Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SNV
| Stock Name | Synovus Financial Corp |
| Ticker | SNV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87161C5013 |
| LEI | 549300EIUS8UN5JTLE54 |
Show aggregate SNV holdings
News associated with SNV
- Marshall Wace LLP Purchases Shares of 14,888 Synovus Financial Corp. (NYSE:SNV)
- Marshall Wace LLP acquired a new position in Synovus Financial Corp. (NYSE:SNV – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 14,888 shares of the bank’s stock, valued at approximately $763,000. Several other hedge funds have also recently made changes to their positions in the […] - 2025-05-02 08:30:58
- Sonoro Energy (CVE:SNV) Shares Up 45.5% – What’s Next?
- Sonoro Energy Ltd. (CVE:SNV – Get Free Report)’s share price rose 45.5% on Saturday . The stock traded as high as C$0.10 and last traded at C$0.08. Approximately 961,034 shares traded hands during trading, an increase of 936% from the average daily volume of 92,766 shares. The stock had previously closed at C$0.06. Sonoro Energy […] - 2025-04-28 07:40:50
- Sonoro Energy (CVE:SNV) Shares Up 45.5% – Here’s Why
- Sonoro Energy Ltd. (CVE:SNV – Get Free Report) shares rose 45.5% during trading on Saturday . The company traded as high as C$0.10 and last traded at C$0.08. Approximately 961,034 shares changed hands during mid-day trading, an increase of 936% from the average daily volume of 92,766 shares. The stock had previously closed at C$0.06. […] - 2025-04-28 07:40:48
- DA Davidson Has Lowered Expectations for Synovus Financial (NYSE:SNV) Stock Price
- Synovus Financial (NYSE:SNV – Get Free Report) had its target price dropped by analysts at DA Davidson from $65.00 to $60.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the bank’s stock. DA Davidson’s price objective would suggest a potential upside of 44.66% from the […] - 2025-04-23 06:07:25
- Synovus Financial Corp. (NYSE:SNV) Position Lowered by Barclays PLC
- Barclays PLC lowered its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 72.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 247,801 shares of the bank’s stock after selling 645,572 shares during the quarter. Barclays PLC owned about 0.17% […] - 2025-04-22 08:47:05
- Synovus Financial Corp. (NYSE:SNV) Shares Sold by Invesco Ltd.
- Invesco Ltd. trimmed its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 5.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 272,690 shares of the bank’s stock after selling 15,445 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 07:52:58
- Legal & General Group Plc Sells 21,291 Shares of Synovus Financial Corp. (NYSE:SNV)
- Legal & General Group Plc lowered its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 218,807 shares of the bank’s stock after selling 21,291 shares during the quarter. Legal & General […] - 2025-04-17 09:35:20
- Synovus Financial Corp. (NYSE:SNV) Shares Acquired by Bank of Montreal Can
