Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

Buy This Market-Crushing Tech Stock Down 20% for Huge AI Upside
AI tech stock Cadence is holding its ground at some key technical levels, and it might be ready to break out of a holding pattern if its first quarter 2025 earnings results and guidance impress on Monday, April 28. - 2025-04-17 19:19:00
Synopsys (NASDAQ:SNPS) Reaches New 52-Week Low – Time to Sell?
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low during mid-day trading on Monday . The stock traded as low as $365.74 and last traded at $380.90, with a volume of 3060071 shares. The stock had previously closed at $388.13. Analyst Upgrades and Downgrades Several research firms have weighed in […] - 2025-04-08 08:21:00
MGK, EQIX, ECL, SNPS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
Should You Hold on to SNPS Stock Despite its 7% Dip in a Month?
Synopsys' AI innovations and strong partner base make the stock worth holding amid the macroeconomic and regulatory challenges. - 2025-04-04 15:01:00
Adobe Expands Portfolio with AI Solution: Buy or Hold the Stock?
ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition. - 2025-04-03 15:06:00
Ansys Lumerical Photonic Design Tools Certified by GlobalFoundries
Four of ANSS' Lumerical simulation tools, FDTD, MODE, CHARGE and HEAT, have been certified for the GF Fotonix platform. - 2025-03-31 13:30:00
Adobe Dips 11% YTD: Should You Buy, Sell or Hold the Stock?
ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition and stretched valuation. - 2025-03-28 16:32:00
Synopsys (SNPS) Down 1.9% Since Last Earnings Report: Can It Rebound?
Synopsys (SNPS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-28 15:30:48
Brokerages Set Synopsys, Inc. (NASDAQ:SNPS) Target Price at $638.58
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve research firms that are covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 1 year price objective among […] - 2025-03-27 06:06:59
HighTower Advisors LLC Has $5.22 Million Holdings in Synopsys, Inc. (NASDAQ:SNPS)
HighTower Advisors LLC grew its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 15.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,754 shares of the semiconductor company’s stock after purchasing an additional 1,450 shares during the period. HighTower Advisors LLC’s holdings in Synopsys were worth $5,220,000 at the end of the […] - 2025-03-20 08:36:59
Synopsys Dips 22% in a Year: Should You Buy, Sell or Hold the Stock?
Despite the near-term challenges, SNPS' strong positioning in AI-driven semiconductor design makes the stock worth holding. - 2025-03-18 13:50:00
AlphaQuest LLC Has $215,000 Stock Position in Synopsys, Inc. (NASDAQ:SNPS)
AlphaQuest LLC decreased its position in Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 87.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 442 shares of the semiconductor company’s stock after selling 3,088 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-17 08:04:54
Noteworthy ETF Outflows: XLK, MU, APH, SNPS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
3 Artificial Intelligence (AI) Stocks to Buy in the Tech Sell-Off
In today's video, I discuss Nvidia (NASDAQ: NVDA) and two other AI tech stocks that have seen share prices decline but still have numerous growth opportunities. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-11 09:15:00
Synopsys In Deal With Germany's Vector Informatik To Advance Software-Defined Vehicle Development
(RTTNews) - Synopsys, Inc. (SNPS) announced Monday a strategic collaboration with Vector Informatik, a German manufacturer of software tools and components, to accelerate the automotive industry's transformation to software-defined vehicles or SDVs. - 2025-03-10 05:51:18
CRDO Plunges 31% YTD: Buy, Sell or Hold the Stock Post Q3 Earnings?
Credo Technology suffers from competitive pressures and macroeconomic uncertainties despite growing demand for AI-driven solutions. - 2025-03-05 16:34:00
Is Synopsys Stock Underperforming the S&P 500?
Synopsys has observed a significant decline in revenues, earnings, and cash flows, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:13:59
Credo Technology Stock Ahead of Q3 Earnings: To Buy or Not to Buy?
