Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SNX
| Stock Name | Synectics plc |
| Ticker | SNX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007156838 |
| LEI | 213800C1F7YZH96U2Z49 |
Show aggregate SNX holdings
News associated with SNX
- Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
- TD SYNNEX Co. (NYSE:SNX) Shares Purchased by Mariner LLC
- Mariner LLC raised its stake in TD SYNNEX Co. (NYSE:SNX – Free Report) by 8.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,348 shares of the business services provider’s stock after acquiring an additional 342 shares during the quarter. Mariner LLC’s […] - 2025-05-02 08:09:03
- TD SYNNEX Co. (NYSE:SNX) Shares Bought by Barclays PLC
- Barclays PLC lifted its holdings in TD SYNNEX Co. (NYSE:SNX – Free Report) by 20.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 97,617 shares of the business services provider’s stock after purchasing an additional 16,310 shares during the period. Barclays PLC […] - 2025-04-22 11:15:19
- We Did The Math FVD Can Go To $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:02:53
- Analysts Set TD SYNNEX Co. (NYSE:SNX) Target Price at $137.22
- TD SYNNEX Co. (NYSE:SNX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1-year price objective among […] - 2025-04-21 06:03:02
- Cerity Partners LLC Boosts Holdings in TD SYNNEX Co. (NYSE:SNX)
- Cerity Partners LLC lifted its stake in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The firm owned 16,923 shares of the business services provider’s stock after buying an additional 131 shares during the period. Cerity Partners LLC’s holdings in TD SYNNEX were worth $2,001,000 […] - 2025-04-17 07:36:52
- Russell Investments Group Ltd. Decreases Position in TD SYNNEX Co. (NYSE:SNX)
- Russell Investments Group Ltd. trimmed its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,734 shares of the business services provider’s stock after selling 16,351 shares during the […] - 2025-04-16 08:06:54
- O Shaughnessy Asset Management LLC Has $1.16 Million Stock Position in TD SYNNEX Co. (NYSE:SNX)
- O Shaughnessy Asset Management LLC grew its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,888 shares of the business services provider’s stock after purchasing an additional 700 shares […] - 2025-04-07 08:58:55
- CIBC Private Wealth Group LLC Has $210,000 Position in TD SYNNEX Co. (NYSE:SNX)
- CIBC Private Wealth Group LLC lessened its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The firm owned 1,720 shares of the business services provider’s stock after selling 105 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in TD SYNNEX were worth $210,000 […] - 2025-04-07 08:05:02
- Prudential Financial Inc. Sells 367,836 Shares of TD SYNNEX Co. (NYSE:SNX)
- Prudential Financial Inc. lowered its stake in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 90.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 39,191 shares of the business services provider’s stock after selling 367,836 shares during the […] - 2025-04-01 08:34:53
- Sei Investments Co. Buys 14,379 Shares of TD SYNNEX Co. (NYSE:SNX)