- Bank of Montreal Can grew its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 55.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 39,807 shares of the bank’s stock after purchasing an additional 14,124 shares during the quarter. Bank of Montreal Can’s holdings in Synovus Financial were worth $2,039,000 as […] - 2025-04-17 08:42:52
- Federated Hermes Inc. Lowers Stake in Synovus Financial Corp. (NYSE:SNV)
- Federated Hermes Inc. cut its stake in Synovus Financial Corp. (NYSE:SNV – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,705 shares of the bank’s stock after selling 570 shares during the quarter. Federated Hermes Inc.’s holdings in Synovus […] - 2025-04-17 08:09:08
- Franklin Resources Inc. Boosts Stake in Synovus Financial Corp. (NYSE:SNV)
- Franklin Resources Inc. raised its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 9.0% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 25,039 shares of the bank’s stock after purchasing an additional 2,075 shares during the period. Franklin Resources Inc.’s holdings in Synovus […] - 2025-04-15 07:56:54
- Synovus Financial Corp. (NYSE:SNV) Shares Acquired by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC boosted its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 48.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 9,602 shares of the bank’s stock after acquiring an additional 3,154 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Synovus Financial were […] - 2025-04-11 09:48:54
- Synovus Financial (NYSE:SNV) Shares Unloaded Rep. W. Gregory Steube
- Representative W. Gregory Steube (R-Florida) recently sold shares of Synovus Financial Corp. (NYSE:SNV). In a filing disclosed on April 04th, the Representative disclosed that they had sold between $15,001 and $50,000 in Synovus Financial stock on February 19th. The trade occurred in the Representative’s “INVESTMENT” account. Synovus Financial Trading Up 1.0 % Shares of Synovus […] - 2025-04-08 06:04:52
- Synovus Financial Corp. (NYSE:SNV) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its holdings in Synovus Financial Corp. (NYSE:SNV – Free Report) by 16.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,032 shares of the bank’s stock after acquiring an additional 3,142 shares during the quarter. Pictet Asset […] - 2025-04-06 09:25:03
- Synovus Financial (NYSE:SNV) Stock Rating Lowered by Raymond James
- Synovus Financial (NYSE:SNV – Get Free Report) was downgraded by stock analysts at Raymond James from an “outperform” rating to a “market perform” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. A number of other analysts have also recently commented on the stock. Morgan Stanley cut their price target on shares […] - 2025-04-04 06:12:43
- SPDR S&P Regional Banking ETF -- Insider Buying Index Registering 10.5%
- A look at the weighted underlying holdings of the SPDR S&P Regional Banking ETF (Symbol: KRE) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months.
Synovus Financial Corp (Symbol: SNV), which makes up 2.31% of - 2025-04-03 13:49:18
- 1,507,096 Shares in Synovus Financial Corp. (NYSE:SNV) Purchased by Norges Bank
