Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 08:14:51
- 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 07:52:57
- 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 08:08:54
- Look Under The Hood: VTV Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:19:25
- 336 Shares in Snap-on Incorporated (NYSE:SNA) Acquired by CX Institutional
- CX Institutional purchased a new stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 336 shares of the company’s stock, valued at approximately $113,000. Other large investors have also recently made changes to their positions […] - 2025-06-17 08:20:54
- Snap-on Incorporated (NYSE:SNA) Receives $350.83 Average Target Price from Brokerages
- Shares of Snap-on Incorporated (NYSE:SNA – Get Free Report) have received a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and four have issued a buy rating on […] - 2025-06-17 05:49:05
- Elevation Point Wealth Partners LLC Grows Position in Snap-on Incorporated (NYSE:SNA)
- Elevation Point Wealth Partners LLC boosted its stake in Snap-on Incorporated (NYSE:SNA – Free Report) by 3.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,997 shares of the company’s stock after buying an additional 71 shares during the quarter. Elevation Point Wealth Partners […] - 2025-06-16 08:36:52
- Snap-on Incorporated (NYSE:SNA) Shares Acquired by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. boosted its holdings in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,562 shares of the company’s stock after purchasing an additional 97 shares […] - 2025-06-08 08:52:53
- Snap-on Incorporated (NYSE:SNA) CEO Sells $7,318,876.20 in Stock
- Snap-on Incorporated (NYSE:SNA – Get Free Report) CEO Nicholas T. Pinchuk sold 23,172 shares of the business’s stock in a transaction on Monday, June 2nd. The shares were sold at an average price of $315.85, for a total transaction of $7,318,876.20. Following the completion of the transaction, the chief executive officer now directly owns 804,510 […] - 2025-06-05 08:12:55
- Janus Henderson Group PLC Boosts Stake in Snap-on Incorporated (NYSE:SNA)
- Janus Henderson Group PLC grew its holdings in Snap-on Incorporated (NYSE:SNA – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,849 shares of the company’s stock after purchasing an additional 120 shares during the period. Janus […] - 2025-05-22 08:42:52
- Snap-on (NYSE:SNA) Earns “Outperform” Rating from Barrington Research
- Snap-on (NYSE:SNA – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Barrington Research in a research note issued on Monday,Benzinga reports. They currently have a $350.00 price target on the stock. Barrington Research’s price objective indicates a potential upside of 7.13% from the company’s current price. Several other analysts also […] - 2025-05-21 05:42:44
- Analysts Set Snap-on Incorporated (NYSE:SNA) PT at $350.83
- Snap-on Incorporated (NYSE:SNA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six analysts that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-04-30 05:49:02
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Snap-on (NYSE:SNA) Downgraded by StockNews.com to Hold
- StockNews.com lowered shares of Snap-on (NYSE:SNA – Free Report) from a buy rating to a hold rating in a research note published on Friday. SNA has been the topic of a number of other research reports. Longbow Research upgraded Snap-on from a “neutral” rating to a “buy” rating and set a $400.00 price objective on […] - 2025-04-21 05:32:49
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Thursday Sector Laggards: Technology & Communications, Industrial
- In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 1,242 | USD 282,034 | USD 282,034 | | | | |
| 2025-06-27 (Friday) | 1,242 | USD 281,633 | USD 281,633 | 0 | USD 1,689 | USD 226.758 | USD 225.398 |
| 2025-06-26 (Thursday) | 1,242 | USD 279,944 | USD 279,944 | 11 | USD 2,417 | USD 225.398 | USD 225.448 |
| 2025-06-25 (Wednesday) | 1,231 | USD 277,527 | USD 277,527 | 0 | USD -1,234 | USD 225.448 | USD 226.451 |
| 2025-06-24 (Tuesday) | 1,231 | USD 278,761 | USD 278,761 | 0 | USD -2,630 | USD 226.451 | USD 228.587 |
| 2025-06-23 (Monday) | 1,231 | USD 281,391 | USD 281,391 | 0 | USD 1,831 | USD 228.587 | USD 227.1 |
| 2025-06-20 (Friday) | 1,231 | USD 279,560 | USD 279,560 | 0 | USD -1,735 | USD 227.1 | USD 228.509 |
| 2025-06-19 (Thursday) | 1,231 | USD 281,295 | USD 281,295 | 0 | USD 512 | USD 228.509 | USD 228.093 |
| 2025-06-18 (Wednesday) | 1,231 | USD 280,783 | USD 280,783 | 0 | USD 848 | USD 228.093 | USD 227.405 |
| 2025-06-17 (Tuesday) | 1,231 | USD 279,935 | USD 279,935 | 0 | USD -2,851 | USD 227.405 | USD 229.721 |
| 2025-06-16 (Monday) | 1,231 | USD 282,786 | USD 282,786 | 0 | USD 1,705 | USD 229.721 | USD 228.335 |
| 2025-06-13 (Friday) | 1,231 | USD 281,081 | USD 281,081 | 0 | USD -7,950 | USD 228.335 | USD 234.794 |
| 2025-06-12 (Thursday) | 1,231 | USD 289,031 | USD 289,031 | 11 | USD 19 | USD 234.794 | USD 236.895 |
| 2025-06-11 (Wednesday) | 1,220 | USD 289,012 | USD 289,012 | 0 | USD -1,739 | USD 236.895 | USD 238.32 |
| 2025-06-10 (Tuesday) | 1,220 | USD 290,751 | USD 290,751 | 0 | USD 1,853 | USD 238.32 | USD 236.802 |
| 2025-06-09 (Monday) | 1,220 | USD 288,898 | USD 288,898 | 0 | USD -1,227 | USD 236.802 | USD 237.807 |
| 2025-06-06 (Friday) | 1,220 | USD 290,125 | USD 290,125 | 0 | USD 3,787 | USD 237.807 | USD 234.703 |
| 2025-06-05 (Thursday) | 1,220 | USD 286,338 | USD 286,338 | 0 | USD -1,277 | USD 234.703 | USD 235.75 |
| 2025-06-04 (Wednesday) | 1,220 | USD 287,615 | USD 287,615 | 0 | USD -1,914 | USD 235.75 | USD 237.319 |
| 2025-06-03 (Tuesday) | 1,220 | USD 289,529 | USD 289,529 | 0 | USD 4,645 | USD 237.319 | USD 233.511 |
| 2025-06-02 (Monday) | 1,220 | USD 284,884 | USD 284,884 | 0 | USD -5,291 | USD 233.511 | USD 237.848 |
