Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-18 (Thursday)	24,921	USD 8,621,171	USD 8,621,171	-51	USD -20,390	USD 345.94	USD 346.05
2025-12-17 (Wednesday)	24,972	USD 8,641,561	USD 8,641,561	340	USD 59,033	USD 346.05	USD 348.43
2025-12-16 (Tuesday)	24,632	USD 8,582,528	USD 8,582,528	0	USD -86,704	USD 348.43	USD 351.95
2025-12-15 (Monday)	24,632	USD 8,669,232	USD 8,669,232	238	USD 111,085	USD 351.95	USD 350.83
2025-12-12 (Friday)	24,394	USD 8,558,147	USD 8,558,147	136	USD 31,703	USD 350.83	USD 351.49
2025-12-11 (Thursday)	24,258	USD 8,526,444	USD 8,526,444	34	USD 85,349	USD 351.49	USD 348.46
2025-12-10 (Wednesday)	24,224	USD 8,441,095	USD 8,441,095	0	USD 135,412	USD 348.46	USD 342.87
2025-12-09 (Tuesday)	24,224	USD 8,305,683	USD 8,305,683	0	USD -110,946	USD 342.87	USD 347.45
2025-12-08 (Monday)	24,224	USD 8,416,629	USD 8,416,629	0	USD 5,814	USD 347.45	USD 347.21
2025-12-05 (Friday)	24,224	USD 8,410,815	USD 8,410,815	34	USD 37,930	USD 347.21	USD 346.13
2025-12-04 (Thursday)	24,190	USD 8,372,885	USD 8,372,885	17	USD 49,154	USD 346.13	USD 344.34
2025-12-03 (Wednesday)	24,173	USD 8,323,731	USD 8,323,731	68	USD 114,050	USD 344.34	USD 340.58
2025-12-02 (Tuesday)	24,105	USD 8,209,681	USD 8,209,681	0	USD 50,862	USD 340.58	USD 338.47

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 IE0003WV2ME7

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
2025-12-18 SELL -51 345.940* 334.83 Profit of 17,076 on sale
2025-12-17 BUY 340 351.110 344.920 345.539 USD 117,483 334.79
2025-12-15 BUY 238 354.620 350.490 350.903 USD 83,515 334.66
2025-12-12 BUY 136 350.830* 334.59
2025-12-11 BUY 34 351.490* 334.52
2025-12-05 BUY 34 347.210* 334.32
2025-12-04 BUY 17 346.130* 334.27
2025-12-03 BUY 68 344.340* 334.23
2025-12-01 BUY 272 338.470* 334.19
2025-11-27 BUY 306 340.560* 334.16
2025-11-21 BUY 34 335.900* 334.15
2025-11-11 SELL -17 343.070* 334.15 Profit of 5,681 on sale
2025-11-07 BUY 119 343.710* 334.07
2025-11-05 SELL -1,156 345.000 339.901 340.411 USD -393,515 334.00 Loss of -7,415 on sale
2025-10-29 SELL -909 337.150 344.430 343.702 USD -312,425 333.91 Loss of -8,897 on sale
2025-10-24 SELL -180 343.930 348.600 348.133 USD -62,664 333.77 Loss of -2,585 on sale
2025-10-23 SELL -34 346.670 347.340 347.273 USD -11,807 333.71 Loss of -461 on sale
2025-10-22 BUY 51 343.010 347.960 347.465 USD 17,721 333.66
2025-10-20 SELL -595 340.870 342.860 342.661 USD -203,883 333.57 Loss of -5,407 on sale
2025-10-16 SELL -85 344.170 357.410 356.086 USD -30,267 333.52 Loss of -1,918 on sale
2025-10-15 SELL -209 332.590 337.900 337.369 USD -70,510 333.53 Loss of -803 on sale
2025-10-03 BUY 68 347.420 349.880 349.634 USD 23,775 333.41
2025-10-02 SELL -680 349.130 350.300 350.183 USD -238,124 333.33 Loss of -11,460 on sale
2025-10-01 SELL -635 345.240 349.780 349.326 USD -221,822 333.27 Loss of -10,194 on sale
2025-09-30 SELL -17 346.530 347.880 347.745 USD -5,912 333.21 Loss of -247 on sale
2025-09-29 SELL -216 344.540 345.320 345.242 USD -74,572 333.15 Loss of -2,612 on sale
2025-09-26 SELL -17 341.910 342.080 342.063 USD -5,815 333.11 Loss of -152 on sale
2025-09-25 BUY 221 336.980 339.940 339.644 USD 75,061 333.09
2025-09-24 BUY 901 339.470 342.130 341.864 USD 308,019 333.05
2025-09-18 BUY 32 339.490 341.320 341.137 USD 10,916 333.02
