Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for SNA

Stock NameSnap-On Inc
TickerSNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8330341012
LEIHHWAT5TDOYZMM26KKQ73

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)121,743USD 38,586,444USD 38,586,444
2025-05-07 (Wednesday)121,946SNA holding decreased by -98USD 38,371,528SNA holding increased by 364586USD 38,371,528-98USD 364,586 USD 314.66 USD 311.42
2025-05-06 (Tuesday)122,044SNA holding increased by 245USD 38,006,942SNA holding decreased by -208712USD 38,006,942245USD -208,712 USD 311.42 USD 313.76
2025-05-05 (Monday)121,799USD 38,215,654SNA holding decreased by -388539USD 38,215,6540USD -388,539 USD 313.76 USD 316.95
2025-05-02 (Friday)121,799SNA holding increased by 21USD 38,604,193SNA holding increased by 644773USD 38,604,19321USD 644,773 USD 316.95 USD 311.71
2025-05-01 (Thursday)121,778SNA holding decreased by -35USD 37,959,420SNA holding decreased by -266718USD 37,959,420-35USD -266,718 USD 311.71 USD 313.81
2025-04-30 (Wednesday)121,813SNA holding increased by 21USD 38,226,138SNA holding increased by 508374USD 38,226,13821USD 508,374 USD 313.81 USD 309.69
2025-04-29 (Tuesday)121,792SNA holding increased by 49USD 37,717,764SNA holding increased by 3000USD 37,717,76449USD 3,000 USD 309.69 USD 309.79
2025-04-28 (Monday)121,743SNA holding increased by 105USD 37,714,764SNA holding increased by 157815USD 37,714,764105USD 157,815 USD 309.79 USD 308.76
2025-04-25 (Friday)121,638SNA holding increased by 98USD 37,556,949SNA holding decreased by -210391USD 37,556,94998USD -210,391 USD 308.76 USD 310.74
2025-04-24 (Thursday)121,540SNA holding increased by 28USD 37,767,340SNA holding increased by 760860USD 37,767,34028USD 760,860 USD 310.74 USD 304.55
2025-04-23 (Wednesday)121,512SNA holding increased by 77USD 37,006,480SNA holding increased by 414471USD 37,006,48077USD 414,471 USD 304.55 USD 301.33
2025-04-22 (Tuesday)121,435SNA holding decreased by -42USD 36,592,009SNA holding increased by 1076993USD 36,592,009-42USD 1,076,993 USD 301.33 USD 292.36
2025-04-21 (Monday)121,477USD 35,515,016SNA holding decreased by -1588919USD 35,515,0160USD -1,588,919 USD 292.36 USD 305.44
2025-04-18 (Friday)121,477USD 37,103,935USD 37,103,9350USD 0 USD 305.44 USD 305.44
2025-04-17 (Thursday)121,477SNA holding increased by 14USD 37,103,935SNA holding decreased by -3221781USD 37,103,93514USD -3,221,781 USD 305.44 USD 332
2025-04-16 (Wednesday)121,463SNA holding increased by 28USD 40,325,716SNA holding decreased by -606379USD 40,325,71628USD -606,379 USD 332 USD 337.07
2025-04-15 (Tuesday)121,435SNA holding increased by 140USD 40,932,095SNA holding increased by 69022USD 40,932,095140USD 69,022 USD 337.07 USD 336.89
2025-04-14 (Monday)121,295USD 40,863,073SNA holding increased by 87333USD 40,863,0730USD 87,333 USD 336.89 USD 336.17
2025-04-11 (Friday)121,295SNA holding increased by 175USD 40,775,740SNA holding increased by 1731497USD 40,775,740175USD 1,731,497 USD 336.17 USD 322.36
2025-04-10 (Thursday)121,120SNA holding increased by 287USD 39,044,243SNA holding decreased by -816147USD 39,044,243287USD -816,147 USD 322.36 USD 329.88