- Norges Bank acquired a new stake in Synovus Financial Corp. (NYSE:SNV – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 1,507,096 shares of the bank’s stock, valued at approximately $77,209,000. A number of other institutional investors also recently added to or reduced their stakes in the business. Keystone Financial Group Inc. purchased […] - 2025-04-03 09:09:15
- Vanguard Group Inc. Trims Stock Holdings in Synovus Financial Corp. (NYSE:SNV)
- Vanguard Group Inc. lessened its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,992,285 shares of the bank’s stock after selling 58,931 shares during the quarter. […] - 2025-03-31 08:10:57
- Xponance Inc. Raises Stock Holdings in Synovus Financial Corp. (NYSE:SNV)
- Xponance Inc. boosted its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 16,377 shares of the bank’s stock after acquiring an additional 784 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-25 08:37:05
- Mutual of America Capital Management LLC Sells 2,977 Shares of Synovus Financial Corp. (NYSE:SNV)
- Mutual of America Capital Management LLC cut its holdings in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 74,834 shares of the bank’s stock after selling 2,977 shares […] - 2025-03-06 11:26:58
- Synovus Financial Corp. (NYSE:SNV) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 14.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,491,146 shares of the bank’s stock after selling 245,234 shares during the quarter. Bank […] - 2025-03-04 09:20:49
- CIBC Asset Management Inc Invests $231,000 in Synovus Financial Corp. (NYSE:SNV)
- CIBC Asset Management Inc acquired a new position in Synovus Financial Corp. (NYSE:SNV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 4,500 shares of the bank’s stock, valued at approximately $231,000. Other institutional investors also recently modified their holdings of the company. Keystone Financial Group Inc. bought a new […] - 2025-02-26 09:30:53
- Synovus Financial Corp. (NYSE:SNV) Stock Holdings Lessened by State of Alaska Department of Revenue
- State of Alaska Department of Revenue reduced its holdings in Synovus Financial Corp. (NYSE:SNV – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,153 shares of the bank’s stock after selling 775 shares during the quarter. State of Alaska Department […] - 2025-02-14 09:01:07
- Yousif Capital Management LLC Has $2.64 Million Stock Holdings in Synovus Financial Corp. (NYSE:SNV)
- Yousif Capital Management LLC reduced its stake in Synovus Financial Corp. (NYSE:SNV – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 51,589 shares of the bank’s stock after selling 2,927 shares during the period. Yousif Capital Management LLC’s holdings in Synovus Financial were worth $2,643,000 at the end of […] - 2025-02-10 18:52:57
- Synovus Financial Corp. (NYSE:SNV) Receives $58.44 Average Price Target from Analysts
- Shares of Synovus Financial Corp. (NYSE:SNV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 12 […] - 2025-02-04 07:03:02
iShares Russell 1000 Value UCITS ETF SNV holdings
