Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SNA
| Stock Name | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8330341012 |
| LEI | HHWAT5TDOYZMM26KKQ73 |
Show aggregate SNA holdings
News associated with SNA
- 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 08:08:54
- 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 11:19:25
- 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 08:20:54
- 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 05:49:05
- Elevation Point Wealth Partners LLC Grows Position in Snap-on Incorporated (NYSE:SNA)
- Elevation Point Wealth Partners LLC boosted its stake in Snap-on Incorporated (NYSE:SNA – Free Report) by 3.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,997 shares of the company’s stock after buying an additional 71 shares during the quarter. Elevation Point Wealth Partners […] - 2025-06-16 08:36:52
- Snap-on Incorporated (NYSE:SNA) Shares Acquired by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. boosted its holdings in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,562 shares of the company’s stock after purchasing an additional 97 shares […] - 2025-06-08 08:52:53
- Snap-on Incorporated (NYSE:SNA) CEO Sells $7,318,876.20 in Stock
- Snap-on Incorporated (NYSE:SNA – Get Free Report) CEO Nicholas T. Pinchuk sold 23,172 shares of the business’s stock in a transaction on Monday, June 2nd. The shares were sold at an average price of $315.85, for a total transaction of $7,318,876.20. Following the completion of the transaction, the chief executive officer now directly owns 804,510 […] - 2025-06-05 08:12:55
- Janus Henderson Group PLC Boosts Stake in Snap-on Incorporated (NYSE:SNA)
- Janus Henderson Group PLC grew its holdings in Snap-on Incorporated (NYSE:SNA – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,849 shares of the company’s stock after purchasing an additional 120 shares during the period. Janus […] - 2025-05-22 08:42:52
- Snap-on (NYSE:SNA) Earns “Outperform” Rating from Barrington Research
- Snap-on (NYSE:SNA – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Barrington Research in a research note issued on Monday,Benzinga reports. They currently have a $350.00 price target on the stock. Barrington Research’s price objective indicates a potential upside of 7.13% from the company’s current price. Several other analysts also […] - 2025-05-21 05:42:44
- Analysts Set Snap-on Incorporated (NYSE:SNA) PT at $350.83
- Snap-on Incorporated (NYSE:SNA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six analysts that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-04-30 05:49:02
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Snap-on (NYSE:SNA) Downgraded by StockNews.com to Hold
- StockNews.com lowered shares of Snap-on (NYSE:SNA – Free Report) from a buy rating to a hold rating in a research note published on Friday. SNA has been the topic of a number of other research reports. Longbow Research upgraded Snap-on from a “neutral” rating to a “buy” rating and set a $400.00 price objective on […] - 2025-04-21 05:32:49
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Thursday Sector Laggards: Technology & Communications, Industrial
- In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
iShares Russell 1000 Value UCITS ETF SNA holdings
| Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
|---|
| 2025-06-23 (Monday) | 334 | USD 102,982 | USD 102,982 | | | | |
| 2025-06-20 (Friday) | 334 | USD 102,134 | USD 102,134 | | | | |
| 2025-06-19 (Thursday) | 334 | USD 102,478 | USD 102,478 | 0 | USD 0 | USD 306.82 | USD 306.82 |
| 2025-06-18 (Wednesday) | 334 | USD 102,478 | USD 102,478 | -6 | USD -1,997 | USD 306.82 | USD 307.279 |
| 2025-06-17 (Tuesday) | 340 | USD 104,475 | USD 104,475 | 0 | USD -1,721 | USD 307.279 | USD 312.341 |
| 2025-06-16 (Monday) | 340 | USD 106,196 | USD 106,196 | | | | |
| 2025-06-13 (Friday) | 340 | USD 105,400 | USD 105,400 | | | | |
| 2025-06-12 (Thursday) | 340 | USD 108,525 | USD 108,525 | 0 | USD -520 | USD 319.191 | USD 320.721 |
| 2025-06-11 (Wednesday) | 340 | USD 109,045 | USD 109,045 | 0 | USD -466 | USD 320.721 | USD 322.091 |
| 2025-06-10 (Tuesday) | 340 | USD 109,511 | USD 109,511 | 0 | USD 453 | USD 322.091 | USD 320.759 |
| 2025-06-09 (Monday) | 340 | USD 109,058 | USD 109,058 | 0 | USD -310 | USD 320.759 | USD 321.671 |
| 2025-06-06 (Friday) | 340 | USD 109,368 | USD 109,368 | 0 | USD 901 | USD 321.671 | USD 319.021 |
| 2025-06-05 (Thursday) | 340 | USD 108,467 | USD 108,467 | 0 | USD -364 | USD 319.021 | USD 320.091 |
| 2025-06-04 (Wednesday) | 340 | USD 108,831 | USD 108,831 | 0 | USD -336 | USD 320.091 | USD 321.079 |
| 2025-06-03 (Tuesday) | 340 | USD 109,167 | USD 109,167 | 0 | USD 1,560 | USD 321.079 | USD 316.491 |
| 2025-06-02 (Monday) | 340 | USD 107,607 | USD 107,607 | -12 | USD -5,297 | USD 316.491 | USD 320.75 |
| 2025-05-30 (Friday) | 352 | USD 112,904 | USD 112,904 | 0 | USD -567 | USD 320.75 | USD 322.361 |
| 2025-05-29 (Thursday) | 352 | USD 113,471 | USD 113,471 | 0 | USD 718 | USD 322.361 | USD 320.321 |
| 2025-05-28 (Wednesday) | 352 | USD 112,753 | USD 112,753 | 0 | USD -1,915 | USD 320.321 | USD 325.761 |
| 2025-05-27 (Tuesday) | 352 | USD 114,668 | USD 114,668 | -6 | USD 362 | USD 325.761 | USD 319.29 |
| 2025-05-26 (Monday) | 358 | USD 114,306 | USD 114,306 | 0 | USD 0 | USD 319.29 | USD 319.29 |
| 2025-05-23 (Friday) | 358 | USD 114,306 | USD 114,306 | 0 | USD -662 | USD 319.29 | USD 321.14 |
| 2025-05-22 (Thursday) | 358 | USD 114,968 | USD 114,968 | 0 | USD -351 | USD 321.14 | USD 322.12 |
| 2025-05-21 (Wednesday) | 358 | USD 115,319 | USD 115,319 | 66 | USD 19,914 | USD 322.12 | USD 326.729 |
| 2025-05-20 (Tuesday) | 292 | USD 95,405 | USD 95,405 | 0 | USD -1,516 | USD 326.729 | USD 331.921 |
| 2025-05-19 (Monday) | 292 | USD 96,921 | USD 96,921 | 0 | USD 56 | USD 331.921 | USD 331.729 |
| 2025-05-16 (Friday) | 292 | USD 96,865 | USD 96,865 | 0 | USD 1,121 | USD 331.729 | USD 327.89 |
| 2025-05-15 (Thursday) | 292 | USD 95,744 | USD 95,744 | 0 | USD 821 | USD 327.89 | USD 325.079 |
| 2025-05-14 (Wednesday) | 292 | USD 94,923 | USD 94,923 | 0 | USD -654 | USD 325.079 | USD 327.318 |
| 2025-05-13 (Tuesday) | 292 | USD 95,577 | USD 95,577 | 0 | USD 96 | USD 327.318 | USD 326.99 |
| 2025-05-12 (Monday) | 292 | USD 95,481 | USD 95,481 | 6 | USD 5,202 | USD 326.99 | USD 315.661 |
| 2025-05-09 (Friday) | 286 | USD 90,279 | USD 90,279 | 0 | USD -369 | USD 315.661 | USD 316.951 |
| 2025-05-08 (Thursday) | 286 | USD 90,648 | USD 90,648 | 24 | USD 8,207 | USD 316.951 | USD 314.66 |
| 2025-05-07 (Wednesday) | 262 | USD 82,441 | USD 82,441 | 0 | USD 849 | USD 314.66 | USD 311.42 |
| 2025-05-06 (Tuesday) | 262 | USD 81,592 | USD 81,592 | 0 | USD -613 | USD 311.42 | USD 313.76 |
| 2025-05-05 (Monday) | 262 | USD 82,205 | USD 82,205 | 0 | USD -836 | USD 313.76 | USD 316.95 |
| 2025-05-02 (Friday) | 262 | USD 83,041 | USD 83,041 | 0 | USD 1,373 | USD 316.95 | USD 311.71 |
| 2025-05-01 (Thursday) | 262 | USD 81,668 | USD 81,668 | 0 | USD -550 | USD 311.71 | USD 313.809 |
| 2025-04-30 (Wednesday) | 262 | USD 82,218 | USD 82,218 | 6 | USD 2,937 | USD 313.809 | USD 309.691 |
| 2025-04-29 (Tuesday) | 256 | USD 79,281 | USD 79,281 | 0 | USD -25 | USD 309.691 | USD 309.789 |
| 2025-04-28 (Monday) | 256 | USD 79,306 | USD 79,306 | -6 | USD -1,589 | USD 309.789 | USD 308.76 |
| 2025-04-25 (Friday) | 262 | USD 80,895 | USD 80,895 | 0 | USD -519 | USD 308.76 | USD 310.74 |
| 2025-04-24 (Thursday) | 262 | USD 81,414 | USD 81,414 | 0 | USD 1,622 | USD 310.74 | USD 304.55 |
| 2025-04-23 (Wednesday) | 262 | USD 79,792 | USD 79,792 | 0 | USD 844 | USD 304.55 | USD 301.328 |
| 2025-04-22 (Tuesday) | 262 | USD 78,948 | USD 78,948 | 12 | USD 5,858 | USD 301.328 | USD 292.36 |
| 2025-04-21 (Monday) | 250 | USD 73,090 | USD 73,090 | 0 | USD -3,270 | USD 292.36 | USD 305.44 |
| 2025-04-18 (Friday) | 250 | USD 76,360 | USD 76,360 | 0 | USD 0 | USD 305.44 | USD 305.44 |
| 2025-04-17 (Thursday) | 250 | USD 76,360 | USD 76,360 | 0 | USD -6,640 | USD 305.44 | USD 332 |
| 2025-04-16 (Wednesday) | 250 | USD 83,000 | USD 83,000 | 6 | USD 755 | USD 332 | USD 337.07 |
| 2025-04-15 (Tuesday) | 244 | USD 82,245 | USD 82,245 | 0 | USD 44 | USD 337.07 | USD 336.889 |
| 2025-04-14 (Monday) | 244 | USD 82,201 | USD 82,201 | 0 | USD 176 | USD 336.889 | USD 336.168 |
| 2025-04-11 (Friday) | 244 | USD 82,025 | USD 82,025 | 0 | USD 3,369 | USD 336.168 | USD 322.361 |
| 2025-04-10 (Thursday) | 244 | USD 78,656 | USD 78,656 | 0 | USD -1,835 | USD 322.361 | USD 329.881 |
| 2025-04-09 (Wednesday) | 244 | USD 80,491 | USD 80,491 | 18 | USD 10,569 | USD 329.881 | USD 309.389 |
| 2025-04-08 (Tuesday) | 226 | USD 69,922 | USD 69,922 | 0 | USD -312 | USD 309.389 | USD 310.77 |
| 2025-04-07 (Monday) | 226 | USD 70,234 | USD 70,234 | 0 | USD -954 | USD 310.77 | USD 314.991 |
| 2025-04-04 (Friday) | 226 | USD 71,188 | USD 71,188 | -24 | USD -14,362 | USD 314.991 | USD 342.2 |
| 2025-04-02 (Wednesday) | 250 | USD 85,550 | USD 85,550 | 12 | USD 4,730 | USD 342.2 | USD 339.58 |
| 2025-04-01 (Tuesday) | 238 | USD 80,820 | USD 80,820 | 0 | USD 612 | USD 339.58 | USD 337.008 |
| 2025-03-31 (Monday) | 238 | USD 80,208 | USD 80,208 | 6 | USD 3,808 | USD 337.008 | USD 329.31 |
| 2025-03-28 (Friday) | 232 | USD 76,400 | USD 76,400 | 0 | USD -1,387 | USD 329.31 | USD 335.289 |
| 2025-03-27 (Thursday) | 232 | USD 77,787 | USD 77,787 | 30 | USD 9,622 | USD 335.289 | USD 337.451 |
| 2025-03-26 (Wednesday) | 202 | USD 68,165 | USD 68,165 | 0 | USD 309 | USD 337.451 | USD 335.921 |
| 2025-03-25 (Tuesday) | 202 | USD 67,856 | USD 67,856 | 0 | USD -291 | USD 335.921 | USD 337.361 |
| 2025-03-24 (Monday) | 202 | USD 68,147 | USD 68,147 | 0 | USD 1,897 | USD 337.361 | USD 327.97 |
| 2025-03-21 (Friday) | 202 | USD 66,250 | USD 66,250 | 0 | USD -384 | USD 327.97 | USD 329.871 |
| 2025-03-20 (Thursday) | 202 | USD 66,634 | USD 66,634 | 0 | USD -588 | USD 329.871 | USD 332.782 |
| 2025-03-19 (Wednesday) | 202 | USD 67,222 | USD 67,222 | 0 | USD 711 | USD 332.782 | USD 329.262 |
| 2025-03-18 (Tuesday) | 202 | USD 66,511 | USD 66,511 | 0 | USD 5 | USD 329.262 | USD 329.238 |
| 2025-03-17 (Monday) | 202 | USD 66,506 | USD 66,506 | 0 | USD -526 | USD 329.238 | USD 331.842 |
| 2025-03-14 (Friday) | 202 | USD 67,032 | USD 67,032 | 0 | USD 1,566 | USD 331.842 | USD 324.089 |
| 2025-03-13 (Thursday) | 202 | USD 65,466 | USD 65,466 | 0 | USD -307 | USD 324.089 | USD 325.609 |
| 2025-03-12 (Wednesday) | 202 | USD 65,773 | USD 65,773 | 0 | USD -2,044 | USD 325.609 | USD 335.728 |
| 2025-03-11 (Tuesday) | 202 | USD 67,817 | USD 67,817 | 0 | USD -752 | USD 335.728 | USD 339.451 |
| 2025-03-10 (Monday) | 202 | USD 68,569 | USD 68,569 | 0 | USD -525 | USD 339.451 | USD 342.049 |
| 2025-03-07 (Friday) | 202 | USD 69,094 | USD 69,094 | 0 | USD 1,662 | USD 342.049 | USD 333.822 |
| 2025-03-05 (Wednesday) | 202 | USD 67,432 | USD 67,432 | 0 | USD 887 | USD 333.822 | USD 329.431 |
| 2025-03-04 (Tuesday) | 202 | USD 66,545 | USD 66,545 | 0 | USD -939 | USD 329.431 | USD 334.079 |
| 2025-03-03 (Monday) | 202 | USD 67,484 | USD 67,484 | 0 | USD -1,432 | USD 334.079 | USD 341.168 |
| 2025-02-28 (Friday) | 202 | USD 68,916 | USD 68,916 | 0 | USD 858 | USD 341.168 | USD 336.921 |
| 2025-02-27 (Thursday) | 202 | USD 68,058 | USD 68,058 | 0 | USD -432 | USD 336.921 | USD 339.059 |
| 2025-02-26 (Wednesday) | 202 | USD 68,490 | USD 68,490 | 0 | USD -497 | USD 339.059 | USD 341.52 |
| 2025-02-25 (Tuesday) | 202 | USD 68,987 | USD 68,987 | 0 | USD 1,119 | USD 341.52 | USD 335.98 |
| 2025-02-24 (Monday) | 202 | USD 67,868 | USD 67,868 | 6 | USD 2,036 | USD 335.98 | USD 335.878 |
| 2025-02-21 (Friday) | 196 | USD 65,832 | USD 65,832 | 0 | USD -512 | USD 335.878 | USD 338.49 |
| 2025-02-20 (Thursday) | 196 | USD 66,344 | USD 66,344 | 0 | USD -755 | USD 338.49 | USD 342.342 |
| 2025-02-19 (Wednesday) | 196 | USD 67,099 | USD 67,099 | 0 | USD -98 | USD 342.342 | USD 342.842 |
| 2025-02-18 (Tuesday) | 196 | USD 67,197 | USD 67,197 | 0 | USD 769 | USD 342.842 | USD 338.918 |
| 2025-02-17 (Monday) | 196 | USD 66,428 | USD 66,428 | 0 | USD 0 | USD 338.918 | USD 338.918 |
| 2025-02-14 (Friday) | 196 | USD 66,428 | USD 66,428 | 0 | USD -159 | USD 338.918 | USD 339.73 |
| 2025-02-13 (Thursday) | 196 | USD 66,587 | USD 66,587 | 0 | USD 949 | USD 339.73 | USD 334.888 |
| 2025-02-12 (Wednesday) | 196 | USD 65,638 | USD 65,638 | 6 | USD 1,543 | USD 334.888 | USD 337.342 |
| 2025-02-11 (Tuesday) | 190 | USD 64,095 | USD 64,095 | 0 | USD -621 | USD 337.342 | USD 340.611 |
| 2025-02-10 (Monday) | 190 | USD 64,716 | USD 64,716 | 12 | USD 4,459 | USD 340.611 | USD 338.522 |
| 2025-02-07 (Friday) | 178 | USD 60,257 | USD 60,257 | 0 | USD -235 | USD 338.522 | USD 339.843 |
| 2025-02-06 (Thursday) | 178 | USD 60,492 | USD 60,492 | 0 | USD -2,894 | USD 339.843 | USD 356.101 |
| 2025-02-05 (Wednesday) | 178 | USD 63,386 | USD 63,386 | 6 | USD 2,197 | USD 356.101 | USD 355.75 |
| 2025-02-04 (Tuesday) | 172 | USD 61,189 | USD 61,189 | 0 | USD 636 | USD 355.75 | USD 352.052 |
| 2025-02-03 (Monday) | 172 | USD 60,553 | USD 60,553 | 0 | USD -533 | USD 352.052 | USD 355.151 |
| 2025-01-31 (Friday) | 172 | USD 61,086 | USD 61,086 | 0 | USD -597 | USD 355.151 | USD 358.622 |
| 2025-01-30 (Thursday) | 172 | USD 61,683 | USD 61,683 | 0 | USD 960 | USD 358.622 | USD 353.041 |
| 2025-01-29 (Wednesday) | 172 | USD 60,723 | USD 60,723 | 0 | USD 78 | USD 353.041 | USD 352.587 |
| 2025-01-28 (Tuesday) | 172 | USD 60,645 | USD 60,645 | 0 | USD -13 | USD 352.587 | USD 352.663 |
| 2025-01-27 (Monday) | 172 | USD 60,658 | USD 60,658 | 0 | USD 375 | USD 352.663 | USD 350.483 |
| 2025-01-24 (Friday) | 172 | USD 60,283 | USD 60,283 | 0 | USD -56 | USD 350.483 | USD 350.808 |
| 2025-01-23 (Thursday) | 172 | USD 60,339 | USD 60,339 | 0 | USD -136 | USD 350.808 | USD 351.599 |
| 2025-01-22 (Wednesday) | 172 | USD 60,475 | USD 60,475 | | | | |
| 2025-01-21 (Tuesday) | 172 | USD 60,919 | USD 60,919 | | | | |
| 2025-01-20 (Monday) | 172 | USD 59,942 | USD 59,942 | | | | |
| 2025-01-17 (Friday) | 172 | USD 59,942 | USD 59,942 | | | | |
| 2025-01-16 (Thursday) | 172 | USD 59,443 | USD 59,443 | | | | |
| 2025-01-15 (Wednesday) | 172 | USD 59,533 | USD 59,533 | | | | |
| 2025-01-14 (Tuesday) | 172 | USD 58,533 | USD 58,533 | | | | |
| 2025-01-13 (Monday) | 172 | USD 58,342 | USD 58,342 | | | | |
| 2025-01-10 (Friday) | 172 | USD 57,195 | USD 57,195 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 57,933 | USD 57,933 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 57,933 | USD 57,933 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 57,933 | USD 57,933 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 57,933 | USD 57,933 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 57,933 | USD 57,933 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 57,933 | USD 57,933 | | | | |
| 2025-01-02 (Thursday) | 154 | USD 51,607 | USD 51,607 | -21 | USD -10,480 | USD 335.11 | USD 354.783 |
| 2024-12-30 (Monday) | 154 | USD 52,354 | USD 52,354 | | | | |
| 2024-12-10 (Tuesday) | 175 | USD 62,087 | USD 62,087 | 0 | USD 32 | USD 354.783 | USD 354.6 |
| 2024-12-09 (Monday) | 175 | USD 62,055 | USD 62,055 | 0 | USD -555 | USD 354.6 | USD 357.771 |
| 2024-12-06 (Friday) | 175 | USD 62,610 | USD 62,610 | 0 | USD -628 | USD 357.771 | USD 361.36 |
| 2024-12-05 (Thursday) | 175 | USD 63,238 | USD 63,238 | 0 | USD -263 | USD 361.36 | USD 362.863 |
| 2024-12-04 (Wednesday) | 175 | USD 63,501 | USD 63,501 | 0 | USD -392 | USD 362.863 | USD 365.103 |
| 2024-12-03 (Tuesday) | 175 | USD 63,893 | USD 63,893 | 0 | USD -311 | USD 365.103 | USD 366.88 |
| 2024-12-02 (Monday) | 175 | USD 64,204 | USD 64,204 | 0 | USD -492 | USD 366.88 | USD 369.691 |
| 2024-11-29 (Friday) | 175 | USD 64,696 | USD 64,696 | 0 | USD 81 | USD 369.691 | USD 369.229 |
| 2024-11-28 (Thursday) | 175 | USD 64,615 | USD 64,615 | 0 | USD 0 | USD 369.229 | USD 369.229 |
| 2024-11-27 (Wednesday) | 175 | USD 64,615 | USD 64,615 | 0 | USD -371 | USD 369.229 | USD 371.349 |
| 2024-11-26 (Tuesday) | 175 | USD 64,986 | USD 64,986 | 0 | USD 124 | USD 371.349 | USD 370.64 |
| 2024-11-25 (Monday) | 175 | USD 64,862 | USD 64,862 | 0 | USD 817 | USD 370.64 | USD 365.971 |
| 2024-11-22 (Friday) | 175 | USD 64,045 | USD 64,045 | 0 | USD 800 | USD 365.971 | USD 361.4 |
| 2024-11-21 (Thursday) | 175 | USD 63,245 | USD 63,245 | 0 | USD 625 | USD 361.4 | USD 357.829 |
| 2024-11-20 (Wednesday) | 175 | USD 62,620 | USD 62,620 | 0 | USD 540 | USD 357.829 | USD 354.743 |
| 2024-11-19 (Tuesday) | 175 | USD 62,080 | USD 62,080 | 0 | USD -455 | USD 354.743 | USD 357.343 |
| 2024-11-18 (Monday) | 175 | USD 62,535 | USD 62,535 | 21 | USD 7,041 | USD 357.343 | USD 360.351 |
| 2024-11-12 (Tuesday) | 154 | USD 55,494 | USD 55,494 | 0 | USD 166 | USD 360.351 | USD 359.273 |
| 2024-11-08 (Friday) | 154 | USD 55,328 | USD 55,328 | 7 | USD 3,418 | USD 359.273 | USD 353.129 |
| 2024-11-07 (Thursday) | 147 | USD 51,910 | USD 51,910 | 0 | USD -163 | USD 353.129 | USD 354.238 |
| 2024-11-06 (Wednesday) | 147 | USD 52,073 | USD 52,073 | 14 | USD 7,627 | USD 354.238 | USD 334.18 |
| 2024-11-05 (Tuesday) | 133 | USD 44,446 | USD 44,446 | 0 | USD 418 | USD 334.18 | USD 331.038 |
| 2024-11-04 (Monday) | 133 | USD 44,028 | USD 44,028 | 0 | USD 99 | USD 331.038 | USD 330.293 |
| 2024-11-01 (Friday) | 133 | USD 43,929 | USD 43,929 | 0 | USD 22 | USD 330.293 | USD 330.128 |
| 2024-10-31 (Thursday) | 133 | USD 43,907 | USD 43,907 | 0 | USD -389 | USD 330.128 | USD 333.053 |
| 2024-10-30 (Wednesday) | 133 | USD 44,296 | USD 44,296 | 0 | USD -57 | USD 333.053 | USD 333.481 |
| 2024-10-29 (Tuesday) | 133 | USD 44,353 | USD 44,353 | 0 | USD 119 | USD 333.481 | USD 332.586 |
| 2024-10-28 (Monday) | 133 | USD 44,234 | USD 44,234 | 0 | USD 799 | USD 332.586 | USD 326.579 |
| 2024-10-25 (Friday) | 133 | USD 43,435 | USD 43,435 | 0 | USD 124 | USD 326.579 | USD 325.647 |
| 2024-10-24 (Thursday) | 133 | USD 43,311 | USD 43,311 | 0 | USD 54 | USD 325.647 | USD 325.241 |
| 2024-10-23 (Wednesday) | 133 | USD 43,257 | USD 43,257 | 0 | USD 257 | USD 325.241 | USD 323.308 |
| 2024-10-22 (Tuesday) | 133 | USD 43,000 | USD 43,000 | 0 | USD -357 | USD 323.308 | USD 325.992 |
| 2024-10-21 (Monday) | 133 | USD 43,357 | USD 43,357 | 0 | USD -13 | USD 325.992 | USD 326.09 |
| 2024-10-18 (Friday) | 133 | USD 43,370 | USD 43,370 | | | | |
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 holdingsShare Trades of SNA by Blackrock for IE0002EKOXU6
Show aggregate share trades of SNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -6 | | | 306.820* | | 334.13 Profit of 2,005 on sale |
| 2025-06-02 | SELL | -12 | | | 316.491* | | 335.36 Profit of 4,024 on sale |
| 2025-05-27 | SELL | -6 | | | 325.761* | | 335.80 Profit of 2,015 on sale |
| 2025-05-21 | BUY | 66 | | | 322.120* | | 336.33 |
| 2025-05-12 | BUY | 6 | | | 326.990* | | 336.85 |
| 2025-05-08 | BUY | 24 | | | 316.951* | | 337.23 |
| 2025-04-30 | BUY | 6 | | | 313.809* | | 338.63 |
| 2025-04-28 | SELL | -6 | | | 309.789* | | 339.21 Profit of 2,035 on sale |
| 2025-04-22 | BUY | 12 | | | 301.328* | | 340.60 |
| 2025-04-16 | BUY | 6 | | | 332.000* | | 341.99 |
| 2025-04-09 | BUY | 18 | | | 329.881* | | 342.55 |
| 2025-04-04 | SELL | -24 | | | 314.991* | | 343.66 Profit of 8,248 on sale |
| 2025-04-02 | BUY | 12 | | | 342.200* | | 343.68 |
| 2025-03-31 | BUY | 6 | | | 337.008* | | 343.81 |
| 2025-03-27 | BUY | 30 | | | 335.289* | | 344.11 |
| 2025-02-24 | BUY | 6 | | | 335.980* | | 348.04 |
| 2025-02-12 | BUY | 6 | | | 334.888* | | 349.54 |
| 2025-02-10 | BUY | 12 | | | 340.611* | | 350.00 |
| 2025-02-05 | BUY | 6 | | | 356.101* | | 350.36 |
| 2025-01-02 | SELL | -21 | | | 335.110* | | 349.98 Profit of 7,350 on sale |
| 2024-11-18 | BUY | 21 | | | 357.343* | | 336.16 |
| 2024-11-08 | BUY | 7 | | | 359.273* | | 332.78 |
| 2024-11-06 | BUY | 14 | | | 354.238* | | 329.29 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 53,493 | 2 | 126,996 | 42.1% |
| 2025-06-23 | 49,882 | 0 | 115,244 | 43.3% |
| 2025-06-20 | 44,773 | 0 | 83,011 | 53.9% |
| 2025-06-18 | 60,354 | 0 | 100,125 | 60.3% |
| 2025-06-17 | 56,925 | 856 | 126,957 | 44.8% |
| 2025-06-16 | 85,464 | 0 | 185,138 | 46.2% |
| 2025-06-13 | 70,475 | 2,246 | 116,862 | 60.3% |
| 2025-06-12 | 43,003 | 0 | 72,705 | 59.1% |
| 2025-06-11 | 42,929 | 0 | 67,906 | 63.2% |
| 2025-06-10 | 41,798 | 0 | 79,322 | 52.7% |
| 2025-06-09 | 37,122 | 0 | 98,778 | 37.6% |
| 2025-06-06 | 35,938 | 167 | 61,403 | 58.5% |
| 2025-06-05 | 53,254 | 16 | 74,226 | 71.7% |
| 2025-06-04 | 40,662 | 5 | 65,277 | 62.3% |
| 2025-06-03 | 63,538 | 2 | 93,295 | 68.1% |
| 2025-06-02 | 117,616 | 680 | 152,079 | 77.3% |
| 2025-05-30 | 86,339 | 21 | 117,783 | 73.3% |
| 2025-05-29 | 70,827 | 0 | 88,600 | 79.9% |
| 2025-05-28 | 60,257 | 22 | 86,878 | 69.4% |
| 2025-05-27 | 63,799 | 554 | 89,020 | 71.7% |
| 2025-05-23 | 86,603 | 11 | 102,702 | 84.3% |
| 2025-05-22 | 60,579 | 249 | 79,171 | 76.5% |
| 2025-05-21 | 109,859 | 31 | 140,683 | 78.1% |
| 2025-05-20 | 47,842 | 100 | 67,003 | 71.4% |
| 2025-05-19 | 58,486 | 300 | 73,621 | 79.4% |
| 2025-05-16 | 75,610 | 749 | 94,713 | 79.8% |
| 2025-05-15 | 62,609 | 39 | 78,038 | 80.2% |
| 2025-05-14 | 99,036 | 206 | 125,812 | 78.7% |
| 2025-05-13 | 94,268 | 132 | 130,256 | 72.4% |
| 2025-05-12 | 53,304 | 0 | 93,152 | 57.2% |
| 2025-05-09 | 39,866 | 0 | 55,663 | 71.6% |
| 2025-05-08 | 101,063 | 5 | 130,208 | 77.6% |
| 2025-05-07 | 76,658 | 0 | 98,811 | 77.6% |
| 2025-05-06 | 75,338 | 83 | 105,879 | 71.2% |
| 2025-05-05 | 77,132 | 1 | 117,065 | 65.9% |
| 2025-05-02 | 100,796 | 3,988 | 144,022 | 70.0% |
| 2025-05-01 | 112,653 | 1,455 | 133,036 | 84.7% |
| 2025-04-30 | 132,346 | 62 | 159,457 | 83.0% |
| 2025-04-29 | 100,471 | 12 | 122,162 | 82.2% |
| 2025-04-28 | 74,814 | 38 | 148,609 | 50.3% |
| 2025-04-25 | 57,769 | 0 | 83,806 | 68.9% |
| 2025-04-24 | 83,720 | 0 | 120,646 | 69.4% |
| 2025-04-23 | 91,971 | 364 | 130,050 | 70.7% |
| 2025-04-22 | 95,663 | 94 | 133,694 | 71.6% |
| 2025-04-21 | 198,539 | 1 | 247,057 | 80.4% |
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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