Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Noteworthy ETF Outflows: XLK, MU, APH, SNPS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
- 3 Artificial Intelligence (AI) Stocks to Buy in the Tech Sell-Off
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and two other AI tech stocks that have seen share prices decline but still have numerous growth opportunities. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-11 09:15:00
- Synopsys In Deal With Germany's Vector Informatik To Advance Software-Defined Vehicle Development
- (RTTNews) - Synopsys, Inc. (SNPS) announced Monday a strategic collaboration with Vector Informatik, a German manufacturer of software tools and components, to accelerate the automotive industry's transformation to software-defined vehicles or SDVs. - 2025-03-10 05:51:18
- CRDO Plunges 31% YTD: Buy, Sell or Hold the Stock Post Q3 Earnings?
- Credo Technology suffers from competitive pressures and macroeconomic uncertainties despite growing demand for AI-driven solutions. - 2025-03-05 16:34:00
- Is Synopsys Stock Underperforming the S&P 500?
- Synopsys has observed a significant decline in revenues, earnings, and cash flows, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:13:59
- Credo Technology Stock Ahead of Q3 Earnings: To Buy or Not to Buy?
- CRDO's fiscal third-quarter performance is set to gain from AI demand, but valuation and competition risks make it a cautious bet. - 2025-02-28 16:36:00
- SNPS Plunges 21% in a Year: Should You Hold or Fold the Stock?
- Synopsys suffers from valuation pressures and macroeconomic uncertainties. However, its strong fundamentals make the stock worth retaining. - 2025-02-28 13:52:00
- Synopsys Q1 Earnings Beat: Will Upbeat Outlook Lift SNPS Stock?
- SNPS' Q1 results reflect strength in EDA and other segments, offset by a decline in the Design IP revenues. - 2025-02-27 15:54:00
- Synopsys (NASDAQ:SNPS) Sets New 52-Week Low Following Analyst Downgrade
- Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low on Tuesday after Morgan Stanley lowered their price target on the stock from $625.00 to $590.00. Morgan Stanley currently has an overweight rating on the stock. Synopsys traded as low as $457.00 and last traded at $462.45, with a volume of 229953 shares […] - 2025-02-27 09:25:08
- Synopsys (SNPS) Q1 Earnings and Revenues Surpass Estimates
- Synopsys (SNPS) delivered earnings and revenue surprises of 7.83% and 0.16%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-26 22:25:06
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Notable ETF Outflow Detected - SMH, TSM, SNPS, MRVL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $95.3 million dollar outflow -- that's a 0.4% decrease week over week ( - 2025-02-26 16:11:21
- Synopsys (NASDAQ:SNPS) Given “Buy” Rating at Rosenblatt Securities
- Rosenblatt Securities restated their buy rating on shares of Synopsys (NASDAQ:SNPS – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. They currently have a $660.00 price target on the semiconductor company’s stock. SNPS has been the subject of several other research reports. Wells Fargo & Company dropped their price target on […] - 2025-02-26 09:20:56
- Is Wall Street Bullish or Bearish on Synopsys Stock?
