Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-05-08 (Thursday)19,239USD 6,097,801SNA holding increased by 44057USD 6,097,8010USD 44,057 USD 316.95 USD 314.66
2025-05-07 (Wednesday)19,239SNA holding decreased by -21USD 6,053,744SNA holding increased by 55795USD 6,053,744-21USD 55,795 USD 314.66 USD 311.42
2025-05-06 (Tuesday)19,260USD 5,997,949SNA holding decreased by -45069USD 5,997,9490USD -45,069 USD 311.42 USD 313.76
2025-05-05 (Monday)19,260USD 6,043,018SNA holding decreased by -61439USD 6,043,0180USD -61,439 USD 313.76 USD 316.95
2025-05-02 (Friday)19,260SNA holding decreased by -7USD 6,104,457SNA holding increased by 98740USD 6,104,457-7USD 98,740 USD 316.95 USD 311.71
2025-05-01 (Thursday)19,267USD 6,005,717SNA holding decreased by -40460USD 6,005,7170USD -40,460 USD 311.71 USD 313.81
2025-04-30 (Wednesday)19,267USD 6,046,177SNA holding increased by 79380USD 6,046,1770USD 79,380 USD 313.81 USD 309.69
2025-04-29 (Tuesday)19,267SNA holding decreased by -21USD 5,966,797SNA holding decreased by -8433USD 5,966,797-21USD -8,433 USD 309.69 USD 309.79
2025-04-28 (Monday)19,288USD 5,975,230SNA holding increased by 19867USD 5,975,2300USD 19,867 USD 309.79 USD 308.76
2025-04-25 (Friday)19,288USD 5,955,363SNA holding decreased by -38190USD 5,955,3630USD -38,190 USD 308.76 USD 310.74
2025-04-24 (Thursday)19,288SNA holding increased by 7USD 5,993,553SNA holding increased by 121524USD 5,993,5537USD 121,524 USD 310.74 USD 304.55
2025-04-23 (Wednesday)19,281USD 5,872,029SNA holding increased by 62085USD 5,872,0290USD 62,085 USD 304.55 USD 301.33
2025-04-22 (Tuesday)19,281SNA holding increased by 28USD 5,809,944SNA holding increased by 181137USD 5,809,94428USD 181,137 USD 301.33 USD 292.36
2025-04-21 (Monday)19,253USD 5,628,807SNA holding decreased by -251829USD 5,628,8070USD -251,829 USD 292.36 USD 305.44
2025-04-18 (Friday)19,253USD 5,880,636USD 5,880,6360USD 0 USD 305.44 USD 305.44
2025-04-17 (Thursday)19,253USD 5,880,636SNA holding decreased by -511360USD 5,880,6360USD -511,360 USD 305.44 USD 332
2025-04-16 (Wednesday)19,253SNA holding increased by 7USD 6,391,996SNA holding decreased by -95253USD 6,391,9967USD -95,253 USD 332 USD 337.07
2025-04-15 (Tuesday)19,246SNA holding increased by 7USD 6,487,249SNA holding increased by 5822USD 6,487,2497USD 5,822 USD 337.07 USD 336.89
2025-04-14 (Monday)19,239USD 6,481,427SNA holding increased by 13852USD 6,481,4270USD 13,852 USD 336.89 USD 336.17
2025-04-11 (Friday)19,239SNA holding increased by 14USD 6,467,575SNA holding increased by 270204USD 6,467,57514USD 270,204 USD 336.17 USD 322.36
2025-04-10 (Thursday)19,225USD 6,197,371SNA holding decreased by -144572USD 6,197,3710USD -144,572 USD 322.36 USD 329.88
2025-04-09 (Wednesday)19,225SNA holding increased by 35USD 6,341,943SNA holding increased by 404749USD 6,341,94335USD 404,749 USD 329.88 USD 309.39
2025-04-08 (Tuesday)19,190SNA holding increased by 105USD 5,937,194SNA holding increased by 6149USD 5,937,194105USD 6,149 USD 309.39 USD 310.77
2025-04-07 (Monday)19,085SNA holding decreased by -49USD 5,931,045SNA holding decreased by -95974USD 5,931,045-49USD -95,974 USD 310.77 USD 314.99
2025-04-04 (Friday)19,134SNA holding decreased by -105USD 6,027,019SNA holding decreased by -556567USD 6,027,019-105USD -556,567 USD 314.99 USD 342.2
2025-04-02 (Wednesday)19,239SNA holding decreased by -21USD 6,583,586SNA holding increased by 43275USD 6,583,586-21USD 43,275 USD 342.2 USD 339.58
2025-04-01 (Tuesday)19,260SNA holding decreased by -7USD 6,540,311SNA holding increased by 47139USD 6,540,311-7USD 47,139 USD 339.58 USD 337.01
2025-03-31 (Monday)19,267SNA holding decreased by -14USD 6,493,172SNA holding increased by 143746USD 6,493,172-14USD 143,746 USD 337.01 USD 329.31
2025-03-28 (Friday)19,281SNA holding increased by 14USD 6,349,426SNA holding decreased by -110606USD 6,349,42614USD -110,606 USD 329.31 USD 335.29
2025-03-27 (Thursday)19,267USD 6,460,032SNA holding decreased by -41617USD 6,460,0320USD -41,617 USD 335.29 USD 337.45
2025-03-26 (Wednesday)19,267USD 6,501,649SNA holding increased by 29478USD 6,501,6490USD 29,478 USD 337.45 USD 335.92
2025-03-25 (Tuesday)19,267SNA holding increased by 21USD 6,472,171SNA holding decreased by -20660USD 6,472,17121USD -20,660 USD 335.92 USD 337.36
2025-03-24 (Monday)19,246SNA holding increased by 28USD 6,492,831SNA holding increased by 189904USD 6,492,83128USD 189,904 USD 337.36 USD 327.97
2025-03-21 (Friday)19,218SNA holding decreased by -14USD 6,302,927SNA holding decreased by -41133USD 6,302,927-14USD -41,133 USD 327.97 USD 329.87
2025-03-20 (Thursday)19,232SNA holding increased by 14USD 6,344,060SNA holding decreased by -51306USD 6,344,06014USD -51,306 USD 329.87 USD 332.78
2025-03-19 (Wednesday)19,218SNA holding increased by 28USD 6,395,366SNA holding increased by 76867USD 6,395,36628USD 76,867 USD 332.78 USD 329.26
2025-03-18 (Tuesday)19,190USD 6,318,499SNA holding increased by 383USD 6,318,4990USD 383 USD 329.26 USD 329.24
2025-03-17 (Monday)19,190SNA holding decreased by -21USD 6,318,116SNA holding decreased by -56862USD 6,318,116-21USD -56,862 USD 329.24 USD 331.84
2025-03-14 (Friday)19,211SNA holding decreased by -14USD 6,374,978SNA holding increased by 144348USD 6,374,978-14USD 144,348 USD 331.84 USD 324.09
2025-03-13 (Thursday)19,225SNA holding decreased by -42USD 6,230,630SNA holding decreased by -42898USD 6,230,630-42USD -42,898 USD 324.09 USD 325.61
2025-03-12 (Wednesday)19,267USD 6,273,528SNA holding decreased by -194982USD 6,273,5280USD -194,982 USD 325.61 USD 335.73
2025-03-11 (Tuesday)19,267SNA holding decreased by -49USD 6,468,510SNA holding decreased by -88306USD 6,468,510-49USD -88,306 USD 335.73 USD 339.45
2025-03-10 (Monday)19,316SNA holding decreased by -28USD 6,556,816SNA holding decreased by -59799USD 6,556,816-28USD -59,799 USD 339.45 USD 342.05
2025-03-07 (Friday)19,344USD 6,616,615SNA holding increased by 149142USD 6,616,6150USD 149,142 USD 342.05 USD 334.34
2025-03-06 (Thursday)19,344SNA holding decreased by -28USD 6,467,473SNA holding increased by 712USD 6,467,473-28USD 712 USD 334.34 USD 333.82
2025-03-05 (Wednesday)19,372SNA holding decreased by -42USD 6,466,761SNA holding increased by 71207USD 6,466,761-42USD 71,207 USD 333.82 USD 329.43
2025-03-04 (Tuesday)19,414SNA holding decreased by -56USD 6,395,554SNA holding decreased by -108984USD 6,395,554-56USD -108,984 USD 329.43 USD 334.08
2025-03-03 (Monday)19,470USD 6,504,538SNA holding decreased by -138042USD 6,504,5380USD -138,042 USD 334.08 USD 341.17
2025-02-28 (Friday)19,470SNA holding decreased by -35USD 6,642,580SNA holding increased by 70955USD 6,642,580-35USD 70,955 USD 341.17 USD 336.92
2025-02-27 (Thursday)19,505USD 6,571,625SNA holding decreased by -41740USD 6,571,6250USD -41,740 USD 336.92 USD 339.06
2025-02-26 (Wednesday)19,505SNA holding increased by 14USD 6,613,365SNA holding decreased by -43201USD 6,613,36514USD -43,201 USD 339.06 USD 341.52
2025-02-25 (Tuesday)19,491USD 6,656,566SNA holding increased by 107980USD 6,656,5660USD 107,980 USD 341.52 USD 335.98
2025-02-24 (Monday)19,491SNA holding increased by 14USD 6,548,586SNA holding increased by 6651USD 6,548,58614USD 6,651 USD 335.98 USD 335.88
2025-02-21 (Friday)19,477SNA holding increased by 7USD 6,541,935SNA holding decreased by -48465USD 6,541,9357USD -48,465 USD 335.88 USD 338.49
2025-02-20 (Thursday)19,470SNA holding decreased by -21USD 6,590,400SNA holding decreased by -82149USD 6,590,400-21USD -82,149 USD 338.49 USD 342.34
2025-02-19 (Wednesday)19,491USD 6,672,549SNA holding decreased by -9745USD 6,672,5490USD -9,745 USD 342.34 USD 342.84
2025-02-18 (Tuesday)19,491USD 6,682,294SNA holding increased by 76404USD 6,682,2940USD 76,404 USD 342.84 USD 338.92
2025-02-17 (Monday)19,491USD 6,605,890USD 6,605,8900USD 0 USD 338.92 USD 338.92
2025-02-14 (Friday)19,491SNA holding decreased by -7USD 6,605,890SNA holding decreased by -18166USD 6,605,890-7USD -18,166 USD 338.92 USD 339.73
2025-02-13 (Thursday)19,498SNA holding decreased by -91USD 6,624,056SNA holding increased by 63896USD 6,624,056-91USD 63,896 USD 339.73 USD 334.89
2025-02-12 (Wednesday)19,589SNA holding decreased by -7USD 6,560,160SNA holding decreased by -50355USD 6,560,160-7USD -50,355 USD 334.89 USD 337.34
2025-02-11 (Tuesday)19,596USD 6,610,515SNA holding decreased by -64079USD 6,610,5150USD -64,079 USD 337.34 USD 340.61
2025-02-10 (Monday)19,596USD 6,674,594SNA holding increased by 40956USD 6,674,5940USD 40,956 USD 340.61 USD 338.52
2025-02-07 (Friday)19,596USD 6,633,638SNA holding decreased by -25867USD 6,633,6380USD -25,867 USD 338.52 USD 339.84
2025-02-06 (Thursday)19,596SNA holding decreased by -28USD 6,659,505SNA holding decreased by -328601USD 6,659,505-28USD -328,601 USD 339.84 USD 356.1
2025-02-05 (Wednesday)19,624SNA holding increased by 7USD 6,988,106SNA holding increased by 9358USD 6,988,1067USD 9,358 USD 356.1 USD 355.75
2025-02-04 (Tuesday)19,617SNA holding increased by 49USD 6,978,748SNA holding increased by 89834USD 6,978,74849USD 89,834 USD 355.75 USD 352.05
2025-02-03 (Monday)19,568USD 6,888,914SNA holding decreased by -60661USD 6,888,9140USD -60,661 USD 352.05 USD 355.15
2025-01-31 (Friday)19,568USD 6,949,575SNA holding decreased by -67901USD 6,949,5750USD -67,901 USD 355.15 USD 358.62
2025-01-30 (Thursday)19,568USD 7,017,476SNA holding increased by 109189USD 7,017,4760USD 109,189 USD 358.62 USD 353.04
2025-01-29 (Wednesday)19,568SNA holding decreased by -49USD 6,908,287SNA holding decreased by -8471USD 6,908,287-49USD -8,471 USD 353.04 USD 352.59
2025-01-28 (Tuesday)19,617SNA holding increased by 14USD 6,916,758SNA holding increased by 3564USD 6,916,75814USD 3,564 USD 352.59 USD 352.66
2025-01-27 (Monday)19,603USD 6,913,194SNA holding increased by 42735USD 6,913,1940USD 42,735 USD 352.66 USD 350.48
2025-01-24 (Friday)19,603SNA holding increased by 7USD 6,870,459SNA holding decreased by -4014USD 6,870,4597USD -4,014 USD 350.48 USD 350.81
2025-01-23 (Thursday)19,596USD 6,874,473SNA holding decreased by -15481USD 6,874,4730USD -15,481 USD 350.81 USD 351.6
2025-01-22 (Wednesday)19,596SNA holding increased by 14USD 6,889,954SNA holding decreased by -45599USD 6,889,95414USD -45,599 USD 351.6 USD 354.18
2025-01-21 (Tuesday)19,582USD 6,935,553SNA holding increased by 111226USD 6,935,5530USD 111,226 USD 354.18 USD 348.5
2025-01-20 (Monday)19,582USD 6,824,327USD 6,824,3270USD 0 USD 348.5 USD 348.5
2025-01-17 (Friday)19,582USD 6,824,327SNA holding increased by 56788USD 6,824,3270USD 56,788 USD 348.5 USD 345.6
2025-01-16 (Thursday)19,582SNA holding increased by 14USD 6,767,539SNA holding decreased by -5337USD 6,767,53914USD -5,337 USD 345.6 USD 346.12
2025-01-15 (Wednesday)19,568SNA holding increased by 7USD 6,772,876SNA holding increased by 116072USD 6,772,8767USD 116,072 USD 346.12 USD 340.31
2025-01-14 (Tuesday)19,561USD 6,656,804SNA holding increased by 21713USD 6,656,8040USD 21,713 USD 340.31 USD 339.2
2025-01-13 (Monday)19,561USD 6,635,091SNA holding increased by 130472USD 6,635,0910USD 130,472 USD 339.2 USD 332.53
2025-01-10 (Friday)19,561SNA holding increased by 14USD 6,504,619SNA holding decreased by -79202USD 6,504,61914USD -79,202 USD 332.53 USD 336.82
2025-01-09 (Thursday)19,547USD 6,583,821USD 6,583,8210USD 0 USD 336.82 USD 336.82
2025-01-08 (Wednesday)19,547USD 6,583,821USD 6,583,8210USD 0 USD 336.82 USD 336.82
2025-01-02 (Thursday)19,792SNA holding increased by 21USD 6,632,497SNA holding decreased by -79362USD 6,632,49721USD -79,362 USD 335.11 USD 339.48
2024-12-31 (Tuesday)19,771SNA holding increased by 14USD 6,711,859SNA holding decreased by -4731USD 6,711,85914USD -4,731 USD 339.48 USD 339.96
2024-12-30 (Monday)19,757USD 6,716,590SNA holding decreased by -70927USD 6,716,5900USD -70,927 USD 339.96 USD 343.55
2024-12-27 (Friday)19,757SNA holding increased by 7USD 6,787,517SNA holding decreased by -59413USD 6,787,5177USD -59,413 USD 343.55 USD 346.68
2024-12-26 (Thursday)19,750USD 6,846,930SNA holding increased by 24687USD 6,846,9300USD 24,687 USD 346.68 USD 345.43
2024-12-24 (Tuesday)19,750USD 6,822,243SNA holding increased by 20935USD 6,822,2430USD 20,935 USD 345.43 USD 344.37
2024-12-23 (Monday)19,750USD 6,801,308SNA holding increased by 14220USD 6,801,3080USD 14,220 USD 344.37 USD 343.65
2024-12-20 (Friday)19,750SNA holding increased by 21USD 6,787,088SNA holding increased by 125197USD 6,787,08821USD 125,197 USD 343.65 USD 337.67
2024-12-19 (Thursday)19,729SNA holding increased by 7USD 6,661,891SNA holding decreased by -9470USD 6,661,8917USD -9,470 USD 337.67 USD 338.27
2024-12-18 (Wednesday)19,722SNA holding decreased by -7USD 6,671,361SNA holding decreased by -210509USD 6,671,361-7USD -210,509 USD 338.27 USD 348.82
2024-12-17 (Tuesday)19,729SNA holding increased by 14USD 6,881,870SNA holding decreased by -61556USD 6,881,87014USD -61,556 USD 348.82 USD 352.19
2024-12-16 (Monday)19,715USD 6,943,426SNA holding decreased by -57568USD 6,943,4260USD -57,568 USD 352.19 USD 355.11
2024-12-13 (Friday)19,715SNA holding increased by 7USD 7,000,994SNA holding decreased by -11704USD 7,000,9947USD -11,704 USD 355.11 USD 355.83
2024-12-11 (Wednesday)19,708USD 7,012,698SNA holding increased by 20694USD 7,012,6980USD 20,694 USD 355.83 USD 354.78
2024-12-10 (Tuesday)19,708SNA holding increased by 7USD 6,992,004SNA holding increased by 6029USD 6,992,0047USD 6,029 USD 354.78 USD 354.6
2024-12-09 (Monday)19,701USD 6,985,975SNA holding decreased by -62452USD 6,985,9750USD -62,452 USD 354.6 USD 357.77
2024-12-06 (Friday)19,701SNA holding decreased by -14USD 7,048,427SNA holding decreased by -75785USD 7,048,427-14USD -75,785 USD 357.77 USD 361.36
2024-12-05 (Thursday)19,715SNA holding increased by 7USD 7,124,212SNA holding decreased by -27033USD 7,124,2127USD -27,033 USD 361.36 USD 362.86
2024-12-04 (Wednesday)19,708SNA holding decreased by -56USD 7,151,245SNA holding decreased by -64591USD 7,151,245-56USD -64,591 USD 362.86 USD 365.1
2024-12-03 (Tuesday)19,764SNA holding increased by 21USD 7,215,836SNA holding decreased by -27476USD 7,215,83621USD -27,476 USD 365.1 USD 366.88
2024-12-02 (Monday)19,743SNA holding increased by 35USD 7,243,312SNA holding decreased by -42539USD 7,243,31235USD -42,539 USD 366.88 USD 369.69
2024-11-29 (Friday)19,708USD 7,285,851SNA holding increased by 9066USD 7,285,8510USD 9,066 USD 369.69 USD 369.23
2024-11-28 (Thursday)19,708USD 7,276,785USD 7,276,7850USD 0 USD 369.23 USD 369.23
2024-11-27 (Wednesday)19,708SNA holding increased by 7USD 7,276,785SNA holding decreased by -39181USD 7,276,7857USD -39,181 USD 369.23 USD 371.35
2024-11-26 (Tuesday)19,701SNA holding increased by 49USD 7,315,966SNA holding increased by 32149USD 7,315,96649USD 32,149 USD 371.35 USD 370.64
2024-11-25 (Monday)19,652USD 7,283,817SNA holding increased by 91775USD 7,283,8170USD 91,775 USD 370.64 USD 365.97
2024-11-22 (Friday)19,652USD 7,192,042SNA holding increased by 89809USD 7,192,0420USD 89,809 USD 365.97 USD 361.4
2024-11-21 (Thursday)19,652SNA holding increased by 21USD 7,102,233SNA holding increased by 77672USD 7,102,23321USD 77,672 USD 361.4 USD 357.83
2024-11-20 (Wednesday)19,631SNA holding increased by 14USD 7,024,561SNA holding increased by 65626USD 7,024,56114USD 65,626 USD 357.83 USD 354.74
2024-11-19 (Tuesday)19,617SNA holding increased by 7USD 6,958,935SNA holding decreased by -48502USD 6,958,9357USD -48,502 USD 354.74 USD 357.34
2024-11-18 (Monday)19,610SNA holding increased by 14USD 7,007,437SNA holding decreased by -53982USD 7,007,43714USD -53,982 USD 357.34 USD 360.35
2024-11-12 (Tuesday)19,596SNA holding increased by 28USD 7,061,419SNA holding decreased by -19262USD 7,061,41928USD -19,262 USD 360.35 USD 361.85
2024-11-11 (Monday)19,568SNA holding increased by 14USD 7,080,681SNA holding increased by 55515USD 7,080,68114USD 55,515 USD 361.85 USD 359.27
2024-11-08 (Friday)19,554SNA holding increased by 56USD 7,025,166SNA holding increased by 139837USD 7,025,16656USD 139,837 USD 359.27 USD 353.13
2024-11-07 (Thursday)19,498SNA holding increased by 49USD 6,885,329SNA holding decreased by -4285USD 6,885,32949USD -4,285 USD 353.13 USD 354.24
2024-11-06 (Wednesday)19,449SNA holding increased by 56USD 6,889,614SNA holding increased by 408861USD 6,889,61456USD 408,861 USD 354.24 USD 334.18
2024-11-05 (Tuesday)19,393SNA holding decreased by -14USD 6,480,753SNA holding increased by 56260USD 6,480,753-14USD 56,260 USD 334.18 USD 331.04
2024-11-04 (Monday)19,407SNA holding increased by 14USD 6,424,493SNA holding increased by 19179USD 6,424,49314USD 19,179 USD 331.04 USD 330.29
2024-11-01 (Friday)19,393SNA holding increased by 49USD 6,405,314SNA holding increased by 19279USD 6,405,31449USD 19,279 USD 330.29 USD 330.13
2024-10-31 (Thursday)19,344USD 6,386,035SNA holding decreased by -56484USD 6,386,0350USD -56,484 USD 330.13 USD 333.05
2024-10-30 (Wednesday)19,344USD 6,442,519SNA holding decreased by -8318USD 6,442,5190USD -8,318 USD 333.05 USD 333.48
2024-10-29 (Tuesday)19,344USD 6,450,837SNA holding increased by 17216USD 6,450,8370USD 17,216 USD 333.48 USD 332.59
2024-10-28 (Monday)19,344SNA holding increased by 35USD 6,433,621SNA holding increased by 127688USD 6,433,62135USD 127,688 USD 332.59 USD 326.58
2024-10-25 (Friday)19,309SNA holding increased by 77USD 6,305,933SNA holding increased by 43032USD 6,305,93377USD 43,032 USD 326.58 USD 325.65
2024-10-24 (Thursday)19,232USD 6,262,901SNA holding increased by 7885USD 6,262,9010USD 7,885 USD 325.65 USD 325.24
2024-10-23 (Wednesday)19,232SNA holding decreased by -7USD 6,255,016SNA holding increased by 34855USD 6,255,016-7USD 34,855 USD 325.24 USD 323.31
2024-10-22 (Tuesday)19,239USD 6,220,161SNA holding decreased by -51561USD 6,220,1610USD -51,561 USD 323.31 USD 325.99
2024-10-21 (Monday)19,239SNA holding increased by 7USD 6,271,722SNA holding increased by 359USD 6,271,7227USD 359 USD 325.99 USD 326.09
2024-10-18 (Friday)19,232USD 6,271,363USD 6,271,363
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 IE0031442068

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-21 314.660* 338.91 Profit of 7,117 on sale
2025-05-02SELL-7 316.950* 339.49 Profit of 2,376 on sale
2025-04-29SELL-21 309.690* 340.15 Profit of 7,143 on sale
2025-04-24BUY7 310.740* 340.89
2025-04-22BUY28 301.330* 341.52
2025-04-16BUY7 332.000* 342.64
2025-04-15BUY7 337.070* 342.69
2025-04-11BUY14 336.170* 342.80
2025-04-09BUY35 329.880* 343.09
2025-04-08BUY105 309.390* 343.40
2025-04-07SELL-49 310.770* 343.69 Profit of 16,841 on sale
2025-04-04SELL-105 314.990* 343.96 Profit of 36,116 on sale
2025-04-02SELL-21 342.200* 343.97 Profit of 7,223 on sale
2025-04-01SELL-7 339.580* 344.01 Profit of 2,408 on sale
2025-03-31SELL-14 337.010* 344.08 Profit of 4,817 on sale
2025-03-28BUY14 329.310* 344.22
2025-03-25BUY21 335.920* 344.46
2025-03-24BUY28 337.360* 344.53
2025-03-21SELL-14 327.970* 344.69 Profit of 4,826 on sale
2025-03-20BUY14 329.870* 344.84
2025-03-19BUY28 332.780* 344.97
2025-03-17SELL-21 329.240* 345.29 Profit of 7,251 on sale
2025-03-14SELL-14 331.840* 345.43 Profit of 4,836 on sale
2025-03-13SELL-42 324.090* 345.66 Profit of 14,518 on sale
2025-03-11SELL-49 335.730* 345.99 Profit of 16,953 on sale
2025-03-10SELL-28 339.450* 346.06 Profit of 9,690 on sale
2025-03-06SELL-28 334.340* 346.24 Profit of 9,695 on sale
2025-03-05SELL-42 333.820* 346.38 Profit of 14,548 on sale
2025-03-04SELL-56 329.430* 346.57 Profit of 19,408 on sale
2025-02-28SELL-35 341.170* 346.78 Profit of 12,137 on sale
2025-02-26BUY14 339.060* 346.99
2025-02-24BUY14 335.980* 347.20
2025-02-21BUY7 335.880* 347.34
2025-02-20SELL-21 338.490* 347.45 Profit of 7,296 on sale
2025-02-14SELL-7 338.920* 347.81 Profit of 2,435 on sale
2025-02-13SELL-91 339.730* 347.92 Profit of 31,660 on sale
2025-02-12SELL-7 334.890* 348.10 Profit of 2,437 on sale
2025-02-06SELL-28 339.840* 348.62 Profit of 9,761 on sale
2025-02-05BUY7 356.100* 348.51
2025-02-04BUY49 355.750* 348.40
2025-01-29SELL-49 353.040* 348.00 Profit of 17,052 on sale
2025-01-28BUY14 352.590* 347.93
2025-01-24BUY7 350.480* 347.80
2025-01-22BUY14 351.600* 347.69
2025-01-16BUY14 345.600* 347.58
2025-01-15BUY7 346.120* 347.60
2025-01-10BUY14 332.530* 348.22
2025-01-02BUY21 335.110* 348.98
2024-12-31BUY14 339.480* 349.19
2024-12-27BUY7 343.550* 349.53
2024-12-20BUY21 343.650* 349.98
2024-12-19BUY7 337.670* 350.29
2024-12-18SELL-7 338.270* 350.61 Profit of 2,454 on sale
2024-12-17BUY14 348.820* 350.66
2024-12-13BUY7 355.110* 350.48
2024-12-10BUY7 354.780* 350.19
2024-12-06SELL-14 357.770* 349.81 Profit of 4,897 on sale
2024-12-05BUY7 361.360* 349.42
2024-12-04SELL-56 362.860* 348.96 Profit of 19,542 on sale
2024-12-03BUY21 365.100* 348.38
2024-12-02BUY35 366.880* 347.70
2024-11-27BUY7 369.230* 344.99
2024-11-26BUY49 371.350* 343.84
2024-11-21BUY21 361.400* 340.51
2024-11-20BUY14 357.830* 339.60
2024-11-19BUY7 354.740* 338.76
2024-11-18BUY14 357.340* 337.67
2024-11-12BUY28 360.350* 336.25
2024-11-11BUY14 361.850* 334.54
2024-11-08BUY56 359.270* 332.78
2024-11-07BUY49 353.130* 331.21
2024-11-06BUY56 354.240* 329.29
2024-11-05SELL-14 334.180* 328.85 Profit of 4,604 on sale
2024-11-04BUY14 331.040* 328.63
2024-11-01BUY49 330.290* 328.45
2024-10-28BUY35 332.590* 325.35
2024-10-25BUY77 326.580* 325.05
2024-10-23SELL-7 325.240* 324.65 Profit of 2,273 on sale
2024-10-21BUY7 325.990* 0.00
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
2025-05-0939,866055,66371.6%
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%

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.