Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for SNA

Stock Name	Snap-On Inc
Ticker	SNA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8330341012
LEI	HHWAT5TDOYZMM26KKQ73

Show aggregate SNA holdings

News associated with SNA

Analysts Set Snap-on Incorporated (NYSE:SNA) PT at $350.83: Snap-on Incorporated (NYSE:SNA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six analysts that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-04-30 05:49:02
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Snap-on (NYSE:SNA) Downgraded by StockNews.com to Hold: StockNews.com lowered shares of Snap-on (NYSE:SNA – Free Report) from a buy rating to a hold rating in a research note published on Friday. SNA has been the topic of a number of other research reports. Longbow Research upgraded Snap-on from a “neutral” rating to a “buy” rating and set a $400.00 price objective on […] - 2025-04-21 05:32:49
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Thursday Sector Laggards: Technology & Communications, Industrial: In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP: The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
Alliancebernstein L.P. Has $27.24 Million Stock Position in Snap-on Incorporated (NYSE:SNA): Alliancebernstein L.P. raised its holdings in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 6.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 80,250 shares of the company’s stock after acquiring an additional 4,919 shares during the quarter. Alliancebernstein L.P.’s holdings in Snap-on were worth $27,243,000 at the end of the most recent […] - 2025-04-07 08:40:53
Snap-on’s Quarterly Earnings Preview: What You Need to Know: Snap-on is scheduled to release its first-quarter earnings this month, and analysts anticipate a modest profit growth. - 2025-04-04 13:58:37
Snap-on’s Quarterly Earnings Preview: What You Need to Know: Snap-on is scheduled to release its first-quarter earnings this month, and analysts anticipate a modest profit growth. - 2025-04-04 11:52:40
Snap-on (NYSE:SNA) Stock Rating Upgraded by Longbow Research: Longbow Research upgraded shares of Snap-on (NYSE:SNA – Free Report) from a neutral rating to a buy rating in a research note published on Monday, MarketBeat.com reports. They currently have $400.00 target price on the stock. Several other research firms have also commented on SNA. Tigress Financial increased their price objective on shares of Snap-on […] - 2025-04-01 06:14:44
Is Snap-on Stock Outperforming the S&P 500?: Even though Snap-on has outperformed the S&P 500 Index over the past year, analysts are cautious about the stock’s prospects. - 2025-03-28 16:51:31