| Date | Number of SNV Shares Held | Base Market Value of SNV Shares | Local Market Value of SNV Shares | Change in SNV Shares Held | Change in SNV Base Value | Current Price per SNV Share Held | Previous Price per SNV Share Held |
|---|
| 2025-05-08 (Thursday) | 983 | USD 45,621 | USD 45,621 | | | | |
| 2025-05-07 (Wednesday) | 899 | USD 40,383 | USD 40,383 | 0 | USD 252 | USD 44.9199 | USD 44.6396 |
| 2025-05-06 (Tuesday) | 899 | USD 40,131 | USD 40,131 | 0 | USD -540 | USD 44.6396 | USD 45.2403 |
| 2025-05-05 (Monday) | 899 | USD 40,671 | USD 40,671 | 0 | USD -99 | USD 45.2403 | USD 45.3504 |
| 2025-05-02 (Friday) | 899 | USD 40,770 | USD 40,770 | 0 | USD 1,124 | USD 45.3504 | USD 44.1001 |
| 2025-05-01 (Thursday) | 899 | USD 39,646 | USD 39,646 | 0 | USD 701 | USD 44.1001 | USD 43.3204 |
| 2025-04-30 (Wednesday) | 899 | USD 38,945 | USD 38,945 | 21 | USD 480 | USD 43.3204 | USD 43.8098 |
| 2025-04-29 (Tuesday) | 878 | USD 38,465 | USD 38,465 | 0 | USD 263 | USD 43.8098 | USD 43.5103 |
| 2025-04-28 (Monday) | 878 | USD 38,202 | USD 38,202 | -21 | USD -509 | USD 43.5103 | USD 43.0601 |
| 2025-04-25 (Friday) | 899 | USD 38,711 | USD 38,711 | 0 | USD -234 | USD 43.0601 | USD 43.3204 |
| 2025-04-24 (Thursday) | 899 | USD 38,945 | USD 38,945 | 0 | USD 764 | USD 43.3204 | USD 42.4705 |
| 2025-04-23 (Wednesday) | 899 | USD 38,181 | USD 38,181 | 0 | USD 819 | USD 42.4705 | USD 41.5595 |
| 2025-04-22 (Tuesday) | 899 | USD 37,362 | USD 37,362 | 42 | USD 2,971 | USD 41.5595 | USD 40.1295 |
| 2025-04-21 (Monday) | 857 | USD 34,391 | USD 34,391 | 0 | USD -995 | USD 40.1295 | USD 41.2906 |
| 2025-04-18 (Friday) | 857 | USD 35,386 | USD 35,386 | 0 | USD 0 | USD 41.2906 | USD 41.2906 |
| 2025-04-17 (Thursday) | 857 | USD 35,386 | USD 35,386 | 0 | USD 660 | USD 41.2906 | USD 40.5204 |
| 2025-04-16 (Wednesday) | 857 | USD 34,726 | USD 34,726 | 21 | USD 483 | USD 40.5204 | USD 40.9605 |
| 2025-04-15 (Tuesday) | 836 | USD 34,243 | USD 34,243 | 0 | USD 761 | USD 40.9605 | USD 40.0502 |
| 2025-04-14 (Monday) | 836 | USD 33,482 | USD 33,482 | 0 | USD 376 | USD 40.0502 | USD 39.6005 |
| 2025-04-11 (Friday) | 836 | USD 33,106 | USD 33,106 | 0 | USD 25 | USD 39.6005 | USD 39.5706 |
| 2025-04-10 (Thursday) | 836 | USD 33,081 | USD 33,081 | 0 | USD -2,717 | USD 39.5706 | USD 42.8206 |
| 2025-04-09 (Wednesday) | 836 | USD 35,798 | USD 35,798 | 63 | USD 6,215 | USD 42.8206 | USD 38.2704 |
| 2025-04-08 (Tuesday) | 773 | USD 29,583 | USD 29,583 | 0 | USD -378 | USD 38.2704 | USD 38.7594 |
| 2025-04-07 (Monday) | 773 | USD 29,961 | USD 29,961 | 0 | USD 363 | USD 38.7594 | USD 38.2898 |
| 2025-04-04 (Friday) | 773 | USD 29,598 | USD 29,598 | -84 | USD -10,475 | USD 38.2898 | USD 46.7596 |
| 2025-04-02 (Wednesday) | 857 | USD 40,073 | USD 40,073 | 42 | USD 2,779 | USD 46.7596 | USD 45.7595 |
| 2025-04-01 (Tuesday) | 815 | USD 37,294 | USD 37,294 | 0 | USD -799 | USD 45.7595 | USD 46.7399 |
| 2025-03-31 (Monday) | 815 | USD 38,093 | USD 38,093 | 21 | USD 1,466 | USD 46.7399 | USD 46.1297 |
| 2025-03-28 (Friday) | 794 | USD 36,627 | USD 36,627 | 0 | USD -1,009 | USD 46.1297 | USD 47.4005 |
| 2025-03-27 (Thursday) | 794 | USD 37,636 | USD 37,636 | 105 | USD 4,323 | USD 47.4005 | USD 48.3498 |
