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 SNDX

Stock NameSyndax Pharmaceuticals Inc
TickerSNDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87164F1057
LEI529900OF94TRHKZVBS87

Show aggregate SNDX holdings

News associated with SNDX

Syndax Pharmaceuticals (NASDAQ:SNDX) Trading Down 7.4% on Disappointing Earnings
Shares of Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Get Free Report) were down 7.4% during trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $14.23 and last traded at $14.34. Approximately 1,069,083 shares were traded during trading, a decline of 53% from the average daily volume of 2,257,449 shares. […] - 2025-03-06 08:13:39
Citigroup Lowers Syndax Pharmaceuticals (NASDAQ:SNDX) Price Target to $42.00
Syndax Pharmaceuticals (NASDAQ:SNDX – Free Report) had its price target reduced by Citigroup from $45.00 to $42.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. Other research analysts also recently issued reports about the company. The Goldman Sachs Group lifted their target price […] - 2025-03-05 08:45:05
Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its stake in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) by 18.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 25,178 shares of the company’s stock after selling 5,750 shares during the quarter. Sanctuary Advisors LLC’s holdings in Syndax Pharmaceuticals were worth $358,000 at the end of the most […] - 2025-03-04 08:20:47
Analysts Set Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Price Target at $36.20
Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month price objective among […] - 2025-02-19 06:30:59
1,940 Shares in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Acquired by R Squared Ltd
R Squared Ltd purchased a new stake in shares of Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 1,940 shares of the company’s stock, valued at approximately $26,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-02-05 08:42:48

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

DateNumber of SNDX Shares HeldBase Market Value of SNDX SharesLocal Market Value of SNDX SharesChange in SNDX Shares HeldChange in SNDX Base ValueCurrent Price per SNDX Share HeldPrevious Price per SNDX Share Held
2025-03-13 (Thursday)56,659SNDX holding decreased by -344USD 742,233SNDX holding decreased by -5646USD 742,233-344USD -5,646 USD 13.1 USD 13.12
2025-03-12 (Wednesday)57,003SNDX holding decreased by -5848USD 747,879SNDX holding decreased by -69184USD 747,879-5,848USD -69,184 USD 13.12 USD 13
2025-03-11 (Tuesday)62,851USD 817,063SNDX holding increased by 29540USD 817,0630USD 29,540 USD 13 USD 12.53
2025-03-10 (Monday)62,851USD 787,523SNDX holding decreased by -55937USD 787,5230USD -55,937 USD 12.53 USD 13.42
2025-03-07 (Friday)62,851SNDX holding decreased by -344USD 843,460SNDX holding decreased by -59597USD 843,460-344USD -59,597 USD 13.42 USD 14.29
2025-03-06 (Thursday)63,195SNDX holding decreased by -516USD 903,057SNDX holding decreased by -19478USD 903,057-516USD -19,478 USD 14.29 USD 14.48
2025-03-05 (Wednesday)63,711USD 922,535SNDX holding increased by 6371USD 922,5350USD 6,371 USD 14.48 USD 14.38
2025-03-04 (Tuesday)63,711USD 916,164SNDX holding decreased by -70082USD 916,1640USD -70,082 USD 14.38 USD 15.48
2025-03-03 (Monday)63,711SNDX holding decreased by -172USD 986,246SNDX holding decreased by -12884USD 986,246-172USD -12,884 USD 15.48 USD 15.64
2025-02-28 (Friday)63,883SNDX holding increased by 18104USD 999,130SNDX holding increased by 299627USD 999,13018,104USD 299,627 USD 15.64 USD 15.28
2025-02-27 (Thursday)45,779USD 699,503SNDX holding decreased by -13276USD 699,5030USD -13,276 USD 15.28 USD 15.57
2025-02-26 (Wednesday)45,779SNDX holding decreased by -121USD 712,779SNDX holding increased by 13263USD 712,779-121USD 13,263 USD 15.57 USD 15.24
2025-02-25 (Tuesday)45,900SNDX holding decreased by -363USD 699,516SNDX holding decreased by -25425USD 699,516-363USD -25,425 USD 15.24 USD 15.67
2025-02-24 (Monday)46,263USD 724,941SNDX holding decreased by -32847USD 724,9410USD -32,847 USD 15.67 USD 16.38
2025-02-21 (Friday)46,263USD 757,788SNDX holding increased by 18043USD 757,7880USD 18,043 USD 16.38 USD 15.99
2025-02-20 (Thursday)46,263USD 739,745SNDX holding increased by 57366USD 739,7450USD 57,366 USD 15.99 USD 14.75
2025-02-19 (Wednesday)46,263USD 682,379SNDX holding increased by 6014USD 682,3790USD 6,014 USD 14.75 USD 14.62
2025-02-18 (Tuesday)46,263SNDX holding increased by 605USD 676,365SNDX holding decreased by -4852USD 676,365605USD -4,852 USD 14.62 USD 14.92
2025-02-17 (Monday)45,658USD 681,217USD 681,2170USD 0 USD 14.92 USD 14.92
2025-02-14 (Friday)45,658USD 681,217SNDX holding decreased by -7306USD 681,2170USD -7,306 USD 14.92 USD 15.08
2025-02-13 (Thursday)45,658SNDX holding increased by 121USD 688,523SNDX holding increased by 11843USD 688,523121USD 11,843 USD 15.08 USD 14.86
2025-02-12 (Wednesday)45,537SNDX holding increased by 121USD 676,680SNDX holding decreased by -5014USD 676,680121USD -5,014 USD 14.86 USD 15.01
2025-02-11 (Tuesday)45,416SNDX holding increased by 363USD 681,694SNDX holding increased by 42USD 681,694363USD 42 USD 15.01 USD 15.13
2025-02-10 (Monday)45,053USD 681,652SNDX holding decreased by -17571USD 681,6520USD -17,571 USD 15.13 USD 15.52
2025-02-07 (Friday)45,053USD 699,223SNDX holding decreased by -13515USD 699,2230USD -13,515 USD 15.52 USD 15.82
2025-02-06 (Thursday)45,053SNDX holding increased by 1089USD 712,738SNDX holding increased by 68665USD 712,7381,089USD 68,665 USD 15.82 USD 14.65
2025-02-05 (Wednesday)43,964USD 644,073SNDX holding increased by 10552USD 644,0730USD 10,552 USD 14.65 USD 14.41
2025-02-04 (Tuesday)43,964USD 633,521SNDX holding increased by 3077USD 633,5210USD 3,077 USD 14.41 USD 14.34
2025-02-03 (Monday)43,964USD 630,444SNDX holding increased by 7474USD 630,4440USD 7,474 USD 14.34 USD 14.17
2025-01-31 (Friday)43,964USD 622,970SNDX holding decreased by -1758USD 622,9700USD -1,758 USD 14.17 USD 14.21
2025-01-30 (Thursday)43,964USD 624,728SNDX holding decreased by -1319USD 624,7280USD -1,319 USD 14.21 USD 14.24
2025-01-29 (Wednesday)43,964USD 626,047SNDX holding decreased by -5276USD 626,0470USD -5,276 USD 14.24 USD 14.36
2025-01-28 (Tuesday)43,964USD 631,323SNDX holding increased by 3517USD 631,3230USD 3,517 USD 14.36 USD 14.28
2025-01-27 (Monday)43,964SNDX holding increased by 121USD 627,806SNDX holding increased by 3043USD 627,806121USD 3,043 USD 14.28 USD 14.25
2025-01-24 (Friday)43,843USD 624,763SNDX holding decreased by -7015USD 624,7630USD -7,015 USD 14.25 USD 14.41
2025-01-23 (Thursday)43,843USD 631,778SNDX holding increased by 17976USD 631,7780USD 17,976 USD 14.41 USD 14
2025-01-22 (Wednesday)43,843USD 613,802USD 613,802
2025-01-21 (Tuesday)44,085USD 602,642USD 602,642
2025-01-20 (Monday)44,085USD 576,632USD 576,632
2025-01-17 (Friday)44,085USD 576,632USD 576,632
2025-01-16 (Thursday)44,206USD 574,678USD 574,678
2025-01-15 (Wednesday)44,085USD 564,288USD 564,288
2025-01-14 (Tuesday)44,085USD 555,471USD 555,471
2025-01-13 (Monday)43,722USD 559,642USD 559,642
2025-01-10 (Friday)43,480USD 570,023USD 570,023
2025-01-09 (Thursday)43,480USD 600,459USD 600,459
2025-01-09 (Thursday)43,480USD 600,459USD 600,459
2025-01-09 (Thursday)43,480USD 600,459USD 600,459
2025-01-08 (Wednesday)43,480USD 600,459USD 600,459
2025-01-08 (Wednesday)43,480USD 600,459USD 600,459
2025-01-08 (Wednesday)43,480USD 600,459USD 600,459
2025-01-02 (Thursday)42,754USD 601,976SNDX holding increased by 66696USD 601,9760USD 66,696 USD 14.08 USD 12.52
2024-12-30 (Monday)42,754SNDX holding increased by 605USD 535,280SNDX holding decreased by -94426USD 535,280605USD -94,426 USD 12.52 USD 14.94
2024-12-10 (Tuesday)42,149USD 629,706SNDX holding decreased by -26132USD 629,7060USD -26,132 USD 14.94 USD 15.56
2024-12-09 (Monday)42,149USD 655,838SNDX holding decreased by -61116USD 655,8380USD -61,116 USD 15.56 USD 17.01
2024-12-06 (Friday)42,149SNDX holding increased by 480USD 716,954SNDX holding increased by 16915USD 716,954480USD 16,915 USD 17.01 USD 16.8
2024-12-05 (Thursday)41,669SNDX holding increased by 120USD 700,039SNDX holding decreased by -2970USD 700,039120USD -2,970 USD 16.8 USD 16.92
2024-12-04 (Wednesday)41,549SNDX holding increased by 600USD 703,009SNDX holding increased by 22437USD 703,009600USD 22,437 USD 16.92 USD 16.62
2024-12-03 (Tuesday)40,949USD 680,572SNDX holding decreased by -3276USD 680,5720USD -3,276 USD 16.62 USD 16.7
2024-12-02 (Monday)40,949USD 683,848SNDX holding decreased by -819USD 683,8480USD -819 USD 16.7 USD 16.72
2024-11-29 (Friday)40,949SNDX holding increased by 600USD 684,667SNDX holding increased by 18505USD 684,667600USD 18,505 USD 16.72 USD 16.51
2024-11-28 (Thursday)40,349USD 666,162USD 666,1620USD 0 USD 16.51 USD 16.51
2024-11-27 (Wednesday)40,349SNDX holding increased by 480USD 666,162SNDX holding increased by 8323USD 666,162480USD 8,323 USD 16.51 USD 16.5
2024-11-26 (Tuesday)39,869SNDX holding increased by 120USD 657,839SNDX holding decreased by -7162USD 657,839120USD -7,162 USD 16.5 USD 16.73
2024-11-25 (Monday)39,749USD 665,001SNDX holding increased by 25440USD 665,0010USD 25,440 USD 16.73 USD 16.09
2024-11-22 (Friday)39,749USD 639,561SNDX holding increased by 19477USD 639,5610USD 19,477 USD 16.09 USD 15.6
2024-11-21 (Thursday)39,749SNDX holding increased by 600USD 620,084SNDX holding decreased by -4343USD 620,084600USD -4,343 USD 15.6 USD 15.95
2024-11-20 (Wednesday)39,149SNDX holding increased by 360USD 624,427SNDX holding increased by 12724USD 624,427360USD 12,724 USD 15.95 USD 15.77
2024-11-19 (Tuesday)38,789USD 611,703SNDX holding decreased by -13188USD 611,7030USD -13,188 USD 15.77 USD 16.11
2024-11-18 (Monday)38,789SNDX holding increased by 1440USD 624,891SNDX holding increased by 19464USD 624,8911,440USD 19,464 USD 16.11 USD 16.21
2024-11-12 (Tuesday)37,349SNDX holding increased by 960USD 605,427SNDX holding decreased by -188217USD 605,427960USD -188,217 USD 16.21 USD 21.81
2024-11-08 (Friday)36,389SNDX holding increased by 600USD 793,644SNDX holding increased by 23465USD 793,644600USD 23,465 USD 21.81 USD 21.52
2024-11-07 (Thursday)35,789SNDX holding increased by 1800USD 770,179SNDX holding increased by 44514USD 770,1791,800USD 44,514 USD 21.52 USD 21.35
2024-11-06 (Wednesday)33,989SNDX holding increased by 240USD 725,665SNDX holding increased by 61147USD 725,665240USD 61,147 USD 21.35 USD 19.69
2024-11-05 (Tuesday)33,749USD 664,518SNDX holding increased by 25312USD 664,5180USD 25,312 USD 19.69 USD 18.94
2024-11-04 (Monday)33,749USD 639,206SNDX holding decreased by -1350USD 639,2060USD -1,350 USD 18.94 USD 18.98
2024-11-01 (Friday)33,749USD 640,556SNDX holding increased by 4050USD 640,5560USD 4,050 USD 18.98 USD 18.86
2024-10-31 (Thursday)33,749SNDX holding increased by 120USD 636,506SNDX holding increased by 245USD 636,506120USD 245 USD 18.86 USD 18.92
2024-10-30 (Wednesday)33,629USD 636,261SNDX holding decreased by -5380USD 636,2610USD -5,380 USD 18.92 USD 19.08
2024-10-29 (Tuesday)33,629USD 641,641SNDX holding decreased by -4372USD 641,6410USD -4,372 USD 19.08 USD 19.21
2024-10-28 (Monday)33,629USD 646,013SNDX holding increased by 15469USD 646,0130USD 15,469 USD 19.21 USD 18.75
2024-10-25 (Friday)33,629USD 630,544SNDX holding decreased by -8071USD 630,5440USD -8,071 USD 18.75 USD 18.99
2024-10-24 (Thursday)33,629USD 638,615SNDX holding increased by 15133USD 638,6150USD 15,133 USD 18.99 USD 18.54
2024-10-23 (Wednesday)33,629USD 623,482SNDX holding decreased by -20850USD 623,4820USD -20,850 USD 18.54 USD 19.16
2024-10-22 (Tuesday)33,629USD 644,332SNDX holding decreased by -12442USD 644,3320USD -12,442 USD 19.16 USD 19.53
2024-10-21 (Monday)33,629USD 656,774SNDX holding decreased by -6054USD 656,7740USD -6,054 USD 19.53 USD 19.71
2024-10-18 (Friday)33,629USD 662,828USD 662,828
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 SNDX by Blackrock for IE00B3VWM098

Show aggregate share trades of SNDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-344 13.100* 16.11 Profit of 5,541 on sale
2025-03-12SELL-5,848 13.120* 16.15 Profit of 94,456 on sale
2025-03-07SELL-344 13.420* 16.30 Profit of 5,606 on sale
2025-03-06SELL-516 14.290* 16.33 Profit of 8,425 on sale
2025-03-03SELL-172 15.480* 16.40 Profit of 2,821 on sale
2025-02-28BUY18,104 15.640* 16.41
2025-02-26SELL-121 15.570* 16.45 Profit of 1,990 on sale
2025-02-25SELL-363 15.240* 16.47 Profit of 5,978 on sale
2025-02-18BUY605 14.620* 16.56
2025-02-13BUY121 15.080* 16.66
2025-02-12BUY121 14.860* 16.69
2025-02-11BUY363 15.010* 16.73
2025-02-06BUY1,089 15.820* 16.81
2025-01-27BUY121 14.280* 17.35
2024-12-30BUY605 12.520* 17.78
2024-12-06BUY480 17.010* 17.97
2024-12-05BUY120 16.800* 18.01
2024-12-04BUY600 16.920* 18.05
2024-11-29BUY600 16.720* 18.21
2024-11-27BUY480 16.510* 18.36
2024-11-26BUY120 16.500* 18.45
2024-11-21BUY600 15.600* 18.81
2024-11-20BUY360 15.950* 18.97
2024-11-18BUY1,440 16.110* 19.35
2024-11-12BUY960 16.210* 19.56
2024-11-08BUY600 21.810* 19.39
2024-11-07BUY1,800 21.520* 19.23
2024-11-06BUY240 21.350* 19.05
2024-10-31BUY120 18.860* 19.02
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 SNDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14122,332447279,21643.8%
2025-03-13152,5910490,56731.1%
2025-03-12144,6180467,24831.0%
2025-03-11322,2110679,44647.4%
2025-03-10213,1610753,75728.3%
2025-03-07221,4430941,18923.5%
2025-03-06134,068157648,92720.7%
2025-03-05224,6550761,80529.5%
2025-03-04501,768571,696,59629.6%
2025-03-03478,7244111,352,01435.4%
2025-02-28282,7660637,23444.4%
2025-02-27101,902282237,21243.0%
2025-02-26171,0190490,73134.8%
2025-02-25230,729128595,57638.7%
2025-02-24280,0590884,12131.7%
2025-02-21922,0359151,647,24256.0%
2025-02-20480,3395001,082,36844.4%
2025-02-19100,1840327,54830.6%
2025-02-18128,0930362,18635.4%
2025-02-14152,501339505,51130.2%
2025-02-13297,6471,553891,22033.4%
2025-02-12144,62202,467,1965.9%
2025-02-11243,15401,038,55523.4%
2025-02-10183,9440871,27621.1%
2025-02-07353,390161807,27943.8%
2025-02-06491,8659161,309,81937.6%
2025-02-05171,978701,583,70210.9%
2025-02-04160,7730323,43749.7%
2025-02-03266,909268624,20442.8%
2025-01-31153,567846392,17039.2%
2025-01-30227,231200507,08344.8%
2025-01-2978,165654245,67031.8%
2025-01-28171,8821,808431,72839.8%
2025-01-27266,554815556,71747.9%
2025-01-24185,388522446,04141.6%
2025-01-23415,0101,1731,254,44633.1%
2025-01-22150,931380425,92035.4%
2025-01-21226,1122,037599,95237.7%
2025-01-17209,091100428,37748.8%
2025-01-16203,4425550,52137.0%
2025-01-15448,1080628,51871.3%
2025-01-14278,6540958,18129.1%
2025-01-13201,641879460,82843.8%
2025-01-10388,034251669,20258.0%
2025-01-08223,4800450,51849.6%

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.

Back to Listing

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.