Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for SNV
| Stock Name | Synovus Financial Corp |
| Ticker | SNV(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 160,213 | USD 8,834,145 | USD 8,834,145 | 866 | USD 92,369 | USD 55.14 | USD 54.86 |
| 2024-12-09 (Monday) | 159,347 | USD 8,741,776 | USD 8,741,776 | 433 | USD -120,858 | USD 54.86 | USD 55.77 |
| 2024-12-06 (Friday) | 158,914 | USD 8,862,634 | USD 8,862,634 | 433 | USD 74,863 | USD 55.77 | USD 55.45 |
| 2024-12-05 (Thursday) | 158,481 | USD 8,787,771 | USD 8,787,771 | 1,299 | USD 37,449 | USD 55.45 | USD 55.67 |
| 2024-12-04 (Wednesday) | 157,182 | USD 8,750,322 | USD 8,750,322 | 0 | USD -51,870 | USD 55.67 | USD 56 |
| 2024-12-03 (Tuesday) | 157,182 | USD 8,802,192 | USD 8,802,192 | 2,345 | USD 27,579 | USD 56 | USD 56.67 |
| 2024-12-02 (Monday) | 154,837 | USD 8,774,613 | USD 8,774,613 | 1,716 | USD 35,998 | USD 56.67 | USD 57.07 |
| 2024-11-29 (Friday) | 153,121 | USD 8,738,615 | USD 8,738,615 | 1,716 | USD 40,398 | USD 57.07 | USD 57.45 |
| 2024-11-28 (Thursday) | 151,405 | USD 8,698,217 | USD 8,698,217 | 0 | USD 0 | USD 57.45 | USD 57.45 |
| 2024-11-27 (Wednesday) | 151,405 | USD 8,698,217 | USD 8,698,217 | 0 | USD -78,731 | USD 57.45 | USD 57.97 |
| 2024-11-26 (Tuesday) | 151,405 | USD 8,776,948 | USD 8,776,948 | 473 | USD -78,232 | USD 57.97 | USD 58.67 |
| 2024-11-25 (Monday) | 150,932 | USD 8,855,180 | USD 8,855,180 | 14,124 | USD 972,303 | USD 58.67 | USD 57.62 |
| 2024-11-22 (Friday) | 136,808 | USD 7,882,877 | USD 7,882,877 | 428 | USD 242,869 | USD 57.62 | USD 56.02 |
| 2024-11-21 (Thursday) | 136,380 | USD 7,640,008 | USD 7,640,008 | -5,292 | USD -156,202 | USD 56.02 | USD 55.03 |
| 2024-11-20 (Wednesday) | 141,672 | USD 7,796,210 | USD 7,796,210 | 2,676 | USD 125,021 | USD 55.03 | USD 55.19 |
| 2024-11-19 (Tuesday) | 138,996 | USD 7,671,189 | USD 7,671,189 | 446 | USD -76,527 | USD 55.19 | USD 55.92 |
| 2024-11-18 (Monday) | 138,550 | USD 7,747,716 | USD 7,747,716 | 11,570 | USD 348,591 | USD 55.92 | USD 58.27 |
| 2024-11-12 (Tuesday) | 126,980 | USD 7,399,125 | USD 7,399,125 | 5,205 | USD 482,305 | USD 58.27 | USD 56.8 |
| 2024-11-08 (Friday) | 121,775 | USD 6,916,820 | USD 6,916,820 | 7,992 | USD 519,940 | USD 56.8 | USD 56.22 |
| 2024-11-07 (Thursday) | 113,783 | USD 6,396,880 | USD 6,396,880 | -26,173 | USD -1,786,347 | USD 56.22 | USD 58.47 |
| 2024-11-06 (Wednesday) | 139,956 | USD 8,183,227 | USD 8,183,227 | 16,340 | USD 2,029,623 | USD 58.47 | USD 49.78 |
| 2024-11-05 (Tuesday) | 123,616 | USD 6,153,604 | USD 6,153,604 | 430 | USD 154,446 | USD 49.78 | USD 48.7 |
| 2024-11-04 (Monday) | 123,186 | USD 5,999,158 | USD 5,999,158 | 3,852 | USD 105,252 | USD 48.7 | USD 49.39 |
| 2024-11-01 (Friday) | 119,334 | USD 5,893,906 | USD 5,893,906 | 41,702 | USD 2,022,398 | USD 49.39 | USD 49.87 |
| 2024-10-31 (Thursday) | 77,632 | USD 3,871,508 | USD 3,871,508 | 3,440 | USD 125,554 | USD 49.87 | USD 50.49 |
| 2024-10-30 (Wednesday) | 74,192 | USD 3,745,954 | USD 3,745,954 | 2,580 | USD 178,244 | USD 50.49 | USD 49.82 |
| 2024-10-29 (Tuesday) | 71,612 | USD 3,567,710 | USD 3,567,710 | 5,577 | USD 263,319 | USD 49.82 | USD 50.04 |
| 2024-10-28 (Monday) | 66,035 | USD 3,304,391 | USD 3,304,391 | 0 | USD 96,411 | USD 50.04 | USD 48.58 |
| 2024-10-25 (Friday) | 66,035 | USD 3,207,980 | USD 3,207,980 | 0 | USD -32,357 | USD 48.58 | USD 49.07 |
| 2024-10-24 (Thursday) | 66,035 | USD 3,240,337 | USD 3,240,337 | 2,145 | USD 109,727 | USD 49.07 | USD 49 |
| 2024-10-23 (Wednesday) | 63,890 | USD 3,130,610 | USD 3,130,610 | 1,287 | USD 57,429 | USD 49 | USD 49.09 |
| 2024-10-22 (Tuesday) | 62,603 | USD 3,073,181 | USD 3,073,181 | 0 | USD 13,772 | USD 49.09 | USD 48.87 |
| 2024-10-21 (Monday) | 62,603 | USD 3,059,409 | USD 3,059,409 | 0 | USD -105,173 | USD 48.87 | USD 50.55 |
| 2024-10-18 (Friday) | 62,603 | USD 3,164,582 | USD 3,164,582 | | | | |
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 IE00BD3V0B10
Show aggregate share trades of SNV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 866 | | | 55.140* | |
| 2024-12-09 | BUY | 433 | | | 54.860* | |
| 2024-12-06 | BUY | 433 | | | 55.770* | |
| 2024-12-05 | BUY | 1,299 | | | 55.450* | |
| 2024-12-03 | BUY | 2,345 | | | 56.000* | |
| 2024-12-02 | BUY | 1,716 | | | 56.670* | |
| 2024-11-29 | BUY | 1,716 | | | 57.070* | |
| 2024-11-26 | BUY | 473 | | | 57.970* | |
| 2024-11-25 | BUY | 14,124 | | | 58.670* | |
| 2024-11-22 | BUY | 428 | | | 57.620* | |
| 2024-11-21 | SELL | -5,292 | | | 56.020* | |
| 2024-11-20 | BUY | 2,676 | | | 55.030* | |
| 2024-11-19 | BUY | 446 | | | 55.190* | |
| 2024-11-18 | BUY | 11,570 | | | 55.920* | |
| 2024-11-12 | BUY | 5,205 | | | 58.270* | |
| 2024-11-08 | BUY | 7,992 | | | 56.800* | |
| 2024-11-07 | SELL | -26,173 | | | 56.220* | |
| 2024-11-06 | BUY | 16,340 | | | 58.470* | |
| 2024-11-05 | BUY | 430 | | | 49.780* | |
| 2024-11-04 | BUY | 3,852 | | | 48.700* | |
| 2024-11-01 | BUY | 41,702 | | | 49.390* | |
| 2024-10-31 | BUY | 3,440 | | | 49.870* | |
| 2024-10-30 | BUY | 2,580 | | | 50.490* | |
| 2024-10-29 | BUY | 5,577 | | | 49.820* | |
| 2024-10-24 | BUY | 2,145 | | | 49.070* | |
| 2024-10-23 | BUY | 1,287 | | | 49.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SNV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 289,262 | 753 | 388,126 | 74.5% |
| 2024-12-18 | 320,191 | 256 | 491,842 | 65.1% |
| 2024-12-17 | 270,059 | 332 | 410,212 | 65.8% |
| 2024-12-16 | 258,701 | 71 | 458,141 | 56.5% |
| 2024-12-13 | 184,493 | 0 | 361,753 | 51.0% |
| 2024-12-12 | 230,136 | 1 | 372,877 | 61.7% |
| 2024-12-11 | 363,519 | 0 | 999,755 | 36.4% |
| 2024-12-10 | 302,516 | 0 | 587,311 | 51.5% |
| 2024-12-09 | 204,409 | 0 | 431,575 | 47.4% |
| 2024-12-06 | 219,652 | 0 | 409,159 | 53.7% |
| 2024-12-05 | 335,622 | 0 | 673,272 | 49.8% |
| 2024-12-04 | 239,502 | 0 | 477,991 | 50.1% |
| 2024-12-03 | 132,783 | 0 | 426,678 | 31.1% |
| 2024-12-02 | 149,355 | 322 | 296,612 | 50.4% |
| 2024-11-29 | 26,530 | 190 | 101,668 | 26.1% |
| 2024-11-27 | 106,785 | 0 | 193,952 | 55.1% |
| 2024-11-26 | 122,306 | 0 | 245,436 | 49.8% |
| 2024-11-25 | 199,651 | 0 | 572,950 | 34.8% |
| 2024-11-22 | 94,443 | 8 | 315,575 | 29.9% |
| 2024-11-21 | 83,766 | 0 | 176,239 | 47.5% |
| 2024-11-20 | 122,371 | 0 | 277,832 | 44.0% |
| 2024-11-19 | 97,524 | 0 | 262,839 | 37.1% |
| 2024-11-18 | 103,563 | 0 | 193,150 | 53.6% |
| 2024-11-15 | 205,267 | 73 | 381,497 | 53.8% |
| 2024-11-14 | 187,630 | 0 | 316,251 | 59.3% |
| 2024-11-13 | 185,420 | 0 | 347,860 | 53.3% |
| 2024-11-12 | 165,039 | 0 | 279,790 | 59.0% |
| 2024-11-11 | 258,514 | 1,211 | 406,897 | 63.5% |
| 2024-11-08 | 145,866 | 56 | 251,902 | 57.9% |
| 2024-11-07 | 255,657 | 32 | 490,716 | 52.1% |
| 2024-11-06 | 880,700 | 47 | 1,911,122 | 46.1% |
| 2024-11-05 | 127,071 | 30 | 248,981 | 51.0% |
| 2024-11-04 | 183,287 | 133 | 410,369 | 44.7% |
| 2024-11-01 | 126,574 | 768 | 282,545 | 44.8% |
| 2024-10-31 | 142,409 | 13 | 278,010 | 51.2% |
| 2024-10-30 | 123,327 | 1,824 | 328,640 | 37.5% |
| 2024-10-29 | 110,824 | 0 | 299,291 | 37.0% |
| 2024-10-28 | 226,307 | 704 | 367,019 | 61.7% |
| 2024-10-25 | 253,857 | 23 | 452,911 | 56.1% |
| 2024-10-24 | 284,610 | 0 | 468,505 | 60.7% |
| 2024-10-23 | 290,077 | 84 | 634,247 | 45.7% |
| 2024-10-22 | 219,448 | 0 | 468,377 | 46.9% |
| 2024-10-21 | 257,362 | 468 | 802,217 | 32.1% |
| 2024-10-18 | 305,102 | 0 | 705,867 | 43.2% |
| 2024-10-17 | 694,167 | 1,700 | 1,924,972 | 36.1% |
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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