Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SNX
| Stock Name | Synectics plc |
| Ticker | SNX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007156838 |
| LEI | 213800C1F7YZH96U2Z49 |
Show aggregate SNX holdings
News associated with SNX
- IFP Advisors Inc Raises Stake in TD SYNNEX Co. (NYSE:SNX)
- IFP Advisors Inc boosted its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 976.6% in the fourth quarter, HoldingsChannel reports. The fund owned 1,012 shares of the business services provider’s stock after acquiring an additional 918 shares during the period. IFP Advisors Inc’s holdings in TD SYNNEX were worth $119,000 as […] - 2025-03-05 12:16:38
- TD SYNNEX Co. (NYSE:SNX) Shares Acquired by Truist Financial Corp
- Truist Financial Corp lifted its stake in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 17.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,345 shares of the business services provider’s stock after acquiring an additional 485 shares during the period. Truist Financial Corp’s holdings in TD SYNNEX were worth $392,000 […] - 2025-03-05 08:35:10
- TD SYNNEX Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:16
- Ieq Capital LLC Purchases 912 Shares of TD SYNNEX Co. (NYSE:SNX)
- Ieq Capital LLC grew its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 50.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,722 shares of the business services provider’s stock after buying an additional 912 shares during the quarter. Ieq Capital LLC’s holdings in TD SYNNEX were worth $319,000 as of its […] - 2025-02-28 10:08:52
- StockNews.com Downgrades TD SYNNEX (NYSE:SNX) to Hold
- TD SYNNEX (NYSE:SNX – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. A number of other equities research analysts have also recently commented on SNX. Royal Bank of Canada increased their price objective on shares of TD SYNNEX from $140.00 […] - 2025-02-27 06:48:55
- New York State Common Retirement Fund Cuts Stock Holdings in TD SYNNEX Co. (NYSE:SNX)
- New York State Common Retirement Fund trimmed its holdings in TD SYNNEX Co. (NYSE:SNX – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 81,635 shares of the business services provider’s stock after selling 4,267 shares during the quarter. New York State Common […] - 2025-02-26 09:48:56
- State of New Jersey Common Pension Fund D Decreases Holdings in TD SYNNEX Co. (NYSE:SNX)
- State of New Jersey Common Pension Fund D lessened its stake in TD SYNNEX Co. (NYSE:SNX – Free Report) by 5.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,964 shares of the business services provider’s stock after selling 1,480 shares during the […] - 2025-02-21 09:18:58
- TD SYNNEX Co. (NYSE:SNX) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers grew its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 0.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 212,553 shares of the business services provider’s stock after purchasing an additional 623 shares during the period. Rhumbline Advisers owned […] - 2025-02-20 08:56:53
- New York State Teachers Retirement System Acquires 418 Shares of TD SYNNEX Co. (NYSE:SNX)
- New York State Teachers Retirement System raised its position in TD SYNNEX Co. (NYSE:SNX – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 78,521 shares of the business services provider’s stock after acquiring an additional 418 […] - 2025-02-19 09:15:22
- TD SYNNEX (NYSE:SNX) Upgraded at StockNews.com
- TD SYNNEX (NYSE:SNX – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Other research analysts have also issued reports about the company. Royal Bank of Canada restated an “outperform” rating and set a $140.00 price target on shares […] - 2025-02-17 06:38:49
- Choreo LLC Sells 384 Shares of TD SYNNEX Co. (NYSE:SNX)
- Choreo LLC decreased its position in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 10.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,187 shares of the business services provider’s stock after selling 384 shares during the quarter. Choreo LLC’s holdings in TD SYNNEX were worth $371,000 as of its […] - 2025-02-13 08:34:59
- Brokerages Set TD SYNNEX Co. (NYSE:SNX) Price Target at $144.38
- Shares of TD SYNNEX Co. (NYSE:SNX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target […] - 2025-02-05 06:58:48
- Validea John Neff Strategy Daily Upgrade Report - 2/4/2025
- 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 - 2025-02-04 10:45:52
- KBC Group NV Grows Position in TD SYNNEX Co. (NYSE:SNX)
- KBC Group NV lifted its holdings in shares of TD SYNNEX Co. (NYSE:SNX – Free Report) by 52.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,988 shares of the business services provider’s stock after purchasing an additional 2,415 shares during […] - 2025-02-02 09:31:04
- TD SYNNEX (SNX) Unveils a Partner Program for Microsoft Copilot
- TD SYNNEX SNX recently unveiled the Enablement Journey program for Microsoft's MSFT 365 Copilot generative artificial intelligence (AI) offering. This unique program is designed to equip its distribution partners with the technica - 2023-12-12 14:26:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SNX holdings
| Date | Number of SNX Shares Held | Base Market Value of SNX Shares | Local Market Value of SNX Shares | Change in SNX Shares Held | Change in SNX Base Value | Current Price per SNX Share Held | Previous Price per SNX Share Held |
|---|
| 2025-03-13 (Thursday) | 9,757 | USD 1,221,967 | USD 1,221,967 | -58 | USD -32,096 | USD 125.24 | USD 127.77 |
| 2025-03-12 (Wednesday) | 9,815 | USD 1,254,063 | USD 1,254,063 | -986 | USD -124,901 | USD 127.77 | USD 127.67 |
| 2025-03-11 (Tuesday) | 10,801 | USD 1,378,964 | USD 1,378,964 | 0 | USD 15,554 | USD 127.67 | USD 126.23 |
| 2025-03-10 (Monday) | 10,801 | USD 1,363,410 | USD 1,363,410 | 0 | USD -33,375 | USD 126.23 | USD 129.32 |
| 2025-03-07 (Friday) | 10,801 | USD 1,396,785 | USD 1,396,785 | -58 | USD -7,501 | USD 129.32 | USD 129.32 |
| 2025-03-06 (Thursday) | 10,859 | USD 1,404,286 | USD 1,404,286 | -87 | USD -50,985 | USD 129.32 | USD 132.95 |
| 2025-03-05 (Wednesday) | 10,946 | USD 1,455,271 | USD 1,455,271 | 0 | USD 8,210 | USD 132.95 | USD 132.2 |
