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

Analysts Set Snap-on Incorporated (NYSE:SNA) PT at $350.83: Snap-on Incorporated (NYSE:SNA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six analysts that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-04-30 05:49:02
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Snap-on (NYSE:SNA) Downgraded by StockNews.com to Hold: StockNews.com lowered shares of Snap-on (NYSE:SNA – Free Report) from a buy rating to a hold rating in a research note published on Friday. SNA has been the topic of a number of other research reports. Longbow Research upgraded Snap-on from a “neutral” rating to a “buy” rating and set a $400.00 price objective on […] - 2025-04-21 05:32:49
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Thursday Sector Laggards: Technology & Communications, Industrial: In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP: The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
Alliancebernstein L.P. Has $27.24 Million Stock Position in Snap-on Incorporated (NYSE:SNA): Alliancebernstein L.P. raised its holdings in shares of Snap-on Incorporated (NYSE:SNA – Free Report) by 6.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 80,250 shares of the company’s stock after acquiring an additional 4,919 shares during the quarter. Alliancebernstein L.P.’s holdings in Snap-on were worth $27,243,000 at the end of the most recent […] - 2025-04-07 08:40:53
Snap-on’s Quarterly Earnings Preview: What You Need to Know: Snap-on is scheduled to release its first-quarter earnings this month, and analysts anticipate a modest profit growth. - 2025-04-04 13:58:37
Snap-on’s Quarterly Earnings Preview: What You Need to Know: Snap-on is scheduled to release its first-quarter earnings this month, and analysts anticipate a modest profit growth. - 2025-04-04 11:52:40
Snap-on (NYSE:SNA) Stock Rating Upgraded by Longbow Research: Longbow Research upgraded shares of Snap-on (NYSE:SNA – Free Report) from a neutral rating to a buy rating in a research note published on Monday, MarketBeat.com reports. They currently have $400.00 target price on the stock. Several other research firms have also commented on SNA. Tigress Financial increased their price objective on shares of Snap-on […] - 2025-04-01 06:14:44
Is Snap-on Stock Outperforming the S&P 500?: Even though Snap-on has outperformed the S&P 500 Index over the past year, analysts are cautious about the stock’s prospects. - 2025-03-28 16:51:31
Stanley Black & Decker Stock: Is SWK Underperforming the Industrial Sector?: Despite Stanley Black & Decker’s recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:21
Connor Clark & Lunn Investment Management Ltd. Makes New Investment in Snap-on Incorporated (NYSE:SNA): Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of Snap-on Incorporated (NYSE:SNA – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 3,145 shares of the company’s stock, valued at approximately $1,068,000. Several other hedge funds have […] - 2025-03-21 09:00:59

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
2025-05-08 (Thursday)	14,345	USD 4,546,648	USD 4,546,648	45	USD 47,010	USD 316.95	USD 314.66
2025-05-07 (Wednesday)	14,300	USD 4,499,638	USD 4,499,638	45	USD 60,346	USD 314.66	USD 311.42
2025-05-06 (Tuesday)	14,255	USD 4,439,292	USD 4,439,292	15	USD -28,650	USD 311.42	USD 313.76
2025-05-05 (Monday)	14,240	USD 4,467,942	USD 4,467,942	0	USD -45,426	USD 313.76	USD 316.95
2025-05-02 (Friday)	14,240	USD 4,513,368	USD 4,513,368	15	USD 79,293	USD 316.95	USD 311.71
2025-05-01 (Thursday)	14,225	USD 4,434,075	USD 4,434,075	0	USD -29,872	USD 311.71	USD 313.81
2025-04-30 (Wednesday)	14,225	USD 4,463,947	USD 4,463,947	45	USD 72,543	USD 313.81	USD 309.69
2025-04-29 (Tuesday)	14,180	USD 4,391,404	USD 4,391,404	0	USD -1,418	USD 309.69	USD 309.79
2025-04-28 (Monday)	14,180	USD 4,392,822	USD 4,392,822	0	USD 14,605	USD 309.79	USD 308.76
2025-04-25 (Friday)	14,180	USD 4,378,217	USD 4,378,217	-15	USD -32,737	USD 308.76	USD 310.74
2025-04-24 (Thursday)	14,195	USD 4,410,954	USD 4,410,954	15	USD 92,435	USD 310.74	USD 304.55
2025-04-23 (Wednesday)	14,180	USD 4,318,519	USD 4,318,519	0	USD 45,660	USD 304.55	USD 301.33
2025-04-22 (Tuesday)	14,180	USD 4,272,859	USD 4,272,859	-75	USD 105,267	USD 301.33	USD 292.36
2025-04-21 (Monday)	14,255	USD 4,167,592	USD 4,167,592	0	USD -186,455	USD 292.36	USD 305.44
2025-04-18 (Friday)	14,255	USD 4,354,047	USD 4,354,047	0	USD 0	USD 305.44	USD 305.44
2025-04-17 (Thursday)	14,255	USD 4,354,047	USD 4,354,047	0	USD -378,613	USD 305.44	USD 332
2025-04-16 (Wednesday)	14,255	USD 4,732,660	USD 4,732,660	0	USD -72,273	USD 332	USD 337.07
2025-04-15 (Tuesday)	14,255	USD 4,804,933	USD 4,804,933	60	USD 22,779	USD 337.07	USD 336.89
2025-04-14 (Monday)	14,195	USD 4,782,154	USD 4,782,154	30	USD 20,306	USD 336.89	USD 336.17
2025-04-11 (Friday)	14,165	USD 4,761,848	USD 4,761,848	-15	USD 190,783	USD 336.17	USD 322.36
2025-04-10 (Thursday)	14,180	USD 4,571,065	USD 4,571,065	0	USD -106,633	USD 322.36	USD 329.88
2025-04-09 (Wednesday)	14,180	USD 4,677,698	USD 4,677,698	-110	USD 256,515	USD 329.88	USD 309.39
2025-04-08 (Tuesday)	14,290	USD 4,421,183	USD 4,421,183	-176	USD -74,416	USD 309.39	USD 310.77
2025-04-07 (Monday)	14,466	USD 4,495,599	USD 4,495,599	0	USD -61,046	USD 310.77	USD 314.99
2025-04-04 (Friday)	14,466	USD 4,556,645	USD 4,556,645	151	USD -341,948	USD 314.99	USD 342.2
2025-04-02 (Wednesday)	14,315	USD 4,898,593	USD 4,898,593	0	USD 37,505	USD 342.2	USD 339.58
2025-04-01 (Tuesday)	14,315	USD 4,861,088	USD 4,861,088	22	USD 44,204	USD 339.58	USD 337.01
2025-03-31 (Monday)	14,293	USD 4,816,884	USD 4,816,884	66	USD 131,791	USD 337.01	USD 329.31
2025-03-28 (Friday)	14,227	USD 4,685,093	USD 4,685,093	66	USD -62,949	USD 329.31	USD 335.29
2025-03-27 (Thursday)	14,161	USD 4,748,042	USD 4,748,042	66	USD -8,316	USD 335.29	USD 337.45
2025-03-26 (Wednesday)	14,095	USD 4,756,358	USD 4,756,358	-22	USD 14,175	USD 337.45	USD 335.92
2025-03-25 (Tuesday)	14,117	USD 4,742,183	USD 4,742,183	0	USD -20,328	USD 335.92	USD 337.36
