Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SNEX

Stock NameStonex Group Inc
TickerSNEX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8618961085
LEI549300JUF07L8VF02M60

Show aggregate SNEX holdings

News associated with SNEX

StoneX Group Announces Private Offering Of $625 Mln Of Senior Notes
(RTTNews) - StoneX Group Inc. (SNEX), a financial services provider, on Monday announced a private offering of $625 million of Senior Secured Notes due 2032 to be issued by its wholly-owned subsidiary, StoneX Escrow Issuer LLC. - 2025-06-23 13:57:43
Yousif Capital Management LLC Increases Holdings in StoneX Group Inc. (NASDAQ:SNEX)
Yousif Capital Management LLC boosted its position in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 49.8% in the first quarter, Holdings Channel reports. The fund owned 16,045 shares of the company’s stock after purchasing an additional 5,335 shares during the quarter. Yousif Capital Management LLC’s holdings in StoneX Group were worth $1,226,000 […] - 2025-06-18 07:29:00
SPYV, SAWS: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 14,400,000 units, or a 2.8% increase week over week. Among the largest underlying components of - 2025-06-11 16:09:49
GAMMA Investing LLC Acquires 56,289 Shares of StoneX Group Inc. (NASDAQ:SNEX)
GAMMA Investing LLC raised its holdings in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 14,620.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 56,674 shares of the company’s stock after purchasing an additional 56,289 shares during […] - 2025-06-11 07:56:53
Rhumbline Advisers Increases Stock Holdings in StoneX Group Inc. (NASDAQ:SNEX)
Rhumbline Advisers grew its position in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 45.9% during the first quarter, Holdings Channel.com reports. The fund owned 129,081 shares of the company’s stock after purchasing an additional 40,603 shares during the quarter. Rhumbline Advisers’ holdings in StoneX Group were worth $9,860,000 as of its most […] - 2025-06-10 07:56:48
California State Teachers Retirement System Lowers Stock Holdings in StoneX Group Inc. (NASDAQ:SNEX)
California State Teachers Retirement System lowered its holdings in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,679 shares of the company’s stock after selling 239 shares during the quarter. California State […] - 2025-06-06 08:05:02
Mackenzie Financial Corp Takes Position in StoneX Group Inc. (NASDAQ:SNEX)
Mackenzie Financial Corp bought a new position in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 3,184 shares of the company’s stock, valued at approximately $312,000. A number of other hedge funds and other […] - 2025-06-05 08:24:58
Public Employees Retirement System of Ohio Cuts Holdings in StoneX Group Inc. (NASDAQ:SNEX)
Public Employees Retirement System of Ohio reduced its position in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 18.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,224 shares of the company’s stock after selling 1,657 shares during the quarter. Public Employees Retirement System […] - 2025-06-04 08:16:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stock Holdings in StoneX Group Inc. (NASDAQ:SNEX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 69,052 shares of the company’s […] - 2025-06-02 08:32:57
Millennium Management LLC Has $4.09 Million Stake in StoneX Group Inc. (NASDAQ:SNEX)
Millennium Management LLC raised its position in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 149.8% in the 4th quarter, Holdings Channel reports. The firm owned 41,761 shares of the company’s stock after acquiring an additional 25,046 shares during the period. Millennium Management LLC’s holdings in StoneX Group were worth $4,091,000 at the […] - 2025-05-30 07:56:51
