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 SNX

Stock NameSynectics plc
TickerSNX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0007156838
LEI213800C1F7YZH96U2Z49

Show aggregate SNX holdings

News associated with SNX

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 05:38:53
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 13:44:00
Company News for Jun 25, 2025
Companies in The News Are: CCL,SNX,KBH,NFLX - 2025-06-25 13:15:00
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 05:44:52
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 07:58:57
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 08:49:06
Synectics (LON:SNX) Share Price Crosses Above 200-Day Moving Average – Here’s What Happened
Synectics plc (LON:SNX – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 327.26 ($4.39) and traded as high as GBX 330 ($4.43). Synectics shares last traded at GBX 327.20 ($4.39), with a volume of […] - 2025-06-18 07:32:51
Noteworthy ETF Inflows: DFAT, SNX, ALLY, TAP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Targeted Value ETF (Symbol: DFAT) where we have detected an approximate $148.7 million dollar inflow -- that's a 1.4% increase week ov - 2025-06-17 14:54:19
Pallas Capital Advisors LLC Sells 383 Shares of TD SYNNEX Co. (NYSE:SNX)
Pallas Capital Advisors LLC trimmed its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 7.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,861 shares of the business services provider’s stock after selling 383 shares during the quarter. Pallas Capital Advisors […] - 2025-06-13 09:44:46
Morgan Stanley Begins Coverage on TD SYNNEX (NYSE:SNX)
Morgan Stanley assumed coverage on shares of TD SYNNEX (NYSE:SNX – Free Report) in a research note published on Wednesday, Marketbeat Ratings reports. The firm issued an overweight rating and a $145.00 price target on the business services provider’s stock. Other analysts have also issued research reports about the company. Barrington Research reaffirmed an “outperform” […] - 2025-06-12 07:56:55
Synectics (LON:SNX) Shares Pass Below 200 Day Moving Average – What’s Next?
Synectics plc (LON:SNX – Get Free Report)’s share price crossed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 326.70 ($4.43) and traded as low as GBX 320.74 ($4.35). Synectics shares last traded at GBX 330 ($4.47), with a volume of 105,468 shares. Analysts Set […] - 2025-06-10 08:00:52
NBC Securities Inc. Increases Holdings in TD SYNNEX Co. (NYSE:SNX)
NBC Securities Inc. grew its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 137,750.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,757 shares of the business services provider’s stock after buying an additional 2,755 shares during the quarter. […] - 2025-06-08 08:46:57
Synectics (LON:SNX) Earns “House Stock” Rating from Shore Capital
Synectics (LON:SNX – Get Free Report)‘s stock had its “house stock” rating reissued by Shore Capital in a report released on Wednesday, Marketbeat Ratings reports. Synectics Stock Performance Shares of Synectics stock opened at GBX 320.95 ($4.36) on Wednesday. The company has a debt-to-equity ratio of 4.04, a current ratio of 2.02 and a quick […] - 2025-06-06 05:30:54
Dimensional US Targeted Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Targeted Value ETF (Symbol: DFAT) where we have detected an approximate $98.2 million dollar outflow -- that's a 1.0% decrease week o - 2025-06-03 15:36:18
Mackenzie Financial Corp Has $740,000 Stock Position in TD SYNNEX Co. (NYSE:SNX)
