Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)	14,434	USD 4,574,856	USD 4,574,856	6	USD 34,942	USD 316.95	USD 314.66
2025-05-07 (Wednesday)	14,428	USD 4,539,914	USD 4,539,914	9	USD 49,549	USD 314.66	USD 311.42
2025-05-06 (Tuesday)	14,419	USD 4,490,365	USD 4,490,365	0	USD -33,740	USD 311.42	USD 313.76
2025-05-05 (Monday)	14,419	USD 4,524,105	USD 4,524,105	0	USD -45,997	USD 313.76	USD 316.95
2025-05-02 (Friday)	14,419	USD 4,570,102	USD 4,570,102	333	USD 179,355	USD 316.95	USD 311.71
2025-05-01 (Thursday)	14,086	USD 4,390,747	USD 4,390,747	0	USD -29,581	USD 311.71	USD 313.81
2025-04-30 (Wednesday)	14,086	USD 4,420,328	USD 4,420,328	105	USD 90,552	USD 313.81	USD 309.69
2025-04-29 (Tuesday)	13,981	USD 4,329,776	USD 4,329,776	27	USD 6,966	USD 309.69	USD 309.79
2025-04-28 (Monday)	13,954	USD 4,322,810	USD 4,322,810	21	USD 20,857	USD 309.79	USD 308.76
2025-04-25 (Friday)	13,933	USD 4,301,953	USD 4,301,953	54	USD -10,807	USD 308.76	USD 310.74
2025-04-24 (Thursday)	13,879	USD 4,312,760	USD 4,312,760	-63	USD 66,724	USD 310.74	USD 304.55
2025-04-23 (Wednesday)	13,942	USD 4,246,036	USD 4,246,036	57	USD 62,069	USD 304.55	USD 301.33
2025-04-22 (Tuesday)	13,885	USD 4,183,967	USD 4,183,967	24	USD 131,565	USD 301.33	USD 292.36
2025-04-21 (Monday)	13,861	USD 4,052,402	USD 4,052,402	0	USD -181,302	USD 292.36	USD 305.44
2025-04-18 (Friday)	13,861	USD 4,233,704	USD 4,233,704	0	USD 0	USD 305.44	USD 305.44
2025-04-17 (Thursday)	13,861	USD 4,233,704	USD 4,233,704	33	USD -357,192	USD 305.44	USD 332
2025-04-16 (Wednesday)	13,828	USD 4,590,896	USD 4,590,896	0	USD -70,108	USD 332	USD 337.07
2025-04-15 (Tuesday)	13,828	USD 4,661,004	USD 4,661,004	30	USD 12,596	USD 337.07	USD 336.89
2025-04-14 (Monday)	13,798	USD 4,648,408	USD 4,648,408	0	USD 9,934	USD 336.89	USD 336.17
2025-04-11 (Friday)	13,798	USD 4,638,474	USD 4,638,474	48	USD 206,024	USD 336.17	USD 322.36
2025-04-10 (Thursday)	13,750	USD 4,432,450	USD 4,432,450	0	USD -103,400	USD 322.36	USD 329.88
2025-04-09 (Wednesday)	13,750	USD 4,535,850	USD 4,535,850	18	USD 287,307	USD 329.88	USD 309.39
2025-04-08 (Tuesday)	13,732	USD 4,248,543	USD 4,248,543	108	USD 14,613	USD 309.39	USD 310.77
2025-04-07 (Monday)	13,624	USD 4,233,930	USD 4,233,930	36	USD -46,154	USD 310.77	USD 314.99
2025-04-04 (Friday)	13,588	USD 4,280,084	USD 4,280,084	-48	USD -386,155	USD 314.99	USD 342.2
2025-04-02 (Wednesday)	13,636	USD 4,666,239	USD 4,666,239	408	USD 174,275	USD 342.2	USD 339.58
2025-04-01 (Tuesday)	13,228	USD 4,491,964	USD 4,491,964	3	USD 35,007	USD 339.58	USD 337.01