| 2025-03-26 (Wednesday) | 689 | USD 33,313 | USD 33,313 | 0 | USD -193 | USD 48.3498 | USD 48.6299 |
| 2025-03-25 (Tuesday) | 689 | USD 33,506 | USD 33,506 | 0 | USD -255 | USD 48.6299 | USD 49 |
| 2025-03-24 (Monday) | 689 | USD 33,761 | USD 33,761 | 0 | USD 1,075 | USD 49 | USD 47.4398 |
| 2025-03-21 (Friday) | 689 | USD 32,686 | USD 32,686 | 0 | USD 96 | USD 47.4398 | USD 47.3004 |
| 2025-03-20 (Thursday) | 689 | USD 32,590 | USD 32,590 | 0 | USD -337 | USD 47.3004 | USD 47.7896 |
| 2025-03-19 (Wednesday) | 689 | USD 32,927 | USD 32,927 | 0 | USD 806 | USD 47.7896 | USD 46.6197 |
| 2025-03-18 (Tuesday) | 689 | USD 32,121 | USD 32,121 | 0 | USD 151 | USD 46.6197 | USD 46.4006 |
| 2025-03-17 (Monday) | 689 | USD 31,970 | USD 31,970 | 0 | USD 496 | USD 46.4006 | USD 45.6807 |
| 2025-03-14 (Friday) | 689 | USD 31,474 | USD 31,474 | 0 | USD 1,034 | USD 45.6807 | USD 44.18 |
| 2025-03-13 (Thursday) | 689 | USD 30,440 | USD 30,440 | 0 | USD -420 | USD 44.18 | USD 44.7896 |
| 2025-03-12 (Wednesday) | 689 | USD 30,860 | USD 30,860 | 0 | USD 668 | USD 44.7896 | USD 43.82 |
| 2025-03-11 (Tuesday) | 689 | USD 30,192 | USD 30,192 | 0 | USD 83 | USD 43.82 | USD 43.6996 |
| 2025-03-10 (Monday) | 689 | USD 30,109 | USD 30,109 | 0 | USD -2,164 | USD 43.6996 | USD 46.8403 |
| 2025-03-07 (Friday) | 689 | USD 32,273 | USD 32,273 | 0 | USD -1,102 | USD 46.8403 | USD 48.4398 |
| 2025-03-05 (Wednesday) | 689 | USD 33,375 | USD 33,375 | 0 | USD -296 | USD 48.4398 | USD 48.8694 |
| 2025-03-04 (Tuesday) | 689 | USD 33,671 | USD 33,671 | 0 | USD -1,254 | USD 48.8694 | USD 50.6894 |
| 2025-03-03 (Monday) | 689 | USD 34,925 | USD 34,925 | 0 | USD -820 | USD 50.6894 | USD 51.8795 |
| 2025-02-28 (Friday) | 689 | USD 35,745 | USD 35,745 | 0 | USD 434 | USD 51.8795 | USD 51.2496 |
| 2025-02-27 (Thursday) | 689 | USD 35,311 | USD 35,311 | 0 | USD -138 | USD 51.2496 | USD 51.4499 |
| 2025-02-26 (Wednesday) | 689 | USD 35,449 | USD 35,449 | 0 | USD -41 | USD 51.4499 | USD 51.5094 |
| 2025-02-25 (Tuesday) | 689 | USD 35,490 | USD 35,490 | 0 | USD -42 | USD 51.5094 | USD 51.5704 |
| 2025-02-24 (Monday) | 689 | USD 35,532 | USD 35,532 | 21 | USD 923 | USD 51.5704 | USD 51.8099 |
| 2025-02-21 (Friday) | 668 | USD 34,609 | USD 34,609 | 0 | USD -1,476 | USD 51.8099 | USD 54.0195 |
| 2025-02-20 (Thursday) | 668 | USD 36,085 | USD 36,085 | 0 | USD -809 | USD 54.0195 | USD 55.2305 |
| 2025-02-19 (Wednesday) | 668 | USD 36,894 | USD 36,894 | 0 | USD -294 | USD 55.2305 | USD 55.6707 |
| 2025-02-18 (Tuesday) | 668 | USD 37,188 | USD 37,188 | 0 | USD 301 | USD 55.6707 | USD 55.2201 |
| 2025-02-17 (Monday) | 668 | USD 36,887 | USD 36,887 | 0 | USD 0 | USD 55.2201 | USD 55.2201 |
| 2025-02-14 (Friday) | 668 | USD 36,887 | USD 36,887 | 0 | USD 501 | USD 55.2201 | USD 54.4701 |
| 2025-02-13 (Thursday) | 668 | USD 36,386 | USD 36,386 | 0 | USD 200 | USD 54.4701 | USD 54.1707 |
| 2025-02-12 (Wednesday) | 668 | USD 36,186 | USD 36,186 | 21 | USD 109 | USD 54.1707 | USD 55.7604 |
| 2025-02-11 (Tuesday) | 647 | USD 36,077 | USD 36,077 | 0 | USD 414 | USD 55.7604 | USD 55.1206 |
| 2025-02-10 (Monday) | 647 | USD 35,663 | USD 35,663 | 42 | USD 1,801 | USD 55.1206 | USD 55.9702 |
| 2025-02-07 (Friday) | 605 | USD 33,862 | USD 33,862 | 0 | USD -544 | USD 55.9702 | USD 56.8694 |
| 2025-02-06 (Thursday) | 605 | USD 34,406 | USD 34,406 | 0 | USD 151 | USD 56.8694 | USD 56.6198 |
| 2025-02-05 (Wednesday) | 605 | USD 34,255 | USD 34,255 | 21 | USD 1,405 | USD 56.6198 | USD 56.25 |
| 2025-02-04 (Tuesday) | 584 | USD 32,850 | USD 32,850 | 0 | USD 689 | USD 56.25 | USD 55.0702 |
| 2025-02-03 (Monday) | 584 | USD 32,161 | USD 32,161 | 0 | USD -788 | USD 55.0702 | USD 56.4195 |
| 2025-01-31 (Friday) | 584 | USD 32,949 | USD 32,949 | 0 | USD -53 | USD 56.4195 | USD 56.5103 |
| 2025-01-30 (Thursday) | 584 | USD 33,002 | USD 33,002 | 0 | USD 567 | USD 56.5103 | USD 55.5394 |
| 2025-01-29 (Wednesday) | 584 | USD 32,435 | USD 32,435 | 0 | USD 309 | USD 55.5394 | USD 55.0103 |
| 2025-01-28 (Tuesday) | 584 | USD 32,126 | USD 32,126 | 0 | USD -99 | USD 55.0103 | USD 55.1798 |
| 2025-01-27 (Monday) | 584 | USD 32,225 | USD 32,225 | 0 | USD -82 | USD 55.1798 | USD 55.3202 |
| 2025-01-24 (Friday) | 584 | USD 32,307 | USD 32,307 | 0 | USD 88 | USD 55.3202 | USD 55.1695 |
| 2025-01-23 (Thursday) | 584 | USD 32,219 | USD 32,219 | 0 | USD 23 | USD 55.1695 | USD 55.1301 |
| 2025-01-22 (Wednesday) | 584 | USD 32,196 | USD 32,196 | | | | |
| 2025-01-21 (Tuesday) | 584 | USD 32,324 | USD 32,324 | | | | |
| 2025-01-20 (Monday) | 584 | USD 31,892 | USD 31,892 | | | | |
| 2025-01-17 (Friday) | 584 | USD 31,892 | USD 31,892 | | | | |
| 2025-01-16 (Thursday) | 584 | USD 31,670 | USD 31,670 | | | | |
| 2025-01-15 (Wednesday) | 584 | USD 32,692 | USD 32,692 | | | | |
| 2025-01-14 (Tuesday) | 584 | USD 31,343 | USD 31,343 | | | | |
| 2025-01-13 (Monday) | 584 | USD 30,304 | USD 30,304 | | | | |
| 2025-01-10 (Friday) | 584 | USD 29,766 | USD 29,766 | | | | |
| 2025-01-09 (Thursday) | 584 | USD 30,631 | USD 30,631 | | | | |
| 2025-01-09 (Thursday) | 584 | USD 30,631 | USD 30,631 | | | | |
| 2025-01-09 (Thursday) | 584 | USD 30,631 | USD 30,631 | | | | |
| 2025-01-08 (Wednesday) | 584 | USD 30,631 | USD 30,631 | | | | |
| 2025-01-08 (Wednesday) | 584 | USD 30,631 | USD 30,631 | | | | |
| 2025-01-08 (Wednesday) | 584 | USD 30,631 | USD 30,631 | | | | |
| 2025-01-02 (Thursday) | 521 | USD 26,488 | USD 26,488 | 21 | USD -1,082 | USD 50.8407 | USD 55.14 |
| 2024-12-30 (Monday) | 521 | USD 26,654 | USD 26,654 | | | | |
| 2024-12-10 (Tuesday) | 500 | USD 27,570 | USD 27,570 | 0 | USD 140 | USD 55.14 | USD 54.86 |
| 2024-12-09 (Monday) | 500 | USD 27,430 | USD 27,430 | 0 | USD -455 | USD 54.86 | USD 55.77 |
| 2024-12-06 (Friday) | 500 | USD 27,885 | USD 27,885 | 0 | USD 160 | USD 55.77 | USD 55.45 |
| 2024-12-05 (Thursday) | 500 | USD 27,725 | USD 27,725 | 0 | USD -110 | USD 55.45 | USD 55.67 |
| 2024-12-04 (Wednesday) | 500 | USD 27,835 | USD 27,835 | 0 | USD -165 | USD 55.67 | USD 56 |
| 2024-12-03 (Tuesday) | 500 | USD 28,000 | USD 28,000 | 0 | USD -335 | USD 56 | USD 56.67 |
