Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- TD SYNNEX (NYSE:SNX) and SMC (OTCMKTS:SMCAY) Critical Analysis
- SMC (OTCMKTS:SMCAY – Get Free Report) and TD SYNNEX (NYSE:SNX – Get Free Report) are both large-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Dividends SMC pays an annual dividend […] - 2025-09-22 05:13:07
- Validea John Neff Strategy Daily Upgrade Report - 9/18/2025
- The following are today's upgrades for 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 dividend yield.TD SYNNEX CORP (SNX) is - 2025-09-18 06:23:10
- Validea John Neff Strategy Daily Upgrade Report - 8/27/2025
- The following are today's upgrades for 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 dividend yield.OSHKOSH CORP (OSK) is a - 2025-08-27 06:41:19
- TD SYNNEX (NYSE:SNX) Price Target Raised to $165.00
- TD SYNNEX (NYSE:SNX – Free Report) had its target price hoisted by Royal Bank Of Canada from $145.00 to $165.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the business services provider’s stock. SNX has been the topic of a number of other research reports. Morgan […] - 2025-08-25 03:08:46
- Reviewing TD SYNNEX (NYSE:SNX) and BIO-key International (NASDAQ:BKYI)
- TD SYNNEX (NYSE:SNX – Get Free Report) and BIO-key International (NASDAQ:BKYI – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, earnings, dividends, institutional ownership, profitability and analyst recommendations. Analyst Ratings This is a summary […] - 2025-08-19 04:26:47
- Maryland State Retirement & Pension System Sells 783 Shares of TD SYNNEX Corporation (NYSE:SNX)
- Maryland State Retirement & Pension System lowered its holdings in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 18.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,522 shares of the business services provider’s stock after selling 783 shares […] - 2025-08-17 05:16:59
- PNC Financial Services Group Inc. Purchases 763 Shares of TD SYNNEX Corporation (NYSE:SNX)
- PNC Financial Services Group Inc. increased its position in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 16.5% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,390 shares of the business services provider’s stock after buying an additional 763 shares during the period. PNC Financial Services […] - 2025-08-13 05:54:50
- Vanguard Group Inc. Lowers Position in TD SYNNEX Corporation (NYSE:SNX)
- Vanguard Group Inc. lowered its holdings in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,489,617 shares of the business services provider’s stock after selling 195,607 shares during the period. Vanguard […] - 2025-08-13 05:00:55
- TD SYNNEX Corporation (NYSE:SNX) Stake Boosted by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its stake in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 36.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 75,778 shares of the business services provider’s stock after purchasing an additional 20,280 shares during the period. Envestnet Asset Management Inc.’s holdings in TD SYNNEX were worth […] - 2025-07-22 10:16:51
- Cwm LLC Grows Position in TD SYNNEX Corporation (NYSE:SNX)
- Cwm LLC raised its position in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 2.3% during the first quarter, HoldingsChannel.com reports. The firm owned 8,806 shares of the business services provider’s stock after buying an additional 200 shares during the quarter. Cwm LLC’s holdings in TD SYNNEX were worth $916,000 at the end of the […] - 2025-07-22 09:24:48