2025-03-31 (Monday)	13,225	USD 4,456,957	USD 4,456,957	21	USD 108,748	USD 337.01	USD 329.31
2025-03-28 (Friday)	13,204	USD 4,348,209	USD 4,348,209	12	USD -74,937	USD 329.31	USD 335.29
2025-03-27 (Thursday)	13,192	USD 4,423,146	USD 4,423,146	6	USD -26,470	USD 335.29	USD 337.45
2025-03-26 (Wednesday)	13,186	USD 4,449,616	USD 4,449,616	3	USD 21,183	USD 337.45	USD 335.92
2025-03-25 (Tuesday)	13,183	USD 4,428,433	USD 4,428,433	33	USD -7,851	USD 335.92	USD 337.36
2025-03-24 (Monday)	13,150	USD 4,436,284	USD 4,436,284	39	USD 136,269	USD 337.36	USD 327.97
2025-03-21 (Friday)	13,111	USD 4,300,015	USD 4,300,015	-12	USD -28,869	USD 327.97	USD 329.87
2025-03-20 (Thursday)	13,123	USD 4,328,884	USD 4,328,884	48	USD -22,215	USD 329.87	USD 332.78
2025-03-19 (Wednesday)	13,075	USD 4,351,099	USD 4,351,099	9	USD 48,988	USD 332.78	USD 329.26
2025-03-18 (Tuesday)	13,066	USD 4,302,111	USD 4,302,111	108	USD 35,819	USD 329.26	USD 329.24
2025-03-17 (Monday)	12,958	USD 4,266,292	USD 4,266,292	21	USD -26,722	USD 329.24	USD 331.84
2025-03-14 (Friday)	12,937	USD 4,293,014	USD 4,293,014	156	USD 150,820	USD 331.84	USD 324.09
2025-03-13 (Thursday)	12,781	USD 4,142,194	USD 4,142,194	30	USD -9,659	USD 324.09	USD 325.61
2025-03-12 (Wednesday)	12,751	USD 4,151,853	USD 4,151,853	-150	USD -179,400	USD 325.61	USD 335.73
2025-03-11 (Tuesday)	12,901	USD 4,331,253	USD 4,331,253	-111	USD -85,670	USD 335.73	USD 339.45
2025-03-10 (Monday)	13,012	USD 4,416,923	USD 4,416,923	33	USD -22,544	USD 339.45	USD 342.05
2025-03-07 (Friday)	12,979	USD 4,439,467	USD 4,439,467	6	USD 108,820	USD 342.05	USD 333.82
2025-03-05 (Wednesday)	12,973	USD 4,330,647	USD 4,330,647	45	USD 71,776	USD 333.82	USD 329.43
2025-03-04 (Tuesday)	12,928	USD 4,258,871	USD 4,258,871	51	USD -43,077	USD 329.43	USD 334.08
2025-03-03 (Monday)	12,877	USD 4,301,948	USD 4,301,948	96	USD -58,546	USD 334.08	USD 341.17
2025-02-28 (Friday)	12,781	USD 4,360,494	USD 4,360,494	78	USD 80,599	USD 341.17	USD 336.92
2025-02-27 (Thursday)	12,703	USD 4,279,895	USD 4,279,895	-15	USD -32,270	USD 336.92	USD 339.06
2025-02-26 (Wednesday)	12,718	USD 4,312,165	USD 4,312,165	0	USD -31,286	USD 339.06	USD 341.52
2025-02-25 (Tuesday)	12,718	USD 4,343,451	USD 4,343,451	111	USD 107,751	USD 341.52	USD 335.98
2025-02-24 (Monday)	12,607	USD 4,235,700	USD 4,235,700	0	USD 1,261	USD 335.98	USD 335.88
2025-02-21 (Friday)	12,607	USD 4,234,439	USD 4,234,439	12	USD -28,843	USD 335.88	USD 338.49