- Sei Investments Co. grew its stake in TD SYNNEX Co. (NYSE:SNX – Free Report) by 25.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 70,745 shares of the business services provider’s stock after purchasing an additional 14,379 shares during the quarter. Sei Investments […] - 2025-03-31 07:52:53
- Barclays Cuts TD SYNNEX (NYSE:SNX) Price Target to $125.00
- TD SYNNEX (NYSE:SNX – Free Report) had its price objective cut by Barclays from $148.00 to $125.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Several other equities research analysts have also recently commented on the company. JPMorgan Chase & Co. dropped […] - 2025-03-31 05:50:55
- JPMorgan Chase & Co. Cuts TD SYNNEX (NYSE:SNX) Price Target to $125.00
- TD SYNNEX (NYSE:SNX – Free Report) had its price target cut by JPMorgan Chase & Co. from $150.00 to $125.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. SNX has been the subject of a number of other reports. Barrington Research reaffirmed an “outperform” […] - 2025-03-31 05:50:55
- TD SYNNEX Q1 Earnings Miss Estimates, Stock Declines on Weak Guidance
- SNX's first-quarter fiscal 2025 results show modest revenue growth, but rising expenses and weak guidance trigger a sharp decline in its stock price. - 2025-03-28 12:35:00
- TD SYNNEX (NYSE:SNX) Lowered to Hold Rating by StockNews.com
- StockNews.com cut shares of TD SYNNEX (NYSE:SNX – Free Report) from a buy rating to a hold rating in a report issued on Wednesday. A number of other analysts have also issued reports on the company. Barrington Research raised their target price on TD SYNNEX from $138.00 to $156.00 and gave the company an “outperform” […] - 2025-03-27 07:08:51
- TD SYNNEX Co. (NYSE:SNX) Receives $149.75 Average Target Price from Analysts
- TD SYNNEX Co. (NYSE:SNX – Get Free Report) has earned an average rating of “Moderate Buy” from the eight research firms that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price […] - 2025-03-27 06:07:14
- Avantax Advisory Services Inc. Acquires 164 Shares of TD SYNNEX Co. (NYSE:SNX)
- Avantax Advisory Services Inc. increased its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,857 shares of the business services provider’s stock after buying an […] - 2025-03-24 07:52:52
- TD SYNNEX (NYSE:SNX) Rating Increased to Buy at StockNews.com
- TD SYNNEX (NYSE:SNX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. Other equities analysts have also issued reports about the stock. Royal Bank of Canada raised their target price on shares of TD SYNNEX from $140.00 […] - 2025-03-20 06:06:46
- Analysts See 14% Upside For ONEV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 11:00:14
- Proficio Capital Partners LLC Purchases Shares of 43,980 TD SYNNEX Co. (NYSE:SNX)
- Proficio Capital Partners LLC purchased a new stake in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 43,980 shares of the business services provider’s stock, valued at approximately $5,158,000. Other institutional investors and hedge funds have also recently […] - 2025-03-17 10:50:50
- IFP Advisors Inc Raises Stake in TD SYNNEX Co. (NYSE:SNX)
