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

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
Sequoia Financial Advisors LLC Grows Stock Holdings in Snap-on Incorporated (NYSE:SNA)
Sequoia Financial Advisors LLC raised its holdings in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 835 shares of the company’s stock after buying an additional 66 shares during the period. […] - 2025-03-20 08:36:56

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
2025-04-23 (Wednesday)7,174USD 1,924,971USD 1,924,971
2025-04-22 (Tuesday)7,163SNA holding increased by 11USD 1,880,490SNA holding increased by 62028USD 1,880,49011USD 62,028 USD 262.528 USD 254.259
2025-04-21 (Monday)7,152USD 1,818,462SNA holding decreased by -106129USD 1,818,4620USD -106,129 USD 254.259 USD 269.098
2025-04-18 (Friday)7,152USD 1,924,591USD 1,924,5910USD 0 USD 269.098 USD 269.098
2025-04-17 (Thursday)7,152USD 1,924,591SNA holding decreased by -161474USD 1,924,5910USD -161,474 USD 269.098 USD 291.676
2025-04-16 (Wednesday)7,152SNA holding decreased by -11USD 2,086,065SNA holding decreased by -45320USD 2,086,065-11USD -45,320 USD 291.676 USD 297.555
2025-04-15 (Tuesday)7,163SNA holding increased by 11USD 2,131,385SNA holding increased by 11801USD 2,131,38511USD 11,801 USD 297.555 USD 296.362
2025-04-14 (Monday)7,152SNA holding increased by 22USD 2,119,584SNA holding increased by 5643USD 2,119,58422USD 5,643 USD 296.362 USD 296.485
2025-04-11 (Friday)7,130SNA holding increased by 22USD 2,113,941SNA holding increased by 64538USD 2,113,94122USD 64,538 USD 296.485 USD 288.323
2025-04-10 (Thursday)7,108SNA holding increased by 11USD 2,049,403SNA holding decreased by -71500USD 2,049,40311USD -71,500 USD 288.323 USD 298.845
2025-04-09 (Wednesday)7,097SNA holding increased by 11USD 2,120,903SNA holding increased by 111612USD 2,120,90311USD 111,612 USD 298.845 USD 283.558
2025-04-08 (Tuesday)7,086SNA holding increased by 22USD 2,009,291SNA holding decreased by -578USD 2,009,29122USD -578 USD 283.558 USD 284.523
2025-04-07 (Monday)7,064SNA holding decreased by -11USD 2,009,869SNA holding decreased by -18210USD 2,009,869-11USD -18,210 USD 284.523 USD 286.654
2025-04-04 (Friday)7,075SNA holding decreased by -66USD 2,028,079SNA holding decreased by -222785USD 2,028,079-66USD -222,785 USD 286.654 USD 315.203
2025-04-02 (Wednesday)7,141USD 2,250,864SNA holding increased by 7729USD 2,250,8640USD 7,729 USD 315.203 USD 314.121
2025-04-01 (Tuesday)7,141SNA holding decreased by -22USD 2,243,135SNA holding increased by 8361USD 2,243,135-22USD 8,361 USD 314.121 USD 311.989
2025-03-31 (Monday)7,163SNA holding decreased by -22USD 2,234,774SNA holding increased by 48603USD 2,234,774-22USD 48,603 USD 311.989 USD 304.269
2025-03-28 (Friday)7,185SNA holding decreased by -22USD 2,186,171SNA holding decreased by -51683USD 2,186,171-22USD -51,683 USD 304.269 USD 310.511
2025-03-27 (Thursday)7,207USD 2,237,854SNA holding decreased by -17759USD 2,237,8540USD -17,759 USD 310.511 USD 312.975
2025-03-26 (Wednesday)7,207USD 2,255,613SNA holding increased by 14073USD 2,255,6130USD 14,073 USD 312.975 USD 311.023
2025-03-25 (Tuesday)7,207SNA holding increased by 11USD 2,241,540SNA holding decreased by -7527USD 2,241,54011USD -7,527 USD 311.023 USD 312.544
2025-03-24 (Monday)7,196USD 2,249,067SNA holding increased by 65635USD 2,249,0670USD 65,635 USD 312.544 USD 303.423
2025-03-21 (Friday)7,196SNA holding decreased by -44USD 2,183,432SNA holding decreased by -18337USD 2,183,432-44USD -18,337 USD 303.423 USD 304.112
2025-03-20 (Thursday)7,240SNA holding decreased by -33USD 2,201,769SNA holding decreased by -23393USD 2,201,769-33USD -23,393 USD 304.112 USD 305.948
2025-03-19 (Wednesday)7,273USD 2,225,162SNA holding increased by 33611USD 2,225,1620USD 33,611 USD 305.948 USD 301.327
2025-03-18 (Tuesday)7,273SNA holding increased by 66USD 2,191,551SNA holding increased by 18926USD 2,191,55166USD 18,926 USD 301.327 USD 301.46
2025-03-17 (Monday)7,207USD 2,172,625SNA holding decreased by -27026USD 2,172,6250USD -27,026 USD 301.46 USD 305.21
2025-03-14 (Friday)7,207USD 2,199,651SNA holding increased by 48503USD 2,199,6510USD 48,503 USD 305.21 USD 298.48
2025-03-13 (Thursday)7,207USD 2,151,148SNA holding increased by 2575USD 2,151,1480USD 2,575 USD 298.48 USD 298.123
2025-03-12 (Wednesday)7,207USD 2,148,573SNA holding decreased by -65764USD 2,148,5730USD -65,764 USD 298.123 USD 307.248
2025-03-11 (Tuesday)7,207SNA holding decreased by -11USD 2,214,337SNA holding decreased by -46470USD 2,214,337-11USD -46,470 USD 307.248 USD 313.218
2025-03-10 (Monday)7,218SNA holding decreased by -33USD 2,260,807SNA holding decreased by -20890USD 2,260,807-33USD -20,890 USD 313.218 USD 314.673
2025-03-07 (Friday)7,251SNA holding decreased by -77USD 2,281,697SNA holding increased by 9091USD 2,281,697-77USD 9,091 USD 314.673 USD 310.126
2025-03-05 (Wednesday)7,328SNA holding decreased by -33USD 2,272,606SNA holding decreased by -30822USD 2,272,606-33USD -30,822 USD 310.126 USD 312.923
2025-03-04 (Tuesday)7,361USD 2,303,428SNA holding decreased by -41871USD 2,303,4280USD -41,871 USD 312.923 USD 318.611
2025-03-03 (Monday)7,361SNA holding decreased by -44USD 2,345,299SNA holding decreased by -83897USD 2,345,299-44USD -83,897 USD 318.611 USD 328.048
2025-02-28 (Friday)7,405USD 2,429,196SNA holding increased by 33256USD 2,429,1960USD 33,256 USD 328.048 USD 323.557
2025-02-27 (Thursday)7,405SNA holding decreased by -11USD 2,395,940SNA holding increased by 2689USD 2,395,940-11USD 2,689 USD 323.557 USD 322.715
2025-02-26 (Wednesday)7,416USD 2,393,251SNA holding decreased by -19316USD 2,393,2510USD -19,316 USD 322.715 USD 325.319
2025-02-25 (Tuesday)7,416USD 2,412,567SNA holding increased by 32562USD 2,412,5670USD 32,562 USD 325.319 USD 320.928
2025-02-24 (Monday)7,416USD 2,380,005SNA holding decreased by -2478USD 2,380,0050USD -2,478 USD 320.928 USD 321.263
2025-02-21 (Friday)7,416USD 2,382,483SNA holding decreased by -14044USD 2,382,4830USD -14,044 USD 321.263 USD 323.156
2025-02-20 (Thursday)7,416USD 2,396,527SNA holding decreased by -39000USD 2,396,5270USD -39,000 USD 323.156 USD 328.415
2025-02-19 (Wednesday)7,416SNA holding increased by 11USD 2,435,527SNA holding increased by 10066USD 2,435,52711USD 10,066 USD 328.415 USD 327.544
2025-02-18 (Tuesday)7,405SNA holding increased by 22USD 2,425,461SNA holding increased by 37707USD 2,425,46122USD 37,707 USD 327.544 USD 323.412
2025-02-17 (Monday)7,383USD 2,387,754SNA holding increased by 6590USD 2,387,7540USD 6,590 USD 323.412 USD 322.52
2025-02-14 (Friday)7,383USD 2,381,164SNA holding decreased by -22849USD 2,381,1640USD -22,849 USD 322.52 USD 325.615
2025-02-13 (Thursday)7,383SNA holding increased by 22USD 2,404,013SNA holding increased by 27645USD 2,404,01322USD 27,645 USD 325.615 USD 322.832
2025-02-12 (Wednesday)7,361USD 2,376,368SNA holding decreased by -24908USD 2,376,3680USD -24,908 USD 322.832 USD 326.216
2025-02-11 (Tuesday)7,361USD 2,401,276SNA holding decreased by -29270USD 2,401,2760USD -29,270 USD 326.216 USD 330.192
2025-02-10 (Monday)7,361USD 2,430,546SNA holding increased by 21686USD 2,430,5460USD 21,686 USD 330.192 USD 327.246
2025-02-07 (Friday)7,361USD 2,408,860SNA holding decreased by -3563USD 2,408,8600USD -3,563 USD 327.246 USD 327.73
2025-02-06 (Thursday)7,361USD 2,412,423SNA holding decreased by -102812USD 2,412,4230USD -102,812 USD 327.73 USD 341.697
2025-02-05 (Wednesday)7,361SNA holding decreased by -88USD 2,515,235SNA holding decreased by -37611USD 2,515,235-88USD -37,611 USD 341.697 USD 342.71
2025-02-04 (Tuesday)7,449SNA holding increased by 11USD 2,552,846SNA holding increased by 14140USD 2,552,84611USD 14,140 USD 342.71 USD 341.316
2025-02-03 (Monday)7,438USD 2,538,706SNA holding decreased by -2399USD 2,538,7060USD -2,399 USD 341.316 USD 341.638
2025-01-31 (Friday)7,438USD 2,541,105SNA holding decreased by -15973USD 2,541,1050USD -15,973 USD 341.638 USD 343.786
2025-01-30 (Thursday)7,438USD 2,557,078SNA holding increased by 37009USD 2,557,0780USD 37,009 USD 343.786 USD 338.81
2025-01-29 (Wednesday)7,438SNA holding increased by 11USD 2,520,069SNA holding increased by 8020USD 2,520,06911USD 8,020 USD 338.81 USD 338.232
2025-01-28 (Tuesday)7,427SNA holding increased by 11USD 2,512,049SNA holding increased by 21025USD 2,512,04911USD 21,025 USD 338.232 USD 335.899
2025-01-27 (Monday)7,416USD 2,491,024SNA holding increased by 19870USD 2,491,0240USD 19,870 USD 335.899 USD 333.219
2025-01-24 (Friday)7,416SNA holding increased by 33USD 2,471,154SNA holding decreased by -19858USD 2,471,15433USD -19,858 USD 333.219 USD 337.398
2025-01-23 (Thursday)7,383SNA holding increased by 77USD 2,491,012SNA holding increased by 25645USD 2,491,01277USD 25,645 USD 337.398 USD 337.444
2025-01-22 (Wednesday)7,306SNA holding increased by 55USD 2,465,367SNA holding decreased by -3898USD 2,465,36755USD -3,898 USD 337.444 USD 340.541
2025-01-21 (Tuesday)7,251SNA holding increased by 11USD 2,469,265SNA holding increased by 43285USD 2,469,26511USD 43,285 USD 340.541 USD 335.08
2025-01-20 (Monday)7,240USD 2,425,980SNA holding decreased by -23433USD 2,425,9800USD -23,433 USD 335.08 USD 338.317
2025-01-17 (Friday)7,240USD 2,449,413SNA holding increased by 20265USD 2,449,4130USD 20,265 USD 338.317 USD 335.518
2025-01-16 (Thursday)7,240SNA holding increased by 66USD 2,429,148SNA holding increased by 19692USD 2,429,14866USD 19,692 USD 335.518 USD 335.859
2025-01-15 (Wednesday)7,174SNA holding increased by 11USD 2,409,456SNA holding increased by 41550USD 2,409,45611USD 41,550 USD 335.859 USD 330.575
2025-01-14 (Tuesday)7,163USD 2,367,906SNA holding decreased by -14843USD 2,367,9060USD -14,843 USD 330.575 USD 332.647
2025-01-13 (Monday)7,163USD 2,382,749SNA holding increased by 58819USD 2,382,7490USD 58,819 USD 332.647 USD 324.435
2025-01-10 (Friday)7,163SNA holding increased by 11USD 2,323,930SNA holding decreased by -14957USD 2,323,93011USD -14,957 USD 324.435 USD 327.026
2025-01-09 (Thursday)7,152USD 2,338,887SNA holding increased by 227USD 2,338,8870USD 227 USD 327.026 USD 326.994
2025-01-08 (Wednesday)7,152USD 2,338,660USD 2,338,6600USD 0 USD 326.994 USD 326.994
2025-01-02 (Thursday)7,119USD 2,321,799USD 2,321,799
2024-12-30 (Monday)7,119USD 2,331,463USD 2,331,463
2024-12-10 (Tuesday)7,174SNA holding increased by 11USD 2,422,954SNA holding increased by 24918USD 2,422,95411USD 24,918 USD 337.741 USD 334.781
2024-12-09 (Monday)7,163SNA holding increased by 44USD 2,398,036SNA holding decreased by -13063USD 2,398,03644USD -13,063 USD 334.781 USD 338.685
2024-12-06 (Friday)7,119USD 2,411,099SNA holding decreased by -21891USD 2,411,0990USD -21,891 USD 338.685 USD 341.76
2024-12-05 (Thursday)7,119SNA holding decreased by -22USD 2,432,990SNA holding decreased by -27890USD 2,432,990-22USD -27,890 USD 341.76 USD 344.613
2024-12-04 (Wednesday)7,141SNA holding increased by 33USD 2,460,880SNA holding decreased by -6561USD 2,460,88033USD -6,561 USD 344.613 USD 347.136
2024-12-03 (Tuesday)7,108SNA holding decreased by -55USD 2,467,441SNA holding decreased by -42671USD 2,467,441-55USD -42,671 USD 347.136 USD 350.427
2024-12-02 (Monday)7,163SNA holding increased by 22USD 2,510,112SNA holding increased by 10627USD 2,510,11222USD 10,627 USD 350.427 USD 350.019
2024-11-29 (Friday)7,141USD 2,499,485SNA holding increased by 1099USD 2,499,4850USD 1,099 USD 350.019 USD 349.865
2024-11-28 (Thursday)7,141USD 2,498,386SNA holding increased by 4254USD 2,498,3860USD 4,254 USD 349.865 USD 349.269
2024-11-27 (Wednesday)7,141USD 2,494,132SNA holding decreased by -35739USD 2,494,1320USD -35,739 USD 349.269 USD 354.274
2024-11-26 (Tuesday)7,141USD 2,529,871SNA holding increased by 6402USD 2,529,8710USD 6,402 USD 354.274 USD 353.378
2024-11-25 (Monday)7,141SNA holding increased by 22USD 2,523,469SNA holding increased by 20740USD 2,523,46922USD 20,740 USD 353.378 USD 351.556
2024-11-22 (Friday)7,119SNA holding decreased by -11USD 2,502,729SNA holding increased by 51219USD 2,502,729-11USD 51,219 USD 351.556 USD 343.83
2024-11-21 (Thursday)7,130SNA holding decreased by -11USD 2,451,510SNA holding increased by 22667USD 2,451,510-11USD 22,667 USD 343.83 USD 340.126
2024-11-20 (Wednesday)7,141USD 2,428,843SNA holding increased by 35986USD 2,428,8430USD 35,986 USD 340.126 USD 335.087
2024-11-19 (Tuesday)7,141USD 2,392,857SNA holding decreased by -20502USD 2,392,8570USD -20,502 USD 335.087 USD 337.958
2024-11-18 (Monday)7,141SNA holding increased by 55USD 2,413,359SNA holding increased by 6610USD 2,413,35955USD 6,610 USD 337.958 USD 339.648
2024-11-12 (Tuesday)7,086SNA holding increased by 11USD 2,406,749SNA holding increased by 2458USD 2,406,74911USD 2,458 USD 339.648 USD 339.829
2024-11-11 (Monday)7,075USD 2,404,291SNA holding increased by 39573USD 2,404,2910USD 39,573 USD 339.829 USD 334.236
2024-11-08 (Friday)7,075SNA holding increased by 77USD 2,364,718SNA holding increased by 79106USD 2,364,71877USD 79,106 USD 334.236 USD 326.609
2024-11-07 (Thursday)6,998SNA holding increased by 22USD 2,285,612SNA holding decreased by -15620USD 2,285,61222USD -15,620 USD 326.609 USD 329.878
2024-11-06 (Wednesday)6,976SNA holding increased by 11USD 2,301,232SNA holding increased by 166244USD 2,301,23211USD 166,244 USD 329.878 USD 306.531
2024-11-05 (Tuesday)6,965USD 2,134,988SNA holding increased by 19479USD 2,134,9880USD 19,479 USD 306.531 USD 303.734
2024-11-04 (Monday)6,965USD 2,115,509SNA holding decreased by -4935USD 2,115,5090USD -4,935 USD 303.734 USD 304.443
2024-11-01 (Friday)6,965USD 2,120,444SNA holding increased by 2491USD 2,120,4440USD 2,491 USD 304.443 USD 304.085
2024-10-31 (Thursday)6,965SNA holding increased by 33USD 2,117,953SNA holding decreased by -7239USD 2,117,95333USD -7,239 USD 304.085 USD 306.577
2024-10-30 (Wednesday)6,932USD 2,125,192SNA holding decreased by -15553USD 2,125,1920USD -15,553 USD 306.577 USD 308.821
2024-10-29 (Tuesday)6,932SNA holding increased by 11USD 2,140,745SNA holding increased by 13042USD 2,140,74511USD 13,042 USD 308.821 USD 307.427
2024-10-28 (Monday)6,921SNA holding increased by 11USD 2,127,703SNA holding increased by 44272USD 2,127,70311USD 44,272 USD 307.427 USD 301.51
2024-10-25 (Friday)6,910SNA holding increased by 11USD 2,083,431SNA holding increased by 2709USD 2,083,43111USD 2,709 USD 301.51 USD 301.598
2024-10-24 (Thursday)6,899SNA holding increased by 11USD 2,080,722SNA holding increased by 1601USD 2,080,72211USD 1,601 USD 301.598 USD 301.847
2024-10-23 (Wednesday)6,888SNA holding decreased by -22USD 2,079,121SNA holding increased by 12449USD 2,079,121-22USD 12,449 USD 301.847 USD 299.084
2024-10-22 (Tuesday)6,910USD 2,066,672SNA holding decreased by -12323USD 2,066,6720USD -12,323 USD 299.084 USD 300.868
2024-10-21 (Monday)6,910USD 2,078,995SNA holding increased by 3672USD 2,078,9950USD 3,672 USD 300.868 USD 300.336
2024-10-18 (Friday)6,910USD 2,075,323USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-04-2391,971364130,05070.7%
2025-04-2295,66394133,69471.6%
2025-04-21198,5391247,05780.4%
2025-04-17411,3521512,99880.2%
2025-04-16170,64942230,25174.1%
2025-04-15121,9516156,08878.1%
2025-04-14122,572205170,05172.1%
2025-04-11211,628751245,36986.2%
2025-04-1066,93316399,09267.5%
2025-04-09132,84324184,33672.1%
2025-04-08130,10825194,23567.0%
2025-04-07149,19958218,00168.4%
2025-04-04194,1114247,65478.4%
2025-04-03186,6080224,54183.1%
2025-04-0278,0770122,64263.7%
2025-04-0164,056696,23566.6%
2025-03-3169,270287102,97867.3%
2025-03-2855,742082,18067.8%
2025-03-2766,025389108,84060.7%
2025-03-2656,169577,78172.2%
2025-03-2554,352088,85961.2%
2025-03-2456,6531,18381,48869.5%
2025-03-21101,1078124,40981.3%
2025-03-2083,20121108,59776.6%
2025-03-1996,4820117,27882.3%
2025-03-18114,27641163,33570.0%
2025-03-17112,6910142,54079.1%
2025-03-14100,4060132,81675.6%
2025-03-1362,271095,97864.9%
2025-03-1287,34026173,45150.4%
2025-03-11130,33130163,38879.8%
2025-03-10102,099720151,25367.5%
2025-03-0778,766910135,35358.2%
2025-03-0669,4881,05791,90975.6%
2025-03-0564,546344101,86963.4%
2025-03-04106,5830135,13778.9%
2025-03-0392,0191,320127,11072.4%
2025-02-2858,4521,16789,53265.3%
2025-02-2773,1950105,70469.2%
2025-02-2666,195092,92371.2%
2025-02-2584,5790143,79858.8%
2025-02-2458,433692,35263.3%
2025-02-2144,176075,90958.2%
2025-02-2042,607092,34846.1%
2025-02-1956,79013380,97570.1%

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.

Back to Listing

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.