2025-02-20 (Thursday)	12,595	USD 4,263,282	USD 4,263,282	0	USD -48,490	USD 338.49	USD 342.34
2025-02-19 (Wednesday)	12,595	USD 4,311,772	USD 4,311,772	0	USD -6,298	USD 342.34	USD 342.84
2025-02-18 (Tuesday)	12,595	USD 4,318,070	USD 4,318,070	-27	USD 40,222	USD 342.84	USD 338.92
2025-02-17 (Monday)	12,622	USD 4,277,848	USD 4,277,848	0	USD 0	USD 338.92	USD 338.92
2025-02-14 (Friday)	12,622	USD 4,277,848	USD 4,277,848	-183	USD -72,395	USD 338.92	USD 339.73
2025-02-13 (Thursday)	12,805	USD 4,350,243	USD 4,350,243	3	USD 62,981	USD 339.73	USD 334.89
2025-02-12 (Wednesday)	12,802	USD 4,287,262	USD 4,287,262	30	USD -21,244	USD 334.89	USD 337.34
2025-02-11 (Tuesday)	12,772	USD 4,308,506	USD 4,308,506	0	USD -41,765	USD 337.34	USD 340.61
2025-02-10 (Monday)	12,772	USD 4,350,271	USD 4,350,271	0	USD 26,694	USD 340.61	USD 338.52
2025-02-07 (Friday)	12,772	USD 4,323,577	USD 4,323,577	-3	USD -17,879	USD 338.52	USD 339.84
2025-02-06 (Thursday)	12,775	USD 4,341,456	USD 4,341,456	57	USD -187,424	USD 339.84	USD 356.1
2025-02-05 (Wednesday)	12,718	USD 4,528,880	USD 4,528,880	15	USD 9,788	USD 356.1	USD 355.75
2025-02-04 (Tuesday)	12,703	USD 4,519,092	USD 4,519,092	18	USD 53,338	USD 355.75	USD 352.05
2025-02-03 (Monday)	12,685	USD 4,465,754	USD 4,465,754	18	USD -32,931	USD 352.05	USD 355.15
2025-01-31 (Friday)	12,667	USD 4,498,685	USD 4,498,685	33	USD -32,120	USD 355.15	USD 358.62
2025-01-30 (Thursday)	12,634	USD 4,530,805	USD 4,530,805	0	USD 70,498	USD 358.62	USD 353.04
2025-01-29 (Wednesday)	12,634	USD 4,460,307	USD 4,460,307	-3	USD 4,627	USD 353.04	USD 352.59
2025-01-28 (Tuesday)	12,637	USD 4,455,680	USD 4,455,680	-27	USD -10,406	USD 352.59	USD 352.66
2025-01-27 (Monday)	12,664	USD 4,466,086	USD 4,466,086	-48	USD 10,784	USD 352.66	USD 350.48
2025-01-24 (Friday)	12,712	USD 4,455,302	USD 4,455,302	36	USD 8,434	USD 350.48	USD 350.81
2025-01-23 (Thursday)	12,676	USD 4,446,868	USD 4,446,868	6	USD -7,904	USD 350.81	USD 351.6
2025-01-22 (Wednesday)	12,670	USD 4,454,772	USD 4,454,772
2025-01-21 (Tuesday)	12,619	USD 4,469,397	USD 4,469,397
2025-01-20 (Monday)	12,583	USD 4,385,176	USD 4,385,176
2025-01-17 (Friday)	12,583	USD 4,385,176	USD 4,385,176
2025-01-16 (Thursday)	12,583	USD 4,348,685	USD 4,348,685
2025-01-15 (Wednesday)	12,523	USD 4,334,461	USD 4,334,461
2025-01-14 (Tuesday)	12,523	USD 4,261,702	USD 4,261,702
2025-01-13 (Monday)	12,499	USD 4,239,661	USD 4,239,661
2025-01-10 (Friday)	12,499	USD 4,156,292	USD 4,156,292
2025-01-09 (Thursday)	12,427	USD 4,185,662	USD 4,185,662
2025-01-09 (Thursday)	12,427	USD 4,185,662	USD 4,185,662