- IFP Advisors Inc boosted its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 976.6% in the fourth quarter, HoldingsChannel reports. The fund owned 1,012 shares of the business services provider’s stock after acquiring an additional 918 shares during the period. IFP Advisors Inc’s holdings in TD SYNNEX were worth $119,000 as […] - 2025-03-05 12:16:38
- TD SYNNEX Co. (NYSE:SNX) Shares Acquired by Truist Financial Corp
- Truist Financial Corp lifted its stake in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 17.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,345 shares of the business services provider’s stock after acquiring an additional 485 shares during the period. Truist Financial Corp’s holdings in TD SYNNEX were worth $392,000 […] - 2025-03-05 08:35:10
- TD SYNNEX Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:16
- Ieq Capital LLC Purchases 912 Shares of TD SYNNEX Co. (NYSE:SNX)
- Ieq Capital LLC grew its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 50.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,722 shares of the business services provider’s stock after buying an additional 912 shares during the quarter. Ieq Capital LLC’s holdings in TD SYNNEX were worth $319,000 as of its […] - 2025-02-28 10:08:52
- StockNews.com Downgrades TD SYNNEX (NYSE:SNX) to Hold
- TD SYNNEX (NYSE:SNX – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. A number of other equities research analysts have also recently commented on SNX. Royal Bank of Canada increased their price objective on shares of TD SYNNEX from $140.00 […] - 2025-02-27 06:48:55
- New York State Common Retirement Fund Cuts Stock Holdings in TD SYNNEX Co. (NYSE:SNX)
- New York State Common Retirement Fund trimmed its holdings in TD SYNNEX Co. (NYSE:SNX – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 81,635 shares of the business services provider’s stock after selling 4,267 shares during the quarter. New York State Common […] - 2025-02-26 09:48:56
- State of New Jersey Common Pension Fund D Decreases Holdings in TD SYNNEX Co. (NYSE:SNX)
- State of New Jersey Common Pension Fund D lessened its stake in TD SYNNEX Co. (NYSE:SNX – Free Report) by 5.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,964 shares of the business services provider’s stock after selling 1,480 shares during the […] - 2025-02-21 09:18:58
- TD SYNNEX Co. (NYSE:SNX) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers grew its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 0.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 212,553 shares of the business services provider’s stock after purchasing an additional 623 shares during the period. Rhumbline Advisers owned […] - 2025-02-20 08:56:53
- New York State Teachers Retirement System Acquires 418 Shares of TD SYNNEX Co. (NYSE:SNX)
- New York State Teachers Retirement System raised its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 78,521 shares of the business services provider’s stock after acquiring an additional 418 […] - 2025-02-19 09:15:22
- TD SYNNEX (NYSE:SNX) Upgraded at StockNews.com
- TD SYNNEX (NYSE:SNX – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Other research analysts have also issued reports about the company. Royal Bank of Canada restated an “outperform” rating and set a $140.00 price target on shares […] - 2025-02-17 06:38:49
