Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 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
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
- The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
- Alliancebernstein L.P. Has $27.24 Million Stock Position in Snap-on Incorporated (NYSE:SNA)
- Alliancebernstein L.P. raised its holdings in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 6.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 80,250 shares of the company’s stock after acquiring an additional 4,919 shares during the quarter. Alliancebernstein L.P.’s holdings in Snap-on were worth $27,243,000 at the end of the most recent […] - 2025-04-07 08:40:53
- Snap-on’s Quarterly Earnings Preview: What You Need to Know
- Snap-on is scheduled to release its first-quarter earnings this month, and analysts anticipate a modest profit growth. - 2025-04-04 13:58:37
- Snap-on’s Quarterly Earnings Preview: What You Need to Know
- Snap-on is scheduled to release its first-quarter earnings this month, and analysts anticipate a modest profit growth. - 2025-04-04 11:52:40
- Snap-on (NYSE:SNA) Stock Rating Upgraded by Longbow Research
- Longbow Research upgraded shares of Snap-on (NYSE:SNA – Free Report) from a neutral rating to a buy rating in a research note published on Monday, MarketBeat.com reports. They currently have $400.00 target price on the stock. Several other research firms have also commented on SNA. Tigress Financial increased their price objective on shares of Snap-on […] - 2025-04-01 06:14:44
- Is Snap-on Stock Outperforming the S&P 500?
- Even though Snap-on has outperformed the S&P 500 Index over the past year, analysts are cautious about the stock’s prospects. - 2025-03-28 16:51:31
- Stanley Black & Decker Stock: Is SWK Underperforming the Industrial Sector?
- Despite Stanley Black & Decker’s recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:21
- Connor Clark & Lunn Investment Management Ltd. Makes New Investment in Snap-on Incorporated (NYSE:SNA)
- Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of Snap-on Incorporated (NYSE:SNA – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 3,145 shares of the company’s stock, valued at approximately $1,068,000. Several other hedge funds have […] - 2025-03-21 09:00:59
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | -9,095 | USD -2,854,102 | USD -2,854,102 | 18,190 | USD 5,670,733 | USD 313.81 | USD 0 |
| 2025-04-30 (Wednesday) | 9,095 | USD 2,854,102 | USD 2,854,102 | 18,190 | USD 5,670,733 | USD 313.81 | USD 0 |
| 2025-04-29 (Tuesday) | -9,095 | USD -2,816,631 | USD -2,816,631 | 18,190 | USD 5,634,171 | USD 309.69 | USD 0 |
| 2025-04-29 (Tuesday) | 9,095 | USD 2,816,631 | USD 2,816,631 | 18,190 | USD 5,634,171 | USD 309.69 | USD 0 |
| 2025-04-28 (Monday) | -9,095 | USD -2,817,540 | USD -2,817,540 | 18,190 | USD 5,625,712 | USD 309.79 | USD 0 |
| 2025-04-28 (Monday) | 9,095 | USD 2,817,540 | USD 2,817,540 | 18,190 | USD 5,625,712 | USD 309.79 | USD 0 |
| 2025-04-25 (Friday) | -9,095 | USD -2,808,172 | USD -2,808,172 | 18,190 | USD 5,634,352 | USD 308.76 | USD 0 |
| 2025-04-25 (Friday) | 9,095 | USD 2,808,172 | USD 2,808,172 | 18,190 | USD 5,634,352 | USD 308.76 | USD 0 |
| 2025-04-24 (Thursday) | -9,095 | USD -2,826,180 | USD -2,826,180 | 18,190 | USD 5,596,062 | USD 310.74 | USD 0 |
| 2025-04-24 (Thursday) | 9,095 | USD 2,826,180 | USD 2,826,180 | 18,190 | USD 5,596,062 | USD 310.74 | USD 0 |
| 2025-04-23 (Wednesday) | -9,095 | USD -2,769,882 | USD -2,769,882 | 18,190 | USD 5,510,478 | USD 304.55 | USD 0 |
| 2025-04-23 (Wednesday) | 9,095 | USD 2,769,882 | USD 2,769,882 | 18,190 | USD 5,510,478 | USD 304.55 | USD 0 |
| 2025-04-22 (Tuesday) | -9,095 | USD -2,740,596 | USD -2,740,596 | 18,190 | USD 5,399,610 | USD 301.33 | USD 0 |
| 2025-04-22 (Tuesday) | 9,095 | USD 2,740,596 | USD 2,740,596 | 18,190 | USD 5,399,610 | USD 301.33 | USD 0 |
| 2025-04-21 (Monday) | -9,095 | USD -2,659,014 | USD -2,659,014 | 18,190 | USD 5,436,991 | USD 292.36 | USD 0 |
| 2025-04-21 (Monday) | 9,095 | USD 2,659,014 | USD 2,659,014 | 18,190 | USD 5,436,991 | USD 292.36 | USD 0 |
| 2025-04-18 (Friday) | -9,095 | USD -2,777,977 | USD -2,777,977 | 18,190 | USD 5,555,954 | USD 305.44 | USD 0 |
| 2025-04-18 (Friday) | 9,095 | USD 2,777,977 | USD 2,777,977 | 18,190 | USD 5,555,954 | USD 305.44 | USD 0 |
| 2025-04-17 (Thursday) | -9,095 | USD -2,777,977 | USD -2,777,977 | 18,190 | USD 5,797,517 | USD 305.44 | USD 0 |
| 2025-04-17 (Thursday) | 9,095 | USD 2,777,977 | USD 2,777,977 | 18,190 | USD 5,797,517 | USD 305.44 | USD 0 |
| 2025-04-16 (Wednesday) | -9,095 | USD -3,019,540 | USD -3,019,540 | 18,190 | USD 6,085,192 | USD 332 | USD 0 |
| 2025-04-16 (Wednesday) | 9,095 | USD 3,019,540 | USD 3,019,540 | 18,190 | USD 6,085,192 | USD 332 | USD 0 |
| 2025-04-15 (Tuesday) | -9,095 | USD -3,065,652 | USD -3,065,652 | 18,190 | USD 6,129,667 | USD 337.07 | USD 0 |
| 2025-04-15 (Tuesday) | 9,095 | USD 3,065,652 | USD 3,065,652 | 18,190 | USD 6,129,667 | USD 337.07 | USD 0 |
| 2025-04-14 (Monday) | 9,095 | USD 3,064,015 | USD 3,064,015 | 18,190 | USD 6,121,481 | USD 336.89 | USD 0 |
| 2025-04-14 (Monday) | -9,095 | USD -3,064,015 | USD -3,064,015 | 18,190 | USD 6,121,481 | USD 336.89 | USD 0 |
| 2025-04-11 (Friday) | -9,095 | USD -3,057,466 | USD -3,057,466 | 18,190 | USD 5,989,330 | USD 336.17 | USD 0 |
| 2025-04-11 (Friday) | 9,095 | USD 3,057,466 | USD 3,057,466 | 18,190 | USD 5,989,330 | USD 336.17 | USD 0 |
| 2025-04-10 (Thursday) | -9,095 | USD -2,931,864 | USD -2,931,864 | 18,190 | USD 5,932,123 | USD 322.36 | USD 0 |
| 2025-04-10 (Thursday) | 9,095 | USD 2,931,864 | USD 2,931,864 | 18,190 | USD 5,932,123 | USD 322.36 | USD 0 |
| 2025-04-09 (Wednesday) | -9,095 | USD -3,000,259 | USD -3,000,259 | 18,190 | USD 5,814,161 | USD 329.88 | USD 0 |
| 2025-04-09 (Wednesday) | 9,095 | USD 3,000,259 | USD 3,000,259 | 18,190 | USD 5,814,161 | USD 329.88 | USD 0 |
| 2025-04-08 (Tuesday) | -9,095 | USD -2,813,902 | USD -2,813,902 | 18,190 | USD 5,640,355 | USD 309.39 | USD 0 |
| 2025-04-08 (Tuesday) | 9,095 | USD 2,813,902 | USD 2,813,902 | 18,190 | USD 5,640,355 | USD 309.39 | USD 0 |
| 2025-04-07 (Monday) | -9,095 | USD -2,826,453 | USD -2,826,453 | 18,190 | USD 5,691,287 | USD 310.77 | USD 0 |
| 2025-04-07 (Monday) | 9,095 | USD 2,826,453 | USD 2,826,453 | 18,190 | USD 5,691,287 | USD 310.77 | USD 0 |
| 2025-04-04 (Friday) | -9,095 | USD -2,864,834 | USD -2,864,834 | 18,190 | USD 5,977,143 | USD 314.99 | USD 0 |
| 2025-04-04 (Friday) | 9,095 | USD 2,864,834 | USD 2,864,834 | 18,190 | USD 5,977,143 | USD 314.99 | USD 0 |
| 2025-04-02 (Wednesday) | -9,095 | USD -3,112,309 | USD -3,112,309 | 18,190 | USD 6,200,789 | USD 342.2 | USD 0 |
| 2025-04-02 (Wednesday) | 9,095 | USD 3,112,309 | USD 3,112,309 | 18,190 | USD 6,200,789 | USD 342.2 | USD 0 |
| 2025-04-01 (Tuesday) | -9,095 | USD -3,088,480 | USD -3,088,480 | 18,190 | USD 6,153,586 | USD 339.58 | USD 0 |
| 2025-04-01 (Tuesday) | 9,095 | USD 3,088,480 | USD 3,088,480 | 18,190 | USD 6,153,586 | USD 339.58 | USD 0 |
| 2025-03-31 (Monday) | -9,095 | USD -3,065,106 | USD -3,065,106 | 18,190 | USD 6,060,180 | USD 337.01 | USD 0 |
| 2025-03-31 (Monday) | 9,095 | USD 3,065,106 | USD 3,065,106 | 18,190 | USD 6,060,180 | USD 337.01 | USD 0 |
| 2025-03-28 (Friday) | -9,095 | USD -2,995,074 | USD -2,995,074 | 18,190 | USD 6,044,537 | USD 329.31 | USD 0 |
| 2025-03-28 (Friday) | 9,095 | USD 2,995,074 | USD 2,995,074 | 18,190 | USD 6,044,537 | USD 329.31 | USD 0 |
| 2025-03-27 (Thursday) | -9,095 | USD -3,049,463 | USD -3,049,463 | 18,190 | USD 6,118,571 | USD 335.29 | USD 0 |
| 2025-03-27 (Thursday) | 9,095 | USD 3,049,463 | USD 3,049,463 | 18,190 | USD 6,118,571 | USD 335.29 | USD 0 |
| 2025-03-26 (Wednesday) | -9,095 | USD -3,069,108 | USD -3,069,108 | 0 | USD 13,916 | USD 337.45 | USD 335.92 |
| 2025-03-26 (Wednesday) | 9,095 | USD 3,069,108 | USD 3,069,108 | 0 | USD 13,916 | USD 337.45 | USD 335.92 |
| 2025-03-25 (Tuesday) | 9,095 | USD 3,055,192 | USD 3,055,192 | 0 | USD -13,097 | USD 335.92 | USD 337.36 |
| 2025-03-24 (Monday) | 9,095 | USD 3,068,289 | USD 3,068,289 | 0 | USD 85,402 | USD 337.36 | USD 327.97 |
| 2025-03-21 (Friday) | 9,095 | USD 2,982,887 | USD 2,982,887 | 0 | USD -17,281 | USD 327.97 | USD 329.87 |
| 2025-03-20 (Thursday) | 9,095 | USD 3,000,168 | USD 3,000,168 | 0 | USD -26,466 | USD 329.87 | USD 332.78 |
| 2025-03-19 (Wednesday) | 9,095 | USD 3,026,634 | USD 3,026,634 | 0 | USD 32,014 | USD 332.78 | USD 329.26 |
| 2025-03-18 (Tuesday) | 9,095 | USD 2,994,620 | USD 2,994,620 | 0 | USD 182 | USD 329.26 | USD 329.24 |
| 2025-03-17 (Monday) | 9,095 | USD 2,994,438 | USD 2,994,438 | 0 | USD -23,647 | USD 329.24 | USD 331.84 |
| 2025-03-14 (Friday) | 9,095 | USD 3,018,085 | USD 3,018,085 | 0 | USD 70,486 | USD 331.84 | USD 324.09 |
| 2025-03-13 (Thursday) | 9,095 | USD 2,947,599 | USD 2,947,599 | 0 | USD -13,824 | USD 324.09 | USD 325.61 |
| 2025-03-12 (Wednesday) | 9,095 | USD 2,961,423 | USD 2,961,423 | -19,042 | USD -6,485,012 | USD 325.61 | USD 335.73 |
| 2025-03-11 (Tuesday) | 28,137 | USD 9,446,435 | USD 9,446,435 | 0 | USD -104,670 | USD 335.73 | USD 339.45 |
| 2025-03-10 (Monday) | 28,137 | USD 9,551,105 | USD 9,551,105 | 0 | USD -73,156 | USD 339.45 | USD 342.05 |
| 2025-03-07 (Friday) | 28,137 | USD 9,624,261 | USD 9,624,261 | 0 | USD 231,568 | USD 342.05 | USD 333.82 |
| 2025-03-05 (Wednesday) | 28,137 | USD 9,392,693 | USD 9,392,693 | 0 | USD 123,521 | USD 333.82 | USD 329.43 |
| 2025-03-04 (Tuesday) | 28,137 | USD 9,269,172 | USD 9,269,172 | 0 | USD -130,837 | USD 329.43 | USD 334.08 |
| 2025-03-03 (Monday) | 28,137 | USD 9,400,009 | USD 9,400,009 | 0 | USD -199,491 | USD 334.08 | USD 341.17 |
| 2025-02-28 (Friday) | 28,137 | USD 9,599,500 | USD 9,599,500 | 0 | USD 119,582 | USD 341.17 | USD 336.92 |
| 2025-02-27 (Thursday) | 28,137 | USD 9,479,918 | USD 9,479,918 | 0 | USD -60,213 | USD 336.92 | USD 339.06 |
| 2025-02-26 (Wednesday) | 28,137 | USD 9,540,131 | USD 9,540,131 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 18,190 | | | 313.810* | | 326.07 |
| 2025-04-29 | BUY | 18,190 | | | 309.690* | | 326.47 |
| 2025-04-28 | BUY | 18,190 | | | 309.790* | | 326.89 |
| 2025-04-25 | BUY | 18,190 | | | 308.760* | | 327.35 |
| 2025-04-24 | BUY | 18,190 | | | 310.740* | | 327.79 |
| 2025-04-23 | BUY | 18,190 | | | 304.550* | | 328.42 |
| 2025-04-22 | BUY | 18,190 | | | 301.330* | | 329.17 |
| 2025-04-21 | BUY | 18,190 | | | 292.360* | | 330.22 |
| 2025-04-18 | BUY | 18,190 | | | 305.440* | | 330.95 |
| 2025-04-17 | BUY | 18,190 | | | 305.440* | | 331.73 |
| 2025-04-16 | BUY | 18,190 | | | 332.000* | | 331.72 |
| 2025-04-15 | BUY | 18,190 | | | 337.070* | | 331.54 |
| 2025-04-14 | BUY | 18,190 | | | 336.890* | | 331.37 |
| 2025-04-11 | BUY | 18,190 | | | 336.170* | | 331.20 |
| 2025-04-10 | BUY | 18,190 | | | 322.360* | | 331.52 |
| 2025-04-09 | BUY | 18,190 | | | 329.880* | | 331.58 |
| 2025-04-08 | BUY | 18,190 | | | 309.390* | | 332.43 |
| 2025-04-07 | BUY | 18,190 | | | 310.770* | | 333.30 |
| 2025-04-04 | BUY | 18,190 | | | 314.990* | | 334.06 |
| 2025-04-02 | BUY | 18,190 | | | 342.200* | | 333.71 |
| 2025-04-01 | BUY | 18,190 | | | 339.580* | | 333.44 |
| 2025-03-31 | BUY | 18,190 | | | 337.010* | | 333.27 |
| 2025-03-28 | BUY | 18,190 | | | 329.310* | | 333.47 |
| 2025-03-27 | BUY | 18,190 | | | 335.290* | | 333.37 |
| 2025-03-12 | SELL | -19,042 | | | 325.610* | | 336.58 Profit of 6,409,180 on sale |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-17 | 411,352 | 1 | 512,998 | 80.2% |
| 2025-04-16 | 170,649 | 42 | 230,251 | 74.1% |
| 2025-04-15 | 121,951 | 6 | 156,088 | 78.1% |
| 2025-04-14 | 122,572 | 205 | 170,051 | 72.1% |
| 2025-04-11 | 211,628 | 751 | 245,369 | 86.2% |
| 2025-04-10 | 66,933 | 163 | 99,092 | 67.5% |
| 2025-04-09 | 132,843 | 24 | 184,336 | 72.1% |
| 2025-04-08 | 130,108 | 25 | 194,235 | 67.0% |
| 2025-04-07 | 149,199 | 58 | 218,001 | 68.4% |
| 2025-04-04 | 194,111 | 4 | 247,654 | 78.4% |
| 2025-04-03 | 186,608 | 0 | 224,541 | 83.1% |
| 2025-04-02 | 78,077 | 0 | 122,642 | 63.7% |
| 2025-04-01 | 64,056 | 6 | 96,235 | 66.6% |
| 2025-03-31 | 69,270 | 287 | 102,978 | 67.3% |
| 2025-03-28 | 55,742 | 0 | 82,180 | 67.8% |
| 2025-03-27 | 66,025 | 389 | 108,840 | 60.7% |
| 2025-03-26 | 56,169 | 5 | 77,781 | 72.2% |
| 2025-03-25 | 54,352 | 0 | 88,859 | 61.2% |
| 2025-03-24 | 56,653 | 1,183 | 81,488 | 69.5% |
| 2025-03-21 | 101,107 | 8 | 124,409 | 81.3% |
| 2025-03-20 | 83,201 | 21 | 108,597 | 76.6% |
| 2025-03-19 | 96,482 | 0 | 117,278 | 82.3% |
| 2025-03-18 | 114,276 | 41 | 163,335 | 70.0% |
| 2025-03-17 | 112,691 | 0 | 142,540 | 79.1% |
| 2025-03-14 | 100,406 | 0 | 132,816 | 75.6% |
| 2025-03-13 | 62,271 | 0 | 95,978 | 64.9% |
| 2025-03-12 | 87,340 | 26 | 173,451 | 50.4% |
| 2025-03-11 | 130,331 | 30 | 163,388 | 79.8% |
| 2025-03-10 | 102,099 | 720 | 151,253 | 67.5% |
| 2025-03-07 | 78,766 | 910 | 135,353 | 58.2% |
| 2025-03-06 | 69,488 | 1,057 | 91,909 | 75.6% |
| 2025-03-05 | 64,546 | 344 | 101,869 | 63.4% |
| 2025-03-04 | 106,583 | 0 | 135,137 | 78.9% |
| 2025-03-03 | 92,019 | 1,320 | 127,110 | 72.4% |
| 2025-02-28 | 58,452 | 1,167 | 89,532 | 65.3% |
| 2025-02-27 | 73,195 | 0 | 105,704 | 69.2% |
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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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.