2025-04-09 (Wednesday)120,833SNA holding increased by 56USD 39,860,390SNA holding increased by 2493194USD 39,860,39056USD 2,493,194 USD 329.88 USD 309.39
2025-04-08 (Tuesday)120,777SNA holding increased by 147USD 37,367,196SNA holding decreased by -120989USD 37,367,196147USD -120,989 USD 309.39 USD 310.77
2025-04-07 (Monday)120,630SNA holding increased by 168USD 37,488,185SNA holding decreased by -456140USD 37,488,185168USD -456,140 USD 310.77 USD 314.99
2025-04-04 (Friday)120,462SNA holding decreased by -420USD 37,944,325SNA holding decreased by -3421495USD 37,944,325-420USD -3,421,495 USD 314.99 USD 342.2
2025-04-02 (Wednesday)120,882SNA holding increased by 49USD 41,365,820SNA holding increased by 333350USD 41,365,82049USD 333,350 USD 342.2 USD 339.58
2025-04-01 (Tuesday)120,833USD 41,032,470SNA holding increased by 310541USD 41,032,4700USD 310,541 USD 339.58 USD 337.01
2025-03-31 (Monday)120,833SNA holding decreased by -189USD 40,721,929SNA holding increased by 868174USD 40,721,929-189USD 868,174 USD 337.01 USD 329.31
2025-03-28 (Friday)121,022SNA holding decreased by -119USD 39,853,755SNA holding decreased by -763611USD 39,853,755-119USD -763,611 USD 329.31 USD 335.29
2025-03-27 (Thursday)121,141SNA holding decreased by -35USD 40,617,366SNA holding decreased by -273475USD 40,617,366-35USD -273,475 USD 335.29 USD 337.45
2025-03-26 (Wednesday)121,176SNA holding increased by 63USD 40,890,841SNA holding increased by 206562USD 40,890,84163USD 206,562 USD 337.45 USD 335.92
2025-03-25 (Tuesday)121,113SNA holding decreased by -84USD 40,684,279SNA holding decreased by -202741USD 40,684,279-84USD -202,741 USD 335.92 USD 337.36
2025-03-24 (Monday)121,197SNA holding increased by 49USD 40,887,020SNA holding increased by 1154110USD 40,887,02049USD 1,154,110 USD 337.36 USD 327.97
2025-03-21 (Friday)121,148SNA holding increased by 84USD 39,732,910SNA holding decreased by -202472USD 39,732,91084USD -202,472 USD 327.97 USD 329.87
2025-03-20 (Thursday)121,064USD 39,935,382SNA holding decreased by -352296USD 39,935,3820USD -352,296 USD 329.87 USD 332.78
2025-03-19 (Wednesday)121,064SNA holding increased by 14USD 40,287,678SNA holding increased by 430755USD 40,287,67814USD 430,755 USD 332.78 USD 329.26
2025-03-18 (Tuesday)121,050SNA holding decreased by -126USD 39,856,923SNA holding decreased by -39063USD 39,856,923-126USD -39,063 USD 329.26 USD 329.24
2025-03-17 (Monday)121,176SNA holding increased by 133USD 39,895,986SNA holding decreased by -270923USD 39,895,986133USD -270,923 USD 329.24 USD 331.84
2025-03-14 (Friday)121,043SNA holding increased by 119USD 40,166,909SNA holding increased by 976650USD 40,166,909119USD 976,650 USD 331.84 USD 324.09
2025-03-13 (Thursday)120,924SNA holding increased by 588USD 39,190,259SNA holding increased by 7654USD 39,190,259588USD 7,654 USD 324.09 USD 325.61
2025-03-12 (Wednesday)120,336SNA holding increased by 280USD 39,182,605SNA holding decreased by -1123796USD 39,182,605280USD -1,123,796 USD 325.61 USD 335.73
2025-03-11 (Tuesday)120,056SNA holding increased by 112USD 40,306,401SNA holding decreased by -408590USD 40,306,401112USD -408,590 USD 335.73 USD 339.45
2025-03-10 (Monday)119,944USD 40,714,991SNA holding decreased by -311854USD 40,714,9910USD -311,854 USD 339.45 USD 342.05