- New York State Common Retirement Fund Sells 36,369 Shares of TD SYNNEX Corporation (NYSE:SNX)
- New York State Common Retirement Fund lowered its position in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 44.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,266 shares of the business services provider’s stock after selling 36,369 shares during the quarter. New […] - 2025-07-22 08:44:55
- Envestnet Asset Management Inc. Grows Holdings in TD SYNNEX Corporation (NYSE:SNX)
- Envestnet Asset Management Inc. increased its position in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 36.5% in the 1st quarter, HoldingsChannel reports. The fund owned 75,778 shares of the business services provider’s stock after buying an additional 20,280 shares during the quarter. Envestnet Asset Management Inc.’s holdings in TD SYNNEX were worth $7,878,000 as […] - 2025-07-22 07:48:55
- Arizona State Retirement System Has $2.28 Million Holdings in TD SYNNEX Corporation (NYSE:SNX)
- Arizona State Retirement System reduced its stake in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 1.2% during the 1st quarter, Holdings Channel reports. The fund owned 21,967 shares of the business services provider’s stock after selling 258 shares during the period. Arizona State Retirement System’s holdings in TD SYNNEX were worth $2,284,000 as of […] - 2025-07-18 05:14:50
- Mutual of America Capital Management LLC Has $4.03 Million Holdings in TD SYNNEX Corporation (NYSE:SNX)
- Mutual of America Capital Management LLC cut its stake in shares of TD SYNNEX Corporation (NYSE:SNX – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 38,776 shares of the business services provider’s stock after selling 1,227 shares during […] - 2025-07-17 05:39:20
- M&T Bank Corp Purchases 2,003 Shares of TD SYNNEX Corporation (NYSE:SNX)
- M&T Bank Corp raised its holdings in shares of TD SYNNEX Corporation (NYSE:SNX – Free Report) by 77.5% in the first quarter, HoldingsChannel.com reports. The firm owned 4,586 shares of the business services provider’s stock after buying an additional 2,003 shares during the period. M&T Bank Corp’s holdings in TD SYNNEX were worth $476,000 as […] - 2025-07-17 04:44:47
- TD SYNNEX Corporation (NYSE:SNX) Stock Holdings Boosted by State of Michigan Retirement System
- State of Michigan Retirement System lifted its position in shares of TD SYNNEX Corporation (NYSE:SNX – Free Report) by 0.6% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 18,021 shares of the business services provider’s stock after acquiring an additional 100 shares during the period. State of […] - 2025-07-15 06:28:22
- TD SYNNEX Corporation (NYSE:SNX) Shares Purchased by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC increased its stake in shares of TD SYNNEX Corporation (NYSE:SNX – Free Report) by 9.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 11,982 shares of the business services provider’s stock after purchasing an additional 1,000 shares during the period. Nisa Investment Advisors LLC’s holdings in TD SYNNEX were […] - 2025-07-15 05:37:15