- Although Synopsys has lagged the broader market this year, Wall Street analysts maintain strong confidence in its future growth potential. - 2025-02-21 14:39:40
- Sanctuary Advisors LLC Has $4.39 Million Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
- Sanctuary Advisors LLC lowered its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 30.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,337 shares of the semiconductor company’s stock after selling 3,678 shares during the quarter. Sanctuary Advisors LLC’s holdings in Synopsys were […] - 2025-02-21 08:54:55
- 3 Stocks to Profit From the AI Revolution
- Artificial intelligence (AI) has been a leading driver for many tech stocks like Nvidia in recent years. However, as the AI revolution matures, investors may be looking for ideas beyond Nvidia. - 2025-02-21 08:05:00
- Allworth Financial LP Has $1.18 Million Holdings in Synopsys, Inc. (NASDAQ:SNPS)
- Allworth Financial LP increased its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,425 shares of the semiconductor company’s stock after buying an additional 128 shares during the quarter. Allworth […] - 2025-02-20 09:58:54
- Principal Securities Inc. Acquires 128 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Principal Securities Inc. boosted its holdings in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 6.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,277 shares of the semiconductor company’s stock after acquiring an additional 128 shares during the quarter. Principal Securities Inc.’s […] - 2025-02-20 09:02:54
- Blue Trust Inc. Trims Holdings in Synopsys, Inc. (NASDAQ:SNPS)
- Blue Trust Inc. decreased its holdings in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 63.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,079 shares of the semiconductor company’s stock after selling 1,896 shares during the quarter. Blue Trust […] - 2025-02-18 08:46:56
- 3 Monster Stocks to Hold for the Next 10 Years
- None of these three stocks are conventionally cheap, but they all have huge growth potential from megatrends already in place, making them attractive stocks for investors to buy for the long term. Here's why electronic design automation (EDA) company Synopsys (NASDAQ: SNPS), desi - 2025-02-14 08:14:00
- Empowered Funds LLC Raises Position in Synopsys, Inc. (NASDAQ:SNPS)
- Empowered Funds LLC raised its holdings in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 16.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,468 shares of the semiconductor company’s stock after acquiring an additional 1,214 shares during the quarter. Empowered Funds […] - 2025-02-13 08:54:50
- Spire Wealth Management Sells 1,190 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Spire Wealth Management reduced its holdings in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 62.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 716 shares of the semiconductor company’s stock after selling 1,190 shares during the period. Spire Wealth Management’s holdings in Synopsys were […] - 2025-02-07 11:50:48
- Trust Point Inc. Sells 122 Shares of Synopsys, Inc. (NASDAQ:SNPS)
- Trust Point Inc. reduced its stake in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 18.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 555 shares of the semiconductor company’s stock after selling 122 shares during the period. Trust Point Inc.’s holdings in Synopsys were […] - 2025-02-07 10:03:33
- DAVENPORT & Co LLC Increases Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
- DAVENPORT & Co LLC grew its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 2.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 2,521 shares of the semiconductor company’s stock after acquiring an additional 70 shares during the period. DAVENPORT & Co LLC’s holdings in […] - 2025-02-07 09:31:38
- Should You Buy, Sell or Hold Credo Stock at its P/S of 24.76X?
- While CRDO is benefiting from its innovative portfolio and growth in AI connectivity, competitive pressures and evolving challenges pose headwinds. - 2025-02-06 16:35:00
- Vanguard Information Technology ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $1.4 billion dollar inflow -- that's a 1.7% increase week ove - 2025-02-06 15:49:23
- Synopsys, Inc. (NASDAQ:SNPS) Shares Sold by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC reduced its stake in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 715 shares of the semiconductor company’s stock after selling 69 shares during the period. Chicago […] - 2025-02-05 09:05:01
- 10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
- In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
- 10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
- In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:51:26
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 863 | USD 287,087 | USD 287,087 | 0 | USD -401 | USD 332.662 | USD 333.126 |
| 2025-03-10 (Monday) | 863 | USD 287,488 | USD 287,488 | 0 | USD -13,599 | USD 333.126 | USD 348.884 |
| 2025-03-07 (Friday) | 863 | USD 301,087 | USD 301,087 | 0 | USD 578 | USD 348.884 | USD 348.214 |
| 2025-03-05 (Wednesday) | 863 | USD 300,509 | USD 300,509 | 0 | USD -1,819 | USD 348.214 | USD 350.322 |
| 2025-03-04 (Tuesday) | 863 | USD 302,328 | USD 302,328 | 0 | USD 1,132 | USD 350.322 | USD 349.01 |
| 2025-03-03 (Monday) | 863 | USD 301,196 | USD 301,196 | 0 | USD -12,216 | USD 349.01 | USD 363.166 |
| 2025-02-28 (Friday) | 863 | USD 313,412 | USD 313,412 | 0 | USD 2,662 | USD 363.166 | USD 360.081 |
| 2025-02-27 (Thursday) | 863 | USD 310,750 | USD 310,750 | 0 | USD -9,029 | USD 360.081 | USD 370.543 |
| 2025-02-26 (Wednesday) | 863 | USD 319,779 | USD 319,779 | 0 | USD 7,446 | USD 370.543 | USD 361.915 |
| 2025-02-25 (Tuesday) | 863 | USD 312,333 | USD 312,333 | 0 | USD -9,137 | USD 361.915 | USD 372.503 |
| 2025-02-24 (Monday) | 863 | USD 321,470 | USD 321,470 | 0 | USD -2,741 | USD 372.503 | USD 375.679 |
| 2025-02-21 (Friday) | 863 | USD 324,211 | USD 324,211 | 0 | USD -13,049 | USD 375.679 | USD 390.8 |
| 2025-02-20 (Thursday) | 863 | USD 337,260 | USD 337,260 | 0 | USD -6,130 | USD 390.8 | USD 397.903 |
| 2025-02-19 (Wednesday) | 863 | USD 343,390 | USD 343,390 | 0 | USD -15,723 | USD 397.903 | USD 416.122 |
| 2025-02-18 (Tuesday) | 863 | USD 359,113 | USD 359,113 | 0 | USD 1,434 | USD 416.122 | USD 414.46 |
| 2025-02-17 (Monday) | 863 | USD 357,679 | USD 357,679 | 0 | USD 312 | USD 414.46 | USD 414.098 |