iShares Russell 1000 Value UCITS ETF SNX holdings
| Date | Number of SNX Shares Held | Base Market Value of SNX Shares | Local Market Value of SNX Shares | Change in SNX Shares Held | Change in SNX Base Value | Current Price per SNX Share Held | Previous Price per SNX Share Held |
|---|
| 2025-05-08 (Thursday) | 471 | USD 55,771 | USD 55,771 | 40 | USD 6,068 | USD 118.41 | USD 115.32 |
| 2025-05-07 (Wednesday) | 431 | USD 49,703 | USD 49,703 | 0 | USD 487 | USD 115.32 | USD 114.19 |
| 2025-05-06 (Tuesday) | 431 | USD 49,216 | USD 49,216 | 0 | USD -228 | USD 114.19 | USD 114.719 |
| 2025-05-05 (Monday) | 431 | USD 49,444 | USD 49,444 | 0 | USD 120 | USD 114.719 | USD 114.441 |
| 2025-05-02 (Friday) | 431 | USD 49,324 | USD 49,324 | 0 | USD 1,121 | USD 114.441 | USD 111.84 |
| 2025-05-01 (Thursday) | 431 | USD 48,203 | USD 48,203 | 0 | USD 448 | USD 111.84 | USD 110.8 |
| 2025-04-30 (Wednesday) | 431 | USD 47,755 | USD 47,755 | 10 | USD 995 | USD 110.8 | USD 111.069 |
| 2025-04-29 (Tuesday) | 421 | USD 46,760 | USD 46,760 | 0 | USD 143 | USD 111.069 | USD 110.729 |
| 2025-04-28 (Monday) | 421 | USD 46,617 | USD 46,617 | -10 | USD -1,254 | USD 110.729 | USD 111.07 |
| 2025-04-25 (Friday) | 431 | USD 47,871 | USD 47,871 | 0 | USD 306 | USD 111.07 | USD 110.36 |
| 2025-04-24 (Thursday) | 431 | USD 47,565 | USD 47,565 | 0 | USD 1,263 | USD 110.36 | USD 107.429 |
| 2025-04-23 (Wednesday) | 431 | USD 46,302 | USD 46,302 | 0 | USD 715 | USD 107.429 | USD 105.77 |
| 2025-04-22 (Tuesday) | 431 | USD 45,587 | USD 45,587 | 20 | USD 3,233 | USD 105.77 | USD 103.051 |
| 2025-04-21 (Monday) | 411 | USD 42,354 | USD 42,354 | 0 | USD -1,085 | USD 103.051 | USD 105.691 |
| 2025-04-18 (Friday) | 411 | USD 43,439 | USD 43,439 | 0 | USD 0 | USD 105.691 | USD 105.691 |
| 2025-04-17 (Thursday) | 411 | USD 43,439 | USD 43,439 | 0 | USD 613 | USD 105.691 | USD 104.2 |
| 2025-04-16 (Wednesday) | 411 | USD 42,826 | USD 42,826 | 10 | USD 1,455 | USD 104.2 | USD 103.17 |
| 2025-04-15 (Tuesday) | 401 | USD 41,371 | USD 41,371 | 0 | USD 44 | USD 103.17 | USD 103.06 |
| 2025-04-14 (Monday) | 401 | USD 41,327 | USD 41,327 | 0 | USD 441 | USD 103.06 | USD 101.96 |
| 2025-04-11 (Friday) | 401 | USD 40,886 | USD 40,886 | 0 | USD 44 | USD 101.96 | USD 101.85 |
| 2025-04-10 (Thursday) | 401 | USD 40,842 | USD 40,842 | 0 | USD -1,905 | USD 101.85 | USD 106.601 |
| 2025-04-09 (Wednesday) | 401 | USD 42,747 | USD 42,747 | 30 | USD 6,656 | USD 106.601 | USD 97.2803 |
| 2025-04-08 (Tuesday) | 371 | USD 36,091 | USD 36,091 | 0 | USD -419 | USD 97.2803 | USD 98.4097 |
| 2025-04-07 (Monday) | 371 | USD 36,510 | USD 36,510 | 0 | USD 964 | USD 98.4097 | USD 95.8113 |
| 2025-04-04 (Friday) | 371 | USD 35,546 | USD 35,546 | -40 | USD -8,328 | USD 95.8113 | USD 106.749 |
| 2025-04-02 (Wednesday) | 411 | USD 43,874 | USD 43,874 | 20 | USD 3,269 | USD 106.749 | USD 103.849 |
| 2025-04-01 (Tuesday) | 391 | USD 40,605 | USD 40,605 | 0 | USD -43 | USD 103.849 | USD 103.959 |
| 2025-03-31 (Monday) | 391 | USD 40,648 | USD 40,648 | 10 | USD 788 | USD 103.959 | USD 104.619 |