| 2024-12-02 (Monday) | 500 | USD 28,335 | USD 28,335 | 0 | USD -200 | USD 56.67 | USD 57.07 |
| 2024-11-29 (Friday) | 500 | USD 28,535 | USD 28,535 | 0 | USD -190 | USD 57.07 | USD 57.45 |
| 2024-11-28 (Thursday) | 500 | USD 28,725 | USD 28,725 | 0 | USD 0 | USD 57.45 | USD 57.45 |
| 2024-11-27 (Wednesday) | 500 | USD 28,725 | USD 28,725 | 0 | USD -260 | USD 57.45 | USD 57.97 |
| 2024-11-26 (Tuesday) | 500 | USD 28,985 | USD 28,985 | 0 | USD -350 | USD 57.97 | USD 58.67 |
| 2024-11-25 (Monday) | 500 | USD 29,335 | USD 29,335 | 0 | USD 525 | USD 58.67 | USD 57.62 |
| 2024-11-22 (Friday) | 500 | USD 28,810 | USD 28,810 | 0 | USD 800 | USD 57.62 | USD 56.02 |
| 2024-11-21 (Thursday) | 500 | USD 28,010 | USD 28,010 | 0 | USD 495 | USD 56.02 | USD 55.03 |
| 2024-11-20 (Wednesday) | 500 | USD 27,515 | USD 27,515 | 0 | USD -80 | USD 55.03 | USD 55.19 |
| 2024-11-19 (Tuesday) | 500 | USD 27,595 | USD 27,595 | 0 | USD -365 | USD 55.19 | USD 55.92 |
| 2024-11-18 (Monday) | 500 | USD 27,960 | USD 27,960 | 63 | USD 2,496 | USD 55.92 | USD 58.27 |
| 2024-11-12 (Tuesday) | 437 | USD 25,464 | USD 25,464 | 0 | USD 642 | USD 58.27 | USD 56.8009 |
| 2024-11-08 (Friday) | 437 | USD 24,822 | USD 24,822 | 21 | USD 1,434 | USD 56.8009 | USD 56.2212 |
| 2024-11-07 (Thursday) | 416 | USD 23,388 | USD 23,388 | 0 | USD -936 | USD 56.2212 | USD 58.4712 |
| 2024-11-06 (Wednesday) | 416 | USD 24,324 | USD 24,324 | 42 | USD 5,706 | USD 58.4712 | USD 49.7808 |
| 2024-11-05 (Tuesday) | 374 | USD 18,618 | USD 18,618 | 0 | USD 404 | USD 49.7808 | USD 48.7005 |
| 2024-11-04 (Monday) | 374 | USD 18,214 | USD 18,214 | 0 | USD -258 | USD 48.7005 | USD 49.3904 |
| 2024-11-01 (Friday) | 374 | USD 18,472 | USD 18,472 | 0 | USD -179 | USD 49.3904 | USD 49.869 |
| 2024-10-31 (Thursday) | 374 | USD 18,651 | USD 18,651 | 0 | USD -232 | USD 49.869 | USD 50.4893 |
| 2024-10-30 (Wednesday) | 374 | USD 18,883 | USD 18,883 | 0 | USD 250 | USD 50.4893 | USD 49.8209 |
| 2024-10-29 (Tuesday) | 374 | USD 18,633 | USD 18,633 | 0 | USD -82 | USD 49.8209 | USD 50.0401 |
| 2024-10-28 (Monday) | 374 | USD 18,715 | USD 18,715 | 0 | USD 546 | USD 50.0401 | USD 48.5802 |
| 2024-10-25 (Friday) | 374 | USD 18,169 | USD 18,169 | 0 | USD -183 | USD 48.5802 | USD 49.0695 |
| 2024-10-24 (Thursday) | 374 | USD 18,352 | USD 18,352 | 0 | USD 26 | USD 49.0695 | USD 49 |
| 2024-10-23 (Wednesday) | 374 | USD 18,326 | USD 18,326 | 0 | USD -34 | USD 49 | USD 49.0909 |
| 2024-10-22 (Tuesday) | 374 | USD 18,360 | USD 18,360 | 0 | USD 83 | USD 49.0909 | USD 48.869 |
| 2024-10-21 (Monday) | 374 | USD 18,277 | USD 18,277 | 0 | USD -629 | USD 48.869 | USD 50.5508 |
| 2024-10-18 (Friday) | 374 | USD 18,906 | USD 18,906 | | | | |
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 SNV by Blackrock for IE0002EKOXU6
Show aggregate share trades of SNV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 21 | | | 43.320* | | 50.26 |
| 2025-04-28 | SELL | -21 | | | 43.510* | | 50.39 Profit of 1,058 on sale |
| 2025-04-22 | BUY | 42 | | | 41.560* | | 50.72 |
| 2025-04-16 | BUY | 21 | | | 40.520* | | 51.16 |
