Company record · updated October 7, 2026
Snyk Limited: 28 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to June 30, 2026.
28observations
14source filings
28verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (28).
Reported by 4 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust, BlackRock Technology & Private Equity Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 6.08 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 10245359.36 / balance 1685092.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 2.7 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 4886622.0 / balance 1809860.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 6.08 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2049069.44 / balance 337018.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 2.7 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 977324.4 / balance 361972.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 2.7 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 3422636.1 / balance 1267643.0 [unspecified] | 000141036826085635 |
| 2026-06-30 | price per share | 2.7 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 7192627.2 / balance 2663936.0 [unspecified] | 000141036826085635 |
| 2026-03-31 | price per share | 2.13 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 2700079.59 / balance 1267643.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 2.14 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 5700823.04 / balance 2663936.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 5.37 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1809786.66 / balance 337018.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 2.13 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 771000.36 / balance 361972.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 3.03 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3840958.29 / balance 1267643.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 3.04 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 8098365.44 / balance 2663936.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 6.53 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2200727.54 / balance 337018.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 3.03 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1096775.16 / balance 361972.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 5.14 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 13692631.04 / balance 2663936.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 5.14 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 6515685.02 / balance 1267643.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 5.14 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1732272.52 / balance 337018.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 5.14 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1860536.08 / balance 361972.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 5.78 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1947964.04 / balance 337018.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 5.78 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2092198.16 / balance 361972.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 5.78 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 15397550.08 / balance 2663936.0 [unspecified] | 000175272425204376 |
| 2025-06-30 | price per share | 5.78 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 7326976.54 / balance 1267643.0 [unspecified] | 000175272425204376 |
| 2025-03-31 | price per share | 6.49 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2187246.82 / balance 337018.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 6.49 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2349198.28 / balance 361972.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 6.49 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 17288944.64 / balance 2663936.0 [unspecified] | 000175272425125624 |
| 2025-03-31 | price per share | 6.49 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 8227003.07 / balance 1267643.0 [unspecified] | 000175272425125624 |
| 2024-06-30 | price per share | 7.86 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2648961.48 / balance 337018.0 [unspecified] | 000175272424190593 |
| 2024-06-30 | price per share | 7.86 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2845099.92 / balance 361972.0 [unspecified] | 000175272424190593 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.