Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for SNA
| Stock Name | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8330341012 |
| LEI | HHWAT5TDOYZMM26KKQ73 |
Show aggregate SNA holdings
News associated with SNA
- Steward Partners Investment Advisory LLC Reduces Stock Position in Snap-on Incorporated (NYSE:SNA)
- Steward Partners Investment Advisory LLC cut its stake in Snap-on Incorporated (NYSE:SNA – Free Report) by 3.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,901 shares of the company’s stock after selling 65 shares during the quarter. Steward Partners Investment Advisory LLC’s […] - 2025-03-12 07:42:49
- 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 - 2025-03-07 20:00:07
- Mutual of America Capital Management LLC Reduces Stock Position in Snap-on Incorporated (NYSE:SNA)
- Mutual of America Capital Management LLC cut its stake in Snap-on Incorporated (NYSE:SNA – Free Report) by 4.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,913 shares of the company’s stock after selling 392 shares during the period. Mutual of America Capital Management LLC’s holdings in Snap-on were worth $3,026,000 as of its […] - 2025-03-07 09:50:51
- Tigress Financial Forecasts Strong Price Appreciation for Snap-on (NYSE:SNA) Stock
- Snap-on (NYSE:SNA – Get Free Report) had its price target increased by equities researchers at Tigress Financial from $385.00 to $390.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Tigress Financial’s price objective would suggest a potential upside of 16.77% from the stock’s current price. Separately, […] - 2025-03-06 09:12:03
- IFP Advisors Inc Has $282,000 Holdings in Snap-on Incorporated (NYSE:SNA)
- IFP Advisors Inc raised its position in Snap-on Incorporated (NYSE:SNA – Free Report) by 9.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 826 shares of the company’s stock after acquiring an additional 71 shares during the period. IFP Advisors Inc’s holdings in Snap-on were worth $282,000 […] - 2025-03-03 09:41:32
- Are Wall Street Analysts Predicting Snap-on Stock Will Climb or Sink?
- Snap-on has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-27 14:51:25
- Snap-on Incorporated (NYSE:SNA) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its position in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,429 shares of the company’s stock after buying an additional 129 shares during the period. CIBC Asset Management Inc’s […] - 2025-02-21 10:35:12
- Allspring Global Investments Holdings LLC Purchases 8,471 Shares of Snap-on Incorporated (NYSE:SNA)
- Allspring Global Investments Holdings LLC lifted its position in Snap-on Incorporated (NYSE:SNA – Free Report) by 89.4% during the 4th quarter, HoldingsChannel reports. The firm owned 17,951 shares of the company’s stock after buying an additional 8,471 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Snap-on were worth $6,016,000 at the end […] - 2025-02-20 09:00:58
- 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 - 2025-02-14 20:00:07
- 1,509 Shares in Snap-on Incorporated (NYSE:SNA) Acquired by Bleakley Financial Group LLC
- Bleakley Financial Group LLC 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 disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,509 shares of the company’s stock, valued at approximately $512,000. Other institutional investors and […] - 2025-02-11 13:24:43
- Snap-on Incorporated (NYSE:SNA) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama reduced its stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 1.4% in the 4th quarter, Holdings Channel reports. The fund owned 11,369 shares of the company’s stock after selling 157 shares during the period. Retirement Systems of Alabama’s holdings in Snap-on were worth $3,860,000 as of its most […] - 2025-02-11 08:33:14
- After Hours Most Active for Feb 10, 2025 : INTC, PINS, NVDA, MSFT, PFE, WBD, IP, PLTR, AAPL, ALTM, FCX, SNAP
- The NASDAQ 100 After Hours Indicator is down -7.78 to 21,748.95. The total After hours volume is currently 150,513,475 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.05 at $19.72, with 8,249,950 shares traded. I - 2025-02-10 21:29:41
- Snap-on Incorporated (NYSE:SNA) Shares Purchased by Mather Group LLC.
- Mather Group LLC. lifted its position in Snap-on Incorporated (NYSE:SNA – Free Report) by 17.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 330 shares of the company’s stock after acquiring an additional 50 shares during the period. Mather Group […] - 2025-02-08 08:46:54
- Greenleaf Trust Increases Stake in Snap-on Incorporated (NYSE:SNA)
- Greenleaf Trust boosted its stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,013 shares of the company’s stock after purchasing an additional 30 shares during the period. Greenleaf Trust’s […] - 2025-02-06 09:52:44
- Snap-on Incorporated (NYSE:SNA) Shares Sold by Spire Wealth Management
- Spire Wealth Management cut its stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 1,202 shares of the company’s stock after selling 3,641 shares during the period. Spire Wealth Management’s holdings in Snap-on were worth $408,000 […] - 2025-02-06 09:14:59
- Snap-on Incorporated (NYSE:SNA) Shares Purchased by Caprock Group LLC
- Caprock Group LLC grew its position in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 40.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,381 shares of the company’s stock after purchasing an additional 401 shares during the period. Caprock Group LLC’s […] - 2025-02-05 09:00:57
- Snap-on Incorporated (NYSE:SNA) Stock Position Raised by Perigon Wealth Management LLC
- Perigon Wealth Management LLC lifted its position in Snap-on Incorporated (NYSE:SNA – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 868 shares of the company’s stock after acquiring an additional 75 shares during the quarter. Perigon Wealth Management LLC’s […] - 2025-02-03 08:43:12
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) SNA holdings
| Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
|---|
| 2024-11-08 (Friday) | 565 | USD 202,988 | USD 202,988 | 0 | USD 3,470 | USD 359.271 | USD 353.129 |
| 2024-11-07 (Thursday) | 565 | USD 199,518 | USD 199,518 | 0 | USD -628 | USD 353.129 | USD 354.241 |
| 2024-11-06 (Wednesday) | 565 | USD 200,146 | USD 200,146 | 0 | USD 11,334 | USD 354.241 | USD 334.181 |
| 2024-11-05 (Tuesday) | 565 | USD 188,812 | USD 188,812 | 0 | USD 1,774 | USD 334.181 | USD 331.041 |
| 2024-11-04 (Monday) | 565 | USD 187,038 | USD 187,038 | 0 | USD 424 | USD 331.041 | USD 330.29 |
| 2024-11-01 (Friday) | 565 | USD 186,614 | USD 186,614 | -8 | USD -2,550 | USD 330.29 | USD 330.129 |
| 2024-10-31 (Thursday) | 573 | USD 189,164 | USD 189,164 | 0 | USD -1,674 | USD 330.129 | USD 333.051 |
| 2024-10-30 (Wednesday) | 573 | USD 190,838 | USD 190,838 | 0 | USD -246 | USD 333.051 | USD 333.48 |
| 2024-10-29 (Tuesday) | 573 | USD 191,084 | USD 191,084 | 0 | USD 510 | USD 333.48 | USD 332.59 |
| 2024-10-28 (Monday) | 573 | USD 190,574 | USD 190,574 | 0 | USD 3,444 | USD 332.59 | USD 326.579 |
| 2024-10-25 (Friday) | 573 | USD 187,130 | USD 187,130 | 0 | USD 533 | USD 326.579 | USD 325.649 |
| 2024-10-24 (Thursday) | 573 | USD 186,597 | USD 186,597 | 0 | USD 234 | USD 325.649 | USD 325.241 |
| 2024-10-23 (Wednesday) | 573 | USD 186,363 | USD 186,363 | 0 | USD 1,106 | USD 325.241 | USD 323.311 |
| 2024-10-22 (Tuesday) | 573 | USD 185,257 | USD 185,257 | 0 | USD -1,535 | USD 323.311 | USD 325.99 |
| 2024-10-21 (Monday) | 573 | USD 186,792 | USD 186,792 | 0 | USD -58 | USD 325.99 | USD 326.091 |
| 2024-10-18 (Friday) | 573 | USD 186,850 | USD 186,850 | | | | |
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 holdingsShare Trades of SNA by Blackrock for IE000X08RX14
Show aggregate share trades of SNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -8 | | | 330.290* | | 328.45 Profit of 2,628 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 87,340 | 26 | 173,451 | 50.4% |
| 2025-03-11 | 130,331 | 30 | 163,388 | 79.8% |
| 2025-03-10 | 102,099 | 720 | 151,253 | 67.5% |
| 2025-03-07 | 78,766 | 910 | 135,353 | 58.2% |
| 2025-03-06 | 69,488 | 1,057 | 91,909 | 75.6% |
| 2025-03-05 | 64,546 | 344 | 101,869 | 63.4% |
| 2025-03-04 | 106,583 | 0 | 135,137 | 78.9% |
| 2025-03-03 | 92,019 | 1,320 | 127,110 | 72.4% |
| 2025-02-28 | 58,452 | 1,167 | 89,532 | 65.3% |
| 2025-02-27 | 73,195 | 0 | 105,704 | 69.2% |
| 2025-02-26 | 66,195 | 0 | 92,923 | 71.2% |
| 2025-02-25 | 84,579 | 0 | 143,798 | 58.8% |
| 2025-02-24 | 58,433 | 6 | 92,352 | 63.3% |
| 2025-02-21 | 44,176 | 0 | 75,909 | 58.2% |
| 2025-02-20 | 42,607 | 0 | 92,348 | 46.1% |
| 2025-02-19 | 56,790 | 133 | 80,975 | 70.1% |
| 2025-02-18 | 71,951 | 0 | 126,422 | 56.9% |
| 2025-02-14 | 84,139 | 0 | 148,466 | 56.7% |
| 2025-02-13 | 59,121 | 0 | 115,921 | 51.0% |
| 2025-02-12 | 73,192 | 266 | 132,664 | 55.2% |
| 2025-02-11 | 82,260 | 4,313 | 185,693 | 44.3% |
| 2025-02-10 | 50,738 | 52 | 139,186 | 36.5% |
| 2025-02-07 | 98,293 | 0 | 194,047 | 50.7% |
| 2025-02-06 | 137,486 | 2 | 283,610 | 48.5% |
| 2025-02-05 | 176,801 | 0 | 229,836 | 76.9% |
| 2025-02-04 | 120,910 | 0 | 161,885 | 74.7% |
| 2025-02-03 | 103,356 | 9 | 160,384 | 64.4% |
| 2025-01-31 | 77,022 | 409 | 127,167 | 60.6% |
| 2025-01-30 | 65,085 | 11 | 99,866 | 65.2% |
| 2025-01-29 | 70,443 | 0 | 101,894 | 69.1% |
| 2025-01-28 | 47,311 | 500 | 84,723 | 55.8% |
| 2025-01-27 | 64,026 | 7 | 97,105 | 65.9% |
| 2025-01-24 | 55,902 | 0 | 78,516 | 71.2% |
| 2025-01-23 | 73,089 | 0 | 96,862 | 75.5% |
| 2025-01-22 | 58,509 | 5 | 110,903 | 52.8% |
| 2025-01-21 | 41,731 | 0 | 92,910 | 44.9% |
| 2025-01-17 | 97,509 | 0 | 127,415 | 76.5% |
| 2025-01-16 | 103,843 | 0 | 186,439 | 55.7% |
| 2025-01-15 | 114,287 | 0 | 138,020 | 82.8% |
| 2025-01-14 | 63,014 | 5 | 101,777 | 61.9% |
| 2025-01-13 | 106,319 | 0 | 143,909 | 73.9% |
| 2025-01-10 | 84,732 | 74 | 106,835 | 79.3% |
| 2025-01-08 | 67,452 | 0 | 87,743 | 76.9% |
| 2025-01-07 | 66,651 | 32 | 91,542 | 72.8% |
| 2025-01-06 | 84,561 | 0 | 118,530 | 71.3% |
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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