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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 SNX

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

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

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
2025-09-26 (Friday)7,891USD 1,298,070USD 1,298,070
2025-09-25 (Thursday)7,891USD 1,260,114SNX holding increased by 73781USD 1,260,1140USD 73,781 USD 159.69 USD 150.34
2025-09-24 (Wednesday)7,891USD 1,186,333USD 1,186,333
2025-09-17 (Wednesday)7,841USD 1,164,153SNX holding decreased by -9645USD 1,164,1530USD -9,645 USD 148.47 USD 149.7
2025-09-16 (Tuesday)7,841USD 1,173,798USD 1,173,798
2025-09-12 (Friday)7,791USD 1,181,427USD 1,181,427
2025-09-11 (Thursday)7,791USD 1,186,959USD 1,186,959
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
2025-08-21SELL-25 144.440* 126.05 Profit of 3,151 on sale
2025-07-31BUY75 144.390* 125.82
2025-06-30SELL-50 135.700* 123.72 Profit of 6,186 on sale
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
2025-09-19133,7140293,90345.5%
2025-09-18174,0420469,87537.0%
2025-09-17105,1990232,36345.3%
2025-09-1682,140367227,99336.0%
2025-09-15114,9370194,31359.2%
2025-09-12131,0490162,59680.6%
2025-09-11116,3760178,47365.2%
2025-09-10140,6280349,06640.3%
2025-09-0979,8030242,86532.9%
2025-09-08128,1260378,78733.8%
2025-09-0584,291150389,83921.6%
2025-09-0492,2470278,34333.1%
2025-09-0393,2020108,52185.9%
2025-09-0259,816087,87068.1%
2025-08-2992,8590124,26874.7%
2025-08-28112,4560168,96766.6%
2025-08-2789,3050184,18948.5%
2025-08-2674,2150194,61338.1%
2025-08-2563,6200209,91830.3%
2025-08-22102,0080238,30642.8%
2025-08-2161,7500113,89554.2%
2025-08-2076,254099,67476.5%
2025-08-1963,4750144,14244.0%
2025-08-1884,4323,214181,45246.5%
2025-08-1599,6870241,71141.2%
2025-08-1498,0610214,55245.7%
2025-08-1393,1980247,75837.6%
2025-08-12115,06915280,44041.0%
2025-08-1174,4600118,25463.0%
2025-08-0877,4290122,06663.4%
2025-08-0798,3860128,08676.8%
2025-08-06187,90714229,41281.9%
2025-08-05100,9970175,50057.5%
2025-08-0476,519098,72577.5%
2025-08-01139,0370198,45970.1%
2025-07-3197,03050151,04964.2%
2025-07-3087,9300115,72576.0%
2025-07-29119,5917203,38858.8%
2025-07-28124,0820185,52866.9%
2025-07-25129,5060177,39873.0%
2025-07-24114,7810207,15955.4%
2025-07-2384,8690140,91760.2%
2025-07-2288,3300122,42272.2%
2025-07-2193,6960142,09665.9%
2025-07-1884,9070108,20978.5%

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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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.