2025-01-09 (Thursday)	12,427	USD 4,185,662	USD 4,185,662
2025-01-08 (Wednesday)	12,427	USD 4,185,662	USD 4,185,662
2025-01-08 (Wednesday)	12,427	USD 4,185,662	USD 4,185,662
2025-01-08 (Wednesday)	12,427	USD 4,185,662	USD 4,185,662
2025-01-02 (Thursday)	10,840	USD 3,632,592	USD 3,632,592
2024-12-30 (Monday)	10,840	USD 3,685,166	USD 3,685,166
2024-12-10 (Tuesday)	10,618	USD 3,767,054	USD 3,767,054	150	USD 55,101	USD 354.78	USD 354.6
2024-12-09 (Monday)	10,468	USD 3,711,953	USD 3,711,953	18	USD -26,744	USD 354.6	USD 357.77
2024-12-06 (Friday)	10,450	USD 3,738,697	USD 3,738,697	-45	USD -53,776	USD 357.77	USD 361.36
2024-12-05 (Thursday)	10,495	USD 3,792,473	USD 3,792,473	-3	USD -16,831	USD 361.36	USD 362.86
2024-12-04 (Wednesday)	10,498	USD 3,809,304	USD 3,809,304	0	USD -23,516	USD 362.86	USD 365.1
2024-12-03 (Tuesday)	10,498	USD 3,832,820	USD 3,832,820	15	USD -13,183	USD 365.1	USD 366.88
2024-12-02 (Monday)	10,483	USD 3,846,003	USD 3,846,003	0	USD -29,457	USD 366.88	USD 369.69
2024-11-29 (Friday)	10,483	USD 3,875,460	USD 3,875,460	0	USD 4,822	USD 369.69	USD 369.23
2024-11-28 (Thursday)	10,483	USD 3,870,638	USD 3,870,638	0	USD 0	USD 369.23	USD 369.23
2024-11-27 (Wednesday)	10,483	USD 3,870,638	USD 3,870,638	-18	USD -28,908	USD 369.23	USD 371.35
2024-11-26 (Tuesday)	10,501	USD 3,899,546	USD 3,899,546	63	USD 30,806	USD 371.35	USD 370.64
2024-11-25 (Monday)	10,438	USD 3,868,740	USD 3,868,740	6	USD 50,941	USD 370.64	USD 365.97
2024-11-22 (Friday)	10,432	USD 3,817,799	USD 3,817,799	-6	USD 45,506	USD 365.97	USD 361.4
2024-11-21 (Thursday)	10,438	USD 3,772,293	USD 3,772,293	-15	USD 31,896	USD 361.4	USD 357.83
2024-11-20 (Wednesday)	10,453	USD 3,740,397	USD 3,740,397	-6	USD 30,171	USD 357.83	USD 354.74
2024-11-19 (Tuesday)	10,459	USD 3,710,226	USD 3,710,226	3	USD -26,121	USD 354.74	USD 357.34
2024-11-18 (Monday)	10,456	USD 3,736,347	USD 3,736,347	24	USD -22,824	USD 357.34	USD 360.35
2024-11-12 (Tuesday)	10,432	USD 3,759,171	USD 3,759,171	0	USD -15,648	USD 360.35	USD 361.85
2024-11-11 (Monday)	10,432	USD 3,774,819	USD 3,774,819	9	USD 30,148	USD 361.85	USD 359.27
2024-11-11 (Monday)	10,432	USD 3,774,819	USD 3,774,819	9	USD 30,148	USD 361.85	USD 359.27
2024-11-08 (Friday)	10,423	USD 3,744,671	USD 3,744,671	0	USD 63,997	USD 359.27	USD 353.13
2024-11-08 (Friday)	10,423	USD 3,744,671	USD 3,744,671	0	USD 63,997	USD 359.27	USD 353.13
2024-11-07 (Thursday)	10,423	USD 3,680,674	USD 3,680,674	9	USD -8,381	USD 353.13	USD 354.24
