ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 World 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
2025-11-27 (Thursday)5,442USD 1,853,328USD 1,853,3280USD 0 USD 340.56 USD 340.56
2025-11-26 (Wednesday)5,442SNA holding decreased by -10USD 1,853,328SNA holding decreased by -1933USD 1,853,328-10USD -1,933 USD 340.56 USD 340.29
2025-11-25 (Tuesday)5,452USD 1,855,261SNA holding increased by 39636USD 1,855,2610USD 39,636 USD 340.29 USD 333.02
2025-11-24 (Monday)5,452USD 1,815,625SNA holding decreased by -15702USD 1,815,6250USD -15,702 USD 333.02 USD 335.9
2025-11-21 (Friday)5,452USD 1,831,327SNA holding increased by 25516USD 1,831,3270USD 25,516 USD 335.9 USD 331.22
2025-11-20 (Thursday)5,452USD 1,805,811SNA holding increased by 5779USD 1,805,8110USD 5,779 USD 331.22 USD 330.16
2025-11-19 (Wednesday)5,452USD 1,800,032SNA holding increased by 1417USD 1,800,0320USD 1,417 USD 330.16 USD 329.9
2025-11-18 (Tuesday)5,452USD 1,798,615SNA holding increased by 6597USD 1,798,6150USD 6,597 USD 329.9 USD 328.69
2025-11-17 (Monday)5,452USD 1,792,018SNA holding decreased by -7033USD 1,792,0180USD -7,033 USD 328.69 USD 329.98
2025-11-14 (Friday)5,452SNA holding decreased by -10USD 1,799,051SNA holding decreased by -37164USD 1,799,051-10USD -37,164 USD 329.98 USD 336.18
2025-11-13 (Thursday)5,462USD 1,836,215SNA holding decreased by -30205USD 1,836,2150USD -30,205 USD 336.18 USD 341.71
2025-11-12 (Wednesday)5,462USD 1,866,420SNA holding decreased by -7428USD 1,866,4200USD -7,428 USD 341.71 USD 343.07
2025-11-11 (Tuesday)5,462SNA holding decreased by -20USD 1,873,848SNA holding decreased by -7465USD 1,873,848-20USD -7,465 USD 343.07 USD 343.18
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 IE00B0M62Q58

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-10 340.560* 333.63 Profit of 3,336 on sale
2025-11-14SELL-10 329.980* 333.67 Profit of 3,337 on sale
2025-11-11SELL-20 343.070* 333.58 Profit of 6,672 on sale
2025-10-22SELL-10343.010347.960 347.465USD -3,475 333.02 Loss of -144 on sale
2025-09-24SELL-20339.470342.130 341.864USD -6,837 332.27 Loss of -192 on sale
2025-08-28SELL-10327.140331.210 330.803USD -3,308 332.29 Profit of 15 on sale
2025-08-05SELL-20322.070323.030 322.934USD -6,459 332.63 Profit of 194 on sale
2025-07-29SELL-22325.360329.560 329.140USD -7,241 332.89 Profit of 82 on sale
2025-07-02BUY33320.100320.800 320.730USD 10,584 333.78
2025-06-23SELL-10308.330308.400 308.393USD -3,084 334.43 Profit of 260 on sale
2025-06-13SELL-20310.000317.330 316.597USD -6,332 335.53 Profit of 379 on sale
2025-06-02SELL-10316.490319.900 319.559USD -3,196 336.57 Profit of 170 on sale
2025-05-07SELL-20314.660316.260 316.100USD -6,322 338.65 Profit of 451 on sale
2025-04-25BUY40308.760311.040 310.812USD 12,432 340.63
2025-04-11BUY30336.170340.600 340.157USD 10,205 342.61
2025-04-09SELL-160329.880331.810 331.617USD -53,059 342.95 Profit of 1,813 on sale
2025-04-08BUY150309.390320.980 319.821USD 47,973 343.30
2025-04-04BUY10314.990322.700 321.929USD 3,219 343.95
2025-03-28SELL-10329.310337.770 336.924USD -3,369 344.25 Profit of 73 on sale
2025-03-14SELL-20331.840332.670 332.587USD -6,652 345.70 Profit of 262 on sale
2025-03-12SELL-20325.610337.760 336.545USD -6,731 346.23 Profit of 194 on sale
2025-03-07SELL-20342.050342.990 342.896USD -6,858 346.52 Profit of 72 on sale
2025-02-18SELL-10342.840342.870 342.867USD -3,429 348.21 Profit of 53 on sale
2025-02-12SELL-40334.890336.580 336.411USD -13,456 348.90 Profit of 499 on sale
2025-02-05BUY20356.100358.630 358.377USD 7,168 349.49
2025-02-04BUY50355.750357.680 357.487USD 17,874 349.37
2024-11-18BUY10357.340359.310 359.113USD 3,591 337.67
2024-11-07BUY10353.130355.050 354.858USD 3,549 331.21
2024-10-31BUY10330.130334.210 333.802USD 3,338 328.24
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.

Back to Listing

Note: 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.