Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Notable ETF Outflow Detected - SMH, SNPS, MRVL, MCHP
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 $176.0 million dollar outflow -- that's a 0.9% decrease week over week - 2025-05-08 14:52:26
What to Expect From Synopsys’ Next Quarterly Earnings Report
Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 11:55:51
What to Expect From Synopsys’ Next Quarterly Earnings Report
Synopsys is expected to announce its second-quarter results by the end of May, and analysts expect a double-digit growth in earnings. - 2025-04-29 09:48:26
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
Analysts Set Synopsys, Inc. (NASDAQ:SNPS) Price Target at $618.31
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year […] - 2025-04-21 06:02:59
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)9,251USD 4,482,110SNPS holding increased by 36634USD 4,482,1100USD 36,634 USD 484.5 USD 480.54
2025-05-07 (Wednesday)9,251USD 4,445,476SNPS holding increased by 64665USD 4,445,4760USD 64,665 USD 480.54 USD 473.55
2025-05-06 (Tuesday)9,251USD 4,380,811SNPS holding decreased by -35709USD 4,380,8110USD -35,709 USD 473.55 USD 477.41
2025-05-05 (Monday)9,251USD 4,416,520SNPS holding increased by 47458USD 4,416,5200USD 47,458 USD 477.41 USD 472.28
2025-05-02 (Friday)9,251USD 4,369,062SNPS holding increased by 119523USD 4,369,0620USD 119,523 USD 472.28 USD 459.36
2025-05-01 (Thursday)9,251USD 4,249,539SNPS holding increased by 3237USD 4,249,5390USD 3,237 USD 459.36 USD 459.01
2025-04-30 (Wednesday)9,251USD 4,246,302SNPS holding decreased by -16281USD 4,246,3020USD -16,281 USD 459.01 USD 460.77
2025-04-29 (Tuesday)9,251USD 4,262,583SNPS holding increased by 155417USD 4,262,5830USD 155,417 USD 460.77 USD 443.97
2025-04-28 (Monday)9,251USD 4,107,166SNPS holding decreased by -24516USD 4,107,1660USD -24,516 USD 443.97 USD 446.62
2025-04-25 (Friday)9,251USD 4,131,682SNPS holding increased by 71418USD 4,131,6820USD 71,418 USD 446.62 USD 438.9
2025-04-24 (Thursday)9,251USD 4,060,264SNPS holding increased by 154214USD 4,060,2640USD 154,214 USD 438.9 USD 422.23
2025-04-23 (Wednesday)9,251SNPS holding decreased by -34USD 3,906,050SNPS holding increased by 67631USD 3,906,050-34USD 67,631 USD 422.23 USD 413.4
2025-04-22 (Tuesday)9,285SNPS holding decreased by -170USD 3,838,419SNPS holding increased by 34105USD 3,838,419-170USD 34,105 USD 413.4 USD 402.36
2025-04-21 (Monday)9,455USD 3,804,314SNPS holding decreased by -103627USD 3,804,3140USD -103,627 USD 402.36 USD 413.32
2025-04-18 (Friday)9,455USD 3,907,941USD 3,907,9410USD 0 USD 413.32 USD 413.32
2025-04-17 (Thursday)9,455USD 3,907,941SNPS holding decreased by -22030USD 3,907,9410USD -22,030 USD 413.32 USD 415.65
2025-04-16 (Wednesday)9,455USD 3,929,971SNPS holding decreased by -94550USD 3,929,9710USD -94,550 USD 415.65 USD 425.65