Mackenzie Financial Corp lowered its position in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 39.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,310 shares of the business services provider’s stock after selling 4,088 shares during the quarter. Mackenzie […] - 2025-06-02 08:49:02
Validea's Top Information Technology Stocks Based On John Neff - 6/1/2025
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 - 2025-06-01 15:00:00
State of Wyoming Acquires 203 Shares of TD SYNNEX Co. (NYSE:SNX)
State of Wyoming increased its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 51.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 594 shares of the business services provider’s stock after purchasing an additional 203 shares during the quarter. […] - 2025-05-29 07:50:56
ProShare Advisors LLC Purchases 232 Shares of TD SYNNEX Co. (NYSE:SNX)
ProShare Advisors LLC grew its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,547 shares of the business services provider’s stock after purchasing an additional 232 shares during the period. ProShare Advisors LLC’s […] - 2025-05-28 08:13:00
Contrasting TD SYNNEX (NYSE:SNX) & Creative Global Technology (NASDAQ:CGTL)
Creative Global Technology (NASDAQ:CGTL – Get Free Report) and TD SYNNEX (NYSE:SNX – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Valuation & Earnings This table compares […] - 2025-05-28 05:34:52
Focus Partners Wealth Sells 169 Shares of TD SYNNEX Co. (NYSE:SNX)
Focus Partners Wealth reduced its stake in TD SYNNEX Co. (NYSE:SNX – Free Report) by 6.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,344 shares of the business services provider’s stock after selling 169 shares during the quarter. Focus Partners Wealth’s holdings in […] - 2025-05-23 08:05:01
Millennium Management LLC Grows Position in TD SYNNEX Co. (NYSE:SNX)
Millennium Management LLC increased its position in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 14.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 141,975 shares of the business services provider’s stock after purchasing an additional 17,924 shares during […] - 2025-05-22 08:57:02
TD SYNNEX (NYSE:SNX) & Creative Global Technology (NASDAQ:CGTL) Financial Contrast
TD SYNNEX (NYSE:SNX – Get Free Report) and Creative Global Technology (NASDAQ:CGTL – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Profitability This table compares TD […] - 2025-05-21 06:00:55
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

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

DateNumber of SNX Shares HeldBase Market Value of SNX SharesLocal Market Value of SNX SharesChange in SNX Shares HeldChange in SNX Base ValueCurrent Price per SNX Share HeldPrevious Price per SNX Share Held
2025-06-26 (Thursday)7,341USD 1,005,717USD 1,005,717
2025-06-25 (Wednesday)7,341SNX holding decreased by -25USD 1,011,516SNX holding increased by 3258USD 1,011,516-25USD 3,258 USD 137.79 USD 136.88
2025-06-24 (Tuesday)7,366USD 1,008,258SNX holding increased by 68356USD 1,008,2580USD 68,356 USD 136.88 USD 127.6
2025-06-23 (Monday)7,366USD 939,902SNX holding increased by 23645USD 939,9020USD 23,645 USD 127.6 USD 124.39
2025-06-20 (Friday)7,366SNX holding decreased by -50USD 916,257SNX holding decreased by -8073USD 916,257-50USD -8,073 USD 124.39 USD 124.64
2025-06-19 (Thursday)7,416USD 924,330USD 924,3300USD 0 USD 124.64 USD 124.64
2025-06-18 (Wednesday)7,416USD 924,330SNX holding decreased by -8603USD 924,3300USD -8,603 USD 124.64 USD 125.8
2025-06-17 (Tuesday)7,416USD 932,933SNX holding increased by 4895USD 932,9330USD 4,895 USD 125.8 USD 125.14
2025-06-16 (Monday)7,416USD 928,038SNX holding increased by 13349USD 928,0380USD 13,349 USD 125.14 USD 123.34
2025-06-13 (Friday)7,416USD 914,689SNX holding decreased by -20320USD 914,6890USD -20,320 USD 123.34 USD 126.08
2025-06-12 (Thursday)7,416USD 935,009SNX holding decreased by -2967USD 935,0090USD -2,967 USD 126.08 USD 126.48
2025-06-11 (Wednesday)7,416USD 937,976SNX holding increased by 1928USD 937,9760USD 1,928 USD 126.48 USD 126.22
2025-06-10 (Tuesday)7,416USD 936,048SNX holding increased by 2374USD 936,0480USD 2,374 USD 126.22 USD 125.9
2025-06-09 (Monday)7,416USD 933,674SNX holding increased by 17724USD 933,6740USD 17,724 USD 125.9 USD 123.51
2025-06-06 (Friday)7,416USD 915,950SNX holding increased by 16167USD 915,9500USD 16,167 USD 123.51 USD 121.33
2025-06-05 (Thursday)7,416USD 899,783SNX holding decreased by -8677USD 899,7830USD -8,677 USD 121.33 USD 122.5
2025-06-04 (Wednesday)7,416USD 908,460SNX holding decreased by -3411USD 908,4600USD -3,411 USD 122.5 USD 122.96
2025-06-03 (Tuesday)7,416USD 911,871SNX holding increased by 24176USD 911,8710USD 24,176 USD 122.96 USD 119.7
2025-06-02 (Monday)7,416USD 887,695SNX holding decreased by -12162USD 887,6950USD -12,162 USD 119.7 USD 121.34
2025-05-30 (Friday)7,416SNX holding decreased by -1094USD 899,857SNX holding decreased by -138789USD 899,857-1,094USD -138,789 USD 121.34 USD 122.05
2025-05-29 (Thursday)8,510USD 1,038,646SNX holding decreased by -9275USD 1,038,6460USD -9,275 USD 122.05 USD 123.14
2025-05-28 (Wednesday)8,510USD 1,047,921SNX holding decreased by -14893USD 1,047,9210USD -14,893 USD 123.14 USD 124.89
2025-05-27 (Tuesday)8,510USD 1,062,814SNX holding increased by 29445USD 1,062,8140USD 29,445 USD 124.89 USD 121.43
2025-05-26 (Monday)8,510USD 1,033,369USD 1,033,3690USD 0 USD 121.43 USD 121.43
2025-05-23 (Friday)8,510SNX holding increased by 29USD 1,033,369SNX holding decreased by -3942USD 1,033,36929USD -3,942 USD 121.43 USD 122.31
2025-05-22 (Thursday)8,481USD 1,037,311SNX holding increased by 8226USD 1,037,3110USD 8,226 USD 122.31 USD 121.34
2025-05-21 (Wednesday)8,481USD 1,029,085SNX holding decreased by -23831USD 1,029,0850USD -23,831 USD 121.34 USD 124.15
2025-05-20 (Tuesday)8,481USD 1,052,916SNX holding decreased by -1781USD 1,052,9160USD -1,781 USD 124.15 USD 124.36
2025-05-19 (Monday)8,481SNX holding decreased by -29USD 1,054,697SNX holding decreased by -9479USD 1,054,697-29USD -9,479 USD 124.36 USD 125.05
2025-05-16 (Friday)8,510USD 1,064,176SNX holding increased by 9447USD 1,064,1760USD 9,447 USD 125.05 USD 123.94
2025-05-15 (Thursday)8,510SNX holding decreased by -87USD 1,054,729SNX holding decreased by -15941USD 1,054,729-87USD -15,941 USD 123.94 USD 124.54
2025-05-14 (Wednesday)8,597USD 1,070,670SNX holding decreased by -3267USD 1,070,6700USD -3,267 USD 124.54 USD 124.92
2025-05-13 (Tuesday)8,597USD 1,073,937SNX holding increased by 15045USD 1,073,9370USD 15,045 USD 124.92 USD 123.17
2025-05-12 (Monday)8,597SNX holding decreased by -29USD 1,058,892SNX holding increased by 41628USD 1,058,892-29USD 41,628 USD 123.17 USD 117.93
2025-05-09 (Friday)8,626SNX holding decreased by -29USD 1,017,264SNX holding decreased by -7575USD 1,017,264-29USD -7,575 USD 117.93 USD 118.41
2025-05-08 (Thursday)8,655USD 1,024,839SNX holding increased by 26744USD 1,024,8390USD 26,744 USD 118.41 USD 115.32
2025-05-07 (Wednesday)8,655USD 998,095SNX holding increased by 9781USD 998,0950USD 9,781 USD 115.32 USD 114.19
2025-05-06 (Tuesday)8,655USD 988,314SNX holding decreased by -4588USD 988,3140USD -4,588 USD 114.19 USD 114.72
2025-05-05 (Monday)8,655USD 992,902SNX holding increased by 2424USD 992,9020USD 2,424 USD 114.72 USD 114.44