| 2025-02-14 (Friday) | 863 | USD 357,367 | USD 357,367 | 0 | USD -6,680 | USD 414.098 | USD 421.839 |
| 2025-02-13 (Thursday) | 863 | USD 364,047 | USD 364,047 | 0 | USD 10,247 | USD 421.839 | USD 409.965 |
| 2025-02-12 (Wednesday) | 863 | USD 353,800 | USD 353,800 | 0 | USD -14,286 | USD 409.965 | USD 426.519 |
| 2025-02-11 (Tuesday) | 863 | USD 368,086 | USD 368,086 | 0 | USD -2,046 | USD 426.519 | USD 428.89 |
| 2025-02-10 (Monday) | 863 | USD 370,132 | USD 370,132 | 0 | USD 4,709 | USD 428.89 | USD 423.433 |
| 2025-02-07 (Friday) | 863 | USD 365,423 | USD 365,423 | 0 | USD -5,220 | USD 423.433 | USD 429.482 |
| 2025-02-06 (Thursday) | 863 | USD 370,643 | USD 370,643 | 0 | USD 6,332 | USD 429.482 | USD 422.145 |
| 2025-02-05 (Wednesday) | 863 | USD 364,311 | USD 364,311 | 0 | USD 1,972 | USD 422.145 | USD 419.86 |
| 2025-02-04 (Tuesday) | 863 | USD 362,339 | USD 362,339 | 0 | USD 568 | USD 419.86 | USD 419.202 |
| 2025-02-03 (Monday) | 863 | USD 361,771 | USD 361,771 | 0 | USD -3,196 | USD 419.202 | USD 422.905 |
| 2025-01-31 (Friday) | 863 | USD 364,967 | USD 364,967 | 0 | USD 650 | USD 422.905 | USD 422.152 |
| 2025-01-30 (Thursday) | 863 | USD 364,317 | USD 364,317 | 0 | USD 8,492 | USD 422.152 | USD 412.312 |
| 2025-01-29 (Wednesday) | 863 | USD 355,825 | USD 355,825 | 0 | USD -9,366 | USD 412.312 | USD 423.165 |
| 2025-01-28 (Tuesday) | 863 | USD 365,191 | USD 365,191 | 0 | USD 11,862 | USD 423.165 | USD 409.419 |
| 2025-01-27 (Monday) | 863 | USD 353,329 | USD 353,329 | 0 | USD -24,199 | USD 409.419 | USD 437.46 |
| 2025-01-24 (Friday) | 863 | USD 377,528 | USD 377,528 | 0 | USD -8,678 | USD 437.46 | USD 447.516 |
| 2025-01-23 (Thursday) | 863 | USD 386,206 | USD 386,206 | 0 | USD 4,573 | USD 447.516 | USD 442.217 |
| 2025-01-22 (Wednesday) | 863 | USD 381,633 | USD 381,633 | | | | |
| 2025-01-21 (Tuesday) | 863 | USD 371,671 | USD 371,671 | | | | |
| 2025-01-20 (Monday) | 863 | USD 369,742 | USD 369,742 | | | | |
| 2025-01-17 (Friday) | 863 | USD 372,575 | USD 372,575 | | | | |
| 2025-01-16 (Thursday) | 863 | USD 363,828 | USD 363,828 | | | | |
| 2025-01-15 (Wednesday) | 863 | USD 357,062 | USD 357,062 | | | | |
| 2025-01-14 (Tuesday) | 863 | USD 346,855 | USD 346,855 | | | | |
| 2025-01-13 (Monday) | 863 | USD 346,144 | USD 346,144 | | | | |
| 2025-01-10 (Friday) | 863 | USD 347,571 | USD 347,571 | | | | |
| 2025-01-09 (Thursday) | 863 | USD 352,145 | USD 352,145 | | | | |
| 2025-01-09 (Thursday) | 863 | USD 352,145 | USD 352,145 | | | | |
| 2025-01-09 (Thursday) | 863 | USD 352,145 | USD 352,145 | | | | |
| 2025-01-08 (Wednesday) | 863 | USD 351,003 | USD 351,003 | | | | |
| 2025-01-08 (Wednesday) | 863 | USD 351,003 | USD 351,003 | | | | |
| 2025-01-08 (Wednesday) | 863 | USD 351,003 | USD 351,003 | | | | |
| 2025-01-02 (Thursday) | 863 | USD 336,644 | USD 336,644 | 0 | USD 881 | USD 390.086 | USD 389.065 |
| 2024-12-30 (Monday) | 863 | USD 335,763 | USD 335,763 | -31 | USD -18,848 | USD 389.065 | USD 396.657 |
| 2024-12-26 (Thursday) | 863 | USD 342,027 | USD 342,027 | | | | |
| 2024-12-24 (Tuesday) | 863 | USD 344,209 | USD 344,209 | | | | |
| 2024-12-23 (Monday) | 863 | USD 339,588 | USD 339,588 | | | | |
| 2024-12-20 (Friday) | 863 | USD 338,704 | USD 338,704 | | | | |
| 2024-12-19 (Thursday) | 863 | USD 339,319 | USD 339,319 | | | | |
