Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SNEX
Stock Name | Stonex Group Inc |
Ticker | SNEX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8618961085 |
LEI | 549300JUF07L8VF02M60 |
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 MSCI World Small Cap UCITS ETF USD (Acc) SNEX holdings
Date | Number of SNEX Shares Held | Base Market Value of SNEX Shares | Local Market Value of SNEX Shares | Change in SNEX Shares Held | Change in SNEX Base Value | Current Price per SNEX Share Held | Previous Price per SNEX Share Held |
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2025-03-12 (Wednesday) | 17,102 | USD 1,871,643 | USD 1,871,643 | -80 | USD -13,051 | USD 109.44 | USD 109.69 |
2025-03-11 (Tuesday) | 17,182 | USD 1,884,694 | USD 1,884,694 | 0 | USD 33,505 | USD 109.69 | USD 107.74 |
2025-03-10 (Monday) | 17,182 | USD 1,851,189 | USD 1,851,189 | 0 | USD -124,054 | USD 107.74 | USD 114.96 |
2025-03-07 (Friday) | 17,182 | USD 1,975,243 | USD 1,975,243 | 0 | USD -90,377 | USD 114.96 | USD 120.22 |
2025-03-05 (Wednesday) | 17,182 | USD 2,065,620 | USD 2,065,620 | 0 | USD 37,972 | USD 120.22 | USD 118.01 |
2025-03-04 (Tuesday) | 17,182 | USD 2,027,648 | USD 2,027,648 | -80 | USD -99,376 | USD 118.01 | USD 123.22 |
2025-03-03 (Monday) | 17,262 | USD 2,127,024 | USD 2,127,024 | 0 | USD 44,018 | USD 123.22 | USD 120.67 |
2025-02-28 (Friday) | 17,262 | USD 2,083,006 | USD 2,083,006 | 0 | USD 24,685 | USD 120.67 | USD 119.24 |
2025-02-27 (Thursday) | 17,262 | USD 2,058,321 | USD 2,058,321 | 0 | USD -35,387 | USD 119.24 | USD 121.29 |
2025-02-26 (Wednesday) | 17,262 | USD 2,093,708 | USD 2,093,708 | -160 | USD -3,378 | USD 121.29 | USD 120.37 |
2025-02-25 (Tuesday) | 17,422 | USD 2,097,086 | USD 2,097,086 | 0 | USD -27,178 | USD 120.37 | USD 121.93 |
2025-02-24 (Monday) | 17,422 | USD 2,124,264 | USD 2,124,264 | 0 | USD -32,928 | USD 121.93 | USD 123.82 |
2025-02-21 (Friday) | 17,422 | USD 2,157,192 | USD 2,157,192 | 0 | USD -53,486 | USD 123.82 | USD 126.89 |
2025-02-20 (Thursday) | 17,422 | USD 2,210,678 | USD 2,210,678 | 0 | USD 40,071 | USD 126.89 | USD 124.59 |
2025-02-19 (Wednesday) | 17,422 | USD 2,170,607 | USD 2,170,607 | 0 | USD 57,841 | USD 124.59 | USD 121.27 |
2025-02-18 (Tuesday) | 17,422 | USD 2,112,766 | USD 2,112,766 | 0 | USD 70,211 | USD 121.27 | USD 117.24 |
2025-02-17 (Monday) | 17,422 | USD 2,042,555 | USD 2,042,555 | 0 | USD 0 | USD 117.24 | USD 117.24 |
2025-02-14 (Friday) | 17,422 | USD 2,042,555 | USD 2,042,555 | 0 | USD 17,247 | USD 117.24 | USD 116.25 |
