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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)14,671USD 5,033,180USD 5,033,180
2025-11-10 (Monday)14,671SNA holding increased by 187USD 5,034,794SNA holding increased by 56498USD 5,034,794187USD 56,498 USD 343.18 USD 343.71
2025-11-07 (Friday)14,484SNA holding increased by 85USD 4,978,296SNA holding increased by 63197USD 4,978,29685USD 63,197 USD 343.71 USD 341.35
2025-11-06 (Thursday)14,399USD 4,915,099SNA holding decreased by -20158USD 4,915,0990USD -20,158 USD 341.35 USD 342.75
2025-11-05 (Wednesday)14,399USD 4,935,257SNA holding increased by 57884USD 4,935,2570USD 57,884 USD 342.75 USD 338.73
2025-11-04 (Tuesday)14,399SNA holding increased by 68USD 4,877,373SNA holding increased by 36648USD 4,877,37368USD 36,648 USD 338.73 USD 337.78
2025-11-03 (Monday)14,331SNA holding increased by 17USD 4,840,725SNA holding increased by 37662USD 4,840,72517USD 37,662 USD 337.78 USD 335.55
2025-10-31 (Friday)14,314USD 4,803,063SNA holding decreased by -43801USD 4,803,0630USD -43,801 USD 335.55 USD 338.61
2025-10-30 (Thursday)14,314USD 4,846,864SNA holding increased by 20899USD 4,846,8640USD 20,899 USD 338.61 USD 337.15
2025-10-29 (Wednesday)14,314USD 4,825,965SNA holding decreased by -79443USD 4,825,9650USD -79,443 USD 337.15 USD 342.7
2025-10-28 (Tuesday)14,314USD 4,905,408SNA holding decreased by -50815USD 4,905,4080USD -50,815 USD 342.7 USD 346.25
2025-10-27 (Monday)14,314USD 4,956,223SNA holding increased by 33209USD 4,956,2230USD 33,209 USD 346.25 USD 343.93
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 IE00BD1F4M44

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY187 343.180* 332.58
2025-11-07BUY85 343.710* 332.52
2025-11-04BUY68 338.730* 332.39
2025-11-03BUY17338.680332.630 333.235USD 5,665 332.36
2025-10-23BUY68346.670347.340 347.273USD 23,615 332.01
2025-10-22SELL-68343.010347.960 347.465USD -23,628 331.95 Loss of -1,055 on sale
2025-10-21SELL-34345.730347.630 347.440USD -11,813 331.88 Loss of -529 on sale
2025-10-20BUY17340.870342.860 342.661USD 5,825 331.83
2025-10-17BUY34339.750344.610 344.124USD 11,700 331.78
2025-10-16SELL-51344.170357.410 356.086USD -18,160 331.71 Loss of -1,243 on sale
2025-10-15SELL-34332.590337.900 337.369USD -11,471 331.71 Loss of -192 on sale
2025-10-03SELL-102347.420349.880 349.634USD -35,663 331.59 Loss of -1,841 on sale
2025-10-02BUY51349.130350.300 350.183USD 17,859 331.49
2025-10-01SELL-51345.240349.780 349.326USD -17,816 331.41 Loss of -914 on sale
2025-09-30SELL-17346.530347.880 347.745USD -5,912 331.32 Loss of -279 on sale
2025-09-29SELL-17344.540345.320 345.242USD -5,869 331.25 Loss of -238 on sale
2025-09-25BUY83336.980339.940 339.644USD 28,190 331.15
2025-09-16BUY51334.010341.170 340.454USD 17,363 331.08
2025-09-10BUY51324.160326.630 326.383USD 16,646 331.12
2025-07-28SELL-255326.530330.430 330.040USD -84,160 331.23 Profit of 304 on sale
2025-07-21SELL-17328.390339.080 338.011USD -5,746 331.26 Loss of -115 on sale
2025-07-17SELL-68337.800342.570 342.093USD -23,262 331.22 Loss of -739 on sale
2025-07-16SELL-170313.010314.880 314.693USD -53,498 331.34 Profit of 2,830 on sale
2025-07-10SELL-170320.700324.140 323.796USD -55,045 331.70 Profit of 1,344 on sale
2025-07-08SELL-153317.080321.620 321.166USD -49,138 331.89 Profit of 1,641 on sale
2025-07-07BUY625317.160322.890 322.317USD 201,448 331.99
2025-07-03SELL-192321.630322.570 322.476USD -61,915 332.13 Profit of 1,854 on sale
2025-06-30SELL-64311.180311.280 311.270USD -19,921 332.36 Profit of 1,350 on sale
2025-06-27BUY16311.010312.180 312.063USD 4,993 332.51
2025-06-25BUY64307.140310.210 309.903USD 19,834 332.85
2025-06-23SELL-32308.330308.400 308.393USD -9,869 333.20 Profit of 794 on sale
2025-06-18SELL-144306.820310.430 310.069USD -44,650 333.79 Profit of 3,416 on sale
2025-06-17SELL-48307.280312.230 311.735USD -14,963 333.99 Profit of 1,068 on sale
2025-06-13BUY16310.000317.330 316.597USD 5,066 334.33
2025-06-11BUY208320.720322.720 322.520USD 67,084 334.55
2025-06-04BUY48320.090322.810 322.538USD 15,482 335.10
2025-06-03SELL-16321.080321.450 321.413USD -5,143 335.21 Profit of 221 on sale
2025-05-30BUY1,094320.750322.140 322.001USD 352,269 335.48
2025-05-29SELL-15322.360323.770 323.629USD -4,854 335.59 Profit of 179 on sale
2025-05-28SELL-285320.320326.180 325.594USD -92,794 335.72 Profit of 2,885 on sale
2025-05-27SELL-540325.760326.070 326.039USD -176,061 335.80 Profit of 5,271 on sale
2025-05-23SELL-90319.290320.570 320.442USD -28,840 336.08 Profit of 1,407 on sale
2025-05-22SELL-60321.140323.440 323.210USD -19,393 336.21 Profit of 780 on sale
2025-05-20SELL-30326.730329.300 329.043USD -9,871 336.41 Profit of 221 on sale
2025-05-19SELL-15331.920332.450 332.397USD -4,986 336.45 Profit of 61 on sale
2025-05-16SELL-180331.730332.010 331.982USD -59,757 336.49 Profit of 812 on sale
2025-05-15BUY225327.890328.780 328.691USD 73,955 336.57
2025-05-14BUY45325.080325.910 325.827USD 14,662 336.67
2025-05-12BUY180326.990326.990 326.990USD 58,858 336.85
2025-05-09BUY30315.660319.240 318.882USD 9,566 337.04
2025-05-08BUY45316.950322.590 322.026USD 14,491 337.23
2025-05-07BUY45314.660316.260 316.100USD 14,225 337.45
2025-05-06BUY15311.420313.780 313.544USD 4,703 337.69
2025-05-02BUY15316.950318.490 318.336USD 4,775 338.13
2025-04-30BUY45313.810314.610 314.530USD 14,154 338.63
2025-04-25SELL-15308.760311.040 310.812USD -4,662 339.52 Profit of 431 on sale
2025-04-24BUY15310.740311.300 311.244USD 4,669 339.82
2025-04-22SELL-75301.330303.670 303.436USD -22,758 340.60 Profit of 2,787 on sale
2025-04-15BUY60337.070342.320 341.795USD 20,508 342.05
2025-04-14BUY30336.890341.480 341.021USD 10,231 342.11
2025-04-11SELL-15336.170340.600 340.157USD -5,102 342.17 Profit of 30 on sale
2025-04-09SELL-110329.880331.810 331.617USD -36,478 342.55 Profit of 1,202 on sale
2025-04-08SELL-176309.390320.980 319.821USD -56,288 342.94 Profit of 4,069 on sale
2025-04-04BUY151314.990322.700 321.929USD 48,611 343.66