2025-05-02 (Friday)8,655USD 990,478SNX holding increased by 22503USD 990,4780USD 22,503 USD 114.44 USD 111.84
2025-05-01 (Thursday)8,655USD 967,975SNX holding increased by 9001USD 967,9750USD 9,001 USD 111.84 USD 110.8
2025-04-30 (Wednesday)8,655SNX holding decreased by -29USD 958,974SNX holding decreased by -5558USD 958,974-29USD -5,558 USD 110.8 USD 111.07
2025-04-29 (Tuesday)8,684USD 964,532SNX holding increased by 2953USD 964,5320USD 2,953 USD 111.07 USD 110.73
2025-04-28 (Monday)8,684USD 961,579SNX holding decreased by -2953USD 961,5790USD -2,953 USD 110.73 USD 111.07
2025-04-25 (Friday)8,684USD 964,532SNX holding increased by 6166USD 964,5320USD 6,166 USD 111.07 USD 110.36
2025-04-24 (Thursday)8,684SNX holding decreased by -58USD 958,366SNX holding increased by 19213USD 958,366-58USD 19,213 USD 110.36 USD 107.43
2025-04-23 (Wednesday)8,742USD 939,153SNX holding increased by 14512USD 939,1530USD 14,512 USD 107.43 USD 105.77
2025-04-22 (Tuesday)8,742USD 924,641SNX holding increased by 23778USD 924,6410USD 23,778 USD 105.77 USD 103.05
2025-04-21 (Monday)8,742USD 900,863SNX holding decreased by -23079USD 900,8630USD -23,079 USD 103.05 USD 105.69
2025-04-18 (Friday)8,742USD 923,942USD 923,9420USD 0 USD 105.69 USD 105.69
2025-04-17 (Thursday)8,742SNX holding decreased by -29USD 923,942SNX holding increased by 10004USD 923,942-29USD 10,004 USD 105.69 USD 104.2
2025-04-16 (Wednesday)8,771USD 913,938SNX holding increased by 9034USD 913,9380USD 9,034 USD 104.2 USD 103.17
2025-04-15 (Tuesday)8,771SNX holding decreased by -87USD 904,904SNX holding decreased by -8001USD 904,904-87USD -8,001 USD 103.17 USD 103.06
2025-04-14 (Monday)8,858SNX holding decreased by -87USD 912,905SNX holding increased by 873USD 912,905-87USD 873 USD 103.06 USD 101.96
2025-04-11 (Friday)8,945USD 912,032SNX holding increased by 984USD 912,0320USD 984 USD 101.96 USD 101.85
2025-04-10 (Thursday)8,945USD 911,048SNX holding decreased by -42489USD 911,0480USD -42,489 USD 101.85 USD 106.6
2025-04-09 (Wednesday)8,945SNX holding decreased by -116USD 953,537SNX holding increased by 72083USD 953,537-116USD 72,083 USD 106.6 USD 97.28
2025-04-08 (Tuesday)9,061USD 881,454SNX holding decreased by -10239USD 881,4540USD -10,239 USD 97.28 USD 98.41
2025-04-07 (Monday)9,061SNX holding decreased by -203USD 891,693SNX holding increased by 4109USD 891,693-203USD 4,109 USD 98.41 USD 95.81
2025-04-04 (Friday)9,264SNX holding decreased by -290USD 887,584SNX holding decreased by -132306USD 887,584-290USD -132,306 USD 95.81 USD 106.75
2025-04-02 (Wednesday)9,554USD 1,019,890SNX holding increased by 27707USD 1,019,8900USD 27,707 USD 106.75 USD 103.85
2025-04-01 (Tuesday)9,554USD 992,183SNX holding decreased by -1051USD 992,1830USD -1,051 USD 103.85 USD 103.96
2025-03-31 (Monday)9,554SNX holding increased by 29USD 993,234SNX holding decreased by -3272USD 993,23429USD -3,272 USD 103.96 USD 104.62
2025-03-28 (Friday)9,525USD 996,506SNX holding decreased by -27813USD 996,5060USD -27,813 USD 104.62 USD 107.54
2025-03-27 (Thursday)9,525USD 1,024,319SNX holding decreased by -170688USD 1,024,3190USD -170,688 USD 107.54 USD 125.46
2025-03-26 (Wednesday)9,525USD 1,195,007SNX holding decreased by -10858USD 1,195,0070USD -10,858 USD 125.46 USD 126.6
2025-03-25 (Tuesday)9,525USD 1,205,865SNX holding decreased by -33909USD 1,205,8650USD -33,909 USD 126.6 USD 130.16
2025-03-24 (Monday)9,525USD 1,239,774SNX holding increased by 23146USD 1,239,7740USD 23,146 USD 130.16 USD 127.73
2025-03-21 (Friday)9,525USD 1,216,628SNX holding decreased by -17622USD 1,216,6280USD -17,622 USD 127.73 USD 129.58
