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 SNV

Stock NameSynovus Financial Corp
TickerSNV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87161C5013
LEI549300EIUS8UN5JTLE54

Show aggregate SNV holdings

News associated with SNV

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

DateNumber of SNV Shares HeldBase Market Value of SNV SharesLocal Market Value of SNV SharesChange in SNV Shares HeldChange in SNV Base ValueCurrent Price per SNV Share HeldPrevious Price per SNV Share Held
2025-03-13 (Thursday)154,353SNV holding decreased by -934USD 6,819,316SNV holding decreased by -135989USD 6,819,316-934USD -135,989 USD 44.18 USD 44.79
2025-03-12 (Wednesday)155,287SNV holding decreased by -15878USD 6,955,305SNV holding decreased by -545145USD 6,955,305-15,878USD -545,145 USD 44.79 USD 43.82
2025-03-11 (Tuesday)171,165USD 7,500,450SNV holding increased by 20539USD 7,500,4500USD 20,539 USD 43.82 USD 43.7
2025-03-10 (Monday)171,165USD 7,479,911SNV holding decreased by -537458USD 7,479,9110USD -537,458 USD 43.7 USD 46.84
2025-03-07 (Friday)171,165SNV holding decreased by -934USD 8,017,369SNV holding decreased by -40306USD 8,017,369-934USD -40,306 USD 46.84 USD 46.82
2025-03-06 (Thursday)172,099SNV holding decreased by -1404USD 8,057,675SNV holding decreased by -346810USD 8,057,675-1,404USD -346,810 USD 46.82 USD 48.44
2025-03-05 (Wednesday)173,503USD 8,404,485SNV holding decreased by -74607USD 8,404,4850USD -74,607 USD 48.44 USD 48.87
2025-03-04 (Tuesday)173,503USD 8,479,092SNV holding decreased by -315775USD 8,479,0920USD -315,775 USD 48.87 USD 50.69
2025-03-03 (Monday)173,503SNV holding decreased by -468USD 8,794,867SNV holding decreased by -230748USD 8,794,867-468USD -230,748 USD 50.69 USD 51.88
2025-02-28 (Friday)173,971SNV holding decreased by -7330USD 9,025,615SNV holding decreased by -266061USD 9,025,615-7,330USD -266,061 USD 51.88 USD 51.25
2025-02-27 (Thursday)181,301USD 9,291,676SNV holding decreased by -36260USD 9,291,6760USD -36,260 USD 51.25 USD 51.45
2025-02-26 (Wednesday)181,301SNV holding decreased by -479USD 9,327,936SNV holding decreased by -35552USD 9,327,936-479USD -35,552 USD 51.45 USD 51.51
2025-02-25 (Tuesday)181,780SNV holding decreased by -1443USD 9,363,488SNV holding decreased by -85322USD 9,363,488-1,443USD -85,322 USD 51.51 USD 51.57
2025-02-24 (Monday)183,223USD 9,448,810SNV holding decreased by -43974USD 9,448,8100USD -43,974 USD 51.57 USD 51.81
2025-02-21 (Friday)183,223USD 9,492,784SNV holding decreased by -404922USD 9,492,7840USD -404,922 USD 51.81 USD 54.02
2025-02-20 (Thursday)183,223USD 9,897,706SNV holding decreased by -221700USD 9,897,7060USD -221,700 USD 54.02 USD 55.23
2025-02-19 (Wednesday)183,223USD 10,119,406SNV holding decreased by -80618USD 10,119,4060USD -80,618 USD 55.23 USD 55.67
2025-02-18 (Tuesday)183,223SNV holding increased by 2395USD 10,200,024SNV holding increased by 214702USD 10,200,0242,395USD 214,702 USD 55.67 USD 55.22
2025-02-17 (Monday)180,828USD 9,985,322USD 9,985,3220USD 0 USD 55.22 USD 55.22
2025-02-14 (Friday)180,828USD 9,985,322SNV holding increased by 135621USD 9,985,3220USD 135,621 USD 55.22 USD 54.47
2025-02-13 (Thursday)180,828SNV holding increased by 479USD 9,849,701SNV holding increased by 80196USD 9,849,701479USD 80,196 USD 54.47 USD 54.17
2025-02-12 (Wednesday)180,349SNV holding increased by 479USD 9,769,505SNV holding decreased by -260046USD 9,769,505479USD -260,046 USD 54.17 USD 55.76
2025-02-11 (Tuesday)179,870SNV holding increased by 1437USD 10,029,551SNV holding increased by 194324USD 10,029,5511,437USD 194,324 USD 55.76 USD 55.12
2025-02-10 (Monday)178,433USD 9,835,227SNV holding decreased by -151668USD 9,835,2270USD -151,668 USD 55.12 USD 55.97
2025-02-07 (Friday)178,433USD 9,986,895SNV holding decreased by -160590USD 9,986,8950USD -160,590 USD 55.97 USD 56.87
2025-02-06 (Thursday)178,433SNV holding increased by 4311USD 10,147,485SNV holding increased by 288697USD 10,147,4854,311USD 288,697 USD 56.87 USD 56.62
2025-02-05 (Wednesday)174,122USD 9,858,788SNV holding increased by 64425USD 9,858,7880USD 64,425 USD 56.62 USD 56.25
2025-02-04 (Tuesday)174,122USD 9,794,363SNV holding increased by 205464USD 9,794,3630USD 205,464 USD 56.25 USD 55.07
2025-02-03 (Monday)174,122USD 9,588,899SNV holding decreased by -235064USD 9,588,8990USD -235,064 USD 55.07 USD 56.42
2025-01-31 (Friday)174,122USD 9,823,963SNV holding decreased by -15671USD 9,823,9630USD -15,671 USD 56.42 USD 56.51
2025-01-30 (Thursday)174,122USD 9,839,634SNV holding increased by 168898USD 9,839,6340USD 168,898 USD 56.51 USD 55.54
2025-01-29 (Wednesday)174,122USD 9,670,736SNV holding increased by 92285USD 9,670,7360USD 92,285 USD 55.54 USD 55.01
2025-01-28 (Tuesday)174,122USD 9,578,451SNV holding decreased by -29601USD 9,578,4510USD -29,601 USD 55.01 USD 55.18
2025-01-27 (Monday)174,122SNV holding increased by 479USD 9,608,052SNV holding increased by 2121USD 9,608,052479USD 2,121 USD 55.18 USD 55.32
2025-01-24 (Friday)173,643USD 9,605,931SNV holding increased by 26047USD 9,605,9310USD 26,047 USD 55.32 USD 55.17
2025-01-23 (Thursday)173,643USD 9,579,884SNV holding increased by 6945USD 9,579,8840USD 6,945 USD 55.17 USD 55.13
2025-01-22 (Wednesday)173,643USD 9,572,939USD 9,572,939
2025-01-21 (Tuesday)174,601USD 9,664,165USD 9,664,165
2025-01-20 (Monday)174,601USD 9,534,961USD 9,534,961
2025-01-17 (Friday)174,601USD 9,534,961USD 9,534,961
2025-01-16 (Thursday)175,080USD 9,494,588USD 9,494,588
2025-01-15 (Wednesday)174,601USD 9,774,164USD 9,774,164
2025-01-14 (Tuesday)174,601USD 9,370,836USD 9,370,836
2025-01-13 (Monday)173,164USD 8,985,480USD 8,985,480
2025-01-10 (Friday)172,206USD 8,777,340USD 8,777,340
2025-01-09 (Thursday)172,206USD 9,032,205USD 9,032,205
2025-01-09 (Thursday)172,206USD 9,032,205USD 9,032,205
2025-01-09 (Thursday)172,206USD 9,032,205USD 9,032,205
2025-01-08 (Wednesday)172,206USD 9,032,205USD 9,032,205
2025-01-08 (Wednesday)172,206USD 9,032,205USD 9,032,205
2025-01-08 (Wednesday)172,206USD 9,032,205USD 9,032,205
2025-01-02 (Thursday)169,332USD 8,608,839SNV holding decreased by -54186USD 8,608,8390USD -54,186 USD 50.84 USD 51.16
2024-12-30 (Monday)169,332SNV holding increased by 2390USD 8,663,025SNV holding decreased by -542157USD 8,663,0252,390USD -542,157 USD 51.16 USD 55.14
2024-12-10 (Tuesday)166,942USD 9,205,182SNV holding increased by 46744USD 9,205,1820USD 46,744 USD 55.14 USD 54.86
2024-12-09 (Monday)166,942USD 9,158,438SNV holding decreased by -151917USD 9,158,4380USD -151,917 USD 54.86 USD 55.77
2024-12-06 (Friday)166,942SNV holding increased by 1912USD 9,310,355SNV holding increased by 159441USD 9,310,3551,912USD 159,441 USD 55.77 USD 55.45
2024-12-05 (Thursday)165,030SNV holding increased by 478USD 9,150,914SNV holding decreased by -9696USD 9,150,914478USD -9,696 USD 55.45 USD 55.67
2024-12-04 (Wednesday)164,552SNV holding increased by 2390USD 9,160,610SNV holding increased by 79538USD 9,160,6102,390USD 79,538 USD 55.67 USD 56
2024-12-03 (Tuesday)162,162USD 9,081,072SNV holding decreased by -108649USD 9,081,0720USD -108,649 USD 56 USD 56.67
2024-12-02 (Monday)162,162USD 9,189,721SNV holding decreased by -64864USD 9,189,7210USD -64,864 USD 56.67 USD 57.07
2024-11-29 (Friday)162,162SNV holding increased by 2390USD 9,254,585SNV holding increased by 75684USD 9,254,5852,390USD 75,684 USD 57.07 USD 57.45
2024-11-28 (Thursday)159,772USD 9,178,901USD 9,178,9010USD 0 USD 57.45 USD 57.45
2024-11-27 (Wednesday)159,772SNV holding increased by 1912USD 9,178,901SNV holding increased by 27757USD 9,178,9011,912USD 27,757 USD 57.45 USD 57.97
2024-11-26 (Tuesday)157,860SNV holding increased by 478USD 9,151,144SNV holding decreased by -82458USD 9,151,144478USD -82,458 USD 57.97 USD 58.67
2024-11-25 (Monday)157,382SNV holding decreased by -11763USD 9,233,602SNV holding decreased by -512533USD 9,233,602-11,763USD -512,533 USD 58.67 USD 57.62
2024-11-22 (Friday)169,145USD 9,746,135SNV holding increased by 270632USD 9,746,1350USD 270,632 USD 57.62 USD 56.02
2024-11-21 (Thursday)169,145SNV holding increased by 2565USD 9,475,503SNV holding increased by 308606USD 9,475,5032,565USD 308,606 USD 56.02 USD 55.03
2024-11-20 (Wednesday)166,580SNV holding increased by 1539USD 9,166,897SNV holding increased by 58284USD 9,166,8971,539USD 58,284 USD 55.03 USD 55.19
2024-11-19 (Tuesday)165,041USD 9,108,613SNV holding decreased by -120480USD 9,108,6130USD -120,480 USD 55.19 USD 55.92
2024-11-18 (Monday)165,041SNV holding increased by 6156USD 9,229,093SNV holding decreased by -29136USD 9,229,0936,156USD -29,136 USD 55.92 USD 58.27
2024-11-12 (Tuesday)158,885SNV holding increased by 4096USD 9,258,229SNV holding increased by 466214USD 9,258,2294,096USD 466,214 USD 58.27 USD 56.8
2024-11-08 (Friday)154,789SNV holding increased by 2560USD 8,792,015SNV holding increased by 233701USD 8,792,0152,560USD 233,701 USD 56.8 USD 56.22
2024-11-07 (Thursday)152,229SNV holding increased by 7665USD 8,558,314SNV holding increased by 105657USD 8,558,3147,665USD 105,657 USD 56.22 USD 58.47
2024-11-06 (Wednesday)144,564SNV holding increased by 1022USD 8,452,657SNV holding increased by 1307136USD 8,452,6571,022USD 1,307,136 USD 58.47 USD 49.78
2024-11-05 (Tuesday)143,542USD 7,145,521SNV holding increased by 155026USD 7,145,5210USD 155,026 USD 49.78 USD 48.7
2024-11-04 (Monday)143,542USD 6,990,495SNV holding decreased by -99044USD 6,990,4950USD -99,044 USD 48.7 USD 49.39
2024-11-01 (Friday)143,542USD 7,089,539SNV holding decreased by -68901USD 7,089,5390USD -68,901 USD 49.39 USD 49.87
2024-10-31 (Thursday)143,542SNV holding increased by 511USD 7,158,440SNV holding decreased by -63195USD 7,158,440511USD -63,195 USD 49.87 USD 50.49
2024-10-30 (Wednesday)143,031USD 7,221,635SNV holding increased by 95831USD 7,221,6350USD 95,831 USD 50.49 USD 49.82
2024-10-29 (Tuesday)143,031USD 7,125,804SNV holding decreased by -31467USD 7,125,8040USD -31,467 USD 49.82 USD 50.04
2024-10-28 (Monday)143,031USD 7,157,271SNV holding increased by 208825USD 7,157,2710USD 208,825 USD 50.04 USD 48.58
2024-10-25 (Friday)143,031USD 6,948,446SNV holding decreased by -70085USD 6,948,4460USD -70,085 USD 48.58 USD 49.07
2024-10-24 (Thursday)143,031USD 7,018,531SNV holding increased by 10012USD 7,018,5310USD 10,012 USD 49.07 USD 49
2024-10-23 (Wednesday)143,031USD 7,008,519SNV holding decreased by -12873USD 7,008,5190USD -12,873 USD 49 USD 49.09
2024-10-22 (Tuesday)143,031USD 7,021,392SNV holding increased by 31467USD 7,021,3920USD 31,467 USD 49.09 USD 48.87
2024-10-21 (Monday)143,031USD 6,989,925SNV holding decreased by -240292USD 6,989,9250USD -240,292 USD 48.87 USD 50.55
2024-10-18 (Friday)143,031USD 7,230,217USD 7,230,217
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 SNV by Blackrock for IE00B3VWM098

Show aggregate share trades of SNV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-934 44.180* 53.30 Profit of 49,778 on sale
2025-03-12SELL-15,878 44.790* 53.42 Profit of 848,177 on sale
2025-03-07SELL-934 46.840* 53.81 Profit of 50,259 on sale
2025-03-06SELL-1,404 46.820* 53.92 Profit of 75,701 on sale
2025-03-03SELL-468 50.690* 54.14 Profit of 25,338 on sale
2025-02-28SELL-7,330 51.880* 54.18 Profit of 397,119 on sale
2025-02-26SELL-479 51.450* 54.27 Profit of 25,997 on sale
2025-02-25SELL-1,443 51.510* 54.32 Profit of 78,385 on sale
2025-02-18BUY2,395 55.670* 54.38
2025-02-13BUY479 54.470* 54.35
2025-02-12BUY479 54.170* 54.35
2025-02-11BUY1,437 55.760* 54.32
2025-02-06BUY4,311 56.870* 54.21
2025-01-27BUY479 55.180* 53.86
2024-12-30BUY2,390 51.160* 53.95
2024-12-06BUY1,912 55.770* 53.82
2024-12-05BUY478 55.450* 53.77
2024-12-04BUY2,390 55.670* 53.70
2024-11-29BUY2,390 57.070* 53.35
2024-11-27BUY1,912 57.450* 52.99
2024-11-26BUY478 57.970* 52.77
2024-11-25SELL-11,763 58.670* 52.49 Profit of 617,412 on sale
2024-11-21BUY2,565 56.020* 52.03
2024-11-20BUY1,539 55.030* 51.86
2024-11-18BUY6,156 55.920* 51.40
2024-11-12BUY4,096 58.270* 50.95
2024-11-08BUY2,560 56.800* 50.53
2024-11-07BUY7,665 56.220* 50.09
2024-11-06BUY1,022 58.470* 49.39
2024-10-31BUY511 49.870* 49.37
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14325,713286460,22570.8%
2025-03-13315,398188439,51971.8%
2025-03-12484,40299599,38880.8%
2025-03-11374,99488613,47561.1%
2025-03-10477,696778819,68758.3%
2025-03-07475,9031,576792,73160.0%
2025-03-06279,264272540,72051.6%
2025-03-05180,521183360,07450.1%
2025-03-04382,022261507,82475.2%
2025-03-03268,428712423,09663.4%
2025-02-28260,789372436,76159.7%
2025-02-27218,383839441,64949.4%
2025-02-26198,1931,656456,22743.4%
2025-02-25240,810868384,19262.7%
2025-02-24245,398661374,80965.5%
2025-02-21402,781257568,54370.8%
2025-02-20198,9050264,59675.2%
2025-02-19166,2155,794235,02870.7%
2025-02-18234,2080349,28967.1%
2025-02-14425,292869482,28288.2%
2025-02-13172,3880249,21669.2%
2025-02-12185,435161361,75051.3%
2025-02-11372,68771650,90057.3%
2025-02-10232,7045289,25280.5%
2025-02-07216,5440259,66783.4%
2025-02-06269,3400324,75982.9%
2025-02-05267,6432335,57579.8%
2025-02-04171,7681271,97763.2%
2025-02-03182,786211281,61764.9%
2025-01-31281,20581376,98974.6%
2025-01-30288,34729415,63669.4%
2025-01-29240,190189313,69476.6%
2025-01-28172,4300262,90365.6%
2025-01-27278,79682428,62165.0%
2025-01-24264,618164405,66665.2%
2025-01-23548,2220818,48567.0%
2025-01-22360,40719526,39368.5%
2025-01-21213,740230512,12241.7%
2025-01-17366,411272552,85766.3%
2025-01-161,043,5067421,280,14281.5%
2025-01-15398,192337687,96257.9%
2025-01-14229,3430526,98743.5%
2025-01-13251,59778606,13741.5%
2025-01-10249,813147366,39968.2%
2025-01-08204,3730326,26062.6%

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.