2024-11-07 (Thursday)	10,423	USD 3,680,674	USD 3,680,674	9	USD -8,381	USD 353.13	USD 354.24
2024-11-06 (Wednesday)	10,414	USD 3,689,055	USD 3,689,055	72	USD 232,965	USD 354.24	USD 334.18
2024-11-06 (Wednesday)	10,414	USD 3,689,055	USD 3,689,055	72	USD 232,965	USD 354.24	USD 334.18
2024-11-05 (Tuesday)	10,342	USD 3,456,090	USD 3,456,090	15	USD 37,440	USD 334.18	USD 331.04
2024-11-05 (Tuesday)	10,342	USD 3,456,090	USD 3,456,090	15	USD 37,440	USD 334.18	USD 331.04
2024-11-04 (Monday)	10,327	USD 3,418,650	USD 3,418,650	6	USD 9,727	USD 331.04	USD 330.29
2024-11-04 (Monday)	10,327	USD 3,418,650	USD 3,418,650	6	USD 9,727	USD 331.04	USD 330.29
2024-11-01 (Friday)	10,321	USD 3,408,923	USD 3,408,923	9	USD 4,622	USD 330.29	USD 330.13
2024-11-01 (Friday)	10,321	USD 3,408,923	USD 3,408,923	9	USD 4,622	USD 330.29	USD 330.13
2024-10-31 (Thursday)	10,312	USD 3,404,301	USD 3,404,301	0	USD -30,111	USD 330.13	USD 333.05
2024-10-31 (Thursday)	10,312	USD 3,404,301	USD 3,404,301	0	USD -30,111	USD 330.13	USD 333.05
2024-10-30 (Wednesday)	10,312	USD 3,434,412	USD 3,434,412	-18	USD -10,436	USD 333.05	USD 333.48
2024-10-30 (Wednesday)	10,312	USD 3,434,412	USD 3,434,412	-18	USD -10,436	USD 333.05	USD 333.48
2024-10-29 (Tuesday)	10,330	USD 3,444,848	USD 3,444,848	-54	USD -8,767	USD 333.48	USD 332.59
2024-10-29 (Tuesday)	10,330	USD 3,444,848	USD 3,444,848	-54	USD -8,767	USD 333.48	USD 332.59
2024-10-28 (Monday)	10,384	USD 3,453,615	USD 3,453,615	-21	USD 55,550	USD 332.59	USD 326.58
2024-10-28 (Monday)	10,384	USD 3,453,615	USD 3,453,615	-21	USD 55,550	USD 332.59	USD 326.58
2024-10-25 (Friday)	10,405	USD 3,398,065	USD 3,398,065	0	USD 9,677	USD 326.58	USD 325.65
2024-10-25 (Friday)	10,405	USD 3,398,065	USD 3,398,065	0	USD 9,677	USD 326.58	USD 325.65
2024-10-24 (Thursday)	10,405	USD 3,388,388	USD 3,388,388	0	USD 4,266	USD 325.65	USD 325.24
2024-10-24 (Thursday)	10,405	USD 3,388,388	USD 3,388,388	0	USD 4,266	USD 325.65	USD 325.24
2024-10-23 (Wednesday)	10,405	USD 3,384,122	USD 3,384,122	0	USD 20,081	USD 325.24	USD 323.31
2024-10-23 (Wednesday)	10,405	USD 3,384,122	USD 3,384,122	0	USD 20,081	USD 325.24	USD 323.31
2024-10-22 (Tuesday)	10,405	USD 3,364,041	USD 3,364,041	0	USD -27,885	USD 323.31	USD 325.99
2024-10-22 (Tuesday)	10,405	USD 3,364,041	USD 3,364,041	0	USD -27,885	USD 323.31	USD 325.99
2024-10-21 (Monday)	10,405	USD 3,391,926	USD 3,391,926	-3	USD -2,019	USD 325.99	USD 326.09
2024-10-18 (Friday)	10,408	USD 3,393,945	USD 3,393,945

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 IE00BFNM3H51