| 2025-03-04 (Tuesday) | 10,946 | USD 1,447,061 | USD 1,447,061 | 0 | USD -30,868 | USD 132.2 | USD 135.02 |
| 2025-03-03 (Monday) | 10,946 | USD 1,477,929 | USD 1,477,929 | -29 | USD -31,024 | USD 135.02 | USD 137.49 |
| 2025-02-28 (Friday) | 10,975 | USD 1,508,953 | USD 1,508,953 | -174 | USD -29,275 | USD 137.49 | USD 137.97 |
| 2025-02-27 (Thursday) | 11,149 | USD 1,538,228 | USD 1,538,228 | 0 | USD -19,064 | USD 137.97 | USD 139.68 |
| 2025-02-26 (Wednesday) | 11,149 | USD 1,557,292 | USD 1,557,292 | -29 | USD -362 | USD 139.68 | USD 139.35 |
| 2025-02-25 (Tuesday) | 11,178 | USD 1,557,654 | USD 1,557,654 | -87 | USD -34,541 | USD 139.35 | USD 141.34 |
| 2025-02-24 (Monday) | 11,265 | USD 1,592,195 | USD 1,592,195 | 0 | USD -3,718 | USD 141.34 | USD 141.67 |
| 2025-02-21 (Friday) | 11,265 | USD 1,595,913 | USD 1,595,913 | 0 | USD -18,362 | USD 141.67 | USD 143.3 |
| 2025-02-20 (Thursday) | 11,265 | USD 1,614,275 | USD 1,614,275 | 0 | USD -8,110 | USD 143.3 | USD 144.02 |
| 2025-02-19 (Wednesday) | 11,265 | USD 1,622,385 | USD 1,622,385 | 0 | USD -7,548 | USD 144.02 | USD 144.69 |
| 2025-02-18 (Tuesday) | 11,265 | USD 1,629,933 | USD 1,629,933 | 145 | USD 23,983 | USD 144.69 | USD 144.42 |
| 2025-02-17 (Monday) | 11,120 | USD 1,605,950 | USD 1,605,950 | 0 | USD 0 | USD 144.42 | USD 144.42 |
| 2025-02-14 (Friday) | 11,120 | USD 1,605,950 | USD 1,605,950 | 0 | USD 31,358 | USD 144.42 | USD 141.6 |
| 2025-02-13 (Thursday) | 11,120 | USD 1,574,592 | USD 1,574,592 | 29 | USD 225 | USD 141.6 | USD 141.95 |
| 2025-02-12 (Wednesday) | 11,091 | USD 1,574,367 | USD 1,574,367 | 29 | USD -7,831 | USD 141.95 | USD 143.03 |
| 2025-02-11 (Tuesday) | 11,062 | USD 1,582,198 | USD 1,582,198 | 87 | USD 9,151 | USD 143.03 | USD 143.33 |
| 2025-02-10 (Monday) | 10,975 | USD 1,573,047 | USD 1,573,047 | 0 | USD 6,585 | USD 143.33 | USD 142.73 |
| 2025-02-07 (Friday) | 10,975 | USD 1,566,462 | USD 1,566,462 | 0 | USD -8,012 | USD 142.73 | USD 143.46 |
| 2025-02-06 (Thursday) | 10,975 | USD 1,574,474 | USD 1,574,474 | 261 | USD 44,515 | USD 143.46 | USD 142.8 |
| 2025-02-05 (Wednesday) | 10,714 | USD 1,529,959 | USD 1,529,959 | 0 | USD 29,892 | USD 142.8 | USD 140.01 |
| 2025-02-04 (Tuesday) | 10,714 | USD 1,500,067 | USD 1,500,067 | 0 | USD 8,464 | USD 140.01 | USD 139.22 |
| 2025-02-03 (Monday) | 10,714 | USD 1,491,603 | USD 1,491,603 | 0 | USD -35,249 | USD 139.22 | USD 142.51 |
| 2025-01-31 (Friday) | 10,714 | USD 1,526,852 | USD 1,526,852 | 0 | USD 6,428 | USD 142.51 | USD 141.91 |
| 2025-01-30 (Thursday) | 10,714 | USD 1,520,424 | USD 1,520,424 | 0 | USD 6,536 | USD 141.91 | USD 141.3 |
| 2025-01-29 (Wednesday) | 10,714 | USD 1,513,888 | USD 1,513,888 | 0 | USD -5,250 | USD 141.3 | USD 141.79 |
| 2025-01-28 (Tuesday) | 10,714 | USD 1,519,138 | USD 1,519,138 | 0 | USD 6,428 | USD 141.79 | USD 141.19 |
| 2025-01-27 (Monday) | 10,714 | USD 1,512,710 | USD 1,512,710 | 29 | USD -9,903 | USD 141.19 | USD 142.5 |
| 2025-01-24 (Friday) | 10,685 | USD 1,522,613 | USD 1,522,613 | 0 | USD -7,372 | USD 142.5 | USD 143.19 |
| 2025-01-23 (Thursday) | 10,685 | USD 1,529,985 | USD 1,529,985 | 0 | USD 18,057 | USD 143.19 | USD 141.5 |
| 2025-01-22 (Wednesday) | 10,685 | USD 1,511,928 | USD 1,511,928 | | | | |
| 2025-01-21 (Tuesday) | 10,743 | USD 1,512,292 | USD 1,512,292 | | | | |
| 2025-01-20 (Monday) | 10,743 | USD 1,472,865 | USD 1,472,865 | | | | |
| 2025-01-17 (Friday) | 10,743 | USD 1,472,865 | USD 1,472,865 | | | | |
| 2025-01-16 (Thursday) | 10,772 | USD 1,477,595 | USD 1,477,595 | | | | |
| 2025-01-15 (Wednesday) | 10,743 | USD 1,463,841 | USD 1,463,841 | | | | |
| 2025-01-14 (Tuesday) | 10,743 | USD 1,461,478 | USD 1,461,478 | | | | |
| 2025-01-13 (Monday) | 10,656 | USD 1,415,543 | USD 1,415,543 | | | | |
| 2025-01-10 (Friday) | 10,598 | USD 1,420,238 | USD 1,420,238 | | | | |
| 2025-01-09 (Thursday) | 10,598 | USD 1,294,016 | USD 1,294,016 | | | | |
| 2025-01-09 (Thursday) | 10,598 | USD 1,294,016 | USD 1,294,016 | | | | |
| 2025-01-09 (Thursday) | 10,598 | USD 1,294,016 | USD 1,294,016 | | | | |
| 2025-01-08 (Wednesday) | 10,598 | USD 1,294,016 | USD 1,294,016 | | | | |
| 2025-01-08 (Wednesday) | 10,598 | USD 1,294,016 | USD 1,294,016 | | | | |
| 2025-01-08 (Wednesday) | 10,598 | USD 1,294,016 | USD 1,294,016 | | | | |
| 2025-01-02 (Thursday) | 10,424 | USD 1,214,188 | USD 1,214,188 | 0 | USD 522 | USD 116.48 | USD 116.43 |
| 2024-12-30 (Monday) | 10,424 | USD 1,213,666 | USD 1,213,666 | 145 | USD -43,867 | USD 116.43 | USD 122.34 |
| 2024-12-10 (Tuesday) | 10,279 | USD 1,257,533 | USD 1,257,533 | 0 | USD -7,401 | USD 122.34 | USD 123.06 |
| 2024-12-09 (Monday) | 10,279 | USD 1,264,934 | USD 1,264,934 | 0 | USD -1,747 | USD 123.06 | USD 123.23 |
| 2024-12-06 (Friday) | 10,279 | USD 1,266,681 | USD 1,266,681 | 116 | USD 26,388 | USD 123.23 | USD 122.04 |
| 2024-12-05 (Thursday) | 10,163 | USD 1,240,293 | USD 1,240,293 | 29 | USD -12,877 | USD 122.04 | USD 123.66 |
| 2024-12-04 (Wednesday) | 10,134 | USD 1,253,170 | USD 1,253,170 | 145 | USD 30,616 | USD 123.66 | USD 122.39 |
| 2024-12-03 (Tuesday) | 9,989 | USD 1,222,554 | USD 1,222,554 | 0 | USD 2,797 | USD 122.39 | USD 122.11 |
| 2024-12-02 (Monday) | 9,989 | USD 1,219,757 | USD 1,219,757 | 0 | USD 31,166 | USD 122.11 | USD 118.99 |
| 2024-11-29 (Friday) | 9,989 | USD 1,188,591 | USD 1,188,591 | 145 | USD 9,575 | USD 118.99 | USD 119.77 |
| 2024-11-28 (Thursday) | 9,844 | USD 1,179,016 | USD 1,179,016 | 0 | USD 0 | USD 119.77 | USD 119.77 |
| 2024-11-27 (Wednesday) | 9,844 | USD 1,179,016 | USD 1,179,016 | 116 | USD 5,430 | USD 119.77 | USD 120.64 |
| 2024-11-26 (Tuesday) | 9,728 | USD 1,173,586 | USD 1,173,586 | 29 | USD 298 | USD 120.64 | USD 120.97 |
| 2024-11-25 (Monday) | 9,699 | USD 1,173,288 | USD 1,173,288 | 0 | USD 20,853 | USD 120.97 | USD 118.82 |
| 2024-11-22 (Friday) | 9,699 | USD 1,152,435 | USD 1,152,435 | 0 | USD 21,823 | USD 118.82 | USD 116.57 |
| 2024-11-21 (Thursday) | 9,699 | USD 1,130,612 | USD 1,130,612 | 145 | USD 22,157 | USD 116.57 | USD 116.02 |
| 2024-11-20 (Wednesday) | 9,554 | USD 1,108,455 | USD 1,108,455 | 87 | USD 22,495 | USD 116.02 | USD 114.71 |
