 USD 451.136
2024-11-22 (Friday)3,257USD 1,469,349SNPS holding increased by 29233USD 1,469,3490USD 29,233 USD 451.136 USD 442.16
2024-11-21 (Thursday)3,257USD 1,440,116SNPS holding increased by 46035USD 1,440,1160USD 46,035 USD 442.16 USD 428.026
2024-11-20 (Wednesday)3,257USD 1,394,081SNPS holding increased by 20820USD 1,394,0810USD 20,820 USD 428.026 USD 421.634
2024-11-19 (Tuesday)3,257USD 1,373,261SNPS holding increased by 23154USD 1,373,2610USD 23,154 USD 421.634 USD 414.525
2024-11-18 (Monday)3,257USD 1,350,107SNPS holding decreased by -62242USD 1,350,1070USD -62,242 USD 414.525 USD 433.635
2024-11-12 (Tuesday)3,257USD 1,412,349SNPS holding decreased by -1073USD 1,412,3490USD -1,073 USD 433.635 USD 433.964
2024-11-08 (Friday)3,257USD 1,413,422SNPS holding decreased by -23807USD 1,413,4220USD -23,807 USD 433.964 USD 441.274
2024-11-07 (Thursday)3,257USD 1,437,229SNPS holding increased by 39495USD 1,437,2290USD 39,495 USD 441.274 USD 429.148
2024-11-06 (Wednesday)3,257USD 1,397,734SNPS holding increased by 90225USD 1,397,7340USD 90,225 USD 429.148 USD 401.446
2024-11-05 (Tuesday)3,257USD 1,307,509SNPS holding decreased by -8640USD 1,307,5090USD -8,640 USD 401.446 USD 404.099
2024-11-04 (Monday)3,257USD 1,316,149SNPS holding increased by 13198USD 1,316,1490USD 13,198 USD 404.099 USD 400.046
2024-11-01 (Friday)3,257USD 1,302,951SNPS holding increased by 1798USD 1,302,9510USD 1,798 USD 400.046 USD 399.494
2024-10-31 (Thursday)3,257SNPS holding decreased by -138USD 1,301,153SNPS holding decreased by -98705USD 1,301,153-138USD -98,705 USD 399.494 USD 412.329
2024-10-30 (Wednesday)3,395USD 1,399,858SNPS holding increased by 18284USD 1,399,8580USD 18,284 USD 412.329 USD 406.944
2024-10-29 (Tuesday)3,395USD 1,381,574SNPS holding increased by 83834USD 1,381,5740USD 83,834 USD 406.944 USD 382.25
2024-10-28 (Monday)3,395USD 1,297,740SNPS holding decreased by -13012USD 1,297,7400USD -13,012 USD 382.25 USD 386.083
2024-10-25 (Friday)3,395SNPS holding increased by 33USD 1,310,752SNPS holding increased by 25858USD 1,310,75233USD 25,858 USD 386.083 USD 382.181
2024-10-24 (Thursday)3,362USD 1,284,894SNPS holding increased by 3686USD 1,284,8940USD 3,686 USD 382.181 USD 381.085
2024-10-23 (Wednesday)3,362USD 1,281,208SNPS holding decreased by -20354USD 1,281,2080USD -20,354 USD 381.085 USD 387.139
2024-10-22 (Tuesday)3,362SNPS holding increased by 66USD 1,301,562SNPS holding increased by 19795USD 1,301,56266USD 19,795 USD 387.139 USD 388.886
2024-10-21 (Monday)3,296USD 1,281,767SNPS holding decreased by -150USD 1,281,7670USD -150 USD 388.886 USD 388.931
2024-10-18 (Friday)3,296USD 1,281,917USD 1,281,917
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 IE00B3Y8X563

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-41 435.008* 377.20 Profit of 15,465 on sale
2025-07-16BUY687 426.444* 376.47
2025-07-03BUY35 402.110* 375.32
2025-06-30BUY155 374.123* 375.26
2025-06-26BUY34 360.942* 375.42
2025-06-12BUY34 364.111* 377.08
2025-05-13BUY33 388.936* 379.07
2025-04-30BUY144460.710448.650 449.856USD 64,779 380.89
2025-04-23SELL-32441.380420.170 422.291USD -13,513 383.43 Loss of -1,244 on sale
2025-04-16BUY32423.560408.620 410.114USD 13,124 387.44
2025-04-08BUY32403.010376.230 378.908USD 12,125 392.23
2025-03-31BUY176 332.249* 396.61
2025-03-17BUY31 349.270* 403.51
2025-03-03BUY31467.732459.930 460.710USD 14,282 412.53
2025-02-03BUY30526.110510.000 511.611USD 15,348 417.58
2025-01-30BUY30528.152515.740 516.981USD 15,509 417.33
2025-01-02SELL-129494.530479.000 480.553USD -61,991 416.87 Loss of -8,216 on sale
2024-12-06BUY32529.800515.680 517.092USD 16,547 419.48
2024-10-31SELL-138531.970512.830 514.744USD -71,035 390.86 Loss of -17,096 on sale
2024-10-25BUY33508.360498.630 499.603USD 16,487 384.82
2024-10-22BUY66503.550495.390 496.206USD 32,750 388.89
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.