Janus Henderson Group PLC Acquires 5,616 Shares of StoneX Group Inc. (NASDAQ:SNEX)
Janus Henderson Group PLC grew its holdings in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 25.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 27,814 shares of the company’s stock after buying an additional 5,616 shares during the quarter. Janus Henderson Group PLC’s holdings in StoneX Group were worth $2,725,000 as of its […] - 2025-05-21 07:47:02
StoneX Group Inc. (NASDAQ:SNEX) Shares Acquired by Focus Partners Wealth
Focus Partners Wealth raised its position in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,109 shares of the company’s stock after acquiring an additional 164 shares during the quarter. Focus Partners Wealth’s holdings in StoneX Group were worth $794,000 at the […] - 2025-05-19 10:06:51
D. E. Shaw & Co. Inc. Acquires 26,925 Shares of StoneX Group Inc. (NASDAQ:SNEX)
D. E. Shaw & Co. Inc. lifted its holdings in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 283.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 36,433 shares of the company’s stock after acquiring an additional 26,925 shares during […] - 2025-05-19 09:21:09
Deutsche Bank AG Boosts Holdings in StoneX Group Inc. (NASDAQ:SNEX)
Deutsche Bank AG grew its position in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 48,101 shares of the company’s stock after buying an additional 8,084 shares during the quarter. Deutsche Bank […] - 2025-05-19 09:21:02
Hsbc Holdings PLC Has $348,000 Stake in StoneX Group Inc. (NASDAQ:SNEX)
Hsbc Holdings PLC lowered its holdings in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 12.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,564 shares of the company’s stock after selling 527 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-09 09:58:49
Voya Investment Management LLC Sells 776 Shares of StoneX Group Inc. (NASDAQ:SNEX)
Voya Investment Management LLC trimmed its holdings in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,228 shares of the company’s stock after selling 776 shares during the quarter. […] - 2025-05-08 08:26:51
StoneX Group Inc. (NASDAQ:SNEX) Shares Purchased by First Trust Advisors LP
First Trust Advisors LP raised its holdings in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 28,771 shares of the company’s stock after buying an additional 1,411 shares during the quarter. First Trust Advisors LP’s holdings in StoneX Group were worth $2,819,000 at the […] - 2025-05-07 08:14:55
StoneX Group Inc. (NASDAQ:SNEX) Short Interest Update
StoneX Group Inc. (NASDAQ:SNEX – Get Free Report) saw a significant decline in short interest during the month of March. As of March 31st, there was short interest totalling 1,010,000 shares, a decline of 15.8% from the March 15th total of 1,200,000 shares. Approximately 3.6% of the company’s stock are sold short. Based on an […] - 2025-04-22 07:36:50
Philip Andrew Smith Sells 9,000 Shares of StoneX Group Inc. (NASDAQ:SNEX) Stock
StoneX Group Inc. (NASDAQ:SNEX – Get Free Report) CEO Philip Andrew Smith sold 9,000 shares of the company’s stock in a transaction dated Friday, April 4th. The stock was sold at an average price of $69.56, for a total value of $626,040.00. Following the completion of the sale, the chief executive officer now owns 342,711 […] - 2025-04-10 08:12:54
William Blair Begins Coverage on StoneX Group (NASDAQ:SNEX)
Equities researchers at William Blair assumed coverage on shares of StoneX Group (NASDAQ:SNEX – Get Free Report) in a report issued on Wednesday, Marketbeat reports. The firm set an “outperform” rating on the stock. StoneX Group Price Performance Shares of NASDAQ:SNEX opened at $78.60 on Wednesday. The company has a market cap of $3.78 billion, […] - 2025-03-28 06:02:50