CRDO's fiscal third-quarter performance is set to gain from AI demand, but valuation and competition risks make it a cautious bet. - 2025-02-28 16:36:00
SNPS Plunges 21% in a Year: Should You Hold or Fold the Stock?
Synopsys suffers from valuation pressures and macroeconomic uncertainties. However, its strong fundamentals make the stock worth retaining. - 2025-02-28 13:52:00
Synopsys Q1 Earnings Beat: Will Upbeat Outlook Lift SNPS Stock?
SNPS' Q1 results reflect strength in EDA and other segments, offset by a decline in the Design IP revenues. - 2025-02-27 15:54:00
Synopsys (NASDAQ:SNPS) Sets New 52-Week Low Following Analyst Downgrade
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) hit a new 52-week low on Tuesday after Morgan Stanley lowered their price target on the stock from $625.00 to $590.00. Morgan Stanley currently has an overweight rating on the stock. Synopsys traded as low as $457.00 and last traded at $462.45, with a volume of 229953 shares […] - 2025-02-27 09:25:08
Synopsys (SNPS) Q1 Earnings and Revenues Surpass Estimates
Synopsys (SNPS) delivered earnings and revenue surprises of 7.83% and 0.16%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-26 22:25:06
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Notable ETF Outflow Detected - SMH, TSM, SNPS, MRVL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $95.3 million dollar outflow -- that's a 0.4% decrease week over week ( - 2025-02-26 16:11:21
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

iShares NASDAQ 100 UCITS ETF USD (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
2025-04-17 (Thursday)174,908USD 72,292,975USD 72,292,975
2025-04-16 (Wednesday)174,908SNPS holding increased by 140USD 72,700,510SNPS holding decreased by -1689489USD 72,700,510140USD -1,689,489 USD 415.65 USD 425.65
2025-04-15 (Tuesday)174,768SNPS holding increased by 350USD 74,389,999SNPS holding increased by 789091USD 74,389,999350USD 789,091 USD 425.65 USD 421.98
2025-04-14 (Monday)174,418SNPS holding increased by 840USD 73,600,908SNPS holding increased by 488119USD 73,600,908840USD 488,119 USD 421.98 USD 421.21
2025-04-11 (Friday)173,578SNPS holding increased by 280USD 73,112,789SNPS holding increased by 2599566USD 73,112,789280USD 2,599,566 USD 421.21 USD 406.89
2025-04-10 (Thursday)173,298USD 70,513,223SNPS holding decreased by -3779630USD 70,513,2230USD -3,779,630 USD 406.89 USD 428.7
2025-04-09 (Wednesday)173,298SNPS holding increased by 770USD 74,292,853SNPS holding increased by 8457893USD 74,292,853770USD 8,457,893 USD 428.7 USD 381.59
2025-04-08 (Tuesday)172,528SNPS holding increased by 1400USD 65,834,960SNPS holding increased by 652305USD 65,834,9601,400USD 652,305 USD 381.59 USD 380.9
2025-04-07 (Monday)171,128USD 65,182,655SNPS holding decreased by -1237256USD 65,182,6550USD -1,237,256 USD 380.9 USD 388.13
2025-04-04 (Friday)171,128SNPS holding decreased by -910USD 66,419,911SNPS holding decreased by -9027354USD 66,419,911-910USD -9,027,354 USD 388.13 USD 438.55
2025-04-02 (Wednesday)172,038SNPS holding decreased by -70USD 75,447,265SNPS holding increased by 418503USD 75,447,265-70USD 418,503 USD 438.55 USD 435.94