| 2025-03-28 (Friday) | 381 | USD 39,860 | USD 39,860 | 0 | USD -1,113 | USD 104.619 | USD 107.541 |
| 2025-03-27 (Thursday) | 381 | USD 40,973 | USD 40,973 | 50 | USD -554 | USD 107.541 | USD 125.459 |
| 2025-03-26 (Wednesday) | 331 | USD 41,527 | USD 41,527 | 0 | USD -378 | USD 125.459 | USD 126.601 |
| 2025-03-25 (Tuesday) | 331 | USD 41,905 | USD 41,905 | 0 | USD -1,178 | USD 126.601 | USD 130.16 |
| 2025-03-24 (Monday) | 331 | USD 43,083 | USD 43,083 | 0 | USD 804 | USD 130.16 | USD 127.731 |
| 2025-03-21 (Friday) | 331 | USD 42,279 | USD 42,279 | 98 | USD 12,087 | USD 127.731 | USD 129.579 |
| 2025-03-20 (Thursday) | 233 | USD 30,192 | USD 30,192 | 0 | USD -552 | USD 129.579 | USD 131.949 |
| 2025-03-19 (Wednesday) | 233 | USD 30,744 | USD 30,744 | 0 | USD 722 | USD 131.949 | USD 128.85 |
| 2025-03-18 (Tuesday) | 233 | USD 30,022 | USD 30,022 | 0 | USD 81 | USD 128.85 | USD 128.502 |
| 2025-03-17 (Monday) | 233 | USD 29,941 | USD 29,941 | 0 | USD 306 | USD 128.502 | USD 127.189 |
| 2025-03-14 (Friday) | 233 | USD 29,635 | USD 29,635 | 0 | USD 454 | USD 127.189 | USD 125.24 |
| 2025-03-13 (Thursday) | 233 | USD 29,181 | USD 29,181 | 0 | USD -589 | USD 125.24 | USD 127.768 |
| 2025-03-12 (Wednesday) | 233 | USD 29,770 | USD 29,770 | 0 | USD 23 | USD 127.768 | USD 127.67 |
| 2025-03-11 (Tuesday) | 233 | USD 29,747 | USD 29,747 | 0 | USD 335 | USD 127.67 | USD 126.232 |
| 2025-03-10 (Monday) | 233 | USD 29,412 | USD 29,412 | 0 | USD -720 | USD 126.232 | USD 129.322 |
| 2025-03-07 (Friday) | 233 | USD 30,132 | USD 30,132 | 0 | USD -845 | USD 129.322 | USD 132.949 |
| 2025-03-05 (Wednesday) | 233 | USD 30,977 | USD 30,977 | 0 | USD 174 | USD 132.949 | USD 132.202 |
| 2025-03-04 (Tuesday) | 233 | USD 30,803 | USD 30,803 | 0 | USD -657 | USD 132.202 | USD 135.021 |
| 2025-03-03 (Monday) | 233 | USD 31,460 | USD 31,460 | 0 | USD -575 | USD 135.021 | USD 137.489 |
| 2025-02-28 (Friday) | 233 | USD 32,035 | USD 32,035 | 0 | USD -112 | USD 137.489 | USD 137.97 |
| 2025-02-27 (Thursday) | 233 | USD 32,147 | USD 32,147 | 0 | USD -398 | USD 137.97 | USD 139.678 |
| 2025-02-26 (Wednesday) | 233 | USD 32,545 | USD 32,545 | 0 | USD 76 | USD 139.678 | USD 139.352 |
| 2025-02-25 (Tuesday) | 233 | USD 32,469 | USD 32,469 | 0 | USD -463 | USD 139.352 | USD 141.339 |
| 2025-02-24 (Monday) | 233 | USD 32,932 | USD 32,932 | 7 | USD 915 | USD 141.339 | USD 141.668 |
| 2025-02-21 (Friday) | 226 | USD 32,017 | USD 32,017 | 0 | USD -369 | USD 141.668 | USD 143.301 |
| 2025-02-20 (Thursday) | 226 | USD 32,386 | USD 32,386 | 0 | USD -163 | USD 143.301 | USD 144.022 |
| 2025-02-19 (Wednesday) | 226 | USD 32,549 | USD 32,549 | 0 | USD -151 | USD 144.022 | USD 144.69 |
| 2025-02-18 (Tuesday) | 226 | USD 32,700 | USD 32,700 | 0 | USD 61 | USD 144.69 | USD 144.42 |
| 2025-02-17 (Monday) | 226 | USD 32,639 | USD 32,639 | 0 | USD 0 | USD 144.42 | USD 144.42 |
| 2025-02-14 (Friday) | 226 | USD 32,639 | USD 32,639 | 0 | USD 637 | USD 144.42 | USD 141.602 |
| 2025-02-13 (Thursday) | 226 | USD 32,002 | USD 32,002 | 0 | USD -79 | USD 141.602 | USD 141.951 |
| 2025-02-12 (Wednesday) | 226 | USD 32,081 | USD 32,081 | 7 | USD 757 | USD 141.951 | USD 143.032 |
