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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

PNC Financial Services Group Inc. Increases Stock Holdings in StoneX Group Inc. (NASDAQ:SNEX)
PNC Financial Services Group Inc. lifted its stake in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 48.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,910 shares of the company’s stock after buying an additional 3,582 shares during […] - 2025-08-12 04:45:01
StoneX Group Inc. (NASDAQ:SNEX) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC increased its position in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 64.0% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 26,702 shares of the company’s stock after buying an additional 10,423 shares during the quarter. Natixis Advisors […] - 2025-08-08 05:24:57
New York State Common Retirement Fund Purchases 59,480 Shares of StoneX Group Inc. (NASDAQ:SNEX)
New York State Common Retirement Fund raised its holdings in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 51.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 174,072 shares of the company’s stock after buying an additional 59,480 shares […] - 2025-07-18 05:52:55
Allworth Financial LP Grows Stake in StoneX Group Inc. (NASDAQ:SNEX)
Allworth Financial LP grew its stake in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 52.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,244 shares of the company’s stock after acquiring an additional 429 shares […] - 2025-07-18 05:13:00
Principal Financial Group Inc. Buys 88,627 Shares of StoneX Group Inc. (NASDAQ:SNEX)
Principal Financial Group Inc. boosted its stake in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 56.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 245,147 shares of the company’s stock after purchasing an additional 88,627 shares during the quarter. […] - 2025-07-11 06:36:52
Concurrent Investment Advisors LLC Takes Position in StoneX Group Inc. (NASDAQ:SNEX)
Concurrent Investment Advisors LLC bought a new stake in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,186 shares of the company’s stock, valued at approximately $396,000. A number of other large investors […] - 2025-07-11 06:00:55
GAMMA Investing LLC Acquires 357 Shares of StoneX Group Inc. (NASDAQ:SNEX)
GAMMA Investing LLC grew its holdings in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 92.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 742 shares of the company’s stock after buying an additional 357 shares during the period. GAMMA Investing LLC’s holdings […] - 2025-07-10 04:14:49
Bessemer Group Inc. Boosts Stake in StoneX Group Inc. (NASDAQ:SNEX)
Bessemer Group Inc. increased its holdings in shares of StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 283.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,567 shares of the company’s stock after purchasing an additional 4,853 shares during […] - 2025-07-02 04:54:49
Illinois Municipal Retirement Fund Has $1.80 Million Holdings in StoneX Group Inc. (NASDAQ:SNEX)
Illinois Municipal Retirement Fund raised its position in StoneX Group Inc. (NASDAQ:SNEX – Free Report) by 55.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,622 shares of the company’s stock after purchasing an additional 8,390 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-01 06:08:46
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 10:57:43
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 04:29:00
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 13:09:49
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 04:56:53
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 04:56:48
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 05:05:02
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 05:24:58
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 05:16:55
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 05:32:57
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 04:56:51
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 04:47:02
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 07:06:51
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 06:21:09
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 06:21:02
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 06:58:49
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 05:26:51
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 05:14:55
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 04:36:50
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 05:12:54
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 04:02:50
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 08:32:02

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
2025-09-26 (Friday)5,730USD 570,078USD 570,078
2025-09-25 (Thursday)5,730USD 548,189SNEX holding increased by 3782USD 548,1890USD 3,782 USD 95.67 USD 95.0099
2025-09-24 (Wednesday)5,730USD 544,407USD 544,407
2025-09-17 (Wednesday)5,694USD 536,660SNEX holding increased by 3986USD 536,6600USD 3,986 USD 94.2501 USD 93.5501
2025-09-16 (Tuesday)5,694USD 532,674USD 532,674
2025-09-12 (Friday)5,658USD 546,535USD 546,535
2025-09-11 (Thursday)5,658USD 557,143USD 557,143
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
2025-08-21SELL-18 95.960* 96.08 Profit of 1,730 on sale
2025-07-31BUY54 97.240* 96.08
2025-06-30SELL-36 91.140* 96.34 Profit of 3,468 on sale
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
2025-09-19104,2510144,42372.2%
2025-09-18124,8920169,84673.5%
2025-09-1799,5330139,58671.3%
2025-09-16129,347100195,33266.2%
2025-09-1598,162222151,74364.7%
2025-09-1286,2500142,75860.4%
2025-09-11103,830100170,96260.7%
2025-09-1089,9400183,61449.0%
2025-09-0983,0300176,13147.1%
2025-09-08135,3690306,01644.2%
2025-09-05136,2880231,31158.9%
2025-09-0487,1920171,50350.8%
2025-09-03103,44120180,87657.2%
2025-09-02109,9740161,10368.3%
2025-08-2981,4430127,99963.6%
2025-08-2869,5080119,63158.1%
2025-08-2779,4770130,30861.0%
2025-08-2663,9760125,29451.1%
2025-08-2553,091115108,17549.1%
2025-08-2295,7460165,22657.9%
2025-08-2190,9820283,54732.1%
2025-08-2092,0241,711259,81135.4%
2025-08-19165,8371,240261,20163.5%
2025-08-1890,684119163,13955.6%
2025-08-1573,57155894,02678.2%
2025-08-1492,3850156,43759.1%
2025-08-13123,28258226,45954.4%
2025-08-12115,113602224,63751.2%
2025-08-11265,853300582,25645.7%
2025-08-08227,4170346,62265.6%
2025-08-07318,10714,990430,30173.9%
2025-08-06548,25626,750787,73969.6%
2025-08-05238,1350346,89568.6%
2025-08-04188,5480349,19154.0%
2025-08-01381,7431,300466,05781.9%
2025-07-3180,4730130,77161.5%
2025-07-30124,8611,698239,29852.2%
2025-07-29158,97850198,20580.2%
2025-07-2851,603074,16369.6%
2025-07-2541,180178,09552.7%
2025-07-2466,288087,15476.1%
2025-07-2368,7707134,74151.0%
2025-07-2274,3452,952104,93070.9%
2025-07-2193,7330121,51177.1%
2025-07-1865,188090,89971.7%

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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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.