Validea Motley Fool Strategy Daily Upgrade Report - 3/11/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.GENIUS SPORTS LTD (GENI) is a mid-cap value stock - 2025-03-11 10:32:02
StoneX Group (NASDAQ:SNEX) Sets New 52-Week High on Strong Earnings
StoneX Group Inc. (NASDAQ:SNEX – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $111.42 and last traded at $111.42, with a volume of 194295 shares trading hands. The stock had previously closed at $108.37. The […] - 2025-02-07 06:47:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SNEX holdings

DateNumber of SNEX Shares HeldBase Market Value of SNEX SharesLocal Market Value of SNEX SharesChange in SNEX Shares HeldChange in SNEX Base ValueCurrent Price per SNEX Share HeldPrevious Price per SNEX Share Held
2025-06-26 (Thursday)5,334USD 484,754USD 484,754
2025-06-25 (Wednesday)5,334SNEX holding decreased by -18USD 468,859SNEX holding decreased by -3027USD 468,859-18USD -3,027 USD 87.9001 USD 88.17
2025-06-24 (Tuesday)5,352USD 471,886SNEX holding increased by 9045USD 471,8860USD 9,045 USD 88.17 USD 86.48
2025-06-23 (Monday)5,352USD 462,841SNEX holding increased by 9687USD 462,8410USD 9,687 USD 86.48 USD 84.67
2025-06-20 (Friday)5,352SNEX holding decreased by -36USD 453,154SNEX holding decreased by -8436USD 453,154-36USD -8,436 USD 84.67 USD 85.67
2025-06-19 (Thursday)5,388USD 461,590USD 461,5900USD 0 USD 85.67 USD 85.67
2025-06-18 (Wednesday)5,388USD 461,590SNEX holding increased by 4095USD 461,5900USD 4,095 USD 85.67 USD 84.91
2025-06-17 (Tuesday)5,388USD 457,495SNEX holding decreased by -3448USD 457,4950USD -3,448 USD 84.91 USD 85.5499
2025-06-16 (Monday)5,388USD 460,943SNEX holding increased by 7058USD 460,9430USD 7,058 USD 85.5499 USD 84.24
2025-06-13 (Friday)5,388USD 453,885SNEX holding decreased by -4903USD 453,8850USD -4,903 USD 84.24 USD 85.15
2025-06-12 (Thursday)5,388USD 458,788SNEX holding increased by 485USD 458,7880USD 485 USD 85.15 USD 85.06
2025-06-11 (Wednesday)5,388USD 458,303SNEX holding decreased by -1455USD 458,3030USD -1,455 USD 85.06 USD 85.33
2025-06-10 (Tuesday)5,388USD 459,758SNEX holding increased by 3664USD 459,7580USD 3,664 USD 85.33 USD 84.65
2025-06-09 (Monday)5,388USD 456,094SNEX holding decreased by -2748USD 456,0940USD -2,748 USD 84.65 USD 85.16
2025-06-06 (Friday)5,388USD 458,842SNEX holding increased by 8944USD 458,8420USD 8,944 USD 85.16 USD 83.5
2025-06-05 (Thursday)5,388USD 449,898SNEX holding decreased by -1616USD 449,8980USD -1,616 USD 83.5 USD 83.7999
2025-06-04 (Wednesday)5,388USD 451,514SNEX holding decreased by -6250USD 451,5140USD -6,250 USD 83.7999 USD 84.9599
2025-06-03 (Tuesday)5,388USD 457,764SNEX holding increased by 1562USD 457,7640USD 1,562 USD 84.9599 USD 84.67
2025-06-02 (Monday)5,388USD 456,202SNEX holding increased by 81USD 456,2020USD 81 USD 84.67 USD 84.655
2025-05-30 (Friday)5,388USD 456,121SNEX holding increased by 3044USD 456,1210USD 3,044 USD 84.655 USD 84.09
2025-05-29 (Thursday)5,388USD 453,077SNEX holding decreased by -12069USD 453,0770USD -12,069 USD 84.09 USD 86.33
2025-05-28 (Wednesday)5,388USD 465,146SNEX holding decreased by -7489USD 465,1460USD -7,489 USD 86.33 USD 87.7199
2025-05-27 (Tuesday)5,388USD 472,635SNEX holding increased by 11799USD 472,6350USD 11,799 USD 87.7199 USD 85.5301
2025-05-26 (Monday)5,388USD 460,836USD 460,8360USD 0 USD 85.5301 USD 85.5301
2025-05-23 (Friday)5,388SNEX holding increased by 18USD 460,836SNEX holding increased by 4601USD 460,83618USD 4,601 USD 85.5301 USD 84.96
2025-05-22 (Thursday)5,370USD 456,235SNEX holding decreased by -7089USD 456,2350USD -7,089 USD 84.96 USD 86.2801
2025-05-21 (Wednesday)5,370USD 463,324SNEX holding decreased by -10015USD 463,3240USD -10,015 USD 86.2801 USD 88.1451
2025-05-20 (Tuesday)5,370USD 473,339SNEX holding decreased by -2443USD 473,3390USD -2,443 USD 88.1451 USD 88.6
2025-05-19 (Monday)5,370SNEX holding decreased by -18USD 475,782SNEX holding increased by 4224USD 475,782-18USD 4,224 USD 88.6 USD 87.52
2025-05-16 (Friday)5,388USD 471,558SNEX holding increased by 5065USD 471,5580USD 5,065 USD 87.52 USD 86.58
2025-05-15 (Thursday)5,388SNEX holding decreased by -54USD 466,493SNEX holding decreased by -10335USD 466,493-54USD -10,335 USD 86.58 USD 87.62
2025-05-14 (Wednesday)5,442USD 476,828SNEX holding decreased by -8381USD 476,8280USD -8,381 USD 87.62 USD 89.16
2025-05-13 (Tuesday)5,442USD 485,209SNEX holding increased by 6694USD 485,2090USD 6,694 USD 89.16 USD 87.93
2025-05-12 (Monday)5,442SNEX holding decreased by -18USD 478,515SNEX holding decreased by -5405USD 478,515-18USD -5,405 USD 87.93 USD 88.63
2025-05-09 (Friday)5,460SNEX holding decreased by -18USD 483,920SNEX holding increased by 2897USD 483,920-18USD 2,897 USD 88.63 USD 87.81
2025-05-08 (Thursday)5,478USD 481,023SNEX holding decreased by -34731USD 481,0230USD -34,731 USD 87.81 USD 94.1501
2025-05-07 (Wednesday)5,478USD 515,754SNEX holding increased by 4054USD 515,7540USD 4,054 USD 94.1501 USD 93.41
2025-05-06 (Tuesday)5,478USD 511,700SNEX holding increased by 5368USD 511,7000USD 5,368 USD 93.41 USD 92.4301
2025-05-05 (Monday)5,478USD 506,332SNEX holding decreased by -2081USD 506,3320USD -2,081 USD 92.4301 USD 92.81
2025-05-02 (Friday)5,478USD 508,413SNEX holding increased by 15722USD 508,4130USD 15,722 USD 92.81 USD 89.9399
2025-05-01 (Thursday)5,478USD 492,691SNEX holding increased by 7532USD 492,6910USD 7,532 USD 89.9399 USD 88.565
2025-04-30 (Wednesday)5,478SNEX holding decreased by -18USD 485,159SNEX holding decreased by -7997USD 485,159-18USD -7,997 USD 88.565 USD 89.73
2025-04-29 (Tuesday)5,496USD 493,156SNEX holding increased by 10882USD 493,1560USD 10,882 USD 89.73 USD 87.75
2025-04-28 (Monday)5,496USD 482,274SNEX holding increased by 769USD 482,2740USD 769 USD 87.75 USD 87.6101
2025-04-25 (Friday)5,496USD 481,505SNEX holding increased by 8904USD 481,5050USD 8,904 USD 87.6101 USD 85.99
2025-04-24 (Thursday)5,496SNEX holding decreased by -36USD 472,601SNEX holding increased by 9075USD 472,601-36USD 9,075 USD 85.99 USD 83.7899
2025-04-23 (Wednesday)5,532USD 463,526SNEX holding increased by 10068USD 463,5260USD 10,068 USD 83.7899 USD 81.97
2025-04-22 (Tuesday)5,532USD 453,458SNEX holding increased by 20081USD 453,4580USD 20,081 USD 81.97 USD 78.34
2025-04-21 (Monday)5,532USD 433,377SNEX holding decreased by -10787USD 433,3770USD -10,787 USD 78.34 USD 80.2899
2025-04-18 (Friday)5,532USD 444,164USD 444,1640USD 0 USD 80.2899 USD 80.2899
2025-04-17 (Thursday)5,532SNEX holding decreased by -18USD 444,164SNEX holding increased by 4271USD 444,164-18USD 4,271 USD 80.2899 USD 79.26
2025-04-16 (Wednesday)5,550USD 439,893SNEX holding increased by 610USD 439,8930USD 610 USD 79.26 USD 79.1501
2025-04-15 (Tuesday)5,550SNEX holding decreased by -54USD 439,283SNEX holding decreased by -3993USD 439,283-54USD -3,993 USD 79.1501 USD 79.0999
2025-04-14 (Monday)5,604SNEX holding decreased by -54USD 443,276SNEX holding increased by 15814USD 443,276-54USD 15,814 USD 79.0999 USD 75.55
2025-04-11 (Friday)5,658USD 427,462SNEX holding increased by 8883USD 427,4620USD 8,883 USD 75.55 USD 73.98
2025-04-10 (Thursday)5,658USD 418,579SNEX holding decreased by -12730USD 418,5790USD -12,730 USD 73.98 USD 76.2299
2025-04-09 (Wednesday)5,658SNEX holding decreased by -72USD 431,309SNEX holding increased by 31068USD 431,309-72USD 31,068 USD 76.2299 USD 69.8501
2025-04-08 (Tuesday)5,730USD 400,241SNEX holding decreased by -2062USD 400,2410USD -2,062 USD 69.8501 USD 70.2099
2025-04-07 (Monday)5,730SNEX holding decreased by -126USD 402,303SNEX holding decreased by -5216USD 402,303-126USD -5,216 USD 70.2099 USD 69.59
2025-04-04 (Friday)5,856SNEX holding decreased by -180USD 407,519SNEX holding decreased by -68178USD 407,519-180USD -68,178 USD 69.59 USD 78.81
2025-04-02 (Wednesday)6,036USD 475,697SNEX holding increased by 14124USD 475,6970USD 14,124 USD 78.81 USD 76.47
2025-04-01 (Tuesday)6,036USD 461,573SNEX holding increased by 543USD 461,5730USD 543 USD 76.47 USD 76.3801
2025-03-31 (Monday)6,036SNEX holding increased by 18USD 461,030SNEX holding increased by 2940USD 461,03018USD 2,940 USD 76.3801 USD 76.12
2025-03-28 (Friday)6,018USD 458,090SNEX holding decreased by -14925USD 458,0900USD -14,925 USD 76.12 USD 78.6
2025-03-27 (Thursday)6,018USD 473,015SNEX holding decreased by -6740USD 473,0150USD -6,740 USD 78.6 USD 79.72
2025-03-26 (Wednesday)6,018USD 479,755SNEX holding decreased by -11374USD 479,7550USD -11,374 USD 79.72 USD 81.61
2025-03-25 (Tuesday)6,018USD 491,129SNEX holding increased by 14804USD 491,1290USD 14,804 USD 81.61 USD 79.15
2025-03-24 (Monday)6,018SNEX holding increased by 2006USD 476,325SNEX holding increased by 5597USD 476,3252,006USD 5,597 USD 79.15 USD 117.33
2025-03-21 (Friday)4,012USD 470,728SNEX holding decreased by -2688USD 470,7280USD -2,688 USD 117.33 USD 118
2025-03-20 (Thursday)4,012USD 473,416SNEX holding decreased by -7342USD 473,4160USD -7,342 USD 118 USD 119.83
2025-03-19 (Wednesday)4,012SNEX holding decreased by -24USD 480,758SNEX holding increased by 22632USD 480,758-24USD 22,632 USD 119.83 USD 113.51
2025-03-18 (Tuesday)4,036USD 458,126SNEX holding increased by 807USD 458,1260USD 807 USD 113.51 USD 113.31
2025-03-17 (Monday)4,036USD 457,319SNEX holding increased by 9727USD 457,3190USD 9,727 USD 113.31 USD 110.9
2025-03-14 (Friday)4,036SNEX holding decreased by -72USD 447,592SNEX holding increased by 6927USD 447,592-72USD 6,927 USD 110.9 USD 107.27
2025-03-13 (Thursday)4,108SNEX holding decreased by -24USD 440,665SNEX holding decreased by -11541USD 440,665-24USD -11,541 USD 107.27 USD 109.44
2025-03-12 (Wednesday)4,132SNEX holding decreased by -408USD 452,206SNEX holding decreased by -45787USD 452,206-408USD -45,787 USD 109.44 USD 109.69
2025-03-11 (Tuesday)4,540USD 497,993SNEX holding increased by 8853USD 497,9930USD 8,853 USD 109.69 USD 107.74
2025-03-10 (Monday)4,540USD 489,140SNEX holding decreased by -32778USD 489,1400USD -32,778 USD 107.74 USD 114.96
2025-03-07 (Friday)4,540SNEX holding decreased by -24USD 521,918SNEX holding decreased by -13211USD 521,918-24USD -13,211 USD 114.96 USD 117.25
2025-03-06 (Thursday)4,564SNEX holding decreased by -36USD 535,129SNEX holding decreased by -17883USD 535,129-36USD -17,883 USD 117.25 USD 120.22
2025-03-05 (Wednesday)4,600USD 553,012SNEX holding increased by 10166USD 553,0120USD 10,166 USD 120.22 USD 118.01
2025-03-04 (Tuesday)4,600USD 542,846SNEX holding decreased by -23966USD 542,8460USD -23,966 USD 118.01 USD 123.22
2025-03-03 (Monday)4,600SNEX holding decreased by -12USD 566,812SNEX holding increased by 10282USD 566,812-12USD 10,282 USD 123.22 USD 120.67
2025-02-28 (Friday)4,612SNEX holding decreased by -72USD 556,530SNEX holding decreased by -1990USD 556,530-72USD -1,990 USD 120.67 USD 119.24
2025-02-27 (Thursday)4,684USD 558,520SNEX holding decreased by -9602USD 558,5200USD -9,602 USD 119.24 USD 121.29
2025-02-26 (Wednesday)4,684SNEX holding decreased by -12USD 568,122SNEX holding increased by 2864USD 568,122-12USD 2,864 USD 121.29 USD 120.37
2025-02-25 (Tuesday)4,696SNEX holding decreased by -36USD 565,258SNEX holding decreased by -11715USD 565,258-36USD -11,715 USD 120.37 USD 121.93
2025-02-24 (Monday)4,732USD 576,973SNEX holding decreased by -8943USD 576,9730USD -8,943 USD 121.93 USD 123.82
2025-02-21 (Friday)4,732USD 585,916SNEX holding decreased by -14527USD 585,9160USD -14,527 USD 123.82 USD 126.89
2025-02-20 (Thursday)4,732USD 600,443SNEX holding increased by 10883USD 600,4430USD 10,883 USD 126.89 USD 124.59
2025-02-19 (Wednesday)4,732USD 589,560SNEX holding increased by 15710USD 589,5600USD 15,710 USD 124.59 USD 121.27
2025-02-18 (Tuesday)4,732SNEX holding increased by 60USD 573,850SNEX holding increased by 26105USD 573,85060USD 26,105 USD 121.27 USD 117.24
2025-02-17 (Monday)4,672USD 547,745USD 547,7450USD 0 USD 117.24 USD 117.24
2025-02-14 (Friday)4,672USD 547,745SNEX holding increased by 4625USD 547,7450USD 4,625 USD 117.24 USD 116.25
2025-02-13 (Thursday)4,672SNEX holding increased by 12USD 543,120SNEX holding decreased by -6014USD 543,12012USD -6,014 USD 116.25 USD 117.84
2025-02-12 (Wednesday)4,660SNEX holding increased by 12USD 549,134SNEX holding decreased by -9184USD 549,13412USD -9,184 USD 117.84 USD 120.12
2025-02-11 (Tuesday)4,648SNEX holding increased by 36USD 558,318SNEX holding increased by 11150USD 558,31836USD 11,150 USD 120.12 USD 118.64
2025-02-10 (Monday)4,612USD 547,168SNEX holding decreased by -9224USD 547,1680USD -9,224 USD 118.64 USD 120.64
2025-02-07 (Friday)4,612USD 556,392SNEX holding increased by 1246USD 556,3920USD 1,246 USD 120.64 USD 120.37
2025-02-06 (Thursday)4,612SNEX holding increased by 108USD 555,146SNEX holding increased by 53310USD 555,146108USD 53,310 USD 120.37 USD 111.42
2025-02-05 (Wednesday)4,504USD 501,836SNEX holding increased by 13738USD 501,8360USD 13,738 USD 111.42 USD 108.37
2025-02-04 (Tuesday)4,504USD 488,098SNEX holding decreased by -2388USD 488,0980USD -2,388 USD 108.37 USD 108.9
2025-02-03 (Monday)4,504USD 490,486SNEX holding decreased by -2792USD 490,4860USD -2,792 USD 108.9 USD 109.52
2025-01-31 (Friday)4,504USD 493,278SNEX holding decreased by -3603USD 493,2780USD -3,603 USD 109.52 USD 110.32
2025-01-30 (Thursday)4,504USD 496,881SNEX holding increased by 4414USD 496,8810USD 4,414 USD 110.32 USD 109.34
2025-01-29 (Wednesday)4,504USD 492,467SNEX holding increased by 2477USD 492,4670USD 2,477 USD 109.34 USD 108.79
2025-01-28 (Tuesday)4,504USD 489,990SNEX holding increased by 6441USD 489,9900USD 6,441 USD 108.79 USD 107.36
2025-01-27 (Monday)4,504SNEX holding increased by 12USD 483,549SNEX holding decreased by -6438USD 483,54912USD -6,438 USD 107.36 USD 109.08
2025-01-24 (Friday)4,492USD 489,987SNEX holding increased by 808USD 489,9870USD 808 USD 109.08 USD 108.9
2025-01-23 (Thursday)4,492USD 489,179SNEX holding increased by 1348USD 489,1790USD 1,348 USD 108.9 USD 108.6
2025-01-22 (Wednesday)4,492USD 487,831USD 487,831
2025-01-21 (Tuesday)4,516USD 491,341USD 491,341
2025-01-20 (Monday)4,516USD 474,225USD 474,225
2025-01-17 (Friday)4,516USD 474,225USD 474,225
2025-01-16 (Thursday)4,528USD 471,953USD 471,953
2025-01-15 (Wednesday)4,516USD 472,193USD 472,193
2025-01-14 (Tuesday)4,516USD 461,716USD 461,716
2025-01-13 (Monday)4,480USD 448,134USD 448,134
2025-01-10 (Friday)4,456USD 439,317USD 439,317
2025-01-09 (Thursday)4,456USD 455,403USD 455,403
2025-01-09 (Thursday)4,456USD 455,403USD 455,403
2025-01-09 (Thursday)4,456USD 455,403USD 455,403
2025-01-08 (Wednesday)4,456USD 455,403USD 455,403
2025-01-08 (Wednesday)4,456USD 455,403USD 455,403
2025-01-08 (Wednesday)4,456USD 455,403USD 455,403
2025-01-02 (Thursday)4,384USD 439,321SNEX holding increased by 8988USD 439,3210USD 8,988 USD 100.21 USD 98.1599
2024-12-30 (Monday)4,384SNEX holding increased by 60USD 430,333SNEX holding decreased by -11537USD 430,33360USD -11,537 USD 98.1599 USD 102.19
2024-12-10 (Tuesday)4,324USD 441,870SNEX holding decreased by -4367USD 441,8700USD -4,367 USD 102.19 USD 103.2
2024-12-09 (Monday)4,324USD 446,237SNEX holding increased by 216USD 446,2370USD 216 USD 103.2 USD 103.15
2024-12-06 (Friday)4,324SNEX holding increased by 48USD 446,021SNEX holding increased by 1659USD 446,02148USD 1,659 USD 103.15 USD 103.92
2024-12-05 (Thursday)4,276SNEX holding increased by 12USD 444,362SNEX holding increased by 1759USD 444,36212USD 1,759 USD 103.92 USD 103.8
2024-12-04 (Wednesday)4,264SNEX holding increased by 60USD 442,603SNEX holding increased by 5765USD 442,60360USD 5,765 USD 103.8 USD 103.91
2024-12-03 (Tuesday)4,204USD 436,838SNEX holding decreased by -3573USD 436,8380USD -3,573 USD 103.91 USD 104.76
2024-12-02 (Monday)4,204USD 440,411SNEX holding increased by 4204USD 440,4110USD 4,204 USD 104.76 USD 103.76
2024-11-29 (Friday)4,204SNEX holding increased by 60USD 436,207SNEX holding increased by 4485USD 436,20760USD 4,485 USD 103.76 USD 104.18
2024-11-28 (Thursday)4,144USD 431,722USD 431,7220USD 0 USD 104.18 USD 104.18
2024-11-27 (Wednesday)4,144SNEX holding increased by 48USD 431,722SNEX holding increased by 4182USD 431,72248USD 4,182 USD 104.18 USD 104.38
2024-11-26 (Tuesday)4,096SNEX holding increased by 12USD 427,540SNEX holding increased by 517USD 427,54012USD 517 USD 104.38 USD 104.56
2024-11-25 (Monday)4,084USD 427,023SNEX holding increased by 8617USD 427,0230USD 8,617 USD 104.56 USD 102.45
2024-11-22 (Friday)4,084USD 418,406SNEX holding increased by 123USD 418,4060USD 123 USD 102.45 USD 102.42
2024-11-21 (Thursday)4,084SNEX holding increased by 60USD 418,283SNEX holding increased by 4857USD 418,28360USD 4,857 USD 102.42 USD 102.74
2024-11-20 (Wednesday)4,024SNEX holding increased by 36USD 413,426SNEX holding increased by 27747USD 413,42636USD 27,747 USD 102.74 USD 96.7099
2024-11-19 (Tuesday)3,988USD 385,679SNEX holding decreased by -1994USD 385,6790USD -1,994 USD 96.7099 USD 97.2099
2024-11-18 (Monday)3,988SNEX holding increased by 144USD 387,673SNEX holding increased by 11845USD 387,673144USD 11,845 USD 97.2099 USD 97.77
2024-11-12 (Tuesday)3,844SNEX holding increased by 96USD 375,828SNEX holding increased by 11110USD 375,82896USD 11,110 USD 97.77 USD 97.31
2024-11-08 (Friday)3,748SNEX holding increased by 60USD 364,718SNEX holding increased by 6650USD 364,71860USD 6,650 USD 97.31 USD 97.09
2024-11-07 (Thursday)3,688SNEX holding increased by 180USD 358,068SNEX holding increased by 11618USD 358,068180USD 11,618 USD 97.09 USD 98.76
2024-11-06 (Wednesday)3,508SNEX holding increased by 24USD 346,450SNEX holding increased by 20034USD 346,45024USD 20,034 USD 98.76 USD 93.69
2024-11-05 (Tuesday)3,484USD 326,416SNEX holding increased by 8118USD 326,4160USD 8,118 USD 93.69 USD 91.3599
2024-11-04 (Monday)3,484USD 318,298SNEX holding increased by 2125USD 318,2980USD 2,125 USD 91.3599 USD 90.75
2024-11-01 (Friday)3,484USD 316,173SNEX holding increased by 2474USD 316,1730USD 2,474 USD 90.75 USD 90.0399
2024-10-31 (Thursday)3,484SNEX holding increased by 12USD 313,699SNEX holding decreased by -3989USD 313,69912USD -3,989 USD 90.0399 USD 91.5
2024-10-30 (Wednesday)3,472USD 317,688SNEX holding increased by 5347USD 317,6880USD 5,347 USD 91.5 USD 89.96
2024-10-29 (Tuesday)3,472USD 312,341SNEX holding increased by 173USD 312,3410USD 173 USD 89.96 USD 89.9101
2024-10-28 (Monday)3,472USD 312,168SNEX holding increased by 14861USD 312,1680USD 14,861 USD 89.9101 USD 85.6299
2024-10-25 (Friday)3,472USD 297,307SNEX holding increased by 2743USD 297,3070USD 2,743 USD 85.6299 USD 84.8399
2024-10-24 (Thursday)3,472USD 294,564SNEX holding increased by 138USD 294,5640USD 138 USD 84.8399 USD 84.8001
2024-10-23 (Wednesday)3,472USD 294,426SNEX holding decreased by -6735USD 294,4260USD -6,735 USD 84.8001 USD 86.7399
2024-10-22 (Tuesday)3,472USD 301,161SNEX holding increased by 1909USD 301,1610USD 1,909 USD 86.7399 USD 86.1901
2024-10-21 (Monday)3,472USD 299,252SNEX holding decreased by -4201USD 299,2520USD -4,201 USD 86.1901 USD 87.4001
2024-10-18 (Friday)3,472USD 303,453USD 303,453
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 SNEX by Blackrock for IE00B3VWM098

Show aggregate share trades of SNEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-18 87.900* 96.47 Profit of 1,736 on sale
2025-06-20SELL-36 84.670* 96.68 Profit of 3,481 on sale
2025-05-23BUY18 85.530* 98.61
2025-05-19SELL-18 88.600* 99.01 Profit of 1,782 on sale
2025-05-15SELL-54 86.580* 99.22 Profit of 5,358 on sale
2025-05-12SELL-18 87.930* 99.52 Profit of 1,791 on sale
2025-05-09SELL-18 88.630* 99.62 Profit of 1,793 on sale
2025-04-30SELL-18 88.565* 100.18 Profit of 1,803 on sale
2025-04-24SELL-36 85.990* 100.68 Profit of 3,625 on sale
2025-04-17SELL-18 80.290* 101.74 Profit of 1,831 on sale
2025-04-15SELL-54 79.150* 102.22 Profit of 5,520 on sale
2025-04-14SELL-54 79.100* 102.48 Profit of 5,534 on sale
2025-04-09SELL-72 76.230* 103.41 Profit of 7,445 on sale
2025-04-07SELL-126 70.210* 104.18 Profit of 13,127 on sale
2025-04-04SELL-180 69.590* 104.59 Profit of 18,826 on sale
2025-03-31BUY18 76.380* 105.59
2025-03-24BUY2,006 79.150* 107.32
2025-03-19SELL-24 119.830* 106.87 Profit of 2,565 on sale
2025-03-14SELL-72 110.900* 106.63 Profit of 7,677 on sale
2025-03-13SELL-24 107.270* 106.62 Profit of 2,559 on sale
2025-03-12SELL-408 109.440* 106.58 Profit of 43,483 on sale
2025-03-07SELL-24 114.960* 106.38 Profit of 2,553 on sale
2025-03-06SELL-36 117.250* 106.22 Profit of 3,824 on sale
2025-03-03SELL-12 123.220* 105.53 Profit of 1,266 on sale
2025-02-28SELL-72 120.670* 105.28 Profit of 7,580 on sale
2025-02-26SELL-12 121.290* 104.77 Profit of 1,257 on sale
2025-02-25SELL-36 120.370* 104.50 Profit of 3,762 on sale
2025-02-18BUY60 121.270* 102.69
2025-02-13BUY12 116.250* 101.84
2025-02-12BUY12 117.840* 101.51
2025-02-11BUY36 120.120* 101.12
2025-02-06BUY108 120.370* 99.87
2025-01-27BUY12 107.360* 97.84
2024-12-30BUY60 98.160* 97.09
2024-12-06BUY48 103.150* 96.51
2024-12-05BUY12 103.920* 96.26
2024-12-04BUY60 103.800* 95.99
2024-11-29BUY60 103.760* 95.01
2024-11-27BUY48 104.180* 94.21
2024-11-26BUY12 104.380* 93.75
2024-11-21BUY60 102.420* 92.26
2024-11-20BUY36 102.740* 91.68
2024-11-18BUY144 97.210* 91.02
2024-11-12BUY96 97.770* 90.57
2024-11-08BUY60 97.310* 90.09
2024-11-07BUY180 97.090* 89.55
2024-11-06BUY24 98.760* 88.78
2024-10-31BUY12 90.040* 87.45
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 SNEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2793,8910279,42833.6%
2025-06-2665,2430120,93853.9%
2025-06-2535,105090,27938.9%
2025-06-2434,794067,27051.7%
2025-06-2372,4240131,35655.1%
2025-06-2075,9620102,17774.3%
2025-06-1850,696073,41969.1%
2025-06-1752,29213273,08471.6%
2025-06-1686,3880143,79060.1%
2025-06-1379,8950133,24460.0%
2025-06-1239,435065,01060.7%
2025-06-1172,675648100,01372.7%
2025-06-1053,169091,23958.3%
2025-06-0955,3913998,24756.4%
2025-06-0651,809084,21861.5%
2025-06-0554,3090103,25252.6%
2025-06-0453,8214588,76860.6%
2025-06-0379,8420167,46747.7%
2025-06-0254,68236597,94455.8%
2025-05-3078,6920114,32268.8%
2025-05-2986,7100160,11454.2%
2025-05-2858,948092,60263.7%
2025-05-2768,6730119,94757.3%
2025-05-2351,55217188,40058.3%
2025-05-2256,0482,220104,98253.4%
2025-05-2160,533091,98265.8%
2025-05-2061,858092,77266.7%
2025-05-1964,0070103,72261.7%
2025-05-1681,4410203,30940.1%
2025-05-1547,647092,46451.5%
2025-05-1451,40584996,91553.0%
2025-05-1362,6100118,05353.0%
2025-05-1283,6690150,28055.7%
2025-05-09105,996550192,99254.9%
2025-05-08171,376207494,63434.6%
2025-05-07125,6560304,25341.3%
2025-05-0690,5430164,26955.1%
2025-05-05142,7831237,42960.1%
2025-05-02104,7071199,26052.5%
2025-05-01105,6880220,75047.9%
2025-04-3095,8110187,57751.1%
2025-04-29124,2210185,40467.0%
2025-04-28119,9590176,23468.1%
2025-04-25114,6320211,61454.2%
2025-04-24114,168500165,04369.2%

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.