| 2025-02-11 (Tuesday) | 219 | USD 31,324 | USD 31,324 | 0 | USD -65 | USD 143.032 | USD 143.329 |
| 2025-02-10 (Monday) | 219 | USD 31,389 | USD 31,389 | 14 | USD 2,129 | USD 143.329 | USD 142.732 |
| 2025-02-07 (Friday) | 205 | USD 29,260 | USD 29,260 | 0 | USD -149 | USD 142.732 | USD 143.459 |
| 2025-02-06 (Thursday) | 205 | USD 29,409 | USD 29,409 | 0 | USD 135 | USD 143.459 | USD 142.8 |
| 2025-02-05 (Wednesday) | 205 | USD 29,274 | USD 29,274 | 7 | USD 1,552 | USD 142.8 | USD 140.01 |
| 2025-02-04 (Tuesday) | 198 | USD 27,722 | USD 27,722 | 0 | USD 156 | USD 140.01 | USD 139.222 |
| 2025-02-03 (Monday) | 198 | USD 27,566 | USD 27,566 | 0 | USD -651 | USD 139.222 | USD 142.51 |
| 2025-01-31 (Friday) | 198 | USD 28,217 | USD 28,217 | 0 | USD 119 | USD 142.51 | USD 141.909 |
| 2025-01-30 (Thursday) | 198 | USD 28,098 | USD 28,098 | 0 | USD 121 | USD 141.909 | USD 141.298 |
| 2025-01-29 (Wednesday) | 198 | USD 27,977 | USD 27,977 | 0 | USD -97 | USD 141.298 | USD 141.788 |
| 2025-01-28 (Tuesday) | 198 | USD 28,074 | USD 28,074 | 0 | USD 118 | USD 141.788 | USD 141.192 |
| 2025-01-27 (Monday) | 198 | USD 27,956 | USD 27,956 | 0 | USD -259 | USD 141.192 | USD 142.5 |
| 2025-01-24 (Friday) | 198 | USD 28,215 | USD 28,215 | 0 | USD -137 | USD 142.5 | USD 143.192 |
| 2025-01-23 (Thursday) | 198 | USD 28,352 | USD 28,352 | 0 | USD 335 | USD 143.192 | USD 141.5 |
| 2025-01-22 (Wednesday) | 198 | USD 28,017 | USD 28,017 | | | | |
| 2025-01-21 (Tuesday) | 198 | USD 27,872 | USD 27,872 | | | | |
| 2025-01-20 (Monday) | 198 | USD 27,146 | USD 27,146 | | | | |
| 2025-01-17 (Friday) | 198 | USD 27,146 | USD 27,146 | | | | |
| 2025-01-16 (Thursday) | 198 | USD 27,160 | USD 27,160 | | | | |
| 2025-01-15 (Wednesday) | 198 | USD 26,979 | USD 26,979 | | | | |
| 2025-01-14 (Tuesday) | 198 | USD 26,936 | USD 26,936 | | | | |
| 2025-01-13 (Monday) | 198 | USD 26,302 | USD 26,302 | | | | |
| 2025-01-10 (Friday) | 198 | USD 26,534 | USD 26,534 | | | | |
| 2025-01-09 (Thursday) | 198 | USD 24,176 | USD 24,176 | | | | |
| 2025-01-09 (Thursday) | 198 | USD 24,176 | USD 24,176 | | | | |
| 2025-01-09 (Thursday) | 198 | USD 24,176 | USD 24,176 | | | | |
| 2025-01-08 (Wednesday) | 198 | USD 24,176 | USD 24,176 | | | | |
| 2025-01-08 (Wednesday) | 198 | USD 24,176 | USD 24,176 | | | | |
| 2025-01-08 (Wednesday) | 198 | USD 24,176 | USD 24,176 | | | | |
| 2025-01-02 (Thursday) | 177 | USD 20,617 | USD 20,617 | -71 | USD -9,723 | USD 116.48 | USD 122.339 |
| 2024-12-30 (Monday) | 177 | USD 20,608 | USD 20,608 | | | | |
| 2024-12-10 (Tuesday) | 248 | USD 30,340 | USD 30,340 | 0 | USD -179 | USD 122.339 | USD 123.06 |
| 2024-12-09 (Monday) | 248 | USD 30,519 | USD 30,519 | 0 | USD -42 | USD 123.06 | USD 123.23 |
| 2024-12-06 (Friday) | 248 | USD 30,561 | USD 30,561 | 0 | USD 295 | USD 123.23 | USD 122.04 |
| 2024-12-05 (Thursday) | 248 | USD 30,266 | USD 30,266 | 0 | USD -402 | USD 122.04 | USD 123.661 |
| 2024-12-04 (Wednesday) | 248 | USD 30,668 | USD 30,668 | 0 | USD 315 | USD 123.661 | USD 122.391 |
| 2024-12-03 (Tuesday) | 248 | USD 30,353 | USD 30,353 | 0 | USD 70 | USD 122.391 | USD 122.109 |
| 2024-12-02 (Monday) | 248 | USD 30,283 | USD 30,283 | 0 | USD 773 | USD 122.109 | USD 118.992 |
| 2024-11-29 (Friday) | 248 | USD 29,510 | USD 29,510 | 0 | USD -193 | USD 118.992 | USD 119.77 |
| 2024-11-28 (Thursday) | 248 | USD 29,703 | USD 29,703 | 0 | USD 0 | USD 119.77 | USD 119.77 |
| 2024-11-27 (Wednesday) | 248 | USD 29,703 | USD 29,703 | 0 | USD -216 | USD 119.77 | USD 120.641 |
| 2024-11-26 (Tuesday) | 248 | USD 29,919 | USD 29,919 | 0 | USD -82 | USD 120.641 | USD 120.972 |
| 2024-11-25 (Monday) | 248 | USD 30,001 | USD 30,001 | 0 | USD 534 | USD 120.972 | USD 118.819 |
| 2024-11-22 (Friday) | 248 | USD 29,467 | USD 29,467 | 0 | USD 558 | USD 118.819 | USD 116.569 |
| 2024-11-21 (Thursday) | 248 | USD 28,909 | USD 28,909 | 0 | USD 136 | USD 116.569 | USD 116.02 |
| 2024-11-20 (Wednesday) | 248 | USD 28,773 | USD 28,773 | 0 | USD 325 | USD 116.02 | USD 114.71 |
| 2024-11-19 (Tuesday) | 248 | USD 28,448 | USD 28,448 | 0 | USD -394 | USD 114.71 | USD 116.298 |
| 2024-11-18 (Monday) | 248 | USD 28,842 | USD 28,842 | 30 | USD 2,998 | USD 116.298 | USD 118.55 |
| 2024-11-12 (Tuesday) | 218 | USD 25,844 | USD 25,844 | 0 | USD -1,578 | USD 118.55 | USD 125.789 |
| 2024-11-08 (Friday) | 218 | USD 27,422 | USD 27,422 | 10 | USD 1,457 | USD 125.789 | USD 124.832 |
| 2024-11-07 (Thursday) | 208 | USD 25,965 | USD 25,965 | 0 | USD 204 | USD 124.832 | USD 123.851 |
| 2024-11-06 (Wednesday) | 208 | USD 25,761 | USD 25,761 | 20 | USD 3,494 | USD 123.851 | USD 118.441 |
| 2024-11-05 (Tuesday) | 188 | USD 22,267 | USD 22,267 | 0 | USD 470 | USD 118.441 | USD 115.941 |
| 2024-11-04 (Monday) | 188 | USD 21,797 | USD 21,797 | 0 | USD 83 | USD 115.941 | USD 115.5 |
| 2024-11-01 (Friday) | 188 | USD 21,714 | USD 21,714 | 0 | USD 28 | USD 115.5 | USD 115.351 |
| 2024-10-31 (Thursday) | 188 | USD 21,686 | USD 21,686 | 0 | USD -710 | USD 115.351 | USD 119.128 |
| 2024-10-30 (Wednesday) | 188 | USD 22,396 | USD 22,396 | 0 | USD -557 | USD 119.128 | USD 122.09 |
| 2024-10-29 (Tuesday) | 188 | USD 22,953 | USD 22,953 | 0 | USD 17 | USD 122.09 | USD 122 |
| 2024-10-28 (Monday) | 188 | USD 22,936 | USD 22,936 | 0 | USD 267 | USD 122 | USD 120.58 |
| 2024-10-25 (Friday) | 188 | USD 22,669 | USD 22,669 | 0 | USD -26 | USD 120.58 | USD 120.718 |
| 2024-10-24 (Thursday) | 188 | USD 22,695 | USD 22,695 | 0 | USD 244 | USD 120.718 | USD 119.42 |
| 2024-10-23 (Wednesday) | 188 | USD 22,451 | USD 22,451 | 0 | USD -241 | USD 119.42 | USD 120.702 |
| 2024-10-22 (Tuesday) | 188 | USD 22,692 | USD 22,692 | 0 | USD -9 | USD 120.702 | USD 120.75 |
| 2024-10-21 (Monday) | 188 | USD 22,701 | USD 22,701 | 0 | USD -276 | USD 120.75 | USD 122.218 |
| 2024-10-18 (Friday) | 188 | USD 22,977 | USD 22,977 | | | | |
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 holdingsShare Trades of SNX by Blackrock for IE0002EKOXU6
Show aggregate share trades of SNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 40 | | | 118.410* | | 123.33 |
| 2025-04-30 | BUY | 10 | | | 110.800* | | 123.91 |
| 2025-04-28 | SELL | -10 | | | 110.729* | | 124.17 Profit of 1,242 on sale |
| 2025-04-22 | BUY | 20 | | | 105.770* | | 124.82 |
| 2025-04-16 | BUY | 10 | | | 104.200* | | 125.71 |
| 2025-04-09 | BUY | 30 | | | 106.601* | | 127.01 |
| 2025-04-04 | SELL | -40 | | | 95.811* | | 128.09 Profit of 5,124 on sale |
| 2025-04-02 | BUY | 20 | | | 106.749* | | 128.35 |
| 2025-03-31 | BUY | 10 | | | 103.959* | | 128.96 |
| 2025-03-27 | BUY | 50 | | | 107.541* | | 129.55 |
| 2025-03-21 | BUY | 98 | | | 127.731* | | 129.66 |
| 2025-02-24 | BUY | 7 | | | 141.339* | | 128.87 |
| 2025-02-12 | BUY | 7 | | | 141.951* | | 126.47 |
| 2025-02-10 | BUY | 14 | | | 143.329* | | 125.74 |
| 2025-02-05 | BUY | 7 | | | 142.800* | | 124.54 |
| 2025-01-02 | SELL | -71 | | | 116.480* | | 120.15 Profit of 8,531 on sale |
| 2024-11-18 | BUY | 30 | | | 116.298* | | 120.23 |
| 2024-11-08 | BUY | 10 | | | 125.789* | | 119.95 |
| 2024-11-06 | BUY | 20 | | | 123.851* | | 119.22 |
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 SNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 110,167 | 0 | 157,560 | 69.9% |
| 2025-05-08 | 166,904 | 0 | 271,803 | 61.4% |
| 2025-05-07 | 174,487 | 0 | 194,494 | 89.7% |
| 2025-05-06 | 121,737 | 0 | 150,430 | 80.9% |
| 2025-05-05 | 155,800 | 0 | 183,324 | 85.0% |
| 2025-05-02 | 111,396 | 89 | 169,391 | 65.8% |
| 2025-05-01 | 133,323 | 501 | 197,252 | 67.6% |
| 2025-04-30 | 137,043 | 2 | 204,935 | 66.9% |
| 2025-04-29 | 135,775 | 51 | 207,417 | 65.5% |
| 2025-04-28 | 177,337 | 91 | 245,818 | 72.1% |
| 2025-04-25 | 137,793 | 9 | 187,802 | 73.4% |
| 2025-04-24 | 137,405 | 19 | 190,401 | 72.2% |
| 2025-04-23 | 179,709 | 1,306 | 266,907 | 67.3% |
| 2025-04-22 | 222,893 | 102 | 277,379 | 80.4% |
| 2025-04-21 | 180,660 | 0 | 241,690 | 74.7% |
| 2025-04-17 | 308,051 | 0 | 376,910 | 81.7% |
| 2025-04-16 | 315,801 | 449 | 412,029 | 76.6% |
| 2025-04-15 | 198,627 | 8 | 297,591 | 66.7% |
| 2025-04-14 | 257,484 | 103 | 359,750 | 71.6% |
| 2025-04-11 | 457,258 | 34 | 628,383 | 72.8% |
| 2025-04-10 | 375,226 | 1 | 491,844 | 76.3% |
| 2025-04-09 | 620,324 | 0 | 1,004,137 | 61.8% |
| 2025-04-08 | 608,901 | 0 | 719,184 | 84.7% |
| 2025-04-07 | 630,711 | 3,949 | 762,110 | 82.8% |
| 2025-04-04 | 877,292 | 1,940 | 996,478 | 88.0% |
| 2025-04-03 | 719,022 | 488 | 941,716 | 76.4% |
| 2025-04-02 | 271,090 | 450 | 420,007 | 64.5% |
| 2025-04-01 | 340,650 | 8,924 | 525,036 | 64.9% |
| 2025-03-31 | 448,099 | 307 | 622,747 | 72.0% |
| 2025-03-28 | 792,489 | 14,133 | 1,093,485 | 72.5% |
| 2025-03-27 | 1,535,450 | 49,434 | 2,366,736 | 64.9% |
| 2025-03-26 | 257,818 | 0 | 380,695 | 67.7% |
| 2025-03-25 | 260,698 | 0 | 398,831 | 65.4% |
| 2025-03-24 | 124,332 | 0 | 276,732 | 44.9% |
| 2025-03-21 | 196,837 | 0 | 291,140 | 67.6% |
| 2025-03-20 | 164,432 | 2,869 | 308,196 | 53.4% |
| 2025-03-19 | 125,785 | 705 | 201,629 | 62.4% |
| 2025-03-18 | 83,543 | 0 | 135,609 | 61.6% |
| 2025-03-17 | 83,530 | 1 | 190,988 | 43.7% |
| 2025-03-14 | 125,900 | 580 | 211,711 | 59.5% |
| 2025-03-13 | 111,965 | 16 | 253,738 | 44.1% |
| 2025-03-12 | 138,684 | 0 | 251,883 | 55.1% |
| 2025-03-11 | 153,659 | 315 | 336,840 | 45.6% |
| 2025-03-10 | 95,664 | 0 | 247,573 | 38.6% |
| 2025-03-07 | 87,551 | 2 | 160,877 | 54.4% |
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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