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 6 316.950* 337.42
2025-05-07 BUY 9 314.660* 337.60
2025-05-02 BUY 333 316.950* 338.20
2025-04-30 BUY 105 313.810* 338.64
2025-04-29 BUY 27 309.690* 338.89
2025-04-28 BUY 21 309.790* 339.15
2025-04-25 BUY 54 308.760* 339.42
2025-04-24 SELL -63 310.740* 339.67 Profit of 21,399 on sale
2025-04-23 BUY 57 304.550* 339.99
2025-04-22 BUY 24 301.330* 340.34
2025-04-17 BUY 33 305.440* 341.44
2025-04-15 BUY 30 337.070* 341.57
2025-04-11 BUY 48 336.170* 341.67
2025-04-09 BUY 18 329.880* 341.98
2025-04-08 BUY 108 309.390* 342.30
2025-04-07 BUY 36 310.770* 342.62
2025-04-04 SELL -48 314.990* 342.91 Profit of 16,459 on sale
2025-04-02 BUY 408 342.200* 342.91
2025-04-01 BUY 3 339.580* 342.95
2025-03-31 BUY 21 337.010* 343.01
2025-03-28 BUY 12 329.310* 343.16
2025-03-27 BUY 6 335.290* 343.24
2025-03-26 BUY 3 337.450* 343.30
2025-03-25 BUY 33 335.920* 343.38
2025-03-24 BUY 39 337.360* 343.45
2025-03-21 SELL -12 327.970* 343.63 Profit of 4,124 on sale
2025-03-20 BUY 48 329.870* 343.78
2025-03-19 BUY 9 332.780* 343.91
2025-03-18 BUY 108 329.260* 344.08
2025-03-17 BUY 21 329.240* 344.25
2025-03-14 BUY 156 331.840* 344.40
2025-03-13 BUY 30 324.090* 344.65
2025-03-12 SELL -150 325.610* 344.88 Profit of 51,732 on sale
2025-03-11 SELL -111 335.730* 344.99 Profit of 38,294 on sale
2025-03-10 BUY 33 339.450* 345.06
2025-03-07 BUY 6 342.050* 345.10
2025-03-05 BUY 45 333.820* 345.24
2025-03-04 BUY 51 329.430* 345.45
2025-03-03 BUY 96 334.080* 345.60
2025-02-28 BUY 78 341.170* 345.66
2025-02-27 SELL -15 336.920* 345.77 Profit of 5,187 on sale
2025-02-25 BUY 111 341.520* 345.93
2025-02-21 BUY 12 335.880* 346.21
2025-02-18 SELL -27 342.840* 346.44 Profit of 9,354 on sale
2025-02-14 SELL -183 338.920* 346.67 Profit of 63,440 on sale
2025-02-13 BUY 3 339.730* 346.78
2025-02-12 BUY 30 334.890* 346.96
2025-02-07 SELL -3 338.520* 347.37 Profit of 1,042 on sale
2025-02-06 BUY 57 339.840* 347.50
2025-02-05 BUY 15 356.100* 347.35
2025-02-04 BUY 18 355.750* 347.20
2025-02-03 BUY 18 352.050* 347.12
2025-01-31 BUY 33 355.150* 346.97
2025-01-29 SELL -3 353.040* 346.64 Profit of 1,040 on sale
2025-01-28 SELL -27 352.590* 346.52 Profit of 9,356 on sale
2025-01-27 SELL -48 352.660* 346.40 Profit of 16,627 on sale
2025-01-24 BUY 36 350.480* 346.32
2025-01-23 BUY 6 350.810* 346.23
2024-12-10 BUY 150 354.780* 346.05
2024-12-09 BUY 18 354.600* 345.87
2024-12-06 SELL -45 357.770* 345.61 Profit of 15,552 on sale
2024-12-05 SELL -3 361.360* 345.26 Profit of 1,036 on sale
2024-12-03 BUY 15 365.100* 344.39
2024-11-27 SELL -18 369.230* 341.89 Profit of 6,154 on sale
2024-11-26 BUY 63 371.350* 341.11
2024-11-25 BUY 6 370.640* 340.32
2024-11-22 SELL -6 365.970* 339.60 Profit of 2,038 on sale
2024-11-21 SELL -15 361.400* 338.98 Profit of 5,085 on sale
2024-11-20 SELL -6 357.830* 338.43 Profit of 2,031 on sale
2024-11-19 BUY 3 354.740* 337.93
2024-11-18 BUY 24 357.340* 337.33
2024-11-11 BUY 9 361.850* 334.84
2024-11-11 BUY 9 361.850* 334.84
2024-11-07 BUY 9 353.130* 331.42
2024-11-07 BUY 9 353.130* 331.42
2024-11-06 BUY 72 354.240* 329.44
2024-11-06 BUY 72 354.240* 329.44
2024-11-05 BUY 15 334.180* 328.99
2024-11-05 BUY 15 334.180* 328.99
2024-11-04 BUY 6 331.040* 328.77
2024-11-04 BUY 6 331.040* 328.77
2024-11-01 BUY 9 330.290* 328.59
2024-11-01 BUY 9 330.290* 328.59
2024-10-30 SELL -18 333.050* 327.67 Profit of 5,898 on sale
2024-10-30 SELL -18 333.050* 327.67 Profit of 5,898 on sale
2024-10-29 SELL -54 333.480* 326.61 Profit of 17,637 on sale
2024-10-29 SELL -54 333.480* 326.61 Profit of 17,637 on sale
2024-10-28 SELL -21 332.590* 325.28 Profit of 6,831 on sale
2024-10-28 SELL -21 332.590* 325.28 Profit of 6,831 on sale
2024-10-21 SELL -3 325.990* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	6	316.950*	337.42
2025-05-07	BUY	9	314.660*	337.60
2025-05-02	BUY	333	316.950*	338.20
2025-04-30	BUY	105	313.810*	338.64
2025-04-29	BUY	27	309.690*	338.89
2025-04-28	BUY	21	309.790*	339.15
2025-04-25	BUY	54	308.760*	339.42
2025-04-24	SELL	-63	310.740*	339.67 Profit of 21,399 on sale
2025-04-23	BUY	57	304.550*	339.99
2025-04-22	BUY	24	301.330*	340.34
2025-04-17	BUY	33	305.440*	341.44
2025-04-15	BUY	30	337.070*	341.57
2025-04-11	BUY	48	336.170*	341.67
2025-04-09	BUY	18	329.880*	341.98
2025-04-08	BUY	108	309.390*	342.30
2025-04-07	BUY	36	310.770*	342.62
2025-04-04	SELL	-48	314.990*	342.91 Profit of 16,459 on sale
2025-04-02	BUY	408	342.200*	342.91
2025-04-01	BUY	3	339.580*	342.95
2025-03-31	BUY	21	337.010*	343.01
2025-03-28	BUY	12	329.310*	343.16
2025-03-27	BUY	6	335.290*	343.24
2025-03-26	BUY	3	337.450*	343.30
2025-03-25	BUY	33	335.920*	343.38
2025-03-24	BUY	39	337.360*	343.45
2025-03-21	SELL	-12	327.970*	343.63 Profit of 4,124 on sale
2025-03-20	BUY	48	329.870*	343.78
2025-03-19	BUY	9	332.780*	343.91
2025-03-18	BUY	108	329.260*	344.08
2025-03-17	BUY	21	329.240*	344.25
2025-03-14	BUY	156	331.840*	344.40
2025-03-13	BUY	30	324.090*	344.65
2025-03-12	SELL	-150	325.610*	344.88 Profit of 51,732 on sale
