Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)	18,405	USD 6,354,142	USD 6,354,142
2025-09-29 (Monday)	18,405	USD 6,341,259	USD 6,341,259	0	USD 48,405	USD 344.54	USD 341.91
2025-09-26 (Friday)	18,405	USD 6,292,854	USD 6,292,854	0	USD 90,737	USD 341.91	USD 336.98
2025-09-25 (Thursday)	18,405	USD 6,202,117	USD 6,202,117	7	USD -43,452	USD 336.98	USD 339.47
2025-09-24 (Wednesday)	18,398	USD 6,245,569	USD 6,245,569	-323	USD -110,023	USD 339.47	USD 339.49
2025-09-18 (Thursday)	18,721	USD 6,355,592	USD 6,355,592	7	USD 154,334	USD 339.49	USD 331.37
2025-09-17 (Wednesday)	18,714	USD 6,201,258	USD 6,201,258	7	USD -47,067	USD 331.37	USD 334.01
2025-09-16 (Tuesday)	18,707	USD 6,248,325	USD 6,248,325	0	USD -106,817	USD 334.01	USD 339.72
2025-09-15 (Monday)	18,707	USD 6,355,142	USD 6,355,142

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 IE0031442068

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
2025-09-25 BUY 7 336.980* 332.89
2025-09-24 SELL -323 339.470* 332.86 Profit of 107,514 on sale
2025-09-18 BUY 7 339.490* 332.83
2025-09-17 BUY 7 331.370* 332.84
2025-08-19 SELL -14 324.760* 332.98 Profit of 4,662 on sale
2025-08-15 SELL -7 326.010* 333.06 Profit of 2,331 on sale
2025-08-13 SELL -35 333.810* 333.06 Profit of 11,657 on sale
2025-08-12 SELL -91 325.560* 333.10 Profit of 30,312 on sale
2025-08-07 SELL -105 320.960* 333.16 Profit of 34,982 on sale
2025-08-05 BUY 7 322.070* 333.27
2025-07-31 BUY 21 321.190* 333.34
2025-07-28 BUY 7 326.530* 333.48
2025-07-25 SELL -14 330.270* 333.50 Profit of 4,669 on sale
2025-07-18 BUY 7 336.710* 333.53
2025-07-14 SELL -7 319.190* 333.82 Profit of 2,337 on sale
2025-07-08 SELL -14 317.080* 334.08 Profit of 4,677 on sale
2025-07-02 BUY 42 320.100* 334.41
2025-06-24 SELL -14 308.460* 335.18 Profit of 4,692 on sale
2025-06-23 SELL -7 308.330* 335.34 Profit of 2,347 on sale
2025-06-20 SELL -42 305.790* 335.52 Profit of 14,092 on sale
2025-06-12 SELL -21 319.190* 336.17 Profit of 7,060 on sale
2025-06-06 BUY 7 321.670* 336.55
2025-06-02 SELL -21 316.490* 337.02 Profit of 7,077 on sale
2025-05-29 SELL -7 322.360* 337.23 Profit of 2,361 on sale
2025-05-27 BUY 7 325.760* 337.42
2025-05-23 BUY 7 319.290* 337.67
2025-05-21 SELL -21 322.120* 337.90 Profit of 7,096 on sale
2025-05-15 BUY 28 327.890* 338.14
2025-05-14 SELL -42 325.080* 338.23 Profit of 14,206 on sale
2025-05-13 SELL -84 327.320* 338.32 Profit of 28,418 on sale
2025-05-07 SELL -21 314.660* 338.91 Profit of 7,117 on sale
2025-05-02 SELL -7 316.950* 339.49 Profit of 2,376 on sale
2025-04-29 SELL -21 309.690* 340.15 Profit of 7,143 on sale
2025-04-24 BUY 7 310.740* 340.89
2025-04-22 BUY 28 301.330* 341.52
2025-04-16 BUY 7 332.000* 342.64
2025-04-15 BUY 7 337.070* 342.69
2025-04-11 BUY 14 336.170* 342.80
2025-04-09 BUY 35 329.880* 343.09
2025-04-08 BUY 105 309.390* 343.40
2025-04-07 SELL -49 310.770* 343.69 Profit of 16,841 on sale
2025-04-04 SELL -105 314.990* 343.96 Profit of 36,116 on sale
2025-04-02 SELL -21 342.200* 343.97 Profit of 7,223 on sale
2025-04-01 SELL -7 339.580* 344.01 Profit of 2,408 on sale
2025-03-31 SELL -14 337.010* 344.08 Profit of 4,817 on sale
2025-03-28 BUY 14 329.310* 344.22
2025-03-25 BUY 21 335.920* 344.46
2025-03-24 BUY 28 337.360* 344.53
2025-03-21 SELL -14 327.970* 344.69 Profit of 4,826 on sale
2025-03-20 BUY 14 329.870* 344.84
2025-03-19 BUY 28 332.780* 344.97
2025-03-17 SELL -21 329.240* 345.29 Profit of 7,251 on sale
2025-03-14 SELL -14 331.840* 345.43 Profit of 4,836 on sale
2025-03-13 SELL -42 324.090* 345.66 Profit of 14,518 on sale
2025-03-11 SELL -49 335.730* 345.99 Profit of 16,953 on sale
2025-03-10 SELL -28 339.450* 346.06 Profit of 9,690 on sale
2025-03-06 SELL -28 334.340* 346.24 Profit of 9,695 on sale
2025-03-05 SELL -42 333.820* 346.38 Profit of 14,548 on sale
2025-03-04 SELL -56 329.430* 346.57 Profit of 19,408 on sale
2025-02-28 SELL -35 341.170* 346.78 Profit of 12,137 on sale
2025-02-26 BUY 14 339.060* 346.99
2025-02-24 BUY 14 335.980* 347.20
2025-02-21 BUY 7 335.880* 347.34
2025-02-20 SELL -21 338.490* 347.45 Profit of 7,296 on sale
2025-02-14 SELL -7 338.920* 347.81 Profit of 2,435 on sale
2025-02-13 SELL -91 339.730* 347.92 Profit of 31,660 on sale
2025-02-12 SELL -7 334.890* 348.10 Profit of 2,437 on sale
2025-02-06 SELL -28 339.840* 348.62 Profit of 9,761 on sale
2025-02-05 BUY 7 356.100* 348.51
2025-02-04 BUY 49 355.750* 348.40
2025-01-29 SELL -49 353.040* 348.00 Profit of 17,052 on sale
2025-01-28 BUY 14 352.590* 347.93
2025-01-24 BUY 7 350.480* 347.80
2025-01-22 BUY 14 351.600* 347.69
2025-01-16 BUY 14 345.600* 347.58
2025-01-15 BUY 7 346.120* 347.60
2025-01-10 BUY 14 332.530* 348.22
2025-01-02 BUY 21 335.110* 348.98
2024-12-31 BUY 14 339.480* 349.19
2024-12-27 BUY 7 343.550* 349.53
2024-12-20 BUY 21 343.650* 349.98
2024-12-19 BUY 7 337.670* 350.29
2024-12-18 SELL -7 338.270* 350.61 Profit of 2,454 on sale
2024-12-17 BUY 14 348.820* 350.66
2024-12-13 BUY 7 355.110* 350.48
2024-12-10 BUY 7 354.780* 350.19
2024-12-06 SELL -14 357.770* 349.81 Profit of 4,897 on sale
2024-12-05 BUY 7 361.360* 349.42
2024-12-04 SELL -56 362.860* 348.96 Profit of 19,542 on sale
2024-12-03 BUY 21 365.100* 348.38
2024-12-02 BUY 35 366.880* 347.70
2024-11-27 BUY 7 369.230* 344.98
2024-11-26 BUY 49 371.350* 343.84
2024-11-21 BUY 21 361.400* 340.51
2024-11-20 BUY 14 357.830* 339.60
2024-11-19 BUY 7 354.740* 338.76
2024-11-18 BUY 14 357.340* 337.67
2024-11-12 BUY 28 360.350* 336.25
2024-11-11 BUY 14 361.850* 334.54
2024-11-08 BUY 56 359.270* 332.78
2024-11-07 BUY 49 353.130* 331.21
2024-11-06 BUY 56 354.240* 329.29
2024-11-05 SELL -14 334.180* 328.85 Profit of 4,604 on sale
2024-11-04 BUY 14 331.040* 328.63
2024-11-01 BUY 49 330.290* 328.45
2024-10-28 BUY 35 332.590* 325.35
2024-10-25 BUY 77 326.580* 325.05
2024-10-23 SELL -7 325.240* 324.65 Profit of 2,273 on sale
2024-10-21 BUY 7 325.990* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	7	336.980*	332.89
2025-09-24	SELL	-323	339.470*	332.86 Profit of 107,514 on sale
2025-09-18	BUY	7	339.490*	332.83
2025-09-17	BUY	7	331.370*	332.84
2025-08-19	SELL	-14	324.760*	332.98 Profit of 4,662 on sale
2025-08-15	SELL	-7	326.010*	333.06 Profit of 2,331 on sale
2025-08-13	SELL	-35	333.810*	333.06 Profit of 11,657 on sale
2025-08-12	SELL	-91	325.560*	333.10 Profit of 30,312 on sale
2025-08-07	SELL	-105	320.960*	333.16 Profit of 34,982 on sale
2025-08-05	BUY	7	322.070*	333.27
2025-07-31	BUY	21	321.190*	333.34
2025-07-28	BUY	7	326.530*	333.48
2025-07-25	SELL	-14	330.270*	333.50 Profit of 4,669 on sale
2025-07-18	BUY	7	336.710*	333.53
2025-07-14	SELL	-7	319.190*	333.82 Profit of 2,337 on sale
2025-07-08	SELL	-14	317.080*	334.08 Profit of 4,677 on sale
2025-07-02	BUY	42	320.100*	334.41
2025-06-24	SELL	-14	308.460*	335.18 Profit of 4,692 on sale
2025-06-23	SELL	-7	308.330*	335.34 Profit of 2,347 on sale
2025-06-20	SELL	-42	305.790*	335.52 Profit of 14,092 on sale
2025-06-12	SELL	-21	319.190*	336.17 Profit of 7,060 on sale
2025-06-06	BUY	7	321.670*	336.55
2025-06-02	SELL	-21	316.490*	337.02 Profit of 7,077 on sale
2025-05-29	SELL	-7	322.360*	337.23 Profit of 2,361 on sale
2025-05-27	BUY	7	325.760*	337.42
2025-05-23	BUY	7	319.290*	337.67
2025-05-21	SELL	-21	322.120*	337.90 Profit of 7,096 on sale
2025-05-15	BUY	28	327.890*	338.14
2025-05-14	SELL	-42	325.080*	338.23 Profit of 14,206 on sale
2025-05-13	SELL	-84	327.320*	338.32 Profit of 28,418 on sale
2025-05-07	SELL	-21	314.660*	338.91 Profit of 7,117 on sale
2025-05-02	SELL	-7	316.950*	339.49 Profit of 2,376 on sale
2025-04-29	SELL	-21	309.690*	340.15 Profit of 7,143 on sale
2025-04-24	BUY	7	310.740*	340.89
2025-04-22	BUY	28	301.330*	341.52
2025-04-16	BUY	7	332.000*	342.64
2025-04-15	BUY	7	337.070*	342.69
2025-04-11	BUY	14	336.170*	342.80
2025-04-09	BUY	35	329.880*	343.09
2025-04-08	BUY	105	309.390*	343.40
2025-04-07	SELL	-49	310.770*	343.69 Profit of 16,841 on sale
2025-04-04	SELL	-105	314.990*	343.96 Profit of 36,116 on sale
2025-04-02	SELL	-21	342.200*	343.97 Profit of 7,223 on sale
2025-04-01	SELL	-7	339.580*	344.01 Profit of 2,408 on sale
2025-03-31	SELL	-14	337.010*	344.08 Profit of 4,817 on sale
2025-03-28	BUY	14	329.310*	344.22
2025-03-25	BUY	21	335.920*	344.46
2025-03-24	BUY	28	337.360*	344.53
2025-03-21	SELL	-14	327.970*	344.69 Profit of 4,826 on sale
2025-03-20	BUY	14	329.870*	344.84
2025-03-19	BUY	28	332.780*	344.97
2025-03-17	SELL	-21	329.240*	345.29 Profit of 7,251 on sale
2025-03-14	SELL	-14	331.840*	345.43 Profit of 4,836 on sale
2025-03-13	SELL	-42	324.090*	345.66 Profit of 14,518 on sale
2025-03-11	SELL	-49	335.730*	345.99 Profit of 16,953 on sale
2025-03-10	SELL	-28	339.450*	346.06 Profit of 9,690 on sale
2025-03-06	SELL	-28	334.340*	346.24 Profit of 9,695 on sale
2025-03-05	SELL	-42	333.820*	346.38 Profit of 14,548 on sale
2025-03-04	SELL	-56	329.430*	346.57 Profit of 19,408 on sale
2025-02-28	SELL	-35	341.170*	346.78 Profit of 12,137 on sale
2025-02-26	BUY	14	339.060*	346.99
2025-02-24	BUY	14	335.980*	347.20
2025-02-21	BUY	7	335.880*	347.34
2025-02-20	SELL	-21	338.490*	347.45 Profit of 7,296 on sale
2025-02-14	SELL	-7	338.920*	347.81 Profit of 2,435 on sale
2025-02-13	SELL	-91	339.730*	347.92 Profit of 31,660 on sale
2025-02-12	SELL	-7	334.890*	348.10 Profit of 2,437 on sale
2025-02-06	SELL	-28	339.840*	348.62 Profit of 9,761 on sale
2025-02-05	BUY	7	356.100*	348.51
2025-02-04	BUY	49	355.750*	348.40
2025-01-29	SELL	-49	353.040*	348.00 Profit of 17,052 on sale
2025-01-28	BUY	14	352.590*	347.93
2025-01-24	BUY	7	350.480*	347.80
2025-01-22	BUY	14	351.600*	347.69
2025-01-16	BUY	14	345.600*	347.58
2025-01-15	BUY	7	346.120*	347.60
2025-01-10	BUY	14	332.530*	348.22
2025-01-02	BUY	21	335.110*	348.98
2024-12-31	BUY	14	339.480*	349.19
2024-12-27	BUY	7	343.550*	349.53
2024-12-20	BUY	21	343.650*	349.98
2024-12-19	BUY	7	337.670*	350.29
2024-12-18	SELL	-7	338.270*	350.61 Profit of 2,454 on sale
2024-12-17	BUY	14	348.820*	350.66
2024-12-13	BUY	7	355.110*	350.48
2024-12-10	BUY	7	354.780*	350.19
2024-12-06	SELL	-14	357.770*	349.81 Profit of 4,897 on sale
2024-12-05	BUY	7	361.360*	349.42
2024-12-04	SELL	-56	362.860*	348.96 Profit of 19,542 on sale
2024-12-03	BUY	21	365.100*	348.38
2024-12-02	BUY	35	366.880*	347.70
2024-11-27	BUY	7	369.230*	344.98
2024-11-26	BUY	49	371.350*	343.84
2024-11-21	BUY	21	361.400*	340.51
2024-11-20	BUY	14	357.830*	339.60
2024-11-19	BUY	7	354.740*	338.76
2024-11-18	BUY	14	357.340*	337.67
2024-11-12	BUY	28	360.350*	336.25
2024-11-11	BUY	14	361.850*	334.54
2024-11-08	BUY	56	359.270*	332.78
2024-11-07	BUY	49	353.130*	331.21
2024-11-06	BUY	56	354.240*	329.29
2024-11-05	SELL	-14	334.180*	328.85 Profit of 4,604 on sale
2024-11-04	BUY	14	331.040*	328.63
2024-11-01	BUY	49	330.290*	328.45
2024-10-28	BUY	35	332.590*	325.35
2024-10-25	BUY	77	326.580*	325.05
2024-10-23	SELL	-7	325.240*	324.65 Profit of 2,273 on sale
2024-10-21	BUY	7	325.990*	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE