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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 08:44:55
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 $2,432,000 at the end of the most recent reporting period. […] - 2025-07-24 11:28:56
Snap-On Incorporated (NYSE:SNA) Shares Purchased by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lifted its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 36.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,236 shares of the company’s stock after acquiring an additional 327 shares during the period. HighPoint […] - 2025-07-24 10:47:00
Csenge Advisory Group Sells 257 Shares of Snap-On Incorporated (NYSE:SNA)
Csenge Advisory Group decreased its holdings in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 23.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 849 shares of the company’s stock after selling 257 shares during the quarter. Csenge Advisory Group’s holdings […] - 2025-07-23 10:50:56
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($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 17:07:29
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 ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 11:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($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 07:38:30
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 $4.72 earnings […] - 2025-07-18 05:19:02
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($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 05:04:20
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 ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 17:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($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 17:36:34
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 08:40:51
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 05:32:22
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 07:07:26
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 08:34:50
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 08:32:58
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 08:02:54
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 20:35:25
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 08:14:51
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 07:52:57
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 08:08:54
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 11:19:25
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 08:20:54
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 05:49:05
Elevation Point Wealth Partners LLC Grows Position in Snap-on Incorporated (NYSE:SNA)
Elevation Point Wealth Partners LLC boosted its stake in Snap-on Incorporated (NYSE:SNA – Free Report) by 3.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,997 shares of the company’s stock after buying an additional 71 shares during the quarter. Elevation Point Wealth Partners […] - 2025-06-16 08:36:52
Snap-on Incorporated (NYSE:SNA) Shares Acquired by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. boosted its holdings in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,562 shares of the company’s stock after purchasing an additional 97 shares […] - 2025-06-08 08:52:53
Snap-on Incorporated (NYSE:SNA) CEO Sells $7,318,876.20 in Stock
Snap-on Incorporated (NYSE:SNA – Get Free Report) CEO Nicholas T. Pinchuk sold 23,172 shares of the business’s stock in a transaction on Monday, June 2nd. The shares were sold at an average price of $315.85, for a total transaction of $7,318,876.20. Following the completion of the transaction, the chief executive officer now directly owns 804,510 […] - 2025-06-05 08:12:55
Janus Henderson Group PLC Boosts Stake in Snap-on Incorporated (NYSE:SNA)
Janus Henderson Group PLC grew its holdings in Snap-on Incorporated (NYSE:SNA – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,849 shares of the company’s stock after purchasing an additional 120 shares during the period. Janus […] - 2025-05-22 08:42:52
Snap-on (NYSE:SNA) Earns “Outperform” Rating from Barrington Research
Snap-on (NYSE:SNA – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Barrington Research in a research note issued on Monday,Benzinga reports. They currently have a $350.00 price target on the stock. Barrington Research’s price objective indicates a potential upside of 7.13% from the company’s current price. Several other analysts also […] - 2025-05-21 05:42:44
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)1,220USD 296,989USD 296,989
2025-07-25 (Friday)1,220USD 299,988USD 299,988
2025-07-24 (Thursday)1,242USD 302,950USD 302,950
2025-07-23 (Wednesday)1,242USD 302,410USD 302,410
2025-07-22 (Tuesday)1,242USD 305,853SNA holding increased by 3589USD 305,8530USD 3,589 USD 246.258 USD 243.369
2025-07-21 (Monday)1,242USD 302,264SNA holding decreased by -8834USD 302,2640USD -8,834 USD 243.369 USD 250.481
2025-07-18 (Friday)1,242SNA holding decreased by -11USD 311,098SNA holding decreased by -4546USD 311,098-11USD -4,546 USD 250.481 USD 251.911
2025-07-17 (Thursday)1,253USD 315,644SNA holding increased by 22836USD 315,6440USD 22,836 USD 251.911 USD 233.686
2025-07-16 (Wednesday)1,253USD 292,808SNA holding decreased by -23USD 292,8080USD -23 USD 233.686 USD 233.704
2025-07-15 (Tuesday)1,253USD 292,831USD 292,831
2025-07-14 (Monday)1,253USD 297,434USD 297,434
2025-07-11 (Friday)1,253USD 294,632USD 294,632
2025-07-10 (Thursday)1,253USD 296,449SNA holding increased by 3131USD 296,4490USD 3,131 USD 236.591 USD 234.093
2025-07-09 (Wednesday)1,253USD 293,318SNA holding decreased by -12USD 293,3180USD -12 USD 234.093 USD 234.102
2025-07-08 (Tuesday)1,253USD 293,330SNA holding increased by 1905USD 293,3300USD 1,905 USD 234.102 USD 232.582
2025-07-07 (Monday)1,253USD 291,425SNA holding decreased by -3977USD 291,4250USD -3,977 USD 232.582 USD 235.756
2025-07-04 (Friday)1,253USD 295,402SNA holding increased by 86USD 295,4020USD 86 USD 235.756 USD 235.687
2025-07-03 (Thursday)1,253SNA holding increased by 11USD 295,316SNA holding increased by 2850USD 295,31611USD 2,850 USD 235.687 USD 235.48
2025-07-02 (Wednesday)1,242USD 292,466SNA holding increased by 10432USD 292,4660USD 10,432 USD 235.48 USD 227.081
2025-06-30 (Monday)1,242USD 282,034SNA holding increased by 401USD 282,0340USD 401 USD 227.081 USD 226.758
2025-06-27 (Friday)1,242USD 281,633SNA holding increased by 1689USD 281,6330USD 1,689 USD 226.758 USD 225.398
2025-06-26 (Thursday)1,242SNA holding increased by 11USD 279,944SNA holding increased by 2417USD 279,94411USD 2,417 USD 225.398 USD 225.448
2025-06-25 (Wednesday)1,231USD 277,527SNA holding decreased by -1234USD 277,5270USD -1,234 USD 225.448 USD 226.451
2025-06-24 (Tuesday)1,231USD 278,761SNA holding decreased by -2630USD 278,7610USD -2,630 USD 226.451 USD 228.587
2025-06-23 (Monday)1,231USD 281,391SNA holding increased by 1831USD 281,3910USD 1,831 USD 228.587 USD 227.1
2025-06-20 (Friday)1,231USD 279,560SNA holding decreased by -1735USD 279,5600USD -1,735 USD 227.1 USD 228.509
2025-06-19 (Thursday)1,231USD 281,295SNA holding increased by 512USD 281,2950USD 512 USD 228.509 USD 228.093
2025-06-18 (Wednesday)1,231USD 280,783SNA holding increased by 848USD 280,7830USD 848 USD 228.093 USD 227.405
2025-06-17 (Tuesday)1,231USD 279,935SNA holding decreased by -2851USD 279,9350USD -2,851 USD 227.405 USD 229.721
2025-06-16 (Monday)1,231USD 282,786SNA holding increased by 1705USD 282,7860USD 1,705 USD 229.721 USD 228.335
2025-06-13 (Friday)1,231USD 281,081SNA holding decreased by -7950USD 281,0810USD -7,950 USD 228.335 USD 234.794
2025-06-12 (Thursday)1,231SNA holding increased by 11USD 289,031SNA holding increased by 19USD 289,03111USD 19 USD 234.794 USD 236.895
2025-06-11 (Wednesday)1,220USD 289,012SNA holding decreased by -1739USD 289,0120USD -1,739 USD 236.895 USD 238.32
2025-06-10 (Tuesday)1,220USD 290,751SNA holding increased by 1853USD 290,7510USD 1,853 USD 238.32 USD 236.802
2025-06-09 (Monday)1,220USD 288,898SNA holding decreased by -1227USD 288,8980USD -1,227 USD 236.802 USD 237.807
2025-06-06 (Friday)1,220USD 290,125SNA holding increased by 3787USD 290,1250USD 3,787 USD 237.807 USD 234.703
2025-06-05 (Thursday)1,220USD 286,338SNA holding decreased by -1277USD 286,3380USD -1,277 USD 234.703 USD 235.75
2025-06-04 (Wednesday)1,220USD 287,615SNA holding decreased by -1914USD 287,6150USD -1,914 USD 235.75 USD 237.319
2025-06-03 (Tuesday)1,220USD 289,529SNA holding increased by 4645USD 289,5290USD 4,645 USD 237.319 USD 233.511
2025-06-02 (Monday)1,220USD 284,884SNA holding decreased by -5291USD 284,8840USD -5,291 USD 233.511 USD 237.848
2025-05-30 (Friday)1,220USD 290,175SNA holding decreased by -1499USD 290,1750USD -1,499 USD 237.848 USD 239.077
2025-05-29 (Thursday)1,220USD 291,674SNA holding increased by 1566USD 291,6740USD 1,566 USD 239.077 USD 237.793
2025-05-28 (Wednesday)1,220USD 290,108SNA holding decreased by -3836USD 290,1080USD -3,836 USD 237.793 USD 240.938
2025-05-27 (Tuesday)1,220USD 293,944SNA holding increased by 6730USD 293,9440USD 6,730 USD 240.938 USD 235.421
2025-05-26 (Monday)1,220USD 287,214SNA holding decreased by -1404USD 287,2140USD -1,404 USD 235.421 USD 236.572
2025-05-23 (Friday)1,220USD 288,618SNA holding decreased by -3240USD 288,6180USD -3,240 USD 236.572 USD 239.228
2025-05-22 (Thursday)1,220USD 291,858SNA holding decreased by -641USD 291,8580USD -641 USD 239.228 USD 239.753
2025-05-21 (Wednesday)1,220USD 292,499SNA holding decreased by -5650USD 292,4990USD -5,650 USD 239.753 USD 244.384
2025-05-20 (Tuesday)1,220USD 298,149SNA holding decreased by -4782USD 298,1490USD -4,782 USD 244.384 USD 248.304
2025-05-19 (Monday)1,220USD 302,931SNA holding decreased by -2154USD 302,9310USD -2,154 USD 248.304 USD 250.07
2025-05-16 (Friday)1,220USD 305,085SNA holding increased by 3872USD 305,0850USD 3,872 USD 250.07 USD 246.896
2025-05-15 (Thursday)1,220USD 301,213SNA holding increased by 3165USD 301,2130USD 3,165 USD 246.896 USD 244.302
2025-05-14 (Wednesday)1,220USD 298,048USD 298,048
2025-05-13 (Tuesday)1,220USD 301,166USD 301,166
2025-05-12 (Monday)1,209USD 299,436SNA holding increased by 12613USD 299,4360USD 12,613 USD 247.672 USD 237.24
2025-05-09 (Friday)1,209USD 286,823SNA holding decreased by -1086USD 286,8230USD -1,086 USD 237.24 USD 238.138
2025-05-08 (Thursday)1,209USD 287,909SNA holding increased by 3299USD 287,9090USD 3,299 USD 238.138 USD 235.409
2025-05-07 (Wednesday)1,209USD 284,610SNA holding increased by 3036USD 284,6100USD 3,036 USD 235.409 USD 232.898
2025-05-06 (Tuesday)1,209USD 281,574SNA holding decreased by -3491USD 281,5740USD -3,491 USD 232.898 USD 235.786
2025-05-05 (Monday)1,209USD 285,065SNA holding decreased by -2574USD 285,0650USD -2,574 USD 235.786 USD 237.915
2025-05-02 (Friday)1,209USD 287,639SNA holding increased by 4213USD 287,6390USD 4,213 USD 237.915 USD 234.43
2025-05-01 (Thursday)1,209USD 283,426SNA holding decreased by -617USD 283,4260USD -617 USD 234.43 USD 234.94
2025-04-30 (Wednesday)1,209USD 284,043SNA holding increased by 4410USD 284,0430USD 4,410 USD 234.94 USD 231.293
2025-04-29 (Tuesday)1,209USD 279,633SNA holding decreased by -49USD 279,6330USD -49 USD 231.293 USD 231.333
2025-04-28 (Monday)1,209USD 279,682SNA holding decreased by -809USD 279,6820USD -809 USD 231.333 USD 232.002
2025-04-25 (Friday)1,209USD 280,491SNA holding decreased by -1671USD 280,4910USD -1,671 USD 232.002 USD 233.385
2025-04-24 (Thursday)1,209USD 282,162SNA holding increased by 4777USD 282,1620USD 4,777 USD 233.385 USD 229.433
2025-04-23 (Wednesday)1,209SNA holding decreased by -11USD 277,385SNA holding increased by 2640USD 277,385-11USD 2,640 USD 229.433 USD 225.201
2025-04-22 (Tuesday)1,220USD 274,745SNA holding increased by 8388USD 274,7450USD 8,388 USD 225.201 USD 218.325
2025-04-21 (Monday)1,220USD 266,357SNA holding decreased by -15229USD 266,3570USD -15,229 USD 218.325 USD 230.808
2025-04-18 (Friday)1,220USD 281,586USD 281,5860USD 0 USD 230.808 USD 230.808
2025-04-17 (Thursday)1,220USD 281,586SNA holding decreased by -23978USD 281,5860USD -23,978 USD 230.808 USD 250.462
2025-04-16 (Wednesday)1,220SNA holding increased by 11USD 305,564SNA holding decreased by -2101USD 305,56411USD -2,101 USD 250.462 USD 254.479
2025-04-15 (Tuesday)1,209USD 307,665SNA holding decreased by -1200USD 307,6650USD -1,200 USD 254.479 USD 255.471
2025-04-14 (Monday)1,209USD 308,865SNA holding decreased by -2396USD 308,8650USD -2,396 USD 255.471 USD 257.453
2025-04-11 (Friday)1,209USD 311,261SNA holding increased by 10564USD 311,2610USD 10,564 USD 257.453 USD 248.715
2025-04-10 (Thursday)1,209USD 300,697SNA holding decreased by -11947USD 300,6970USD -11,947 USD 248.715 USD 258.597
2025-04-09 (Wednesday)1,209USD 312,644SNA holding increased by 19419USD 312,6440USD 19,419 USD 258.597 USD 242.535
2025-04-08 (Tuesday)1,209SNA holding increased by 11USD 293,225SNA holding increased by 1338USD 293,22511USD 1,338 USD 242.535 USD 243.645
2025-04-07 (Monday)1,198USD 291,887SNA holding increased by 254USD 291,8870USD 254 USD 243.645 USD 243.433
2025-04-04 (Friday)1,198USD 291,633SNA holding decreased by -24557USD 291,6330USD -24,557 USD 243.433 USD 263.932
2025-04-02 (Wednesday)1,198USD 316,190SNA holding increased by 1414USD 316,1900USD 1,414 USD 263.932 USD 262.751
2025-04-01 (Tuesday)1,198USD 314,776SNA holding increased by 1983USD 314,7760USD 1,983 USD 262.751 USD 261.096
2025-03-31 (Monday)1,198USD 312,793SNA holding increased by 7949USD 312,7930USD 7,949 USD 261.096 USD 254.461
2025-03-28 (Friday)1,198USD 304,844SNA holding decreased by -5056USD 304,8440USD -5,056 USD 254.461 USD 258.681
2025-03-27 (Thursday)1,198USD 309,900SNA holding decreased by -3812USD 309,9000USD -3,812 USD 258.681 USD 261.863
2025-03-26 (Wednesday)1,198USD 313,712SNA holding increased by 2894USD 313,7120USD 2,894 USD 261.863 USD 259.447
2025-03-25 (Tuesday)1,198USD 310,818SNA holding decreased by -2203USD 310,8180USD -2,203 USD 259.447 USD 261.286
2025-03-24 (Monday)1,198USD 313,021SNA holding increased by 8347USD 313,0210USD 8,347 USD 261.286 USD 254.319
2025-03-21 (Friday)1,198USD 304,674SNA holding increased by 42USD 304,6740USD 42 USD 254.319 USD 254.284
2025-03-20 (Thursday)1,198USD 304,632SNA holding decreased by -2818USD 304,6320USD -2,818 USD 254.284 USD 256.636
2025-03-19 (Wednesday)1,198USD 307,450SNA holding increased by 3662USD 307,4500USD 3,662 USD 256.636 USD 253.579
2025-03-18 (Tuesday)1,198USD 303,788SNA holding increased by 18USD 303,7880USD 18 USD 253.579 USD 253.564
2025-03-17 (Monday)1,198SNA holding increased by 11USD 303,770SNA holding decreased by -1208USD 303,77011USD -1,208 USD 253.564 USD 256.932
2025-03-14 (Friday)1,187USD 304,978SNA holding increased by 7779USD 304,9780USD 7,779 USD 256.932 USD 250.378
2025-03-13 (Thursday)1,187USD 297,199SNA holding decreased by -865USD 297,1990USD -865 USD 250.378 USD 251.107
2025-03-12 (Wednesday)1,187USD 298,064SNA holding decreased by -9750USD 298,0640USD -9,750 USD 251.107 USD 259.321
2025-03-11 (Tuesday)1,187USD 307,814SNA holding decreased by -4448USD 307,8140USD -4,448 USD 259.321 USD 263.068
2025-03-10 (Monday)1,187USD 312,262SNA holding decreased by -1905USD 312,2620USD -1,905 USD 263.068 USD 264.673
2025-03-07 (Friday)1,187USD 314,167SNA holding increased by 6153USD 314,1670USD 6,153 USD 264.673 USD 259.489
2025-03-05 (Wednesday)1,187USD 308,014SNA holding increased by 501USD 308,0140USD 501 USD 259.489 USD 259.067
2025-03-04 (Tuesday)1,187USD 307,513SNA holding decreased by -4721USD 307,5130USD -4,721 USD 259.067 USD 263.045
2025-03-03 (Monday)1,187SNA holding increased by 11USD 312,234SNA holding decreased by -6406USD 312,23411USD -6,406 USD 263.045 USD 270.952
2025-02-28 (Friday)1,176USD 318,640SNA holding increased by 4879USD 318,6400USD 4,879 USD 270.952 USD 266.804
2025-02-27 (Thursday)1,176USD 313,761SNA holding decreased by -290USD 313,7610USD -290 USD 266.804 USD 267.05
2025-02-26 (Wednesday)1,176USD 314,051SNA holding decreased by -3353USD 314,0510USD -3,353 USD 267.05 USD 269.901
2025-02-25 (Tuesday)1,176USD 317,404SNA holding increased by 4307USD 317,4040USD 4,307 USD 269.901 USD 266.239
2025-02-24 (Monday)1,176USD 313,097SNA holding increased by 589USD 313,0970USD 589 USD 266.239 USD 265.738
2025-02-21 (Friday)1,176USD 312,508SNA holding decreased by -2416USD 312,5080USD -2,416 USD 265.738 USD 267.793
2025-02-20 (Thursday)1,176USD 314,924SNA holding decreased by -4834USD 314,9240USD -4,834 USD 267.793 USD 271.903
2025-02-19 (Wednesday)1,176USD 319,758SNA holding increased by 192USD 319,7580USD 192 USD 271.903 USD 271.74
2025-02-18 (Tuesday)1,176USD 319,566SNA holding increased by 3429USD 319,5660USD 3,429 USD 271.74 USD 268.824
2025-02-17 (Monday)1,176USD 316,137SNA holding increased by 275USD 316,1370USD 275 USD 268.824 USD 268.59
2025-02-14 (Friday)1,176USD 315,862SNA holding decreased by -3156USD 315,8620USD -3,156 USD 268.59 USD 271.274
2025-02-13 (Thursday)1,176USD 319,018SNA holding increased by 2256USD 319,0180USD 2,256 USD 271.274 USD 269.355
2025-02-12 (Wednesday)1,176USD 316,762SNA holding decreased by -3012USD 316,7620USD -3,012 USD 269.355 USD 271.917
2025-02-11 (Tuesday)1,176USD 319,774SNA holding decreased by -3556USD 319,7740USD -3,556 USD 271.917 USD 274.94
2025-02-10 (Monday)1,176USD 323,330SNA holding increased by 2747USD 323,3300USD 2,747 USD 274.94 USD 272.605
2025-02-07 (Friday)1,176USD 320,583SNA holding decreased by -1340USD 320,5830USD -1,340 USD 272.605 USD 273.744
2025-02-06 (Thursday)1,176USD 321,923SNA holding decreased by -12628USD 321,9230USD -12,628 USD 273.744 USD 284.482
2025-02-05 (Wednesday)1,176USD 334,551SNA holding decreased by -742USD 334,5510USD -742 USD 284.482 USD 285.113
2025-02-04 (Tuesday)1,176USD 335,293SNA holding increased by 1696USD 335,2930USD 1,696 USD 285.113 USD 283.671
2025-02-03 (Monday)1,176SNA holding increased by 11USD 333,597SNA holding increased by 613USD 333,59711USD 613 USD 283.671 USD 285.823
2025-01-31 (Friday)1,165USD 332,984SNA holding decreased by -2094USD 332,9840USD -2,094 USD 285.823 USD 287.621
2025-01-30 (Thursday)1,165SNA holding increased by 11USD 335,078SNA holding increased by 7448USD 335,07811USD 7,448 USD 287.621 USD 283.908
2025-01-29 (Wednesday)1,154USD 327,630SNA holding increased by 365USD 327,6300USD 365 USD 283.908 USD 283.592
2025-01-28 (Tuesday)1,154USD 327,265SNA holding increased by 1024USD 327,2650USD 1,024 USD 283.592 USD 282.704
2025-01-27 (Monday)1,154USD 326,241SNA holding increased by 2302USD 326,2410USD 2,302 USD 282.704 USD 280.71
2025-01-24 (Friday)1,154USD 323,939SNA holding decreased by -4541USD 323,9390USD -4,541 USD 280.71 USD 284.645
2025-01-23 (Thursday)1,154USD 328,480SNA holding decreased by -926USD 328,4800USD -926 USD 284.645 USD 285.447
2025-01-22 (Wednesday)1,154USD 329,406USD 329,406
2025-01-21 (Tuesday)1,154USD 332,282USD 332,282
2025-01-20 (Monday)1,154USD 327,140USD 327,140
2025-01-17 (Friday)1,154USD 329,647USD 329,647
2025-01-16 (Thursday)1,154USD 325,968USD 325,968
2025-01-15 (Wednesday)1,154USD 325,833USD 325,833
2025-01-14 (Tuesday)1,154USD 321,887USD 321,887
2025-01-13 (Monday)1,154USD 322,104USD 322,104
2025-01-10 (Friday)1,154USD 313,782USD 313,782
2025-01-09 (Thursday)1,154USD 315,944USD 315,944
2025-01-09 (Thursday)1,154USD 315,944USD 315,944
2025-01-09 (Thursday)1,154USD 315,944USD 315,944
2025-01-08 (Wednesday)1,154USD 314,920USD 314,920
2025-01-08 (Wednesday)1,154USD 314,920USD 314,920
2025-01-08 (Wednesday)1,154USD 314,920USD 314,920
2025-01-02 (Thursday)1,154USD 312,486SNA holding decreased by -1102USD 312,4860USD -1,102 USD 270.785 USD 271.74
2024-12-30 (Monday)1,154USD 313,588SNA holding decreased by -7787USD 313,5880USD -7,787 USD 271.74 USD 278.488
2024-12-10 (Tuesday)1,154USD 321,375SNA holding increased by 1618USD 321,3750USD 1,618 USD 278.488 USD 277.086
2024-12-09 (Monday)1,154USD 319,757SNA holding decreased by -4225USD 319,7570USD -4,225 USD 277.086 USD 280.747
2024-12-06 (Friday)1,154SNA holding increased by 11USD 323,982SNA holding increased by 211USD 323,98211USD 211 USD 280.747 USD 283.264
2024-12-05 (Thursday)1,143USD 323,771SNA holding decreased by -2585USD 323,7710USD -2,585 USD 283.264 USD 285.526
2024-12-04 (Wednesday)1,143USD 326,356SNA holding decreased by -3259USD 326,3560USD -3,259 USD 285.526 USD 288.377
2024-12-03 (Tuesday)1,143USD 329,615SNA holding decreased by -2446USD 329,6150USD -2,446 USD 288.377 USD 290.517
2024-12-02 (Monday)1,143USD 332,061SNA holding decreased by -385USD 332,0610USD -385 USD 290.517 USD 290.854
2024-11-29 (Friday)1,143USD 332,446SNA holding decreased by -320USD 332,4460USD -320 USD 290.854 USD 291.134
2024-11-28 (Thursday)1,143USD 332,766SNA holding decreased by -105USD 332,7660USD -105 USD 291.134 USD 291.226
2024-11-27 (Wednesday)1,143USD 332,871SNA holding decreased by -4948USD 332,8710USD -4,948 USD 291.226 USD 295.555
2024-11-26 (Tuesday)1,143USD 337,819SNA holding increased by 283USD 337,8190USD 283 USD 295.555 USD 295.307
2024-11-25 (Monday)1,143USD 337,536SNA holding increased by 3574USD 337,5360USD 3,574 USD 295.307 USD 292.18
2024-11-22 (Friday)1,143USD 333,962SNA holding increased by 6601USD 333,9620USD 6,601 USD 292.18 USD 286.405
2024-11-21 (Thursday)1,143USD 327,361SNA holding increased by 4105USD 327,3610USD 4,105 USD 286.405 USD 282.814
2024-11-20 (Wednesday)1,143USD 323,256SNA holding increased by 3120USD 323,2560USD 3,120 USD 282.814 USD 280.084
2024-11-19 (Tuesday)1,143USD 320,136SNA holding decreased by -2984USD 320,1360USD -2,984 USD 280.084 USD 282.695
2024-11-18 (Monday)1,143USD 323,120SNA holding increased by 419USD 323,1200USD 419 USD 282.695 USD 282.328
2024-11-12 (Tuesday)1,143USD 322,701SNA holding increased by 5355USD 322,7010USD 5,355 USD 282.328 USD 277.643
2024-11-08 (Friday)1,143USD 317,346SNA holding increased by 6827USD 317,3460USD 6,827 USD 277.643 USD 271.67
2024-11-07 (Thursday)1,143USD 310,519SNA holding decreased by -3610USD 310,5190USD -3,610 USD 271.67 USD 274.829
2024-11-06 (Wednesday)1,143USD 314,129SNA holding increased by 20364USD 314,1290USD 20,364 USD 274.829 USD 257.012
2024-11-05 (Tuesday)1,143USD 293,765SNA holding increased by 2256USD 293,7650USD 2,256 USD 257.012 USD 255.038
2024-11-04 (Monday)1,143USD 291,509SNA holding increased by 178USD 291,5090USD 178 USD 255.038 USD 254.883
2024-11-01 (Friday)1,143USD 291,331SNA holding decreased by -2169USD 291,3310USD -2,169 USD 254.883 USD 256.78
2024-10-31 (Thursday)1,143USD 293,500SNA holding increased by 886USD 293,5000USD 886 USD 256.78 USD 256.005
2024-10-30 (Wednesday)1,143USD 292,614SNA holding decreased by -490USD 292,6140USD -490 USD 256.005 USD 256.434
2024-10-29 (Tuesday)1,143USD 293,104SNA holding increased by 241USD 293,1040USD 241 USD 256.434 USD 256.223
2024-10-28 (Monday)1,143USD 292,863SNA holding increased by 5536USD 292,8630USD 5,536 USD 256.223 USD 251.38
2024-10-25 (Friday)1,143SNA holding increased by 11USD 287,327SNA holding increased by 2853USD 287,32711USD 2,853 USD 251.38 USD 251.302
2024-10-24 (Thursday)1,132USD 284,474SNA holding increased by 117USD 284,4740USD 117 USD 251.302 USD 251.199
2024-10-23 (Wednesday)1,132USD 284,357SNA holding increased by 2340USD 284,3570USD 2,340 USD 251.199 USD 249.132
2024-10-22 (Tuesday)1,132SNA holding increased by 22USD 282,017SNA holding increased by 3693USD 282,01722USD 3,693 USD 249.132 USD 250.742
2024-10-21 (Monday)1,110USD 278,324SNA holding increased by 673USD 278,3240USD 673 USD 250.742 USD 250.136
2024-10-18 (Friday)1,110USD 277,651USD 277,651
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 IE00B3Y8X563

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-11 250.481* 255.00 Profit of 2,805 on sale
2025-07-03BUY11 235.687* 256.00
2025-06-26BUY11 225.398* 256.78
2025-06-12BUY11 234.794* 258.94
2025-04-23SELL-11 229.433* 266.41 Profit of 2,931 on sale
2025-04-16BUY11 250.462* 268.33
2025-04-08BUY11 242.535* 269.41
2025-03-17BUY11 253.564* 272.20
2025-03-03BUY11 263.045* 274.18
2025-02-03BUY11 283.671* 275.15
2025-01-30BUY11 287.621* 274.57
2024-12-06BUY11 280.747* 272.95
2024-10-25BUY11 251.380* 250.59
2024-10-22BUY22 249.132* 250.74
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
2025-07-3058,14610072,23180.5%
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%
2025-07-17190,121814300,34063.3%
2025-07-1686,8270136,86963.4%
2025-07-1583,0280124,68966.6%
2025-07-1460,9640131,65946.3%
2025-07-1138,576081,87747.1%
2025-07-1020,44853456,38036.3%
2025-07-0938,200067,37256.7%
2025-07-0836,724180,40245.7%
2025-07-0734,342072,81747.2%
2025-07-0321,265166,80731.8%
2025-07-0243,680079,12155.2%
2025-07-0166,4911,056215,67230.8%
2025-06-3044,14962100,06444.1%
2025-06-2745,914092,72649.5%
2025-06-2664,9291148,83143.6%
2025-06-2553,2451105,67250.4%
2025-06-2453,4932126,99642.1%
2025-06-2349,8820115,24443.3%
2025-06-2044,773083,01153.9%
2025-06-1860,3540100,12560.3%
2025-06-1756,925856126,95744.8%
2025-06-1685,4640185,13846.2%
2025-06-1370,4752,246116,86260.3%
2025-06-1243,003072,70559.1%
2025-06-1142,929067,90663.2%
2025-06-1041,798079,32252.7%
2025-06-0937,122098,77837.6%
2025-06-0635,93816761,40358.5%
2025-06-0553,2541674,22671.7%
2025-06-0440,662565,27762.3%
2025-06-0363,538293,29568.1%
2025-06-02117,616680152,07977.3%
2025-05-3086,33921117,78373.3%
2025-05-2970,827088,60079.9%
2025-05-2860,2572286,87869.4%
2025-05-2763,79955489,02071.7%

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.