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 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 MSCI World Small Cap UCITS 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
2025-03-11 (Tuesday)87,704USD 3,843,189SNV holding increased by 10524USD 3,843,1890USD 10,524 USD 43.82 USD 43.7
2025-03-10 (Monday)87,704USD 3,832,665SNV holding decreased by -275390USD 3,832,6650USD -275,390 USD 43.7 USD 46.84
2025-03-07 (Friday)87,704USD 4,108,055SNV holding decreased by -140327USD 4,108,0550USD -140,327 USD 46.84 USD 48.44
2025-03-05 (Wednesday)87,704USD 4,248,382SNV holding decreased by -37712USD 4,248,3820USD -37,712 USD 48.44 USD 48.87
2025-03-04 (Tuesday)87,704SNV holding decreased by -404USD 4,286,094SNV holding decreased by -180101USD 4,286,094-404USD -180,101 USD 48.87 USD 50.69
2025-03-03 (Monday)88,108USD 4,466,195SNV holding decreased by -104848USD 4,466,1950USD -104,848 USD 50.69 USD 51.88
2025-02-28 (Friday)88,108SNV holding decreased by -8907USD 4,571,043SNV holding decreased by -400976USD 4,571,043-8,907USD -400,976 USD 51.88 USD 51.25
2025-02-27 (Thursday)97,015USD 4,972,019SNV holding decreased by -19403USD 4,972,0190USD -19,403 USD 51.25 USD 51.45
2025-02-26 (Wednesday)97,015SNV holding decreased by -892USD 4,991,422SNV holding decreased by -51768USD 4,991,422-892USD -51,768 USD 51.45 USD 51.51
2025-02-25 (Tuesday)97,907USD 5,043,190SNV holding decreased by -5874USD 5,043,1900USD -5,874 USD 51.51 USD 51.57
2025-02-24 (Monday)97,907USD 5,049,064SNV holding decreased by -23498USD 5,049,0640USD -23,498 USD 51.57 USD 51.81
2025-02-21 (Friday)97,907USD 5,072,562SNV holding decreased by -216374USD 5,072,5620USD -216,374 USD 51.81 USD 54.02
2025-02-20 (Thursday)97,907USD 5,288,936SNV holding decreased by -118468USD 5,288,9360USD -118,468 USD 54.02 USD 55.23
2025-02-19 (Wednesday)97,907USD 5,407,404SNV holding decreased by -43079USD 5,407,4040USD -43,079 USD 55.23 USD 55.67
2025-02-18 (Tuesday)97,907USD 5,450,483SNV holding increased by 44058USD 5,450,4830USD 44,058 USD 55.67 USD 55.22
2025-02-17 (Monday)97,907USD 5,406,425USD 5,406,4250USD 0 USD 55.22 USD 55.22
2025-02-14 (Friday)97,907USD 5,406,425SNV holding increased by 73431USD 5,406,4250USD 73,431 USD 55.22 USD 54.47
2025-02-13 (Thursday)97,907SNV holding increased by 223USD 5,332,994SNV holding increased by 41452USD 5,332,994223USD 41,452 USD 54.47 USD 54.17
2025-02-12 (Wednesday)97,684SNV holding increased by 892USD 5,291,542SNV holding decreased by -105580USD 5,291,542892USD -105,580 USD 54.17 USD 55.76
2025-02-11 (Tuesday)96,792USD 5,397,122SNV holding increased by 61947USD 5,397,1220USD 61,947 USD 55.76 USD 55.12
2025-02-10 (Monday)96,792USD 5,335,175SNV holding decreased by -82273USD 5,335,1750USD -82,273 USD 55.12 USD 55.97
2025-02-07 (Friday)96,792USD 5,417,448SNV holding decreased by -87113USD 5,417,4480USD -87,113 USD 55.97 USD 56.87
2025-02-06 (Thursday)96,792USD 5,504,561SNV holding increased by 24198USD 5,504,5610USD 24,198 USD 56.87 USD 56.62
2025-02-05 (Wednesday)96,792USD 5,480,363SNV holding increased by 35813USD 5,480,3630USD 35,813 USD 56.62 USD 56.25
2025-02-04 (Tuesday)96,792USD 5,444,550SNV holding increased by 114215USD 5,444,5500USD 114,215 USD 56.25 USD 55.07
2025-02-03 (Monday)96,792USD 5,330,335SNV holding decreased by -130670USD 5,330,3350USD -130,670 USD 55.07 USD 56.42
2025-01-31 (Friday)96,792USD 5,461,005SNV holding decreased by -8711USD 5,461,0050USD -8,711 USD 56.42 USD 56.51
2025-01-30 (Thursday)96,792USD 5,469,716SNV holding increased by 93888USD 5,469,7160USD 93,888 USD 56.51 USD 55.54
2025-01-29 (Wednesday)96,792USD 5,375,828SNV holding increased by 51300USD 5,375,8280USD 51,300 USD 55.54 USD 55.01
2025-01-28 (Tuesday)96,792USD 5,324,528SNV holding decreased by -16455USD 5,324,5280USD -16,455 USD 55.01 USD 55.18
2025-01-27 (Monday)96,792SNV holding increased by 222USD 5,340,983SNV holding decreased by -1269USD 5,340,983222USD -1,269 USD 55.18 USD 55.32
2025-01-24 (Friday)96,570USD 5,342,252SNV holding increased by 14485USD 5,342,2520USD 14,485 USD 55.32 USD 55.17
2025-01-23 (Thursday)96,570SNV holding increased by 222USD 5,327,767SNV holding increased by 16102USD 5,327,767222USD 16,102 USD 55.17 USD 55.13
2025-01-22 (Wednesday)96,348USD 5,311,665SNV holding decreased by -21197USD 5,311,6650USD -21,197 USD 55.13 USD 55.35
2025-01-21 (Tuesday)96,348USD 5,332,862USD 5,332,862
2025-01-20 (Monday)96,348USD 5,261,564USD 5,261,564
2025-01-17 (Friday)96,348USD 5,261,564USD 5,261,564
2025-01-16 (Thursday)96,348USD 5,224,952USD 5,224,952
2025-01-15 (Wednesday)96,348USD 5,393,561USD 5,393,561
2025-01-14 (Tuesday)96,348USD 5,170,997USD 5,170,997
2025-01-13 (Monday)96,348USD 4,999,498USD 4,999,498
2025-01-10 (Friday)96,348USD 4,910,858USD 4,910,858
2025-01-09 (Thursday)96,348USD 5,053,453USD 5,053,453
2025-01-09 (Thursday)96,348USD 5,053,453USD 5,053,453
2025-01-09 (Thursday)96,348USD 5,053,453USD 5,053,453
2025-01-08 (Wednesday)96,348USD 5,053,453USD 5,053,453
2025-01-08 (Wednesday)96,348USD 5,053,453USD 5,053,453
2025-01-08 (Wednesday)96,348USD 5,053,453USD 5,053,453
2025-01-02 (Thursday)97,909USD 4,977,694USD 4,977,694
2024-12-30 (Monday)97,909USD 5,009,024USD 5,009,024
2024-12-18 (Wednesday)97,909USD 4,935,593USD 4,935,593
2024-12-10 (Tuesday)97,017USD 5,349,517SNV holding increased by 27164USD 5,349,5170USD 27,164 USD 55.14 USD 54.86
2024-12-09 (Monday)97,017SNV holding increased by 8028USD 5,322,353SNV holding increased by 359436USD 5,322,3538,028USD 359,436 USD 54.86 USD 55.77
2024-12-06 (Friday)88,989USD 4,962,917SNV holding increased by 28477USD 4,962,9170USD 28,477 USD 55.77 USD 55.45
2024-12-05 (Thursday)88,989USD 4,934,440SNV holding decreased by -19578USD 4,934,4400USD -19,578 USD 55.45 USD 55.67
2024-12-04 (Wednesday)88,989SNV holding increased by 446USD 4,954,018SNV holding decreased by -4390USD 4,954,018446USD -4,390 USD 55.67 USD 56
2024-12-03 (Tuesday)88,543SNV holding increased by 669USD 4,958,408SNV holding decreased by -21412USD 4,958,408669USD -21,412 USD 56 USD 56.67
2024-12-02 (Monday)87,874USD 4,979,820SNV holding decreased by -35149USD 4,979,8200USD -35,149 USD 56.67 USD 57.07
2024-11-29 (Friday)87,874USD 5,014,969SNV holding decreased by -33392USD 5,014,9690USD -33,392 USD 57.07 USD 57.45
2024-11-28 (Thursday)87,874USD 5,048,361USD 5,048,3610USD 0 USD 57.45 USD 57.45
2024-11-27 (Wednesday)87,874USD 5,048,361SNV holding decreased by -45695USD 5,048,3610USD -45,695 USD 57.45 USD 57.97
2024-11-26 (Tuesday)87,874USD 5,094,056SNV holding decreased by -61512USD 5,094,0560USD -61,512 USD 57.97 USD 58.67
2024-11-25 (Monday)87,874SNV holding decreased by -1694USD 5,155,568SNV holding decreased by -5340USD 5,155,568-1,694USD -5,340 USD 58.67 USD 57.62
2024-11-22 (Friday)89,568USD 5,160,908SNV holding increased by 143309USD 5,160,9080USD 143,309 USD 57.62 USD 56.02
2024-11-21 (Thursday)89,568USD 5,017,599SNV holding increased by 88672USD 5,017,5990USD 88,672 USD 56.02 USD 55.03
2024-11-20 (Wednesday)89,568USD 4,928,927SNV holding decreased by -14331USD 4,928,9270USD -14,331 USD 55.03 USD 55.19
