Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for SNA

Stock Name	Snap-On Inc
Ticker	SNA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8330341012
LEI	HHWAT5TDOYZMM26KKQ73

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	21,072	USD 7,176,702	USD 7,176,702	46	USD 60,032	USD 340.58	USD 338.47
2025-12-01 (Monday)	21,026	USD 7,116,670	USD 7,116,670	23	USD -25,400	USD 338.47	USD 340.05
2025-11-28 (Friday)	21,003	USD 7,142,070	USD 7,142,070	0	USD -10,712	USD 340.05	USD 340.56
2025-11-27 (Thursday)	21,003	USD 7,152,782	USD 7,152,782	0	USD 0	USD 340.56	USD 340.56
2025-11-26 (Wednesday)	21,003	USD 7,152,782	USD 7,152,782	0	USD 5,671	USD 340.56	USD 340.29
2025-11-25 (Tuesday)	21,003	USD 7,147,111	USD 7,147,111	23	USD 160,351	USD 340.29	USD 333.02
2025-11-24 (Monday)	20,980	USD 6,986,760	USD 6,986,760	5,816	USD 1,893,172	USD 333.02	USD 335.9
2025-11-21 (Friday)	15,164	USD 5,093,588	USD 5,093,588	-34	USD 59,706	USD 335.9	USD 331.22
2025-11-20 (Thursday)	15,198	USD 5,033,882	USD 5,033,882	0	USD 16,110	USD 331.22	USD 330.16
2025-11-19 (Wednesday)	15,198	USD 5,017,772	USD 5,017,772	-17	USD -1,657	USD 330.16	USD 329.9
2025-11-18 (Tuesday)	15,215	USD 5,019,429	USD 5,019,429	85	USD 46,349	USD 329.9	USD 328.69
2025-11-17 (Monday)	15,130	USD 4,973,080	USD 4,973,080	238	USD 59,018	USD 328.69	USD 329.98

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 IE00BD1F4M44

Show aggregate share trades of SNA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 46 340.580* 332.87
2025-12-01 BUY 23 338.470* 332.84
2025-11-25 BUY 23 340.290* 332.70
2025-11-24 BUY 5,816 333.020* 332.70
2025-11-21 SELL -34 335.900* 332.68 Profit of 11,311 on sale
2025-11-19 SELL -17 330.160* 332.70 Profit of 5,656 on sale
2025-11-18 BUY 85 329.900* 332.71
2025-11-17 BUY 238 328.690* 332.73
2025-11-14 BUY 221 329.980* 332.75
2025-11-10 BUY 187 343.180* 332.58
2025-11-07 BUY 85 343.710* 332.52
2025-11-04 BUY 68 338.730* 332.39
2025-11-03 BUY 17 338.680 332.630 333.235 USD 5,665 332.36
2025-10-23 BUY 68 346.670 347.340 347.273 USD 23,615 332.01
2025-10-22 SELL -68 343.010 347.960 347.465 USD -23,628 331.95 Loss of -1,055 on sale
2025-10-21 SELL -34 345.730 347.630 347.440 USD -11,813 331.88 Loss of -529 on sale
2025-10-20 BUY 17 340.870 342.860 342.661 USD 5,825 331.83
2025-10-17 BUY 34 339.750 344.610 344.124 USD 11,700 331.78
2025-10-16 SELL -51 344.170 357.410 356.086 USD -18,160 331.71 Loss of -1,243 on sale
2025-10-15 SELL -34 332.590 337.900 337.369 USD -11,471 331.71 Loss of -192 on sale
2025-10-03 SELL -102 347.420 349.880 349.634 USD -35,663 331.59 Loss of -1,841 on sale
2025-10-02 BUY 51 349.130 350.300 350.183 USD 17,859 331.49
2025-10-01 SELL -51 345.240 349.780 349.326 USD -17,816 331.41 Loss of -914 on sale
2025-09-30 SELL -17 346.530 347.880 347.745 USD -5,912 331.32 Loss of -279 on sale
2025-09-29 SELL -17 344.540 345.320 345.242 USD -5,869 331.25 Loss of -238 on sale
2025-09-25 BUY 83 336.980 339.940 339.644 USD 28,190 331.15
2025-09-16 BUY 51 334.010 341.170 340.454 USD 17,363 331.08
2025-09-10 BUY 51 324.160 326.630 326.383 USD 16,646 331.12
2025-07-28 SELL -255 326.530 330.430 330.040 USD -84,160 331.23 Profit of 304 on sale
2025-07-21 SELL -17 328.390 339.080 338.011 USD -5,746 331.26 Loss of -115 on sale
2025-07-17 SELL -68 337.800 342.570 342.093 USD -23,262 331.22 Loss of -739 on sale
2025-07-16 SELL -170 313.010 314.880 314.693 USD -53,498 331.34 Profit of 2,830 on sale
2025-07-10 SELL -170 320.700 324.140 323.796 USD -55,045 331.70 Profit of 1,344 on sale
2025-07-08 SELL -153 317.080 321.620 321.166 USD -49,138 331.89 Profit of 1,641 on sale
2025-07-07 BUY 625 317.160 322.890 322.317 USD 201,448 331.99
2025-07-03 SELL -192 321.630 322.570 322.476 USD -61,915 332.13 Profit of 1,854 on sale
2025-06-30 SELL -64 311.180 311.280 311.270 USD -19,921 332.36 Profit of 1,350 on sale
2025-06-27 BUY 16 311.010 312.180 312.063 USD 4,993 332.51
2025-06-25 BUY 64 307.140 310.210 309.903 USD 19,834 332.85
2025-06-23 SELL -32 308.330 308.400 308.393 USD -9,869 333.20 Profit of 794 on sale
2025-06-18 SELL -144 306.820 310.430 310.069 USD -44,650 333.79 Profit of 3,416 on sale
2025-06-17 SELL -48 307.280 312.230 311.735 USD -14,963 333.99 Profit of 1,068 on sale
2025-06-13 BUY 16 310.000 317.330 316.597 USD 5,066 334.33
2025-06-11 BUY 208 320.720 322.720 322.520 USD 67,084 334.55
2025-06-04 BUY 48 320.090 322.810 322.538 USD 15,482 335.10
2025-06-03 SELL -16 321.080 321.450 321.413 USD -5,143 335.21 Profit of 221 on sale
2025-05-30 BUY 1,094 320.750 322.140 322.001 USD 352,269 335.48
2025-05-29 SELL -15 322.360 323.770 323.629 USD -4,854 335.59 Profit of 179 on sale
2025-05-28 SELL -285 320.320 326.180 325.594 USD -92,794 335.72 Profit of 2,885 on sale
2025-05-27 SELL -540 325.760 326.070 326.039 USD -176,061 335.80 Profit of 5,271 on sale
2025-05-23 SELL -90 319.290 320.570 320.442 USD -28,840 336.08 Profit of 1,407 on sale
2025-05-22 SELL -60 321.140 323.440 323.210 USD -19,393 336.21 Profit of 780 on sale
2025-05-20 SELL -30 326.730 329.300 329.043 USD -9,871 336.41 Profit of 221 on sale
2025-05-19 SELL -15 331.920 332.450 332.397 USD -4,986 336.45 Profit of 61 on sale
2025-05-16 SELL -180 331.730 332.010 331.982 USD -59,757 336.49 Profit of 812 on sale
2025-05-15 BUY 225 327.890 328.780 328.691 USD 73,955 336.57
2025-05-14 BUY 45 325.080 325.910 325.827 USD 14,662 336.67
2025-05-12 BUY 180 326.990 326.990 326.990 USD 58,858 336.85
2025-05-09 BUY 30 315.660 319.240 318.882 USD 9,566 337.04
2025-05-08 BUY 45 316.950 322.590 322.026 USD 14,491 337.23
2025-05-07 BUY 45 314.660 316.260 316.100 USD 14,225 337.45
2025-05-06 BUY 15 311.420 313.780 313.544 USD 4,703 337.69
2025-05-02 BUY 15 316.950 318.490 318.336 USD 4,775 338.13
2025-04-30 BUY 45 313.810 314.610 314.530 USD 14,154 338.63
2025-04-25 SELL -15 308.760 311.040 310.812 USD -4,662 339.52 Profit of 431 on sale
2025-04-24 BUY 15 310.740 311.300 311.244 USD 4,669 339.82
2025-04-22 SELL -75 301.330 303.670 303.436 USD -22,758 340.60 Profit of 2,787 on sale
2025-04-15 BUY 60 337.070 342.320 341.795 USD 20,508 342.05
2025-04-14 BUY 30 336.890 341.480 341.021 USD 10,231 342.11
2025-04-11 SELL -15 336.170 340.600 340.157 USD -5,102 342.17 Profit of 30 on sale
2025-04-09 SELL -110 329.880 331.810 331.617 USD -36,478 342.55 Profit of 1,202 on sale
2025-04-08 SELL -176 309.390 320.980 319.821 USD -56,288 342.94 Profit of 4,069 on sale
2025-04-04 BUY 151 314.990 322.700 321.929 USD 48,611 343.66
2025-04-01 BUY 22 339.580 339.580 339.580 USD 7,471 343.73
2025-03-31 BUY 66 337.010 339.930 339.638 USD 22,416 343.81
2025-03-28 BUY 66 329.310 337.770 336.924 USD 22,237 344.00
2025-03-27 BUY 66 335.290 338.060 337.783 USD 22,294 344.11
2025-03-26 SELL -22 337.450 340.840 340.501 USD -7,491 344.20 Profit of 81 on sale
2025-03-24 BUY 132 337.360 337.800 337.756 USD 44,584 344.40
2025-03-21 BUY 42 327.970 327.970 327.970 USD 13,775 344.62
2025-03-20 BUY 352 329.870 333.390 333.038 USD 117,229 344.82
2025-03-19 BUY 286 332.780 334.190 334.049 USD 95,538 344.99
2025-03-18 BUY 22 329.260 330.980 330.808 USD 7,278 345.21
2025-03-17 SELL -21 329.240 332.520 332.192 USD -6,976 345.44 Profit of 278 on sale
2025-03-14 SELL -88 331.840 332.670 332.587 USD -29,268 345.64 Profit of 1,148 on sale
2025-03-11 BUY 242 335.730 340.740 340.239 USD 82,338 346.42
2025-03-05 BUY 22 333.820 335.540 335.368 USD 7,378 346.80
2025-02-28 BUY 348 341.170 341.220 341.215 USD 118,743 347.39
2025-02-27 BUY 21 336.920 341.880 341.384 USD 7,169 347.57
2025-02-26 BUY 42 339.060 345.900 345.216 USD 14,499 347.71
2025-02-25 BUY 21 341.520 342.150 342.087 USD 7,184 347.82
2025-02-24 BUY 84 335.980 338.260 338.032 USD 28,395 348.04
2025-02-21 SELL -749 335.880 341.540 340.974 USD -255,390 348.26 Profit of 5,454 on sale
2025-02-19 BUY 60 342.340 342.830 342.781 USD 20,567 348.55
2025-02-18 SELL -21 342.840 342.870 342.867 USD -7,200 348.66 Profit of 122 on sale
2025-02-12 BUY 1,358 334.890 336.580 336.411 USD 456,846 349.54
2025-02-10 SELL -21 340.610 341.900 341.771 USD -7,177 350.00 Profit of 173 on sale
2025-02-06 SELL -168 339.840 346.260 345.618 USD -58,064 350.49 Profit of 819 on sale
2025-02-04 BUY 210 355.750 357.680 357.487 USD 75,072 350.23
2025-02-03 BUY 21 352.050 355.560 355.209 USD 7,459 350.19
2025-01-31 SELL -42 355.150 365.780 364.717 USD -15,318 350.06 Loss of -615 on sale
2025-01-28 BUY 20 352.590 354.610 354.408 USD 7,088 349.69
2025-01-23 SELL -66 350.810 351.910 351.800 USD -23,219 349.54 Loss of -149 on sale
2025-01-02 SELL -192 335.110 343.030 342.238 USD -65,710 349.98 Profit of 1,486 on sale
2024-12-09 BUY 21 354.600 359.600 359.100 USD 7,541 349.67
2024-12-06 BUY 21 357.770 363.100 362.567 USD 7,614 349.40
2024-12-04 SELL -88 362.860 366.840 366.442 USD -32,247 348.50 Loss of -1,579 on sale
2024-11-29 SELL -154 369.690 371.980 371.751 USD -57,250 346.25 Loss of -3,927 on sale
2024-11-27 BUY 22 369.230 373.900 373.433 USD 8,216 344.25
2024-11-26 SELL -294 371.350 372.030 371.962 USD -109,357 343.02 Loss of -8,509 on sale
2024-11-25 SELL -786 370.640 372.940 372.710 USD -292,950 341.70 Loss of -24,370 on sale
2024-11-22 SELL -46 365.970 367.120 367.005 USD -16,882 340.49 Loss of -1,220 on sale
2024-11-20 SELL -23 357.830 358.190 358.154 USD -8,238 338.37 Loss of -455 on sale
2024-11-12 BUY 23 360.350 363.490 363.176 USD 8,353 334.54
2024-11-08 BUY 46 359.270 360.410 360.296 USD 16,574 332.78
2024-11-07 BUY 92 353.130 355.050 354.858 USD 32,647 331.21
2024-11-06 BUY 44 354.240 355.560 355.428 USD 15,639 329.29
2024-11-01 SELL -23 330.290 332.960 332.693 USD -7,652 328.45 Loss of -98 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	46			340.580*		332.87
2025-12-01	BUY	23			338.470*		332.84
2025-11-25	BUY	23			340.290*		332.70
2025-11-24	BUY	5,816			333.020*		332.70
2025-11-21	SELL	-34			335.900*		332.68 Profit of 11,311 on sale
2025-11-19	SELL	-17			330.160*		332.70 Profit of 5,656 on sale
2025-11-18	BUY	85			329.900*		332.71
2025-11-17	BUY	238			328.690*		332.73
2025-11-14	BUY	221			329.980*		332.75
2025-11-10	BUY	187			343.180*		332.58
2025-11-07	BUY	85			343.710*		332.52
2025-11-04	BUY	68			338.730*		332.39
2025-11-03	BUY	17	338.680	332.630	333.235	USD 5,665	332.36
2025-10-23	BUY	68	346.670	347.340	347.273	USD 23,615	332.01
2025-10-22	SELL	-68	343.010	347.960	347.465	USD -23,628	331.95 Loss of -1,055 on sale
2025-10-21	SELL	-34	345.730	347.630	347.440	USD -11,813	331.88 Loss of -529 on sale
2025-10-20	BUY	17	340.870	342.860	342.661	USD 5,825	331.83
2025-10-17	BUY	34	339.750	344.610	344.124	USD 11,700	331.78
2025-10-16	SELL	-51	344.170	357.410	356.086	USD -18,160	331.71 Loss of -1,243 on sale
2025-10-15	SELL	-34	332.590	337.900	337.369	USD -11,471	331.71 Loss of -192 on sale
2025-10-03	SELL	-102	347.420	349.880	349.634	USD -35,663	331.59 Loss of -1,841 on sale
2025-10-02	BUY	51	349.130	350.300	350.183	USD 17,859	331.49
2025-10-01	SELL	-51	345.240	349.780	349.326	USD -17,816	331.41 Loss of -914 on sale
2025-09-30	SELL	-17	346.530	347.880	347.745	USD -5,912	331.32 Loss of -279 on sale
2025-09-29	SELL	-17	344.540	345.320	345.242	USD -5,869	331.25 Loss of -238 on sale
2025-09-25	BUY	83	336.980	339.940	339.644	USD 28,190	331.15
2025-09-16	BUY	51	334.010	341.170	340.454	USD 17,363	331.08
2025-09-10	BUY	51	324.160	326.630	326.383	USD 16,646	331.12
2025-07-28	SELL	-255	326.530	330.430	330.040	USD -84,160	331.23 Profit of 304 on sale
2025-07-21	SELL	-17	328.390	339.080	338.011	USD -5,746	331.26 Loss of -115 on sale
2025-07-17	SELL	-68	337.800	342.570	342.093	USD -23,262	331.22 Loss of -739 on sale
2025-07-16	SELL	-170	313.010	314.880	314.693	USD -53,498	331.34 Profit of 2,830 on sale
2025-07-10	SELL	-170	320.700	324.140	323.796	USD -55,045	331.70 Profit of 1,344 on sale
2025-07-08	SELL	-153	317.080	321.620	321.166	USD -49,138	331.89 Profit of 1,641 on sale
2025-07-07	BUY	625	317.160	322.890	322.317	USD 201,448	331.99
2025-07-03	SELL	-192	321.630	322.570	322.476	USD -61,915	332.13 Profit of 1,854 on sale
2025-06-30	SELL	-64	311.180	311.280	311.270	USD -19,921	332.36 Profit of 1,350 on sale
2025-06-27	BUY	16	311.010	312.180	312.063	USD 4,993	332.51
2025-06-25	BUY	64	307.140	310.210	309.903	USD 19,834	332.85
2025-06-23	SELL	-32	308.330	308.400	308.393	USD -9,869	333.20 Profit of 794 on sale
2025-06-18	SELL	-144	306.820	310.430	310.069	USD -44,650	333.79 Profit of 3,416 on sale
2025-06-17	SELL	-48	307.280	312.230	311.735	USD -14,963	333.99 Profit of 1,068 on sale
2025-06-13	BUY	16	310.000	317.330	316.597	USD 5,066	334.33
2025-06-11	BUY	208	320.720	322.720	322.520	USD 67,084	334.55
2025-06-04	BUY	48	320.090	322.810	322.538	USD 15,482	335.10
2025-06-03	SELL	-16	321.080	321.450	321.413	USD -5,143	335.21 Profit of 221 on sale
2025-05-30	BUY	1,094	320.750	322.140	322.001	USD 352,269	335.48
2025-05-29	SELL	-15	322.360	323.770	323.629	USD -4,854	335.59 Profit of 179 on sale
2025-05-28	SELL	-285	320.320	326.180	325.594	USD -92,794	335.72 Profit of 2,885 on sale
2025-05-27	SELL	-540	325.760	326.070	326.039	USD -176,061	335.80 Profit of 5,271 on sale
2025-05-23	SELL	-90	319.290	320.570	320.442	USD -28,840	336.08 Profit of 1,407 on sale
2025-05-22	SELL	-60	321.140	323.440	323.210	USD -19,393	336.21 Profit of 780 on sale
2025-05-20	SELL	-30	326.730	329.300	329.043	USD -9,871	336.41 Profit of 221 on sale
2025-05-19	SELL	-15	331.920	332.450	332.397	USD -4,986	336.45 Profit of 61 on sale
2025-05-16	SELL	-180	331.730	332.010	331.982	USD -59,757	336.49 Profit of 812 on sale
2025-05-15	BUY	225	327.890	328.780	328.691	USD 73,955	336.57
2025-05-14	BUY	45	325.080	325.910	325.827	USD 14,662	336.67
2025-05-12	BUY	180	326.990	326.990	326.990	USD 58,858	336.85
2025-05-09	BUY	30	315.660	319.240	318.882	USD 9,566	337.04
2025-05-08	BUY	45	316.950	322.590	322.026	USD 14,491	337.23
2025-05-07	BUY	45	314.660	316.260	316.100	USD 14,225	337.45
2025-05-06	BUY	15	311.420	313.780	313.544	USD 4,703	337.69
2025-05-02	BUY	15	316.950	318.490	318.336	USD 4,775	338.13
2025-04-30	BUY	45	313.810	314.610	314.530	USD 14,154	338.63
2025-04-25	SELL	-15	308.760	311.040	310.812	USD -4,662	339.52 Profit of 431 on sale
2025-04-24	BUY	15	310.740	311.300	311.244	USD 4,669	339.82
2025-04-22	SELL	-75	301.330	303.670	303.436	USD -22,758	340.60 Profit of 2,787 on sale
2025-04-15	BUY	60	337.070	342.320	341.795	USD 20,508	342.05
2025-04-14	BUY	30	336.890	341.480	341.021	USD 10,231	342.11
2025-04-11	SELL	-15	336.170	340.600	340.157	USD -5,102	342.17 Profit of 30 on sale
2025-04-09	SELL	-110	329.880	331.810	331.617	USD -36,478	342.55 Profit of 1,202 on sale
2025-04-08	SELL	-176	309.390	320.980	319.821	USD -56,288	342.94 Profit of 4,069 on sale
2025-04-04	BUY	151	314.990	322.700	321.929	USD 48,611	343.66
2025-04-01	BUY	22	339.580	339.580	339.580	USD 7,471	343.73
2025-03-31	BUY	66	337.010	339.930	339.638	USD 22,416	343.81
2025-03-28	BUY	66	329.310	337.770	336.924	USD 22,237	344.00
2025-03-27	BUY	66	335.290	338.060	337.783	USD 22,294	344.11
2025-03-26	SELL	-22	337.450	340.840	340.501	USD -7,491	344.20 Profit of 81 on sale
2025-03-24	BUY	132	337.360	337.800	337.756	USD 44,584	344.40
2025-03-21	BUY	42	327.970	327.970	327.970	USD 13,775	344.62
2025-03-20	BUY	352	329.870	333.390	333.038	USD 117,229	344.82
2025-03-19	BUY	286	332.780	334.190	334.049	USD 95,538	344.99
2025-03-18	BUY	22	329.260	330.980	330.808	USD 7,278	345.21
2025-03-17	SELL	-21	329.240	332.520	332.192	USD -6,976	345.44 Profit of 278 on sale
2025-03-14	SELL	-88	331.840	332.670	332.587	USD -29,268	345.64 Profit of 1,148 on sale
2025-03-11	BUY	242	335.730	340.740	340.239	USD 82,338	346.42
2025-03-05	BUY	22	333.820	335.540	335.368	USD 7,378	346.80
2025-02-28	BUY	348	341.170	341.220	341.215	USD 118,743	347.39
2025-02-27	BUY	21	336.920	341.880	341.384	USD 7,169	347.57
2025-02-26	BUY	42	339.060	345.900	345.216	USD 14,499	347.71
2025-02-25	BUY	21	341.520	342.150	342.087	USD 7,184	347.82
2025-02-24	BUY	84	335.980	338.260	338.032	USD 28,395	348.04
2025-02-21	SELL	-749	335.880	341.540	340.974	USD -255,390	348.26 Profit of 5,454 on sale
2025-02-19	BUY	60	342.340	342.830	342.781	USD 20,567	348.55
2025-02-18	SELL	-21	342.840	342.870	342.867	USD -7,200	348.66 Profit of 122 on sale
2025-02-12	BUY	1,358	334.890	336.580	336.411	USD 456,846	349.54
2025-02-10	SELL	-21	340.610	341.900	341.771	USD -7,177	350.00 Profit of 173 on sale
2025-02-06	SELL	-168	339.840	346.260	345.618	USD -58,064	350.49 Profit of 819 on sale
2025-02-04	BUY	210	355.750	357.680	357.487	USD 75,072	350.23
2025-02-03	BUY	21	352.050	355.560	355.209	USD 7,459	350.19
2025-01-31	SELL	-42	355.150	365.780	364.717	USD -15,318	350.06 Loss of -615 on sale
2025-01-28	BUY	20	352.590	354.610	354.408	USD 7,088	349.69
2025-01-23	SELL	-66	350.810	351.910	351.800	USD -23,219	349.54 Loss of -149 on sale
2025-01-02	SELL	-192	335.110	343.030	342.238	USD -65,710	349.98 Profit of 1,486 on sale
2024-12-09	BUY	21	354.600	359.600	359.100	USD 7,541	349.67
2024-12-06	BUY	21	357.770	363.100	362.567	USD 7,614	349.40
2024-12-04	SELL	-88	362.860	366.840	366.442	USD -32,247	348.50 Loss of -1,579 on sale
2024-11-29	SELL	-154	369.690	371.980	371.751	USD -57,250	346.25 Loss of -3,927 on sale
2024-11-27	BUY	22	369.230	373.900	373.433	USD 8,216	344.25
2024-11-26	SELL	-294	371.350	372.030	371.962	USD -109,357	343.02 Loss of -8,509 on sale
2024-11-25	SELL	-786	370.640	372.940	372.710	USD -292,950	341.70 Loss of -24,370 on sale
2024-11-22	SELL	-46	365.970	367.120	367.005	USD -16,882	340.49 Loss of -1,220 on sale
2024-11-20	SELL	-23	357.830	358.190	358.154	USD -8,238	338.37 Loss of -455 on sale
2024-11-12	BUY	23	360.350	363.490	363.176	USD 8,353	334.54
2024-11-08	BUY	46	359.270	360.410	360.296	USD 16,574	332.78
2024-11-07	BUY	92	353.130	355.050	354.858	USD 32,647	331.21
2024-11-06	BUY	44	354.240	355.560	355.428	USD 15,639	329.29
2024-11-01	SELL	-23	330.290	332.960	332.693	USD -7,652	328.45 Loss of -98 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	92,050	0	136,650	67.4%
2025-09-18	82,609	0	117,179	70.5%
2025-09-17	53,660	0	111,928	47.9%
2025-09-16	97,472	200	152,620	63.9%
2025-09-15	120,388	0	178,186	67.6%
2025-09-12	132,390	0	168,737	78.5%
2025-09-11	58,531	0	79,232	73.9%
2025-09-10	57,466	6	91,175	63.0%
2025-09-09	38,951	0	59,891	65.0%
2025-09-08	35,029	0	52,054	67.3%
2025-09-05	35,197	0	55,383	63.6%
2025-09-04	61,232	0	79,457	77.1%
2025-09-03	64,846	0	81,637	79.4%
2025-09-02	42,226	20	58,356	72.4%
2025-08-29	24,628	12	34,669	71.0%
2025-08-28	38,737	0	53,180	72.8%
2025-08-27	35,136	0	63,470	55.4%
2025-08-26	40,139	0	58,782	68.3%
2025-08-25	43,311	400	64,999	66.6%
2025-08-22	44,466	200	69,009	64.4%
2025-08-21	29,124	146	58,756	49.6%
2025-08-20	49,060	0	81,441	60.2%
2025-08-19	39,492	0	90,732	43.5%
2025-08-18	40,205	0	71,299	56.4%
2025-08-15	65,331	1	90,438	72.2%
2025-08-14	51,262	0	75,369	68.0%
2025-08-13	39,038	0	59,771	65.3%
2025-08-12	25,333	0	47,572	53.3%
2025-08-11	32,519	0	57,107	56.9%
2025-08-08	28,229	0	42,479	66.5%
2025-08-07	38,588	0	62,706	61.5%
2025-08-06	44,141	0	61,156	72.2%
2025-08-05	42,459	0	72,403	58.6%
2025-08-04	101,786	0	139,196	73.1%
2025-08-01	73,074	0	107,731	67.8%
2025-07-31	48,784	0	68,060	71.7%
2025-07-30	58,146	100	72,231	80.5%
2025-07-29	46,333	0	66,324	69.9%
2025-07-28	66,011	0	86,498	76.3%
2025-07-25	52,126	0	76,434	68.2%
2025-07-24	82,382	0	111,203	74.1%
2025-07-23	86,686	0	124,185	69.8%
2025-07-22	76,100	143	121,814	62.5%
2025-07-21	115,621	1,008	165,756	69.8%
2025-07-18	89,861	535	147,264	61.0%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE