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 SNEX

Stock NameStonex Group Inc
TickerSNEX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8618961085
LEI549300JUF07L8VF02M60

Show aggregate SNEX holdings

News associated with SNEX

Validea Motley Fool Strategy Daily Upgrade Report - 3/11/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.GENIUS SPORTS LTD (GENI) is a mid-cap value stock - 2025-03-11 10:32:02
StoneX Group (NASDAQ:SNEX) Sets New 52-Week High on Strong Earnings
StoneX Group Inc. (NASDAQ:SNEX – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $111.42 and last traded at $111.42, with a volume of 194295 shares trading hands. The stock had previously closed at $108.37. The […] - 2025-02-07 06:47:06

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

DateNumber of SNEX Shares HeldBase Market Value of SNEX SharesLocal Market Value of SNEX SharesChange in SNEX Shares HeldChange in SNEX Base ValueCurrent Price per SNEX Share HeldPrevious Price per SNEX Share Held
2025-03-13 (Thursday)4,108SNEX holding decreased by -24USD 440,665SNEX holding decreased by -11541USD 440,665-24USD -11,541 USD 107.27 USD 109.44
2025-03-12 (Wednesday)4,132SNEX holding decreased by -408USD 452,206SNEX holding decreased by -45787USD 452,206-408USD -45,787 USD 109.44 USD 109.69
2025-03-11 (Tuesday)4,540USD 497,993SNEX holding increased by 8853USD 497,9930USD 8,853 USD 109.69 USD 107.74
2025-03-10 (Monday)4,540USD 489,140SNEX holding decreased by -32778USD 489,1400USD -32,778 USD 107.74 USD 114.96
2025-03-07 (Friday)4,540SNEX holding decreased by -24USD 521,918SNEX holding decreased by -13211USD 521,918-24USD -13,211 USD 114.96 USD 117.25
2025-03-06 (Thursday)4,564SNEX holding decreased by -36USD 535,129SNEX holding decreased by -17883USD 535,129-36USD -17,883 USD 117.25 USD 120.22
2025-03-05 (Wednesday)4,600USD 553,012SNEX holding increased by 10166USD 553,0120USD 10,166 USD 120.22 USD 118.01
2025-03-04 (Tuesday)4,600USD 542,846SNEX holding decreased by -23966USD 542,8460USD -23,966 USD 118.01 USD 123.22
2025-03-03 (Monday)4,600SNEX holding decreased by -12USD 566,812SNEX holding increased by 10282USD 566,812-12USD 10,282 USD 123.22 USD 120.67
2025-02-28 (Friday)4,612SNEX holding decreased by -72USD 556,530SNEX holding decreased by -1990USD 556,530-72USD -1,990 USD 120.67 USD 119.24
2025-02-27 (Thursday)4,684USD 558,520SNEX holding decreased by -9602USD 558,5200USD -9,602 USD 119.24 USD 121.29
2025-02-26 (Wednesday)4,684SNEX holding decreased by -12USD 568,122SNEX holding increased by 2864USD 568,122-12USD 2,864 USD 121.29 USD 120.37
2025-02-25 (Tuesday)4,696SNEX holding decreased by -36USD 565,258SNEX holding decreased by -11715USD 565,258-36USD -11,715 USD 120.37 USD 121.93
2025-02-24 (Monday)4,732USD 576,973SNEX holding decreased by -8943USD 576,9730USD -8,943 USD 121.93 USD 123.82
2025-02-21 (Friday)4,732USD 585,916SNEX holding decreased by -14527USD 585,9160USD -14,527 USD 123.82 USD 126.89
2025-02-20 (Thursday)4,732USD 600,443SNEX holding increased by 10883USD 600,4430USD 10,883 USD 126.89 USD 124.59
2025-02-19 (Wednesday)4,732USD 589,560SNEX holding increased by 15710USD 589,5600USD 15,710 USD 124.59 USD 121.27
2025-02-18 (Tuesday)4,732SNEX holding increased by 60USD 573,850SNEX holding increased by 26105USD 573,85060USD 26,105 USD 121.27 USD 117.24
2025-02-17 (Monday)4,672USD 547,745USD 547,7450USD 0 USD 117.24 USD 117.24
2025-02-14 (Friday)4,672USD 547,745SNEX holding increased by 4625USD 547,7450USD 4,625 USD 117.24 USD 116.25
2025-02-13 (Thursday)4,672SNEX holding increased by 12USD 543,120SNEX holding decreased by -6014USD 543,12012USD -6,014 USD 116.25 USD 117.84
2025-02-12 (Wednesday)4,660SNEX holding increased by 12USD 549,134SNEX holding decreased by -9184USD 549,13412USD -9,184 USD 117.84 USD 120.12
2025-02-11 (Tuesday)4,648SNEX holding increased by 36USD 558,318SNEX holding increased by 11150USD 558,31836USD 11,150 USD 120.12 USD 118.64
2025-02-10 (Monday)4,612USD 547,168SNEX holding decreased by -9224USD 547,1680USD -9,224 USD 118.64 USD 120.64
2025-02-07 (Friday)4,612USD 556,392SNEX holding increased by 1246USD 556,3920USD 1,246 USD 120.64 USD 120.37
2025-02-06 (Thursday)4,612SNEX holding increased by 108USD 555,146SNEX holding increased by 53310USD 555,146108USD 53,310 USD 120.37 USD 111.42
2025-02-05 (Wednesday)4,504USD 501,836SNEX holding increased by 13738USD 501,8360USD 13,738 USD 111.42 USD 108.37
2025-02-04 (Tuesday)4,504USD 488,098SNEX holding decreased by -2388USD 488,0980USD -2,388 USD 108.37 USD 108.9
2025-02-03 (Monday)4,504USD 490,486SNEX holding decreased by -2792USD 490,4860USD -2,792 USD 108.9 USD 109.52
2025-01-31 (Friday)4,504USD 493,278SNEX holding decreased by -3603USD 493,2780USD -3,603 USD 109.52 USD 110.32
2025-01-30 (Thursday)4,504USD 496,881SNEX holding increased by 4414USD 496,8810USD 4,414 USD 110.32 USD 109.34
2025-01-29 (Wednesday)4,504USD 492,467SNEX holding increased by 2477USD 492,4670USD 2,477 USD 109.34 USD 108.79
2025-01-28 (Tuesday)4,504USD 489,990SNEX holding increased by 6441USD 489,9900USD 6,441 USD 108.79 USD 107.36
2025-01-27 (Monday)4,504SNEX holding increased by 12USD 483,549SNEX holding decreased by -6438USD 483,54912USD -6,438 USD 107.36 USD 109.08
2025-01-24 (Friday)4,492USD 489,987SNEX holding increased by 808USD 489,9870USD 808 USD 109.08 USD 108.9
2025-01-23 (Thursday)4,492USD 489,179SNEX holding increased by 1348USD 489,1790USD 1,348 USD 108.9 USD 108.6
2025-01-22 (Wednesday)4,492USD 487,831USD 487,831
2025-01-21 (Tuesday)4,516USD 491,341USD 491,341
2025-01-20 (Monday)4,516USD 474,225USD 474,225
2025-01-17 (Friday)4,516USD 474,225USD 474,225
2025-01-16 (Thursday)4,528USD 471,953USD 471,953
2025-01-15 (Wednesday)4,516USD 472,193USD 472,193
2025-01-14 (Tuesday)4,516USD 461,716USD 461,716
2025-01-13 (Monday)4,480USD 448,134USD 448,134
2025-01-10 (Friday)4,456USD 439,317USD 439,317
2025-01-09 (Thursday)4,456USD 455,403USD 455,403
2025-01-09 (Thursday)4,456USD 455,403USD 455,403
2025-01-09 (Thursday)4,456USD 455,403USD 455,403
2025-01-08 (Wednesday)4,456USD 455,403USD 455,403
2025-01-08 (Wednesday)4,456USD 455,403USD 455,403
2025-01-08 (Wednesday)4,456USD 455,403USD 455,403
2025-01-02 (Thursday)4,384USD 439,321SNEX holding increased by 8988USD 439,3210USD 8,988 USD 100.21 USD 98.1599
2024-12-30 (Monday)4,384SNEX holding increased by 60USD 430,333SNEX holding decreased by -11537USD 430,33360USD -11,537 USD 98.1599 USD 102.19
2024-12-10 (Tuesday)4,324USD 441,870SNEX holding decreased by -4367USD 441,8700USD -4,367 USD 102.19 USD 103.2
2024-12-09 (Monday)4,324USD 446,237SNEX holding increased by 216USD 446,2370USD 216 USD 103.2 USD 103.15
2024-12-06 (Friday)4,324SNEX holding increased by 48USD 446,021SNEX holding increased by 1659USD 446,02148USD 1,659 USD 103.15 USD 103.92
2024-12-05 (Thursday)4,276SNEX holding increased by 12USD 444,362SNEX holding increased by 1759USD 444,36212USD 1,759 USD 103.92 USD 103.8
2024-12-04 (Wednesday)4,264SNEX holding increased by 60USD 442,603SNEX holding increased by 5765USD 442,60360USD 5,765 USD 103.8 USD 103.91
2024-12-03 (Tuesday)4,204USD 436,838SNEX holding decreased by -3573USD 436,8380USD -3,573 USD 103.91 USD 104.76
2024-12-02 (Monday)4,204USD 440,411SNEX holding increased by 4204USD 440,4110USD 4,204 USD 104.76 USD 103.76
2024-11-29 (Friday)4,204SNEX holding increased by 60USD 436,207SNEX holding increased by 4485USD 436,20760USD 4,485 USD 103.76 USD 104.18
2024-11-28 (Thursday)4,144USD 431,722USD 431,7220USD 0 USD 104.18 USD 104.18
2024-11-27 (Wednesday)4,144SNEX holding increased by 48USD 431,722SNEX holding increased by 4182USD 431,72248USD 4,182 USD 104.18 USD 104.38
2024-11-26 (Tuesday)4,096SNEX holding increased by 12USD 427,540SNEX holding increased by 517USD 427,54012USD 517 USD 104.38 USD 104.56
2024-11-25 (Monday)4,084USD 427,023SNEX holding increased by 8617USD 427,0230USD 8,617 USD 104.56 USD 102.45
2024-11-22 (Friday)4,084USD 418,406SNEX holding increased by 123USD 418,4060USD 123 USD 102.45 USD 102.42
2024-11-21 (Thursday)4,084SNEX holding increased by 60USD 418,283SNEX holding increased by 4857USD 418,28360USD 4,857 USD 102.42 USD 102.74
2024-11-20 (Wednesday)4,024SNEX holding increased by 36USD 413,426SNEX holding increased by 27747USD 413,42636USD 27,747 USD 102.74 USD 96.7099
2024-11-19 (Tuesday)3,988USD 385,679SNEX holding decreased by -1994USD 385,6790USD -1,994 USD 96.7099 USD 97.2099
2024-11-18 (Monday)3,988SNEX holding increased by 144USD 387,673SNEX holding increased by 11845USD 387,673144USD 11,845 USD 97.2099 USD 97.77
2024-11-12 (Tuesday)3,844SNEX holding increased by 96USD 375,828SNEX holding increased by 11110USD 375,82896USD 11,110 USD 97.77 USD 97.31
2024-11-08 (Friday)3,748SNEX holding increased by 60USD 364,718SNEX holding increased by 6650USD 364,71860USD 6,650 USD 97.31 USD 97.09
2024-11-07 (Thursday)3,688SNEX holding increased by 180USD 358,068SNEX holding increased by 11618USD 358,068180USD 11,618 USD 97.09 USD 98.76
2024-11-06 (Wednesday)3,508SNEX holding increased by 24USD 346,450SNEX holding increased by 20034USD 346,45024USD 20,034 USD 98.76 USD 93.69
2024-11-05 (Tuesday)3,484USD 326,416SNEX holding increased by 8118USD 326,4160USD 8,118 USD 93.69 USD 91.3599
2024-11-04 (Monday)3,484USD 318,298SNEX holding increased by 2125USD 318,2980USD 2,125 USD 91.3599 USD 90.75
2024-11-01 (Friday)3,484USD 316,173SNEX holding increased by 2474USD 316,1730USD 2,474 USD 90.75 USD 90.0399
2024-10-31 (Thursday)3,484SNEX holding increased by 12USD 313,699SNEX holding decreased by -3989USD 313,69912USD -3,989 USD 90.0399 USD 91.5
2024-10-30 (Wednesday)3,472USD 317,688SNEX holding increased by 5347USD 317,6880USD 5,347 USD 91.5 USD 89.96
2024-10-29 (Tuesday)3,472USD 312,341SNEX holding increased by 173USD 312,3410USD 173 USD 89.96 USD 89.9101
2024-10-28 (Monday)3,472USD 312,168SNEX holding increased by 14861USD 312,1680USD 14,861 USD 89.9101 USD 85.6299
2024-10-25 (Friday)3,472USD 297,307SNEX holding increased by 2743USD 297,3070USD 2,743 USD 85.6299 USD 84.8399
2024-10-24 (Thursday)3,472USD 294,564SNEX holding increased by 138USD 294,5640USD 138 USD 84.8399 USD 84.8001
2024-10-23 (Wednesday)3,472USD 294,426SNEX holding decreased by -6735USD 294,4260USD -6,735 USD 84.8001 USD 86.7399
2024-10-22 (Tuesday)3,472USD 301,161SNEX holding increased by 1909USD 301,1610USD 1,909 USD 86.7399 USD 86.1901
2024-10-21 (Monday)3,472USD 299,252SNEX holding decreased by -4201USD 299,2520USD -4,201 USD 86.1901 USD 87.4001
2024-10-18 (Friday)3,472USD 303,453USD 303,453
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 SNEX by Blackrock for IE00B3VWM098

Show aggregate share trades of SNEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 107.270* 106.62 Profit of 2,559 on sale
2025-03-12SELL-408 109.440* 106.58 Profit of 43,483 on sale
2025-03-07SELL-24 114.960* 106.38 Profit of 2,553 on sale
2025-03-06SELL-36 117.250* 106.22 Profit of 3,824 on sale
2025-03-03SELL-12 123.220* 105.53 Profit of 1,266 on sale
2025-02-28SELL-72 120.670* 105.28 Profit of 7,580 on sale
2025-02-26SELL-12 121.290* 104.77 Profit of 1,257 on sale
2025-02-25SELL-36 120.370* 104.50 Profit of 3,762 on sale
2025-02-18BUY60 121.270* 102.69
2025-02-13BUY12 116.250* 101.84
2025-02-12BUY12 117.840* 101.51
2025-02-11BUY36 120.120* 101.12
2025-02-06BUY108 120.370* 99.87
2025-01-27BUY12 107.360* 97.84
2024-12-30BUY60 98.160* 97.09
2024-12-06BUY48 103.150* 96.51
2024-12-05BUY12 103.920* 96.26
2024-12-04BUY60 103.800* 95.99
2024-11-29BUY60 103.760* 95.01
2024-11-27BUY48 104.180* 94.21
2024-11-26BUY12 104.380* 93.75
2024-11-21BUY60 102.420* 92.26
2024-11-20BUY36 102.740* 91.68
2024-11-18BUY144 97.210* 91.02
2024-11-12BUY96 97.770* 90.57
2024-11-08BUY60 97.310* 90.09
2024-11-07BUY180 97.090* 89.55
2024-11-06BUY24 98.760* 88.78
2024-10-31BUY12 90.040* 87.45
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 SNEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1429,439048,39960.8%
2025-03-1323,134041,02256.4%
2025-03-1237,9821867,70756.1%
2025-03-1144,9651582,67754.4%
2025-03-1074,77421236,19531.7%
2025-03-0744,740162108,47641.2%
2025-03-0654,566095,66957.0%
2025-03-0547,0412880,96358.1%
2025-03-04123,9050200,49461.8%
2025-03-03221,1390346,20163.9%
2025-02-2825,859066,82038.7%
2025-02-2730,7771697,70431.5%
2025-02-2628,892076,72837.7%
2025-02-2537,52343284,24344.5%
2025-02-2448,0453070,82567.8%
2025-02-2179,7550120,69566.1%
2025-02-20114,29135156,41773.1%
2025-02-1960,981135113,38253.8%
2025-02-1886,7610125,92268.9%
2025-02-1429,143070,38441.4%
2025-02-1342,150066,20563.7%
2025-02-1229,71530644,22367.2%
2025-02-1144,707070,50463.4%
2025-02-1052,2700100,20952.2%
2025-02-0764,88833126,64051.2%
2025-02-0664,1910120,21553.4%
2025-02-0520,694043,45547.6%
2025-02-0417,2821543,45139.8%
2025-02-0336,221075,01148.3%
2025-01-3120,716046,69344.4%
2025-01-3015,521033,08646.9%
2025-01-2919,282029,28065.9%
2025-01-2813,7098337,81736.3%
2025-01-2726,330046,10457.1%
2025-01-2410,683026,63840.1%
2025-01-2320,6105836,94255.8%
2025-01-2221,0754531,80766.3%
2025-01-2136,517070,81751.6%
2025-01-1711,740029,67139.6%
2025-01-1616,3084540,27140.5%
2025-01-1522,94210046,34849.5%
2025-01-1424,036038,15663.0%
2025-01-1327,826052,40953.1%
2025-01-1028,029045,58061.5%
2025-01-0831,7941091,98934.6%

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.

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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.