| 2024-11-19 (Tuesday) | 9,467 | USD 1,085,960 | USD 1,085,960 | 0 | USD -15,052 | USD 114.71 | USD 116.3 |
| 2024-11-18 (Monday) | 9,467 | USD 1,101,012 | USD 1,101,012 | 348 | USD 19,955 | USD 116.3 | USD 118.55 |
| 2024-11-12 (Tuesday) | 9,119 | USD 1,081,057 | USD 1,081,057 | 232 | USD -36,839 | USD 118.55 | USD 125.79 |
| 2024-11-08 (Friday) | 8,887 | USD 1,117,896 | USD 1,117,896 | 145 | USD 26,632 | USD 125.79 | USD 124.83 |
| 2024-11-07 (Thursday) | 8,742 | USD 1,091,264 | USD 1,091,264 | 435 | USD 62,442 | USD 124.83 | USD 123.85 |
| 2024-11-06 (Wednesday) | 8,307 | USD 1,028,822 | USD 1,028,822 | 58 | USD 51,810 | USD 123.85 | USD 118.44 |
| 2024-11-05 (Tuesday) | 8,249 | USD 977,012 | USD 977,012 | 0 | USD 20,623 | USD 118.44 | USD 115.94 |
| 2024-11-04 (Monday) | 8,249 | USD 956,389 | USD 956,389 | 0 | USD 3,629 | USD 115.94 | USD 115.5 |
| 2024-11-01 (Friday) | 8,249 | USD 952,760 | USD 952,760 | 0 | USD 1,238 | USD 115.5 | USD 115.35 |
| 2024-10-31 (Thursday) | 8,249 | USD 951,522 | USD 951,522 | 29 | USD -27,727 | USD 115.35 | USD 119.13 |
| 2024-10-30 (Wednesday) | 8,220 | USD 979,249 | USD 979,249 | 0 | USD -24,331 | USD 119.13 | USD 122.09 |
| 2024-10-29 (Tuesday) | 8,220 | USD 1,003,580 | USD 1,003,580 | 0 | USD 740 | USD 122.09 | USD 122 |
| 2024-10-28 (Monday) | 8,220 | USD 1,002,840 | USD 1,002,840 | 0 | USD 11,672 | USD 122 | USD 120.58 |
| 2024-10-25 (Friday) | 8,220 | USD 991,168 | USD 991,168 | 0 | USD -1,150 | USD 120.58 | USD 120.72 |
| 2024-10-24 (Thursday) | 8,220 | USD 992,318 | USD 992,318 | 0 | USD 10,686 | USD 120.72 | USD 119.42 |
| 2024-10-23 (Wednesday) | 8,220 | USD 981,632 | USD 981,632 | 0 | USD -10,522 | USD 119.42 | USD 120.7 |
| 2024-10-22 (Tuesday) | 8,220 | USD 992,154 | USD 992,154 | 0 | USD -411 | USD 120.7 | USD 120.75 |
| 2024-10-21 (Monday) | 8,220 | USD 992,565 | USD 992,565 | 0 | USD -12,083 | USD 120.75 | USD 122.22 |
| 2024-10-18 (Friday) | 8,220 | USD 1,004,648 | USD 1,004,648 | | | | |
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 SNX by Blackrock for IE00B3VWM098
Show aggregate share trades of SNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -58 | | | 125.240* | | 129.56 Profit of 7,515 on sale |
| 2025-03-12 | SELL | -986 | | | 127.770* | | 129.59 Profit of 127,773 on sale |
| 2025-03-07 | SELL | -58 | | | 129.320* | | 129.67 Profit of 7,521 on sale |
| 2025-03-06 | SELL | -87 | | | 129.320* | | 129.68 Profit of 11,282 on sale |
| 2025-03-03 | SELL | -29 | | | 135.020* | | 129.50 Profit of 3,755 on sale |
| 2025-02-28 | SELL | -174 | | | 137.490* | | 129.37 Profit of 22,510 on sale |
| 2025-02-26 | SELL | -29 | | | 139.680* | | 129.05 Profit of 3,742 on sale |
| 2025-02-25 | SELL | -87 | | | 139.350* | | 128.87 Profit of 11,211 on sale |
| 2025-02-18 | BUY | 145 | | | 144.690* | | 127.53 |
| 2025-02-13 | BUY | 29 | | | 141.600* | | 126.58 |
| 2025-02-12 | BUY | 29 | | | 141.950* | | 126.26 |
| 2025-02-11 | BUY | 87 | | | 143.030* | | 125.91 |
| 2025-02-06 | BUY | 261 | | | 143.460* | | 124.76 |
| 2025-01-27 | BUY | 29 | | | 141.190* | | 121.18 |
| 2024-12-30 | BUY | 145 | | | 116.430* | | 120.15 |
| 2024-12-06 | BUY | 116 | | | 123.230* | | 119.88 |
| 2024-12-05 | BUY | 29 | | | 122.040* | | 119.81 |
| 2024-12-04 | BUY | 145 | | | 123.660* | | 119.67 |
| 2024-11-29 | BUY | 145 | | | 118.990* | | 119.49 |
| 2024-11-27 | BUY | 116 | | | 119.770* | | 119.46 |
| 2024-11-26 | BUY | 29 | | | 120.640* | | 119.41 |
| 2024-11-21 | BUY | 145 | | | 116.570* | | 119.51 |
| 2024-11-20 | BUY | 87 | | | 116.020* | | 119.70 |
| 2024-11-18 | BUY | 348 | | | 116.300* | | 120.23 |
| 2024-11-12 | BUY | 232 | | | 118.550* | | 120.34 |
| 2024-11-08 | BUY | 145 | | | 125.790* | | 119.95 |
| 2024-11-07 | BUY | 435 | | | 124.830* | | 119.57 |
| 2024-11-06 | BUY | 58 | | | 123.850* | | 119.22 |
| 2024-10-31 | BUY | 29 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 125,900 | 580 | 211,711 | 59.5% |
| 2025-03-13 | 111,965 | 16 | 253,738 | 44.1% |
| 2025-03-12 | 138,684 | 0 | 251,883 | 55.1% |
| 2025-03-11 | 153,659 | 315 | 336,840 | 45.6% |
| 2025-03-10 | 95,664 | 0 | 247,573 | 38.6% |
| 2025-03-07 | 87,551 | 2 | 160,877 | 54.4% |
| 2025-03-06 | 62,716 | 0 | 119,868 | 52.3% |
| 2025-03-05 | 122,577 | 0 | 188,546 | 65.0% |
| 2025-03-04 | 99,387 | 9,575 | 217,913 | 45.6% |
| 2025-03-03 | 128,653 | 0 | 191,973 | 67.0% |
| 2025-02-28 | 124,222 | 2,796 | 184,653 | 67.3% |
| 2025-02-27 | 85,645 | 0 | 143,060 | 59.9% |
| 2025-02-26 | 85,369 | 5,014 | 168,831 | 50.6% |
| 2025-02-25 | 80,520 | 6,528 | 156,256 | 51.5% |
| 2025-02-24 | 68,990 | 0 | 151,451 | 45.6% |
| 2025-02-21 | 62,021 | 0 | 124,108 | 50.0% |
| 2025-02-20 | 51,462 | 0 | 136,286 | 37.8% |
| 2025-02-19 | 55,151 | 3,776 | 172,386 | 32.0% |
| 2025-02-18 | 86,276 | 61 | 192,608 | 44.8% |
| 2025-02-14 | 61,648 | 0 | 189,367 | 32.6% |
| 2025-02-13 | 45,634 | 0 | 148,273 | 30.8% |
| 2025-02-12 | 66,227 | 0 | 211,303 | 31.3% |
| 2025-02-11 | 69,297 | 0 | 108,284 | 64.0% |
| 2025-02-10 | 86,709 | 0 | 208,030 | 41.7% |
| 2025-02-07 | 111,733 | 1 | 256,894 | 43.5% |
| 2025-02-06 | 85,881 | 0 | 166,181 | 51.7% |
| 2025-02-05 | 82,472 | 23 | 183,175 | 45.0% |
| 2025-02-04 | 93,281 | 0 | 181,930 | 51.3% |
| 2025-02-03 | 126,777 | 3 | 354,940 | 35.7% |
| 2025-01-31 | 122,721 | 2,000 | 307,769 | 39.9% |
| 2025-01-30 | 93,822 | 0 | 228,290 | 41.1% |
| 2025-01-29 | 84,428 | 0 | 206,639 | 40.9% |
| 2025-01-28 | 74,328 | 0 | 141,333 | 52.6% |
| 2025-01-27 | 172,431 | 0 | 286,702 | 60.1% |
| 2025-01-24 | 75,229 | 5,445 | 130,634 | 57.6% |
| 2025-01-23 | 93,478 | 0 | 230,280 | 40.6% |
| 2025-01-22 | 88,200 | 14 | 203,846 | 43.3% |
| 2025-01-21 | 122,810 | 1,333 | 331,974 | 37.0% |
| 2025-01-17 | 81,258 | 205 | 280,445 | 29.0% |
| 2025-01-16 | 81,995 | 2,052 | 241,662 | 33.9% |
| 2025-01-15 | 192,559 | 880 | 375,638 | 51.3% |
| 2025-01-14 | 162,191 | 4 | 344,522 | 47.1% |
| 2025-01-13 | 241,021 | 334 | 395,800 | 60.9% |
| 2025-01-10 | 296,486 | 0 | 527,633 | 56.2% |
| 2025-01-08 | 142,517 | 0 | 343,627 | 41.5% |
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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