2025-04-01 (Tuesday)172,108SNPS holding decreased by -70USD 75,028,762SNPS holding increased by 1190227USD 75,028,762-70USD 1,190,227 USD 435.94 USD 428.85
2025-03-31 (Monday)172,178SNPS holding decreased by -484USD 73,838,535SNPS holding decreased by -1778788USD 73,838,535-484USD -1,778,788 USD 428.85 USD 437.95
2025-03-28 (Friday)172,662USD 75,617,323SNPS holding decreased by -1429641USD 75,617,3230USD -1,429,641 USD 437.95 USD 446.23
2025-03-27 (Thursday)172,662USD 77,046,964SNPS holding decreased by -633670USD 77,046,9640USD -633,670 USD 446.23 USD 449.9
2025-03-26 (Wednesday)172,662SNPS holding increased by 624USD 77,680,634SNPS holding decreased by -980301USD 77,680,634624USD -980,301 USD 449.9 USD 457.23
2025-03-25 (Tuesday)172,038SNPS holding increased by 767USD 78,660,935SNPS holding increased by 258209USD 78,660,935767USD 258,209 USD 457.23 USD 457.77
2025-03-24 (Monday)171,271SNPS holding increased by 210USD 78,402,726SNPS holding increased by 1664761USD 78,402,726210USD 1,664,761 USD 457.77 USD 448.6
2025-03-21 (Friday)171,061SNPS holding increased by 70USD 76,737,965SNPS holding decreased by -206275USD 76,737,96570USD -206,275 USD 448.6 USD 449.99
2025-03-20 (Thursday)170,991SNPS holding increased by 142USD 76,944,240SNPS holding increased by 14352USD 76,944,240142USD 14,352 USD 449.99 USD 450.28
2025-03-19 (Wednesday)170,849SNPS holding increased by 556USD 76,929,888SNPS holding increased by 640327USD 76,929,888556USD 640,327 USD 450.28 USD 447.99
2025-03-18 (Tuesday)170,293SNPS holding increased by 142USD 76,289,561SNPS holding decreased by -875619USD 76,289,561142USD -875,619 USD 447.99 USD 453.51
2025-03-17 (Monday)170,151SNPS holding decreased by -213USD 77,165,180SNPS holding increased by 1143652USD 77,165,180-213USD 1,143,652 USD 453.51 USD 446.23
2025-03-14 (Friday)170,364SNPS holding increased by 355USD 76,021,528SNPS holding increased by 3159071USD 76,021,528355USD 3,159,071 USD 446.23 USD 428.58
2025-03-13 (Thursday)170,009SNPS holding increased by 142USD 72,862,457SNPS holding decreased by -598226USD 72,862,457142USD -598,226 USD 428.58 USD 432.46
2025-03-12 (Wednesday)169,867USD 73,460,683SNPS holding increased by 302363USD 73,460,6830USD 302,363 USD 432.46 USD 430.68
2025-03-11 (Tuesday)169,867SNPS holding decreased by -398USD 73,158,320SNPS holding decreased by -30090USD 73,158,320-398USD -30,090 USD 430.68 USD 429.85
2025-03-10 (Monday)170,265SNPS holding decreased by -355USD 73,188,410SNPS holding decreased by -3740736USD 73,188,410-355USD -3,740,736 USD 429.85 USD 450.88
2025-03-07 (Friday)170,620USD 76,929,146SNPS holding increased by 878693USD 76,929,1460USD 878,693 USD 450.88 USD 445.73
2025-03-06 (Thursday)170,620SNPS holding decreased by -355USD 76,050,453SNPS holding decreased by -539508USD 76,050,453-355USD -539,508 USD 445.73 USD 447.96
2025-03-05 (Wednesday)170,975SNPS holding decreased by -142USD 76,589,961SNPS holding increased by 362471USD 76,589,961-142USD 362,471 USD 447.96 USD 445.47
2025-03-04 (Tuesday)171,117SNPS holding decreased by -639USD 76,227,490SNPS holding increased by 94925USD 76,227,490-639USD 94,925 USD 445.47 USD 443.26
2025-03-03 (Monday)171,756SNPS holding decreased by -334USD 76,132,565SNPS holding decreased by -2560750USD 76,132,565-334USD -2,560,750 USD 443.26 USD 457.28
2025-02-28 (Friday)172,090SNPS holding decreased by -206USD 78,693,315SNPS holding increased by 348601USD 78,693,315-206USD 348,601 USD 457.28 USD 454.71
2025-02-27 (Thursday)172,296USD 78,344,714SNPS holding decreased by -2713662USD 78,344,7140USD -2,713,662 USD 454.71 USD 470.46
2025-02-26 (Wednesday)172,296USD 81,058,376SNPS holding increased by 2155423USD 81,058,3760USD 2,155,423 USD 470.46 USD 457.95
2025-02-25 (Tuesday)172,296SNPS holding decreased by -284USD 78,902,953SNPS holding decreased by -2223453USD 78,902,953-284USD -2,223,453 USD 457.95 USD 470.08
2025-02-24 (Monday)172,580USD 81,126,406SNPS holding decreased by -821481USD 81,126,4060USD -821,481 USD 470.08 USD 474.84
2025-02-21 (Friday)172,580USD 81,947,887SNPS holding decreased by -3301456USD 81,947,8870USD -3,301,456 USD 474.84 USD 493.97
2025-02-20 (Thursday)172,580SNPS holding decreased by -142USD 85,249,343SNPS holding decreased by -1280925USD 85,249,343-142USD -1,280,925 USD 493.97 USD 500.98
2025-02-19 (Wednesday)172,722SNPS holding decreased by -426USD 86,530,268SNPS holding decreased by -4372432USD 86,530,268-426USD -4,372,432 USD 500.98 USD 525
2025-02-18 (Tuesday)173,148SNPS holding decreased by -213USD 90,902,700SNPS holding increased by 316377USD 90,902,700-213USD 316,377 USD 525 USD 522.53
2025-02-17 (Monday)173,361USD 90,586,323USD 90,586,3230USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)173,361USD 90,586,323SNPS holding decreased by -998560USD 90,586,3230USD -998,560 USD 522.53 USD 528.29
2025-02-13 (Thursday)173,361SNPS holding increased by 142USD 91,584,883SNPS holding increased by 3293427USD 91,584,883142USD 3,293,427 USD 528.29 USD 509.71
2025-02-12 (Wednesday)173,219USD 88,291,456SNPS holding decreased by -3365646USD 88,291,4560USD -3,365,646 USD 509.71 USD 529.14
2025-02-11 (Tuesday)173,219USD 91,657,102SNPS holding decreased by -379349USD 91,657,1020USD -379,349 USD 529.14 USD 531.33
2025-02-10 (Monday)173,219USD 92,036,451SNPS holding increased by 954436USD 92,036,4510USD 954,436 USD 531.33 USD 525.82
2025-02-07 (Friday)173,219SNPS holding increased by 142USD 91,082,015SNPS holding decreased by -1199180USD 91,082,015142USD -1,199,180 USD 525.82 USD 533.18
2025-02-06 (Thursday)173,077USD 92,281,195SNPS holding increased by 823847USD 92,281,1950USD 823,847 USD 533.18 USD 528.42
2025-02-05 (Wednesday)173,077USD 91,457,348SNPS holding increased by 785769USD 91,457,3480USD 785,769 USD 528.42 USD 523.88
2025-02-04 (Tuesday)173,077USD 90,671,579SNPS holding increased by 628270USD 90,671,5790USD 628,270 USD 523.88 USD 520.25
2025-02-03 (Monday)173,077USD 90,043,309SNPS holding decreased by -905193USD 90,043,3090USD -905,193 USD 520.25 USD 525.48
2025-01-31 (Friday)173,077USD 90,948,502SNPS holding decreased by -152308USD 90,948,5020USD -152,308 USD 525.48 USD 526.36