Stanley Black & Decker Stock: Is SWK Underperforming the Industrial Sector?: Despite Stanley Black & Decker’s recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:21
Connor Clark & Lunn Investment Management Ltd. Makes New Investment in Snap-on Incorporated (NYSE:SNA): Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of Snap-on Incorporated (NYSE:SNA – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 3,145 shares of the company’s stock, valued at approximately $1,068,000. Several other hedge funds have […] - 2025-03-21 09:00:59

iShares S&P 500 EUR 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
2025-05-08 (Thursday)	7,218	USD 2,028,592	USD 2,028,592
2025-05-07 (Wednesday)	7,218	USD 1,997,991	USD 1,997,991
2025-05-06 (Tuesday)	7,218	USD 1,981,776	USD 1,981,776	0	USD -15,419	USD 274.56	USD 276.696
2025-05-05 (Monday)	7,218	USD 1,997,195	USD 1,997,195	0	USD -15,071	USD 276.696	USD 278.784
2025-05-02 (Friday)	7,218	USD 2,012,266	USD 2,012,266	11	USD 20,958	USD 278.784	USD 276.302
2025-05-01 (Thursday)	7,207	USD 1,991,308	USD 1,991,308	0	USD 1,751	USD 276.302	USD 276.059
2025-04-30 (Wednesday)	7,207	USD 1,989,557	USD 1,989,557	0	USD 28,881	USD 276.059	USD 272.052
2025-04-29 (Tuesday)	7,207	USD 1,960,676	USD 1,960,676	0	USD -1,409	USD 272.052	USD 272.247
2025-04-28 (Monday)	7,207	USD 1,962,085	USD 1,962,085	11	USD 7,705	USD 272.247	USD 271.593
2025-04-25 (Friday)	7,196	USD 1,954,380	USD 1,954,380	-11	USD -14,674	USD 271.593	USD 273.214
2025-04-24 (Thursday)	7,207	USD 1,969,054	USD 1,969,054	33	USD 44,083	USD 273.214	USD 268.326
2025-04-23 (Wednesday)	7,174	USD 1,924,971	USD 1,924,971	11	USD 44,481	USD 268.326	USD 262.528
2025-04-22 (Tuesday)	7,163	USD 1,880,490	USD 1,880,490	11	USD 62,028	USD 262.528	USD 254.259
2025-04-21 (Monday)	7,152	USD 1,818,462	USD 1,818,462	0	USD -106,129	USD 254.259	USD 269.098
2025-04-18 (Friday)	7,152	USD 1,924,591	USD 1,924,591	0	USD 0	USD 269.098	USD 269.098
2025-04-17 (Thursday)	7,152	USD 1,924,591	USD 1,924,591	0	USD -161,474	USD 269.098	USD 291.676
2025-04-16 (Wednesday)	7,152	USD 2,086,065	USD 2,086,065	-11	USD -45,320	USD 291.676	USD 297.555
2025-04-15 (Tuesday)	7,163	USD 2,131,385	USD 2,131,385	11	USD 11,801	USD 297.555	USD 296.362
2025-04-14 (Monday)	7,152	USD 2,119,584	USD 2,119,584	22	USD 5,643	USD 296.362	USD 296.485
2025-04-11 (Friday)	7,130	USD 2,113,941	USD 2,113,941	22	USD 64,538	USD 296.485	USD 288.323
2025-04-10 (Thursday)	7,108	USD 2,049,403	USD 2,049,403	11	USD -71,500	USD 288.323	USD 298.845
2025-04-09 (Wednesday)	7,097	USD 2,120,903	USD 2,120,903	11	USD 111,612	USD 298.845	USD 283.558
2025-04-08 (Tuesday)	7,086	USD 2,009,291	USD 2,009,291	22	USD -578	USD 283.558	USD 284.523
2025-04-07 (Monday)	7,064	USD 2,009,869	USD 2,009,869	-11	USD -18,210	USD 284.523	USD 286.654
2025-04-04 (Friday)	7,075	USD 2,028,079	USD 2,028,079	-66	USD -222,785	USD 286.654	USD 315.203
2025-04-02 (Wednesday)	7,141	USD 2,250,864	USD 2,250,864	0	USD 7,729	USD 315.203	USD 314.121
2025-04-01 (Tuesday)	7,141	USD 2,243,135	USD 2,243,135	-22	USD 8,361	USD 314.121	USD 311.989
2025-03-31 (Monday)	7,163	USD 2,234,774	USD 2,234,774	-22	USD 48,603	USD 311.989	USD 304.269
2025-03-28 (Friday)	7,185	USD 2,186,171	USD 2,186,171	-22	USD -51,683	USD 304.269	USD 310.511
2025-03-27 (Thursday)	7,207	USD 2,237,854	USD 2,237,854	0	USD -17,759	USD 310.511	USD 312.975
2025-03-26 (Wednesday)	7,207	USD 2,255,613	USD 2,255,613	0	USD 14,073	USD 312.975	USD 311.023
2025-03-25 (Tuesday)	7,207	USD 2,241,540	USD 2,241,540	11	USD -7,527	USD 311.023	USD 312.544
2025-03-24 (Monday)	7,196	USD 2,249,067	USD 2,249,067	0	USD 65,635	USD 312.544	USD 303.423
2025-03-21 (Friday)	7,196	USD 2,183,432	USD 2,183,432	-44	USD -18,337	USD 303.423	USD 304.112
2025-03-20 (Thursday)	7,240	USD 2,201,769	USD 2,201,769	-33	USD -23,393	USD 304.112	USD 305.948
2025-03-19 (Wednesday)	7,273	USD 2,225,162	USD 2,225,162	0	USD 33,611	USD 305.948	USD 301.327
2025-03-18 (Tuesday)	7,273	USD 2,191,551	USD 2,191,551	66	USD 18,926	USD 301.327	USD 301.46
2025-03-17 (Monday)	7,207	USD 2,172,625	USD 2,172,625	0	USD -27,026	USD 301.46	USD 305.21
2025-03-14 (Friday)	7,207	USD 2,199,651	USD 2,199,651	0	USD 48,503	USD 305.21	USD 298.48
2025-03-13 (Thursday)	7,207	USD 2,151,148	USD 2,151,148	0	USD 2,575	USD 298.48	USD 298.123
2025-03-12 (Wednesday)	7,207	USD 2,148,573	USD 2,148,573	0	USD -65,764	USD 298.123	USD 307.248
2025-03-11 (Tuesday)	7,207	USD 2,214,337	USD 2,214,337	-11	USD -46,470	USD 307.248	USD 313.218
2025-03-10 (Monday)	7,218	USD 2,260,807	USD 2,260,807	-33	USD -20,890	USD 313.218	USD 314.673
2025-03-07 (Friday)	7,251	USD 2,281,697	USD 2,281,697	-77	USD 9,091	USD 314.673	USD 310.126
2025-03-05 (Wednesday)	7,328	USD 2,272,606	USD 2,272,606	-33	USD -30,822	USD 310.126	USD 312.923
2025-03-04 (Tuesday)	7,361	USD 2,303,428	USD 2,303,428	0	USD -41,871	USD 312.923	USD 318.611
2025-03-03 (Monday)	7,361	USD 2,345,299	USD 2,345,299	-44	USD -83,897	USD 318.611	USD 328.048
2025-02-28 (Friday)	7,405	USD 2,429,196	USD 2,429,196	0	USD 33,256	USD 328.048	USD 323.557
2025-02-27 (Thursday)	7,405	USD 2,395,940	USD 2,395,940	-11	USD 2,689	USD 323.557	USD 322.715
2025-02-26 (Wednesday)	7,416	USD 2,393,251	USD 2,393,251	0	USD -19,316	USD 322.715	USD 325.319
2025-02-25 (Tuesday)	7,416	USD 2,412,567	USD 2,412,567	0	USD 32,562	USD 325.319	USD 320.928
2025-02-24 (Monday)	7,416	USD 2,380,005	USD 2,380,005	0	USD -2,478	USD 320.928	USD 321.263
2025-02-21 (Friday)	7,416	USD 2,382,483	USD 2,382,483	0	USD -14,044	USD 321.263	USD 323.156
2025-02-20 (Thursday)	7,416	USD 2,396,527	USD 2,396,527	0	USD -39,000	USD 323.156	USD 328.415
2025-02-19 (Wednesday)	7,416	USD 2,435,527	USD 2,435,527	11	USD 10,066	USD 328.415	USD 327.544
2025-02-18 (Tuesday)	7,405	USD 2,425,461	USD 2,425,461	22	USD 37,707	USD 327.544	USD 323.412
2025-02-17 (Monday)	7,383	USD 2,387,754	USD 2,387,754	0	USD 6,590	USD 323.412	USD 322.52
2025-02-14 (Friday)	7,383	USD 2,381,164	USD 2,381,164	0	USD -22,849	USD 322.52	USD 325.615
2025-02-13 (Thursday)	7,383	USD 2,404,013	USD 2,404,013	22	USD 27,645	USD 325.615	USD 322.832
2025-02-12 (Wednesday)	7,361	USD 2,376,368	USD 2,376,368	0	USD -24,908	USD 322.832	USD 326.216
2025-02-11 (Tuesday)	7,361	USD 2,401,276	USD 2,401,276	0	USD -29,270	USD 326.216	USD 330.192
2025-02-10 (Monday)	7,361	USD 2,430,546	USD 2,430,546	0	USD 21,686	USD 330.192	USD 327.246
2025-02-07 (Friday)	7,361	USD 2,408,860	USD 2,408,860	0	USD -3,563	USD 327.246	USD 327.73
2025-02-06 (Thursday)	7,361	USD 2,412,423	USD 2,412,423	0	USD -102,812	USD 327.73	USD 341.697
2025-02-05 (Wednesday)	7,361	USD 2,515,235	USD 2,515,235	-88	USD -37,611	USD 341.697	USD 342.71
2025-02-04 (Tuesday)	7,449	USD 2,552,846	USD 2,552,846	11	USD 14,140	USD 342.71	USD 341.316
2025-02-03 (Monday)	7,438	USD 2,538,706	USD 2,538,706	0	USD -2,399	USD 341.316	USD 341.638
2025-01-31 (Friday)	7,438	USD 2,541,105	USD 2,541,105	0	USD -15,973	USD 341.638	USD 343.786
2025-01-30 (Thursday)	7,438	USD 2,557,078	USD 2,557,078	0	USD 37,009	USD 343.786	USD 338.81
2025-01-29 (Wednesday)	7,438	USD 2,520,069	USD 2,520,069	11	USD 8,020	USD 338.81	USD 338.232
2025-01-28 (Tuesday)	7,427	USD 2,512,049	USD 2,512,049	11	USD 21,025	USD 338.232	USD 335.899
2025-01-27 (Monday)	7,416	USD 2,491,024	USD 2,491,024	0	USD 19,870	USD 335.899	USD 333.219
2025-01-24 (Friday)	7,416	USD 2,471,154	USD 2,471,154	33	USD -19,858	USD 333.219	USD 337.398
2025-01-23 (Thursday)	7,383	USD 2,491,012	USD 2,491,012	77	USD 25,645	USD 337.398	USD 337.444
2025-01-22 (Wednesday)	7,306	USD 2,465,367	USD 2,465,367	55	USD -3,898	USD 337.444	USD 340.541
2025-01-21 (Tuesday)	7,251	USD 2,469,265	USD 2,469,265	11	USD 43,285	USD 340.541	USD 335.08
2025-01-20 (Monday)	7,240	USD 2,425,980	USD 2,425,980	0	USD -23,433	USD 335.08	USD 338.317
2025-01-17 (Friday)	7,240	USD 2,449,413	USD 2,449,413	0	USD 20,265	USD 338.317	USD 335.518
2025-01-16 (Thursday)	7,240	USD 2,429,148	USD 2,429,148	66	USD 19,692	USD 335.518	USD 335.859
2025-01-15 (Wednesday)	7,174	USD 2,409,456	USD 2,409,456	11	USD 41,550	USD 335.859	USD 330.575
2025-01-14 (Tuesday)	7,163	USD 2,367,906	USD 2,367,906	0	USD -14,843	USD 330.575	USD 332.647
2025-01-13 (Monday)	7,163	USD 2,382,749	USD 2,382,749	0	USD 58,819	USD 332.647	USD 324.435
2025-01-10 (Friday)	7,163	USD 2,323,930	USD 2,323,930	11	USD -14,957	USD 324.435	USD 327.026
2025-01-09 (Thursday)	7,152	USD 2,338,887	USD 2,338,887	0	USD 227	USD 327.026	USD 326.994
2025-01-08 (Wednesday)	7,152	USD 2,338,660	USD 2,338,660	0	USD 0	USD 326.994	USD 326.994
2025-01-02 (Thursday)	7,119	USD 2,321,799	USD 2,321,799
2024-12-30 (Monday)	7,119	USD 2,331,463	USD 2,331,463
2024-12-10 (Tuesday)	7,174	USD 2,422,954	USD 2,422,954	11	USD 24,918	USD 337.741	USD 334.781
2024-12-09 (Monday)	7,163	USD 2,398,036	USD 2,398,036	44	USD -13,063	USD 334.781	USD 338.685
2024-12-06 (Friday)	7,119	USD 2,411,099	USD 2,411,099	0	USD -21,891	USD 338.685	USD 341.76
2024-12-05 (Thursday)	7,119	USD 2,432,990	USD 2,432,990	-22	USD -27,890	USD 341.76	USD 344.613
2024-12-04 (Wednesday)	7,141	USD 2,460,880	USD 2,460,880	33	USD -6,561	USD 344.613	USD 347.136
2024-12-03 (Tuesday)	7,108	USD 2,467,441	USD 2,467,441	-55	USD -42,671	USD 347.136	USD 350.427
2024-12-02 (Monday)	7,163	USD 2,510,112	USD 2,510,112	22	USD 10,627	USD 350.427	USD 350.019
2024-11-29 (Friday)	7,141	USD 2,499,485	USD 2,499,485	0	USD 1,099	USD 350.019	USD 349.865
2024-11-28 (Thursday)	7,141	USD 2,498,386	USD 2,498,386	0	USD 4,254	USD 349.865	USD 349.269
2024-11-27 (Wednesday)	7,141	USD 2,494,132	USD 2,494,132	0	USD -35,739	USD 349.269	USD 354.274
2024-11-26 (Tuesday)	7,141	USD 2,529,871	USD 2,529,871	0	USD 6,402	USD 354.274	USD 353.378
2024-11-25 (Monday)	7,141	USD 2,523,469	USD 2,523,469	22	USD 20,740	USD 353.378	USD 351.556
2024-11-22 (Friday)	7,119	USD 2,502,729	USD 2,502,729	-11	USD 51,219	USD 351.556	USD 343.83
2024-11-21 (Thursday)	7,130	USD 2,451,510	USD 2,451,510	-11	USD 22,667	USD 343.83	USD 340.126
2024-11-20 (Wednesday)	7,141	USD 2,428,843	USD 2,428,843	0	USD 35,986	USD 340.126	USD 335.087
2024-11-19 (Tuesday)	7,141	USD 2,392,857	USD 2,392,857	0	USD -20,502	USD 335.087	USD 337.958
2024-11-18 (Monday)	7,141	USD 2,413,359	USD 2,413,359	55	USD 6,610	USD 337.958	USD 339.648
2024-11-12 (Tuesday)	7,086	USD 2,406,749	USD 2,406,749	11	USD 2,458	USD 339.648	USD 339.829
2024-11-11 (Monday)	7,075	USD 2,404,291	USD 2,404,291	0	USD 39,573	USD 339.829	USD 334.236
2024-11-08 (Friday)	7,075	USD 2,364,718	USD 2,364,718	77	USD 79,106	USD 334.236	USD 326.609
2024-11-07 (Thursday)	6,998	USD 2,285,612	USD 2,285,612	22	USD -15,620	USD 326.609	USD 329.878
2024-11-06 (Wednesday)	6,976	USD 2,301,232	USD 2,301,232	11	USD 166,244	USD 329.878	USD 306.531
2024-11-05 (Tuesday)	6,965	USD 2,134,988	USD 2,134,988	0	USD 19,479	USD 306.531	USD 303.734
2024-11-04 (Monday)	6,965	USD 2,115,509	USD 2,115,509	0	USD -4,935	USD 303.734	USD 304.443
2024-11-01 (Friday)	6,965	USD 2,120,444	USD 2,120,444	0	USD 2,491	USD 304.443	USD 304.085
2024-10-31 (Thursday)	6,965	USD 2,117,953	USD 2,117,953	33	USD -7,239	USD 304.085	USD 306.577
2024-10-30 (Wednesday)	6,932	USD 2,125,192	USD 2,125,192	0	USD -15,553	USD 306.577	USD 308.821
2024-10-29 (Tuesday)	6,932	USD 2,140,745	USD 2,140,745	11	USD 13,042	USD 308.821	USD 307.427
2024-10-28 (Monday)	6,921	USD 2,127,703	USD 2,127,703	11	USD 44,272	USD 307.427	USD 301.51
2024-10-25 (Friday)	6,910	USD 2,083,431	USD 2,083,431	11	USD 2,709	USD 301.51	USD 301.598
2024-10-24 (Thursday)	6,899	USD 2,080,722	USD 2,080,722	11	USD 1,601	USD 301.598	USD 301.847
2024-10-23 (Wednesday)	6,888	USD 2,079,121	USD 2,079,121	-22	USD 12,449	USD 301.847	USD 299.084
2024-10-22 (Tuesday)	6,910	USD 2,066,672	USD 2,066,672	0	USD -12,323	USD 299.084	USD 300.868
2024-10-21 (Monday)	6,910	USD 2,078,995	USD 2,078,995	0	USD 3,672	USD 300.868	USD 300.336
2024-10-18 (Friday)	6,910	USD 2,075,323	USD 2,075,323

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 11 278.784* 317.01
2025-04-28 BUY 11 272.247* 318.57
2025-04-25 SELL -11 271.593* 319.00 Profit of 3,509 on sale
2025-04-24 BUY 33 273.214* 319.42
2025-04-23 BUY 11 268.326* 319.90
2025-04-22 BUY 11 262.528* 320.44
2025-04-16 SELL -11 291.676* 322.38 Profit of 3,546 on sale
2025-04-15 BUY 11 297.555* 322.63
2025-04-14 BUY 22 296.362* 322.89
2025-04-11 BUY 22 296.485* 323.16
2025-04-10 BUY 11 288.323* 323.51
2025-04-09 BUY 11 298.845* 323.77
2025-04-08 BUY 22 283.558* 324.19
2025-04-07 SELL -11 284.523* 324.60 Profit of 3,571 on sale
2025-04-04 SELL -66 286.654* 325.01 Profit of 21,450 on sale
2025-04-01 SELL -22 314.121* 325.23 Profit of 7,155 on sale
2025-03-31 SELL -22 311.989* 325.38 Profit of 7,158 on sale
2025-03-28 SELL -22 304.269* 325.61 Profit of 7,163 on sale
2025-03-25 BUY 11 311.023* 326.10
2025-03-21 SELL -44 303.423* 326.52 Profit of 14,367 on sale
2025-03-20 SELL -33 304.112* 326.79 Profit of 10,784 on sale
2025-03-18 BUY 66 301.327* 327.36
2025-03-11 SELL -11 307.248* 329.00 Profit of 3,619 on sale
2025-03-10 SELL -33 313.218* 329.20 Profit of 10,864 on sale
2025-03-07 SELL -77 314.673* 329.40 Profit of 25,364 on sale
2025-03-05 SELL -33 310.126* 329.66 Profit of 10,879 on sale
2025-03-03 SELL -44 318.611* 330.04 Profit of 14,522 on sale
2025-02-27 SELL -11 323.557* 330.16 Profit of 3,632 on sale
2025-02-19 BUY 11 328.415* 330.78
2025-02-18 BUY 22 327.544* 330.83
2025-02-13 BUY 22 325.615* 331.18
2025-02-05 SELL -88 341.697* 331.38 Profit of 29,162 on sale
2025-02-04 BUY 11 342.710* 331.17
2025-01-29 BUY 11 338.810* 330.33
2025-01-28 BUY 11 338.232* 330.17
2025-01-24 BUY 33 333.219* 329.98
2025-01-23 BUY 77 337.398* 329.81
2025-01-22 BUY 55 337.444* 329.64
2025-01-21 BUY 11 340.541* 329.39
2025-01-16 BUY 66 335.518* 328.87
2025-01-15 BUY 11 335.859* 328.69
2025-01-10 BUY 11 324.435* 328.65
2024-12-10 BUY 11 337.741* 328.47
2024-12-09 BUY 44 334.781* 328.27
2024-12-05 SELL -22 341.760* 327.48 Profit of 7,204 on sale
2024-12-04 BUY 33 344.613* 326.88
2024-12-03 SELL -55 347.136* 326.16 Profit of 17,939 on sale
2024-12-02 BUY 22 350.427* 325.26
2024-11-25 BUY 22 353.378* 319.33
2024-11-22 SELL -11 351.556* 317.80 Profit of 3,496 on sale
2024-11-21 SELL -11 343.830* 316.49 Profit of 3,481 on sale
2024-11-18 BUY 55 337.958* 312.75
2024-11-12 BUY 11 339.648* 311.07
2024-11-08 BUY 77 334.236* 307.36
2024-11-07 BUY 22 326.609* 305.88
2024-11-06 BUY 11 329.878* 303.88
2024-10-31 BUY 33 304.085* 303.47
2024-10-29 BUY 11 308.821* 302.06
2024-10-28 BUY 11 307.427* 300.98
2024-10-25 BUY 11 301.510* 300.85
2024-10-24 BUY 11 301.598* 300.60
2024-10-23 SELL -22 301.847* 299.98 Profit of 6,599 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	11	278.784*	317.01
2025-04-28	BUY	11	272.247*	318.57
2025-04-25	SELL	-11	271.593*	319.00 Profit of 3,509 on sale
2025-04-24	BUY	33	273.214*	319.42
2025-04-23	BUY	11	268.326*	319.90
2025-04-22	BUY	11	262.528*	320.44
2025-04-16	SELL	-11	291.676*	322.38 Profit of 3,546 on sale
2025-04-15	BUY	11	297.555*	322.63
2025-04-14	BUY	22	296.362*	322.89
2025-04-11	BUY	22	296.485*	323.16
2025-04-10	BUY	11	288.323*	323.51
2025-04-09	BUY	11	298.845*	323.77
2025-04-08	BUY	22	283.558*	324.19
2025-04-07	SELL	-11	284.523*	324.60 Profit of 3,571 on sale
2025-04-04	SELL	-66	286.654*	325.01 Profit of 21,450 on sale
2025-04-01	SELL	-22	314.121*	325.23 Profit of 7,155 on sale
2025-03-31	SELL	-22	311.989*	325.38 Profit of 7,158 on sale
2025-03-28	SELL	-22	304.269*	325.61 Profit of 7,163 on sale
2025-03-25	BUY	11	311.023*	326.10
2025-03-21	SELL	-44	303.423*	326.52 Profit of 14,367 on sale
2025-03-20	SELL	-33	304.112*	326.79 Profit of 10,784 on sale
2025-03-18	BUY	66	301.327*	327.36
2025-03-11	SELL	-11	307.248*	329.00 Profit of 3,619 on sale
2025-03-10	SELL	-33	313.218*	329.20 Profit of 10,864 on sale
2025-03-07	SELL	-77	314.673*	329.40 Profit of 25,364 on sale
2025-03-05	SELL	-33	310.126*	329.66 Profit of 10,879 on sale
2025-03-03	SELL	-44	318.611*	330.04 Profit of 14,522 on sale
2025-02-27	SELL	-11	323.557*	330.16 Profit of 3,632 on sale
2025-02-19	BUY	11	328.415*	330.78
2025-02-18	BUY	22	327.544*	330.83
2025-02-13	BUY	22	325.615*	331.18
2025-02-05	SELL	-88	341.697*	331.38 Profit of 29,162 on sale
2025-02-04	BUY	11	342.710*	331.17
2025-01-29	BUY	11	338.810*	330.33
2025-01-28	BUY	11	338.232*	330.17
2025-01-24	BUY	33	333.219*	329.98
2025-01-23	BUY	77	337.398*	329.81
2025-01-22	BUY	55	337.444*	329.64
2025-01-21	BUY	11	340.541*	329.39
2025-01-16	BUY	66	335.518*	328.87
2025-01-15	BUY	11	335.859*	328.69
2025-01-10	BUY	11	324.435*	328.65
2024-12-10	BUY	11	337.741*	328.47
2024-12-09	BUY	44	334.781*	328.27
2024-12-05	SELL	-22	341.760*	327.48 Profit of 7,204 on sale
2024-12-04	BUY	33	344.613*	326.88
2024-12-03	SELL	-55	347.136*	326.16 Profit of 17,939 on sale
2024-12-02	BUY	22	350.427*	325.26
2024-11-25	BUY	22	353.378*	319.33
2024-11-22	SELL	-11	351.556*	317.80 Profit of 3,496 on sale
2024-11-21	SELL	-11	343.830*	316.49 Profit of 3,481 on sale
2024-11-18	BUY	55	337.958*	312.75
2024-11-12	BUY	11	339.648*	311.07
2024-11-08	BUY	77	334.236*	307.36
2024-11-07	BUY	22	326.609*	305.88
2024-11-06	BUY	11	329.878*	303.88
2024-10-31	BUY	33	304.085*	303.47
2024-10-29	BUY	11	308.821*	302.06
2024-10-28	BUY	11	307.427*	300.98
2024-10-25	BUY	11	301.510*	300.85
2024-10-24	BUY	11	301.598*	300.60
2024-10-23	SELL	-22	301.847*	299.98 Profit of 6,599 on sale

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

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

Shorting History of SNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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%
2025-04-25	57,769	0	83,806	68.9%
2025-04-24	83,720	0	120,646	69.4%
2025-04-23	91,971	364	130,050	70.7%
2025-04-22	95,663	94	133,694	71.6%
2025-04-21	198,539	1	247,057	80.4%
2025-04-17	411,352	1	512,998	80.2%
2025-04-16	170,649	42	230,251	74.1%
2025-04-15	121,951	6	156,088	78.1%
2025-04-14	122,572	205	170,051	72.1%
2025-04-11	211,628	751	245,369	86.2%
2025-04-10	66,933	163	99,092	67.5%
2025-04-09	132,843	24	184,336	72.1%
2025-04-08	130,108	25	194,235	67.0%
2025-04-07	149,199	58	218,001	68.4%
2025-04-04	194,111	4	247,654	78.4%
2025-04-03	186,608	0	224,541	83.1%
2025-04-02	78,077	0	122,642	63.7%
2025-04-01	64,056	6	96,235	66.6%
2025-03-31	69,270	287	102,978	67.3%
2025-03-28	55,742	0	82,180	67.8%
2025-03-27	66,025	389	108,840	60.7%
2025-03-26	56,169	5	77,781	72.2%
2025-03-25	54,352	0	88,859	61.2%
2025-03-24	56,653	1,183	81,488	69.5%
2025-03-21	101,107	8	124,409	81.3%
2025-03-20	83,201	21	108,597	76.6%
2025-03-19	96,482	0	117,278	82.3%
2025-03-18	114,276	41	163,335	70.0%
2025-03-17	112,691	0	142,540	79.1%
2025-03-14	100,406	0	132,816	75.6%
2025-03-13	62,271	0	95,978	64.9%
2025-03-12	87,340	26	173,451	50.4%
2025-03-11	130,331	30	163,388	79.8%
2025-03-10	102,099	720	151,253	67.5%
2025-03-07	78,766	910	135,353	58.2%

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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus