Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 USA ESG Screened UCITS ETF USD (Dist) SNPS holdings

DateNumber of SNPS Shares HeldBase Market Value of SNPS SharesLocal Market Value of SNPS SharesChange in SNPS Shares HeldChange in SNPS Base ValueCurrent Price per SNPS Share HeldPrevious Price per SNPS Share Held
2025-03-11 (Tuesday)38,014SNPS holding decreased by -370USD 16,371,870SNPS holding decreased by -127492USD 16,371,870-370USD -127,492 USD 430.68 USD 429.85
2025-03-10 (Monday)38,384SNPS holding increased by 110USD 16,499,362SNPS holding decreased by -757619USD 16,499,362110USD -757,619 USD 429.85 USD 450.88
2025-03-07 (Friday)38,274SNPS holding increased by 20USD 17,256,981SNPS holding increased by 120719USD 17,256,98120USD 120,719 USD 450.88 USD 447.96
2025-03-05 (Wednesday)38,254SNPS holding increased by 150USD 17,136,262SNPS holding increased by 162073USD 17,136,262150USD 162,073 USD 447.96 USD 445.47
2025-03-04 (Tuesday)38,104SNPS holding increased by 170USD 16,974,189SNPS holding increased by 159564USD 16,974,189170USD 159,564 USD 445.47 USD 443.26
2025-03-03 (Monday)37,934SNPS holding increased by 320USD 16,814,625SNPS holding decreased by -385505USD 16,814,625320USD -385,505 USD 443.26 USD 457.28
2025-02-28 (Friday)37,614SNPS holding increased by 260USD 17,200,130SNPS holding increased by 214893USD 17,200,130260USD 214,893 USD 457.28 USD 454.71
2025-02-27 (Thursday)37,354SNPS holding decreased by -50USD 16,985,237SNPS holding decreased by -611849USD 16,985,237-50USD -611,849 USD 454.71 USD 470.46
2025-02-26 (Wednesday)37,404USD 17,597,086SNPS holding increased by 467924USD 17,597,0860USD 467,924 USD 470.46 USD 457.95
2025-02-25 (Tuesday)37,404SNPS holding increased by 370USD 17,129,162SNPS holding decreased by -279781USD 17,129,162370USD -279,781 USD 457.95 USD 470.08
2025-02-24 (Monday)37,034USD 17,408,943SNPS holding decreased by -176282USD 17,408,9430USD -176,282 USD 470.08 USD 474.84
2025-02-21 (Friday)37,034SNPS holding increased by 40USD 17,585,225SNPS holding decreased by -688701USD 17,585,22540USD -688,701 USD 474.84 USD 493.97
2025-02-20 (Thursday)36,994USD 18,273,926SNPS holding decreased by -259328USD 18,273,9260USD -259,328 USD 493.97 USD 500.98
2025-02-19 (Wednesday)36,994USD 18,533,254SNPS holding decreased by -888596USD 18,533,2540USD -888,596 USD 500.98 USD 525
2025-02-18 (Tuesday)36,994SNPS holding decreased by -90USD 19,421,850SNPS holding increased by 44347USD 19,421,850-90USD 44,347 USD 525 USD 522.53
2025-02-17 (Monday)37,084USD 19,377,503USD 19,377,5030USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)37,084SNPS holding decreased by -610USD 19,377,503SNPS holding decreased by -535860USD 19,377,503-610USD -535,860 USD 522.53 USD 528.29
2025-02-13 (Thursday)37,694SNPS holding increased by 10USD 19,913,363SNPS holding increased by 705451USD 19,913,36310USD 705,451 USD 528.29 USD 509.71
2025-02-12 (Wednesday)37,684SNPS holding increased by 98USD 19,207,912SNPS holding decreased by -680344USD 19,207,91298USD -680,344 USD 509.71 USD 529.14
2025-02-11 (Tuesday)37,586USD 19,888,256SNPS holding decreased by -82313USD 19,888,2560USD -82,313 USD 529.14 USD 531.33
2025-02-10 (Monday)37,586USD 19,970,569SNPS holding increased by 207098USD 19,970,5690USD 207,098 USD 531.33 USD 525.82
2025-02-07 (Friday)37,586SNPS holding decreased by -15USD 19,763,471SNPS holding decreased by -284630USD 19,763,471-15USD -284,630 USD 525.82 USD 533.18
2025-02-06 (Thursday)37,601SNPS holding increased by 190USD 20,048,101SNPS holding increased by 279380USD 20,048,101190USD 279,380 USD 533.18 USD 528.42
2025-02-05 (Wednesday)37,411SNPS holding increased by 50USD 19,768,721SNPS holding increased by 196040USD 19,768,72150USD 196,040 USD 528.42 USD 523.88
2025-02-04 (Tuesday)37,361SNPS holding increased by 60USD 19,572,681SNPS holding increased by 166836USD 19,572,68160USD 166,836 USD 523.88 USD 520.25
2025-02-03 (Monday)37,301SNPS holding increased by 60USD 19,405,845SNPS holding decreased by -163556USD 19,405,84560USD -163,556 USD 520.25 USD 525.48
2025-01-31 (Friday)37,241SNPS holding increased by 110USD 19,569,401SNPS holding increased by 25128USD 19,569,401110USD 25,128 USD 525.48 USD 526.36
2025-01-30 (Thursday)37,131USD 19,544,273SNPS holding increased by 506838USD 19,544,2730USD 506,838 USD 526.36 USD 512.71
2025-01-29 (Wednesday)37,131SNPS holding decreased by -10USD 19,037,435SNPS holding decreased by -503188USD 19,037,435-10USD -503,188 USD 512.71 USD 526.12
2025-01-28 (Tuesday)37,141SNPS holding decreased by -90USD 19,540,623SNPS holding increased by 525634USD 19,540,623-90USD 525,634 USD 526.12 USD 510.73
2025-01-27 (Monday)37,231SNPS holding decreased by -160USD 19,014,989SNPS holding decreased by -1407601USD 19,014,989-160USD -1,407,601 USD 510.73 USD 546.19
2025-01-24 (Friday)37,391SNPS holding increased by 120USD 20,422,590SNPS holding decreased by -133857USD 20,422,590120USD -133,857 USD 546.19 USD 551.54
2025-01-23 (Thursday)37,271SNPS holding increased by 20USD 20,556,447SNPS holding increased by 265827USD 20,556,44720USD 265,827 USD 551.54 USD 544.7
2025-01-22 (Wednesday)37,251USD 20,290,620USD 20,290,620
2025-01-21 (Tuesday)37,088USD 19,647,368USD 19,647,368
2025-01-20 (Monday)36,968USD 19,471,046USD 19,471,046
2025-01-17 (Friday)36,968USD 19,471,046USD 19,471,046
2025-01-16 (Thursday)36,968USD 19,068,464USD 19,068,464
2025-01-15 (Wednesday)36,787USD 18,657,999USD 18,657,999
2025-01-14 (Tuesday)36,787USD 18,038,873USD 18,038,873
2025-01-13 (Monday)36,707USD 17,892,093USD 17,892,093
2025-01-10 (Friday)36,707USD 18,079,666USD 18,079,666
2025-01-09 (Thursday)36,467USD 18,306,434USD 18,306,434
2025-01-09 (Thursday)36,467USD 18,306,434USD 18,306,434
2025-01-09 (Thursday)36,467USD 18,306,434USD 18,306,434
2025-01-08 (Wednesday)36,467USD 18,306,434USD 18,306,434
2025-01-08 (Wednesday)36,467USD 18,306,434USD 18,306,434
2025-01-08 (Wednesday)36,467USD 18,306,434USD 18,306,434
2025-01-02 (Thursday)31,177USD 15,050,697USD 15,050,697
2024-12-30 (Monday)31,177USD 15,175,093USD 15,175,093
2024-12-10 (Tuesday)30,447SNPS holding increased by 500USD 15,385,478SNPS holding increased by 157728USD 15,385,478500USD 157,728 USD 505.32 USD 508.49
2024-12-09 (Monday)29,947SNPS holding increased by 60USD 15,227,750SNPS holding decreased by -232197USD 15,227,75060USD -232,197 USD 508.49 USD 517.28
2024-12-06 (Friday)29,887SNPS holding decreased by -150USD 15,459,947SNPS holding decreased by -17819USD 15,459,947-150USD -17,819 USD 517.28 USD 515.29
2024-12-05 (Thursday)30,037SNPS holding decreased by -10USD 15,477,766SNPS holding decreased by -2189870USD 15,477,766-10USD -2,189,870 USD 515.29 USD 588
2024-12-04 (Wednesday)30,047USD 17,667,636SNPS holding increased by 535137USD 17,667,6360USD 535,137 USD 588 USD 570.19
2024-12-03 (Tuesday)30,047SNPS holding increased by 50USD 17,132,499SNPS holding increased by 156297USD 17,132,49950USD 156,297 USD 570.19 USD 565.93
2024-12-02 (Monday)29,997USD 16,976,202SNPS holding increased by 223177USD 16,976,2020USD 223,177 USD 565.93 USD 558.49
2024-11-29 (Friday)29,997USD 16,753,025SNPS holding increased by 322468USD 16,753,0250USD 322,468 USD 558.49 USD 547.74
2024-11-28 (Thursday)29,997USD 16,430,557USD 16,430,5570USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)29,997SNPS holding decreased by -60USD 16,430,557SNPS holding decreased by -219518USD 16,430,557-60USD -219,518 USD 547.74 USD 553.95
2024-11-26 (Tuesday)30,057SNPS holding increased by 210USD 16,650,075SNPS holding decreased by -120059USD 16,650,075210USD -120,059 USD 553.95 USD 561.87
2024-11-26 (Tuesday)30,057SNPS holding increased by 210USD 16,650,075SNPS holding decreased by -120059USD 16,650,075210USD -120,059 USD 553.95 USD 561.87
2024-11-25 (Monday)29,847SNPS holding increased by 23USD 16,770,134SNPS holding decreased by -82514USD 16,770,13423USD -82,514 USD 561.87 USD 565.07
2024-11-25 (Monday)29,847SNPS holding increased by 23USD 16,770,134SNPS holding decreased by -82514USD 16,770,13423USD -82,514 USD 561.87 USD 565.07
2024-11-22 (Friday)29,824SNPS holding decreased by -18USD 16,852,648SNPS holding increased by 202603USD 16,852,648-18USD 202,603 USD 565.07 USD 557.94
2024-11-21 (Thursday)29,842SNPS holding decreased by -50USD 16,650,045SNPS holding increased by 461733USD 16,650,045-50USD 461,733 USD 557.94 USD 541.56
2024-11-20 (Wednesday)29,892SNPS holding decreased by -20USD 16,188,312SNPS holding increased by 214706USD 16,188,312-20USD 214,706 USD 541.56 USD 534.02
2024-11-19 (Tuesday)29,912SNPS holding increased by 10USD 15,973,606SNPS holding increased by 305556USD 15,973,60610USD 305,556 USD 534.02 USD 523.98
2024-11-18 (Monday)29,902SNPS holding increased by 84USD 15,668,050SNPS holding decreased by -835318USD 15,668,05084USD -835,318 USD 523.98 USD 553.47
2024-11-12 (Tuesday)29,818USD 16,503,368SNPS holding decreased by -83193USD 16,503,3680USD -83,193 USD 553.47 USD 556.26
2024-11-11 (Monday)29,818SNPS holding increased by 30USD 16,586,561SNPS holding decreased by -140890USD 16,586,56130USD -140,890 USD 556.26 USD 561.55
2024-11-11 (Monday)29,818SNPS holding increased by 30USD 16,586,561SNPS holding decreased by -140890USD 16,586,56130USD -140,890 USD 556.26 USD 561.55