- TD SYNNEX (NYSE:SNX) Earns Outperform Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of TD SYNNEX (NYSE:SNX – Free Report) in a research report sent to investors on Friday,Benzinga reports. They currently have a $156.00 price objective on the business services provider’s stock. Other equities research analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-14 04:41:22
- Bank of New York Mellon Corp Acquires 22,836 Shares of TD SYNNEX Corporation (NYSE:SNX)
- Bank of New York Mellon Corp increased its holdings in shares of TD SYNNEX Corporation (NYSE:SNX – Free Report) by 3.3% during the first quarter, HoldingsChannel reports. The firm owned 705,454 shares of the business services provider’s stock after buying an additional 22,836 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-11 06:36:52
- Validea John Neff Strategy Daily Upgrade Report - 7/10/2025
- The following are today's upgrades for 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 dividend yield.TD SYNNEX CORP (SNX) is - 2025-07-10 06:15:22
- Shore Capital Reiterates “House Stock” Rating for Synectics (LON:SNX)
- Synectics (LON:SNX – Get Free Report)‘s stock had its “house stock” rating reaffirmed by investment analysts at Shore Capital in a report issued on Tuesday, Marketbeat.com reports. Synectics Trading Up 0.8% Shares of Synectics stock opened at GBX 335 ($4.55) on Tuesday. Synectics has a 12-month low of GBX 161 ($2.19) and a 12-month high […] - 2025-07-10 02:36:58
- Teacher Retirement System of Texas Decreases Stock Position in TD SYNNEX Corporation (NYSE:SNX)
- Teacher Retirement System of Texas lessened its position in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 30.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 64,994 shares of the business services provider’s stock after selling 28,439 shares during […] - 2025-07-07 05:48:11
- TD SYNNEX Corporation (NYSE:SNX) Director Richard T. Hume Sells 63,310 Shares of Stock
- TD SYNNEX Corporation (NYSE:SNX – Get Free Report) Director Richard T. Hume sold 63,310 shares of the firm’s stock in a transaction that occurred on Friday, June 27th. The stock was sold at an average price of $136.23, for a total transaction of $8,624,721.30. Following the completion of the sale, the director directly owned 67,515 […] - 2025-07-01 06:22:52
- Asset Management One Co. Ltd. Takes Position in TD SYNNEX Corporation (NYSE:SNX)
- Asset Management One Co. Ltd. purchased a new position in shares of TD SYNNEX Corporation (NYSE:SNX – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 9,447 shares of the business services provider’s stock, valued at approximately $982,000. Other institutional investors and hedge funds have also modified their holdings of the company. […] - 2025-07-01 05:04:58
- TD SYNNEX (NYSE:SNX) Given a $155.00 Price Target by Morgan Stanley Analysts
- TD SYNNEX (NYSE:SNX – Get Free Report) has been given a $155.00 price objective by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s target price would suggest a potential upside of 13.19% […] - 2025-06-27 02:38:53
- SNX Crosses Above Average Analyst Target
- In recent trading, shares of TD SYNNEX Corp (Symbol: SNX) have crossed above the average analyst 12-month target price of $136.42, changing hands for $136.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-25 10:44:00
- Company News for Jun 25, 2025
- Companies in The News Are: CCL,SNX,KBH,NFLX - 2025-06-25 10:15:00
- TD SYNNEX (NYSE:SNX) Earns Outperform Rating from Barrington Research
- TD SYNNEX (NYSE:SNX – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at Barrington Research in a research report issued on Monday,Benzinga reports. They presently have a $156.00 price target on the business services provider’s stock. Barrington Research’s target price would suggest a potential upside of 13.98% from the stock’s current price. […] - 2025-06-25 02:44:52
- Retirement Systems of Alabama Trims Holdings in TD SYNNEX Corporation (NYSE:SNX)
- Retirement Systems of Alabama trimmed its position in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 0.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 91,698 shares of the business services provider’s stock after selling 381 shares during the quarter. Retirement […] - 2025-06-24 04:58:57
- TD SYNNEX Corporation (NYSE:SNX) Shares Acquired by Ritholtz Wealth Management
- Ritholtz Wealth Management grew its stake in TD SYNNEX Corporation (NYSE:SNX – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,535 shares of the business services provider’s stock after buying an additional 1,016 shares during the quarter. […] - 2025-06-20 05:49:06
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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 |
|---|
| 2026-02-09 (Monday) | 9,941 | USD 1,711,641 | USD 1,711,641 | | | | |
| 2026-02-06 (Friday) | 9,941 | USD 1,703,689 | USD 1,703,689 | 0 | USD 105,176 | USD 171.38 | USD 160.8 |
| 2026-02-02 (Monday) | 9,941 | USD 1,598,513 | USD 1,598,513 | 0 | USD 21,175 | USD 160.8 | USD 158.67 |
| 2026-01-30 (Friday) | 9,941 | USD 1,577,338 | USD 1,577,338 | 1,050 | USD 139,130 | USD 158.67 | USD 161.76 |
| 2026-01-29 (Thursday) | 8,891 | USD 1,438,208 | USD 1,438,208 | 0 | USD 24,272 | USD 161.76 | USD 159.03 |
| 2026-01-28 (Wednesday) | 8,891 | USD 1,413,936 | USD 1,413,936 | 0 | USD 5,335 | USD 159.03 | USD 158.43 |
| 2026-01-27 (Tuesday) | 8,891 | USD 1,408,601 | USD 1,408,601 | 0 | USD 23,383 | USD 158.43 | USD 155.8 |
| 2026-01-26 (Monday) | 8,891 | USD 1,385,218 | USD 1,385,218 | 0 | USD 22,850 | USD 155.8 | USD 153.23 |
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 IE00B3VWM098
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 |
|---|
| 2026-01-30 | BUY | 1,050 | 160.805 | 157.430 | 157.767 | GBX 165,656 | - |
| 2026-01-23 | SELL | -50 | 153.360 | 150.200 | 150.516 | GBX -7,526 | - |
| 2026-01-22 | BUY | 275 | 152.396 | 148.260 | 148.674 | GBX 40,885 | - |
| 2026-01-21 | SELL | -25 | 150.770 | 145.500 | 146.027 | GBX -3,651 | - |
| 2026-01-20 | BUY | 75 | 149.515 | 145.910 | 146.271 | GBX 10,970 | - |
| 2026-01-15 | BUY | 1,300 | 152.295 | 149.610 | 149.879 | GBX 194,842 | - |
| 2026-01-14 | BUY | 25 | 156.490 | 149.580 | 150.271 | GBX 3,757 | - |
| 2026-01-08 | BUY | 25 | 158.600 | 143.520 | 145.028 | GBX 3,626 | - |
| 2025-12-23 | SELL | -25 | 154.450 | 151.560 | 151.849 | GBX -3,796 | - |
| 2025-12-03 | SELL | -125 | 154.150 | 152.480 | 152.647 | GBX -19,081 | - |
| 2025-12-02 | BUY | 50 | 153.890 | 151.220 | 151.487 | GBX 7,574 | - |
| 2025-11-25 | SELL | -75 | 152.430 | 149.650 | 149.928 | GBX -11,245 | - |
| 2025-11-24 | SELL | -75 | 150.110 | 145.660 | 146.105 | GBX -10,958 | - |
| 2025-11-17 | SELL | -275 | 150.850 | 146.040 | 146.521 | GBX -40,293 | - |
| 2025-11-12 | SELL | -25 | 153.130 | 150.010 | 150.322 | GBX -3,758 | - |