2025-01-30 (Thursday)173,077USD 91,100,810SNPS holding increased by 2362501USD 91,100,8100USD 2,362,501 USD 526.36 USD 512.71
2025-01-29 (Wednesday)173,077SNPS holding increased by 284USD 88,738,309SNPS holding decreased by -2171544USD 88,738,309284USD -2,171,544 USD 512.71 USD 526.12
2025-01-28 (Tuesday)172,793SNPS holding increased by 71USD 90,909,853SNPS holding increased by 2695546USD 90,909,85371USD 2,695,546 USD 526.12 USD 510.73
2025-01-27 (Monday)172,722SNPS holding decreased by -7USD 88,214,307SNPS holding decreased by -6128546USD 88,214,307-7USD -6,128,546 USD 510.73 USD 546.19
2025-01-24 (Friday)172,729SNPS holding increased by 213USD 94,342,853SNPS holding decreased by -806622USD 94,342,853213USD -806,622 USD 546.19 USD 551.54
2025-01-23 (Thursday)172,516SNPS holding decreased by -2982USD 95,149,475SNPS holding decreased by -444286USD 95,149,475-2,982USD -444,286 USD 551.54 USD 544.7
2025-01-22 (Wednesday)175,498SNPS holding increased by 206USD 95,593,761SNPS holding increased by 2732824USD 95,593,761206USD 2,732,824 USD 544.7 USD 529.75
2025-01-21 (Tuesday)175,292USD 92,860,937USD 92,860,937
2025-01-20 (Monday)175,079USD 92,214,109USD 92,214,109
2025-01-17 (Friday)175,079USD 92,214,109USD 92,214,109
2025-01-16 (Thursday)174,866USD 90,197,631USD 90,197,631
2025-01-15 (Wednesday)174,440USD 88,474,224USD 88,474,224
2025-01-14 (Tuesday)174,440USD 85,538,398USD 85,538,398
2025-01-13 (Monday)174,085USD 84,854,252USD 84,854,252
2025-01-10 (Friday)174,085USD 85,743,826USD 85,743,826
2025-01-09 (Thursday)173,936USD 87,315,872USD 87,315,872
2025-01-09 (Thursday)173,936USD 87,315,872USD 87,315,872
2025-01-09 (Thursday)173,936USD 87,315,872USD 87,315,872
2025-01-08 (Wednesday)173,936USD 87,315,872USD 87,315,872
2025-01-08 (Wednesday)173,936USD 87,315,872USD 87,315,872
2025-01-08 (Wednesday)173,936USD 87,315,872USD 87,315,872
2025-01-02 (Thursday)173,084USD 83,556,301USD 83,556,301
2024-12-30 (Monday)172,942USD 84,177,789USD 84,177,789
2024-12-10 (Tuesday)169,181SNPS holding increased by 69USD 85,490,543SNPS holding decreased by -501218USD 85,490,54369USD -501,218 USD 505.32 USD 508.49
2024-12-09 (Monday)169,112SNPS holding decreased by -483USD 85,991,761SNPS holding decreased by -1736341USD 85,991,761-483USD -1,736,341 USD 508.49 USD 517.28
2024-12-06 (Friday)169,595SNPS holding increased by 276USD 87,728,102SNPS holding increased by 479714USD 87,728,102276USD 479,714 USD 517.28 USD 515.29
2024-12-05 (Thursday)169,319SNPS holding increased by 69USD 87,248,388SNPS holding decreased by -12270612USD 87,248,38869USD -12,270,612 USD 515.29 USD 588
2024-12-04 (Wednesday)169,250USD 99,519,000SNPS holding increased by 3014342USD 99,519,0000USD 3,014,342 USD 588 USD 570.19
2024-12-03 (Tuesday)169,250SNPS holding decreased by -276USD 96,504,658SNPS holding increased by 564809USD 96,504,658-276USD 564,809 USD 570.19 USD 565.93
2024-12-02 (Monday)169,526SNPS holding increased by 138USD 95,939,849SNPS holding increased by 1338345USD 95,939,849138USD 1,338,345 USD 565.93 USD 558.49
