| Stock Name | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8330341012 |
| LEI | HHWAT5TDOYZMM26KKQ73 |
The adjusted close for SNA on 2025-12-24 was 353.11
The following institutional investment holdings of SNA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,010 | USD 7,418,841 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 472 | USD 166,668 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,078 | USD 8,502,183 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 17,101 | USD 6,038,534 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,078 | USD 8,502,183 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 80,703 | USD 28,497,036 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,013 | USD 6,360,570 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,352 | USD 1,889,845 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,115 | USD 393,718 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,264 | USD 330,444 0.1% | 261.43 Incorrect share price reported. Should be 353.11 not 261.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,967 | USD 2,688,235 0.3% | 299.79 Incorrect share price reported. Should be 353.11 not 299.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 357 | USD 93,330 0.1% | 261.43 Incorrect share price reported. Should be 353.11 not 261.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,428 | USD 1,027,687 0.3% | 299.79 Incorrect share price reported. Should be 353.11 not 299.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 80,703 | USD 28,497,036 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 5,370 | USD 1,896,201 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,709 | USD 956,575 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 123,425 | USD 43,582,602 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,871 | USD 1,013,779 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 22,199 | USD 7,838,689 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 80,703 | USD 28,497,036 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 123,425 | USD 43,582,602 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 22,199 | USD 7,838,689 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 17,101 | USD 6,038,534 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,220 | USD 1,490,124 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,220 | USD 1,490,124 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 42 | USD 14,831 0.3% | 353.12 Incorrect share price reported. Should be 353.11 not 353.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 628 | USD 221,753 1.9% | 353.11 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 38,263 0.1% | USD 13,511,048 0.4% | 353.11 ![]() | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 222 | USD 78,390 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 80,703 | USD 28,497,036 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 123,425 | USD 43,582,602 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 337 | USD 118,998 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 337 | USD 118,998 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 7,931 | USD 2,800,515 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,429 | USD 504,594 0.3% | 353.11 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 42 | USD 14,831 0.3% | 353.12 Incorrect share price reported. Should be 353.11 not 353.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,010 0.4% | USD 7,395,730 2.1% | 352.01 Incorrect share price reported. Should be 353.11 not 352.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 17,101 0.3% | USD 6,019,723 0.9% | 352.01 Incorrect share price reported. Should be 353.11 not 352.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 628 | USD 221,062 0.6% | 352.01 Incorrect share price reported. Should be 353.11 not 352.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 987,181 | USD 347,731,376 | |||
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