2025-04-01BUY22339.580339.580 339.580USD 7,471 343.73
2025-03-31BUY66337.010339.930 339.638USD 22,416 343.81
2025-03-28BUY66329.310337.770 336.924USD 22,237 344.00
2025-03-27BUY66335.290338.060 337.783USD 22,294 344.11
2025-03-26SELL-22337.450340.840 340.501USD -7,491 344.20 Profit of 81 on sale
2025-03-24BUY132337.360337.800 337.756USD 44,584 344.40
2025-03-21BUY42327.970327.970 327.970USD 13,775 344.62
2025-03-20BUY352329.870333.390 333.038USD 117,229 344.82
2025-03-19BUY286332.780334.190 334.049USD 95,538 344.99
2025-03-18BUY22329.260330.980 330.808USD 7,278 345.21
2025-03-17SELL-21329.240332.520 332.192USD -6,976 345.44 Profit of 278 on sale
2025-03-14SELL-88331.840332.670 332.587USD -29,268 345.64 Profit of 1,148 on sale
2025-03-11BUY242335.730340.740 340.239USD 82,338 346.42
2025-03-05BUY22333.820335.540 335.368USD 7,378 346.80
2025-02-28BUY348341.170341.220 341.215USD 118,743 347.39
2025-02-27BUY21336.920341.880 341.384USD 7,169 347.57
2025-02-26BUY42339.060345.900 345.216USD 14,499 347.71
2025-02-25BUY21341.520342.150 342.087USD 7,184 347.82
2025-02-24BUY84335.980338.260 338.032USD 28,395 348.04
2025-02-21SELL-749335.880341.540 340.974USD -255,390 348.26 Profit of 5,454 on sale
2025-02-19BUY60342.340342.830 342.781USD 20,567 348.55
2025-02-18SELL-21342.840342.870 342.867USD -7,200 348.66 Profit of 122 on sale
2025-02-12BUY1,358334.890336.580 336.411USD 456,846 349.54
2025-02-10SELL-21340.610341.900 341.771USD -7,177 350.00 Profit of 173 on sale
2025-02-06SELL-168339.840346.260 345.618USD -58,064 350.49 Profit of 819 on sale
2025-02-04BUY210355.750357.680 357.487USD 75,072 350.23
2025-02-03BUY21352.050355.560 355.209USD 7,459 350.19
2025-01-31SELL-42355.150365.780 364.717USD -15,318 350.06 Loss of -615 on sale
2025-01-28BUY20352.590354.610 354.408USD 7,088 349.69
2025-01-23SELL-66350.810351.910 351.800USD -23,219 349.54 Loss of -149 on sale
2025-01-02SELL-192335.110343.030 342.238USD -65,710 349.98 Profit of 1,486 on sale
2024-12-09BUY21354.600359.600 359.100USD 7,541 349.67
2024-12-06BUY21357.770363.100 362.567USD 7,614 349.40
2024-12-04SELL-88362.860366.840 366.442USD -32,247 348.50 Loss of -1,579 on sale
2024-11-29SELL-154369.690371.980 371.751USD -57,250 346.25 Loss of -3,927 on sale
2024-11-27BUY22369.230373.900 373.433USD 8,216 344.25
2024-11-26SELL-294371.350372.030 371.962USD -109,357 343.02 Loss of -8,509 on sale
2024-11-25SELL-786370.640372.940 372.710USD -292,950 341.70 Loss of -24,370 on sale
2024-11-22SELL-46365.970367.120 367.005USD -16,882 340.49 Loss of -1,220 on sale
2024-11-20SELL-23357.830358.190 358.154USD -8,238 338.37 Loss of -455 on sale
2024-11-12BUY23360.350363.490 363.176USD 8,353 334.54
2024-11-08BUY46359.270360.410 360.296USD 16,574 332.78
2024-11-07BUY92353.130355.050 354.858USD 32,647 331.21
2024-11-06BUY44354.240355.560 355.428USD 15,639 329.29
2024-11-01SELL-23330.290332.960 332.693USD -7,652 328.45 Loss of -98 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.