| 2025-05-30 (Friday) | 1,220 | USD 290,175 | USD 290,175 | 0 | USD -1,499 | USD 237.848 | USD 239.077 |
| 2025-05-29 (Thursday) | 1,220 | USD 291,674 | USD 291,674 | 0 | USD 1,566 | USD 239.077 | USD 237.793 |
| 2025-05-28 (Wednesday) | 1,220 | USD 290,108 | USD 290,108 | 0 | USD -3,836 | USD 237.793 | USD 240.938 |
| 2025-05-27 (Tuesday) | 1,220 | USD 293,944 | USD 293,944 | 0 | USD 6,730 | USD 240.938 | USD 235.421 |
| 2025-05-26 (Monday) | 1,220 | USD 287,214 | USD 287,214 | 0 | USD -1,404 | USD 235.421 | USD 236.572 |
| 2025-05-23 (Friday) | 1,220 | USD 288,618 | USD 288,618 | 0 | USD -3,240 | USD 236.572 | USD 239.228 |
| 2025-05-22 (Thursday) | 1,220 | USD 291,858 | USD 291,858 | 0 | USD -641 | USD 239.228 | USD 239.753 |
| 2025-05-21 (Wednesday) | 1,220 | USD 292,499 | USD 292,499 | 0 | USD -5,650 | USD 239.753 | USD 244.384 |
| 2025-05-20 (Tuesday) | 1,220 | USD 298,149 | USD 298,149 | 0 | USD -4,782 | USD 244.384 | USD 248.304 |
| 2025-05-19 (Monday) | 1,220 | USD 302,931 | USD 302,931 | 0 | USD -2,154 | USD 248.304 | USD 250.07 |
| 2025-05-16 (Friday) | 1,220 | USD 305,085 | USD 305,085 | 0 | USD 3,872 | USD 250.07 | USD 246.896 |
| 2025-05-15 (Thursday) | 1,220 | USD 301,213 | USD 301,213 | 0 | USD 3,165 | USD 246.896 | USD 244.302 |
| 2025-05-14 (Wednesday) | 1,220 | USD 298,048 | USD 298,048 | | | | |
| 2025-05-13 (Tuesday) | 1,220 | USD 301,166 | USD 301,166 | | | | |
| 2025-05-12 (Monday) | 1,209 | USD 299,436 | USD 299,436 | 0 | USD 12,613 | USD 247.672 | USD 237.24 |
| 2025-05-09 (Friday) | 1,209 | USD 286,823 | USD 286,823 | 0 | USD -1,086 | USD 237.24 | USD 238.138 |
| 2025-05-08 (Thursday) | 1,209 | USD 287,909 | USD 287,909 | 0 | USD 3,299 | USD 238.138 | USD 235.409 |
| 2025-05-07 (Wednesday) | 1,209 | USD 284,610 | USD 284,610 | 0 | USD 3,036 | USD 235.409 | USD 232.898 |
| 2025-05-06 (Tuesday) | 1,209 | USD 281,574 | USD 281,574 | 0 | USD -3,491 | USD 232.898 | USD 235.786 |
| 2025-05-05 (Monday) | 1,209 | USD 285,065 | USD 285,065 | 0 | USD -2,574 | USD 235.786 | USD 237.915 |
| 2025-05-02 (Friday) | 1,209 | USD 287,639 | USD 287,639 | 0 | USD 4,213 | USD 237.915 | USD 234.43 |
| 2025-05-01 (Thursday) | 1,209 | USD 283,426 | USD 283,426 | 0 | USD -617 | USD 234.43 | USD 234.94 |
| 2025-04-30 (Wednesday) | 1,209 | USD 284,043 | USD 284,043 | 0 | USD 4,410 | USD 234.94 | USD 231.293 |
| 2025-04-29 (Tuesday) | 1,209 | USD 279,633 | USD 279,633 | 0 | USD -49 | USD 231.293 | USD 231.333 |
| 2025-04-28 (Monday) | 1,209 | USD 279,682 | USD 279,682 | 0 | USD -809 | USD 231.333 | USD 232.002 |
| 2025-04-25 (Friday) | 1,209 | USD 280,491 | USD 280,491 | 0 | USD -1,671 | USD 232.002 | USD 233.385 |
| 2025-04-24 (Thursday) | 1,209 | USD 282,162 | USD 282,162 | 0 | USD 4,777 | USD 233.385 | USD 229.433 |
| 2025-04-23 (Wednesday) | 1,209 | USD 277,385 | USD 277,385 | -11 | USD 2,640 | USD 229.433 | USD 225.201 |
| 2025-04-22 (Tuesday) | 1,220 | USD 274,745 | USD 274,745 | 0 | USD 8,388 | USD 225.201 | USD 218.325 |
| 2025-04-21 (Monday) | 1,220 | USD 266,357 | USD 266,357 | 0 | USD -15,229 | USD 218.325 | USD 230.808 |
| 2025-04-18 (Friday) | 1,220 | USD 281,586 | USD 281,586 | 0 | USD 0 | USD 230.808 | USD 230.808 |
| 2025-04-17 (Thursday) | 1,220 | USD 281,586 | USD 281,586 | 0 | USD -23,978 | USD 230.808 | USD 250.462 |
| 2025-04-16 (Wednesday) | 1,220 | USD 305,564 | USD 305,564 | 11 | USD -2,101 | USD 250.462 | USD 254.479 |
| 2025-04-15 (Tuesday) | 1,209 | USD 307,665 | USD 307,665 | 0 | USD -1,200 | USD 254.479 | USD 255.471 |
| 2025-04-14 (Monday) | 1,209 | USD 308,865 | USD 308,865 | 0 | USD -2,396 | USD 255.471 | USD 257.453 |
| 2025-04-11 (Friday) | 1,209 | USD 311,261 | USD 311,261 | 0 | USD 10,564 | USD 257.453 | USD 248.715 |
| 2025-04-10 (Thursday) | 1,209 | USD 300,697 | USD 300,697 | 0 | USD -11,947 | USD 248.715 | USD 258.597 |
| 2025-04-09 (Wednesday) | 1,209 | USD 312,644 | USD 312,644 | 0 | USD 19,419 | USD 258.597 | USD 242.535 |
| 2025-04-08 (Tuesday) | 1,209 | USD 293,225 | USD 293,225 | 11 | USD 1,338 | USD 242.535 | USD 243.645 |
| 2025-04-07 (Monday) | 1,198 | USD 291,887 | USD 291,887 | 0 | USD 254 | USD 243.645 | USD 243.433 |
| 2025-04-04 (Friday) | 1,198 | USD 291,633 | USD 291,633 | 0 | USD -24,557 | USD 243.433 | USD 263.932 |
| 2025-04-02 (Wednesday) | 1,198 | USD 316,190 | USD 316,190 | 0 | USD 1,414 | USD 263.932 | USD 262.751 |
| 2025-04-01 (Tuesday) | 1,198 | USD 314,776 | USD 314,776 | 0 | USD 1,983 | USD 262.751 | USD 261.096 |
| 2025-03-31 (Monday) | 1,198 | USD 312,793 | USD 312,793 | 0 | USD 7,949 | USD 261.096 | USD 254.461 |
| 2025-03-28 (Friday) | 1,198 | USD 304,844 | USD 304,844 | 0 | USD -5,056 | USD 254.461 | USD 258.681 |
| 2025-03-27 (Thursday) | 1,198 | USD 309,900 | USD 309,900 | 0 | USD -3,812 | USD 258.681 | USD 261.863 |
| 2025-03-26 (Wednesday) | 1,198 | USD 313,712 | USD 313,712 | 0 | USD 2,894 | USD 261.863 | USD 259.447 |
| 2025-03-25 (Tuesday) | 1,198 | USD 310,818 | USD 310,818 | 0 | USD -2,203 | USD 259.447 | USD 261.286 |
| 2025-03-24 (Monday) | 1,198 | USD 313,021 | USD 313,021 | 0 | USD 8,347 | USD 261.286 | USD 254.319 |
| 2025-03-21 (Friday) | 1,198 | USD 304,674 | USD 304,674 | 0 | USD 42 | USD 254.319 | USD 254.284 |
| 2025-03-20 (Thursday) | 1,198 | USD 304,632 | USD 304,632 | 0 | USD -2,818 | USD 254.284 | USD 256.636 |
| 2025-03-19 (Wednesday) | 1,198 | USD 307,450 | USD 307,450 | 0 | USD 3,662 | USD 256.636 | USD 253.579 |
| 2025-03-18 (Tuesday) | 1,198 | USD 303,788 | USD 303,788 | 0 | USD 18 | USD 253.579 | USD 253.564 |
| 2025-03-17 (Monday) | 1,198 | USD 303,770 | USD 303,770 | 11 | USD -1,208 | USD 253.564 | USD 256.932 |
| 2025-03-14 (Friday) | 1,187 | USD 304,978 | USD 304,978 | 0 | USD 7,779 | USD 256.932 | USD 250.378 |
| 2025-03-13 (Thursday) | 1,187 | USD 297,199 | USD 297,199 | 0 | USD -865 | USD 250.378 | USD 251.107 |
| 2025-03-12 (Wednesday) | 1,187 | USD 298,064 | USD 298,064 | 0 | USD -9,750 | USD 251.107 | USD 259.321 |
| 2025-03-11 (Tuesday) | 1,187 | USD 307,814 | USD 307,814 | 0 | USD -4,448 | USD 259.321 | USD 263.068 |
| 2025-03-10 (Monday) | 1,187 | USD 312,262 | USD 312,262 | 0 | USD -1,905 | USD 263.068 | USD 264.673 |
| 2025-03-07 (Friday) | 1,187 | USD 314,167 | USD 314,167 | 0 | USD 6,153 | USD 264.673 | USD 259.489 |
| 2025-03-05 (Wednesday) | 1,187 | USD 308,014 | USD 308,014 | 0 | USD 501 | USD 259.489 | USD 259.067 |
| 2025-03-04 (Tuesday) | 1,187 | USD 307,513 | USD 307,513 | 0 | USD -4,721 | USD 259.067 | USD 263.045 |
| 2025-03-03 (Monday) | 1,187 | USD 312,234 | USD 312,234 | 11 | USD -6,406 | USD 263.045 | USD 270.952 |
| 2025-02-28 (Friday) | 1,176 | USD 318,640 | USD 318,640 | 0 | USD 4,879 | USD 270.952 | USD 266.804 |
| 2025-02-27 (Thursday) | 1,176 | USD 313,761 | USD 313,761 | 0 | USD -290 | USD 266.804 | USD 267.05 |
| 2025-02-26 (Wednesday) | 1,176 | USD 314,051 | USD 314,051 | 0 | USD -3,353 | USD 267.05 | USD 269.901 |
| 2025-02-25 (Tuesday) | 1,176 | USD 317,404 | USD 317,404 | 0 | USD 4,307 | USD 269.901 | USD 266.239 |
| 2025-02-24 (Monday) | 1,176 | USD 313,097 | USD 313,097 | 0 | USD 589 | USD 266.239 | USD 265.738 |
| 2025-02-21 (Friday) | 1,176 | USD 312,508 | USD 312,508 | 0 | USD -2,416 | USD 265.738 | USD 267.793 |
| 2025-02-20 (Thursday) | 1,176 | USD 314,924 | USD 314,924 | 0 | USD -4,834 | USD 267.793 | USD 271.903 |
| 2025-02-19 (Wednesday) | 1,176 | USD 319,758 | USD 319,758 | 0 | USD 192 | USD 271.903 | USD 271.74 |
| 2025-02-18 (Tuesday) | 1,176 | USD 319,566 | USD 319,566 | 0 | USD 3,429 | USD 271.74 | USD 268.824 |
| 2025-02-17 (Monday) | 1,176 | USD 316,137 | USD 316,137 | 0 | USD 275 | USD 268.824 | USD 268.59 |
| 2025-02-14 (Friday) | 1,176 | USD 315,862 | USD 315,862 | 0 | USD -3,156 | USD 268.59 | USD 271.274 |
| 2025-02-13 (Thursday) | 1,176 | USD 319,018 | USD 319,018 | 0 | USD 2,256 | USD 271.274 | USD 269.355 |
| 2025-02-12 (Wednesday) | 1,176 | USD 316,762 | USD 316,762 | 0 | USD -3,012 | USD 269.355 | USD 271.917 |
| 2025-02-11 (Tuesday) | 1,176 | USD 319,774 | USD 319,774 | 0 | USD -3,556 | USD 271.917 | USD 274.94 |
| 2025-02-10 (Monday) | 1,176 | USD 323,330 | USD 323,330 | 0 | USD 2,747 | USD 274.94 | USD 272.605 |
| 2025-02-07 (Friday) | 1,176 | USD 320,583 | USD 320,583 | 0 | USD -1,340 | USD 272.605 | USD 273.744 |
| 2025-02-06 (Thursday) | 1,176 | USD 321,923 | USD 321,923 | 0 | USD -12,628 | USD 273.744 | USD 284.482 |
| 2025-02-05 (Wednesday) | 1,176 | USD 334,551 | USD 334,551 | 0 | USD -742 | USD 284.482 | USD 285.113 |
| 2025-02-04 (Tuesday) | 1,176 | USD 335,293 | USD 335,293 | 0 | USD 1,696 | USD 285.113 | USD 283.671 |
| 2025-02-03 (Monday) | 1,176 | USD 333,597 | USD 333,597 | 11 | USD 613 | USD 283.671 | USD 285.823 |
| 2025-01-31 (Friday) | 1,165 | USD 332,984 | USD 332,984 | 0 | USD -2,094 | USD 285.823 | USD 287.621 |
| 2025-01-30 (Thursday) | 1,165 | USD 335,078 | USD 335,078 | 11 | USD 7,448 | USD 287.621 | USD 283.908 |
| 2025-01-29 (Wednesday) | 1,154 | USD 327,630 | USD 327,630 | 0 | USD 365 | USD 283.908 | USD 283.592 |
| 2025-01-28 (Tuesday) | 1,154 | USD 327,265 | USD 327,265 | 0 | USD 1,024 | USD 283.592 | USD 282.704 |
| 2025-01-27 (Monday) | 1,154 | USD 326,241 | USD 326,241 | 0 | USD 2,302 | USD 282.704 | USD 280.71 |
| 2025-01-24 (Friday) | 1,154 | USD 323,939 | USD 323,939 | 0 | USD -4,541 | USD 280.71 | USD 284.645 |
| 2025-01-23 (Thursday) | 1,154 | USD 328,480 | USD 328,480 | 0 | USD -926 | USD 284.645 | USD 285.447 |
| 2025-01-22 (Wednesday) | 1,154 | USD 329,406 | USD 329,406 | | | | |
| 2025-01-21 (Tuesday) | 1,154 | USD 332,282 | USD 332,282 | | | | |
| 2025-01-20 (Monday) | 1,154 | USD 327,140 | USD 327,140 | | | | |
| 2025-01-17 (Friday) | 1,154 | USD 329,647 | USD 329,647 | | | | |
| 2025-01-16 (Thursday) | 1,154 | USD 325,968 | USD 325,968 | | | | |
| 2025-01-15 (Wednesday) | 1,154 | USD 325,833 | USD 325,833 | | | | |
| 2025-01-14 (Tuesday) | 1,154 | USD 321,887 | USD 321,887 | | | | |
| 2025-01-13 (Monday) | 1,154 | USD 322,104 | USD 322,104 | | | | |
| 2025-01-10 (Friday) | 1,154 | USD 313,782 | USD 313,782 | | | | |
| 2025-01-09 (Thursday) | 1,154 | USD 315,944 | USD 315,944 | | | | |
| 2025-01-09 (Thursday) | 1,154 | USD 315,944 | USD 315,944 | | | | |
| 2025-01-09 (Thursday) | 1,154 | USD 315,944 | USD 315,944 | | | | |
| 2025-01-08 (Wednesday) | 1,154 | USD 314,920 | USD 314,920 | | | | |
| 2025-01-08 (Wednesday) | 1,154 | USD 314,920 | USD 314,920 | | | | |
| 2025-01-08 (Wednesday) | 1,154 | USD 314,920 | USD 314,920 | | | | |
| 2025-01-02 (Thursday) | 1,154 | USD 312,486 | USD 312,486 | 0 | USD -1,102 | USD 270.785 | USD 271.74 |
| 2024-12-30 (Monday) | 1,154 | USD 313,588 | USD 313,588 | 0 | USD -7,787 | USD 271.74 | USD 278.488 |
| 2024-12-10 (Tuesday) | 1,154 | USD 321,375 | USD 321,375 | 0 | USD 1,618 | USD 278.488 | USD 277.086 |
| 2024-12-09 (Monday) | 1,154 | USD 319,757 | USD 319,757 | 0 | USD -4,225 | USD 277.086 | USD 280.747 |
| 2024-12-06 (Friday) | 1,154 | USD 323,982 | USD 323,982 | 11 | USD 211 | USD 280.747 | USD 283.264 |
| 2024-12-05 (Thursday) | 1,143 | USD 323,771 | USD 323,771 | 0 | USD -2,585 | USD 283.264 | USD 285.526 |
| 2024-12-04 (Wednesday) | 1,143 | USD 326,356 | USD 326,356 | 0 | USD -3,259 | USD 285.526 | USD 288.377 |
| 2024-12-03 (Tuesday) | 1,143 | USD 329,615 | USD 329,615 | 0 | USD -2,446 | USD 288.377 | USD 290.517 |
| 2024-12-02 (Monday) | 1,143 | USD 332,061 | USD 332,061 | 0 | USD -385 | USD 290.517 | USD 290.854 |
| 2024-11-29 (Friday) | 1,143 | USD 332,446 | USD 332,446 | 0 | USD -320 | USD 290.854 | USD 291.134 |
| 2024-11-28 (Thursday) | 1,143 | USD 332,766 | USD 332,766 | 0 | USD -105 | USD 291.134 | USD 291.226 |
| 2024-11-27 (Wednesday) | 1,143 | USD 332,871 | USD 332,871 | 0 | USD -4,948 | USD 291.226 | USD 295.555 |
| 2024-11-26 (Tuesday) | 1,143 | USD 337,819 | USD 337,819 | 0 | USD 283 | USD 295.555 | USD 295.307 |
| 2024-11-25 (Monday) | 1,143 | USD 337,536 | USD 337,536 | 0 | USD 3,574 | USD 295.307 | USD 292.18 |
| 2024-11-22 (Friday) | 1,143 | USD 333,962 | USD 333,962 | 0 | USD 6,601 | USD 292.18 | USD 286.405 |
| 2024-11-21 (Thursday) | 1,143 | USD 327,361 | USD 327,361 | 0 | USD 4,105 | USD 286.405 | USD 282.814 |
| 2024-11-20 (Wednesday) | 1,143 | USD 323,256 | USD 323,256 | 0 | USD 3,120 | USD 282.814 | USD 280.084 |
| 2024-11-19 (Tuesday) | 1,143 | USD 320,136 | USD 320,136 | 0 | USD -2,984 | USD 280.084 | USD 282.695 |
| 2024-11-18 (Monday) | 1,143 | USD 323,120 | USD 323,120 | 0 | USD 419 | USD 282.695 | USD 282.328 |
| 2024-11-12 (Tuesday) | 1,143 | USD 322,701 | USD 322,701 | 0 | USD 5,355 | USD 282.328 | USD 277.643 |
| 2024-11-08 (Friday) | 1,143 | USD 317,346 | USD 317,346 | 0 | USD 6,827 | USD 277.643 | USD 271.67 |
| 2024-11-07 (Thursday) | 1,143 | USD 310,519 | USD 310,519 | 0 | USD -3,610 | USD 271.67 | USD 274.829 |
| 2024-11-06 (Wednesday) | 1,143 | USD 314,129 | USD 314,129 | 0 | USD 20,364 | USD 274.829 | USD 257.012 |
| 2024-11-05 (Tuesday) | 1,143 | USD 293,765 | USD 293,765 | 0 | USD 2,256 | USD 257.012 | USD 255.038 |
| 2024-11-04 (Monday) | 1,143 | USD 291,509 | USD 291,509 | 0 | USD 178 | USD 255.038 | USD 254.883 |
| 2024-11-01 (Friday) | 1,143 | USD 291,331 | USD 291,331 | 0 | USD -2,169 | USD 254.883 | USD 256.78 |
| 2024-10-31 (Thursday) | 1,143 | USD 293,500 | USD 293,500 | 0 | USD 886 | USD 256.78 | USD 256.005 |
| 2024-10-30 (Wednesday) | 1,143 | USD 292,614 | USD 292,614 | 0 | USD -490 | USD 256.005 | USD 256.434 |
| 2024-10-29 (Tuesday) | 1,143 | USD 293,104 | USD 293,104 | 0 | USD 241 | USD 256.434 | USD 256.223 |
| 2024-10-28 (Monday) | 1,143 | USD 292,863 | USD 292,863 | 0 | USD 5,536 | USD 256.223 | USD 251.38 |
| 2024-10-25 (Friday) | 1,143 | USD 287,327 | USD 287,327 | 11 | USD 2,853 | USD 251.38 | USD 251.302 |
| 2024-10-24 (Thursday) | 1,132 | USD 284,474 | USD 284,474 | 0 | USD 117 | USD 251.302 | USD 251.199 |
| 2024-10-23 (Wednesday) | 1,132 | USD 284,357 | USD 284,357 | 0 | USD 2,340 | USD 251.199 | USD 249.132 |
| 2024-10-22 (Tuesday) | 1,132 | USD 282,017 | USD 282,017 | 22 | USD 3,693 | USD 249.132 | USD 250.742 |
| 2024-10-21 (Monday) | 1,110 | USD 278,324 | USD 278,324 | 0 | USD 673 | USD 250.742 | USD 250.136 |
| 2024-10-18 (Friday) | 1,110 | USD 277,651 | USD 277,651 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of SNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 11 | | | 225.398* | | 256.78 |
| 2025-06-12 | BUY | 11 | | | 234.794* | | 258.94 |
| 2025-04-23 | SELL | -11 | | | 229.433* | | 266.41 Profit of 2,931 on sale |
| 2025-04-16 | BUY | 11 | | | 250.462* | | 268.33 |
| 2025-04-08 | BUY | 11 | | | 242.535* | | 269.41 |
| 2025-03-17 | BUY | 11 | | | 253.564* | | 272.20 |
| 2025-03-03 | BUY | 11 | | | 263.045* | | 274.18 |
| 2025-02-03 | BUY | 11 | | | 283.671* | | 275.15 |
| 2025-01-30 | BUY | 11 | | | 287.621* | | 274.57 |
| 2024-12-06 | BUY | 11 | | | 280.747* | | 272.95 |
| 2024-10-25 | BUY | 11 | | | 251.380* | | 250.59 |
| 2024-10-22 | BUY | 22 | | | 249.132* | | 250.74 |
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 |
|---|
| 2025-07-01 | 66,491 | 1,056 | 215,672 | 30.8% |
| 2025-06-30 | 44,149 | 62 | 100,064 | 44.1% |
| 2025-06-27 | 45,914 | 0 | 92,726 | 49.5% |
| 2025-06-26 | 64,929 | 1 | 148,831 | 43.6% |
| 2025-06-25 | 53,245 | 1 | 105,672 | 50.4% |
| 2025-06-24 | 53,493 | 2 | 126,996 | 42.1% |
| 2025-06-23 | 49,882 | 0 | 115,244 | 43.3% |
| 2025-06-20 | 44,773 | 0 | 83,011 | 53.9% |
| 2025-06-18 | 60,354 | 0 | 100,125 | 60.3% |
| 2025-06-17 | 56,925 | 856 | 126,957 | 44.8% |
| 2025-06-16 | 85,464 | 0 | 185,138 | 46.2% |
| 2025-06-13 | 70,475 | 2,246 | 116,862 | 60.3% |
| 2025-06-12 | 43,003 | 0 | 72,705 | 59.1% |
| 2025-06-11 | 42,929 | 0 | 67,906 | 63.2% |
| 2025-06-10 | 41,798 | 0 | 79,322 | 52.7% |
| 2025-06-09 | 37,122 | 0 | 98,778 | 37.6% |
| 2025-06-06 | 35,938 | 167 | 61,403 | 58.5% |
| 2025-06-05 | 53,254 | 16 | 74,226 | 71.7% |
| 2025-06-04 | 40,662 | 5 | 65,277 | 62.3% |
| 2025-06-03 | 63,538 | 2 | 93,295 | 68.1% |
| 2025-06-02 | 117,616 | 680 | 152,079 | 77.3% |
| 2025-05-30 | 86,339 | 21 | 117,783 | 73.3% |
| 2025-05-29 | 70,827 | 0 | 88,600 | 79.9% |
| 2025-05-28 | 60,257 | 22 | 86,878 | 69.4% |
| 2025-05-27 | 63,799 | 554 | 89,020 | 71.7% |
| 2025-05-23 | 86,603 | 11 | 102,702 | 84.3% |
| 2025-05-22 | 60,579 | 249 | 79,171 | 76.5% |
| 2025-05-21 | 109,859 | 31 | 140,683 | 78.1% |
| 2025-05-20 | 47,842 | 100 | 67,003 | 71.4% |
| 2025-05-19 | 58,486 | 300 | 73,621 | 79.4% |
| 2025-05-16 | 75,610 | 749 | 94,713 | 79.8% |
| 2025-05-15 | 62,609 | 39 | 78,038 | 80.2% |
| 2025-05-14 | 99,036 | 206 | 125,812 | 78.7% |
| 2025-05-13 | 94,268 | 132 | 130,256 | 72.4% |
| 2025-05-12 | 53,304 | 0 | 93,152 | 57.2% |
| 2025-05-09 | 39,866 | 0 | 55,663 | 71.6% |
| 2025-05-08 | 101,063 | 5 | 130,208 | 77.6% |
| 2025-05-07 | 76,658 | 0 | 98,811 | 77.6% |
| 2025-05-06 | 75,338 | 83 | 105,879 | 71.2% |
| 2025-05-05 | 77,132 | 1 | 117,065 | 65.9% |
| 2025-05-02 | 100,796 | 3,988 | 144,022 | 70.0% |
| 2025-05-01 | 112,653 | 1,455 | 133,036 | 84.7% |
| 2025-04-30 | 132,346 | 62 | 159,457 | 83.0% |
| 2025-04-29 | 100,471 | 12 | 122,162 | 82.2% |
| 2025-04-28 | 74,814 | 38 | 148,609 | 50.3% |
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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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.