2025-03-24 (Monday)	14,117	USD 4,762,511	USD 4,762,511	132	USD 175,851	USD 337.36	USD 327.97
2025-03-21 (Friday)	13,985	USD 4,586,660	USD 4,586,660	42	USD -12,717	USD 327.97	USD 329.87
2025-03-20 (Thursday)	13,943	USD 4,599,377	USD 4,599,377	352	USD 76,564	USD 329.87	USD 332.78
2025-03-19 (Wednesday)	13,591	USD 4,522,813	USD 4,522,813	286	USD 142,009	USD 332.78	USD 329.26
2025-03-18 (Tuesday)	13,305	USD 4,380,804	USD 4,380,804	22	USD 7,509	USD 329.26	USD 329.24
2025-03-17 (Monday)	13,283	USD 4,373,295	USD 4,373,295	-21	USD -41,504	USD 329.24	USD 331.84
2025-03-14 (Friday)	13,304	USD 4,414,799	USD 4,414,799	-88	USD 74,586	USD 331.84	USD 324.09
2025-03-13 (Thursday)	13,392	USD 4,340,213	USD 4,340,213	0	USD -20,356	USD 324.09	USD 325.61
2025-03-12 (Wednesday)	13,392	USD 4,360,569	USD 4,360,569	0	USD -135,527	USD 325.61	USD 335.73
2025-03-11 (Tuesday)	13,392	USD 4,496,096	USD 4,496,096	242	USD 32,328	USD 335.73	USD 339.45
2025-03-10 (Monday)	13,150	USD 4,463,768	USD 4,463,768	0	USD -34,190	USD 339.45	USD 342.05
2025-03-07 (Friday)	13,150	USD 4,497,958	USD 4,497,958	0	USD 108,225	USD 342.05	USD 333.82
2025-03-05 (Wednesday)	13,150	USD 4,389,733	USD 4,389,733	22	USD 64,976	USD 333.82	USD 329.43
2025-03-04 (Tuesday)	13,128	USD 4,324,757	USD 4,324,757	0	USD -61,045	USD 329.43	USD 334.08
2025-03-03 (Monday)	13,128	USD 4,385,802	USD 4,385,802	0	USD -93,078	USD 334.08	USD 341.17
2025-02-28 (Friday)	13,128	USD 4,478,880	USD 4,478,880	348	USD 173,042	USD 341.17	USD 336.92
2025-02-27 (Thursday)	12,780	USD 4,305,838	USD 4,305,838	21	USD -20,229	USD 336.92	USD 339.06
2025-02-26 (Wednesday)	12,759	USD 4,326,067	USD 4,326,067	42	USD -17,043	USD 339.06	USD 341.52
2025-02-25 (Tuesday)	12,717	USD 4,343,110	USD 4,343,110	21	USD 77,508	USD 341.52	USD 335.98
2025-02-24 (Monday)	12,696	USD 4,265,602	USD 4,265,602	84	USD 29,483	USD 335.98	USD 335.88
2025-02-21 (Friday)	12,612	USD 4,236,119	USD 4,236,119	-749	USD -286,446	USD 335.88	USD 338.49
2025-02-20 (Thursday)	13,361	USD 4,522,565	USD 4,522,565	0	USD -51,440	USD 338.49	USD 342.34
2025-02-19 (Wednesday)	13,361	USD 4,574,005	USD 4,574,005	60	USD 13,890	USD 342.34	USD 342.84
2025-02-18 (Tuesday)	13,301	USD 4,560,115	USD 4,560,115	-21	USD 45,023	USD 342.84	USD 338.92
2025-02-17 (Monday)	13,322	USD 4,515,092	USD 4,515,092	0	USD 0	USD 338.92	USD 338.92
2025-02-14 (Friday)	13,322	USD 4,515,092	USD 4,515,092	0	USD -10,791	USD 338.92	USD 339.73
2025-02-13 (Thursday)	13,322	USD 4,525,883	USD 4,525,883	0	USD 64,478	USD 339.73	USD 334.89
2025-02-12 (Wednesday)	13,322	USD 4,461,405	USD 4,461,405	1,358	USD 425,469	USD 334.89	USD 337.34
2025-02-11 (Tuesday)	11,964	USD 4,035,936	USD 4,035,936	0	USD -39,122	USD 337.34	USD 340.61
2025-02-10 (Monday)	11,964	USD 4,075,058	USD 4,075,058	-21	USD 17,896	USD 340.61	USD 338.52
2025-02-07 (Friday)	11,985	USD 4,057,162	USD 4,057,162	0	USD -15,820	USD 338.52	USD 339.84
2025-02-06 (Thursday)	11,985	USD 4,072,982	USD 4,072,982	-168	USD -254,701	USD 339.84	USD 356.1
