Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for SN

Stock NameSmith & Nephew PLC
TickerSN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0009223206
LEI213800ZTMDN8S67S1H61

Show aggregate SN holdings

News associated with SN

Brokerages Set SharkNinja, Inc. (NYSE:SN) PT at $121.50
Shares of SharkNinja, Inc. (NYSE:SN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight brokerages that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month target price […] - 2025-06-24 06:10:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Position in SharkNinja, Inc. (NYSE:SN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in SharkNinja, Inc. (NYSE:SN – Free Report) by 45.6% in the fourth quarter, HoldingsChannel reports. The firm owned 47,181 shares of the company’s stock after purchasing an additional 14,777 shares during the quarter. UBS AM a distinct business unit of […] - 2025-06-04 08:02:48
SharkNinja, Inc. (NYSE:SN) Receives $121.50 Consensus PT from Analysts
Shares of SharkNinja, Inc. (NYSE:SN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month price […] - 2025-05-28 06:06:54
Smith & Nephew (LON:SN) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened
Shares of Smith & Nephew plc (LON:SN – Get Free Report) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,024.15 ($13.63) and traded as high as GBX 1,069.50 ($14.23). Smith & Nephew shares last traded at GBX 1,056.50 ($14.06), with a volume of […] - 2025-05-16 07:55:06
SharkNinja, Inc. (NYSE:SN) Shares Acquired by Stifel Financial Corp
Stifel Financial Corp grew its stake in SharkNinja, Inc. (NYSE:SN – Free Report) by 11.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,352 shares of the company’s stock after acquiring an additional 562 shares during the quarter. Stifel Financial Corp’s holdings in […] - 2025-05-13 07:48:53
Barclays PLC Sells 5,754 Shares of SharkNinja, Inc. (NYSE:SN)
Barclays PLC lowered its holdings in shares of SharkNinja, Inc. (NYSE:SN – Free Report) by 68.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,640 shares of the company’s stock after selling 5,754 shares during the quarter. Barclays PLC’s holdings in SharkNinja were worth $257,000 at the end of the most recent quarter. […] - 2025-05-12 07:30:57
Investors Purchase High Volume of Put Options on SharkNinja (NYSE:SN)
SharkNinja, Inc. (NYSE:SN – Get Free Report) saw unusually large options trading on Tuesday. Traders purchased 22,650 put options on the stock. This represents an increase of 954% compared to the average volume of 2,148 put options. Institutional Inflows and Outflows Institutional investors and hedge funds have recently bought and sold shares of the company. […] - 2025-05-07 05:38:50
Mariner LLC Purchases New Shares in SharkNinja, Inc. (NYSE:SN)
Mariner LLC acquired a new position in SharkNinja, Inc. (NYSE:SN – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 2,708 shares of the company’s stock, valued at approximately $264,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. FMR LLC […] - 2025-05-06 07:30:48
SharkNinja, Inc. (NYSE:SN) Given Average Rating of “Moderate Buy” by Analysts
