Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for SNA
| Stock Name | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
Show aggregate SNA holdings
| Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,334 | USD 1,892,397 | USD 1,892,397 | 0 | USD 961 | USD 354.78 | USD 354.6 |
| 2024-12-09 (Monday) | 5,334 | USD 1,891,436 | USD 1,891,436 | -72 | USD -42,669 | USD 354.6 | USD 357.77 |
| 2024-12-06 (Friday) | 5,406 | USD 1,934,105 | USD 1,934,105 | 0 | USD -19,407 | USD 357.77 | USD 361.36 |
| 2024-12-05 (Thursday) | 5,406 | USD 1,953,512 | USD 1,953,512 | 0 | USD -8,109 | USD 361.36 | USD 362.86 |
| 2024-12-04 (Wednesday) | 5,406 | USD 1,961,621 | USD 1,961,621 | 0 | USD -12,110 | USD 362.86 | USD 365.1 |
| 2024-12-03 (Tuesday) | 5,406 | USD 1,973,731 | USD 1,973,731 | 216 | USD 69,624 | USD 365.1 | USD 366.88 |
| 2024-12-02 (Monday) | 5,190 | USD 1,904,107 | USD 1,904,107 | 36 | USD -1,275 | USD 366.88 | USD 369.69 |
| 2024-11-29 (Friday) | 5,154 | USD 1,905,382 | USD 1,905,382 | 0 | USD 2,371 | USD 369.69 | USD 369.23 |
| 2024-11-28 (Thursday) | 5,154 | USD 1,903,011 | USD 1,903,011 | 0 | USD 0 | USD 369.23 | USD 369.23 |
| 2024-11-27 (Wednesday) | 5,154 | USD 1,903,011 | USD 1,903,011 | 0 | USD -10,927 | USD 369.23 | USD 371.35 |
| 2024-11-26 (Tuesday) | 5,154 | USD 1,913,938 | USD 1,913,938 | 0 | USD 3,659 | USD 371.35 | USD 370.64 |
| 2024-11-25 (Monday) | 5,154 | USD 1,910,279 | USD 1,910,279 | 72 | USD 50,419 | USD 370.64 | USD 365.97 |
| 2024-11-22 (Friday) | 5,082 | USD 1,859,860 | USD 1,859,860 | 0 | USD 23,225 | USD 365.97 | USD 361.4 |
| 2024-11-21 (Thursday) | 5,082 | USD 1,836,635 | USD 1,836,635 | 0 | USD 18,143 | USD 361.4 | USD 357.83 |
| 2024-11-20 (Wednesday) | 5,082 | USD 1,818,492 | USD 1,818,492 | -72 | USD -9,838 | USD 357.83 | USD 354.74 |
| 2024-11-19 (Tuesday) | 5,154 | USD 1,828,330 | USD 1,828,330 | 0 | USD -13,400 | USD 354.74 | USD 357.34 |
| 2024-11-18 (Monday) | 5,154 | USD 1,841,730 | USD 1,841,730 | 144 | USD 36,376 | USD 357.34 | USD 360.35 |
| 2024-11-12 (Tuesday) | 5,010 | USD 1,805,354 | USD 1,805,354 | 36 | USD 18,345 | USD 360.35 | USD 359.27 |
| 2024-11-08 (Friday) | 4,974 | USD 1,787,009 | USD 1,787,009 | 288 | USD 132,242 | USD 359.27 | USD 353.13 |
| 2024-11-07 (Thursday) | 4,686 | USD 1,654,767 | USD 1,654,767 | 108 | USD 33,056 | USD 353.13 | USD 354.24 |
| 2024-11-06 (Wednesday) | 4,578 | USD 1,621,711 | USD 1,621,711 | 360 | USD 212,140 | USD 354.24 | USD 334.18 |
| 2024-11-05 (Tuesday) | 4,218 | USD 1,409,571 | USD 1,409,571 | 0 | USD 13,244 | USD 334.18 | USD 331.04 |
| 2024-11-04 (Monday) | 4,218 | USD 1,396,327 | USD 1,396,327 | 0 | USD 3,164 | USD 331.04 | USD 330.29 |
| 2024-11-01 (Friday) | 4,218 | USD 1,393,163 | USD 1,393,163 | 0 | USD 675 | USD 330.29 | USD 330.13 |
| 2024-10-31 (Thursday) | 4,218 | USD 1,392,488 | USD 1,392,488 | 72 | USD 11,663 | USD 330.13 | USD 333.05 |
| 2024-10-30 (Wednesday) | 4,146 | USD 1,380,825 | USD 1,380,825 | 0 | USD -1,783 | USD 333.05 | USD 333.48 |
| 2024-10-29 (Tuesday) | 4,146 | USD 1,382,608 | USD 1,382,608 | 0 | USD 3,690 | USD 333.48 | USD 332.59 |
| 2024-10-28 (Monday) | 4,146 | USD 1,378,918 | USD 1,378,918 | 0 | USD 24,917 | USD 332.59 | USD 326.58 |
| 2024-10-25 (Friday) | 4,146 | USD 1,354,001 | USD 1,354,001 | 0 | USD 3,856 | USD 326.58 | USD 325.65 |
| 2024-10-24 (Thursday) | 4,146 | USD 1,350,145 | USD 1,350,145 | 0 | USD 1,700 | USD 325.65 | USD 325.24 |
| 2024-10-23 (Wednesday) | 4,146 | USD 1,348,445 | USD 1,348,445 | 0 | USD 8,002 | USD 325.24 | USD 323.31 |
| 2024-10-22 (Tuesday) | 4,146 | USD 1,340,443 | USD 1,340,443 | 0 | USD -11,112 | USD 323.31 | USD 325.99 |
| 2024-10-21 (Monday) | 4,146 | USD 1,351,555 | USD 1,351,555 | 72 | USD 23,064 | USD 325.99 | USD 326.09 |
| 2024-10-18 (Friday) | 4,074 | USD 1,328,491 | USD 1,328,491 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SNA by Blackrock for IE00B4LN9N13
Show aggregate share trades of SNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -72 | | | 354.600* | |
| 2024-12-03 | BUY | 216 | | | 365.100* | |
| 2024-12-02 | BUY | 36 | | | 366.880* | |
| 2024-11-25 | BUY | 72 | | | 370.640* | |
| 2024-11-20 | SELL | -72 | | | 357.830* | |
| 2024-11-18 | BUY | 144 | | | 357.340* | |
| 2024-11-12 | BUY | 36 | | | 360.350* | |
| 2024-11-08 | BUY | 288 | | | 359.270* | |
| 2024-11-07 | BUY | 108 | | | 353.130* | |
| 2024-11-06 | BUY | 360 | | | 354.240* | |
| 2024-10-31 | BUY | 72 | | | 330.130* | |
| 2024-10-21 | BUY | 72 | | | 325.990* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 60,079 | 0 | 77,522 | 77.5% |
| 2024-12-18 | 81,432 | 0 | 121,061 | 67.3% |
| 2024-12-17 | 65,891 | 0 | 87,822 | 75.0% |
| 2024-12-16 | 88,823 | 21 | 135,124 | 65.7% |
| 2024-12-13 | 63,799 | 0 | 93,021 | 68.6% |
| 2024-12-12 | 51,228 | 0 | 68,792 | 74.5% |
| 2024-12-11 | 57,624 | 0 | 84,267 | 68.4% |
| 2024-12-10 | 62,771 | 0 | 111,913 | 56.1% |
| 2024-12-09 | 111,631 | 95 | 136,056 | 82.0% |
| 2024-12-06 | 90,301 | 0 | 131,360 | 68.7% |
| 2024-12-05 | 96,353 | 0 | 117,619 | 81.9% |
| 2024-12-04 | 71,384 | 0 | 90,737 | 78.7% |
| 2024-12-03 | 51,314 | 17 | 76,341 | 67.2% |
| 2024-12-02 | 52,265 | 1 | 111,077 | 47.1% |
| 2024-11-29 | 29,479 | 0 | 68,590 | 43.0% |
| 2024-11-27 | 57,029 | 8 | 70,670 | 80.7% |
| 2024-11-26 | 58,099 | 4 | 78,547 | 74.0% |
| 2024-11-25 | 67,040 | 396 | 97,424 | 68.8% |
| 2024-11-22 | 233,323 | 7 | 285,851 | 81.6% |
| 2024-11-21 | 67,621 | 178 | 92,710 | 72.9% |
| 2024-11-20 | 62,311 | 19 | 84,710 | 73.6% |
| 2024-11-19 | 60,504 | 2 | 101,023 | 59.9% |
| 2024-11-18 | 62,855 | 0 | 80,154 | 78.4% |
| 2024-11-15 | 75,133 | 0 | 100,178 | 75.0% |
| 2024-11-14 | 124,234 | 0 | 149,803 | 82.9% |
| 2024-11-13 | 65,926 | 8 | 81,486 | 80.9% |
| 2024-11-12 | 95,951 | 0 | 148,172 | 64.8% |
| 2024-11-11 | 74,947 | 0 | 109,137 | 68.7% |
| 2024-11-08 | 82,623 | 106 | 112,864 | 73.2% |
| 2024-11-07 | 82,048 | 1,211 | 117,196 | 70.0% |
| 2024-11-06 | 110,226 | 11 | 162,115 | 68.0% |
| 2024-11-05 | 41,727 | 0 | 66,956 | 62.3% |
| 2024-11-04 | 23,375 | 0 | 50,040 | 46.7% |
| 2024-11-01 | 37,612 | 334 | 64,682 | 58.1% |
| 2024-10-31 | 43,471 | 0 | 81,560 | 53.3% |
| 2024-10-30 | 78,435 | 30 | 141,060 | 55.6% |
| 2024-10-29 | 73,079 | 26 | 109,305 | 66.9% |
| 2024-10-28 | 91,634 | 0 | 125,422 | 73.1% |
| 2024-10-25 | 45,585 | 0 | 63,314 | 72.0% |
| 2024-10-24 | 94,254 | 1 | 125,823 | 74.9% |
| 2024-10-23 | 76,305 | 37 | 109,494 | 69.7% |
| 2024-10-22 | 71,154 | 0 | 113,376 | 62.8% |
| 2024-10-21 | 119,951 | 764 | 166,161 | 72.2% |
| 2024-10-18 | 145,480 | 79 | 221,109 | 65.8% |
| 2024-10-17 | 235,087 | 266 | 323,305 | 72.7% |
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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