2025-02-05 (Wednesday)	12,153	USD 4,327,683	USD 4,327,683	0	USD 4,253	USD 356.1	USD 355.75
2025-02-04 (Tuesday)	12,153	USD 4,323,430	USD 4,323,430	210	USD 118,897	USD 355.75	USD 352.05
2025-02-03 (Monday)	11,943	USD 4,204,533	USD 4,204,533	21	USD -29,565	USD 352.05	USD 355.15
2025-01-31 (Friday)	11,922	USD 4,234,098	USD 4,234,098	-42	USD -56,432	USD 355.15	USD 358.62
2025-01-30 (Thursday)	11,964	USD 4,290,530	USD 4,290,530	0	USD 66,759	USD 358.62	USD 353.04
2025-01-29 (Wednesday)	11,964	USD 4,223,771	USD 4,223,771	0	USD 5,384	USD 353.04	USD 352.59
2025-01-28 (Tuesday)	11,964	USD 4,218,387	USD 4,218,387	20	USD 6,216	USD 352.59	USD 352.66
2025-01-27 (Monday)	11,944	USD 4,212,171	USD 4,212,171	0	USD 26,038	USD 352.66	USD 350.48
2025-01-24 (Friday)	11,944	USD 4,186,133	USD 4,186,133	0	USD -3,942	USD 350.48	USD 350.81
2025-01-23 (Thursday)	11,944	USD 4,190,075	USD 4,190,075	-66	USD -32,641	USD 350.81	USD 351.6
2025-01-22 (Wednesday)	12,010	USD 4,222,716	USD 4,222,716
2025-01-21 (Tuesday)	12,031	USD 4,261,140	USD 4,261,140
2025-01-20 (Monday)	12,052	USD 4,200,122	USD 4,200,122
2025-01-17 (Friday)	12,052	USD 4,200,122	USD 4,200,122
2025-01-16 (Thursday)	12,206	USD 4,218,394	USD 4,218,394
2025-01-15 (Wednesday)	12,206	USD 4,224,741	USD 4,224,741
2025-01-14 (Tuesday)	12,250	USD 4,168,798	USD 4,168,798
2025-01-13 (Monday)	12,250	USD 4,155,200	USD 4,155,200
2025-01-10 (Friday)	12,230	USD 4,066,842	USD 4,066,842
2025-01-09 (Thursday)	12,230	USD 4,119,309	USD 4,119,309
2025-01-09 (Thursday)	12,230	USD 4,119,309	USD 4,119,309
2025-01-09 (Thursday)	12,230	USD 4,119,309	USD 4,119,309
2025-01-08 (Wednesday)	12,230	USD 4,119,309	USD 4,119,309
2025-01-08 (Wednesday)	12,230	USD 4,119,309	USD 4,119,309
2025-01-08 (Wednesday)	12,230	USD 4,119,309	USD 4,119,309
2025-01-02 (Thursday)	12,186	USD 4,083,650	USD 4,083,650	-192	USD -307,817	USD 335.11	USD 354.78
2024-12-30 (Monday)	12,186	USD 4,142,753	USD 4,142,753
2024-12-10 (Tuesday)	12,378	USD 4,391,467	USD 4,391,467	0	USD 2,228	USD 354.78	USD 354.6
2024-12-09 (Monday)	12,378	USD 4,389,239	USD 4,389,239	21	USD -31,725	USD 354.6	USD 357.77
2024-12-06 (Friday)	12,357	USD 4,420,964	USD 4,420,964	21	USD -36,773	USD 357.77	USD 361.36
2024-12-05 (Thursday)	12,336	USD 4,457,737	USD 4,457,737	0	USD -18,504	USD 361.36	USD 362.86
2024-12-04 (Wednesday)	12,336	USD 4,476,241	USD 4,476,241	-88	USD -59,761	USD 362.86	USD 365.1
2024-12-03 (Tuesday)	12,424	USD 4,536,002	USD 4,536,002	0	USD -22,115	USD 365.1	USD 366.88
2024-12-02 (Monday)	12,424	USD 4,558,117	USD 4,558,117	0	USD -34,912	USD 366.88	USD 369.69
2024-11-29 (Friday)	12,424	USD 4,593,029	USD 4,593,029	-154	USD -51,146	USD 369.69	USD 369.23
2024-11-28 (Thursday)	12,578	USD 4,644,175	USD 4,644,175	0	USD 0	USD 369.23	USD 369.23
2024-11-27 (Wednesday)	12,578	USD 4,644,175	USD 4,644,175	22	USD -18,496	USD 369.23	USD 371.35
2024-11-26 (Tuesday)	12,556	USD 4,662,671	USD 4,662,671	-294	USD -100,053	USD 371.35	USD 370.64
2024-11-25 (Monday)	12,850	USD 4,762,724	USD 4,762,724	-786	USD -227,643	USD 370.64	USD 365.97