| 2025-04-09 | BUY | 63 | | | 42.821* | | 51.77 |
| 2025-04-04 | SELL | -84 | | | 38.290* | | 52.25 Profit of 4,389 on sale |
| 2025-04-02 | BUY | 42 | | | 46.760* | | 52.32 |
| 2025-03-31 | BUY | 21 | | | 46.740* | | 52.47 |
| 2025-03-27 | BUY | 105 | | | 47.401* | | 52.62 |
| 2025-02-24 | BUY | 21 | | | 51.570* | | 54.43 |
| 2025-02-12 | BUY | 21 | | | 54.171* | | 54.42 |
| 2025-02-10 | BUY | 42 | | | 55.121* | | 54.37 |
| 2025-02-05 | BUY | 21 | | | 56.620* | | 54.23 |
| 2025-01-02 | BUY | 21 | | | 50.841* | | 53.95 |
| 2024-11-18 | BUY | 63 | | | 55.920* | | 51.40 |
| 2024-11-08 | BUY | 21 | | | 56.801* | | 50.53 |
| 2024-11-06 | BUY | 42 | | | 58.471* | | 49.39 |
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 SNV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 120,719 | 75 | 231,212 | 52.2% |
| 2025-05-08 | 167,135 | 79 | 305,616 | 54.7% |
| 2025-05-07 | 184,346 | 270 | 320,872 | 57.5% |
| 2025-05-06 | 180,740 | 184 | 330,824 | 54.6% |
| 2025-05-05 | 85,170 | 22 | 200,363 | 42.5% |
| 2025-05-02 | 135,499 | 361 | 250,337 | 54.1% |
| 2025-05-01 | 162,626 | 1,169 | 361,926 | 44.9% |
| 2025-04-30 | 86,828 | 89 | 238,454 | 36.4% |
| 2025-04-29 | 154,682 | 30 | 385,587 | 40.1% |
| 2025-04-28 | 97,306 | 0 | 256,051 | 38.0% |
| 2025-04-25 | 115,481 | 272 | 277,260 | 41.7% |
| 2025-04-24 | 247,055 | 379 | 429,398 | 57.5% |
| 2025-04-23 | 191,414 | 587 | 462,153 | 41.4% |
| 2025-04-22 | 185,994 | 15 | 365,726 | 50.9% |
| 2025-04-21 | 268,655 | 382 | 512,291 | 52.4% |
| 2025-04-17 | 690,623 | 28 | 1,082,407 | 63.8% |
| 2025-04-16 | 318,736 | 141 | 723,188 | 44.1% |
| 2025-04-15 | 192,893 | 157 | 436,178 | 44.2% |
| 2025-04-14 | 291,212 | 1,106 | 851,724 | 34.2% |
| 2025-04-11 | 272,464 | 8,630 | 616,452 | 44.2% |
| 2025-04-10 | 632,534 | 2,703 | 1,241,210 | 51.0% |
| 2025-04-09 | 598,629 | 786 | 1,505,557 | 39.8% |
| 2025-04-08 | 301,851 | 825 | 530,976 | 56.8% |
| 2025-04-07 | 259,584 | 11,624 | 682,208 | 38.1% |
| 2025-04-04 | 483,477 | 7,294 | 970,828 | 49.8% |
| 2025-04-03 | 629,221 | 3,764 | 1,500,112 | 41.9% |
| 2025-04-02 | 182,203 | 150 | 390,722 | 46.6% |
| 2025-04-01 | 254,381 | 43 | 499,119 | 51.0% |
| 2025-03-31 | 274,605 | 12,491 | 483,010 | 56.9% |
| 2025-03-28 | 277,546 | 135 | 505,038 | 55.0% |
| 2025-03-27 | 165,667 | 216 | 401,205 | 41.3% |
| 2025-03-26 | 112,088 | 120 | 236,124 | 47.5% |
| 2025-03-25 | 150,085 | 0 | 393,761 | 38.1% |
| 2025-03-24 | 184,604 | 285 | 363,968 | 50.7% |
| 2025-03-21 | 455,724 | 277 | 704,481 | 64.7% |
| 2025-03-20 | 406,423 | 750 | 604,459 | 67.2% |
| 2025-03-19 | 428,592 | 113 | 567,473 | 75.5% |
| 2025-03-18 | 317,752 | 604 | 478,488 | 66.4% |
| 2025-03-17 | 298,107 | 0 | 540,746 | 55.1% |
| 2025-03-14 | 325,713 | 286 | 460,225 | 70.8% |
| 2025-03-13 | 315,398 | 188 | 439,519 | 71.8% |
| 2025-03-12 | 484,402 | 99 | 599,388 | 80.8% |
| 2025-03-11 | 374,994 | 88 | 613,475 | 61.1% |
| 2025-03-10 | 477,696 | 778 | 819,687 | 58.3% |
| 2025-03-07 | 475,903 | 1,576 | 792,731 | 60.0% |
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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