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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SNA

Stock NameSnap-On Inc
TickerSNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8330341012
LEIHHWAT5TDOYZMM26KKQ73

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 EUR Hedged UCITS ETF (Acc) SNA holdings

DateNumber of SNA Shares HeldBase Market Value of SNA SharesLocal Market Value of SNA SharesChange in SNA Shares HeldChange in SNA Base ValueCurrent Price per SNA Share HeldPrevious Price per SNA Share Held
2025-09-25 (Thursday)8,954USD 2,584,095SNA holding decreased by -4243USD 2,584,0950USD -4,243 USD 288.597 USD 289.071
2025-09-24 (Wednesday)8,954USD 2,588,338USD 2,588,338
2025-09-18 (Thursday)8,954USD 2,581,346SNA holding increased by 77475USD 2,581,3460USD 77,475 USD 288.29 USD 279.637
2025-09-17 (Wednesday)8,954USD 2,503,871SNA holding decreased by -19522USD 2,503,8710USD -19,522 USD 279.637 USD 281.817
2025-09-16 (Tuesday)8,954SNA holding increased by 13USD 2,523,393SNA holding decreased by -59901USD 2,523,39313USD -59,901 USD 281.817 USD 288.927
2025-09-15 (Monday)8,941USD 2,583,294USD 2,583,294
2025-09-12 (Friday)8,928USD 2,539,687USD 2,539,687
2025-09-11 (Thursday)8,928USD 2,527,215SNA holding increased by 59425USD 2,527,2150USD 59,425 USD 283.066 USD 276.41
2025-09-10 (Wednesday)8,928USD 2,467,790USD 2,467,790
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 IE00B3ZW0K18

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY13 281.817* 301.77
2025-08-21BUY11 276.658* 302.10
2025-08-20SELL-22 277.081* 302.24 Profit of 6,649 on sale
2025-08-13BUY22 284.833* 302.33
2025-08-12BUY11 279.247* 302.46
2025-08-08SELL-11 276.081* 302.75 Profit of 3,330 on sale
2025-08-05BUY22 278.463* 303.03
2025-08-04SELL-44 275.784* 303.18 Profit of 13,340 on sale
2025-08-01SELL-11 275.036* 303.34 Profit of 3,337 on sale
2025-07-31BUY33 280.626* 303.47
2025-07-30BUY11 280.723* 303.60
2025-07-18SELL-33 289.083* 304.34 Profit of 10,043 on sale
2025-07-16SELL-22 269.918* 304.62 Profit of 6,702 on sale
2025-07-10BUY11 274.560* 305.42
2025-07-07BUY22 270.188* 306.07
2025-07-02BUY11 272.020* 306.71
2025-06-24BUY22 265.525* 308.06
2025-06-23BUY11 267.404* 308.33
2025-06-18BUY11 266.603* 309.18
2025-06-17BUY11 266.574* 309.48
2025-06-05SELL-22 278.438* 311.35 Profit of 6,850 on sale
2025-06-03BUY22 281.835* 311.80
2025-05-28BUY121 283.419* 312.71
2025-05-27BUY33 287.228* 312.91
2025-05-22SELL-11 284.737* 313.63 Profit of 3,450 on sale
2025-05-21SELL-11 284.031* 313.86 Profit of 3,452 on sale
2025-05-20SELL-22 289.950* 314.05 Profit of 6,909 on sale
2025-05-19SELL-22 294.948* 314.20 Profit of 6,912 on sale
2025-05-15BUY11 293.099* 314.51
2025-05-14BUY22 289.901* 314.71
2025-05-13BUY33 293.232* 314.89
2025-05-12BUY66 294.267* 315.06
2025-05-09BUY33 280.126* 315.36
2025-05-02BUY11 278.784* 317.01
2025-04-28BUY11 272.247* 318.57
2025-04-25SELL-11 271.593* 319.00 Profit of 3,509 on sale
2025-04-24BUY33 273.214* 319.42
2025-04-23BUY11 268.326* 319.90
2025-04-22BUY11 262.528* 320.44
2025-04-16SELL-11 291.676* 322.38 Profit of 3,546 on sale
2025-04-15BUY11 297.555* 322.63
2025-04-14BUY22 296.362* 322.89
2025-04-11BUY22 296.485* 323.16
2025-04-10BUY11 288.323* 323.51
2025-04-09BUY11 298.845* 323.77
2025-04-08BUY22 283.558* 324.19
2025-04-07SELL-11 284.523* 324.60 Profit of 3,571 on sale
2025-04-04SELL-66 286.654* 325.01 Profit of 21,450 on sale
2025-04-01SELL-22 314.121* 325.23 Profit of 7,155 on sale
2025-03-31SELL-22 311.989* 325.38 Profit of 7,158 on sale
2025-03-28SELL-22 304.269* 325.61 Profit of 7,163 on sale
2025-03-25BUY11 311.023* 326.10
2025-03-21SELL-44 303.423* 326.52 Profit of 14,367 on sale
2025-03-20SELL-33 304.112* 326.79 Profit of 10,784 on sale
2025-03-18BUY66 301.327* 327.36
2025-03-11SELL-11 307.248* 329.00 Profit of 3,619 on sale
2025-03-10SELL-33 313.218* 329.20 Profit of 10,864 on sale
2025-03-07SELL-77 314.673* 329.40 Profit of 25,364 on sale
2025-03-05SELL-33 310.126* 329.66 Profit of 10,879 on sale
2025-03-03SELL-44 318.611* 330.04 Profit of 14,522 on sale
2025-02-27SELL-11 323.557* 330.16 Profit of 3,632 on sale
2025-02-19BUY11 328.415* 330.78
2025-02-18BUY22 327.544* 330.83
2025-02-13BUY22 325.615* 331.18
2025-02-05SELL-88 341.697* 331.38 Profit of 29,162 on sale
2025-02-04BUY11 342.710* 331.17
2025-01-29BUY11 338.810* 330.33
2025-01-28BUY11 338.232* 330.17
2025-01-24BUY33 333.219* 329.98
2025-01-23BUY77 337.398* 329.81
2025-01-22BUY55 337.444* 329.64
2025-01-21BUY11 340.541* 329.39
2025-01-16BUY66 335.518* 328.87
2025-01-15BUY11 335.859* 328.69
2025-01-10BUY11 324.435* 328.65
2024-12-10BUY11 337.741* 328.47
2024-12-09BUY44 334.781* 328.27
2024-12-05SELL-22 341.760* 327.48 Profit of 7,204 on sale
2024-12-04BUY33 344.613* 326.88
2024-12-03SELL-55 347.136* 326.16 Profit of 17,939 on sale
2024-12-02BUY22 350.427* 325.26
2024-11-25BUY22 353.378* 319.33
2024-11-22SELL-11 351.556* 317.80 Profit of 3,496 on sale
2024-11-21SELL-11 343.830* 316.49 Profit of 3,481 on sale
2024-11-18BUY55 337.958* 312.75
2024-11-12BUY11 339.648* 311.07
2024-11-08BUY77 334.236* 307.36
2024-11-07BUY22 326.609* 305.88
2024-11-06BUY11 329.878* 303.88
2024-10-31BUY33 304.085* 303.47
2024-10-29BUY11 308.821* 302.06
2024-10-28BUY11 307.427* 300.98
2024-10-25BUY11 301.510* 300.85
2024-10-24BUY11 301.598* 300.60
2024-10-23SELL-22 301.847* 299.98 Profit of 6,599 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,0500136,65067.4%
2025-09-1882,6090117,17970.5%
2025-09-1753,6600111,92847.9%
2025-09-1697,472200152,62063.9%
2025-09-15120,3880178,18667.6%
2025-09-12132,3900168,73778.5%
2025-09-1158,531079,23273.9%
2025-09-1057,466691,17563.0%
2025-09-0938,951059,89165.0%
2025-09-0835,029052,05467.3%
2025-09-0535,197055,38363.6%
2025-09-0461,232079,45777.1%
2025-09-0364,846081,63779.4%
2025-09-0242,2262058,35672.4%
2025-08-2924,6281234,66971.0%
2025-08-2838,737053,18072.8%
2025-08-2735,136063,47055.4%
2025-08-2640,139058,78268.3%
2025-08-2543,31140064,99966.6%
2025-08-2244,46620069,00964.4%
2025-08-2129,12414658,75649.6%
2025-08-2049,060081,44160.2%
2025-08-1939,492090,73243.5%
2025-08-1840,205071,29956.4%
2025-08-1565,331190,43872.2%
2025-08-1451,262075,36968.0%
2025-08-1339,038059,77165.3%
2025-08-1225,333047,57253.3%
2025-08-1132,519057,10756.9%
2025-08-0828,229042,47966.5%
2025-08-0738,588062,70661.5%
2025-08-0644,141061,15672.2%
2025-08-0542,459072,40358.6%
2025-08-04101,7860139,19673.1%
2025-08-0173,0740107,73167.8%
2025-07-3148,784068,06071.7%
2025-07-3058,14610072,23180.5%
2025-07-2946,333066,32469.9%
2025-07-2866,011086,49876.3%
2025-07-2552,126076,43468.2%
2025-07-2482,3820111,20374.1%
2025-07-2386,6860124,18569.8%
2025-07-2276,100143121,81462.5%
2025-07-21115,6211,008165,75669.8%
2025-07-1889,861535147,26461.0%

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.