Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-12-04 (Thursday)8,785USD 2,604,833SNA holding increased by 10804USD 2,604,8330USD 10,804 USD 296.509 USD 295.279
2025-12-03 (Wednesday)8,785USD 2,594,029SNA holding increased by 16167USD 2,594,0290USD 16,167 USD 295.279 USD 293.439
2025-12-02 (Tuesday)8,785SNA holding increased by 26USD 2,577,862SNA holding increased by 28714USD 2,577,86226USD 28,714 USD 293.439 USD 291.032
2025-12-01 (Monday)8,759SNA holding increased by 65USD 2,549,148SNA holding increased by 1740USD 2,549,14865USD 1,740 USD 291.032 USD 293.008
2025-11-28 (Friday)8,694SNA holding increased by 13USD 2,547,408SNA holding decreased by -2423USD 2,547,40813USD -2,423 USD 293.008 USD 293.725
2025-11-27 (Thursday)8,681USD 2,549,831SNA holding decreased by -990USD 2,549,8310USD -990 USD 293.725 USD 293.84
2025-11-26 (Wednesday)8,681USD 2,550,821SNA holding decreased by -4040USD 2,550,8210USD -4,040 USD 293.84 USD 294.305
2025-11-25 (Tuesday)8,681USD 2,554,861SNA holding increased by 47426USD 2,554,8610USD 47,426 USD 294.305 USD 288.842
2025-11-24 (Monday)8,681SNA holding decreased by -13USD 2,507,435SNA holding decreased by -31638USD 2,507,435-13USD -31,638 USD 288.842 USD 292.049
2025-11-21 (Friday)8,694SNA holding increased by 13USD 2,539,073SNA holding increased by 44434USD 2,539,07313USD 44,434 USD 292.049 USD 287.368
2025-11-20 (Thursday)8,681USD 2,494,639SNA holding increased by 12506USD 2,494,6390USD 12,506 USD 287.368 USD 285.927
2025-11-19 (Wednesday)8,681SNA holding decreased by -39USD 2,482,133SNA holding decreased by -1659USD 2,482,133-39USD -1,659 USD 285.927 USD 284.839
2025-11-18 (Tuesday)8,720SNA holding decreased by -52USD 2,483,792SNA holding decreased by -2213USD 2,483,792-52USD -2,213 USD 284.839 USD 283.402
2025-11-17 (Monday)8,772SNA holding decreased by -26USD 2,486,005SNA holding decreased by -13921USD 2,486,005-26USD -13,921 USD 283.402 USD 284.147
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 IE00B3ZW0K18

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY26 293.439* 299.86
2025-12-01BUY65 291.032* 299.89
2025-11-28BUY13 293.008* 299.92
2025-11-24SELL-13 288.842* 300.05 Profit of 3,901 on sale
2025-11-21BUY13 292.049* 300.09
2025-11-19SELL-39 285.927* 300.21 Profit of 11,708 on sale
2025-11-18SELL-52 284.839* 300.27 Profit of 15,614 on sale
2025-11-17SELL-26 283.402* 300.35 Profit of 7,809 on sale
2025-11-07SELL-26 297.006* 300.55 Profit of 7,814 on sale
2025-11-05SELL-91345.000339.901 340.411USD -30,977 300.59 Loss of -3,624 on sale
2025-10-28BUY13342.700346.310 345.949USD 4,497 300.82
2025-10-14SELL-78337.020337.870 337.785USD -26,347 301.16 Loss of -2,857 on sale
2025-10-02BUY26349.130350.300 350.183USD 9,105 301.26
2025-09-30SELL-26346.530347.880 347.745USD -9,041 301.33 Loss of -1,207 on sale
2025-09-16BUY13334.010341.170 340.454USD 4,426 301.77
2025-08-21BUY11321.380324.070 323.801USD 3,562 302.10
2025-08-20SELL-22323.160325.710 325.455USD -7,160 302.24 Loss of -511 on sale
2025-08-13BUY22333.810334.000 333.981USD 7,348 302.33
2025-08-12BUY11325.560325.790 325.767USD 3,583 302.46
2025-08-08SELL-11321.800323.370 323.213USD -3,555 302.75 Loss of -225 on sale
2025-08-05BUY22322.070323.030 322.934USD 7,105 303.03
2025-08-04SELL-44318.930319.010 319.002USD -14,036 303.18 Loss of -696 on sale
2025-08-01SELL-11317.790319.890 319.680USD -3,516 303.34 Loss of -180 on sale
2025-07-31BUY33321.190325.680 325.231USD 10,733 303.47
2025-07-30BUY11322.270327.830 327.274USD 3,600 303.60
2025-07-18SELL-33336.710340.000 339.671USD -11,209 304.34 Loss of -1,166 on sale
2025-07-16SELL-22313.010314.880 314.693USD -6,923 304.62 Loss of -222 on sale
2025-07-10BUY11320.700324.140 323.796USD 3,562 305.42
2025-07-07BUY22317.160322.890 322.317USD 7,091 306.07
2025-07-02BUY11320.100320.800 320.730USD 3,528 306.71
2025-06-24BUY22308.460309.760 309.630USD 6,812 308.06
2025-06-23BUY11308.330308.400 308.393USD 3,392 308.33
2025-06-18BUY11306.820310.430 310.069USD 3,411 309.18
2025-06-17BUY11307.280312.230 311.735USD 3,429 309.48
2025-06-05SELL-22319.020321.240 321.018USD -7,062 311.35 Loss of -213 on sale
2025-06-03BUY22321.080321.450 321.413USD 7,071 311.80
2025-05-28BUY121320.320326.180 325.594USD 39,397 312.71
2025-05-27BUY33325.760326.070 326.039USD 10,759 312.91
2025-05-22SELL-11321.140323.440 323.210USD -3,555 313.63 Loss of -105 on sale
2025-05-21SELL-11322.120328.590 327.943USD -3,607 313.86 Loss of -155 on sale
2025-05-20SELL-22326.730329.300 329.043USD -7,239 314.05 Loss of -330 on sale
2025-05-19SELL-22331.920332.450 332.397USD -7,313 314.20 Loss of -400 on sale
2025-05-15BUY11327.890328.780 328.691USD 3,616 314.51
2025-05-14BUY22325.080325.910 325.827USD 7,168 314.71
2025-05-13BUY33327.320329.690 329.453USD 10,872 314.89
2025-05-12BUY66326.990326.990 326.990USD 21,581 315.06
2025-05-09BUY33315.660319.240 318.882USD 10,523 315.36
2025-05-02BUY11316.950318.490 318.336USD 3,502 317.01
2025-04-28BUY11309.790313.750 313.354USD 3,447 318.57
2025-04-25SELL-11308.760311.040 310.812USD -3,419 319.00 Profit of 90 on sale
2025-04-24BUY33310.740311.300 311.244USD 10,271 319.42
2025-04-23BUY11304.550313.370 312.488USD 3,437 319.90
2025-04-22BUY11301.330303.670 303.436USD 3,338 320.44
2025-04-16SELL-11332.000339.110 338.399USD -3,722 322.38 Loss of -176 on sale
2025-04-15BUY11337.070342.320 341.795USD 3,760 322.63
2025-04-14BUY22336.890341.480 341.021USD 7,502 322.89
2025-04-11BUY22336.170340.600 340.157USD 7,483 323.16
2025-04-10BUY11322.360325.270 324.979USD 3,575 323.51
2025-04-09BUY11329.880331.810 331.617USD 3,648 323.77
2025-04-08BUY22309.390320.980 319.821USD 7,036 324.19
2025-04-07SELL-11310.770320.840 319.833USD -3,518 324.60 Profit of 52 on sale
2025-04-04SELL-66314.990322.700 321.929USD -21,247 325.01 Profit of 203 on sale
2025-04-01SELL-22339.580339.580 339.580USD -7,471 325.23 Loss of -316 on sale
2025-03-31SELL-22337.010339.930 339.638USD -7,472 325.38 Loss of -314 on sale
2025-03-28SELL-22329.310337.770 336.924USD -7,412 325.61 Loss of -249 on sale
2025-03-25BUY11335.920337.870 337.675USD 3,714 326.10
2025-03-21SELL-44327.970327.970 327.970USD -14,431 326.52 Loss of -64 on sale
2025-03-20SELL-33329.870333.390 333.038USD -10,990 326.79 Loss of -206 on sale
2025-03-18BUY66329.260330.980 330.808USD 21,833 327.36
2025-03-11SELL-11335.730340.740 340.239USD -3,743 329.00 Loss of -124 on sale
2025-03-10SELL-33339.450347.840 347.001USD -11,451 329.20 Loss of -587 on sale
2025-03-07SELL-77342.050342.990 342.896USD -26,403 329.40 Loss of -1,039 on sale
2025-03-05SELL-33333.820335.540 335.368USD -11,067 329.66 Loss of -188 on sale
2025-03-03SELL-44334.080343.740 342.774USD -15,082 330.04 Loss of -560 on sale
2025-02-27SELL-11336.920341.880 341.384USD -3,755 330.16 Loss of -123 on sale
2025-02-19BUY11342.340342.830 342.781USD 3,771 330.78
2025-02-18BUY22342.840342.870 342.867USD 7,543 330.83
2025-02-13BUY22339.730340.250 340.198USD 7,484 331.18
2025-02-05SELL-88356.100358.630 358.377USD -31,537 331.38 Loss of -2,375 on sale
2025-02-04BUY11355.750357.680 357.487USD 3,932 331.17
2025-01-29BUY11353.040356.180 355.866USD 3,915 330.33
2025-01-28BUY11352.590354.610 354.408USD 3,898 330.17
2025-01-24BUY33350.480350.740 350.714USD 11,574 329.98
2025-01-23BUY77350.810351.910 351.800USD 27,089 329.81
2025-01-22BUY55351.600353.700 353.490USD 19,442 329.64
2025-01-21BUY11354.180355.880 355.710USD 3,913 329.39
2025-01-16BUY66345.600350.000 349.560USD 23,071 328.87
2025-01-15BUY11346.120346.950 346.867USD 3,816 328.69
2025-01-10BUY11332.530334.560 334.357USD 3,678 328.65
2024-12-10BUY11354.780358.190 357.849USD 3,936 328.47
2024-12-09BUY44354.600359.600 359.100USD 15,800 328.27
2024-12-05SELL-22361.360363.560 363.340USD -7,993 327.48 Loss of -789 on sale
2024-12-04BUY33362.860366.840 366.442USD 12,093 326.88
2024-12-03SELL-55365.100368.540 368.196USD -20,251 326.16 Loss of -2,312 on sale
2024-12-02BUY22366.880371.120 370.696USD 8,155 325.26
2024-11-25BUY22370.640372.940 372.710USD 8,200 319.33
2024-11-22SELL-11365.970367.120 367.005USD -4,037 317.80 Loss of -541 on sale
2024-11-21SELL-11361.400361.780 361.742USD -3,979 316.49 Loss of -498 on sale
2024-11-18BUY55357.340359.310 359.113USD 19,751 312.75
2024-11-12BUY11360.350363.490 363.176USD 3,995 311.07
2024-11-08BUY77359.270360.410 360.296USD 27,743 307.36
2024-11-07BUY22353.130355.050 354.858USD 7,807 305.88
2024-11-06BUY11354.240355.560 355.428USD 3,910 303.88
2024-10-31BUY33330.130334.210 333.802USD 11,015 303.47
2024-10-29BUY11333.480335.500 335.298USD 3,688 302.06
2024-10-28BUY11332.590334.390 334.210USD 3,676 300.98
2024-10-25BUY11326.580328.430 328.245USD 3,611 300.85
2024-10-24BUY11325.650327.800 327.585USD 3,603 300.60
2024-10-23SELL-22325.240325.500 325.474USD -7,160 299.98 Loss of -561 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNA

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.

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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.


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