2025-03-11	SELL	-111	335.730*	344.99 Profit of 38,294 on sale
2025-03-10	BUY	33	339.450*	345.06
2025-03-07	BUY	6	342.050*	345.10
2025-03-05	BUY	45	333.820*	345.24
2025-03-04	BUY	51	329.430*	345.45
2025-03-03	BUY	96	334.080*	345.60
2025-02-28	BUY	78	341.170*	345.66
2025-02-27	SELL	-15	336.920*	345.77 Profit of 5,187 on sale
2025-02-25	BUY	111	341.520*	345.93
2025-02-21	BUY	12	335.880*	346.21
2025-02-18	SELL	-27	342.840*	346.44 Profit of 9,354 on sale
2025-02-14	SELL	-183	338.920*	346.67 Profit of 63,440 on sale
2025-02-13	BUY	3	339.730*	346.78
2025-02-12	BUY	30	334.890*	346.96
2025-02-07	SELL	-3	338.520*	347.37 Profit of 1,042 on sale
2025-02-06	BUY	57	339.840*	347.50
2025-02-05	BUY	15	356.100*	347.35
2025-02-04	BUY	18	355.750*	347.20
2025-02-03	BUY	18	352.050*	347.12
2025-01-31	BUY	33	355.150*	346.97
2025-01-29	SELL	-3	353.040*	346.64 Profit of 1,040 on sale
2025-01-28	SELL	-27	352.590*	346.52 Profit of 9,356 on sale
2025-01-27	SELL	-48	352.660*	346.40 Profit of 16,627 on sale
2025-01-24	BUY	36	350.480*	346.32
2025-01-23	BUY	6	350.810*	346.23
2024-12-10	BUY	150	354.780*	346.05
2024-12-09	BUY	18	354.600*	345.87
2024-12-06	SELL	-45	357.770*	345.61 Profit of 15,552 on sale
2024-12-05	SELL	-3	361.360*	345.26 Profit of 1,036 on sale
2024-12-03	BUY	15	365.100*	344.39
2024-11-27	SELL	-18	369.230*	341.89 Profit of 6,154 on sale
2024-11-26	BUY	63	371.350*	341.11
2024-11-25	BUY	6	370.640*	340.32
2024-11-22	SELL	-6	365.970*	339.60 Profit of 2,038 on sale
2024-11-21	SELL	-15	361.400*	338.98 Profit of 5,085 on sale
2024-11-20	SELL	-6	357.830*	338.43 Profit of 2,031 on sale
2024-11-19	BUY	3	354.740*	337.93
2024-11-18	BUY	24	357.340*	337.33
2024-11-11	BUY	9	361.850*	334.84
2024-11-11	BUY	9	361.850*	334.84
2024-11-07	BUY	9	353.130*	331.42
2024-11-07	BUY	9	353.130*	331.42
2024-11-06	BUY	72	354.240*	329.44
2024-11-06	BUY	72	354.240*	329.44
2024-11-05	BUY	15	334.180*	328.99
2024-11-05	BUY	15	334.180*	328.99
2024-11-04	BUY	6	331.040*	328.77
2024-11-04	BUY	6	331.040*	328.77
2024-11-01	BUY	9	330.290*	328.59
2024-11-01	BUY	9	330.290*	328.59
2024-10-30	SELL	-18	333.050*	327.67 Profit of 5,898 on sale
2024-10-30	SELL	-18	333.050*	327.67 Profit of 5,898 on sale
2024-10-29	SELL	-54	333.480*	326.61 Profit of 17,637 on sale
2024-10-29	SELL	-54	333.480*	326.61 Profit of 17,637 on sale
2024-10-28	SELL	-21	332.590*	325.28 Profit of 6,831 on sale
2024-10-28	SELL	-21	332.590*	325.28 Profit of 6,831 on sale
2024-10-21	SELL	-3	325.990*	0.00

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE