Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for SNA

Stock NameSnap-On Inc
TickerSNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8330341012
LEIHHWAT5TDOYZMM26KKQ73

Show aggregate SNA holdings

News associated with SNA

SNA a Top 25 Dividend Giant With $1662.96B Held By ETFs
Snap-On, Inc. (Symbol: SNA) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $1662.96B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.52% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-19 08:30:01
Snap-On Incorporated (NYSE:SNA) CFO Sells $1,548,834.78 in Stock
Snap-On Incorporated (NYSE:SNA – Get Free Report) CFO Aldo John Pagliari sold 4,731 shares of Snap-On stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $327.38, for a total transaction of $1,548,834.78. Following the sale, the chief financial officer owned 111,667 shares of the company’s stock, valued […] - 2025-08-18 05:18:59
Chicago Partners Investment Group LLC Makes New Investment in Snap-On Incorporated (NYSE:SNA)
Chicago Partners Investment Group LLC purchased a new position in Snap-On Incorporated (NYSE:SNA – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 760 shares of the company’s stock, valued at approximately $239,000. Other large investors also recently modified their holdings of the company. Auto Owners Insurance Co boosted its position […] - 2025-08-13 04:52:50
Analysts Set Snap-On Incorporated (NYSE:SNA) PT at $356.17
Snap-On Incorporated (NYSE:SNA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six research firms that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and four have assigned a buy rating to […] - 2025-08-06 02:14:54
Zacks Research Weighs in on Snap-On’s Q3 Earnings (NYSE:SNA)
Snap-On Incorporated (NYSE:SNA – Free Report) – Analysts at Zacks Research reduced their Q3 2025 earnings per share (EPS) estimates for Snap-On in a research report issued to clients and investors on Friday, August 1st. Zacks Research analyst R. Department now forecasts that the company will post earnings of $4.56 per share for the quarter, […] - 2025-08-05 02:43:05
Top Analyst Reports for Oracle, Walt Disney & KKR
Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Teachers Retirement System of The State of Kentucky Buys 104 Shares of Snap-On Incorporated (NYSE:SNA)
Teachers Retirement System of The State of Kentucky grew its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The fund owned 4,041 shares of the company’s stock after acquiring an additional 104 shares during the quarter. Teachers Retirement System of The State of Kentucky’s […] - 2025-07-25 05:44:55
Choreo LLC Increases Position in Snap-On Incorporated (NYSE:SNA)
Choreo LLC increased its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 78.3% in the first quarter, HoldingsChannel.com reports. The firm owned 7,218 shares of the company’s stock after acquiring an additional 3,170 shares during the quarter. Choreo LLC’s holdings in Snap-On were worth $2,432,000 at the end of the most recent reporting period. […] - 2025-07-24 08:28:56
Snap-On Incorporated (NYSE:SNA) Shares Purchased by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lifted its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 36.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,236 shares of the company’s stock after acquiring an additional 327 shares during the period. HighPoint […] - 2025-07-24 07:47:00
Csenge Advisory Group Sells 257 Shares of Snap-On Incorporated (NYSE:SNA)
Csenge Advisory Group decreased its holdings in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 23.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 849 shares of the company’s stock after selling 257 shares during the quarter. Csenge Advisory Group’s holdings […] - 2025-07-23 07:50:56
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
Snap-On (NYSE:SNA) Shares Gap Up Following Better-Than-Expected Earnings
Shares of Snap-On Incorporated (NYSE:SNA – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $313.01, but opened at $329.85. Snap-On shares last traded at $328.83, with a volume of 233,624 shares trading hands. The company reported $4.72 earnings […] - 2025-07-18 02:19:02
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Snap-On Incorporated (NYSE:SNA) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC increased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 10.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,487 shares of the company’s stock after acquiring an additional 1,745 shares during the quarter. Cerity Partners […] - 2025-07-16 05:40:51
How To Trade Snap-on Stock Ahead of Its Upcoming Earnings?
Snap-on (NYSE:SNA), a leading American designer, manufacturer, and marketer of high-end tools and equipment for the transportation industry, is scheduled to report its earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical performanc - 2025-07-16 02:32:22
Snap-On (NYSE:SNA) vs. Makita (OTCMKTS:MKTAY) Critical Analysis
Snap-On (NYSE:SNA – Get Free Report) and Makita (OTCMKTS:MKTAY – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations. Institutional and Insider Ownership 84.9% of Snap-On shares are […] - 2025-07-15 04:07:26
Snap-On Incorporated (NYSE:SNA) Shares Sold by Penserra Capital Management LLC
Penserra Capital Management LLC decreased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 34.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 245 shares of the company’s stock after selling 126 shares during the quarter. Penserra Capital Management LLC’s holdings in Snap-On were worth $82,000 as of its most […] - 2025-07-13 05:34:50
Snap-On Incorporated (NYSE:SNA) Shares Bought by World Investment Advisors
World Investment Advisors increased its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 27.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 948 shares of the company’s stock after buying an additional 205 shares during the quarter. World […] - 2025-07-11 05:32:58
Private Trust Co. NA Sells 39 Shares of Snap-On Incorporated (NYSE:SNA)
Private Trust Co. NA lowered its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 177 shares of the company’s stock after selling 39 shares during the quarter. Private Trust Co. NA’s holdings […] - 2025-07-10 05:02:54
Confluence Dumps 42,203 BRK-B Shares in Q2
Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Perigon Wealth Management LLC Acquires 65 Shares of Snap-On Incorporated (NYSE:SNA)
Perigon Wealth Management LLC boosted its holdings in Snap-On Incorporated (NYSE:SNA – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 933 shares of the company’s stock after buying an additional 65 shares during the period. Perigon […] - 2025-07-01 05:14:51
Spire Wealth Management Sells 173 Shares of Snap-On Incorporated (NYSE:SNA)
Spire Wealth Management cut its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 14.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,029 shares of the company’s stock after selling 173 shares during the period. Spire Wealth Management’s […] - 2025-06-30 04:52:57
ORG Partners LLC Has $54,000 Stake in Snap-On Incorporated (NYSE:SNA)
ORG Partners LLC boosted its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 150.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 158 shares of the company’s stock after buying an additional 95 shares during the quarter. ORG Partners LLC’s holdings in Snap-On […] - 2025-06-23 05:08:54
Look Under The Hood: VTV Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:19:25
336 Shares in Snap-on Incorporated (NYSE:SNA) Acquired by CX Institutional
CX Institutional purchased a new stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 336 shares of the company’s stock, valued at approximately $113,000. Other large investors have also recently made changes to their positions […] - 2025-06-17 05:20:54
Snap-on Incorporated (NYSE:SNA) Receives $350.83 Average Target Price from Brokerages
Shares of Snap-on Incorporated (NYSE:SNA – Get Free Report) have received a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and four have issued a buy rating on […] - 2025-06-17 02:49:05