2025-02-13 (Thursday) | 17,422 | USD 2,025,308 | USD 2,025,308 | 40 | USD -22,987 | USD 116.25 | USD 117.84 |
2025-02-12 (Wednesday) | 17,382 | USD 2,048,295 | USD 2,048,295 | 160 | USD -20,412 | USD 117.84 | USD 120.12 |
2025-02-11 (Tuesday) | 17,222 | USD 2,068,707 | USD 2,068,707 | 0 | USD 25,489 | USD 120.12 | USD 118.64 |
2025-02-10 (Monday) | 17,222 | USD 2,043,218 | USD 2,043,218 | 0 | USD -34,444 | USD 118.64 | USD 120.64 |
2025-02-07 (Friday) | 17,222 | USD 2,077,662 | USD 2,077,662 | 0 | USD 4,650 | USD 120.64 | USD 120.37 |
2025-02-06 (Thursday) | 17,222 | USD 2,073,012 | USD 2,073,012 | 0 | USD 154,137 | USD 120.37 | USD 111.42 |
2025-02-05 (Wednesday) | 17,222 | USD 1,918,875 | USD 1,918,875 | 0 | USD 52,527 | USD 111.42 | USD 108.37 |
2025-02-04 (Tuesday) | 17,222 | USD 1,866,348 | USD 1,866,348 | 0 | USD -9,128 | USD 108.37 | USD 108.9 |
2025-02-03 (Monday) | 17,222 | USD 1,875,476 | USD 1,875,476 | 0 | USD -10,677 | USD 108.9 | USD 109.52 |
2025-01-31 (Friday) | 17,222 | USD 1,886,153 | USD 1,886,153 | 0 | USD -13,778 | USD 109.52 | USD 110.32 |
2025-01-30 (Thursday) | 17,222 | USD 1,899,931 | USD 1,899,931 | 0 | USD 16,878 | USD 110.32 | USD 109.34 |
2025-01-29 (Wednesday) | 17,222 | USD 1,883,053 | USD 1,883,053 | 0 | USD 9,472 | USD 109.34 | USD 108.79 |
2025-01-28 (Tuesday) | 17,222 | USD 1,873,581 | USD 1,873,581 | 0 | USD 24,627 | USD 108.79 | USD 107.36 |
2025-01-27 (Monday) | 17,222 | USD 1,848,954 | USD 1,848,954 | 40 | USD -25,259 | USD 107.36 | USD 109.08 |
2025-01-24 (Friday) | 17,182 | USD 1,874,213 | USD 1,874,213 | 0 | USD 3,093 | USD 109.08 | USD 108.9 |
2025-01-23 (Thursday) | 17,182 | USD 1,871,120 | USD 1,871,120 | 40 | USD 9,499 | USD 108.9 | USD 108.6 |
2025-01-22 (Wednesday) | 17,142 | USD 1,861,621 | USD 1,861,621 | 0 | USD -3,429 | USD 108.6 | USD 108.8 |
2025-01-21 (Tuesday) | 17,142 | USD 1,865,050 | USD 1,865,050 | | | | |
2025-01-20 (Monday) | 17,142 | USD 1,800,081 | USD 1,800,081 | | | | |
2025-01-17 (Friday) | 17,142 | USD 1,800,081 | USD 1,800,081 | | | | |
2025-01-16 (Thursday) | 17,142 | USD 1,786,711 | USD 1,786,711 | | | | |
2025-01-15 (Wednesday) | 17,142 | USD 1,792,368 | USD 1,792,368 | | | | |
2025-01-14 (Tuesday) | 17,142 | USD 1,752,598 | USD 1,752,598 | | | | |
2025-01-13 (Monday) | 17,142 | USD 1,714,714 | USD 1,714,714 | | | | |
2025-01-10 (Friday) | 17,142 | USD 1,690,030 | USD 1,690,030 | | | | |
2025-01-09 (Thursday) | 17,142 | USD 1,751,912 | USD 1,751,912 | | | | |
2025-01-09 (Thursday) | 17,142 | USD 1,751,912 | USD 1,751,912 | | | | |
2025-01-09 (Thursday) | 17,142 | USD 1,751,912 | USD 1,751,912 | | | | |
2025-01-08 (Wednesday) | 17,142 | USD 1,751,912 | USD 1,751,912 | | | | |
2025-01-08 (Wednesday) | 17,142 | USD 1,751,912 | USD 1,751,912 | | | | |
2025-01-08 (Wednesday) | 17,142 | USD 1,751,912 | USD 1,751,912 | | | | |
2025-01-02 (Thursday) | 17,422 | USD 1,745,859 | USD 1,745,859 | | | | |
2024-12-30 (Monday) | 17,422 | USD 1,710,144 | USD 1,710,144 | | | | |
2024-12-18 (Wednesday) | 17,422 | USD 1,593,242 | USD 1,593,242 | | | | |
2024-12-10 (Tuesday) | 17,262 | USD 1,764,004 | USD 1,764,004 | 0 | USD -17,434 | USD 102.19 | USD 103.2 |
2024-12-09 (Monday) | 17,262 | USD 1,781,438 | USD 1,781,438 | 1,440 | USD 149,399 | USD 103.2 | USD 103.15 |
2024-12-06 (Friday) | 15,822 | USD 1,632,039 | USD 1,632,039 | 0 | USD -12,183 | USD 103.15 | USD 103.92 |
2024-12-05 (Thursday) | 15,822 | USD 1,644,222 | USD 1,644,222 | 0 | USD 1,898 | USD 103.92 | USD 103.8 |
2024-12-04 (Wednesday) | 15,822 | USD 1,642,324 | USD 1,642,324 | 80 | USD 6,573 | USD 103.8 | USD 103.91 |
2024-12-03 (Tuesday) | 15,742 | USD 1,635,751 | USD 1,635,751 | 120 | USD -810 | USD 103.91 | USD 104.76 |
2024-12-02 (Monday) | 15,622 | USD 1,636,561 | USD 1,636,561 | 0 | USD 15,622 | USD 104.76 | USD 103.76 |
2024-11-29 (Friday) | 15,622 | USD 1,620,939 | USD 1,620,939 | 0 | USD -6,561 | USD 103.76 | USD 104.18 |
2024-11-28 (Thursday) | 15,622 | USD 1,627,500 | USD 1,627,500 | 0 | USD 0 | USD 104.18 | USD 104.18 |
2024-11-27 (Wednesday) | 15,622 | USD 1,627,500 | USD 1,627,500 | 0 | USD -3,124 | USD 104.18 | USD 104.38 |
2024-11-26 (Tuesday) | 15,622 | USD 1,630,624 | USD 1,630,624 | 0 | USD -2,812 | USD 104.38 | USD 104.56 |
2024-11-25 (Monday) | 15,622 | USD 1,633,436 | USD 1,633,436 | 0 | USD 32,962 | USD 104.56 | USD 102.45 |
2024-11-22 (Friday) | 15,622 | USD 1,600,474 | USD 1,600,474 | 0 | USD 469 | USD 102.45 | USD 102.42 |
2024-11-21 (Thursday) | 15,622 | USD 1,600,005 | USD 1,600,005 | 0 | USD -4,999 | USD 102.42 | USD 102.74 |
2024-11-20 (Wednesday) | 15,622 | USD 1,605,004 | USD 1,605,004 | 0 | USD 94,200 | USD 102.74 | USD 96.71 |
2024-11-19 (Tuesday) | 15,622 | USD 1,510,804 | USD 1,510,804 | 240 | USD 15,520 | USD 96.71 | USD 97.21 |
2024-11-18 (Monday) | 15,382 | USD 1,495,284 | USD 1,495,284 | 80 | USD -793 | USD 97.21 | USD 97.77 |
2024-11-12 (Tuesday) | 15,302 | USD 1,496,077 | USD 1,496,077 | 160 | USD 1,410 | USD 97.77 | USD 98.71 |
2024-11-11 (Monday) | 15,142 | USD 1,494,667 | USD 1,494,667 | 40 | USD 25,091 | USD 98.71 | USD 97.31 |
2024-11-08 (Friday) | 15,102 | USD 1,469,576 | USD 1,469,576 | 0 | USD 3,323 | USD 97.31 | USD 97.09 |
2024-11-07 (Thursday) | 15,102 | USD 1,466,253 | USD 1,466,253 | 200 | USD -5,469 | USD 97.09 | USD 98.76 |
2024-11-06 (Wednesday) | 14,902 | USD 1,471,722 | USD 1,471,722 | 0 | USD 75,554 | USD 98.76 | USD 93.69 |
2024-11-05 (Tuesday) | 14,902 | USD 1,396,168 | USD 1,396,168 | 0 | USD 34,721 | USD 93.69 | USD 91.36 |
2024-11-04 (Monday) | 14,902 | USD 1,361,447 | USD 1,361,447 | 0 | USD 9,090 | USD 91.36 | USD 90.75 |
2024-11-01 (Friday) | 14,902 | USD 1,352,357 | USD 1,352,357 | 0 | USD 10,581 | USD 90.75 | USD 90.04 |
2024-10-31 (Thursday) | 14,902 | USD 1,341,776 | USD 1,341,776 | 0 | USD -21,757 | USD 90.04 | USD 91.5 |
2024-10-30 (Wednesday) | 14,902 | USD 1,363,533 | USD 1,363,533 | 0 | USD 22,949 | USD 91.5 | USD 89.96 |
2024-10-29 (Tuesday) | 14,902 | USD 1,340,584 | USD 1,340,584 | 0 | USD 745 | USD 89.96 | USD 89.91 |
2024-10-28 (Monday) | 14,902 | USD 1,339,839 | USD 1,339,839 | 0 | USD 63,781 | USD 89.91 | USD 85.63 |
2024-10-25 (Friday) | 14,902 | USD 1,276,058 | USD 1,276,058 | 0 | USD 11,772 | USD 85.63 | USD 84.84 |
2024-10-24 (Thursday) | 14,902 | USD 1,264,286 | USD 1,264,286 | 0 | USD 596 | USD 84.84 | USD 84.8 |
2024-10-23 (Wednesday) | 14,902 | USD 1,263,690 | USD 1,263,690 | 80 | USD -21,970 | USD 84.8 | USD 86.74 |
2024-10-22 (Tuesday) | 14,822 | USD 1,285,660 | USD 1,285,660 | 0 | USD 8,152 | USD 86.74 | USD 86.19 |
2024-10-21 (Monday) | 14,822 | USD 1,277,508 | USD 1,277,508 | 0 | USD -17,935 | USD 86.19 | USD 87.4 |
2024-10-18 (Friday) | 14,822 | USD 1,295,443 | USD 1,295,443 | | | | |
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 SNEX by Blackrock for IE00BF4RFH31
Show aggregate share trades of SNEXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -80 | | | 109.440* | | 106.55 Profit of 8,524 on sale |
2025-03-04 | SELL | -80 | | | 118.010* | | 105.95 Profit of 8,476 on sale |
2025-02-26 | SELL | -160 | | | 121.290* | | 104.92 Profit of 16,787 on sale |
2025-02-13 | BUY | 40 | | | 116.250* | | 102.02 |
2025-02-12 | BUY | 160 | | | 117.840* | | 101.69 |
2025-01-27 | BUY | 40 | | | 107.360* | | 98.09 |
2025-01-23 | BUY | 40 | | | 108.900* | | 97.46 |
2024-12-09 | BUY | 1,440 | | | 103.200* | | 96.79 |
2024-12-04 | BUY | 80 | | | 103.800* | | 96.08 |
2024-12-03 | BUY | 120 | | | 103.910* | | 95.80 |
2024-11-19 | BUY | 240 | | | 96.710* | | 91.79 |
2024-11-18 | BUY | 80 | | | 97.210* | | 91.47 |
2024-11-12 | BUY | 160 | | | 97.770* | | 91.08 |
2024-11-11 | BUY | 40 | | | 98.710* | | 90.57 |
2024-11-07 | BUY | 200 | | | 97.090* | | 89.55 |
2024-10-23 | BUY | 80 | | | 84.800* | | 86.46 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 23,134 | 0 | 41,022 | 56.4% |
2025-03-12 | 37,982 | 18 | 67,707 | 56.1% |
2025-03-11 | 44,965 | 15 | 82,677 | 54.4% |
2025-03-10 | 74,774 | 21 | 236,195 | 31.7% |
2025-03-07 | 44,740 | 162 | 108,476 | 41.2% |
2025-03-06 | 54,566 | 0 | 95,669 | 57.0% |
2025-03-05 | 47,041 | 28 | 80,963 | 58.1% |
2025-03-04 | 123,905 | 0 | 200,494 | 61.8% |
2025-03-03 | 221,139 | 0 | 346,201 | 63.9% |
2025-02-28 | 25,859 | 0 | 66,820 | 38.7% |
2025-02-27 | 30,777 | 16 | 97,704 | 31.5% |
2025-02-26 | 28,892 | 0 | 76,728 | 37.7% |
2025-02-25 | 37,523 | 432 | 84,243 | 44.5% |
2025-02-24 | 48,045 | 30 | 70,825 | 67.8% |
2025-02-21 | 79,755 | 0 | 120,695 | 66.1% |
2025-02-20 | 114,291 | 35 | 156,417 | 73.1% |
2025-02-19 | 60,981 | 135 | 113,382 | 53.8% |
2025-02-18 | 86,761 | 0 | 125,922 | 68.9% |
2025-02-14 | 29,143 | 0 | 70,384 | 41.4% |
2025-02-13 | 42,150 | 0 | 66,205 | 63.7% |
2025-02-12 | 29,715 | 306 | 44,223 | 67.2% |
2025-02-11 | 44,707 | 0 | 70,504 | 63.4% |
2025-02-10 | 52,270 | 0 | 100,209 | 52.2% |
2025-02-07 | 64,888 | 33 | 126,640 | 51.2% |
2025-02-06 | 64,191 | 0 | 120,215 | 53.4% |
2025-02-05 | 20,694 | 0 | 43,455 | 47.6% |
2025-02-04 | 17,282 | 15 | 43,451 | 39.8% |
2025-02-03 | 36,221 | 0 | 75,011 | 48.3% |
2025-01-31 | 20,716 | 0 | 46,693 | 44.4% |
2025-01-30 | 15,521 | 0 | 33,086 | 46.9% |
2025-01-29 | 19,282 | 0 | 29,280 | 65.9% |
2025-01-28 | 13,709 | 83 | 37,817 | 36.3% |
2025-01-27 | 26,330 | 0 | 46,104 | 57.1% |
2025-01-24 | 10,683 | 0 | 26,638 | 40.1% |
2025-01-23 | 20,610 | 58 | 36,942 | 55.8% |
2025-01-22 | 21,075 | 45 | 31,807 | 66.3% |
2025-01-21 | 36,517 | 0 | 70,817 | 51.6% |
2025-01-17 | 11,740 | 0 | 29,671 | 39.6% |
2025-01-16 | 16,308 | 45 | 40,271 | 40.5% |
2025-01-15 | 22,942 | 100 | 46,348 | 49.5% |
2025-01-14 | 24,036 | 0 | 38,156 | 63.0% |
2025-01-13 | 27,826 | 0 | 52,409 | 53.1% |
2025-01-10 | 28,029 | 0 | 45,580 | 61.5% |
2025-01-08 | 31,794 | 10 | 91,989 | 34.6% |
2025-01-07 | 56,615 | 20 | 105,058 | 53.9% |
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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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.