Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)17,102SNEX holding decreased by -80USD 1,871,643SNEX holding decreased by -13051USD 1,871,643-80USD -13,051 USD 109.44 USD 109.69
2025-03-11 (Tuesday)17,182USD 1,884,694SNEX holding increased by 33505USD 1,884,6940USD 33,505 USD 109.69 USD 107.74
2025-03-10 (Monday)17,182USD 1,851,189SNEX holding decreased by -124054USD 1,851,1890USD -124,054 USD 107.74 USD 114.96
2025-03-07 (Friday)17,182USD 1,975,243SNEX holding decreased by -90377USD 1,975,2430USD -90,377 USD 114.96 USD 120.22
2025-03-05 (Wednesday)17,182USD 2,065,620SNEX holding increased by 37972USD 2,065,6200USD 37,972 USD 120.22 USD 118.01
2025-03-04 (Tuesday)17,182SNEX holding decreased by -80USD 2,027,648SNEX holding decreased by -99376USD 2,027,648-80USD -99,376 USD 118.01 USD 123.22
2025-03-03 (Monday)17,262USD 2,127,024SNEX holding increased by 44018USD 2,127,0240USD 44,018 USD 123.22 USD 120.67
2025-02-28 (Friday)17,262USD 2,083,006SNEX holding increased by 24685USD 2,083,0060USD 24,685 USD 120.67 USD 119.24
2025-02-27 (Thursday)17,262USD 2,058,321SNEX holding decreased by -35387USD 2,058,3210USD -35,387 USD 119.24 USD 121.29
2025-02-26 (Wednesday)17,262SNEX holding decreased by -160USD 2,093,708SNEX holding decreased by -3378USD 2,093,708-160USD -3,378 USD 121.29 USD 120.37
2025-02-25 (Tuesday)17,422USD 2,097,086SNEX holding decreased by -27178USD 2,097,0860USD -27,178 USD 120.37 USD 121.93
2025-02-24 (Monday)17,422USD 2,124,264SNEX holding decreased by -32928USD 2,124,2640USD -32,928 USD 121.93 USD 123.82
2025-02-21 (Friday)17,422USD 2,157,192SNEX holding decreased by -53486USD 2,157,1920USD -53,486 USD 123.82 USD 126.89
2025-02-20 (Thursday)17,422USD 2,210,678SNEX holding increased by 40071USD 2,210,6780USD 40,071 USD 126.89 USD 124.59
2025-02-19 (Wednesday)17,422USD 2,170,607SNEX holding increased by 57841USD 2,170,6070USD 57,841 USD 124.59 USD 121.27
2025-02-18 (Tuesday)17,422USD 2,112,766SNEX holding increased by 70211USD 2,112,7660USD 70,211 USD 121.27 USD 117.24
2025-02-17 (Monday)17,422USD 2,042,555USD 2,042,5550USD 0 USD 117.24 USD 117.24
2025-02-14 (Friday)17,422USD 2,042,555SNEX holding increased by 17247USD 2,042,5550USD 17,247 USD 117.24 USD 116.25
2025-02-13 (Thursday)17,422SNEX holding increased by 40USD 2,025,308SNEX holding decreased by -22987USD 2,025,30840USD -22,987 USD 116.25 USD 117.84
2025-02-12 (Wednesday)17,382SNEX holding increased by 160USD 2,048,295SNEX holding decreased by -20412USD 2,048,295160USD -20,412 USD 117.84 USD 120.12
2025-02-11 (Tuesday)17,222USD 2,068,707SNEX holding increased by 25489USD 2,068,7070USD 25,489 USD 120.12 USD 118.64
2025-02-10 (Monday)17,222USD 2,043,218SNEX holding decreased by -34444USD 2,043,2180USD -34,444 USD 118.64 USD 120.64
2025-02-07 (Friday)17,222USD 2,077,662SNEX holding increased by 4650USD 2,077,6620USD 4,650 USD 120.64 USD 120.37
2025-02-06 (Thursday)17,222USD 2,073,012SNEX holding increased by 154137USD 2,073,0120USD 154,137 USD 120.37 USD 111.42
2025-02-05 (Wednesday)17,222USD 1,918,875SNEX holding increased by 52527USD 1,918,8750USD 52,527 USD 111.42 USD 108.37
2025-02-04 (Tuesday)17,222USD 1,866,348SNEX holding decreased by -9128USD 1,866,3480USD -9,128 USD 108.37 USD 108.9
2025-02-03 (Monday)17,222USD 1,875,476SNEX holding decreased by -10677USD 1,875,4760USD -10,677 USD 108.9 USD 109.52
2025-01-31 (Friday)17,222USD 1,886,153SNEX holding decreased by -13778USD 1,886,1530USD -13,778 USD 109.52 USD 110.32
2025-01-30 (Thursday)17,222USD 1,899,931SNEX holding increased by 16878USD 1,899,9310USD 16,878 USD 110.32 USD 109.34
2025-01-29 (Wednesday)17,222USD 1,883,053SNEX holding increased by 9472USD 1,883,0530USD 9,472 USD 109.34 USD 108.79
2025-01-28 (Tuesday)17,222USD 1,873,581SNEX holding increased by 24627USD 1,873,5810USD 24,627 USD 108.79 USD 107.36
2025-01-27 (Monday)17,222SNEX holding increased by 40USD 1,848,954SNEX holding decreased by -25259USD 1,848,95440USD -25,259 USD 107.36 USD 109.08
2025-01-24 (Friday)17,182USD 1,874,213SNEX holding increased by 3093USD 1,874,2130USD 3,093 USD 109.08 USD 108.9
2025-01-23 (Thursday)17,182SNEX holding increased by 40USD 1,871,120SNEX holding increased by 9499USD 1,871,12040USD 9,499 USD 108.9 USD 108.6
2025-01-22 (Wednesday)17,142USD 1,861,621SNEX holding decreased by -3429USD 1,861,6210USD -3,429 USD 108.6 USD 108.8
2025-01-21 (Tuesday)17,142USD 1,865,050USD 1,865,050
2025-01-20 (Monday)17,142USD 1,800,081USD 1,800,081
2025-01-17 (Friday)17,142USD 1,800,081USD 1,800,081
2025-01-16 (Thursday)17,142USD 1,786,711USD 1,786,711
2025-01-15 (Wednesday)17,142USD 1,792,368USD 1,792,368
2025-01-14 (Tuesday)17,142USD 1,752,598USD 1,752,598
2025-01-13 (Monday)17,142USD 1,714,714USD 1,714,714
2025-01-10 (Friday)17,142USD 1,690,030USD 1,690,030
2025-01-09 (Thursday)17,142USD 1,751,912USD 1,751,912
2025-01-09 (Thursday)17,142USD 1,751,912USD 1,751,912
2025-01-09 (Thursday)17,142USD 1,751,912USD 1,751,912
2025-01-08 (Wednesday)17,142USD 1,751,912USD 1,751,912
2025-01-08 (Wednesday)17,142USD 1,751,912USD 1,751,912
2025-01-08 (Wednesday)17,142USD 1,751,912USD 1,751,912
2025-01-02 (Thursday)17,422USD 1,745,859USD 1,745,859
2024-12-30 (Monday)17,422USD 1,710,144USD 1,710,144
2024-12-18 (Wednesday)17,422USD 1,593,242USD 1,593,242
2024-12-10 (Tuesday)17,262USD 1,764,004SNEX holding decreased by -17434USD 1,764,0040USD -17,434 USD 102.19 USD 103.2
2024-12-09 (Monday)17,262SNEX holding increased by 1440USD 1,781,438SNEX holding increased by 149399USD 1,781,4381,440USD 149,399 USD 103.2 USD 103.15
2024-12-06 (Friday)15,822USD 1,632,039SNEX holding decreased by -12183USD 1,632,0390USD -12,183 USD 103.15 USD 103.92
2024-12-05 (Thursday)15,822USD 1,644,222SNEX holding increased by 1898USD 1,644,2220USD 1,898 USD 103.92 USD 103.8
2024-12-04 (Wednesday)15,822SNEX holding increased by 80USD 1,642,324SNEX holding increased by 6573USD 1,642,32480USD 6,573 USD 103.8 USD 103.91
2024-12-03 (Tuesday)15,742SNEX holding increased by 120USD 1,635,751SNEX holding decreased by -810USD 1,635,751120USD -810 USD 103.91 USD 104.76
2024-12-02 (Monday)15,622USD 1,636,561SNEX holding increased by 15622USD 1,636,5610USD 15,622 USD 104.76 USD 103.76
2024-11-29 (Friday)15,622USD 1,620,939SNEX holding decreased by -6561USD 1,620,9390USD -6,561 USD 103.76 USD 104.18
2024-11-28 (Thursday)15,622USD 1,627,500USD 1,627,5000USD 0 USD 104.18 USD 104.18
2024-11-27 (Wednesday)15,622USD 1,627,500SNEX holding decreased by -3124USD 1,627,5000USD -3,124 USD 104.18 USD 104.38
2024-11-26 (Tuesday)15,622USD 1,630,624SNEX holding decreased by -2812USD 1,630,6240USD -2,812 USD 104.38 USD 104.56
2024-11-25 (Monday)15,622USD 1,633,436SNEX holding increased by 32962USD 1,633,4360USD 32,962 USD 104.56 USD 102.45
2024-11-22 (Friday)15,622USD 1,600,474SNEX holding increased by 469USD 1,600,4740USD 469 USD 102.45 USD 102.42
2024-11-21 (Thursday)15,622USD 1,600,005SNEX holding decreased by -4999USD 1,600,0050USD -4,999 USD 102.42 USD 102.74
2024-11-20 (Wednesday)15,622USD 1,605,004SNEX holding increased by 94200USD 1,605,0040USD 94,200 USD 102.74 USD 96.71
2024-11-19 (Tuesday)15,622SNEX holding increased by 240USD 1,510,804SNEX holding increased by 15520USD 1,510,804240USD 15,520 USD 96.71 USD 97.21
2024-11-18 (Monday)15,382SNEX holding increased by 80USD 1,495,284SNEX holding decreased by -793USD 1,495,28480USD -793 USD 97.21 USD 97.77
2024-11-12 (Tuesday)15,302SNEX holding increased by 160USD 1,496,077SNEX holding increased by 1410USD 1,496,077160USD 1,410 USD 97.77 USD 98.71
2024-11-11 (Monday)15,142SNEX holding increased by 40USD 1,494,667SNEX holding increased by 25091USD 1,494,66740USD 25,091 USD 98.71 USD 97.31
2024-11-08 (Friday)15,102USD 1,469,576SNEX holding increased by 3323USD 1,469,5760USD 3,323 USD 97.31 USD 97.09
2024-11-07 (Thursday)15,102SNEX holding increased by 200USD 1,466,253SNEX holding decreased by -5469USD 1,466,253200USD -5,469 USD 97.09 USD 98.76
2024-11-06 (Wednesday)14,902USD 1,471,722SNEX holding increased by 75554USD 1,471,7220USD 75,554 USD 98.76 USD 93.69
2024-11-05 (Tuesday)14,902USD 1,396,168SNEX holding increased by 34721USD 1,396,1680USD 34,721 USD 93.69 USD 91.36
2024-11-04 (Monday)14,902USD 1,361,447SNEX holding increased by 9090USD 1,361,4470USD 9,090 USD 91.36 USD 90.75
2024-11-01 (Friday)14,902USD 1,352,357SNEX holding increased by 10581USD 1,352,3570USD 10,581 USD 90.75 USD 90.04
2024-10-31 (Thursday)14,902USD 1,341,776SNEX holding decreased by -21757USD 1,341,7760USD -21,757 USD 90.04 USD 91.5
2024-10-30 (Wednesday)14,902USD 1,363,533SNEX holding increased by 22949USD 1,363,5330USD 22,949 USD 91.5 USD 89.96
2024-10-29 (Tuesday)14,902USD 1,340,584SNEX holding increased by 745USD 1,340,5840USD 745 USD 89.96 USD 89.91
2024-10-28 (Monday)14,902USD 1,339,839SNEX holding increased by 63781USD 1,339,8390USD 63,781 USD 89.91 USD 85.63
2024-10-25 (Friday)14,902USD 1,276,058SNEX holding increased by 11772USD 1,276,0580USD 11,772 USD 85.63 USD 84.84
2024-10-24 (Thursday)14,902USD 1,264,286SNEX holding increased by 596USD 1,264,2860USD 596 USD 84.84 USD 84.8
2024-10-23 (Wednesday)14,902SNEX holding increased by 80USD 1,263,690SNEX holding decreased by -21970USD 1,263,69080USD -21,970 USD 84.8 USD 86.74
2024-10-22 (Tuesday)14,822USD 1,285,660SNEX holding increased by 8152USD 1,285,6600USD 8,152 USD 86.74 USD 86.19
2024-10-21 (Monday)14,822USD 1,277,508SNEX holding decreased by -17935USD 1,277,5080USD -17,935 USD 86.19 USD 87.4
2024-10-18 (Friday)14,822USD 1,295,443USD 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 holdings

Share Trades of SNEX by Blackrock for IE00BF4RFH31

Show aggregate share trades of SNEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-80 109.440* 106.55 Profit of 8,524 on sale
2025-03-04SELL-80 118.010* 105.95 Profit of 8,476 on sale
2025-02-26SELL-160 121.290* 104.92 Profit of 16,787 on sale
2025-02-13BUY40 116.250* 102.02
2025-02-12BUY160 117.840* 101.69
2025-01-27BUY40 107.360* 98.09
2025-01-23BUY40 108.900* 97.46
2024-12-09BUY1,440 103.200* 96.79
2024-12-04BUY80 103.800* 96.08
2024-12-03BUY120 103.910* 95.80
2024-11-19BUY240 96.710* 91.79
2024-11-18BUY80 97.210* 91.47
2024-11-12BUY160 97.770* 91.08
2024-11-11BUY40 98.710* 90.57
2024-11-07BUY200 97.090* 89.55
2024-10-23BUY80 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0756,61520105,05853.9%

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.

Back to Listing

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.