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SNA holdings

DateNumber of SNA Shares HeldBase Market Value of SNA SharesLocal Market Value of SNA SharesChange in SNA Shares HeldChange in SNA Base ValueCurrent Price per SNA Share HeldPrevious Price per SNA Share Held
2025-12-09 (Tuesday)20,812USD 7,135,810SNA holding decreased by -95319USD 7,135,8100USD -95,319 USD 342.87 USD 347.45
2025-12-08 (Monday)20,812USD 7,231,129SNA holding increased by 4994USD 7,231,1290USD 4,994 USD 347.45 USD 347.21
2025-12-05 (Friday)20,812USD 7,226,135SNA holding increased by 22477USD 7,226,1350USD 22,477 USD 347.21 USD 346.13
2025-12-04 (Thursday)20,812SNA holding increased by 154USD 7,203,658SNA holding increased by 167956USD 7,203,658154USD 167,956 USD 346.13 USD 340.58
2025-12-02 (Tuesday)20,658USD 7,035,702SNA holding increased by 43589USD 7,035,7020USD 43,589 USD 340.58 USD 338.47
2025-12-01 (Monday)20,658SNA holding increased by 90USD 6,992,113SNA holding increased by 142558USD 6,992,11390USD 142,558 USD 338.47 USD 333.02
2025-11-24 (Monday)20,568SNA holding increased by 44USD 6,849,555SNA holding decreased by -44457USD 6,849,55544USD -44,457 USD 333.02 USD 335.9
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 SNA by Blackrock for IE00019GPKX6

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY154 346.130* 331.63
2025-12-01BUY90 338.470* 331.55
2025-11-24BUY44 333.020* 331.54
2025-11-06BUY11 341.350* 331.35
2025-11-05BUY22345.000339.901 340.411USD 7,489 331.29
2025-10-28BUY33342.700346.310 345.949USD 11,416 331.14
2025-10-15BUY55332.590337.900 337.369USD 18,555 330.81
2025-09-24BUY66339.470342.130 341.864USD 22,563 330.59
2025-09-04BUY132328.770328.860 328.851USD 43,408 330.53
2025-08-19BUY77324.760325.570 325.489USD 25,063 330.59
2025-08-04BUY44318.930319.010 319.002USD 14,036 330.78
2025-08-01BUY66317.790319.890 319.680USD 21,099 330.86
2025-07-31BUY55321.190325.680 325.231USD 17,888 330.92
2025-07-25BUY44330.270331.300 331.197USD 14,573 331.01
2025-07-22BUY55332.510333.700 333.581USD 18,347 331.01
2025-07-21BUY22328.390339.080 338.011USD 7,436 331.03
2025-07-14BUY33319.190320.420 320.297USD 10,570 331.26
2025-07-10BUY66320.700324.140 323.796USD 21,371 331.42
2025-07-08BUY33317.080321.620 321.166USD 10,598 331.60
2025-07-02BUY55320.100320.800 320.730USD 17,640 331.92
2025-06-25BUY11307.140310.210 309.903USD 3,409 332.66
2025-06-12BUY99319.190320.430 320.306USD 31,710 334.25
2025-06-02BUY132316.490319.900 319.559USD 42,182 335.16
2025-05-28BUY33320.320326.180 325.594USD 10,745 335.51
2025-05-14BUY33325.080325.910 325.827USD 10,752 336.46
2025-05-08BUY55316.950322.590 322.026USD 17,711 337.01
2025-05-07BUY176314.660316.260 316.100USD 55,634 337.23
2025-04-30BUY33313.810314.610 314.530USD 10,379 338.41
2025-04-24BUY11310.740311.300 311.244USD 3,424 339.61
2025-04-23BUY88304.550313.370 312.488USD 27,499 339.98
2025-04-17BUY44305.440320.100 318.634USD 14,020 341.68
2025-04-16BUY22332.000339.110 338.399USD 7,445 341.79
2025-04-15BUY22337.070342.320 341.795USD 7,519 341.84
2025-04-14BUY66336.890341.480 341.021USD 22,507 341.90
2025-04-11BUY176336.170340.600 340.157USD 59,868 341.97
2025-04-10BUY99322.360325.270 324.979USD 32,173 342.19
2025-04-09BUY55329.880331.810 331.617USD 18,239 342.34
2025-04-08BUY55309.390320.980 319.821USD 17,590 342.73
2025-04-07BUY44310.770320.840 319.833USD 14,073 343.12
2025-04-04BUY55314.990322.700 321.929USD 17,706 343.46
2025-04-02BUY44342.200343.430 343.307USD 15,106 343.47
2025-03-28BUY44329.310337.770 336.924USD 14,825 343.79
2025-03-24BUY22337.360337.800 337.756USD 7,431 344.18
2025-03-18BUY33329.260330.980 330.808USD 10,917 344.99
2025-03-17BUY55329.240332.520 332.192USD 18,271 345.22
2025-03-14BUY44331.840332.670 332.587USD 14,634 345.42
2025-03-13BUY99324.090329.630 329.076USD 32,579 345.74
2025-03-10BUY33339.450347.840 347.001USD 11,451 346.31
2025-03-04BUY44329.430333.840 333.399USD 14,670 346.86
2025-02-25BUY40341.520342.150 342.087USD 13,683 347.60
2025-02-21BUY40335.880341.540 340.974USD 13,639 348.03