2024-11-22 (Friday)	13,636	USD 4,990,367	USD 4,990,367	-46	USD 45,692	USD 365.97	USD 361.4
2024-11-21 (Thursday)	13,682	USD 4,944,675	USD 4,944,675	0	USD 48,845	USD 361.4	USD 357.83
2024-11-20 (Wednesday)	13,682	USD 4,895,830	USD 4,895,830	-23	USD 34,118	USD 357.83	USD 354.74
2024-11-19 (Tuesday)	13,705	USD 4,861,712	USD 4,861,712	0	USD -35,633	USD 354.74	USD 357.34
2024-11-18 (Monday)	13,705	USD 4,897,345	USD 4,897,345	0	USD -41,252	USD 357.34	USD 360.35
2024-11-12 (Tuesday)	13,705	USD 4,938,597	USD 4,938,597	23	USD 23,065	USD 360.35	USD 359.27
2024-11-08 (Friday)	13,682	USD 4,915,532	USD 4,915,532	46	USD 100,251	USD 359.27	USD 353.13
2024-11-07 (Thursday)	13,636	USD 4,815,281	USD 4,815,281	92	USD 17,454	USD 353.13	USD 354.24
2024-11-06 (Wednesday)	13,544	USD 4,797,827	USD 4,797,827	44	USD 286,397	USD 354.24	USD 334.18
2024-11-05 (Tuesday)	13,500	USD 4,511,430	USD 4,511,430	0	USD 42,390	USD 334.18	USD 331.04
2024-11-04 (Monday)	13,500	USD 4,469,040	USD 4,469,040	0	USD 10,125	USD 331.04	USD 330.29
2024-11-01 (Friday)	13,500	USD 4,458,915	USD 4,458,915	-23	USD -5,433	USD 330.29	USD 330.13
2024-10-31 (Thursday)	13,523	USD 4,464,348	USD 4,464,348	0	USD -39,487	USD 330.13	USD 333.05
2024-10-30 (Wednesday)	13,523	USD 4,503,835	USD 4,503,835	0	USD -5,815	USD 333.05	USD 333.48
2024-10-29 (Tuesday)	13,523	USD 4,509,650	USD 4,509,650	0	USD 12,035	USD 333.48	USD 332.59
2024-10-28 (Monday)	13,523	USD 4,497,615	USD 4,497,615	0	USD 81,274	USD 332.59	USD 326.58
2024-10-25 (Friday)	13,523	USD 4,416,341	USD 4,416,341	0	USD 12,576	USD 326.58	USD 325.65
2024-10-24 (Thursday)	13,523	USD 4,403,765	USD 4,403,765	0	USD 5,544	USD 325.65	USD 325.24
2024-10-23 (Wednesday)	13,523	USD 4,398,221	USD 4,398,221	0	USD 26,100	USD 325.24	USD 323.31
2024-10-22 (Tuesday)	13,523	USD 4,372,121	USD 4,372,121	0	USD -36,242	USD 323.31	USD 325.99
2024-10-21 (Monday)	13,523	USD 4,408,363	USD 4,408,363	0	USD -1,352	USD 325.99	USD 326.09
2024-10-18 (Friday)	13,523	USD 4,409,715	USD 4,409,715

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
2025-05-08 BUY 45 316.950* 337.23
2025-05-07 BUY 45 314.660* 337.45
2025-05-06 BUY 15 311.420* 337.69
2025-05-02 BUY 15 316.950* 338.13
2025-04-30 BUY 45 313.810* 338.63
2025-04-25 SELL -15 308.760* 339.52 Profit of 5,093 on sale
2025-04-24 BUY 15 310.740* 339.82
2025-04-22 SELL -75 301.330* 340.60 Profit of 25,545 on sale
2025-04-15 BUY 60 337.070* 342.05
2025-04-14 BUY 30 336.890* 342.11
2025-04-11 SELL -15 336.170* 342.17 Profit of 5,133 on sale
2025-04-09 SELL -110 329.880* 342.55 Profit of 37,680 on sale
2025-04-08 SELL -176 309.390* 342.94 Profit of 60,357 on sale
2025-04-04 BUY 151 314.990* 343.66
2025-04-01 BUY 22 339.580* 343.73
2025-03-31 BUY 66 337.010* 343.81
2025-03-28 BUY 66 329.310* 344.00
2025-03-27 BUY 66 335.290* 344.11
2025-03-26 SELL -22 337.450* 344.20 Profit of 7,572 on sale
2025-03-24 BUY 132 337.360* 344.40
2025-03-21 BUY 42 327.970* 344.62
2025-03-20 BUY 352 329.870* 344.82
2025-03-19 BUY 286 332.780* 344.99
2025-03-18 BUY 22 329.260* 345.21
2025-03-17 SELL -21 329.240* 345.44 Profit of 7,254 on sale
2025-03-14 SELL -88 331.840* 345.64 Profit of 30,416 on sale
2025-03-11 BUY 242 335.730* 346.42
2025-03-05 BUY 22 333.820* 346.80
2025-02-28 BUY 348 341.170* 347.39
2025-02-27 BUY 21 336.920* 347.57
2025-02-26 BUY 42 339.060* 347.72
2025-02-25 BUY 21 341.520* 347.82
2025-02-24 BUY 84 335.980* 348.04
2025-02-21 SELL -749 335.880* 348.26 Profit of 260,844 on sale
2025-02-19 BUY 60 342.340* 348.55
2025-02-18 SELL -21 342.840* 348.66 Profit of 7,322 on sale
2025-02-12 BUY 1,358 334.890* 349.54
2025-02-10 SELL -21 340.610* 350.00 Profit of 7,350 on sale
2025-02-06 SELL -168 339.840* 350.49 Profit of 58,883 on sale
2025-02-04 BUY 210 355.750* 350.23
2025-02-03 BUY 21 352.050* 350.19
2025-01-31 SELL -42 355.150* 350.07 Profit of 14,703 on sale
2025-01-28 BUY 20 352.590* 349.69
2025-01-23 SELL -66 350.810* 349.54 Profit of 23,070 on sale
2025-01-02 SELL -192 335.110* 349.98 Profit of 67,196 on sale
2024-12-09 BUY 21 354.600* 349.67
2024-12-06 BUY 21 357.770* 349.40
2024-12-04 SELL -88 362.860* 348.50 Profit of 30,668 on sale
2024-11-29 SELL -154 369.690* 346.25 Profit of 53,323 on sale
2024-11-27 BUY 22 369.230* 344.25
2024-11-26 SELL -294 371.350* 343.02 Profit of 100,848 on sale
2024-11-25 SELL -786 370.640* 341.70 Profit of 268,580 on sale
2024-11-22 SELL -46 365.970* 340.49 Profit of 15,663 on sale
2024-11-20 SELL -23 357.830* 338.37 Profit of 7,782 on sale
2024-11-12 BUY 23 360.350* 334.54
2024-11-08 BUY 46 359.270* 332.78
2024-11-07 BUY 92 353.130* 331.21
2024-11-06 BUY 44 354.240* 329.29
2024-11-01 SELL -23 330.290* 328.45 Profit of 7,554 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	45	316.950*	337.23
2025-05-07	BUY	45	314.660*	337.45
2025-05-06	BUY	15	311.420*	337.69
2025-05-02	BUY	15	316.950*	338.13
2025-04-30	BUY	45	313.810*	338.63
2025-04-25	SELL	-15	308.760*	339.52 Profit of 5,093 on sale
2025-04-24	BUY	15	310.740*	339.82
2025-04-22	SELL	-75	301.330*	340.60 Profit of 25,545 on sale
2025-04-15	BUY	60	337.070*	342.05
2025-04-14	BUY	30	336.890*	342.11
2025-04-11	SELL	-15	336.170*	342.17 Profit of 5,133 on sale
2025-04-09	SELL	-110	329.880*	342.55 Profit of 37,680 on sale
2025-04-08	SELL	-176	309.390*	342.94 Profit of 60,357 on sale
2025-04-04	BUY	151	314.990*	343.66
2025-04-01	BUY	22	339.580*	343.73
2025-03-31	BUY	66	337.010*	343.81
2025-03-28	BUY	66	329.310*	344.00
2025-03-27	BUY	66	335.290*	344.11
2025-03-26	SELL	-22	337.450*	344.20 Profit of 7,572 on sale
2025-03-24	BUY	132	337.360*	344.40
2025-03-21	BUY	42	327.970*	344.62
2025-03-20	BUY	352	329.870*	344.82
2025-03-19	BUY	286	332.780*	344.99
2025-03-18	BUY	22	329.260*	345.21
2025-03-17	SELL	-21	329.240*	345.44 Profit of 7,254 on sale
2025-03-14	SELL	-88	331.840*	345.64 Profit of 30,416 on sale
2025-03-11	BUY	242	335.730*	346.42
2025-03-05	BUY	22	333.820*	346.80
2025-02-28	BUY	348	341.170*	347.39
2025-02-27	BUY	21	336.920*	347.57
2025-02-26	BUY	42	339.060*	347.72
2025-02-25	BUY	21	341.520*	347.82
2025-02-24	BUY	84	335.980*	348.04
2025-02-21	SELL	-749	335.880*	348.26 Profit of 260,844 on sale
2025-02-19	BUY	60	342.340*	348.55
2025-02-18	SELL	-21	342.840*	348.66 Profit of 7,322 on sale
2025-02-12	BUY	1,358	334.890*	349.54
2025-02-10	SELL	-21	340.610*	350.00 Profit of 7,350 on sale
2025-02-06	SELL	-168	339.840*	350.49 Profit of 58,883 on sale
2025-02-04	BUY	210	355.750*	350.23
2025-02-03	BUY	21	352.050*	350.19
2025-01-31	SELL	-42	355.150*	350.07 Profit of 14,703 on sale
2025-01-28	BUY	20	352.590*	349.69
2025-01-23	SELL	-66	350.810*	349.54 Profit of 23,070 on sale
2025-01-02	SELL	-192	335.110*	349.98 Profit of 67,196 on sale
2024-12-09	BUY	21	354.600*	349.67
2024-12-06	BUY	21	357.770*	349.40
2024-12-04	SELL	-88	362.860*	348.50 Profit of 30,668 on sale
2024-11-29	SELL	-154	369.690*	346.25 Profit of 53,323 on sale
2024-11-27	BUY	22	369.230*	344.25
2024-11-26	SELL	-294	371.350*	343.02 Profit of 100,848 on sale
2024-11-25	SELL	-786	370.640*	341.70 Profit of 268,580 on sale
2024-11-22	SELL	-46	365.970*	340.49 Profit of 15,663 on sale
2024-11-20	SELL	-23	357.830*	338.37 Profit of 7,782 on sale
2024-11-12	BUY	23	360.350*	334.54
2024-11-08	BUY	46	359.270*	332.78
2024-11-07	BUY	92	353.130*	331.21
2024-11-06	BUY	44	354.240*	329.29
2024-11-01	SELL	-23	330.290*	328.45 Profit of 7,554 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
2025-05-09	39,866	0	55,663	71.6%
2025-05-08	101,063	5	130,208	77.6%
2025-05-07	76,658	0	98,811	77.6%
2025-05-06	75,338	83	105,879	71.2%
2025-05-05	77,132	1	117,065	65.9%
2025-05-02	100,796	3,988	144,022	70.0%
2025-05-01	112,653	1,455	133,036	84.7%
2025-04-30	132,346	62	159,457	83.0%
2025-04-29	100,471	12	122,162	82.2%
2025-04-28	74,814	38	148,609	50.3%
2025-04-25	57,769	0	83,806	68.9%
2025-04-24	83,720	0	120,646	69.4%
2025-04-23	91,971	364	130,050	70.7%
2025-04-22	95,663	94	133,694	71.6%
2025-04-21	198,539	1	247,057	80.4%
2025-04-17	411,352	1	512,998	80.2%
2025-04-16	170,649	42	230,251	74.1%
2025-04-15	121,951	6	156,088	78.1%
2025-04-14	122,572	205	170,051	72.1%
2025-04-11	211,628	751	245,369	86.2%
2025-04-10	66,933	163	99,092	67.5%
2025-04-09	132,843	24	184,336	72.1%
2025-04-08	130,108	25	194,235	67.0%
2025-04-07	149,199	58	218,001	68.4%
2025-04-04	194,111	4	247,654	78.4%
2025-04-03	186,608	0	224,541	83.1%
2025-04-02	78,077	0	122,642	63.7%
2025-04-01	64,056	6	96,235	66.6%
2025-03-31	69,270	287	102,978	67.3%
2025-03-28	55,742	0	82,180	67.8%
2025-03-27	66,025	389	108,840	60.7%
2025-03-26	56,169	5	77,781	72.2%
2025-03-25	54,352	0	88,859	61.2%
2025-03-24	56,653	1,183	81,488	69.5%
2025-03-21	101,107	8	124,409	81.3%
2025-03-20	83,201	21	108,597	76.6%
2025-03-19	96,482	0	117,278	82.3%
2025-03-18	114,276	41	163,335	70.0%
2025-03-17	112,691	0	142,540	79.1%
2025-03-14	100,406	0	132,816	75.6%
2025-03-13	62,271	0	95,978	64.9%
2025-03-12	87,340	26	173,451	50.4%
2025-03-11	130,331	30	163,388	79.8%
2025-03-10	102,099	720	151,253	67.5%
2025-03-07	78,766	910	135,353	58.2%

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.

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