SharkNinja, Inc. (NYSE:SN – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten analysts that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month price objective among […] - 2025-05-05 07:28:50
SharkNinja (NYSE:SN) Given New $100.00 Price Target at The Goldman Sachs Group
SharkNinja (NYSE:SN – Get Free Report) had its target price cut by equities research analysts at The Goldman Sachs Group from $133.00 to $100.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 29.45% […] - 2025-04-24 07:54:47
SharkNinja, Inc. (NYSE:SN) Stock Position Decreased by California Public Employees Retirement System
California Public Employees Retirement System decreased its position in SharkNinja, Inc. (NYSE:SN – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 112,790 shares of the company’s stock after selling 4,529 shares during the quarter. California Public Employees Retirement System’s holdings in SharkNinja were worth $10,981,000 as of its most […] - 2025-04-07 08:02:56
Sei Investments Co. Increases Stock Holdings in SharkNinja, Inc. (NYSE:SN)
Sei Investments Co. increased its stake in shares of SharkNinja, Inc. (NYSE:SN – Free Report) by 7.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 104,265 shares of the company’s stock after purchasing an additional 6,949 shares during the quarter. Sei Investments Co.’s holdings in SharkNinja were worth $10,151,000 at the end of the […] - 2025-03-30 09:08:51
SharkNinja, Inc. (NYSE:SN) Shares Acquired by Amalgamated Bank
Amalgamated Bank grew its stake in SharkNinja, Inc. (NYSE:SN – Free Report) by 24.1% in the fourth quarter, Holdings Channel reports. The fund owned 4,618 shares of the company’s stock after purchasing an additional 896 shares during the period. Amalgamated Bank’s holdings in SharkNinja were worth $450,000 at the end of the most recent quarter. […] - 2025-03-05 10:26:54
Implied FXD Analyst Target Price: $75
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. - 2025-03-04 12:10:54
Handelsbanken Fonder AB Takes Position in SharkNinja, Inc. (NYSE:SN)
Handelsbanken Fonder AB acquired a new position in shares of SharkNinja, Inc. (NYSE:SN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 12,800 shares of the company’s stock, valued at approximately $1,246,000. A number of other institutional […] - 2025-02-27 09:58:57
Private Advisor Group LLC Takes Position in SharkNinja, Inc. (NYSE:SN)
Private Advisor Group LLC purchased a new stake in shares of SharkNinja, Inc. (NYSE:SN – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 16,807 shares of the company’s stock, valued at approximately $1,636,000. Other large investors have also recently modified their holdings of the company. Signaturefd LLC lifted its stake in […] - 2025-02-27 09:07:06
SharkNinja's Financial Excellence: What Moneyball Reveals
SharkNinja (NYSE: SN) has established itself as a leading provider of innovative household appliances and cleaning solutions. Let's dive into what our AI-powered Moneyball analysis reveals about this consumer products powerhouse. - 2025-02-24 14:33:00
SharkNinja, Inc. (NYSE:SN) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in SharkNinja, Inc. (NYSE:SN – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,245 shares of the company’s stock after acquiring an additional 219 shares during the period. CIBC […] - 2025-02-24 08:55:12
