Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)42,418USD 14,552,343SNA holding decreased by -4666USD 14,552,3430USD -4,666 USD 343.07 USD 343.18
2025-11-10 (Monday)42,418SNA holding decreased by -90USD 14,557,009SNA holding decreased by -53416USD 14,557,009-90USD -53,416 USD 343.18 USD 343.71
2025-11-07 (Friday)42,508USD 14,610,425SNA holding increased by 100319USD 14,610,4250USD 100,319 USD 343.71 USD 341.35
2025-11-06 (Thursday)42,508SNA holding increased by 4USD 14,510,106SNA holding decreased by -58140USD 14,510,1064USD -58,140 USD 341.35 USD 342.75
2025-11-05 (Wednesday)42,504SNA holding increased by 40USD 14,568,246SNA holding increased by 224756USD 14,568,24640USD 224,756 USD 342.75 USD 337.78
2025-11-03 (Monday)42,464SNA holding increased by 58USD 14,343,490SNA holding increased by 114157USD 14,343,49058USD 114,157 USD 337.78 USD 335.55
2025-10-31 (Friday)42,406SNA holding increased by 20USD 14,229,333SNA holding decreased by -122990USD 14,229,33320USD -122,990 USD 335.55 USD 338.61
2025-10-30 (Thursday)42,386SNA holding increased by 152USD 14,352,323SNA holding increased by 113130USD 14,352,323152USD 113,130 USD 338.61 USD 337.15
2025-10-29 (Wednesday)42,234SNA holding increased by 39USD 14,239,193SNA holding decreased by -272933USD 14,239,19339USD -272,933 USD 337.15 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 IE00BHZPJ890

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-90 343.180* 333.23 Profit of 29,991 on sale
2025-11-06BUY4 341.350* 333.14
2025-11-05BUY40345.000339.901 340.411USD 13,616 333.09
2025-11-03BUY58338.680332.630 333.235USD 19,328 333.07
2025-10-31BUY20339.450332.640 333.321USD 6,666 333.05
2025-10-30BUY152344.370335.095 336.023USD 51,075 333.02
2025-10-29BUY39337.150344.430 343.702USD 13,404 333.00
2025-10-24BUY690343.930348.600 348.133USD 240,212 332.94
2025-10-22BUY1,030343.010347.960 347.465USD 357,889 332.89
2025-10-20BUY25340.870342.860 342.661USD 8,567 332.78
2025-10-17BUY218339.750344.610 344.124USD 75,019 332.74
2025-10-14SELL-30337.020337.870 337.785USD -10,134 332.66 Loss of -154 on sale
2025-10-13BUY5331.990334.800 334.519USD 1,673 332.66
2025-10-06BUY95340.560348.820 347.994USD 33,059 332.62
2025-10-03BUY20347.420349.880 349.634USD 6,993 332.53
2025-10-02BUY20349.130350.300 350.183USD 7,004 332.44
2025-10-01BUY173345.240349.780 349.326USD 60,433 332.37
2025-09-29BUY10344.540345.320 345.242USD 3,452 332.22
2025-09-26SELL-510341.910342.080 342.063USD -174,452 332.17 Loss of -5,048 on sale
2025-09-25BUY275336.980339.940 339.644USD 93,402 332.14
2025-09-18BUY140339.490341.320 341.137USD 47,759 332.10
2025-09-17BUY215331.370338.570 337.850USD 72,638 332.10
2025-09-11SELL-270331.980332.540 332.484USD -89,771 332.09 Loss of -107 on sale
2025-09-10BUY50324.160326.630 326.383USD 16,319 332.14
2025-09-09BUY65322.640327.660 327.158USD 21,265 332.19
2025-08-27BUY40330.210333.920 333.549USD 13,342 332.23
2025-08-21BUY10321.380324.070 323.801USD 3,238 332.30
2025-08-19BUY30324.760325.570 325.489USD 9,765 332.40
2025-07-21BUY5328.390339.080 338.011USD 1,690 332.42
2025-07-18BUY235336.710340.000 339.671USD 79,823 332.40
2025-07-17BUY30337.800342.570 342.093USD 10,263 332.36
2025-07-16BUY437313.010314.880 314.693USD 137,521 332.49
2025-07-15BUY275313.070324.490 323.348USD 88,921 332.61
2025-07-03SELL-40321.630322.570 322.476USD -12,899 332.75 Profit of 411 on sale
2025-07-02SELL-310320.100320.800 320.730USD -99,426 332.83 Profit of 3,752 on sale
2025-06-30SELL-9311.180311.280 311.270USD -2,801 332.97 Profit of 195 on sale
2025-06-27BUY20311.010312.180 312.063USD 6,241 333.12
2025-06-26BUY10309.550310.470 310.378USD 3,104 333.28
2025-06-25BUY20307.140310.210 309.903USD 6,198 333.45
2025-06-24SELL-15308.460309.760 309.630USD -4,644 333.62 Profit of 360 on sale
2025-06-17SELL-20307.280312.230 311.735USD -6,235 334.54 Profit of 456 on sale
2025-06-13SELL-8310.000317.330 316.597USD -2,533 334.87 Profit of 146 on sale
2025-06-12BUY15319.190320.430 320.306USD 4,805 334.98
2025-06-06SELL-70321.670323.650 323.452USD -22,642 335.38 Profit of 835 on sale
2025-06-05SELL-110319.020321.240 321.018USD -35,312 335.50 Profit of 1,593 on sale
2025-06-04SELL-145320.090322.810 322.538USD -46,768 335.61 Profit of 1,896 on sale
2025-06-03BUY30321.080321.450 321.413USD 9,642 335.72
2025-06-02SELL-8316.490319.900 319.559USD -2,556 335.87 Profit of 130 on sale
2025-05-30BUY30,677320.750322.140 322.001USD 9,878,025 335.98
2025-05-29SELL-6322.360323.770 323.629USD -1,942 336.09 Profit of 75 on sale
2025-05-28SELL-4320.320326.180 325.594USD -1,302 336.21 Profit of 42 on sale
2025-05-23SELL-18319.290320.570 320.442USD -5,768 336.56 Profit of 290 on sale
2025-05-22BUY1321.140323.440 323.210USD 323 336.68
2025-05-21SELL-5322.120328.590 327.943USD -1,640 336.80 Profit of 44 on sale
2025-05-20BUY22326.730329.300 329.043USD 7,239 336.88
2025-05-16SELL-9331.730332.010 331.982USD -2,988 336.96 Profit of 45 on sale
2025-05-15BUY1327.890328.780 328.691USD 329 337.03
2025-05-14BUY18325.080325.910 325.827USD 5,865 337.13
2025-05-13BUY67327.320329.690 329.453USD 22,073 337.22
2025-05-12BUY53326.990326.990 326.990USD 17,330 337.30
2025-05-09BUY17315.660319.240 318.882USD 5,421 337.49
2025-05-08SELL-16316.950322.590 322.026USD -5,152 337.67 Profit of 250 on sale
2025-05-07BUY47314.660316.260 316.100USD 14,857 337.87
2025-05-06BUY11311.420313.780 313.544USD 3,449 338.10
2025-05-02SELL-2316.950318.490 318.336USD -637 338.50 Profit of 40 on sale
2025-05-01SELL-1311.710316.090 315.652USD -316 338.74 Profit of 23 on sale
2025-04-28SELL-136309.790313.750 313.354USD -42,616 339.51 Profit of 3,558 on sale
2025-04-25SELL-2308.760311.040 310.812USD -622 339.80 Profit of 58 on sale
2025-04-24SELL-31310.740311.300 311.244USD -9,649 340.07 Profit of 894 on sale
2025-04-23SELL-11304.550313.370 312.488USD -3,437 340.41 Profit of 307 on sale
2025-04-22SELL-7301.330303.670 303.436USD -2,124 340.79 Profit of 261 on sale
2025-04-16SELL-39332.000339.110 338.399USD -13,198 342.07 Profit of 143 on sale
2025-04-11BUY19336.170340.600 340.157USD 6,463 342.23
2025-04-10BUY6322.360325.270 324.979USD 1,950 342.44
2025-04-09BUY10329.880331.810 331.617USD 3,316 342.57
2025-04-08SELL-29309.390320.980 319.821USD -9,275 342.93 Profit of 670 on sale
2025-04-07BUY19310.770320.840 319.833USD 6,077 343.27
2025-04-04BUY43314.990322.700 321.929USD 13,843 343.58
2025-04-02BUY17342.200343.430 343.307USD 5,836 343.59
2025-04-01BUY8339.580339.580 339.580USD 2,717 343.64
2025-03-31SELL-43337.010339.930 339.638USD -14,604 343.71 Profit of 175 on sale
2025-03-28SELL-4329.310337.770 336.924USD -1,348 343.88 Profit of 28 on sale
2025-03-26BUY1337.450340.840 340.501USD 341 344.05
2025-03-25BUY3335.920337.870 337.675USD 1,013 344.15
2025-03-24BUY6337.360337.800 337.756USD 2,027 344.23
2025-03-21BUY154327.970327.970 327.970USD 50,507 344.42
2025-03-20BUY2329.870333.390 333.038USD 666 344.60
2025-03-19SELL-29332.780334.190 334.049USD -9,687 344.75 Profit of 310 on sale
2025-03-17SELL-2329.240332.520 332.192USD -664 345.14 Profit of 26 on sale
2025-03-14SELL-4331.840332.670 332.587USD -1,330 345.31 Profit of 51 on sale
2025-03-13SELL-1324.090329.630 329.076USD -329 345.58 Profit of 17 on sale
2025-03-12SELL-7325.610337.760 336.545USD -2,356 345.85 Profit of 65 on sale
2025-03-11BUY1335.730340.740 340.239USD 340 345.98
2025-03-06BUY62334.340334.780 334.736USD 20,754 346.29
2025-03-05SELL-5333.820335.540 335.368USD -1,677 346.47 Profit of 55 on sale
2025-03-03BUY3334.080343.740 342.774USD 1,028 346.89
2025-02-28BUY21341.170341.220 341.215USD 7,166 346.98
2025-02-27SELL-20336.920341.880 341.384USD -6,828 347.13 Profit of 115 on sale
2025-02-26SELL-253339.060345.900 345.216USD -87,340 347.25 Profit of 514 on sale
2025-02-25SELL-17341.520342.150 342.087USD -5,815 347.34 Profit of 89 on sale
2025-02-24BUY25335.980338.260 338.032USD 8,451 347.51
2025-02-21BUY13335.880341.540 340.974USD 4,433 347.70
2025-02-20BUY3338.490341.970 341.622USD 1,025 347.85
2025-02-19BUY2342.340342.830 342.781USD 686 347.94
2025-02-18SELL-11342.840342.870 342.867USD -3,772 348.02 Profit of 57 on sale
2025-02-14BUY3338.920341.980 341.674USD 1,025 348.34
2025-02-13SELL-2339.730340.250 340.198USD -680 348.49 Profit of 17 on sale
2025-02-12SELL-38334.890336.580 336.411USD -12,784 348.73 Profit of 468 on sale
2025-02-06BUY5339.840346.260 345.618USD 1,728 349.47
2025-02-05SELL-15356.100358.630 358.377USD -5,376 349.34 Loss of -136 on sale
2025-02-03BUY2352.050355.560 355.209USD 710 349.16
2025-01-30SELL-21358.620360.580 360.384USD -7,568 348.83 Loss of -243 on sale
2025-01-28SELL-13352.590354.610 354.408USD -4,607 348.65 Loss of -75 on sale
2025-01-27BUY6352.660353.840 353.722USD 2,122 348.56
2025-01-24BUY11350.480350.740 350.714USD 3,858 348.51
2025-01-23BUY11350.810351.910 351.800USD 3,870 348.46
2024-12-09BUY2354.600359.600 359.100USD 718 348.15
2024-12-06BUY31357.770363.100 362.567USD 11,240 347.90
2024-12-04BUY23362.860366.840 366.442USD 8,428 347.13
2024-12-03BUY13365.100368.540 368.196USD 4,787 346.63
2024-12-02BUY30366.880371.120 370.696USD 11,121 346.06
2024-11-29BUY3369.690371.980 371.751USD 1,115 345.36
2024-11-27BUY1369.230373.900 373.433USD 373 343.87
2024-11-26SELL-34371.350372.030 371.962USD -12,647 342.98 Loss of -985 on sale
2024-11-25BUY6370.640372.940 372.710USD 2,236 342.06
2024-11-22SELL-2365.970367.120 367.005USD -734 341.24 Loss of -52 on sale
2024-11-21BUY42361.400361.780 361.742USD 15,193 340.52
2024-11-19SELL-9354.740356.230 356.081USD -3,205 339.30 Loss of -151 on sale
2024-11-18BUY19357.340359.310 359.113USD 6,823 338.58
2024-11-12BUY1360.350363.490 363.176USD 363 337.67
2024-11-08BUY3359.270360.410 360.296USD 1,081 334.47
2024-11-08BUY3359.270360.410 360.296USD 1,081 334.47
2024-11-07BUY77353.130355.050 354.858USD 27,324 332.50
2024-11-07BUY77353.130355.050 354.858USD 27,324 332.50
2024-11-06BUY2354.240355.560 355.428USD 711 329.94
2024-11-06BUY2354.240355.560 355.428USD 711 329.94
2024-11-05SELL-5334.180334.370 334.351USD -1,672 329.68 Loss of -23 on sale
2024-11-04SELL-36331.040334.120 333.812USD -12,017 329.49 Loss of -156 on sale
2024-11-04SELL-36331.040334.120 333.812USD -12,017 329.49 Loss of -156 on sale
2024-11-01SELL-10330.290332.960 332.693USD -3,327 329.35 Loss of -33 on sale
2024-11-01SELL-10330.290332.960 332.693USD -3,327 329.35 Loss of -33 on sale
2024-10-31BUY6330.130334.210 333.802USD 2,003 329.20
2024-10-31BUY6330.130334.210 333.802USD 2,003 329.20
2024-10-30SELL-38333.050337.720 337.253USD -12,816 328.77 Loss of -322 on sale
2024-10-29SELL-36333.480335.500 335.298USD -12,071 327.42 Loss of -284 on sale
2024-10-29SELL-36333.480335.500 335.298USD -12,071 327.42 Loss of -284 on sale
2024-10-28BUY3332.590334.390 334.210USD 1,003 325.35
2024-10-28BUY3332.590334.390 334.210USD 1,003 325.35
2024-10-25BUY64326.580328.430 328.245USD 21,008 325.05
2024-10-24BUY8325.650327.800 327.585USD 2,621 324.85
2024-10-23SELL-2325.240325.500 325.474USD -651 324.65 Loss of -2 on sale
2024-10-22BUY7323.310325.570 325.344USD 2,277 325.99
2024-10-21SELL-70325.990327.860 327.673USD -22,937 0.00 Loss of -22,937 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.