Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)8,632USD 2,735,912USD 2,735,912
2025-05-07 (Wednesday)8,632SNA holding increased by 31USD 2,716,145SNA holding increased by 37622USD 2,716,14531USD 37,622 USD 314.66 USD 311.42
2025-05-06 (Tuesday)8,601USD 2,678,523SNA holding decreased by -20127USD 2,678,5230USD -20,127 USD 311.42 USD 313.76
2025-05-05 (Monday)8,601USD 2,698,650SNA holding decreased by -27437USD 2,698,6500USD -27,437 USD 313.76 USD 316.95
2025-05-02 (Friday)8,601SNA holding increased by 31USD 2,726,087SNA holding increased by 54732USD 2,726,08731USD 54,732 USD 316.95 USD 311.71
2025-05-01 (Thursday)8,570USD 2,671,355SNA holding decreased by -17997USD 2,671,3550USD -17,997 USD 311.71 USD 313.81
2025-04-30 (Wednesday)8,570USD 2,689,352SNA holding increased by 35309USD 2,689,3520USD 35,309 USD 313.81 USD 309.69
2025-04-29 (Tuesday)8,570USD 2,654,043SNA holding decreased by -857USD 2,654,0430USD -857 USD 309.69 USD 309.79
2025-04-28 (Monday)8,570USD 2,654,900SNA holding increased by 8827USD 2,654,9000USD 8,827 USD 309.79 USD 308.76
2025-04-25 (Friday)8,570USD 2,646,073SNA holding decreased by -16969USD 2,646,0730USD -16,969 USD 308.76 USD 310.74
2025-04-24 (Thursday)8,570USD 2,663,042SNA holding increased by 53048USD 2,663,0420USD 53,048 USD 310.74 USD 304.55
2025-04-23 (Wednesday)8,570SNA holding decreased by -31USD 2,609,994SNA holding increased by 18255USD 2,609,994-31USD 18,255 USD 304.55 USD 301.33
2025-04-22 (Tuesday)8,601USD 2,591,739SNA holding increased by 77151USD 2,591,7390USD 77,151 USD 301.33 USD 292.36
2025-04-21 (Monday)8,601USD 2,514,588SNA holding decreased by -112501USD 2,514,5880USD -112,501 USD 292.36 USD 305.44
2025-04-18 (Friday)8,601USD 2,627,089USD 2,627,0890USD 0 USD 305.44 USD 305.44
2025-04-17 (Thursday)8,601USD 2,627,089SNA holding decreased by -228443USD 2,627,0890USD -228,443 USD 305.44 USD 332
2025-04-16 (Wednesday)8,601USD 2,855,532SNA holding decreased by -43607USD 2,855,5320USD -43,607 USD 332 USD 337.07
2025-04-15 (Tuesday)8,601USD 2,899,139SNA holding increased by 1548USD 2,899,1390USD 1,548 USD 337.07 USD 336.89
2025-04-14 (Monday)8,601SNA holding increased by 60USD 2,897,591SNA holding increased by 26363USD 2,897,59160USD 26,363 USD 336.89 USD 336.17
2025-04-11 (Friday)8,541USD 2,871,228SNA holding increased by 117951USD 2,871,2280USD 117,951 USD 336.17 USD 322.36
2025-04-10 (Thursday)8,541USD 2,753,277SNA holding decreased by -64228USD 2,753,2770USD -64,228 USD 322.36 USD 329.88
2025-04-09 (Wednesday)8,541USD 2,817,505SNA holding increased by 175005USD 2,817,5050USD 175,005 USD 329.88 USD 309.39
2025-04-08 (Tuesday)8,541USD 2,642,500SNA holding decreased by -11787USD 2,642,5000USD -11,787 USD 309.39 USD 310.77
2025-04-07 (Monday)8,541SNA holding decreased by -30USD 2,654,287SNA holding decreased by -45492USD 2,654,287-30USD -45,492 USD 310.77 USD 314.99
2025-04-04 (Friday)8,571USD 2,699,779SNA holding decreased by -233217USD 2,699,7790USD -233,217 USD 314.99 USD 342.2
2025-04-02 (Wednesday)8,571USD 2,932,996SNA holding increased by 22456USD 2,932,9960USD 22,456 USD 342.2 USD 339.58
2025-04-01 (Tuesday)8,571USD 2,910,540SNA holding increased by 22027USD 2,910,5400USD 22,027 USD 339.58 USD 337.01
2025-03-31 (Monday)8,571USD 2,888,513SNA holding increased by 65997USD 2,888,5130USD 65,997 USD 337.01 USD 329.31
2025-03-28 (Friday)8,571USD 2,822,516SNA holding decreased by -51255USD 2,822,5160USD -51,255 USD 329.31 USD 335.29
2025-03-27 (Thursday)8,571USD 2,873,771SNA holding decreased by -18513USD 2,873,7710USD -18,513 USD 335.29 USD 337.45
2025-03-26 (Wednesday)8,571USD 2,892,284SNA holding increased by 13114USD 2,892,2840USD 13,114 USD 337.45 USD 335.92
2025-03-25 (Tuesday)8,571USD 2,879,170SNA holding decreased by -12343USD 2,879,1700USD -12,343 USD 335.92 USD 337.36
2025-03-24 (Monday)8,571USD 2,891,513SNA holding increased by 80482USD 2,891,5130USD 80,482 USD 337.36 USD 327.97
2025-03-21 (Friday)8,571SNA holding decreased by -30USD 2,811,031SNA holding decreased by -26181USD 2,811,031-30USD -26,181 USD 327.97 USD 329.87
2025-03-20 (Thursday)8,601USD 2,837,212SNA holding decreased by -25029USD 2,837,2120USD -25,029 USD 329.87 USD 332.78
2025-03-19 (Wednesday)8,601USD 2,862,241SNA holding increased by 30276USD 2,862,2410USD 30,276 USD 332.78 USD 329.26
2025-03-18 (Tuesday)8,601USD 2,831,965SNA holding increased by 172USD 2,831,9650USD 172 USD 329.26 USD 329.24
2025-03-17 (Monday)8,601SNA holding decreased by -30USD 2,831,793SNA holding decreased by -32318USD 2,831,793-30USD -32,318 USD 329.24 USD 331.84
2025-03-14 (Friday)8,631SNA holding decreased by -30USD 2,864,111SNA holding increased by 57168USD 2,864,111-30USD 57,168 USD 331.84 USD 324.09
2025-03-13 (Thursday)8,661USD 2,806,943SNA holding decreased by -13165USD 2,806,9430USD -13,165 USD 324.09 USD 325.61
2025-03-12 (Wednesday)8,661USD 2,820,108SNA holding decreased by -87650USD 2,820,1080USD -87,650 USD 325.61 USD 335.73
2025-03-11 (Tuesday)8,661SNA holding decreased by -30USD 2,907,758SNA holding decreased by -42402USD 2,907,758-30USD -42,402 USD 335.73 USD 339.45
2025-03-10 (Monday)8,691USD 2,950,160SNA holding decreased by -22597USD 2,950,1600USD -22,597 USD 339.45 USD 342.05
2025-03-07 (Friday)8,691USD 2,972,757SNA holding increased by 71527USD 2,972,7570USD 71,527 USD 342.05 USD 333.82
2025-03-05 (Wednesday)8,691USD 2,901,230SNA holding increased by 38154USD 2,901,2300USD 38,154 USD 333.82 USD 329.43
2025-03-04 (Tuesday)8,691USD 2,863,076SNA holding decreased by -40413USD 2,863,0760USD -40,413 USD 329.43 USD 334.08
2025-03-03 (Monday)8,691USD 2,903,489SNA holding decreased by -61619USD 2,903,4890USD -61,619 USD 334.08 USD 341.17
2025-02-28 (Friday)8,691USD 2,965,108SNA holding increased by 36936USD 2,965,1080USD 36,936 USD 341.17 USD 336.92
2025-02-27 (Thursday)8,691USD 2,928,172SNA holding decreased by -18598USD 2,928,1720USD -18,598 USD 336.92 USD 339.06
2025-02-26 (Wednesday)8,691SNA holding decreased by -30USD 2,946,770SNA holding decreased by -31626USD 2,946,770-30USD -31,626 USD 339.06 USD 341.52
2025-02-25 (Tuesday)8,721USD 2,978,396SNA holding increased by 48314USD 2,978,3960USD 48,314 USD 341.52 USD 335.98
2025-02-24 (Monday)8,721USD 2,930,082SNA holding increased by 873USD 2,930,0820USD 873 USD 335.98 USD 335.88
2025-02-21 (Friday)8,721USD 2,929,209SNA holding decreased by -22762USD 2,929,2090USD -22,762 USD 335.88 USD 338.49
2025-02-20 (Thursday)8,721USD 2,951,971SNA holding decreased by -33576USD 2,951,9710USD -33,576 USD 338.49 USD 342.34
2025-02-19 (Wednesday)8,721USD 2,985,547SNA holding decreased by -4361USD 2,985,5470USD -4,361 USD 342.34 USD 342.84
2025-02-18 (Tuesday)8,721USD 2,989,908SNA holding increased by 34187USD 2,989,9080USD 34,187 USD 342.84 USD 338.92
2025-02-17 (Monday)8,721USD 2,955,721USD 2,955,7210USD 0 USD 338.92 USD 338.92
2025-02-14 (Friday)8,721SNA holding decreased by -30USD 2,955,721SNA holding decreased by -17256USD 2,955,721-30USD -17,256 USD 338.92 USD 339.73
2025-02-13 (Thursday)8,751USD 2,972,977SNA holding increased by 42355USD 2,972,9770USD 42,355 USD 339.73 USD 334.89
2025-02-12 (Wednesday)8,751USD 2,930,622SNA holding decreased by -21440USD 2,930,6220USD -21,440 USD 334.89 USD 337.34
2025-02-11 (Tuesday)8,751USD 2,952,062SNA holding decreased by -28616USD 2,952,0620USD -28,616 USD 337.34 USD 340.61
2025-02-10 (Monday)8,751USD 2,980,678SNA holding increased by 18289USD 2,980,6780USD 18,289 USD 340.61 USD 338.52
2025-02-07 (Friday)8,751USD 2,962,389SNA holding decreased by -11551USD 2,962,3890USD -11,551 USD 338.52 USD 339.84
2025-02-06 (Thursday)8,751USD 2,973,940SNA holding decreased by -142291USD 2,973,9400USD -142,291 USD 339.84 USD 356.1
2025-02-05 (Wednesday)8,751USD 3,116,231SNA holding increased by 3063USD 3,116,2310USD 3,063 USD 356.1 USD 355.75
2025-02-04 (Tuesday)8,751USD 3,113,168SNA holding increased by 32378USD 3,113,1680USD 32,378 USD 355.75 USD 352.05
2025-02-03 (Monday)8,751USD 3,080,790SNA holding decreased by -27128USD 3,080,7900USD -27,128 USD 352.05 USD 355.15
2025-01-31 (Friday)8,751USD 3,107,918SNA holding decreased by -30366USD 3,107,9180USD -30,366 USD 355.15 USD 358.62
2025-01-30 (Thursday)8,751USD 3,138,284SNA holding increased by 48831USD 3,138,2840USD 48,831 USD 358.62 USD 353.04
2025-01-29 (Wednesday)8,751USD 3,089,453SNA holding increased by 3938USD 3,089,4530USD 3,938 USD 353.04 USD 352.59
2025-01-28 (Tuesday)8,751USD 3,085,515SNA holding decreased by -613USD 3,085,5150USD -613 USD 352.59 USD 352.66
2025-01-27 (Monday)8,751USD 3,086,128SNA holding increased by 19078USD 3,086,1280USD 19,078 USD 352.66 USD 350.48
2025-01-24 (Friday)8,751USD 3,067,050SNA holding decreased by -2888USD 3,067,0500USD -2,888 USD 350.48 USD 350.81
2025-01-23 (Thursday)8,751USD 3,069,938SNA holding decreased by -6914USD 3,069,9380USD -6,914 USD 350.81 USD 351.6
2025-01-22 (Wednesday)8,751USD 3,076,852USD 3,076,852
2025-01-21 (Tuesday)8,751USD 3,099,429USD 3,099,429
2025-01-20 (Monday)8,751USD 3,049,724USD 3,049,724
2025-01-17 (Friday)8,751USD 3,049,724USD 3,049,724
2025-01-16 (Thursday)8,751USD 3,024,346USD 3,024,346
2025-01-15 (Wednesday)8,751USD 3,028,896USD 3,028,896
2025-01-14 (Tuesday)8,720USD 2,967,503USD 2,967,503
2025-01-13 (Monday)8,720USD 2,957,824USD 2,957,824
2025-01-10 (Friday)8,720USD 2,899,662USD 2,899,662
2025-01-09 (Thursday)8,720USD 2,937,070USD 2,937,070
2025-01-09 (Thursday)8,720USD 2,937,070USD 2,937,070
2025-01-09 (Thursday)8,720USD 2,937,070USD 2,937,070
2025-01-08 (Wednesday)8,720USD 2,937,070USD 2,937,070
2025-01-08 (Wednesday)8,720USD 2,937,070USD 2,937,070
2025-01-08 (Wednesday)8,720USD 2,937,070USD 2,937,070
2025-01-02 (Thursday)8,658SNA holding increased by 122USD 2,901,382SNA holding decreased by -127020USD 2,901,382122USD -127,020 USD 335.11 USD 354.78
2024-12-30 (Monday)8,658USD 2,943,374USD 2,943,374
2024-12-10 (Tuesday)8,536USD 3,028,402SNA holding increased by 1536USD 3,028,4020USD 1,536 USD 354.78 USD 354.6
2024-12-09 (Monday)8,536SNA holding decreased by -62USD 3,026,866SNA holding decreased by -49240USD 3,026,866-62USD -49,240 USD 354.6 USD 357.77
2024-12-06 (Friday)8,598SNA holding decreased by -330USD 3,076,106SNA holding decreased by -150116USD 3,076,106-330USD -150,116 USD 357.77 USD 361.36
2024-12-05 (Thursday)8,928SNA holding decreased by -30USD 3,226,222SNA holding decreased by -24278USD 3,226,222-30USD -24,278 USD 361.36 USD 362.86
2024-12-04 (Wednesday)8,958USD 3,250,500SNA holding decreased by -20066USD 3,250,5000USD -20,066 USD 362.86 USD 365.1
2024-12-03 (Tuesday)8,958SNA holding decreased by -120USD 3,270,566SNA holding decreased by -59971USD 3,270,566-120USD -59,971 USD 365.1 USD 366.88
2024-12-02 (Monday)9,078SNA holding decreased by -30USD 3,330,537SNA holding decreased by -36600USD 3,330,537-30USD -36,600 USD 366.88 USD 369.69
2024-11-29 (Friday)9,108USD 3,367,137SNA holding increased by 4190USD 3,367,1370USD 4,190 USD 369.69 USD 369.23
2024-11-28 (Thursday)9,108USD 3,362,947USD 3,362,9470USD 0 USD 369.23 USD 369.23
2024-11-27 (Wednesday)9,108USD 3,362,947SNA holding decreased by -19309USD 3,362,9470USD -19,309 USD 369.23 USD 371.35
2024-11-26 (Tuesday)9,108USD 3,382,256SNA holding increased by 6467USD 3,382,2560USD 6,467 USD 371.35 USD 370.64
2024-11-25 (Monday)9,108SNA holding decreased by -962USD 3,375,789SNA holding decreased by -309529USD 3,375,789-962USD -309,529 USD 370.64 USD 365.97
2024-11-22 (Friday)10,070USD 3,685,318SNA holding increased by 46020USD 3,685,3180USD 46,020 USD 365.97 USD 361.4
2024-11-21 (Thursday)10,070USD 3,639,298SNA holding increased by 35950USD 3,639,2980USD 35,950 USD 361.4 USD 357.83
2024-11-20 (Wednesday)10,070SNA holding decreased by -68USD 3,603,348SNA holding increased by 6994USD 3,603,348-68USD 6,994 USD 357.83 USD 354.74
2024-11-19 (Tuesday)10,138USD 3,596,354SNA holding decreased by -26359USD 3,596,3540USD -26,359 USD 354.74 USD 357.34
2024-11-18 (Monday)10,138SNA holding increased by 136USD 3,622,713SNA holding increased by 18492USD 3,622,713136USD 18,492 USD 357.34 USD 360.35
2024-11-12 (Tuesday)10,002USD 3,604,221SNA holding decreased by -15003USD 3,604,2210USD -15,003 USD 360.35 USD 361.85
2024-11-11 (Monday)10,002USD 3,619,224SNA holding increased by 25805USD 3,619,2240USD 25,805 USD 361.85 USD 359.27
2024-11-08 (Friday)10,002USD 3,593,419SNA holding increased by 61413USD 3,593,4190USD 61,413 USD 359.27 USD 353.13
2024-11-07 (Thursday)10,002SNA holding increased by 68USD 3,532,006SNA holding increased by 12986USD 3,532,00668USD 12,986 USD 353.13 USD 354.24
2024-11-06 (Wednesday)9,934USD 3,519,020SNA holding increased by 199276USD 3,519,0200USD 199,276 USD 354.24 USD 334.18
2024-11-05 (Tuesday)9,934SNA holding increased by 34USD 3,319,744SNA holding increased by 42448USD 3,319,74434USD 42,448 USD 334.18 USD 331.04
2024-11-04 (Monday)9,900USD 3,277,296SNA holding increased by 7425USD 3,277,2960USD 7,425 USD 331.04 USD 330.29
2024-11-01 (Friday)9,900USD 3,269,871SNA holding increased by 1584USD 3,269,8710USD 1,584 USD 330.29 USD 330.13
2024-10-31 (Thursday)9,900SNA holding increased by 33USD 3,268,287SNA holding decreased by -17917USD 3,268,28733USD -17,917 USD 330.13 USD 333.05
2024-10-30 (Wednesday)9,867USD 3,286,204SNA holding decreased by -4243USD 3,286,2040USD -4,243 USD 333.05 USD 333.48
2024-10-29 (Tuesday)9,867USD 3,290,447SNA holding increased by 8781USD 3,290,4470USD 8,781 USD 333.48 USD 332.59
2024-10-28 (Monday)9,867USD 3,281,666SNA holding increased by 59301USD 3,281,6660USD 59,301 USD 332.59 USD 326.58
2024-10-25 (Friday)9,867SNA holding increased by 33USD 3,222,365SNA holding increased by 19923USD 3,222,36533USD 19,923 USD 326.58 USD 325.65
2024-10-24 (Thursday)9,834SNA holding increased by 33USD 3,202,442SNA holding increased by 14765USD 3,202,44233USD 14,765 USD 325.65 USD 325.24
2024-10-23 (Wednesday)9,801SNA holding increased by 33USD 3,187,677SNA holding increased by 29585USD 3,187,67733USD 29,585 USD 325.24 USD 323.31
2024-10-22 (Tuesday)9,768USD 3,158,092SNA holding decreased by -26178USD 3,158,0920USD -26,178 USD 323.31 USD 325.99
2024-10-21 (Monday)9,768USD 3,184,270SNA holding decreased by -977USD 3,184,2700USD -977 USD 325.99 USD 326.09
2024-10-18 (Friday)9,768USD 3,185,247USD 3,185,247
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 IE00BP3QZ601

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY31 314.660* 337.67
2025-05-02BUY31 316.950* 338.36
2025-04-23SELL-31 304.550* 340.41 Profit of 10,553 on sale
2025-04-14BUY60 336.890* 342.33
2025-04-07SELL-30 310.770* 343.54 Profit of 10,306 on sale
2025-03-21SELL-30 327.970* 344.85 Profit of 10,345 on sale
2025-03-17SELL-30 329.240* 345.67 Profit of 10,370 on sale
2025-03-14SELL-30 331.840* 345.87 Profit of 10,376 on sale
2025-03-11SELL-30 335.730* 346.65 Profit of 10,399 on sale
2025-02-26SELL-30 339.060* 347.95 Profit of 10,439 on sale
2025-02-14SELL-30 338.920* 349.30 Profit of 10,479 on sale
2025-01-02BUY122 335.110* 350.33
2024-12-09SELL-62 354.600* 350.06 Profit of 21,703 on sale
2024-12-06SELL-330 357.770* 349.81 Profit of 115,436 on sale
2024-12-05SELL-30 361.360* 349.42 Profit of 10,483 on sale
2024-12-03SELL-120 365.100* 348.38 Profit of 41,806 on sale
2024-12-02SELL-30 366.880* 347.70 Profit of 10,431 on sale
2024-11-25SELL-962 370.640* 342.62 Profit of 329,601 on sale
2024-11-20SELL-68 357.830* 339.60 Profit of 23,093 on sale
2024-11-18BUY136 357.340* 337.67
2024-11-07BUY68 353.130* 331.21
2024-11-05BUY34 334.180* 328.85
2024-10-31BUY33 330.130* 328.24
2024-10-25BUY33 326.580* 325.05
2024-10-24BUY33 325.650* 324.85
2024-10-23BUY33 325.240* 324.65
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
2025-05-08101,0635130,20877.6%
2025-05-0776,658098,81177.6%
2025-05-0675,33883105,87971.2%
2025-05-0577,1321117,06565.9%
2025-05-02100,7963,988144,02270.0%
2025-05-01112,6531,455133,03684.7%
2025-04-30132,34662159,45783.0%
2025-04-29100,47112122,16282.2%
2025-04-2874,81438148,60950.3%
2025-04-2557,769083,80668.9%
2025-04-2483,7200120,64669.4%
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%

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.