Company record · updated August 5, 2026
Snyk Limited: 16 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2025 to March 31, 2026.
16observations
8source filings
16verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (16).
Reported by 3 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 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 |
| 2025-03-31 | 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 |
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. The capabilities page states the full limits.