| 2025-11-06 | SELL | -25 | 154.530 | 149.020 | 149.571 | GBX -3,739 | - |
| 2025-11-05 | SELL | -250 | 153.990 | 151.660 | 151.893 | GBX -37,973 | - |
| 2025-11-04 | SELL | -50 | 152.000 | 148.700 | 149.030 | GBX -7,451 | - |
| 2025-11-03 | SELL | -50 | 156.925 | 152.280 | 152.744 | GBX -7,637 | - |
| 2025-10-28 | BUY | 75 | 155.920 | 157.400 | 157.252 | GBX 11,794 | - |
| 2025-10-24 | SELL | -25 | 154.960 | 156.270 | 156.139 | GBX -3,903 | - |
| 2025-10-15 | BUY | 150 | 156.810 | 158.010 | 157.890 | GBX 23,683 | - |
| 2025-10-02 | BUY | 25 | 164.020 | 166.040 | 165.838 | GBX 4,146 | - |
| 2025-09-30 | BUY | 50 | 163.750 | 167.760 | 167.359 | GBX 8,368 | - |
| 2025-08-21 | SELL | -25 | 144.440 | 145.230 | 145.151 | GBX -3,629 | - |
| 2025-07-31 | BUY | 75 | 144.390 | 147.790 | 147.450 | GBX 11,059 | - |
| 2025-06-30 | SELL | -50 | 135.700 | 136.390 | 136.321 | GBX -6,816 | - |
| 2025-06-25 | SELL | -25 | 137.790 | 138.440 | 138.375 | GBX -3,459 | - |
| 2025-06-20 | SELL | -50 | 124.390 | 125.790 | 125.650 | GBX -6,283 | - |
| 2025-05-30 | SELL | -1,094 | 121.340 | 121.900 | 121.844 | GBX -133,297 | - |
| 2025-05-23 | BUY | 29 | 121.430 | 122.020 | 121.961 | GBX 3,537 | - |
| 2025-05-19 | SELL | -29 | 124.360 | 125.590 | 125.467 | GBX -3,639 | - |
| 2025-05-15 | SELL | -87 | 123.940 | 124.770 | 124.687 | GBX -10,848 | - |
| 2025-05-12 | SELL | -29 | 123.170 | 123.370 | 123.350 | GBX -3,577 | - |
| 2025-05-09 | SELL | -29 | 117.930 | 118.970 | 118.866 | GBX -3,447 | - |
| 2025-04-30 | SELL | -29 | 110.800 | 111.160 | 111.124 | GBX -3,223 | - |
| 2025-04-24 | SELL | -58 | 110.360 | 110.520 | 110.504 | GBX -6,409 | - |
| 2025-04-17 | SELL | -29 | 105.690 | 107.370 | 107.202 | GBX -3,109 | - |
| 2025-04-15 | SELL | -87 | 103.170 | 104.320 | 104.205 | GBX -9,066 | - |
| 2025-04-14 | SELL | -87 | 103.060 | 105.010 | 104.815 | GBX -9,119 | - |
| 2025-04-09 | SELL | -116 | 106.600 | 109.230 | 108.967 | GBX -12,640 | - |
| 2025-04-07 | SELL | -203 | 98.410 | 100.620 | 100.399 | GBX -20,381 | - |
| 2025-04-04 | SELL | -290 | 95.810 | 99.150 | 98.816 | GBX -28,657 | - |
| 2025-03-31 | BUY | 29 | 103.960 | 105.000 | 104.896 | GBX 3,042 | - |
| 2025-03-19 | SELL | -58 | 131.950 | 133.070 | 132.958 | GBX -7,712 | - |
| 2025-03-14 | SELL | -174 | 127.190 | 128.280 | 128.171 | GBX -22,302 | - |
| 2025-03-13 | SELL | -58 | 125.240 | 128.700 | 128.354 | GBX -7,445 | - |
| 2025-03-12 | SELL | -986 | 127.770 | 129.600 | 129.417 | GBX -127,605 | - |
| 2025-03-07 | SELL | -58 | 129.320 | 130.940 | 130.778 | GBX -7,585 | - |
| 2025-03-06 | SELL | -87 | 129.320 | 132.280 | 131.984 | GBX -11,483 | - |
| 2025-03-03 | SELL | -29 | 135.020 | 139.190 | 138.773 | GBX -4,024 | - |
| 2025-02-28 | SELL | -174 | 137.490 | 137.540 | 137.535 | GBX -23,931 | - |
| 2025-02-26 | SELL | -29 | 139.680 | 141.500 | 141.318 | GBX -4,098 | - |
| 2025-02-25 | SELL | -87 | 139.350 | 142.200 | 141.915 | GBX -12,347 | - |
| 2025-02-18 | BUY | 145 | 144.690 | 145.100 | 145.059 | GBX 21,034 | - |
| 2025-02-13 | BUY | 29 | 141.600 | 142.470 | 142.383 | GBX 4,129 | - |
| 2025-02-12 | BUY | 29 | 141.950 | 142.630 | 142.562 | GBX 4,134 | - |
| 2025-02-11 | BUY | 87 | 143.030 | 143.560 | 143.507 | GBX 12,485 | - |
| 2025-02-06 | BUY | 261 | 143.460 | 144.040 | 143.982 | GBX 37,579 | - |
| 2025-01-27 | BUY | 29 | 141.190 | 142.220 | 142.117 | GBX 4,121 | - |
| 2024-12-30 | BUY | 145 | 116.430 | 117.620 | 117.501 | GBX 17,038 | - |
| 2024-12-06 | BUY | 116 | 123.230 | 123.550 | 123.518 | GBX 14,328 | - |
| 2024-12-05 | BUY | 29 | 122.040 | 123.920 | 123.732 | GBX 3,588 | - |
| 2024-12-04 | BUY | 145 | 123.660 | 123.890 | 123.867 | GBX 17,961 | - |
| 2024-11-29 | BUY | 145 | 118.990 | 120.250 | 120.124 | GBX 17,418 | - |
| 2024-11-27 | BUY | 116 | 119.770 | 121.780 | 121.579 | GBX 14,103 | - |
| 2024-11-26 | BUY | 29 | 120.640 | 120.890 | 120.865 | GBX 3,505 | - |
| 2024-11-21 | BUY | 145 | 116.570 | 117.330 | 117.254 | GBX 17,002 | - |
| 2024-11-20 | BUY | 87 | 116.020 | 116.090 | 116.083 | GBX 10,099 | - |
| 2024-11-18 | BUY | 348 | 116.300 | 116.580 | 116.552 | GBX 40,560 | - |
| 2024-11-12 | BUY | 232 | 118.550 | 123.270 | 122.798 | GBX 28,489 | - |
| 2024-11-08 | BUY | 145 | 125.790 | 126.490 | 126.420 | GBX 18,331 | - |
| 2024-11-07 | BUY | 435 | 124.830 | 125.640 | 125.559 | GBX 54,618 | - |
| 2024-11-06 | BUY | 58 | 123.850 | 125.490 | 125.326 | GBX 7,269 | - |
| 2024-10-31 | BUY | 29 | 115.350 | 118.870 | 118.518 | GBX 3,437 | - |
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 |
|---|
| 2025-09-19 | 133,714 | 0 | 293,903 | 45.5% |
| 2025-09-18 | 174,042 | 0 | 469,875 | 37.0% |
| 2025-09-17 | 105,199 | 0 | 232,363 | 45.3% |
| 2025-09-16 | 82,140 | 367 | 227,993 | 36.0% |
| 2025-09-15 | 114,937 | 0 | 194,313 | 59.2% |
| 2025-09-12 | 131,049 | 0 | 162,596 | 80.6% |
| 2025-09-11 | 116,376 | 0 | 178,473 | 65.2% |
| 2025-09-10 | 140,628 | 0 | 349,066 | 40.3% |
| 2025-09-09 | 79,803 | 0 | 242,865 | 32.9% |
| 2025-09-08 | 128,126 | 0 | 378,787 | 33.8% |
| 2025-09-05 | 84,291 | 150 | 389,839 | 21.6% |
| 2025-09-04 | 92,247 | 0 | 278,343 | 33.1% |
| 2025-09-03 | 93,202 | 0 | 108,521 | 85.9% |
| 2025-09-02 | 59,816 | 0 | 87,870 | 68.1% |
| 2025-08-29 | 92,859 | 0 | 124,268 | 74.7% |
| 2025-08-28 | 112,456 | 0 | 168,967 | 66.6% |
| 2025-08-27 | 89,305 | 0 | 184,189 | 48.5% |
| 2025-08-26 | 74,215 | 0 | 194,613 | 38.1% |
| 2025-08-25 | 63,620 | 0 | 209,918 | 30.3% |
| 2025-08-22 | 102,008 | 0 | 238,306 | 42.8% |
| 2025-08-21 | 61,750 | 0 | 113,895 | 54.2% |
| 2025-08-20 | 76,254 | 0 | 99,674 | 76.5% |
| 2025-08-19 | 63,475 | 0 | 144,142 | 44.0% |
| 2025-08-18 | 84,432 | 3,214 | 181,452 | 46.5% |
| 2025-08-15 | 99,687 | 0 | 241,711 | 41.2% |
| 2025-08-14 | 98,061 | 0 | 214,552 | 45.7% |
| 2025-08-13 | 93,198 | 0 | 247,758 | 37.6% |
| 2025-08-12 | 115,069 | 15 | 280,440 | 41.0% |
| 2025-08-11 | 74,460 | 0 | 118,254 | 63.0% |
| 2025-08-08 | 77,429 | 0 | 122,066 | 63.4% |
| 2025-08-07 | 98,386 | 0 | 128,086 | 76.8% |
| 2025-08-06 | 187,907 | 14 | 229,412 | 81.9% |
| 2025-08-05 | 100,997 | 0 | 175,500 | 57.5% |
| 2025-08-04 | 76,519 | 0 | 98,725 | 77.5% |
| 2025-08-01 | 139,037 | 0 | 198,459 | 70.1% |
| 2025-07-31 | 97,030 | 50 | 151,049 | 64.2% |
| 2025-07-30 | 87,930 | 0 | 115,725 | 76.0% |
| 2025-07-29 | 119,591 | 7 | 203,388 | 58.8% |
| 2025-07-28 | 124,082 | 0 | 185,528 | 66.9% |
| 2025-07-25 | 129,506 | 0 | 177,398 | 73.0% |
| 2025-07-24 | 114,781 | 0 | 207,159 | 55.4% |
| 2025-07-23 | 84,869 | 0 | 140,917 | 60.2% |
| 2025-07-22 | 88,330 | 0 | 122,422 | 72.2% |
| 2025-07-21 | 93,696 | 0 | 142,096 | 65.9% |
| 2025-07-18 | 84,907 | 0 | 108,209 | 78.5% |
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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