2025-03-20 (Thursday)9,525USD 1,234,250SNX holding decreased by -22574USD 1,234,2500USD -22,574 USD 129.58 USD 131.95
2025-03-19 (Wednesday)9,525SNX holding decreased by -58USD 1,256,824SNX holding increased by 22054USD 1,256,824-58USD 22,054 USD 131.95 USD 128.85
2025-03-18 (Tuesday)9,583USD 1,234,770SNX holding increased by 3354USD 1,234,7700USD 3,354 USD 128.85 USD 128.5
2025-03-17 (Monday)9,583USD 1,231,416SNX holding increased by 12554USD 1,231,4160USD 12,554 USD 128.5 USD 127.19
2025-03-14 (Friday)9,583SNX holding decreased by -174USD 1,218,862SNX holding decreased by -3105USD 1,218,862-174USD -3,105 USD 127.19 USD 125.24
2025-03-13 (Thursday)9,757SNX holding decreased by -58USD 1,221,967SNX holding decreased by -32096USD 1,221,967-58USD -32,096 USD 125.24 USD 127.77
2025-03-12 (Wednesday)9,815SNX holding decreased by -986USD 1,254,063SNX holding decreased by -124901USD 1,254,063-986USD -124,901 USD 127.77 USD 127.67
2025-03-11 (Tuesday)10,801USD 1,378,964SNX holding increased by 15554USD 1,378,9640USD 15,554 USD 127.67 USD 126.23
2025-03-10 (Monday)10,801USD 1,363,410SNX holding decreased by -33375USD 1,363,4100USD -33,375 USD 126.23 USD 129.32
2025-03-07 (Friday)10,801SNX holding decreased by -58USD 1,396,785SNX holding decreased by -7501USD 1,396,785-58USD -7,501 USD 129.32 USD 129.32
2025-03-06 (Thursday)10,859SNX holding decreased by -87USD 1,404,286SNX holding decreased by -50985USD 1,404,286-87USD -50,985 USD 129.32 USD 132.95
2025-03-05 (Wednesday)10,946USD 1,455,271SNX holding increased by 8210USD 1,455,2710USD 8,210 USD 132.95 USD 132.2
2025-03-04 (Tuesday)10,946USD 1,447,061SNX holding decreased by -30868USD 1,447,0610USD -30,868 USD 132.2 USD 135.02
2025-03-03 (Monday)10,946SNX holding decreased by -29USD 1,477,929SNX holding decreased by -31024USD 1,477,929-29USD -31,024 USD 135.02 USD 137.49
2025-02-28 (Friday)10,975SNX holding decreased by -174USD 1,508,953SNX holding decreased by -29275USD 1,508,953-174USD -29,275 USD 137.49 USD 137.97
2025-02-27 (Thursday)11,149USD 1,538,228SNX holding decreased by -19064USD 1,538,2280USD -19,064 USD 137.97 USD 139.68
2025-02-26 (Wednesday)11,149SNX holding decreased by -29USD 1,557,292SNX holding decreased by -362USD 1,557,292-29USD -362 USD 139.68 USD 139.35
2025-02-25 (Tuesday)11,178SNX holding decreased by -87USD 1,557,654SNX holding decreased by -34541USD 1,557,654-87USD -34,541 USD 139.35 USD 141.34
2025-02-24 (Monday)11,265USD 1,592,195SNX holding decreased by -3718USD 1,592,1950USD -3,718 USD 141.34 USD 141.67
2025-02-21 (Friday)11,265USD 1,595,913SNX holding decreased by -18362USD 1,595,9130USD -18,362 USD 141.67 USD 143.3
2025-02-20 (Thursday)11,265USD 1,614,275SNX holding decreased by -8110USD 1,614,2750USD -8,110 USD 143.3 USD 144.02
2025-02-19 (Wednesday)11,265USD 1,622,385SNX holding decreased by -7548USD 1,622,3850USD -7,548 USD 144.02 USD 144.69
2025-02-18 (Tuesday)11,265SNX holding increased by 145USD 1,629,933SNX holding increased by 23983USD 1,629,933145USD 23,983 USD 144.69 USD 144.42
2025-02-17 (Monday)11,120USD 1,605,950USD 1,605,9500USD 0 USD 144.42 USD 144.42
2025-02-14 (Friday)11,120USD 1,605,950SNX holding increased by 31358USD 1,605,9500USD 31,358 USD 144.42 USD 141.6
2025-02-13 (Thursday)11,120SNX holding increased by 29USD 1,574,592SNX holding increased by 225USD 1,574,59229USD 225 USD 141.6 USD 141.95
2025-02-12 (Wednesday)11,091SNX holding increased by 29USD 1,574,367SNX holding decreased by -7831USD 1,574,36729USD -7,831 USD 141.95 USD 143.03
2025-02-11 (Tuesday)11,062SNX holding increased by 87USD 1,582,198SNX holding increased by 9151USD 1,582,19887USD 9,151 USD 143.03 USD 143.33