2024-11-29 (Friday)169,388SNPS holding increased by 204USD 94,601,504SNPS holding increased by 1932660USD 94,601,504204USD 1,932,660 USD 558.49 USD 547.74
2024-11-28 (Thursday)169,184USD 92,668,844USD 92,668,8440USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)169,184SNPS holding increased by 138USD 92,668,844SNPS holding decreased by -974188USD 92,668,844138USD -974,188 USD 547.74 USD 553.95
2024-11-26 (Tuesday)169,046SNPS holding increased by 69USD 93,643,032SNPS holding decreased by -1300075USD 93,643,03269USD -1,300,075 USD 553.95 USD 561.87
2024-11-25 (Monday)168,977USD 94,943,107SNPS holding decreased by -540726USD 94,943,1070USD -540,726 USD 561.87 USD 565.07
2024-11-22 (Friday)168,977SNPS holding increased by 210USD 95,483,833SNPS holding increased by 1321973USD 95,483,833210USD 1,321,973 USD 565.07 USD 557.94
2024-11-21 (Thursday)168,767SNPS holding increased by 69USD 94,161,860SNPS holding increased by 2801771USD 94,161,86069USD 2,801,771 USD 557.94 USD 541.56
2024-11-20 (Wednesday)168,698USD 91,360,089SNPS holding increased by 1271983USD 91,360,0890USD 1,271,983 USD 541.56 USD 534.02
2024-11-19 (Tuesday)168,698SNPS holding increased by 207USD 90,088,106SNPS holding increased by 1802192USD 90,088,106207USD 1,802,192 USD 534.02 USD 523.98
2024-11-18 (Monday)168,491SNPS holding increased by 819USD 88,285,914SNPS holding decreased by -4515508USD 88,285,914819USD -4,515,508 USD 523.98 USD 553.47
2024-11-12 (Tuesday)167,672SNPS holding increased by 276USD 92,801,422SNPS holding decreased by -314277USD 92,801,422276USD -314,277 USD 553.47 USD 556.26
2024-11-11 (Monday)167,396USD 93,115,699SNPS holding decreased by -885525USD 93,115,6990USD -885,525 USD 556.26 USD 561.55
2024-11-08 (Friday)167,396SNPS holding increased by 69USD 94,001,224SNPS holding decreased by -1975870USD 94,001,22469USD -1,975,870 USD 561.55 USD 573.59
2024-11-07 (Thursday)167,327SNPS holding increased by 1725USD 95,977,094SNPS holding increased by 4374348USD 95,977,0941,725USD 4,374,348 USD 573.59 USD 553.15
2024-11-06 (Wednesday)165,602SNPS holding increased by 207USD 91,602,746SNPS holding increased by 5269864USD 91,602,746207USD 5,269,864 USD 553.15 USD 521.98
2024-11-05 (Tuesday)165,395SNPS holding increased by 69USD 86,332,882SNPS holding decreased by -383912USD 86,332,88269USD -383,912 USD 521.98 USD 524.52
2024-11-04 (Monday)165,326SNPS holding increased by 138USD 86,716,794SNPS holding increased by 1083335USD 86,716,794138USD 1,083,335 USD 524.52 USD 518.4
2024-11-01 (Friday)165,188USD 85,633,459SNPS holding increased by 791250USD 85,633,4590USD 791,250 USD 518.4 USD 513.61
2024-10-31 (Thursday)165,188USD 84,842,209SNPS holding decreased by -3767938USD 84,842,2090USD -3,767,938 USD 513.61 USD 536.42
2024-10-30 (Wednesday)165,188USD 88,610,147SNPS holding increased by 1191006USD 88,610,1470USD 1,191,006 USD 536.42 USD 529.21
2024-10-29 (Tuesday)165,188USD 87,419,141SNPS holding increased by 5456159USD 87,419,1410USD 5,456,159 USD 529.21 USD 496.18
2024-10-28 (Monday)165,188USD 81,962,982SNPS holding decreased by -892015USD 81,962,9820USD -892,015 USD 496.18 USD 501.58