Canaccord Genuity Group Forecasts Strong Price Appreciation for SharkNinja (NYSE:SN) Stock
SharkNinja (NYSE:SN – Free Report) had its price target increased by Canaccord Genuity Group from $129.00 to $136.00 in a report published on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the stock. Several other equities analysts have also recently weighed in on the stock. The Goldman Sachs Group raised their […] - 2025-02-17 07:09:08
This Week's 5 Fun Earnings Charts
Zacks Senior Stock Strategist, Tracey Ryniec, features 5 stocks with big brands and interesting earnings charts. - 2025-02-11 23:57:00

iShares Russell 1000 Value UCITS ETF SN holdings

DateNumber of SN Shares HeldBase Market Value of SN SharesLocal Market Value of SN SharesChange in SN Shares HeldChange in SN Base ValueCurrent Price per SN Share HeldPrevious Price per SN Share Held
2025-06-23 (Monday)387USD 35,507USD 35,507
2025-06-20 (Friday)387USD 35,140USD 35,140
2025-06-19 (Thursday)387USD 34,505USD 34,5050USD 0 USD 89.1602 USD 89.1602
2025-06-18 (Wednesday)387SN holding decreased by -7USD 34,505SN holding increased by 743USD 34,505-7USD 743 USD 89.1602 USD 85.6904
2025-06-17 (Tuesday)394USD 33,762SN holding decreased by -567USD 33,7620USD -567 USD 85.6904 USD 87.1294
2025-06-16 (Monday)394USD 34,329USD 34,329
2025-06-13 (Friday)394USD 32,359USD 32,359
2025-06-12 (Thursday)394USD 34,644SN holding decreased by -643USD 34,6440USD -643 USD 87.9289 USD 89.5609
2025-06-11 (Wednesday)394USD 35,287SN holding increased by 32USD 35,2870USD 32 USD 89.5609 USD 89.4797
2025-06-10 (Tuesday)394USD 35,255SN holding increased by 638USD 35,2550USD 638 USD 89.4797 USD 87.8604
2025-06-09 (Monday)394USD 34,617SN holding increased by 240USD 34,6170USD 240 USD 87.8604 USD 87.2513
2025-06-06 (Friday)394USD 34,377SN holding decreased by -7USD 34,3770USD -7 USD 87.2513 USD 87.269
2025-06-05 (Thursday)394USD 34,384SN holding decreased by -253USD 34,3840USD -253 USD 87.269 USD 87.9112
2025-06-04 (Wednesday)394USD 34,637SN holding decreased by -1737USD 34,6370USD -1,737 USD 87.9112 USD 92.3198
2025-06-03 (Tuesday)394USD 36,374SN holding increased by 8USD 36,3740USD 8 USD 92.3198 USD 92.2995
2025-06-02 (Monday)394SN holding decreased by -14USD 36,366SN holding decreased by -1141USD 36,366-14USD -1,141 USD 92.2995 USD 91.9289
2025-05-30 (Friday)408USD 37,507SN holding decreased by -992USD 37,5070USD -992 USD 91.9289 USD 94.3603
2025-05-29 (Thursday)408USD 38,499SN holding increased by 673USD 38,4990USD 673 USD 94.3603 USD 92.7108
2025-05-28 (Wednesday)408USD 37,826SN holding decreased by -844USD 37,8260USD -844 USD 92.7108 USD 94.7794
2025-05-27 (Tuesday)408SN holding decreased by -7USD 38,670SN holding decreased by -489USD 38,670-7USD -489 USD 94.7794 USD 94.359
2025-05-26 (Monday)415USD 39,159USD 39,1590USD 0 USD 94.359 USD 94.359
2025-05-23 (Friday)415USD 39,159SN holding decreased by -420USD 39,1590USD -420 USD 94.359 USD 95.3711
2025-05-22 (Thursday)415USD 39,579SN holding decreased by -796USD 39,5790USD -796 USD 95.3711 USD 97.2892
2025-05-21 (Wednesday)415SN holding increased by 77USD 40,375SN holding increased by 6376USD 40,37577USD 6,376 USD 97.2892 USD 100.589
2025-05-20 (Tuesday)338USD 33,999SN holding decreased by -190USD 33,9990USD -190 USD 100.589 USD 101.151
2025-05-19 (Monday)338USD 34,189SN holding decreased by -314USD 34,1890USD -314 USD 101.151 USD 102.08
2025-05-16 (Friday)338USD 34,503SN holding increased by 470USD 34,5030USD 470 USD 102.08 USD 100.689
2025-05-15 (Thursday)338USD 34,033SN holding decreased by -142USD 34,0330USD -142 USD 100.689 USD 101.109
2025-05-14 (Wednesday)338USD 34,175SN holding decreased by -416USD 34,1750USD -416 USD 101.109 USD 102.34
2025-05-13 (Tuesday)338USD 34,591SN holding increased by 1132USD 34,5910USD 1,132 USD 102.34 USD 98.9911
2025-05-12 (Monday)338SN holding increased by 7USD 33,459SN holding increased by 2924USD 33,4597USD 2,924 USD 98.9911 USD 92.2508
2025-05-09 (Friday)331USD 30,535SN holding increased by 205USD 30,5350USD 205 USD 92.2508 USD 91.6314
2025-05-08 (Thursday)331SN holding increased by 28USD 30,330SN holding increased by 5729USD 30,33028USD 5,729 USD 91.6314 USD 81.1914
2025-05-07 (Wednesday)303USD 24,601SN holding increased by 337USD 24,6010USD 337 USD 81.1914 USD 80.0792
2025-05-06 (Tuesday)303USD 24,264SN holding decreased by -743USD 24,2640USD -743 USD 80.0792 USD 82.5314
2025-05-05 (Monday)303USD 25,007SN holding decreased by -487USD 25,0070USD -487 USD 82.5314 USD 84.1386
2025-05-02 (Friday)303USD 25,494SN holding increased by 1312USD 25,4940USD 1,312 USD 84.1386 USD 79.8086
2025-05-01 (Thursday)303USD 24,182SN holding decreased by -210USD 24,1820USD -210 USD 79.8086 USD 80.5016
2025-04-30 (Wednesday)303SN holding increased by 7USD 24,392SN holding increased by 295USD 24,3927USD 295 USD 80.5016 USD 81.4088
2025-04-29 (Tuesday)296USD 24,097SN holding increased by 387USD 24,0970USD 387 USD 81.4088 USD 80.1013
2025-04-28 (Monday)296SN holding decreased by -7USD 23,710SN holding decreased by -463USD 23,710-7USD -463 USD 80.1013 USD 79.7789
2025-04-25 (Friday)303USD 24,173SN holding increased by 151USD 24,1730USD 151 USD 79.7789 USD 79.2805
2025-04-24 (Thursday)303USD 24,022SN holding increased by 612USD 24,0220USD 612 USD 79.2805 USD 77.2607
2025-04-23 (Wednesday)303USD 23,410USD 23,410
2025-04-22 (Tuesday)303SN holding increased by 14USD 22,564SN holding increased by 1820USD 22,56414USD 1,820 USD 74.4686 USD 71.7785
2025-04-21 (Monday)289USD 20,744SN holding decreased by -700USD 20,7440USD -700 USD 71.7785 USD 74.2007
2025-04-18 (Friday)289USD 21,444USD 21,4440USD 0 USD 74.2007 USD 74.2007
2025-04-17 (Thursday)289USD 21,444SN holding increased by 156USD 21,4440USD 156 USD 74.2007 USD 73.6609
2025-04-16 (Wednesday)289SN holding increased by 7USD 21,288SN holding increased by 228USD 21,2887USD 228 USD 73.6609 USD 74.6809
2025-04-15 (Tuesday)282USD 21,060SN holding increased by 54USD 21,0600USD 54 USD 74.6809 USD 74.4894
2025-04-14 (Monday)282USD 21,006SN holding increased by 271USD 21,0060USD 271 USD 74.4894 USD 73.5284
2025-04-11 (Friday)282USD 20,735SN holding increased by 203USD 20,7350USD 203 USD 73.5284 USD 72.8085
2025-04-10 (Thursday)282USD 20,532SN holding decreased by -1676USD 20,5320USD -1,676 USD 72.8085 USD 78.7518
2025-04-09 (Wednesday)282SN holding increased by 21USD 22,208SN holding increased by 5076USD 22,20821USD 5,076 USD 78.7518 USD 65.6398
2025-04-08 (Tuesday)261USD 17,132SN holding decreased by -1201USD 17,1320USD -1,201 USD 65.6398 USD 70.2414
2025-04-07 (Monday)261USD 18,333SN holding increased by 40USD 18,3330USD 40 USD 70.2414 USD 70.0881
2025-04-04 (Friday)261SN holding decreased by -28USD 18,293SN holding decreased by -7263USD 18,293-28USD -7,263 USD 70.0881 USD 88.4291
2025-04-02 (Wednesday)289SN holding increased by 14USD 25,556SN holding increased by 2401USD 25,55614USD 2,401 USD 88.4291 USD 84.2
2025-04-01 (Tuesday)275USD 23,155SN holding increased by 217USD 23,1550USD 217 USD 84.2 USD 83.4109
2025-03-31 (Monday)275SN holding increased by 7USD 22,938SN holding increased by 421USD 22,9387USD 421 USD 83.4109 USD 84.0187
2025-03-28 (Friday)268USD 22,517SN holding decreased by -359USD 22,5170USD -359 USD 84.0187 USD 85.3582
2025-03-27 (Thursday)268SN holding increased by 35USD 22,876SN holding increased by 1960USD 22,87635USD 1,960 USD 85.3582 USD 89.7682
2025-03-26 (Wednesday)233USD 20,916SN holding decreased by -422USD 20,9160USD -422 USD 89.7682 USD 91.5794
2025-03-25 (Tuesday)233USD 21,338SN holding decreased by -121USD 21,3380USD -121 USD 91.5794 USD 92.0987
2025-03-24 (Monday)233USD 21,459SN holding increased by 967USD 21,4590USD 967 USD 92.0987 USD 87.9485
2025-03-21 (Friday)233USD 20,492SN holding decreased by -338USD 20,4920USD -338 USD 87.9485 USD 89.3991
2025-03-20 (Thursday)233USD 20,830SN holding decreased by -201USD 20,8300USD -201 USD 89.3991 USD 90.2618
2025-03-19 (Wednesday)233USD 21,031SN holding increased by 800USD 21,0310USD 800 USD 90.2618 USD 86.8283
2025-03-18 (Tuesday)233USD 20,231SN holding decreased by -744USD 20,2310USD -744 USD 86.8283 USD 90.0215
2025-03-17 (Monday)233USD 20,975SN holding increased by 408USD 20,9750USD 408 USD 90.0215 USD 88.2704
2025-03-14 (Friday)233USD 20,567SN holding increased by 305USD 20,5670USD 305 USD 88.2704 USD 86.9614
2025-03-13 (Thursday)233USD 20,262SN holding decreased by -967USD 20,2620USD -967 USD 86.9614 USD 91.1116
2025-03-12 (Wednesday)233USD 21,229SN holding increased by 476USD 21,2290USD 476 USD 91.1116 USD 89.0687
2025-03-11 (Tuesday)233USD 20,753SN holding increased by 564USD 20,7530USD 564 USD 89.0687 USD 86.6481
2025-03-10 (Monday)233USD 20,189SN holding decreased by -932USD 20,1890USD -932 USD 86.6481 USD 90.6481
2025-03-07 (Friday)233USD 21,121SN holding decreased by -1319USD 21,1210USD -1,319 USD 90.6481 USD 96.309
2025-03-05 (Wednesday)233USD 22,440SN holding increased by 433USD 22,4400USD 433 USD 96.309 USD 94.4506
2025-03-04 (Tuesday)233USD 22,007SN holding decreased by -1132USD 22,0070USD -1,132 USD 94.4506 USD 99.309
2025-03-03 (Monday)233USD 23,139SN holding decreased by -1347USD 23,1390USD -1,347 USD 99.309 USD 105.09
2025-02-28 (Friday)233USD 24,486SN holding increased by 384USD 24,4860USD 384 USD 105.09 USD 103.442
2025-02-27 (Thursday)233USD 24,102SN holding decreased by -580USD 24,1020USD -580 USD 103.442 USD 105.931
2025-02-26 (Wednesday)233USD 24,682SN holding increased by 294USD 24,6820USD 294 USD 105.931 USD 104.67
2025-02-25 (Tuesday)233USD 24,388SN holding increased by 459USD 24,3880USD 459 USD 104.67 USD 102.7
2025-02-24 (Monday)233SN holding increased by 7USD 23,929SN holding increased by 676USD 23,9297USD 676 USD 102.7 USD 102.889
2025-02-21 (Friday)226USD 23,253SN holding decreased by -1801USD 23,2530USD -1,801 USD 102.889 USD 110.858
2025-02-20 (Thursday)226USD 25,054SN holding decreased by -292USD 25,0540USD -292 USD 110.858 USD 112.15
2025-02-19 (Wednesday)226USD 25,346SN holding increased by 468USD 25,3460USD 468 USD 112.15 USD 110.08
2025-02-18 (Tuesday)226USD 24,878SN holding decreased by -52USD 24,8780USD -52 USD 110.08 USD 110.31
2025-02-17 (Monday)226USD 24,930USD 24,9300USD 0 USD 110.31 USD 110.31
2025-02-14 (Friday)226USD 24,930SN holding decreased by -933USD 24,9300USD -933 USD 110.31 USD 114.438
2025-02-13 (Thursday)226USD 25,863SN holding increased by 856USD 25,8630USD 856 USD 114.438 USD 110.65
2025-02-12 (Wednesday)226SN holding increased by 7USD 25,007SN holding increased by 1171USD 25,0077USD 1,171 USD 110.65 USD 108.84
2025-02-11 (Tuesday)219USD 23,836SN holding decreased by -318USD 23,8360USD -318 USD 108.84 USD 110.292
2025-02-10 (Monday)219SN holding increased by 14USD 24,154SN holding increased by 819USD 24,15414USD 819 USD 110.292 USD 113.829
2025-02-07 (Friday)205USD 23,335SN holding decreased by -60USD 23,3350USD -60 USD 113.829 USD 114.122
2025-02-06 (Thursday)205USD 23,395SN holding increased by 480USD 23,3950USD 480 USD 114.122 USD 111.78
2025-02-05 (Wednesday)205SN holding increased by 7USD 22,915SN holding increased by 844USD 22,9157USD 844 USD 111.78 USD 111.47
2025-02-04 (Tuesday)198USD 22,071SN holding increased by 489USD 22,0710USD 489 USD 111.47 USD 109
2025-02-03 (Monday)198USD 21,582SN holding decreased by -556USD 21,5820USD -556 USD 109 USD 111.808
2025-01-31 (Friday)198USD 22,138SN holding decreased by -379USD 22,1380USD -379 USD 111.808 USD 113.722
2025-01-30 (Thursday)198USD 22,517SN holding increased by 385USD 22,5170USD 385 USD 113.722 USD 111.778
2025-01-29 (Wednesday)198USD 22,132SN holding decreased by -38USD 22,1320USD -38 USD 111.778 USD 111.97
2025-01-28 (Tuesday)198USD 22,170SN holding increased by 85USD 22,1700USD 85 USD 111.97 USD 111.54
2025-01-27 (Monday)198USD 22,085SN holding increased by 182USD 22,0850USD 182 USD 111.54 USD 110.621
2025-01-24 (Friday)198USD 21,903SN holding decreased by -170USD 21,9030USD -170 USD 110.621 USD 111.48
2025-01-23 (Thursday)198USD 22,073SN holding decreased by -34USD 22,0730USD -34 USD 111.48 USD 111.652
2025-01-22 (Wednesday)198USD 22,107USD 22,107
2025-01-21 (Tuesday)198USD 21,786USD 21,786
2025-01-20 (Monday)198USD 21,645USD 21,645
2025-01-17 (Friday)198USD 21,645USD 21,645
2025-01-16 (Thursday)198USD 21,554USD 21,554
2025-01-15 (Wednesday)198USD 21,230USD 21,230
2025-01-14 (Tuesday)198USD 20,940USD 20,940
2025-01-13 (Monday)198USD 20,657USD 20,657
2025-01-10 (Friday)198USD 21,398USD 21,398
2025-01-09 (Thursday)198USD 20,240USD 20,240
2025-01-09 (Thursday)198USD 20,240USD 20,240
2025-01-09 (Thursday)198USD 20,240USD 20,240
2025-01-08 (Wednesday)198USD 20,240USD 20,240
2025-01-08 (Wednesday)198USD 20,240USD 20,240
2025-01-08 (Wednesday)198USD 20,240USD 20,240
2025-01-02 (Thursday)177SN holding increased by 7USD 17,180SN holding increased by 277USD 17,1807USD 277 USD 97.0621 USD 99.4294
2024-12-30 (Monday)177USD 16,944USD 16,944
2024-12-10 (Tuesday)170USD 16,903SN holding decreased by -133USD 16,9030USD -133 USD 99.4294 USD 100.212
2024-12-09 (Monday)170USD 17,036SN holding decreased by -112USD 17,0360USD -112 USD 100.212 USD 100.871
2024-12-06 (Friday)170USD 17,148SN holding decreased by -136USD 17,1480USD -136 USD 100.871 USD 101.671
2024-12-05 (Thursday)170USD 17,284SN holding decreased by -643USD 17,2840USD -643 USD 101.671 USD 105.453
2024-12-04 (Wednesday)170USD 17,927SN holding increased by 1119USD 17,9270USD 1,119 USD 105.453 USD 98.8706
2024-12-03 (Tuesday)170USD 16,808SN holding increased by 92USD 16,8080USD 92 USD 98.8706 USD 98.3294
2024-12-02 (Monday)170USD 16,716SN holding decreased by -378USD 16,7160USD -378 USD 98.3294 USD 100.553
2024-11-29 (Friday)170USD 17,094SN holding increased by 422USD 17,0940USD 422 USD 100.553 USD 98.0706
2024-11-28 (Thursday)170USD 16,672USD 16,6720USD 0 USD 98.0706 USD 98.0706
2024-11-27 (Wednesday)170USD 16,672SN holding decreased by -204USD 16,6720USD -204 USD 98.0706 USD 99.2706
2024-11-26 (Tuesday)170USD 16,876SN holding decreased by -585USD 16,8760USD -585 USD 99.2706 USD 102.712
2024-11-25 (Monday)170USD 17,461SN holding increased by 743USD 17,4610USD 743 USD 102.712 USD 98.3412
2024-11-22 (Friday)170USD 16,718SN holding decreased by -357USD 16,7180USD -357 USD 98.3412 USD 100.441
2024-11-21 (Thursday)170USD 17,075SN holding increased by 888USD 17,0750USD 888 USD 100.441 USD 95.2176
2024-11-20 (Wednesday)170USD 16,187SN holding decreased by -623USD 16,1870USD -623 USD 95.2176 USD 98.8824
2024-11-19 (Tuesday)170USD 16,810SN holding decreased by -98USD 16,8100USD -98 USD 98.8824 USD 99.4588
2024-11-18 (Monday)170SN holding increased by 21USD 16,908SN holding increased by 1753USD 16,90821USD 1,753 USD 99.4588 USD 101.711
2024-11-12 (Tuesday)149USD 15,155SN holding decreased by -384USD 15,1550USD -384 USD 101.711 USD 104.289
2024-11-08 (Friday)149SN holding increased by 7USD 15,539SN holding increased by 1914USD 15,5397USD 1,914 USD 104.289 USD 95.9507
2024-11-07 (Thursday)142USD 13,625SN holding increased by 547USD 13,6250USD 547 USD 95.9507 USD 92.0986
2024-11-06 (Wednesday)142SN holding increased by 14USD 13,078SN holding increased by 1046USD 13,07814USD 1,046 USD 92.0986 USD 94
2024-11-05 (Tuesday)128USD 12,032SN holding increased by 352USD 12,0320USD 352 USD 94 USD 91.25
2024-11-04 (Monday)128USD 11,680SN holding increased by 273USD 11,6800USD 273 USD 91.25 USD 89.1172
2024-11-01 (Friday)128USD 11,407SN holding decreased by -396USD 11,4070USD -396 USD 89.1172 USD 92.2109
2024-10-31 (Thursday)128USD 11,803SN holding decreased by -2395USD 11,8030USD -2,395 USD 92.2109 USD 110.922
2024-10-30 (Wednesday)128USD 14,198SN holding increased by 55USD 14,1980USD 55 USD 110.922 USD 110.492
2024-10-29 (Tuesday)128USD 14,143SN holding decreased by -82USD 14,1430USD -82 USD 110.492 USD 111.133
2024-10-28 (Monday)128USD 14,225SN holding increased by 232USD 14,2250USD 232 USD 111.133 USD 109.32
2024-10-25 (Friday)128USD 13,993SN holding increased by 196USD 13,9930USD 196 USD 109.32 USD 107.789
2024-10-24 (Thursday)128USD 13,797SN holding decreased by -223USD 13,7970USD -223 USD 107.789 USD 109.531
2024-10-23 (Wednesday)128USD 14,020SN holding increased by 7USD 14,0200USD 7 USD 109.531 USD 109.477
2024-10-22 (Tuesday)128USD 14,013SN holding decreased by -49USD 14,0130USD -49 USD 109.477 USD 109.859
2024-10-21 (Monday)128USD 14,062SN holding increased by 116USD 14,0620USD 116 USD 109.859 USD 108.953
2024-10-18 (Friday)128USD 13,946USD 13,946
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 SN by Blackrock for IE0002EKOXU6

Show aggregate share trades of SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-7 89.160* 95.15 Profit of 666 on sale
2025-06-02SELL-14 92.300* 95.67 Profit of 1,339 on sale
2025-05-27SELL-7 94.779* 95.74 Profit of 670 on sale
2025-05-21BUY77 97.289* 95.76
2025-05-12BUY7 98.991* 95.42
2025-05-08BUY28 91.631* 95.48
2025-04-30BUY7 80.502* 96.33
2025-04-28SELL-7 80.101* 96.65 Profit of 677 on sale
2025-04-22BUY14 74.469* 97.24
2025-04-16BUY7 73.661* 98.29
2025-04-09BUY21 78.752* 99.65
2025-04-04SELL-28 70.088* 100.77 Profit of 2,822 on sale
2025-04-02BUY14 88.429* 100.92
2025-03-31BUY7 83.411* 101.35
2025-03-27BUY35 85.358* 101.78
2025-02-24BUY7 102.700* 104.93
2025-02-12BUY7 110.650* 104.05
2025-02-10BUY14 110.292* 103.81
2025-02-05BUY7 111.780* 103.15
2025-01-02BUY7 97.062* 101.06
2024-11-18BUY21 99.459* 102.45
2024-11-08BUY7 104.289* 102.37
2024-11-06BUY14 92.099* 103.76
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 SN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-24583,11054838,66069.5%
2025-06-23382,1102,600519,47173.6%
2025-06-20391,19731545,69871.7%
2025-06-18580,61820896,65764.8%
2025-06-17351,11566510,05268.8%
2025-06-16478,22027655,35673.0%
2025-06-13430,62826647,77166.5%
2025-06-121,213,00601,529,70479.3%
2025-06-111,450,70901,757,04782.6%
2025-06-10489,0750688,44571.0%
2025-06-09327,9950733,84144.7%
2025-06-06264,16811438,67760.2%
2025-06-05564,4086955,05859.1%
2025-06-04555,09831921,10060.3%
2025-06-03348,5445599,28358.2%
2025-06-02295,54210452,44565.3%
2025-05-30225,00811358,69662.7%
2025-05-29452,1400622,44072.6%
2025-05-28298,09414581,91351.2%
2025-05-27245,6200521,19047.1%
2025-05-23348,24655566,59461.5%
2025-05-22165,0580527,10531.3%
2025-05-21233,2361,079418,12455.8%
2025-05-20172,2320242,92970.9%
2025-05-19294,13843471,26862.4%
2025-05-16333,9380542,32161.6%
2025-05-15253,4958582,89743.5%
2025-05-14431,4780884,05948.8%
2025-05-13663,632191,234,46953.8%
2025-05-12890,9313591,447,36961.6%
2025-05-09585,1850962,52860.8%
2025-05-08942,532121,817,24751.9%
2025-05-07767,93501,156,73066.4%
2025-05-06540,2090919,35558.8%
2025-05-05275,18813634,70243.4%
2025-05-02488,74810,330881,40855.5%
2025-05-01295,194695644,26545.8%
2025-04-30238,4033363,89965.5%
2025-04-29251,2521,178426,53658.9%
2025-04-28336,8910542,97362.0%
2025-04-25389,3520731,41453.2%
2025-04-24218,4410378,34957.7%
2025-04-23460,23110733,74762.7%
2025-04-22332,3521454,60673.1%
2025-04-21419,2120682,05961.5%

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.