2024-11-08 (Friday)29,788USD 16,727,451SNPS holding decreased by -358648USD 16,727,4510USD -358,648 USD 561.55 USD 573.59
2024-11-08 (Friday)29,788USD 16,727,451SNPS holding decreased by -358648USD 16,727,4510USD -358,648 USD 561.55 USD 573.59
2024-11-07 (Thursday)29,788SNPS holding increased by 26USD 17,086,099SNPS holding increased by 623249USD 17,086,09926USD 623,249 USD 573.59 USD 553.15
2024-11-07 (Thursday)29,788SNPS holding increased by 26USD 17,086,099SNPS holding increased by 623249USD 17,086,09926USD 623,249 USD 573.59 USD 553.15
2024-11-06 (Wednesday)29,762SNPS holding increased by 240USD 16,462,850SNPS holding increased by 1052956USD 16,462,850240USD 1,052,956 USD 553.15 USD 521.98
2024-11-06 (Wednesday)29,762SNPS holding increased by 240USD 16,462,850SNPS holding increased by 1052956USD 16,462,850240USD 1,052,956 USD 553.15 USD 521.98
2024-11-05 (Tuesday)29,522SNPS holding increased by 50USD 15,409,894SNPS holding decreased by -48759USD 15,409,89450USD -48,759 USD 521.98 USD 524.52
2024-11-05 (Tuesday)29,522SNPS holding increased by 50USD 15,409,894SNPS holding decreased by -48759USD 15,409,89450USD -48,759 USD 521.98 USD 524.52
2024-11-04 (Monday)29,472SNPS holding increased by 18USD 15,458,653SNPS holding increased by 189699USD 15,458,65318USD 189,699 USD 524.52 USD 518.4
2024-11-04 (Monday)29,472SNPS holding increased by 18USD 15,458,653SNPS holding increased by 189699USD 15,458,65318USD 189,699 USD 524.52 USD 518.4
2024-11-01 (Friday)29,454SNPS holding increased by 27USD 15,268,954SNPS holding increased by 154953USD 15,268,95427USD 154,953 USD 518.4 USD 513.61
2024-11-01 (Friday)29,454SNPS holding increased by 27USD 15,268,954SNPS holding increased by 154953USD 15,268,95427USD 154,953 USD 518.4 USD 513.61
2024-10-31 (Thursday)29,427USD 15,114,001SNPS holding decreased by -671230USD 15,114,0010USD -671,230 USD 513.61 USD 536.42
2024-10-31 (Thursday)29,427USD 15,114,001SNPS holding decreased by -671230USD 15,114,0010USD -671,230 USD 513.61 USD 536.42
2024-10-30 (Wednesday)29,427SNPS holding decreased by -60USD 15,785,231SNPS holding increased by 180416USD 15,785,231-60USD 180,416 USD 536.42 USD 529.21
2024-10-30 (Wednesday)29,427SNPS holding decreased by -60USD 15,785,231SNPS holding increased by 180416USD 15,785,231-60USD 180,416 USD 536.42 USD 529.21
2024-10-29 (Tuesday)29,487SNPS holding decreased by -180USD 15,604,815SNPS holding increased by 884643USD 15,604,815-180USD 884,643 USD 529.21 USD 496.18
2024-10-29 (Tuesday)29,487SNPS holding decreased by -180USD 15,604,815SNPS holding increased by 884643USD 15,604,815-180USD 884,643 USD 529.21 USD 496.18
2024-10-28 (Monday)29,667SNPS holding decreased by -70USD 14,720,172SNPS holding decreased by -195312USD 14,720,172-70USD -195,312 USD 496.18 USD 501.58
2024-10-28 (Monday)29,667SNPS holding decreased by -70USD 14,720,172SNPS holding decreased by -195312USD 14,720,172-70USD -195,312 USD 496.18 USD 501.58
2024-10-25 (Friday)29,737USD 14,915,484SNPS holding increased by 188235USD 14,915,4840USD 188,235 USD 501.58 USD 495.25
2024-10-25 (Friday)29,737USD 14,915,484SNPS holding increased by 188235USD 14,915,4840USD 188,235 USD 501.58 USD 495.25
2024-10-24 (Thursday)29,737USD 14,727,249SNPS holding increased by 54716USD 14,727,2490USD 54,716 USD 495.25 USD 493.41
2024-10-24 (Thursday)29,737USD 14,727,249SNPS holding increased by 54716USD 14,727,2490USD 54,716 USD 495.25 USD 493.41
2024-10-23 (Wednesday)29,737USD 14,672,533SNPS holding decreased by -267633USD 14,672,5330USD -267,633 USD 493.41 USD 502.41
2024-10-23 (Wednesday)29,737USD 14,672,533SNPS holding decreased by -267633USD 14,672,5330USD -267,633 USD 493.41 USD 502.41
2024-10-22 (Tuesday)29,737USD 14,940,166SNPS holding decreased by -94564USD 14,940,1660USD -94,564 USD 502.41 USD 505.59
2024-10-22 (Tuesday)29,737USD 14,940,166SNPS holding decreased by -94564USD 14,940,1660USD -94,564 USD 502.41 USD 505.59
2024-10-21 (Monday)29,737SNPS holding decreased by -10USD 15,034,730SNPS holding decreased by -47891USD 15,034,730-10USD -47,891 USD 505.59 USD 507.03
2024-10-21 (Monday)29,737SNPS holding decreased by -10USD 15,034,730SNPS holding decreased by -47891USD 15,034,730-10USD -47,891 USD 505.59 USD 507.03
2024-10-18 (Friday)29,747USD 15,082,621USD 15,082,621
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 IE00BFNM3H51

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-370 430.680* 520.18 Profit of 192,467 on sale
2025-03-10BUY110 429.850* 521.27
2025-03-07BUY20 450.880* 522.13
2025-03-05BUY150 447.960* 523.04
2025-03-04BUY170 445.470* 524.01
2025-03-03BUY320467.732459.930 460.710USD 147,427 525.04
2025-02-28BUY260463.480448.110 449.647USD 116,908 525.90
2025-02-27SELL-50488.000454.050 457.445USD -22,872 526.83 Profit of 3,469 on sale
2025-02-25BUY370469.270457.000 458.227USD 169,544 528.50
2025-02-21BUY40493.740472.740 474.840USD 18,994 530.03
2025-02-18SELL-90528.000516.070 517.263USD -46,554 531.04 Profit of 1,240 on sale
2025-02-14SELL-610527.660519.410 520.235USD -317,343 531.29 Profit of 6,742 on sale
2025-02-13BUY10529.130508.310 510.392USD 5,104 531.33
2025-02-12BUY98517.720507.950 508.927USD 49,875 531.66
2025-02-07SELL-15545.650522.273 524.611USD -7,869 531.80 Profit of 108 on sale
2025-02-06BUY190536.040528.890 529.605USD 100,625 531.77
2025-02-05BUY50529.640515.790 517.175USD 25,859 531.83
2025-02-04BUY60524.345514.830 515.782USD 30,947 531.96
2025-02-03BUY60526.110510.000 511.611USD 30,697 532.16
2025-01-31BUY110533.690523.470 524.492USD 57,694 532.28
2025-01-29SELL-10523.960511.217 512.491USD -5,125 532.73 Profit of 202 on sale
2025-01-28SELL-90527.840504.000 506.384USD -45,575 532.85 Profit of 2,382 on sale
2025-01-27SELL-160530.000502.360 505.124USD -80,820 533.26 Profit of 4,502 on sale
2025-01-24BUY120552.890542.145 543.220USD 65,186 533.02
2025-01-23BUY20556.310537.890 539.732USD 10,795 532.66
2024-12-10BUY500507.000495.400 496.560USD 248,280 533.20
2024-12-09BUY60517.710504.800 506.091USD 30,365 533.69
2024-12-06SELL-150529.800515.680 517.092USD -77,564 534.03 Profit of 2,540 on sale
2024-12-05SELL-10558.870513.090 517.668USD -5,177 534.42 Profit of 167 on sale
2024-12-03BUY50570.790559.210 560.368USD 28,018 532.47
2024-11-27SELL-60552.730542.890 543.874USD -32,632 530.33 Loss of -813 on sale
2024-11-26BUY210562.810549.580 550.903USD 115,690 529.15
2024-11-26BUY210562.810549.580 550.903USD 115,690 529.15
2024-11-25BUY23570.280557.620 558.886USD 12,854 527.43
2024-11-25BUY23570.280557.620 558.886USD 12,854 527.43
2024-11-22SELL-18568.410555.810 557.070USD -10,027 526.41 Loss of -552 on sale
2024-11-21SELL-50560.550543.540 545.241USD -27,262 525.53 Loss of -985 on sale
2024-11-20SELL-20542.160528.600 529.956USD -10,599 525.08 Loss of -98 on sale
2024-11-19BUY10535.000515.000 517.000USD 5,170 524.81
2024-11-18BUY84530.980518.920 520.126USD 43,691 524.84
2024-11-11BUY30561.550553.290 554.116USD 16,623 521.79
2024-11-11BUY30561.550553.290 554.116USD 16,623 521.79
2024-11-07BUY26574.640558.240 559.880USD 14,557 514.75
2024-11-07BUY26574.640558.240 559.880USD 14,557 514.75
2024-11-06BUY240554.840534.425 536.466USD 128,752 511.55
2024-11-06BUY240554.840534.425 536.466USD 128,752 511.55
2024-11-05BUY50532.360521.150 522.271USD 26,114 510.60
2024-11-05BUY50532.360521.150 522.271USD 26,114 510.60
2024-11-04BUY18527.250516.980 518.007USD 9,324 509.21
2024-11-04BUY18527.250516.980 518.007USD 9,324 509.21
2024-11-01BUY27521.600508.830 510.107USD 13,773 508.18
2024-11-01BUY27521.600508.830 510.107USD 13,773 508.18
2024-10-30SELL-60536.870523.280 524.639USD -31,478 503.38 Loss of -1,276 on sale
2024-10-30SELL-60536.870523.280 524.639USD -31,478 503.38 Loss of -1,276 on sale
2024-10-29SELL-180531.380509.350 511.553USD -92,080 499.07 Loss of -2,247 on sale
2024-10-29SELL-180531.380509.350 511.553USD -92,080 499.07 Loss of -2,247 on sale
2024-10-28SELL-70505.210495.910 496.840USD -34,779 499.65 Profit of 197 on sale
2024-10-28SELL-70505.210495.910 496.840USD -34,779 499.65 Profit of 197 on sale
2024-10-21SELL-10507.500501.120 501.758USD -5,018 0.00 Loss of -5,018 on sale
2024-10-21SELL-10507.500501.120 501.758USD -5,018 0.00 Loss of -5,018 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12181,72756445,78840.8%
2025-02-11103,636683186,47855.6%
2025-02-10129,29786270,50747.8%
2025-02-07182,886168292,66962.5%
2025-02-06171,288181305,67856.0%
2025-02-05114,651711193,44359.3%
2025-02-04167,553253371,03345.2%
2025-02-03180,944322278,17365.0%
2025-01-31216,4181,091433,59749.9%
2025-01-30234,871879308,53576.1%
2025-01-29238,513169342,50769.6%
2025-01-28294,468832817,53436.0%
2025-01-27368,601270635,97758.0%
2025-01-24214,998180367,92358.4%
2025-01-23360,155427559,16664.4%
2025-01-22218,4152,255474,53746.0%
2025-01-21191,2812,399511,49837.4%
2025-01-17281,042695402,48769.8%
2025-01-16263,989361419,30363.0%
2025-01-15246,3754,824424,97258.0%
2025-01-14149,0961,960251,96359.2%
2025-01-13160,7761,302269,06659.8%
2025-01-10347,3223,204522,42766.5%
2025-01-08237,1323,374450,51552.6%
2025-01-07197,4423,162463,98842.6%
2025-01-06146,9922,127287,20851.2%

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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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.