2025-03-07 (Friday)119,944SNA holding increased by 70USD 41,026,845SNA holding increased by 948172USD 41,026,84570USD 948,172 USD 342.05 USD 334.34
2025-03-06 (Thursday)119,874SNA holding decreased by -63USD 40,078,673SNA holding increased by 41304USD 40,078,673-63USD 41,304 USD 334.34 USD 333.82
2025-03-05 (Wednesday)119,937SNA holding increased by 217USD 40,037,369SNA holding increased by 598009USD 40,037,369217USD 598,009 USD 333.82 USD 329.43
2025-03-04 (Tuesday)119,720SNA holding increased by 42USD 39,439,360SNA holding decreased by -542666USD 39,439,36042USD -542,666 USD 329.43 USD 334.08
2025-03-03 (Monday)119,678SNA holding increased by 189USD 39,982,026SNA holding decreased by -784036USD 39,982,026189USD -784,036 USD 334.08 USD 341.17
2025-02-28 (Friday)119,489SNA holding decreased by -49USD 40,766,062SNA holding increased by 491319USD 40,766,062-49USD 491,319 USD 341.17 USD 336.92
2025-02-27 (Thursday)119,538SNA holding increased by 7USD 40,274,743SNA holding decreased by -253438USD 40,274,7437USD -253,438 USD 336.92 USD 339.06
2025-02-26 (Wednesday)119,531SNA holding decreased by -14USD 40,528,181SNA holding decreased by -298827USD 40,528,181-14USD -298,827 USD 339.06 USD 341.52
2025-02-25 (Tuesday)119,545SNA holding increased by 133USD 40,827,008SNA holding increased by 706964USD 40,827,008133USD 706,964 USD 341.52 USD 335.98
2025-02-24 (Monday)119,412USD 40,120,044SNA holding increased by 11941USD 40,120,0440USD 11,941 USD 335.98 USD 335.88
2025-02-21 (Friday)119,412SNA holding increased by 98USD 40,108,103SNA holding decreased by -278493USD 40,108,10398USD -278,493 USD 335.88 USD 338.49
2025-02-20 (Thursday)119,314SNA holding increased by 56USD 40,386,596SNA holding decreased by -440188USD 40,386,59656USD -440,188 USD 338.49 USD 342.34
2025-02-19 (Wednesday)119,258SNA holding increased by 14USD 40,826,784SNA holding decreased by -54829USD 40,826,78414USD -54,829 USD 342.34 USD 342.84
2025-02-18 (Tuesday)119,244SNA holding increased by 35USD 40,881,613SNA holding increased by 479299USD 40,881,61335USD 479,299 USD 342.84 USD 338.92
2025-02-17 (Monday)119,209USD 40,402,314USD 40,402,3140USD 0 USD 338.92 USD 338.92
2025-02-14 (Friday)119,209USD 40,402,314SNA holding decreased by -96560USD 40,402,3140USD -96,560 USD 338.92 USD 339.73
2025-02-13 (Thursday)119,209SNA holding increased by 119USD 40,498,874SNA holding increased by 616824USD 40,498,874119USD 616,824 USD 339.73 USD 334.89
2025-02-12 (Wednesday)119,090SNA holding increased by 42USD 39,882,050SNA holding decreased by -277602USD 39,882,05042USD -277,602 USD 334.89 USD 337.34
2025-02-11 (Tuesday)119,048SNA holding decreased by -14USD 40,159,652SNA holding decreased by -394056USD 40,159,652-14USD -394,056 USD 337.34 USD 340.61
2025-02-10 (Monday)119,062USD 40,553,708SNA holding increased by 248840USD 40,553,7080USD 248,840 USD 340.61 USD 338.52
2025-02-07 (Friday)119,062SNA holding decreased by -56USD 40,304,868SNA holding decreased by -176193USD 40,304,868-56USD -176,193 USD 338.52 USD 339.84
2025-02-06 (Thursday)119,118SNA holding increased by 28USD 40,481,061SNA holding decreased by -1926888USD 40,481,06128USD -1,926,888 USD 339.84 USD 356.1
2025-02-05 (Wednesday)119,090USD 42,407,949SNA holding increased by 41681USD 42,407,9490USD 41,681 USD 356.1 USD 355.75
2025-02-04 (Tuesday)119,090SNA holding increased by 245USD 42,366,268SNA holding increased by 526886USD 42,366,268245USD 526,886 USD 355.75 USD 352.05
2025-02-03 (Monday)118,845SNA holding increased by 91USD 41,839,382SNA holding decreased by -336101USD 41,839,38291USD -336,101 USD 352.05 USD 355.15
2025-01-31 (Friday)118,754SNA holding increased by 21USD 42,175,483SNA holding decreased by -404545USD 42,175,48321USD -404,545 USD 355.15 USD 358.62
2025-01-30 (Thursday)118,733SNA holding increased by 14USD 42,580,028SNA holding increased by 667472USD 42,580,02814USD 667,472 USD 358.62 USD 353.04
2025-01-29 (Wednesday)118,719SNA holding increased by 133USD 41,912,556SNA holding increased by 100318USD 41,912,556133USD 100,318 USD 353.04 USD 352.59
2025-01-28 (Tuesday)118,586SNA holding increased by 63USD 41,812,238SNA holding increased by 13917USD 41,812,23863USD 13,917 USD 352.59 USD 352.66
2025-01-27 (Monday)118,523SNA holding increased by 98USD 41,798,321SNA holding increased by 292727USD 41,798,32198USD 292,727 USD 352.66 USD 350.48
2025-01-24 (Friday)118,425SNA holding increased by 63USD 41,505,594SNA holding decreased by -16979USD 41,505,59463USD -16,979 USD 350.48 USD 350.81
2025-01-23 (Thursday)118,362SNA holding increased by 182USD 41,522,573SNA holding decreased by -29515USD 41,522,573182USD -29,515 USD 350.81 USD 351.6
2025-01-22 (Wednesday)118,180SNA holding increased by 119USD 41,552,088SNA holding decreased by -262757USD 41,552,088119USD -262,757 USD 351.6 USD 354.18
2025-01-21 (Tuesday)118,061USD 41,814,845USD 41,814,845
2025-01-20 (Monday)117,837USD 41,066,195USD 41,066,195
2025-01-17 (Friday)117,837USD 41,066,195USD 41,066,195
2025-01-16 (Thursday)117,746USD 40,693,018USD 40,693,018
2025-01-15 (Wednesday)117,683USD 40,732,440USD 40,732,440
2025-01-14 (Tuesday)117,641USD 40,034,409USD 40,034,409
2025-01-13 (Monday)117,501USD 39,856,339USD 39,856,339
2025-01-10 (Friday)117,403USD 39,040,020USD 39,040,020
2025-01-09 (Thursday)117,403USD 39,543,678USD 39,543,678
2025-01-09 (Thursday)117,403USD 39,543,678USD 39,543,678
2025-01-09 (Thursday)117,403USD 39,543,678USD 39,543,678
2025-01-08 (Wednesday)117,403USD 39,543,678USD 39,543,678
2025-01-08 (Wednesday)117,403USD 39,543,678USD 39,543,678
2025-01-08 (Wednesday)117,403USD 39,543,678USD 39,543,678
2025-01-02 (Thursday)117,466USD 39,364,031USD 39,364,031
2024-12-30 (Monday)117,235USD 39,855,211USD 39,855,211
2024-12-10 (Tuesday)115,408SNA holding increased by 49USD 40,944,450SNA holding increased by 38149USD 40,944,45049USD 38,149 USD 354.78 USD 354.6
2024-12-09 (Monday)115,359SNA holding increased by 56USD 40,906,301SNA holding decreased by -345653USD 40,906,30156USD -345,653 USD 354.6 USD 357.77
2024-12-06 (Friday)115,303SNA holding increased by 84USD 41,251,954SNA holding decreased by -383584USD 41,251,95484USD -383,584 USD 357.77 USD 361.36
2024-12-05 (Thursday)115,219SNA holding increased by 21USD 41,635,538SNA holding decreased by -165208USD 41,635,53821USD -165,208 USD 361.36 USD 362.86
2024-12-04 (Wednesday)115,198SNA holding increased by 77USD 41,800,746SNA holding decreased by -229931USD 41,800,74677USD -229,931 USD 362.86 USD 365.1
2024-12-03 (Tuesday)115,121SNA holding increased by 245USD 42,030,677SNA holding decreased by -115030USD 42,030,677245USD -115,030 USD 365.1 USD 366.88
2024-12-02 (Monday)114,876SNA holding increased by 21USD 42,145,707SNA holding decreased by -315038USD 42,145,70721USD -315,038 USD 366.88 USD 369.69
2024-11-29 (Friday)114,855SNA holding increased by 161USD 42,460,745SNA holding increased by 112279USD 42,460,745161USD 112,279 USD 369.69 USD 369.23
2024-11-28 (Thursday)114,694USD 42,348,466USD 42,348,4660USD 0 USD 369.23 USD 369.23
2024-11-27 (Wednesday)114,694SNA holding increased by 189USD 42,348,466SNA holding decreased by -172966USD 42,348,466189USD -172,966 USD 369.23 USD 371.35
2024-11-26 (Tuesday)114,505SNA holding increased by 406USD 42,521,432SNA holding increased by 231779USD 42,521,432406USD 231,779 USD 371.35 USD 370.64
2024-11-25 (Monday)114,099SNA holding increased by 420USD 42,289,653SNA holding increased by 686549USD 42,289,653420USD 686,549 USD 370.64 USD 365.97
2024-11-22 (Friday)113,679SNA holding increased by 490USD 41,603,104SNA holding increased by 696599USD 41,603,104490USD 696,599 USD 365.97 USD 361.4
2024-11-21 (Thursday)113,189SNA holding increased by 77USD 40,906,505SNA holding increased by 431638USD 40,906,50577USD 431,638 USD 361.4 USD 357.83
2024-11-20 (Wednesday)113,112SNA holding increased by 70USD 40,474,867SNA holding increased by 374348USD 40,474,86770USD 374,348 USD 357.83 USD 354.74
2024-11-19 (Tuesday)113,042SNA holding increased by 63USD 40,100,519SNA holding decreased by -271397USD 40,100,51963USD -271,397 USD 354.74 USD 357.34
2024-11-18 (Monday)112,979SNA holding increased by 567USD 40,371,916SNA holding decreased by -135748USD 40,371,916567USD -135,748 USD 357.34 USD 360.35
2024-11-12 (Tuesday)112,412SNA holding increased by 196USD 40,507,664SNA holding decreased by -97696USD 40,507,664196USD -97,696 USD 360.35 USD 361.85
2024-11-11 (Monday)112,216SNA holding increased by 133USD 40,605,360SNA holding increased by 337301USD 40,605,360133USD 337,301 USD 361.85 USD 359.27
2024-11-08 (Friday)112,083SNA holding increased by 98USD 40,268,059SNA holding increased by 722796USD 40,268,05998USD 722,796 USD 359.27 USD 353.13
2024-11-07 (Thursday)111,985SNA holding increased by 623USD 39,545,263SNA holding increased by 96388USD 39,545,263623USD 96,388 USD 353.13 USD 354.24
2024-11-06 (Wednesday)111,362SNA holding increased by 189USD 39,448,875SNA holding increased by 2297082USD 39,448,875189USD 2,297,082 USD 354.24 USD 334.18
2024-11-05 (Tuesday)111,173SNA holding increased by 280USD 37,151,793SNA holding increased by 441774USD 37,151,793280USD 441,774 USD 334.18 USD 331.04
2024-11-04 (Monday)110,893SNA holding increased by 49USD 36,710,019SNA holding increased by 99354USD 36,710,01949USD 99,354 USD 331.04 USD 330.29
2024-11-01 (Friday)110,844SNA holding increased by 112USD 36,610,665SNA holding increased by 54710USD 36,610,665112USD 54,710 USD 330.29 USD 330.13
2024-10-31 (Thursday)110,732SNA holding increased by 28USD 36,555,955SNA holding decreased by -314012USD 36,555,95528USD -314,012 USD 330.13 USD 333.05
2024-10-30 (Wednesday)110,704SNA holding increased by 70USD 36,869,967SNA holding decreased by -24259USD 36,869,96770USD -24,259 USD 333.05 USD 333.48
2024-10-29 (Tuesday)110,634SNA holding increased by 168USD 36,894,226SNA holding increased by 154339USD 36,894,226168USD 154,339 USD 333.48 USD 332.59
2024-10-28 (Monday)110,466SNA holding decreased by -49USD 36,739,887SNA holding increased by 647898USD 36,739,887-49USD 647,898 USD 332.59 USD 326.58
2024-10-25 (Friday)110,515SNA holding increased by 84USD 36,091,989SNA holding increased by 130134USD 36,091,98984USD 130,134 USD 326.58 USD 325.65
2024-10-24 (Thursday)110,431SNA holding increased by 56USD 35,961,855SNA holding increased by 63490USD 35,961,85556USD 63,490 USD 325.65 USD 325.24
2024-10-23 (Wednesday)110,375SNA holding increased by 70USD 35,898,365SNA holding increased by 235655USD 35,898,36570USD 235,655 USD 325.24 USD 323.31
2024-10-22 (Tuesday)110,305SNA holding increased by 182USD 35,662,710SNA holding decreased by -236287USD 35,662,710182USD -236,287 USD 323.31 USD 325.99
2024-10-21 (Monday)110,123SNA holding increased by 196USD 35,898,997SNA holding increased by 52902USD 35,898,997196USD 52,902 USD 325.99 USD 326.09
2024-10-18 (Friday)109,927USD 35,846,095USD 35,846,095
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 IE00BD8KRH84

Show aggregate share trades of SNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-98 314.660* 337.80 Profit of 33,104 on sale
2025-05-06BUY245 311.420* 338.04
2025-05-02BUY21 316.950* 338.47
2025-05-01SELL-35 311.710* 338.73 Profit of 11,856 on sale
2025-04-30BUY21 313.810* 338.97
2025-04-29BUY49 309.690* 339.26
2025-04-28BUY105 309.790* 339.55
2025-04-25BUY98 308.760* 339.86
2025-04-24BUY28 310.740* 340.15
2025-04-23BUY77 304.550* 340.52
2025-04-22SELL-42 301.330* 340.92 Profit of 14,319 on sale
2025-04-17BUY14 305.440* 342.19
2025-04-16BUY28 332.000* 342.30
2025-04-15BUY140 337.070* 342.36
2025-04-11BUY175 336.170* 342.49
2025-04-10BUY287 322.360* 342.72
2025-04-09BUY56 329.880* 342.86
2025-04-08BUY147 309.390* 343.25
2025-04-07BUY168 310.770* 343.62
2025-04-04SELL-420 314.990* 343.96 Profit of 144,463 on sale
2025-04-02BUY49 342.200* 343.98
2025-03-31SELL-189 337.010* 344.12 Profit of 65,039 on sale
2025-03-28SELL-119 329.310* 344.30 Profit of 40,972 on sale
2025-03-27SELL-35 335.290* 344.42 Profit of 12,055 on sale
2025-03-26BUY63 337.450* 344.50
2025-03-25SELL-84 335.920* 344.61 Profit of 28,948 on sale
2025-03-24BUY49 337.360* 344.71
2025-03-21BUY84 327.970* 344.93
2025-03-19BUY14 332.780* 345.30
2025-03-18SELL-126 329.260* 345.52 Profit of 43,535 on sale
2025-03-17BUY133 329.240* 345.74
2025-03-14BUY119 331.840* 345.94
2025-03-13BUY588 324.090* 346.25
2025-03-12BUY280 325.610* 346.55
2025-03-11BUY112 335.730* 346.71
2025-03-07BUY70 342.050* 346.89
2025-03-06SELL-63 334.340* 347.08 Profit of 21,866 on sale
2025-03-05BUY217 333.820* 347.29
2025-03-04BUY42 329.430* 347.57
2025-03-03BUY189 334.080* 347.79
2025-02-28SELL-49 341.170* 347.90 Profit of 17,047 on sale
2025-02-27BUY7 336.920* 348.08
2025-02-26SELL-14 339.060* 348.23 Profit of 4,875 on sale
2025-02-25BUY133 341.520* 348.35
2025-02-21BUY98 335.880* 348.79
2025-02-20BUY56 338.490* 348.98
2025-02-19BUY14 342.340* 349.10
2025-02-18BUY35 342.840* 349.22
2025-02-13BUY119 339.730* 349.82
2025-02-12BUY42 334.890* 350.13
2025-02-11SELL-14 337.340* 350.39 Profit of 4,906 on sale
2025-02-07SELL-56 338.520* 350.87 Profit of 19,648 on sale
2025-02-06BUY28 339.840* 351.11
2025-02-04BUY245 355.750* 350.89
2025-02-03BUY91 352.050* 350.86
2025-01-31BUY21 355.150* 350.75
2025-01-30BUY14 358.620* 350.56
2025-01-29BUY133 353.040* 350.49
2025-01-28BUY63 352.590* 350.44
2025-01-27BUY98 352.660* 350.38
2025-01-24BUY63 350.480* 350.38
2025-01-23BUY182 350.810* 350.36
2025-01-22BUY119 351.600* 350.33
2024-12-10BUY49 354.780* 350.19
2024-12-09BUY56 354.600* 350.05
2024-12-06BUY84 357.770* 349.81
2024-12-05BUY21 361.360* 349.42
2024-12-04BUY77 362.860* 348.96
2024-12-03BUY245 365.100* 348.38
2024-12-02BUY21 366.880* 347.70
2024-11-29BUY161 369.690* 346.85
2024-11-27BUY189 369.230* 344.98
2024-11-26BUY406 371.350* 343.84
2024-11-25BUY420 370.640* 342.62
2024-11-22BUY490 365.970* 341.51
2024-11-21BUY77 361.400* 340.51
2024-11-20BUY70 357.830* 339.60
2024-11-19BUY63 354.740* 338.76
2024-11-18BUY567 357.340* 337.67
2024-11-12BUY196 360.350* 336.25
2024-11-11BUY133 361.850* 334.54
2024-11-08BUY98 359.270* 332.78
2024-11-07BUY623 353.130* 331.21
2024-11-06BUY189 354.240* 329.29
2024-11-05BUY280 334.180* 328.85
2024-11-04BUY49 331.040* 328.63
2024-11-01BUY112 330.290* 328.45
2024-10-31BUY28 330.130* 328.24
2024-10-30BUY70 333.050* 327.55
2024-10-29BUY168 333.480* 326.56
2024-10-28SELL-49 332.590* 325.35 Profit of 15,942 on sale
2024-10-25BUY84 326.580* 325.05
2024-10-24BUY56 325.650* 324.85
2024-10-23BUY70 325.240* 324.65
2024-10-22BUY182 323.310* 325.99
2024-10-21BUY196 325.990* 0.00
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
2025-05-0939,866055,66371.6%
2025-05-08101,0635130,20877.6%
2025-05-0776,658098,81177.6%
2025-05-0675,33883105,87971.2%
2025-05-0577,1321117,06565.9%
2025-05-02100,7963,988144,02270.0%
2025-05-01112,6531,455133,03684.7%
2025-04-30132,34662159,45783.0%
2025-04-29100,47112122,16282.2%
2025-04-2874,81438148,60950.3%
2025-04-2557,769083,80668.9%
2025-04-2483,7200120,64669.4%
2025-04-2391,971364130,05070.7%
2025-04-2295,66394133,69471.6%
2025-04-21198,5391247,05780.4%
2025-04-17411,3521512,99880.2%
2025-04-16170,64942230,25174.1%
2025-04-15121,9516156,08878.1%
2025-04-14122,572205170,05172.1%
2025-04-11211,628751245,36986.2%
2025-04-1066,93316399,09267.5%
2025-04-09132,84324184,33672.1%
2025-04-08130,10825194,23567.0%
2025-04-07149,19958218,00168.4%
2025-04-04194,1114247,65478.4%
2025-04-03186,6080224,54183.1%
2025-04-0278,0770122,64263.7%
2025-04-0164,056696,23566.6%
2025-03-3169,270287102,97867.3%
2025-03-2855,742082,18067.8%
2025-03-2766,025389108,84060.7%
2025-03-2656,169577,78172.2%
2025-03-2554,352088,85961.2%
2025-03-2456,6531,18381,48869.5%
2025-03-21101,1078124,40981.3%
2025-03-2083,20121108,59776.6%
2025-03-1996,4820117,27882.3%
2025-03-18114,27641163,33570.0%
2025-03-17112,6910142,54079.1%
2025-03-14100,4060132,81675.6%
2025-03-1362,271095,97864.9%
2025-03-1287,34026173,45150.4%
2025-03-11130,33130163,38879.8%
2025-03-10102,099720151,25367.5%
2025-03-0778,766910135,35358.2%

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.