2025-04-15 (Tuesday)9,455USD 4,024,521SNPS holding increased by 34700USD 4,024,5210USD 34,700 USD 425.65 USD 421.98
2025-04-14 (Monday)9,455USD 3,989,821SNPS holding increased by 7280USD 3,989,8210USD 7,280 USD 421.98 USD 421.21
2025-04-11 (Friday)9,455SNPS holding increased by 32USD 3,982,541SNPS holding increased by 148417USD 3,982,54132USD 148,417 USD 421.21 USD 406.89
2025-04-10 (Thursday)9,423USD 3,834,124SNPS holding decreased by -205516USD 3,834,1240USD -205,516 USD 406.89 USD 428.7
2025-04-09 (Wednesday)9,423SNPS holding increased by 32USD 4,039,640SNPS holding increased by 456128USD 4,039,64032USD 456,128 USD 428.7 USD 381.59
2025-04-08 (Tuesday)9,391SNPS holding decreased by -81USD 3,583,512SNPS holding decreased by -24373USD 3,583,512-81USD -24,373 USD 381.59 USD 380.9
2025-04-07 (Monday)9,472SNPS holding decreased by -115USD 3,607,885SNPS holding decreased by -113117USD 3,607,885-115USD -113,117 USD 380.9 USD 388.13
2025-04-04 (Friday)9,587SNPS holding increased by 16USD 3,721,002SNPS holding decreased by -476360USD 3,721,00216USD -476,360 USD 388.13 USD 438.55
2025-04-02 (Wednesday)9,571USD 4,197,362SNPS holding increased by 24980USD 4,197,3620USD 24,980 USD 438.55 USD 435.94
2025-04-01 (Tuesday)9,571USD 4,172,382SNPS holding increased by 67859USD 4,172,3820USD 67,859 USD 435.94 USD 428.85
2025-03-31 (Monday)9,571USD 4,104,523SNPS holding decreased by -87096USD 4,104,5230USD -87,096 USD 428.85 USD 437.95
2025-03-28 (Friday)9,571USD 4,191,619SNPS holding decreased by -79248USD 4,191,6190USD -79,248 USD 437.95 USD 446.23
2025-03-27 (Thursday)9,571SNPS holding increased by 64USD 4,270,867SNPS holding decreased by -6332USD 4,270,86764USD -6,332 USD 446.23 USD 449.9
2025-03-26 (Wednesday)9,507USD 4,277,199SNPS holding decreased by -69687USD 4,277,1990USD -69,687 USD 449.9 USD 457.23
2025-03-25 (Tuesday)9,507USD 4,346,886SNPS holding decreased by -5133USD 4,346,8860USD -5,133 USD 457.23 USD 457.77
2025-03-24 (Monday)9,507USD 4,352,019SNPS holding increased by 87179USD 4,352,0190USD 87,179 USD 457.77 USD 448.6
2025-03-21 (Friday)9,507USD 4,264,840SNPS holding decreased by -13215USD 4,264,8400USD -13,215 USD 448.6 USD 449.99
2025-03-20 (Thursday)9,507USD 4,278,055SNPS holding decreased by -2757USD 4,278,0550USD -2,757 USD 449.99 USD 450.28
2025-03-19 (Wednesday)9,507USD 4,280,812SNPS holding increased by 21771USD 4,280,8120USD 21,771 USD 450.28 USD 447.99
2025-03-18 (Tuesday)9,507USD 4,259,041SNPS holding decreased by -52479USD 4,259,0410USD -52,479 USD 447.99 USD 453.51
2025-03-17 (Monday)9,507USD 4,311,520SNPS holding increased by 69211USD 4,311,5200USD 69,211 USD 453.51 USD 446.23
2025-03-14 (Friday)9,507USD 4,242,309SNPS holding increased by 167799USD 4,242,3090USD 167,799 USD 446.23 USD 428.58
2025-03-13 (Thursday)9,507USD 4,074,510SNPS holding decreased by -36887USD 4,074,5100USD -36,887 USD 428.58 USD 432.46
2025-03-12 (Wednesday)9,507USD 4,111,397SNPS holding increased by 16922USD 4,111,3970USD 16,922 USD 432.46 USD 430.68
2025-03-11 (Tuesday)9,507SNPS holding increased by 400USD 4,094,475SNPS holding increased by 179831USD 4,094,475400USD 179,831 USD 430.68 USD 429.85
2025-03-10 (Monday)9,107USD 3,914,644SNPS holding decreased by -191520USD 3,914,6440USD -191,520 USD 429.85 USD 450.88
2025-03-07 (Friday)9,107SNPS holding increased by 32USD 4,106,164SNPS holding increased by 61164USD 4,106,16432USD 61,164 USD 450.88 USD 445.73
2025-03-06 (Thursday)9,075SNPS holding increased by 32USD 4,045,000SNPS holding decreased by -5902USD 4,045,00032USD -5,902 USD 445.73 USD 447.96
2025-03-05 (Wednesday)9,043USD 4,050,902SNPS holding increased by 22517USD 4,050,9020USD 22,517 USD 447.96 USD 445.47
2025-03-04 (Tuesday)9,043USD 4,028,385SNPS holding increased by 19985USD 4,028,3850USD 19,985 USD 445.47 USD 443.26
2025-03-03 (Monday)9,043SNPS holding decreased by -64USD 4,008,400SNPS holding decreased by -156049USD 4,008,400-64USD -156,049 USD 443.26 USD 457.28
2025-02-28 (Friday)9,107USD 4,164,449SNPS holding increased by 23405USD 4,164,4490USD 23,405 USD 457.28 USD 454.71
2025-02-27 (Thursday)9,107USD 4,141,044SNPS holding decreased by -143435USD 4,141,0440USD -143,435 USD 454.71 USD 470.46
2025-02-26 (Wednesday)9,107SNPS holding increased by 656USD 4,284,479SNPS holding increased by 414344USD 4,284,479656USD 414,344 USD 470.46 USD 457.95
2025-02-25 (Tuesday)8,451USD 3,870,135SNPS holding decreased by -102511USD 3,870,1350USD -102,511 USD 457.95 USD 470.08
2025-02-24 (Monday)8,451USD 3,972,646SNPS holding decreased by -40227USD 3,972,6460USD -40,227 USD 470.08 USD 474.84
2025-02-21 (Friday)8,451USD 4,012,873SNPS holding decreased by -161667USD 4,012,8730USD -161,667 USD 474.84 USD 493.97
2025-02-20 (Thursday)8,451USD 4,174,540SNPS holding decreased by -59242USD 4,174,5400USD -59,242 USD 493.97 USD 500.98
2025-02-19 (Wednesday)8,451USD 4,233,782SNPS holding decreased by -202993USD 4,233,7820USD -202,993 USD 500.98 USD 525
2025-02-18 (Tuesday)8,451SNPS holding decreased by -432USD 4,436,775SNPS holding decreased by -204859USD 4,436,775-432USD -204,859 USD 525 USD 522.53
2025-02-17 (Monday)8,883USD 4,641,634USD 4,641,6340USD 0 USD 522.53 USD 522.53
2025-02-14 (Friday)8,883USD 4,641,634SNPS holding decreased by -51166USD 4,641,6340USD -51,166 USD 522.53 USD 528.29
2025-02-13 (Thursday)8,883SNPS holding increased by 64USD 4,692,800SNPS holding increased by 197668USD 4,692,80064USD 197,668 USD 528.29 USD 509.71
2025-02-12 (Wednesday)8,819USD 4,495,132SNPS holding decreased by -171354USD 4,495,1320USD -171,354 USD 509.71 USD 529.14
2025-02-11 (Tuesday)8,819USD 4,666,486SNPS holding decreased by -19313USD 4,666,4860USD -19,313 USD 529.14 USD 531.33
2025-02-10 (Monday)8,819USD 4,685,799SNPS holding increased by 48592USD 4,685,7990USD 48,592 USD 531.33 USD 525.82
2025-02-07 (Friday)8,819USD 4,637,207SNPS holding decreased by -64907USD 4,637,2070USD -64,907 USD 525.82 USD 533.18
2025-02-06 (Thursday)8,819USD 4,702,114SNPS holding increased by 41978USD 4,702,1140USD 41,978 USD 533.18 USD 528.42
2025-02-05 (Wednesday)8,819USD 4,660,136SNPS holding increased by 40038USD 4,660,1360USD 40,038 USD 528.42 USD 523.88
2025-02-04 (Tuesday)8,819USD 4,620,098SNPS holding increased by 32013USD 4,620,0980USD 32,013 USD 523.88 USD 520.25
2025-02-03 (Monday)8,819USD 4,588,085SNPS holding decreased by -46123USD 4,588,0850USD -46,123 USD 520.25 USD 525.48
2025-01-31 (Friday)8,819USD 4,634,208SNPS holding decreased by -7761USD 4,634,2080USD -7,761 USD 525.48 USD 526.36
2025-01-30 (Thursday)8,819USD 4,641,969SNPS holding increased by 120380USD 4,641,9690USD 120,380 USD 526.36 USD 512.71
2025-01-29 (Wednesday)8,819USD 4,521,589SNPS holding decreased by -118263USD 4,521,5890USD -118,263 USD 512.71 USD 526.12
2025-01-28 (Tuesday)8,819USD 4,639,852SNPS holding increased by 135724USD 4,639,8520USD 135,724 USD 526.12 USD 510.73
2025-01-27 (Monday)8,819USD 4,504,128SNPS holding decreased by -312722USD 4,504,1280USD -312,722 USD 510.73 USD 546.19
2025-01-24 (Friday)8,819USD 4,816,850SNPS holding decreased by -47181USD 4,816,8500USD -47,181 USD 546.19 USD 551.54
2025-01-23 (Thursday)8,819USD 4,864,031SNPS holding increased by 60322USD 4,864,0310USD 60,322 USD 551.54 USD 544.7
2025-01-22 (Wednesday)8,819USD 4,803,709USD 4,803,709
2025-01-21 (Tuesday)8,819USD 4,671,865USD 4,671,865
2025-01-20 (Monday)8,819USD 4,644,967USD 4,644,967
2025-01-17 (Friday)8,819USD 4,644,967USD 4,644,967
2025-01-16 (Thursday)8,819USD 4,548,928USD 4,548,928
2025-01-15 (Wednesday)8,819USD 4,472,909USD 4,472,909
2025-01-14 (Tuesday)8,819USD 4,324,485USD 4,324,485
2025-01-13 (Monday)8,819USD 4,298,645USD 4,298,645
2025-01-10 (Friday)8,739USD 4,304,307USD 4,304,307
2025-01-09 (Thursday)8,739USD 4,386,978USD 4,386,978
2025-01-09 (Thursday)8,739USD 4,386,978USD 4,386,978
2025-01-09 (Thursday)8,739USD 4,386,978USD 4,386,978
2025-01-08 (Wednesday)8,739USD 4,386,978USD 4,386,978
2025-01-08 (Wednesday)8,739USD 4,386,978USD 4,386,978
2025-01-08 (Wednesday)8,739USD 4,386,978USD 4,386,978
2025-01-02 (Thursday)8,643USD 4,172,408USD 4,172,408
2024-12-30 (Monday)8,643USD 4,206,894USD 4,206,894
2024-12-26 (Thursday)8,643USD 4,285,372USD 4,285,372
2024-12-24 (Tuesday)8,643USD 4,322,883USD 4,322,883
2024-12-23 (Monday)8,643USD 4,257,369USD 4,257,369
2024-12-20 (Friday)8,643USD 4,253,912USD 4,253,912
2024-12-19 (Thursday)8,595USD 4,240,343USD 4,240,343
2024-12-18 (Wednesday)8,515USD 4,210,071USD 4,210,071
2024-12-10 (Tuesday)8,195USD 4,141,097SNPS holding decreased by -25979USD 4,141,0970USD -25,979 USD 505.32 USD 508.49
2024-12-09 (Monday)8,195SNPS holding increased by 32USD 4,167,076SNPS holding decreased by -55481USD 4,167,07632USD -55,481 USD 508.49 USD 517.28
2024-12-06 (Friday)8,163USD 4,222,557SNPS holding increased by 16245USD 4,222,5570USD 16,245 USD 517.28 USD 515.29
2024-12-05 (Thursday)8,163USD 4,206,312SNPS holding decreased by -593532USD 4,206,3120USD -593,532 USD 515.29 USD 588
2024-12-04 (Wednesday)8,163SNPS holding decreased by -80USD 4,799,844SNPS holding increased by 99768USD 4,799,844-80USD 99,768 USD 588 USD 570.19
2024-12-03 (Tuesday)8,243SNPS holding decreased by -352USD 4,700,076SNPS holding decreased by -164092USD 4,700,076-352USD -164,092 USD 570.19 USD 565.93
2024-12-02 (Monday)8,595USD 4,864,168SNPS holding increased by 63946USD 4,864,1680USD 63,946 USD 565.93 USD 558.49
2024-11-29 (Friday)8,595USD 4,800,222SNPS holding increased by 92397USD 4,800,2220USD 92,397 USD 558.49 USD 547.74
2024-11-28 (Thursday)8,595USD 4,707,825USD 4,707,8250USD 0 USD 547.74 USD 547.74
2024-11-27 (Wednesday)8,595USD 4,707,825SNPS holding decreased by -53375USD 4,707,8250USD -53,375 USD 547.74 USD 553.95
2024-11-26 (Tuesday)8,595USD 4,761,200SNPS holding decreased by -68073USD 4,761,2000USD -68,073 USD 553.95 USD 561.87
2024-11-26 (Tuesday)8,595USD 4,761,200SNPS holding decreased by -68073USD 4,761,2000USD -68,073 USD 553.95 USD 561.87
2024-11-25 (Monday)8,595SNPS holding increased by 790USD 4,829,273SNPS holding increased by 418902USD 4,829,273790USD 418,902 USD 561.87 USD 565.07
2024-11-25 (Monday)8,595SNPS holding increased by 790USD 4,829,273SNPS holding increased by 418902USD 4,829,273790USD 418,902 USD 561.87 USD 565.07
2024-11-22 (Friday)7,805USD 4,410,371SNPS holding increased by 55649USD 4,410,3710USD 55,649 USD 565.07 USD 557.94
2024-11-21 (Thursday)7,805USD 4,354,722SNPS holding increased by 127846USD 4,354,7220USD 127,846 USD 557.94 USD 541.56
2024-11-20 (Wednesday)7,805USD 4,226,876SNPS holding increased by 58850USD 4,226,8760USD 58,850 USD 541.56 USD 534.02
2024-11-19 (Tuesday)7,805SNPS holding decreased by -14USD 4,168,026SNPS holding increased by 71026USD 4,168,026-14USD 71,026 USD 534.02 USD 523.98
2024-11-18 (Monday)7,819SNPS holding decreased by -15USD 4,097,000SNPS holding decreased by -238884USD 4,097,000-15USD -238,884 USD 523.98 USD 553.47
2024-11-12 (Tuesday)7,834SNPS holding increased by 45USD 4,335,884SNPS holding increased by 3175USD 4,335,88445USD 3,175 USD 553.47 USD 556.26
2024-11-11 (Monday)7,789USD 4,332,709SNPS holding decreased by -41204USD 4,332,7090USD -41,204 USD 556.26 USD 561.55
2024-11-11 (Monday)7,789USD 4,332,709SNPS holding decreased by -41204USD 4,332,7090USD -41,204 USD 556.26 USD 561.55
2024-11-08 (Friday)7,789USD 4,373,913SNPS holding decreased by -93780USD 4,373,9130USD -93,780 USD 561.55 USD 573.59
2024-11-08 (Friday)7,789USD 4,373,913SNPS holding decreased by -93780USD 4,373,9130USD -93,780 USD 561.55 USD 573.59
2024-11-07 (Thursday)7,789USD 4,467,693SNPS holding increased by 159208USD 4,467,6930USD 159,208 USD 573.59 USD 553.15
2024-11-07 (Thursday)7,789USD 4,467,693SNPS holding increased by 159208USD 4,467,6930USD 159,208 USD 573.59 USD 553.15
2024-11-06 (Wednesday)7,789USD 4,308,485SNPS holding increased by 242783USD 4,308,4850USD 242,783 USD 553.15 USD 521.98
2024-11-06 (Wednesday)7,789USD 4,308,485SNPS holding increased by 242783USD 4,308,4850USD 242,783 USD 553.15 USD 521.98
2024-11-05 (Tuesday)7,789USD 4,065,702SNPS holding decreased by -19784USD 4,065,7020USD -19,784 USD 521.98 USD 524.52
2024-11-05 (Tuesday)7,789USD 4,065,702SNPS holding decreased by -19784USD 4,065,7020USD -19,784 USD 521.98 USD 524.52
2024-11-04 (Monday)7,789USD 4,085,486SNPS holding increased by 47668USD 4,085,4860USD 47,668 USD 524.52 USD 518.4
2024-11-04 (Monday)7,789USD 4,085,486SNPS holding increased by 47668USD 4,085,4860USD 47,668 USD 524.52 USD 518.4
2024-11-01 (Friday)7,789SNPS holding decreased by -120USD 4,037,818SNPS holding decreased by -24323USD 4,037,818-120USD -24,323 USD 518.4 USD 513.61
2024-11-01 (Friday)7,789SNPS holding decreased by -120USD 4,037,818SNPS holding decreased by -24323USD 4,037,818-120USD -24,323 USD 518.4 USD 513.61
2024-10-31 (Thursday)7,909USD 4,062,141SNPS holding decreased by -180405USD 4,062,1410USD -180,405 USD 513.61 USD 536.42
2024-10-31 (Thursday)7,909USD 4,062,141SNPS holding decreased by -180405USD 4,062,1410USD -180,405 USD 513.61 USD 536.42
2024-10-30 (Wednesday)7,909USD 4,242,546SNPS holding increased by 57024USD 4,242,5460USD 57,024 USD 536.42 USD 529.21
2024-10-30 (Wednesday)7,909USD 4,242,546SNPS holding increased by 57024USD 4,242,5460USD 57,024 USD 536.42 USD 529.21
2024-10-29 (Tuesday)7,909USD 4,185,522SNPS holding increased by 261234USD 4,185,5220USD 261,234 USD 529.21 USD 496.18
2024-10-29 (Tuesday)7,909USD 4,185,522SNPS holding increased by 261234USD 4,185,5220USD 261,234 USD 529.21 USD 496.18
2024-10-28 (Monday)7,909USD 3,924,288SNPS holding decreased by -42708USD 3,924,2880USD -42,708 USD 496.18 USD 501.58
2024-10-28 (Monday)7,909USD 3,924,288SNPS holding decreased by -42708USD 3,924,2880USD -42,708 USD 496.18 USD 501.58
2024-10-25 (Friday)7,909USD 3,966,996SNPS holding increased by 50064USD 3,966,9960USD 50,064 USD 501.58 USD 495.25
2024-10-25 (Friday)7,909USD 3,966,996SNPS holding increased by 50064USD 3,966,9960USD 50,064 USD 501.58 USD 495.25
2024-10-24 (Thursday)7,909USD 3,916,932SNPS holding increased by 14552USD 3,916,9320USD 14,552 USD 495.25 USD 493.41
2024-10-24 (Thursday)7,909USD 3,916,932SNPS holding increased by 14552USD 3,916,9320USD 14,552 USD 495.25 USD 493.41
2024-10-23 (Wednesday)7,909USD 3,902,380SNPS holding decreased by -71181USD 3,902,3800USD -71,181 USD 493.41 USD 502.41
2024-10-23 (Wednesday)7,909USD 3,902,380SNPS holding decreased by -71181USD 3,902,3800USD -71,181 USD 493.41 USD 502.41
2024-10-22 (Tuesday)7,909USD 3,973,561SNPS holding decreased by -25150USD 3,973,5610USD -25,150 USD 502.41 USD 505.59
2024-10-22 (Tuesday)7,909USD 3,973,561SNPS holding decreased by -25150USD 3,973,5610USD -25,150 USD 502.41 USD 505.59
2024-10-21 (Monday)7,909USD 3,998,711SNPS holding decreased by -11389USD 3,998,7110USD -11,389 USD 505.59 USD 507.03
2024-10-21 (Monday)7,909USD 3,998,711SNPS holding decreased by -11389USD 3,998,7110USD -11,389 USD 505.59 USD 507.03
2024-10-18 (Friday)7,909USD 4,010,100USD 4,010,100
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 IE00BHZPJ569

Show aggregate share trades of SNPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-34441.380420.170 422.291USD -14,358 495.61 Profit of 2,493 on sale
2025-04-22SELL-170417.160402.855 404.286USD -68,729 496.33 Profit of 15,647 on sale
2025-04-11BUY32425.705402.830 405.118USD 12,964 501.57
2025-04-09BUY32432.540375.970 381.627USD 12,212 503.17
2025-04-08SELL-81403.010376.230 378.908USD -30,692 504.33 Profit of 10,160 on sale
2025-04-07SELL-115402.000365.740 369.366USD -42,477 505.53 Profit of 15,659 on sale
2025-04-04BUY16408.940387.530 389.671USD 6,235 506.68
2025-03-27BUY64 446.230* 510.25
2025-03-11BUY400 430.680* 519.31
2025-03-07BUY32 450.880* 521.21
2025-03-06BUY32 445.730* 522.13
2025-03-03SELL-64467.732459.930 460.710USD -29,485 525.04 Profit of 4,117 on sale
2025-02-26BUY656476.710462.250 463.696USD 304,185 527.57
2025-02-18SELL-432528.000516.070 517.263USD -223,458 531.04 Profit of 5,950 on sale
2025-02-13BUY64529.130508.310 510.392USD 32,665 531.33
2024-12-09BUY32517.710504.800 506.091USD 16,195 533.69
2024-12-04SELL-80592.990577.770 579.292USD -46,343 533.28 Loss of -3,681 on sale
2024-12-03SELL-352570.790559.210 560.368USD -197,250 532.47 Loss of -9,819 on sale
2024-11-25BUY790570.280557.620 558.886USD 441,520 527.43
2024-11-25BUY790570.280557.620 558.886USD 441,520 527.43
2024-11-19SELL-14535.000515.000 517.000USD -7,238 524.81 Profit of 109 on sale
2024-11-18SELL-15530.980518.920 520.126USD -7,802 524.84 Profit of 71 on sale
2024-11-12BUY45555.865548.820 549.525USD 24,729 523.94
2024-11-01SELL-120521.600508.830 510.107USD -61,213 508.18 Loss of -231 on sale
2024-11-01SELL-120521.600508.830 510.107USD -61,213 508.18 Loss of -231 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
2025-05-09163,4660212,66176.9%
2025-05-08242,98691320,08975.9%
2025-05-07211,328302280,51475.3%
2025-05-06176,134476244,50072.0%
2025-05-05269,390417384,18770.1%
2025-05-02312,745387490,00563.8%
2025-05-01223,8582451,38549.6%
2025-04-30311,82175521,38359.8%
2025-04-29385,086885527,00173.1%
2025-04-28204,079100353,32057.8%
2025-04-25227,689266324,75270.1%
2025-04-24169,718395352,65848.1%
2025-04-23146,388573258,87956.5%
2025-04-22209,26318314,20966.6%
2025-04-21145,112511312,76946.4%
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%

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.