| 2024-12-18 (Wednesday) | 863 | USD 336,230 | USD 336,230 | | | | |
| 2024-12-10 (Tuesday) | 894 | USD 354,611 | USD 354,611 | 0 | USD -607 | USD 396.657 | USD 397.336 |
| 2024-12-09 (Monday) | 894 | USD 355,218 | USD 355,218 | 0 | USD -7,672 | USD 397.336 | USD 405.917 |
| 2024-12-06 (Friday) | 894 | USD 362,890 | USD 362,890 | 0 | USD 1,779 | USD 405.917 | USD 403.927 |
| 2024-12-05 (Thursday) | 894 | USD 361,111 | USD 361,111 | 0 | USD -52,527 | USD 403.927 | USD 462.682 |
| 2024-12-04 (Wednesday) | 894 | USD 413,638 | USD 413,638 | 0 | USD 11,008 | USD 462.682 | USD 450.369 |
| 2024-12-03 (Tuesday) | 894 | USD 402,630 | USD 402,630 | 0 | USD 1,995 | USD 450.369 | USD 448.138 |
| 2024-12-02 (Monday) | 894 | USD 400,635 | USD 400,635 | 0 | USD 7,818 | USD 448.138 | USD 439.393 |
| 2024-11-29 (Friday) | 894 | USD 392,817 | USD 392,817 | 0 | USD 6,711 | USD 439.393 | USD 431.886 |
| 2024-11-28 (Thursday) | 894 | USD 386,106 | USD 386,106 | 0 | USD -122 | USD 431.886 | USD 432.022 |
| 2024-11-27 (Wednesday) | 894 | USD 386,228 | USD 386,228 | 0 | USD -7,923 | USD 432.022 | USD 440.885 |
| 2024-11-26 (Tuesday) | 894 | USD 394,151 | USD 394,151 | 0 | USD -6,066 | USD 440.885 | USD 447.67 |
| 2024-11-25 (Monday) | 894 | USD 400,217 | USD 400,217 | 0 | USD -3,098 | USD 447.67 | USD 451.135 |
| 2024-11-22 (Friday) | 894 | USD 403,315 | USD 403,315 | 0 | USD 8,024 | USD 451.135 | USD 442.16 |
| 2024-11-21 (Thursday) | 894 | USD 395,291 | USD 395,291 | 0 | USD 12,636 | USD 442.16 | USD 428.026 |
| 2024-11-20 (Wednesday) | 894 | USD 382,655 | USD 382,655 | 0 | USD 5,715 | USD 428.026 | USD 421.633 |
| 2024-11-19 (Tuesday) | 894 | USD 376,940 | USD 376,940 | 0 | USD 6,355 | USD 421.633 | USD 414.525 |
| 2024-11-18 (Monday) | 894 | USD 370,585 | USD 370,585 | 31 | USD -3,642 | USD 414.525 | USD 433.635 |
| 2024-11-12 (Tuesday) | 863 | USD 374,227 | USD 374,227 | 0 | USD -284 | USD 433.635 | USD 433.964 |
| 2024-11-08 (Friday) | 863 | USD 374,511 | USD 374,511 | 0 | USD -6,308 | USD 433.964 | USD 441.273 |
| 2024-11-07 (Thursday) | 863 | USD 380,819 | USD 380,819 | 0 | USD 10,464 | USD 441.273 | USD 429.148 |
| 2024-11-06 (Wednesday) | 863 | USD 370,355 | USD 370,355 | 0 | USD 23,907 | USD 429.148 | USD 401.446 |
| 2024-11-05 (Tuesday) | 863 | USD 346,448 | USD 346,448 | 0 | USD -2,289 | USD 401.446 | USD 404.098 |
| 2024-11-04 (Monday) | 863 | USD 348,737 | USD 348,737 | 0 | USD 3,497 | USD 404.098 | USD 400.046 |
| 2024-11-01 (Friday) | 863 | USD 345,240 | USD 345,240 | 0 | USD 476 | USD 400.046 | USD 399.495 |
| 2024-10-31 (Thursday) | 863 | USD 344,764 | USD 344,764 | -45 | USD -29,631 | USD 399.495 | USD 412.329 |
| 2024-10-30 (Wednesday) | 908 | USD 374,395 | USD 374,395 | -32 | USD -8,132 | USD 412.329 | USD 406.944 |
| 2024-10-29 (Tuesday) | 940 | USD 382,527 | USD 382,527 | 0 | USD 23,212 | USD 406.944 | USD 382.25 |
| 2024-10-28 (Monday) | 940 | USD 359,315 | USD 359,315 | 0 | USD -3,603 | USD 382.25 | USD 386.083 |
| 2024-10-25 (Friday) | 940 | USD 362,918 | USD 362,918 | 0 | USD 3,667 | USD 386.083 | USD 382.182 |
| 2024-10-24 (Thursday) | 940 | USD 359,251 | USD 359,251 | 0 | USD 1,031 | USD 382.182 | USD 381.085 |
| 2024-10-23 (Wednesday) | 940 | USD 358,220 | USD 358,220 | 0 | USD -5,691 | USD 381.085 | USD 387.139 |
| 2024-10-22 (Tuesday) | 940 | USD 363,911 | USD 363,911 | 0 | USD -1,641 | USD 387.139 | USD 388.885 |
| 2024-10-21 (Monday) | 940 | USD 365,552 | USD 365,552 | 0 | USD -43 | USD 388.885 | USD 388.931 |
| 2024-10-18 (Friday) | 940 | USD 365,595 | USD 365,595 | | | | |
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 IE00B42YS929
Show aggregate share trades of SNPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -31 | 491.555 | 478.842 | 480.113 | USD -14,884 | 417.71 Loss of -1,935 on sale |
| 2024-11-18 | BUY | 31 | 530.980 | 518.920 | 520.126 | USD 16,124 | 404.38 |
| 2024-10-31 | SELL | -45 | 531.970 | 512.830 | 514.744 | USD -23,163 | 390.86 Loss of -5,575 on sale |
| 2024-10-30 | SELL | -32 | 536.870 | 523.280 | 524.639 | USD -16,788 | 387.80 Loss of -4,379 on sale |
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 |
|---|
| 2025-03-12 | 296,278 | 3,177 | 855,967 | 34.6% |
| 2025-03-11 | 305,488 | 2,619 | 598,602 | 51.0% |
| 2025-03-10 | 428,812 | 5,510 | 662,831 | 64.7% |
| 2025-03-07 | 280,506 | 1,878 | 413,396 | 67.9% |
| 2025-03-06 | 384,153 | 1,434 | 659,856 | 58.2% |
| 2025-03-05 | 256,778 | 1,664 | 469,905 | 54.6% |
| 2025-03-04 | 352,307 | 1,857 | 586,930 | 60.0% |
| 2025-03-03 | 558,386 | 4,048 | 1,011,975 | 55.2% |
| 2025-02-28 | 274,110 | 567 | 498,257 | 55.0% |
| 2025-02-27 | 513,523 | 614 | 722,941 | 71.0% |
| 2025-02-26 | 477,279 | 507 | 650,391 | 73.4% |
| 2025-02-25 | 235,705 | 1,730 | 727,882 | 32.4% |
| 2025-02-24 | 229,256 | 705 | 349,356 | 65.6% |
| 2025-02-21 | 281,073 | 103 | 527,156 | 53.3% |
| 2025-02-20 | 256,221 | 633 | 478,484 | 53.5% |
| 2025-02-19 | 601,135 | 4,741 | 1,065,094 | 56.4% |
| 2025-02-18 | 204,520 | 127 | 392,525 | 52.1% |
| 2025-02-14 | 141,732 | 287 | 366,572 | 38.7% |
| 2025-02-13 | 246,982 | 202 | 409,749 | 60.3% |
| 2025-02-12 | 181,727 | 56 | 445,788 | 40.8% |
| 2025-02-11 | 103,636 | 683 | 186,478 | 55.6% |
| 2025-02-10 | 129,297 | 86 | 270,507 | 47.8% |
| 2025-02-07 | 182,886 | 168 | 292,669 | 62.5% |
| 2025-02-06 | 171,288 | 181 | 305,678 | 56.0% |
| 2025-02-05 | 114,651 | 711 | 193,443 | 59.3% |
| 2025-02-04 | 167,553 | 253 | 371,033 | 45.2% |
| 2025-02-03 | 180,944 | 322 | 278,173 | 65.0% |
| 2025-01-31 | 216,418 | 1,091 | 433,597 | 49.9% |
| 2025-01-30 | 234,871 | 879 | 308,535 | 76.1% |
| 2025-01-29 | 238,513 | 169 | 342,507 | 69.6% |
| 2025-01-28 | 294,468 | 832 | 817,534 | 36.0% |
| 2025-01-27 | 368,601 | 270 | 635,977 | 58.0% |
| 2025-01-24 | 214,998 | 180 | 367,923 | 58.4% |
| 2025-01-23 | 360,155 | 427 | 559,166 | 64.4% |
| 2025-01-22 | 218,415 | 2,255 | 474,537 | 46.0% |
| 2025-01-21 | 191,281 | 2,399 | 511,498 | 37.4% |
| 2025-01-17 | 281,042 | 695 | 402,487 | 69.8% |
| 2025-01-16 | 263,989 | 361 | 419,303 | 63.0% |
| 2025-01-15 | 246,375 | 4,824 | 424,972 | 58.0% |
| 2025-01-14 | 149,096 | 1,960 | 251,963 | 59.2% |
| 2025-01-13 | 160,776 | 1,302 | 269,066 | 59.8% |
| 2025-01-10 | 347,322 | 3,204 | 522,427 | 66.5% |
| 2025-01-08 | 237,132 | 3,374 | 450,515 | 52.6% |
| 2025-01-07 | 197,442 | 3,162 | 463,988 | 42.6% |
| 2025-01-06 | 146,992 | 2,127 | 287,208 | 51.2% |
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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