2024-10-25 (Friday)165,188SNPS holding increased by 138USD 82,854,997SNPS holding increased by 1113984USD 82,854,997138USD 1,113,984 USD 501.58 USD 495.25
2024-10-24 (Thursday)165,050SNPS holding decreased by -138USD 81,741,013SNPS holding increased by 235602USD 81,741,013-138USD 235,602 USD 495.25 USD 493.41
2024-10-23 (Wednesday)165,188USD 81,505,411SNPS holding decreased by -1486692USD 81,505,4110USD -1,486,692 USD 493.41 USD 502.41
2024-10-22 (Tuesday)165,188USD 82,992,103SNPS holding decreased by -525298USD 82,992,1030USD -525,298 USD 502.41 USD 505.59
2024-10-21 (Monday)165,188SNPS holding increased by 207USD 83,517,401SNPS holding decreased by -132915USD 83,517,401207USD -132,915 USD 505.59 USD 507.03
2024-10-18 (Friday)164,981USD 83,650,316USD 83,650,316
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 IE00B53SZB19

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY140423.560408.620 410.114USD 57,416 494.44
2025-04-15BUY350430.320422.228 423.037USD 148,063 495.18
2025-04-14BUY840430.550416.080 417.527USD 350,723 495.99
2025-04-11BUY280425.705402.830 405.118USD 113,433 496.82
2025-04-09BUY770432.540375.970 381.627USD 293,853 498.62
2025-04-08BUY1,400403.010376.230 378.908USD 530,471 499.96
2025-04-04SELL-910408.940387.530 389.671USD -354,601 502.68 Profit of 102,835 on sale
2025-04-02SELL-70 438.550* 503.44 Profit of 35,241 on sale
2025-04-01SELL-70 435.940* 504.25 Profit of 35,298 on sale
2025-03-31SELL-484 428.850* 505.17 Profit of 244,504 on sale
2025-03-26BUY624 449.900* 507.47
2025-03-25BUY767 457.230* 508.11
2025-03-24BUY210 457.770* 508.77
2025-03-21BUY70 448.600* 509.56
2025-03-20BUY142 449.990* 510.35
2025-03-19BUY556 450.280* 511.17
2025-03-18BUY142 447.990* 512.03
2025-03-17SELL-213 453.510* 512.84 Profit of 109,236 on sale
2025-03-14BUY355 446.230* 513.78
2025-03-13BUY142 428.580* 515.00
2025-03-11SELL-398 430.680* 517.45 Profit of 205,946 on sale
2025-03-10SELL-355 429.850* 518.76 Profit of 184,160 on sale
2025-03-06SELL-355 445.730* 520.93 Profit of 184,929 on sale
2025-03-05SELL-142 447.960* 522.07 Profit of 74,134 on sale
2025-03-04SELL-639 445.470* 523.28 Profit of 334,378 on sale
2025-03-03SELL-334467.732459.930 460.710USD -153,877 524.57 Profit of 21,331 on sale
2025-02-28SELL-206463.480448.110 449.647USD -92,627 525.68 Profit of 15,662 on sale
2025-02-25SELL-284469.270457.000 458.227USD -130,136 529.02 Profit of 20,106 on sale
2025-02-20SELL-142505.170493.480 494.649USD -70,240 531.72 Profit of 5,263 on sale
2025-02-19SELL-426521.270486.570 490.040USD -208,757 532.28 Profit of 17,996 on sale
2025-02-18SELL-213528.000516.070 517.263USD -110,177 532.42 Profit of 3,229 on sale
2025-02-13BUY142529.130508.310 510.392USD 72,476 532.90
2025-02-07BUY142545.650522.273 524.611USD 74,495 533.67
2025-01-29BUY284523.960511.217 512.491USD 145,548 535.35
2025-01-28BUY71527.840504.000 506.384USD 35,953 535.59
2025-01-27SELL-7530.000502.360 505.124USD -3,536 536.27 Profit of 218 on sale
2025-01-24BUY213552.890542.145 543.220USD 115,706 535.99
2025-01-23SELL-2,982556.310537.890 539.732USD -1,609,481 535.55 Loss of -12,480 on sale
2025-01-22BUY206547.330531.280 532.885USD 109,774 535.28
2024-12-10BUY69507.000495.400 496.560USD 34,263 536.19
2024-12-09SELL-483517.710504.800 506.091USD -244,442 537.05 Profit of 14,954 on sale
2024-12-06BUY276529.800515.680 517.092USD 142,717 537.69
2024-12-05BUY69558.870513.090 517.668USD 35,719 538.44
2024-12-03SELL-276570.790559.210 560.368USD -154,662 535.53 Loss of -6,855 on sale
2024-12-02BUY138566.940554.840 556.050USD 76,735 534.41
2024-11-29BUY204565.270547.170 548.980USD 111,992 533.48
2024-11-27BUY138552.730542.890 543.874USD 75,055 532.29
2024-11-26BUY69562.810549.580 550.903USD 38,012 531.35
2024-11-22BUY210568.410555.810 557.070USD 116,985 528.29
2024-11-21BUY69560.550543.540 545.241USD 37,622 526.81
2024-11-19BUY207535.000515.000 517.000USD 107,019 525.59
2024-11-18BUY819530.980518.920 520.126USD 425,983 525.68
2024-11-12BUY276555.865548.820 549.525USD 151,669 523.94
2024-11-08BUY69573.840559.900 561.294USD 38,729 518.95
2024-11-07BUY1,725574.640558.240 559.880USD 965,793 514.75
2024-11-06BUY207554.840534.425 536.466USD 111,049 511.55
2024-11-05BUY69532.360521.150 522.271USD 36,037 510.60
2024-11-04BUY138527.250516.980 518.007USD 71,485 509.21
2024-10-25BUY138508.360498.630 499.603USD 68,945 499.17
2024-10-24SELL-138500.650491.120 492.073USD -67,906 500.47 Profit of 1,159 on sale
2024-10-21BUY207507.500501.120 501.758USD 103,864 0.00
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
2025-04-17164,41529312,80252.6%
2025-04-16207,78345362,85257.3%
2025-04-15185,2421,139283,23465.4%
2025-04-14200,4482,738374,97953.5%
2025-04-11414,5676,519711,22258.3%
2025-04-10211,8782,463408,94651.8%
2025-04-09349,1032,856589,92359.2%
2025-04-08447,3941,388730,96761.2%
2025-04-07532,681671,201,00344.4%
2025-04-04484,1864,618994,16448.7%
2025-04-03540,262957856,81563.1%
2025-04-02178,3421,562416,22842.8%
2025-04-01270,7301,503435,95062.1%
2025-03-31266,175520450,30959.1%
2025-03-28258,326171357,57672.2%
2025-03-27181,7393,655268,02367.8%
2025-03-26151,654390296,67851.1%
2025-03-25159,103560284,31556.0%
2025-03-24236,6161,943366,94864.5%
2025-03-21655,4561,237937,99769.9%
2025-03-20169,779232308,69055.0%
2025-03-19136,471415465,54129.3%
2025-03-18191,737363443,19543.3%
2025-03-17279,7043,635628,58444.5%
2025-03-14235,9801,390542,37343.5%
2025-03-13259,513475702,39036.9%
2025-03-12296,2783,177855,96734.6%
2025-03-11305,4882,619598,60251.0%
2025-03-10428,8125,510662,83164.7%
2025-03-07280,5061,878413,39667.9%
2025-03-06384,1531,434659,85658.2%
2025-03-05256,7781,664469,90554.6%
2025-03-04352,3071,857586,93060.0%
2025-03-03558,3864,0481,011,97555.2%
2025-02-28274,110567498,25755.0%
2025-02-27513,523614722,94171.0%
2025-02-26477,279507650,39173.4%
2025-02-25235,7051,730727,88232.4%
2025-02-24229,256705349,35665.6%
2025-02-21281,073103527,15653.3%
2025-02-20256,221633478,48453.5%
2025-02-19601,1354,7411,065,09456.4%
2025-02-18204,520127392,52552.1%
2025-02-14141,732287366,57238.7%
2025-02-13246,982202409,74960.3%

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.