2024-11-19 (Tuesday)89,568SNV holding increased by 1362USD 4,943,258SNV holding increased by 10778USD 4,943,2581,362USD 10,778 USD 55.19 USD 55.92
2024-11-18 (Monday)88,206SNV holding increased by 454USD 4,932,480SNV holding decreased by -180829USD 4,932,480454USD -180,829 USD 55.92 USD 58.27
2024-11-12 (Tuesday)87,752SNV holding increased by 908USD 5,113,309SNV holding increased by 12961USD 5,113,309908USD 12,961 USD 58.27 USD 58.73
2024-11-11 (Monday)86,844SNV holding increased by 227USD 5,100,348SNV holding increased by 180502USD 5,100,348227USD 180,502 USD 58.73 USD 56.8
2024-11-08 (Friday)86,617USD 4,919,846SNV holding increased by 50238USD 4,919,8460USD 50,238 USD 56.8 USD 56.22
2024-11-07 (Thursday)86,617SNV holding increased by 1135USD 4,869,608SNV holding decreased by -128525USD 4,869,6081,135USD -128,525 USD 56.22 USD 58.47
2024-11-06 (Wednesday)85,482USD 4,998,133SNV holding increased by 742839USD 4,998,1330USD 742,839 USD 58.47 USD 49.78
2024-11-05 (Tuesday)85,482USD 4,255,294SNV holding increased by 92321USD 4,255,2940USD 92,321 USD 49.78 USD 48.7
2024-11-04 (Monday)85,482USD 4,162,973SNV holding decreased by -58983USD 4,162,9730USD -58,983 USD 48.7 USD 49.39
2024-11-01 (Friday)85,482USD 4,221,956SNV holding decreased by -41031USD 4,221,9560USD -41,031 USD 49.39 USD 49.87
2024-10-31 (Thursday)85,482USD 4,262,987SNV holding decreased by -52999USD 4,262,9870USD -52,999 USD 49.87 USD 50.49
2024-10-30 (Wednesday)85,482USD 4,315,986SNV holding increased by 57273USD 4,315,9860USD 57,273 USD 50.49 USD 49.82
2024-10-29 (Tuesday)85,482USD 4,258,713SNV holding decreased by -18806USD 4,258,7130USD -18,806 USD 49.82 USD 50.04
2024-10-28 (Monday)85,482USD 4,277,519SNV holding increased by 124803USD 4,277,5190USD 124,803 USD 50.04 USD 48.58
2024-10-25 (Friday)85,482USD 4,152,716SNV holding decreased by -41886USD 4,152,7160USD -41,886 USD 48.58 USD 49.07
2024-10-24 (Thursday)85,482USD 4,194,602SNV holding increased by 5984USD 4,194,6020USD 5,984 USD 49.07 USD 49
2024-10-23 (Wednesday)85,482SNV holding increased by 454USD 4,188,618SNV holding increased by 14593USD 4,188,618454USD 14,593 USD 49 USD 49.09
2024-10-22 (Tuesday)85,028USD 4,174,025SNV holding increased by 18707USD 4,174,0250USD 18,707 USD 49.09 USD 48.87
2024-10-21 (Monday)85,028USD 4,155,318SNV holding decreased by -142847USD 4,155,3180USD -142,847 USD 48.87 USD 50.55
2024-10-18 (Friday)85,028USD 4,298,165USD 4,298,165
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 IE00BF4RFH31

Show aggregate share trades of SNV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-404 48.870* 54.27 Profit of 21,927 on sale
2025-02-28SELL-8,907 51.880* 54.37 Profit of 484,288 on sale
2025-02-26SELL-892 51.450* 54.47 Profit of 48,591 on sale
2025-02-13BUY223 54.470* 54.59
2025-02-12BUY892 54.170* 54.59
2025-01-27BUY222 55.180* 54.18
2025-01-23BUY222 55.170* 54.12
2024-12-09BUY8,028 54.860* 54.04
2024-12-04BUY446 55.670* 53.87
2024-12-03BUY669 56.000* 53.79
2024-11-25SELL-1,694 58.670* 52.77 Profit of 89,395 on sale
2024-11-19BUY1,362 55.190* 52.06
2024-11-18BUY454 55.920* 51.83
2024-11-12BUY908 58.270* 51.43
2024-11-11BUY227 58.730* 50.95
2024-11-07BUY1,135 56.220* 50.09
2024-10-23BUY454 49.000* 48.98
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
2025-03-12484,40299599,38880.8%
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%
2025-01-07252,179261415,43060.7%
2025-01-06247,4316485,13351.0%

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.