2025-02-10 (Monday)10,975USD 1,573,047SNX holding increased by 6585USD 1,573,0470USD 6,585 USD 143.33 USD 142.73
2025-02-07 (Friday)10,975USD 1,566,462SNX holding decreased by -8012USD 1,566,4620USD -8,012 USD 142.73 USD 143.46
2025-02-06 (Thursday)10,975SNX holding increased by 261USD 1,574,474SNX holding increased by 44515USD 1,574,474261USD 44,515 USD 143.46 USD 142.8
2025-02-05 (Wednesday)10,714USD 1,529,959SNX holding increased by 29892USD 1,529,9590USD 29,892 USD 142.8 USD 140.01
2025-02-04 (Tuesday)10,714USD 1,500,067SNX holding increased by 8464USD 1,500,0670USD 8,464 USD 140.01 USD 139.22
2025-02-03 (Monday)10,714USD 1,491,603SNX holding decreased by -35249USD 1,491,6030USD -35,249 USD 139.22 USD 142.51
2025-01-31 (Friday)10,714USD 1,526,852SNX holding increased by 6428USD 1,526,8520USD 6,428 USD 142.51 USD 141.91
2025-01-30 (Thursday)10,714USD 1,520,424SNX holding increased by 6536USD 1,520,4240USD 6,536 USD 141.91 USD 141.3
2025-01-29 (Wednesday)10,714USD 1,513,888SNX holding decreased by -5250USD 1,513,8880USD -5,250 USD 141.3 USD 141.79
2025-01-28 (Tuesday)10,714USD 1,519,138SNX holding increased by 6428USD 1,519,1380USD 6,428 USD 141.79 USD 141.19
2025-01-27 (Monday)10,714SNX holding increased by 29USD 1,512,710SNX holding decreased by -9903USD 1,512,71029USD -9,903 USD 141.19 USD 142.5
2025-01-24 (Friday)10,685USD 1,522,613SNX holding decreased by -7372USD 1,522,6130USD -7,372 USD 142.5 USD 143.19
2025-01-23 (Thursday)10,685USD 1,529,985SNX holding increased by 18057USD 1,529,9850USD 18,057 USD 143.19 USD 141.5
2025-01-22 (Wednesday)10,685USD 1,511,928USD 1,511,928
2025-01-21 (Tuesday)10,743USD 1,512,292USD 1,512,292
2025-01-20 (Monday)10,743USD 1,472,865USD 1,472,865
2025-01-17 (Friday)10,743USD 1,472,865USD 1,472,865
2025-01-16 (Thursday)10,772USD 1,477,595USD 1,477,595
2025-01-15 (Wednesday)10,743USD 1,463,841USD 1,463,841
2025-01-14 (Tuesday)10,743USD 1,461,478USD 1,461,478
2025-01-13 (Monday)10,656USD 1,415,543USD 1,415,543
2025-01-10 (Friday)10,598USD 1,420,238USD 1,420,238
2025-01-09 (Thursday)10,598USD 1,294,016USD 1,294,016
2025-01-09 (Thursday)10,598USD 1,294,016USD 1,294,016
2025-01-09 (Thursday)10,598USD 1,294,016USD 1,294,016
2025-01-08 (Wednesday)10,598USD 1,294,016USD 1,294,016
2025-01-08 (Wednesday)10,598USD 1,294,016USD 1,294,016
2025-01-08 (Wednesday)10,598USD 1,294,016USD 1,294,016
2025-01-02 (Thursday)10,424USD 1,214,188SNX holding increased by 522USD 1,214,1880USD 522 USD 116.48 USD 116.43
2024-12-30 (Monday)10,424SNX holding increased by 145USD 1,213,666SNX holding decreased by -43867USD 1,213,666145USD -43,867 USD 116.43 USD 122.34
2024-12-10 (Tuesday)10,279USD 1,257,533SNX holding decreased by -7401USD 1,257,5330USD -7,401 USD 122.34 USD 123.06
2024-12-09 (Monday)10,279USD 1,264,934SNX holding decreased by -1747USD 1,264,9340USD -1,747 USD 123.06 USD 123.23
2024-12-06 (Friday)10,279SNX holding increased by 116USD 1,266,681SNX holding increased by 26388USD 1,266,681116USD 26,388 USD 123.23 USD 122.04
2024-12-05 (Thursday)10,163SNX holding increased by 29USD 1,240,293SNX holding decreased by -12877USD 1,240,29329USD -12,877 USD 122.04 USD 123.66
2024-12-04 (Wednesday)10,134SNX holding increased by 145USD 1,253,170SNX holding increased by 30616USD 1,253,170145USD 30,616 USD 123.66 USD 122.39
2024-12-03 (Tuesday)9,989USD 1,222,554SNX holding increased by 2797USD 1,222,5540USD 2,797 USD 122.39 USD 122.11
2024-12-02 (Monday)9,989USD 1,219,757SNX holding increased by 31166USD 1,219,7570USD 31,166 USD 122.11 USD 118.99
2024-11-29 (Friday)9,989SNX holding increased by 145USD 1,188,591SNX holding increased by 9575USD 1,188,591145USD 9,575 USD 118.99 USD 119.77
2024-11-28 (Thursday)9,844USD 1,179,016USD 1,179,0160USD 0 USD 119.77 USD 119.77
2024-11-27 (Wednesday)9,844SNX holding increased by 116USD 1,179,016SNX holding increased by 5430USD 1,179,016116USD 5,430 USD 119.77 USD 120.64
2024-11-26 (Tuesday)9,728SNX holding increased by 29USD 1,173,586SNX holding increased by 298USD 1,173,58629USD 298 USD 120.64 USD 120.97
2024-11-25 (Monday)9,699USD 1,173,288SNX holding increased by 20853USD 1,173,2880USD 20,853 USD 120.97 USD 118.82
2024-11-22 (Friday)9,699USD 1,152,435SNX holding increased by 21823USD 1,152,4350USD 21,823 USD 118.82 USD 116.57
2024-11-21 (Thursday)9,699SNX holding increased by 145USD 1,130,612SNX holding increased by 22157USD 1,130,612145USD 22,157 USD 116.57 USD 116.02
2024-11-20 (Wednesday)9,554SNX holding increased by 87USD 1,108,455SNX holding increased by 22495USD 1,108,45587USD 22,495 USD 116.02 USD 114.71
2024-11-19 (Tuesday)9,467USD 1,085,960SNX holding decreased by -15052USD 1,085,9600USD -15,052 USD 114.71 USD 116.3
2024-11-18 (Monday)9,467SNX holding increased by 348USD 1,101,012SNX holding increased by 19955USD 1,101,012348USD 19,955 USD 116.3 USD 118.55
2024-11-12 (Tuesday)9,119SNX holding increased by 232USD 1,081,057SNX holding decreased by -36839USD 1,081,057232USD -36,839 USD 118.55 USD 125.79
2024-11-08 (Friday)8,887SNX holding increased by 145USD 1,117,896SNX holding increased by 26632USD 1,117,896145USD 26,632 USD 125.79 USD 124.83
2024-11-07 (Thursday)8,742SNX holding increased by 435USD 1,091,264SNX holding increased by 62442USD 1,091,264435USD 62,442 USD 124.83 USD 123.85
2024-11-06 (Wednesday)8,307SNX holding increased by 58USD 1,028,822SNX holding increased by 51810USD 1,028,82258USD 51,810 USD 123.85 USD 118.44
2024-11-05 (Tuesday)8,249USD 977,012SNX holding increased by 20623USD 977,0120USD 20,623 USD 118.44 USD 115.94
2024-11-04 (Monday)8,249USD 956,389SNX holding increased by 3629USD 956,3890USD 3,629 USD 115.94 USD 115.5
2024-11-01 (Friday)8,249USD 952,760SNX holding increased by 1238USD 952,7600USD 1,238 USD 115.5 USD 115.35
2024-10-31 (Thursday)8,249SNX holding increased by 29USD 951,522SNX holding decreased by -27727USD 951,52229USD -27,727 USD 115.35 USD 119.13
2024-10-30 (Wednesday)8,220USD 979,249SNX holding decreased by -24331USD 979,2490USD -24,331 USD 119.13 USD 122.09
2024-10-29 (Tuesday)8,220USD 1,003,580SNX holding increased by 740USD 1,003,5800USD 740 USD 122.09 USD 122
2024-10-28 (Monday)8,220USD 1,002,840SNX holding increased by 11672USD 1,002,8400USD 11,672 USD 122 USD 120.58
2024-10-25 (Friday)8,220USD 991,168SNX holding decreased by -1150USD 991,1680USD -1,150 USD 120.58 USD 120.72
2024-10-24 (Thursday)8,220USD 992,318SNX holding increased by 10686USD 992,3180USD 10,686 USD 120.72 USD 119.42
2024-10-23 (Wednesday)8,220USD 981,632SNX holding decreased by -10522USD 981,6320USD -10,522 USD 119.42 USD 120.7
2024-10-22 (Tuesday)8,220USD 992,154SNX holding decreased by -411USD 992,1540USD -411 USD 120.7 USD 120.75
2024-10-21 (Monday)8,220USD 992,565SNX holding decreased by -12083USD 992,5650USD -12,083 USD 120.75 USD 122.22
2024-10-18 (Friday)8,220USD 1,004,648USD 1,004,648
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 SNX by Blackrock for IE00B3VWM098

Show aggregate share trades of SNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-25 137.790* 123.45 Profit of 3,086 on sale
2025-06-20SELL-50 124.390* 123.32 Profit of 6,166 on sale
2025-05-30SELL-1,094 121.340* 123.24 Profit of 134,823 on sale
2025-05-23BUY29 121.430* 123.27
2025-05-19SELL-29 124.360* 123.27 Profit of 3,575 on sale
2025-05-15SELL-87 123.940* 123.25 Profit of 10,723 on sale
2025-05-12SELL-29 123.170* 123.23 Profit of 3,574 on sale
2025-05-09SELL-29 117.930* 123.27 Profit of 3,575 on sale
2025-04-30SELL-29 110.800* 123.89 Profit of 3,593 on sale
2025-04-24SELL-58 110.360* 124.42 Profit of 7,216 on sale
2025-04-17SELL-29 105.690* 125.42 Profit of 3,637 on sale
2025-04-15SELL-87 103.170* 125.89 Profit of 10,953 on sale
2025-04-14SELL-87 103.060* 126.14 Profit of 10,975 on sale
2025-04-09SELL-116 106.600* 126.92 Profit of 14,722 on sale
2025-04-07SELL-203 98.410* 127.59 Profit of 25,902 on sale
2025-04-04SELL-290 95.810* 127.97 Profit of 37,111 on sale
2025-03-31BUY29 103.960* 128.81
2025-03-19SELL-58 131.950* 129.45 Profit of 7,508 on sale
2025-03-14SELL-174 127.190* 129.50 Profit of 22,533 on sale
2025-03-13SELL-58 125.240* 129.56 Profit of 7,515 on sale
2025-03-12SELL-986 127.770* 129.59 Profit of 127,773 on sale
2025-03-07SELL-58 129.320* 129.67 Profit of 7,521 on sale
2025-03-06SELL-87 129.320* 129.68 Profit of 11,282 on sale
2025-03-03SELL-29 135.020* 129.50 Profit of 3,755 on sale
2025-02-28SELL-174 137.490* 129.37 Profit of 22,510 on sale
2025-02-26SELL-29 139.680* 129.05 Profit of 3,742 on sale
2025-02-25SELL-87 139.350* 128.87 Profit of 11,211 on sale
2025-02-18BUY145 144.690* 127.53
2025-02-13BUY29 141.600* 126.58
2025-02-12BUY29 141.950* 126.26
2025-02-11BUY87 143.030* 125.91
2025-02-06BUY261 143.460* 124.76
2025-01-27BUY29 141.190* 121.18
2024-12-30BUY145 116.430* 120.15
2024-12-06BUY116 123.230* 119.88
2024-12-05BUY29 122.040* 119.81
2024-12-04BUY145 123.660* 119.67
2024-11-29BUY145 118.990* 119.49
2024-11-27BUY116 119.770* 119.46
2024-11-26BUY29 120.640* 119.41
2024-11-21BUY145 116.570* 119.51
2024-11-20BUY87 116.020* 119.70
2024-11-18BUY348 116.300* 120.23
2024-11-12BUY232 118.550* 120.34
2024-11-08BUY145 125.790* 119.95
2024-11-07BUY435 124.830* 119.57
2024-11-06BUY58 123.850* 119.22
2024-10-31BUY29 115.350* 120.67
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27156,1772,286519,82030.0%
2025-06-26216,0730867,93024.9%
2025-06-25375,1500736,54250.9%
2025-06-24365,36921872,92841.9%
2025-06-23280,6240423,77466.2%
2025-06-20130,9150255,86651.2%
2025-06-18101,204195155,41765.1%
2025-06-17162,7121205,42579.2%
2025-06-1679,0820133,50159.2%
2025-06-13109,4060224,73048.7%
2025-06-1282,5620181,69545.4%
2025-06-1172,386221194,49837.2%
2025-06-1099,612435209,90747.5%
2025-06-0994,8040167,50556.6%
2025-06-0659,70317119,82149.8%
2025-06-0578,99052153,37951.5%
2025-06-0461,7150104,86358.9%
2025-06-0393,7570123,79675.7%
2025-06-02102,5530135,02676.0%
2025-05-3097,8020136,90571.4%
2025-05-2990,7340119,29676.1%
2025-05-28108,5860159,70668.0%
2025-05-27126,3000170,87073.9%
2025-05-23123,6410163,14275.8%
2025-05-22152,1430288,82752.7%
2025-05-21141,3850181,00978.1%
2025-05-20134,8561179,97974.9%
2025-05-19197,5791277,84071.1%
2025-05-1688,0000186,97847.1%
2025-05-15124,8860195,32563.9%
2025-05-14149,5150192,73477.6%
2025-05-1382,1291,481142,64657.6%
2025-05-1286,370799205,16342.1%
2025-05-09110,1670157,56069.9%
2025-05-08166,9040271,80361.4%
2025-05-07174,4870194,49489.7%
2025-05-06121,7370150,43080.9%
2025-05-05155,8000183,32485.0%
2025-05-02111,39689169,39165.8%
2025-05-01133,323501197,25267.6%
2025-04-30137,0432204,93566.9%
2025-04-29135,77551207,41765.5%
2025-04-28177,33791245,81872.1%
2025-04-25137,7939187,80273.4%
2025-04-24137,40519190,40172.2%

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.