2025-08-18 BUY 30 323.200 326.740 326.386 USD 9,792 333.08
2025-08-12 SELL -16 325.560 325.790 325.767 USD -5,212 333.19 Profit of 119 on sale
2025-07-29 BUY 17 325.360 329.560 329.140 USD 5,595 333.36
2025-07-23 SELL -48 330.180 335.410 334.887 USD -16,075 333.43 Loss of -70 on sale
2025-07-22 SELL -96 332.510 333.700 333.581 USD -32,024 333.43 Loss of -14 on sale
2025-07-21 SELL -32 328.390 339.080 338.011 USD -10,816 333.46 Loss of -146 on sale
2025-07-18 SELL -80 336.710 340.000 339.671 USD -27,174 333.44 Loss of -498 on sale
2025-07-15 SELL -32 313.070 324.490 323.348 USD -10,347 333.65 Profit of 330 on sale
2025-07-14 SELL -80 319.190 320.420 320.297 USD -25,624 333.73 Profit of 1,075 on sale
2025-07-11 SELL -48 317.570 321.480 321.089 USD -15,412 333.82 Profit of 611 on sale
2025-07-10 SELL -192 320.700 324.140 323.796 USD -62,169 333.90 Profit of 1,939 on sale
2025-07-09 SELL -64 318.120 321.420 321.090 USD -20,550 333.99 Profit of 825 on sale
2025-07-08 SELL -208 317.080 321.620 321.166 USD -66,803 334.08 Profit of 2,687 on sale
2025-07-03 SELL -272 321.630 322.570 322.476 USD -87,713 334.33 Profit of 3,224 on sale
2025-07-02 SELL -49 320.100 320.800 320.730 USD -15,716 334.41 Profit of 671 on sale
2025-06-27 SELL -784 311.010 312.180 312.063 USD -244,657 334.69 Profit of 17,743 on sale
2025-06-25 BUY 16 307.140 310.210 309.903 USD 4,958 335.01
2025-06-24 SELL -592 308.460 309.760 309.630 USD -183,301 335.18 Profit of 15,123 on sale
2025-06-23 SELL -16 308.330 308.400 308.393 USD -4,934 335.34 Profit of 431 on sale
2025-06-20 BUY 1,905 305.790 309.630 309.246 USD 589,114 335.52
2025-06-18 SELL -90 306.820 310.430 310.069 USD -27,906 335.88 Profit of 2,323 on sale
2025-06-17 SELL -165 307.280 312.230 311.735 USD -51,436 336.06 Profit of 4,014 on sale
2025-06-11 SELL -45 320.720 322.720 322.520 USD -14,513 336.27 Profit of 619 on sale
2025-06-10 SELL -105 322.090 323.680 323.521 USD -33,970 336.36 Profit of 1,348 on sale
2025-06-06 SELL -30 321.670 323.650 323.452 USD -9,704 336.55 Profit of 393 on sale
2025-06-05 SELL -255 319.020 321.240 321.018 USD -81,860 336.67 Profit of 3,991 on sale
2025-06-02 SELL -1,215 316.490 319.900 319.559 USD -388,264 337.02 Profit of 21,212 on sale
2025-05-30 SELL -270 320.750 322.140 322.001 USD -86,940 337.13 Profit of 4,084 on sale
2025-05-29 SELL -30 322.360 323.770 323.629 USD -9,709 337.23 Profit of 408 on sale
2025-05-27 SELL -30 325.760 326.070 326.039 USD -9,781 337.42 Profit of 341 on sale
2025-05-23 SELL -45 319.290 320.570 320.442 USD -14,420 337.67 Profit of 775 on sale
2025-05-16 SELL -225 331.730 332.010 331.982 USD -74,696 338.07 Profit of 1,369 on sale
2025-05-15 SELL -45 327.890 328.780 328.691 USD -14,791 338.14 Profit of 425 on sale
2025-05-13 SELL -15 327.320 329.690 329.453 USD -4,942 338.32 Profit of 133 on sale
2025-05-12 SELL -105 326.990 326.990 326.990 USD -34,334 338.40 Profit of 1,198 on sale
2025-05-09 SELL -90 315.660 319.240 318.882 USD -28,699 338.57 Profit of 1,772 on sale
2025-05-08 SELL -435 316.950 322.590 322.026 USD -140,081 338.73 Profit of 7,267 on sale
2025-05-07 SELL -30 314.660 316.260 316.100 USD -9,483 338.91 Profit of 684 on sale
2025-05-06 BUY 8 311.420 313.780 313.544 USD 2,508 339.12
2025-05-01 BUY 570 311.710 316.090 315.652 USD 179,922 339.71
2025-04-30 BUY 315 313.810 314.610 314.530 USD 99,077 339.91
2025-04-29 SELL -60 309.690 310.300 310.239 USD -18,614 340.15 Profit of 1,795 on sale
2025-04-28 SELL -75 309.790 313.750 313.354 USD -23,502 340.40 Profit of 2,028 on sale
2025-04-25 BUY 30 308.760 311.040 310.812 USD 9,324 340.65
2025-04-24 SELL -15 310.740 311.300 311.244 USD -4,669 340.89 Profit of 445 on sale
2025-04-22 SELL -2,010 301.330 303.670 303.436 USD -609,906 341.52 Profit of 76,552 on sale
2025-04-17 SELL -915 305.440 320.100 318.634 USD -291,550 342.55 Profit of 21,883 on sale
2025-04-16 BUY 30 332.000 339.110 338.399 USD 10,152 342.64
2025-04-15 BUY 30 337.070 342.320 341.795 USD 10,254 342.69
2025-04-10 SELL -945 322.360 325.270 324.979 USD -307,105 342.98 Profit of 17,008 on sale
2025-04-09 BUY 75 329.880 331.810 331.617 USD 24,871 343.09
2025-04-08 BUY 15 309.390 320.980 319.821 USD 4,797 343.40
2025-04-07 BUY 270 310.770 320.840 319.833 USD 86,355 343.69
2025-04-04 BUY 165 314.990 322.700 321.929 USD 53,118 343.96
2025-04-02 BUY 105 342.200 343.430 343.307 USD 36,047 343.97
2025-04-01 BUY 1,185 339.580 339.580 339.580 USD 402,402 344.01
2025-03-31 BUY 847 337.010 339.930 339.638 USD 287,673 344.08
2025-03-25 BUY 15 335.920 337.870 337.675 USD 5,065 344.46
2025-03-20 BUY 30 329.870 333.390 333.038 USD 9,991 344.84
2025-03-18 BUY 75 329.260 330.980 330.808 USD 24,811 345.13
2025-03-17 BUY 15 329.240 332.520 332.192 USD 4,983 345.29
2025-03-13 SELL -900 324.090 329.630 329.076 USD -296,168 345.66 Profit of 14,927 on sale
2025-03-12 BUY 180 325.610 337.760 336.545 USD 60,578 345.88
2025-03-11 BUY 180 335.730 340.740 340.239 USD 61,243 345.99
2025-03-07 BUY 60 342.050 342.990 342.896 USD 20,574 346.10
2025-03-06 BUY 210 334.340 334.780 334.736 USD 70,295 346.24
2025-03-05 BUY 1,140 333.820 335.540 335.368 USD 382,320 346.38
2025-03-04 BUY 60 329.430 333.840 333.399 USD 20,004 346.57
2025-03-03 BUY 75 334.080 343.740 342.774 USD 25,708 346.72
2025-02-28 BUY 150 341.170 341.220 341.215 USD 51,182 346.78
2025-02-27 BUY 135 336.920 341.880 341.384 USD 46,087 346.90
2025-02-26 SELL -75 339.060 345.900 345.216 USD -25,891 346.99 Profit of 133 on sale
2025-02-25 SELL -15 341.520 342.150 342.087 USD -5,131 347.06 Profit of 75 on sale
2025-02-24 BUY 15 335.980 338.260 338.032 USD 5,070 347.20
2025-02-20 SELL -195 338.490 341.970 341.622 USD -66,616 347.45 Profit of 1,137 on sale
2025-02-19 BUY 60 342.340 342.830 342.781 USD 20,567 347.52
2025-02-18 BUY 60 342.840 342.870 342.867 USD 20,572 347.58
2025-02-13 BUY 1,710 339.730 340.250 340.198 USD 581,739 347.92
2025-02-12 BUY 510 334.890 336.580 336.411 USD 171,570 348.10
2025-02-11 BUY 420 337.340 341.480 341.066 USD 143,248 348.25
2025-02-07 BUY 45 338.520 342.710 342.291 USD 15,403 348.49
2025-02-06 BUY 600 339.840 346.260 345.618 USD 207,371 348.62
2025-02-05 BUY 300 356.100 358.630 358.377 USD 107,513 348.51
2025-02-04 BUY 225 355.750 357.680 357.487 USD 80,435 348.40
2025-02-03 SELL -1,305 352.050 355.560 355.209 USD -463,548 348.35 Loss of -8,957 on sale
2025-01-31 BUY 120 355.150 365.780 364.717 USD 43,766 348.24
2025-01-30 BUY 15 358.620 360.580 360.384 USD 5,406 348.08
2025-01-29 BUY 255 353.040 356.180 355.866 USD 90,746 348.00
2025-01-28 BUY 90 352.590 354.610 354.408 USD 31,897 347.93
2025-01-27 BUY 90 352.660 353.840 353.722 USD 31,835 347.85
2025-01-24 BUY 90 350.480 350.740 350.714 USD 31,564 347.80
2025-01-23 BUY 255 350.810 351.910 351.800 USD 89,709 347.75
2025-01-22 BUY 150 351.600 353.700 353.490 USD 53,024 347.69
2025-01-21 BUY 885 354.180 355.880 355.710 USD 314,803 347.57
2025-01-17 BUY 180 348.500 350.170 350.003 USD 63,001 347.54
2025-01-15 BUY 90 346.120 346.950 346.867 USD 31,218 347.60
2025-01-13 BUY 255 339.200 339.710 339.659 USD 86,613 347.91
2025-01-10 BUY 195 332.530 334.560 334.357 USD 65,200 348.22
2024-12-31 BUY 45 339.480 342.110 341.847 USD 15,383 349.19
2024-12-30 SELL -3,437 339.960 341.660 341.490 USD -1,173,701 349.39 Profit of 27,165 on sale
2024-12-27 BUY 285 343.550 347.220 346.853 USD 98,853 349.53
2024-12-23 BUY 90 344.370 345.050 344.982 USD 31,048 349.82
2024-12-20 SELL -4,420 343.650 344.710 344.604 USD -1,523,150 349.98 Profit of 23,743 on sale
2024-12-19 BUY 204 337.670 343.040 342.503 USD 69,871 350.29
2024-12-17 BUY 157 348.820 352.730 352.339 USD 55,317 350.66
2024-12-16 BUY 51 352.190 356.380 355.961 USD 18,154 350.61
2024-12-13 BUY 85 355.110 356.040 355.947 USD 30,255 350.48
2024-12-11 BUY 51 355.830 357.200 357.063 USD 18,210 350.33
2024-12-10 BUY 34 354.780 358.190 357.849 USD 12,167 350.19
2024-12-09 BUY 34 354.600 359.600 359.100 USD 12,209 350.05
2024-12-05 SELL -102 361.360 363.560 363.340 USD -37,061 349.42 Loss of -1,420 on sale
2024-12-04 BUY 18 362.860 366.840 366.442 USD 6,596 348.96
2024-12-02 BUY 68 366.880 371.120 370.696 USD 25,207 347.70
2024-11-29 BUY 306 369.690 371.980 371.751 USD 113,756 346.85
2024-11-27 BUY 68 369.230 373.900 373.433 USD 25,393 344.98
2024-11-26 BUY 170 371.350 372.030 371.962 USD 63,234 343.84
2024-11-25 BUY 2,108 370.640 372.940 372.710 USD 785,673 342.62
2024-11-22 BUY 51 365.970 367.120 367.005 USD 18,717 341.51
2024-11-21 BUY 51 361.400 361.780 361.742 USD 18,449 340.51
2024-11-20 BUY 221 357.830 358.190 358.154 USD 79,152 339.60
2024-11-19 SELL -221 354.740 356.230 356.081 USD -78,694 338.76 Loss of -3,828 on sale
2024-11-18 BUY 1,020 357.340 359.310 359.113 USD 366,295 337.67
2024-11-12 BUY 204 360.350 363.490 363.176 USD 74,088 336.25
2024-11-11 BUY 51 361.850 363.200 363.065 USD 18,516 334.54
2024-11-08 BUY 205 359.270 360.410 360.296 USD 73,861 332.78
2024-11-07 BUY 346 353.130 355.050 354.858 USD 122,781 331.21
2024-11-06 BUY 153 354.240 355.560 355.428 USD 54,380 329.29
2024-11-05 BUY 34 334.180 334.370 334.351 USD 11,368 328.85
2024-11-04 BUY 175 331.040 334.120 333.812 USD 58,417 328.63
2024-11-01 BUY 85 330.290 332.960 332.693 USD 28,279 328.45
2024-10-31 SELL -510 330.130 334.210 333.802 USD -170,239 328.24 Loss of -2,839 on sale
2024-10-30 BUY 54 333.050 337.720 337.253 USD 18,212 327.55
2024-10-29 BUY 342 333.480 335.500 335.298 USD 114,672 326.56
2024-10-25 BUY 72 326.580 328.430 328.245 USD 23,634 325.05
2024-10-24 BUY 54 325.650 327.800 327.585 USD 17,690 324.85
2024-10-22 BUY 108 323.310 325.570 325.344 USD 35,137 325.99
2024-10-21 BUY 90 325.990 327.860 327.673 USD 29,491 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-51			345.940*		334.83 Profit of 17,076 on sale
2025-12-17	BUY	340	351.110	344.920	345.539	USD 117,483	334.79
2025-12-15	BUY	238	354.620	350.490	350.903	USD 83,515	334.66
2025-12-12	BUY	136			350.830*		334.59
2025-12-11	BUY	34			351.490*		334.52
2025-12-05	BUY	34			347.210*		334.32
2025-12-04	BUY	17			346.130*		334.27
2025-12-03	BUY	68			344.340*		334.23
2025-12-01	BUY	272			338.470*		334.19
2025-11-27	BUY	306			340.560*		334.16
2025-11-21	BUY	34			335.900*		334.15
2025-11-11	SELL	-17			343.070*		334.15 Profit of 5,681 on sale
2025-11-07	BUY	119			343.710*		334.07
2025-11-05	SELL	-1,156	345.000	339.901	340.411	USD -393,515	334.00 Loss of -7,415 on sale
2025-10-29	SELL	-909	337.150	344.430	343.702	USD -312,425	333.91 Loss of -8,897 on sale
2025-10-24	SELL	-180	343.930	348.600	348.133	USD -62,664	333.77 Loss of -2,585 on sale
2025-10-23	SELL	-34	346.670	347.340	347.273	USD -11,807	333.71 Loss of -461 on sale
2025-10-22	BUY	51	343.010	347.960	347.465	USD 17,721	333.66
2025-10-20	SELL	-595	340.870	342.860	342.661	USD -203,883	333.57 Loss of -5,407 on sale
2025-10-16	SELL	-85	344.170	357.410	356.086	USD -30,267	333.52 Loss of -1,918 on sale
2025-10-15	SELL	-209	332.590	337.900	337.369	USD -70,510	333.53 Loss of -803 on sale
2025-10-03	BUY	68	347.420	349.880	349.634	USD 23,775	333.41
2025-10-02	SELL	-680	349.130	350.300	350.183	USD -238,124	333.33 Loss of -11,460 on sale
2025-10-01	SELL	-635	345.240	349.780	349.326	USD -221,822	333.27 Loss of -10,194 on sale
2025-09-30	SELL	-17	346.530	347.880	347.745	USD -5,912	333.21 Loss of -247 on sale
2025-09-29	SELL	-216	344.540	345.320	345.242	USD -74,572	333.15 Loss of -2,612 on sale
2025-09-26	SELL	-17	341.910	342.080	342.063	USD -5,815	333.11 Loss of -152 on sale
2025-09-25	BUY	221	336.980	339.940	339.644	USD 75,061	333.09
2025-09-24	BUY	901	339.470	342.130	341.864	USD 308,019	333.05
2025-09-18	BUY	32	339.490	341.320	341.137	USD 10,916	333.02
2025-08-18	BUY	30	323.200	326.740	326.386	USD 9,792	333.08
2025-08-12	SELL	-16	325.560	325.790	325.767	USD -5,212	333.19 Profit of 119 on sale
2025-07-29	BUY	17	325.360	329.560	329.140	USD 5,595	333.36
2025-07-23	SELL	-48	330.180	335.410	334.887	USD -16,075	333.43 Loss of -70 on sale
2025-07-22	SELL	-96	332.510	333.700	333.581	USD -32,024	333.43 Loss of -14 on sale
2025-07-21	SELL	-32	328.390	339.080	338.011	USD -10,816	333.46 Loss of -146 on sale
2025-07-18	SELL	-80	336.710	340.000	339.671	USD -27,174	333.44 Loss of -498 on sale
2025-07-15	SELL	-32	313.070	324.490	323.348	USD -10,347	333.65 Profit of 330 on sale
2025-07-14	SELL	-80	319.190	320.420	320.297	USD -25,624	333.73 Profit of 1,075 on sale
2025-07-11	SELL	-48	317.570	321.480	321.089	USD -15,412	333.82 Profit of 611 on sale
2025-07-10	SELL	-192	320.700	324.140	323.796	USD -62,169	333.90 Profit of 1,939 on sale
2025-07-09	SELL	-64	318.120	321.420	321.090	USD -20,550	333.99 Profit of 825 on sale
2025-07-08	SELL	-208	317.080	321.620	321.166	USD -66,803	334.08 Profit of 2,687 on sale
2025-07-03	SELL	-272	321.630	322.570	322.476	USD -87,713	334.33 Profit of 3,224 on sale
2025-07-02	SELL	-49	320.100	320.800	320.730	USD -15,716	334.41 Profit of 671 on sale
2025-06-27	SELL	-784	311.010	312.180	312.063	USD -244,657	334.69 Profit of 17,743 on sale
2025-06-25	BUY	16	307.140	310.210	309.903	USD 4,958	335.01
2025-06-24	SELL	-592	308.460	309.760	309.630	USD -183,301	335.18 Profit of 15,123 on sale
2025-06-23	SELL	-16	308.330	308.400	308.393	USD -4,934	335.34 Profit of 431 on sale
2025-06-20	BUY	1,905	305.790	309.630	309.246	USD 589,114	335.52
2025-06-18	SELL	-90	306.820	310.430	310.069	USD -27,906	335.88 Profit of 2,323 on sale
2025-06-17	SELL	-165	307.280	312.230	311.735	USD -51,436	336.06 Profit of 4,014 on sale
2025-06-11	SELL	-45	320.720	322.720	322.520	USD -14,513	336.27 Profit of 619 on sale
2025-06-10	SELL	-105	322.090	323.680	323.521	USD -33,970	336.36 Profit of 1,348 on sale
2025-06-06	SELL	-30	321.670	323.650	323.452	USD -9,704	336.55 Profit of 393 on sale
2025-06-05	SELL	-255	319.020	321.240	321.018	USD -81,860	336.67 Profit of 3,991 on sale
2025-06-02	SELL	-1,215	316.490	319.900	319.559	USD -388,264	337.02 Profit of 21,212 on sale
2025-05-30	SELL	-270	320.750	322.140	322.001	USD -86,940	337.13 Profit of 4,084 on sale
2025-05-29	SELL	-30	322.360	323.770	323.629	USD -9,709	337.23 Profit of 408 on sale
2025-05-27	SELL	-30	325.760	326.070	326.039	USD -9,781	337.42 Profit of 341 on sale
2025-05-23	SELL	-45	319.290	320.570	320.442	USD -14,420	337.67 Profit of 775 on sale
2025-05-16	SELL	-225	331.730	332.010	331.982	USD -74,696	338.07 Profit of 1,369 on sale
2025-05-15	SELL	-45	327.890	328.780	328.691	USD -14,791	338.14 Profit of 425 on sale
2025-05-13	SELL	-15	327.320	329.690	329.453	USD -4,942	338.32 Profit of 133 on sale
2025-05-12	SELL	-105	326.990	326.990	326.990	USD -34,334	338.40 Profit of 1,198 on sale
2025-05-09	SELL	-90	315.660	319.240	318.882	USD -28,699	338.57 Profit of 1,772 on sale
2025-05-08	SELL	-435	316.950	322.590	322.026	USD -140,081	338.73 Profit of 7,267 on sale
2025-05-07	SELL	-30	314.660	316.260	316.100	USD -9,483	338.91 Profit of 684 on sale
2025-05-06	BUY	8	311.420	313.780	313.544	USD 2,508	339.12
2025-05-01	BUY	570	311.710	316.090	315.652	USD 179,922	339.71
2025-04-30	BUY	315	313.810	314.610	314.530	USD 99,077	339.91
2025-04-29	SELL	-60	309.690	310.300	310.239	USD -18,614	340.15 Profit of 1,795 on sale
2025-04-28	SELL	-75	309.790	313.750	313.354	USD -23,502	340.40 Profit of 2,028 on sale
2025-04-25	BUY	30	308.760	311.040	310.812	USD 9,324	340.65
2025-04-24	SELL	-15	310.740	311.300	311.244	USD -4,669	340.89 Profit of 445 on sale
2025-04-22	SELL	-2,010	301.330	303.670	303.436	USD -609,906	341.52 Profit of 76,552 on sale
2025-04-17	SELL	-915	305.440	320.100	318.634	USD -291,550	342.55 Profit of 21,883 on sale
2025-04-16	BUY	30	332.000	339.110	338.399	USD 10,152	342.64
2025-04-15	BUY	30	337.070	342.320	341.795	USD 10,254	342.69
2025-04-10	SELL	-945	322.360	325.270	324.979	USD -307,105	342.98 Profit of 17,008 on sale
2025-04-09	BUY	75	329.880	331.810	331.617	USD 24,871	343.09
2025-04-08	BUY	15	309.390	320.980	319.821	USD 4,797	343.40
2025-04-07	BUY	270	310.770	320.840	319.833	USD 86,355	343.69
2025-04-04	BUY	165	314.990	322.700	321.929	USD 53,118	343.96
2025-04-02	BUY	105	342.200	343.430	343.307	USD 36,047	343.97
2025-04-01	BUY	1,185	339.580	339.580	339.580	USD 402,402	344.01
2025-03-31	BUY	847	337.010	339.930	339.638	USD 287,673	344.08
2025-03-25	BUY	15	335.920	337.870	337.675	USD 5,065	344.46
2025-03-20	BUY	30	329.870	333.390	333.038	USD 9,991	344.84
2025-03-18	BUY	75	329.260	330.980	330.808	USD 24,811	345.13
2025-03-17	BUY	15	329.240	332.520	332.192	USD 4,983	345.29
2025-03-13	SELL	-900	324.090	329.630	329.076	USD -296,168	345.66 Profit of 14,927 on sale
2025-03-12	BUY	180	325.610	337.760	336.545	USD 60,578	345.88
2025-03-11	BUY	180	335.730	340.740	340.239	USD 61,243	345.99
2025-03-07	BUY	60	342.050	342.990	342.896	USD 20,574	346.10
2025-03-06	BUY	210	334.340	334.780	334.736	USD 70,295	346.24
2025-03-05	BUY	1,140	333.820	335.540	335.368	USD 382,320	346.38
2025-03-04	BUY	60	329.430	333.840	333.399	USD 20,004	346.57
2025-03-03	BUY	75	334.080	343.740	342.774	USD 25,708	346.72
2025-02-28	BUY	150	341.170	341.220	341.215	USD 51,182	346.78
2025-02-27	BUY	135	336.920	341.880	341.384	USD 46,087	346.90
2025-02-26	SELL	-75	339.060	345.900	345.216	USD -25,891	346.99 Profit of 133 on sale
2025-02-25	SELL	-15	341.520	342.150	342.087	USD -5,131	347.06 Profit of 75 on sale
2025-02-24	BUY	15	335.980	338.260	338.032	USD 5,070	347.20
2025-02-20	SELL	-195	338.490	341.970	341.622	USD -66,616	347.45 Profit of 1,137 on sale
2025-02-19	BUY	60	342.340	342.830	342.781	USD 20,567	347.52
2025-02-18	BUY	60	342.840	342.870	342.867	USD 20,572	347.58
2025-02-13	BUY	1,710	339.730	340.250	340.198	USD 581,739	347.92
2025-02-12	BUY	510	334.890	336.580	336.411	USD 171,570	348.10
2025-02-11	BUY	420	337.340	341.480	341.066	USD 143,248	348.25
2025-02-07	BUY	45	338.520	342.710	342.291	USD 15,403	348.49
2025-02-06	BUY	600	339.840	346.260	345.618	USD 207,371	348.62
2025-02-05	BUY	300	356.100	358.630	358.377	USD 107,513	348.51
2025-02-04	BUY	225	355.750	357.680	357.487	USD 80,435	348.40
2025-02-03	SELL	-1,305	352.050	355.560	355.209	USD -463,548	348.35 Loss of -8,957 on sale
2025-01-31	BUY	120	355.150	365.780	364.717	USD 43,766	348.24
2025-01-30	BUY	15	358.620	360.580	360.384	USD 5,406	348.08
2025-01-29	BUY	255	353.040	356.180	355.866	USD 90,746	348.00
2025-01-28	BUY	90	352.590	354.610	354.408	USD 31,897	347.93
2025-01-27	BUY	90	352.660	353.840	353.722	USD 31,835	347.85
2025-01-24	BUY	90	350.480	350.740	350.714	USD 31,564	347.80
2025-01-23	BUY	255	350.810	351.910	351.800	USD 89,709	347.75
2025-01-22	BUY	150	351.600	353.700	353.490	USD 53,024	347.69
2025-01-21	BUY	885	354.180	355.880	355.710	USD 314,803	347.57
2025-01-17	BUY	180	348.500	350.170	350.003	USD 63,001	347.54
2025-01-15	BUY	90	346.120	346.950	346.867	USD 31,218	347.60
2025-01-13	BUY	255	339.200	339.710	339.659	USD 86,613	347.91
2025-01-10	BUY	195	332.530	334.560	334.357	USD 65,200	348.22
2024-12-31	BUY	45	339.480	342.110	341.847	USD 15,383	349.19
2024-12-30	SELL	-3,437	339.960	341.660	341.490	USD -1,173,701	349.39 Profit of 27,165 on sale
2024-12-27	BUY	285	343.550	347.220	346.853	USD 98,853	349.53
2024-12-23	BUY	90	344.370	345.050	344.982	USD 31,048	349.82
2024-12-20	SELL	-4,420	343.650	344.710	344.604	USD -1,523,150	349.98 Profit of 23,743 on sale
2024-12-19	BUY	204	337.670	343.040	342.503	USD 69,871	350.29
2024-12-17	BUY	157	348.820	352.730	352.339	USD 55,317	350.66
2024-12-16	BUY	51	352.190	356.380	355.961	USD 18,154	350.61
2024-12-13	BUY	85	355.110	356.040	355.947	USD 30,255	350.48
2024-12-11	BUY	51	355.830	357.200	357.063	USD 18,210	350.33
2024-12-10	BUY	34	354.780	358.190	357.849	USD 12,167	350.19
2024-12-09	BUY	34	354.600	359.600	359.100	USD 12,209	350.05
2024-12-05	SELL	-102	361.360	363.560	363.340	USD -37,061	349.42 Loss of -1,420 on sale
2024-12-04	BUY	18	362.860	366.840	366.442	USD 6,596	348.96
2024-12-02	BUY	68	366.880	371.120	370.696	USD 25,207	347.70
2024-11-29	BUY	306	369.690	371.980	371.751	USD 113,756	346.85
2024-11-27	BUY	68	369.230	373.900	373.433	USD 25,393	344.98
2024-11-26	BUY	170	371.350	372.030	371.962	USD 63,234	343.84
2024-11-25	BUY	2,108	370.640	372.940	372.710	USD 785,673	342.62
2024-11-22	BUY	51	365.970	367.120	367.005	USD 18,717	341.51
2024-11-21	BUY	51	361.400	361.780	361.742	USD 18,449	340.51
2024-11-20	BUY	221	357.830	358.190	358.154	USD 79,152	339.60
2024-11-19	SELL	-221	354.740	356.230	356.081	USD -78,694	338.76 Loss of -3,828 on sale
2024-11-18	BUY	1,020	357.340	359.310	359.113	USD 366,295	337.67
2024-11-12	BUY	204	360.350	363.490	363.176	USD 74,088	336.25
2024-11-11	BUY	51	361.850	363.200	363.065	USD 18,516	334.54
2024-11-08	BUY	205	359.270	360.410	360.296	USD 73,861	332.78
2024-11-07	BUY	346	353.130	355.050	354.858	USD 122,781	331.21
2024-11-06	BUY	153	354.240	355.560	355.428	USD 54,380	329.29
2024-11-05	BUY	34	334.180	334.370	334.351	USD 11,368	328.85
2024-11-04	BUY	175	331.040	334.120	333.812	USD 58,417	328.63
2024-11-01	BUY	85	330.290	332.960	332.693	USD 28,279	328.45
2024-10-31	SELL	-510	330.130	334.210	333.802	USD -170,239	328.24 Loss of -2,839 on sale
2024-10-30	BUY	54	333.050	337.720	337.253	USD 18,212	327.55
2024-10-29	BUY	342	333.480	335.500	335.298	USD 114,672	326.56
2024-10-25	BUY	72	326.580	328.430	328.245	USD 23,634	325.05
2024-10-24	BUY	54	325.650	327.800	327.585	USD 17,690	324.85
2024-10-22	BUY	108	323.310	325.570	325.344	USD 35,137	325.99
2024-10-21	BUY	90	325.990	327.860	327.673	USD 29,491	0.00

* (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
2025-09-19	92,050	0	136,650	67.4%
2025-09-18	82,609	0	117,179	70.5%
2025-09-17	53,660	0	111,928	47.9%
2025-09-16	97,472	200	152,620	63.9%
2025-09-15	120,388	0	178,186	67.6%
2025-09-12	132,390	0	168,737	78.5%
2025-09-11	58,531	0	79,232	73.9%
2025-09-10	57,466	6	91,175	63.0%
2025-09-09	38,951	0	59,891	65.0%
2025-09-08	35,029	0	52,054	67.3%
2025-09-05	35,197	0	55,383	63.6%
2025-09-04	61,232	0	79,457	77.1%
2025-09-03	64,846	0	81,637	79.4%
2025-09-02	42,226	20	58,356	72.4%
2025-08-29	24,628	12	34,669	71.0%
2025-08-28	38,737	0	53,180	72.8%
2025-08-27	35,136	0	63,470	55.4%
2025-08-26	40,139	0	58,782	68.3%
2025-08-25	43,311	400	64,999	66.6%
2025-08-22	44,466	200	69,009	64.4%
2025-08-21	29,124	146	58,756	49.6%
2025-08-20	49,060	0	81,441	60.2%
2025-08-19	39,492	0	90,732	43.5%
2025-08-18	40,205	0	71,299	56.4%
2025-08-15	65,331	1	90,438	72.2%
2025-08-14	51,262	0	75,369	68.0%
2025-08-13	39,038	0	59,771	65.3%
2025-08-12	25,333	0	47,572	53.3%
2025-08-11	32,519	0	57,107	56.9%
2025-08-08	28,229	0	42,479	66.5%
2025-08-07	38,588	0	62,706	61.5%
2025-08-06	44,141	0	61,156	72.2%
2025-08-05	42,459	0	72,403	58.6%
2025-08-04	101,786	0	139,196	73.1%
2025-08-01	73,074	0	107,731	67.8%
2025-07-31	48,784	0	68,060	71.7%
2025-07-30	58,146	100	72,231	80.5%
2025-07-29	46,333	0	66,324	69.9%
2025-07-28	66,011	0	86,498	76.3%
2025-07-25	52,126	0	76,434	68.2%
2025-07-24	82,382	0	111,203	74.1%
2025-07-23	86,686	0	124,185	69.8%
2025-07-22	76,100	143	121,814	62.5%
2025-07-21	115,621	1,008	165,756	69.8%
2025-07-18	89,861	535	147,264	61.0%

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.