2025-02-19BUY40342.340342.830 342.781USD 13,711 348.33
2025-02-18BUY40342.840342.870 342.867USD 13,715 348.43
2025-02-13BUY30339.730340.250 340.198USD 10,206 349.01
2025-02-12BUY20334.890336.580 336.411USD 6,728 349.31
2025-02-11BUY40337.340341.480 341.066USD 13,643 349.57
2025-02-05BUY30356.100358.630 358.377USD 10,751 350.12
2025-02-03BUY80352.050355.560 355.209USD 28,417 349.93
2025-01-31BUY30355.150365.780 364.717USD 10,942 349.80
2025-01-30BUY30358.620360.580 360.384USD 10,812 349.57
2025-01-28BUY30352.590354.610 354.408USD 10,632 349.39
2025-01-02BUY180335.110343.030 342.238USD 61,603 349.65
2024-12-10BUY30354.780358.190 357.849USD 10,735 349.49
2024-12-03SELL-60365.100368.540 368.196USD -22,092 347.40 Loss of -1,248 on sale
2024-11-20BUY80357.830358.190 358.154USD 28,652 337.07
2024-11-19BUY30354.740356.230 356.081USD 10,682 335.97
2024-11-18BUY20357.340359.310 359.113USD 7,182 334.54
2024-11-07BUY70353.130355.050 354.858USD 24,840 331.21
2024-10-30BUY30333.050337.720 337.253USD 10,118 327.55
2024-10-28BUY10332.590334.390 334.210USD 3,342 325.35
2024-10-22BUY50323.310325.570 325.344USD 16,267 325.99
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 SNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,0500136,65067.4%
2025-09-1882,6090117,17970.5%
2025-09-1753,6600111,92847.9%
2025-09-1697,472200152,62063.9%
2025-09-15120,3880178,18667.6%
2025-09-12132,3900168,73778.5%
2025-09-1158,531079,23273.9%
2025-09-1057,466691,17563.0%
2025-09-0938,951059,89165.0%
2025-09-0835,029052,05467.3%
2025-09-0535,197055,38363.6%
2025-09-0461,232079,45777.1%
2025-09-0364,846081,63779.4%
2025-09-0242,2262058,35672.4%
2025-08-2924,6281234,66971.0%
2025-08-2838,737053,18072.8%
2025-08-2735,136063,47055.4%
2025-08-2640,139058,78268.3%
2025-08-2543,31140064,99966.6%
2025-08-2244,46620069,00964.4%
2025-08-2129,12414658,75649.6%
2025-08-2049,060081,44160.2%
2025-08-1939,492090,73243.5%
2025-08-1840,205071,29956.4%
2025-08-1565,331190,43872.2%
2025-08-1451,262075,36968.0%
2025-08-1339,038059,77165.3%
2025-08-1225,333047,57253.3%
2025-08-1132,519057,10756.9%
2025-08-0828,229042,47966.5%
2025-08-0738,588062,70661.5%
2025-08-0644,141061,15672.2%
2025-08-0542,459072,40358.6%
2025-08-04101,7860139,19673.1%
2025-08-0173,0740107,73167.8%
2025-07-3148,784068,06071.7%
2025-07-3058,14610072,23180.5%
2025-07-2946,333066,32469.9%
2025-07-2866,011086,49876.3%
2025-07-2552,126076,43468.2%
2025-07-2482,3820111,20374.1%
2025-07-2386,6860124,18569.8%
2025-07-2276,100143121,81462.5%
2025-07-21115,6211,008165,75669.8%
2025-07-1889,861535147,26461.0%

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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Note: 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.


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