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

SNA a Top 25 Dividend Giant With $1662.96B Held By ETFs: Snap-On, Inc. (Symbol: SNA) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $1662.96B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.52% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-19 08:30:01
Snap-On Incorporated (NYSE:SNA) CFO Sells $1,548,834.78 in Stock: Snap-On Incorporated (NYSE:SNA – Get Free Report) CFO Aldo John Pagliari sold 4,731 shares of Snap-On stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $327.38, for a total transaction of $1,548,834.78. Following the sale, the chief financial officer owned 111,667 shares of the company’s stock, valued […] - 2025-08-18 05:18:59
Chicago Partners Investment Group LLC Makes New Investment in Snap-On Incorporated (NYSE:SNA): Chicago Partners Investment Group LLC purchased a new position in Snap-On Incorporated (NYSE:SNA – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 760 shares of the company’s stock, valued at approximately $239,000. Other large investors also recently modified their holdings of the company. Auto Owners Insurance Co boosted its position […] - 2025-08-13 04:52:50
Analysts Set Snap-On Incorporated (NYSE:SNA) PT at $356.17: Snap-On Incorporated (NYSE:SNA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six research firms that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and four have assigned a buy rating to […] - 2025-08-06 02:14:54
Zacks Research Weighs in on Snap-On’s Q3 Earnings (NYSE:SNA): Snap-On Incorporated (NYSE:SNA – Free Report) – Analysts at Zacks Research reduced their Q3 2025 earnings per share (EPS) estimates for Snap-On in a research report issued to clients and investors on Friday, August 1st. Zacks Research analyst R. Department now forecasts that the company will post earnings of $4.56 per share for the quarter, […] - 2025-08-05 02:43:05
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Teachers Retirement System of The State of Kentucky Buys 104 Shares of Snap-On Incorporated (NYSE:SNA): Teachers Retirement System of The State of Kentucky grew its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The fund owned 4,041 shares of the company’s stock after acquiring an additional 104 shares during the quarter. Teachers Retirement System of The State of Kentucky’s […] - 2025-07-25 05:44:55
Choreo LLC Increases Position in Snap-On Incorporated (NYSE:SNA): Choreo LLC increased its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 78.3% in the first quarter, HoldingsChannel.com reports. The firm owned 7,218 shares of the company’s stock after acquiring an additional 3,170 shares during the quarter. Choreo LLC’s holdings in Snap-On were worth $2,432,000 at the end of the most recent reporting period. […] - 2025-07-24 08:28:56
Snap-On Incorporated (NYSE:SNA) Shares Purchased by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lifted its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 36.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,236 shares of the company’s stock after acquiring an additional 327 shares during the period. HighPoint […] - 2025-07-24 07:47:00
Csenge Advisory Group Sells 257 Shares of Snap-On Incorporated (NYSE:SNA): Csenge Advisory Group decreased its holdings in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 23.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 849 shares of the company’s stock after selling 257 shares during the quarter. Csenge Advisory Group’s holdings […] - 2025-07-23 07:50:56
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
Snap-On (NYSE:SNA) Shares Gap Up Following Better-Than-Expected Earnings: Shares of Snap-On Incorporated (NYSE:SNA – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $313.01, but opened at $329.85. Snap-On shares last traded at $328.83, with a volume of 233,624 shares trading hands. The company reported $4.72 earnings […] - 2025-07-18 02:19:02
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Snap-On Incorporated (NYSE:SNA) Shares Purchased by Cerity Partners LLC: Cerity Partners LLC increased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 10.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,487 shares of the company’s stock after acquiring an additional 1,745 shares during the quarter. Cerity Partners […] - 2025-07-16 05:40:51
How To Trade Snap-on Stock Ahead of Its Upcoming Earnings?: Snap-on (NYSE:SNA), a leading American designer, manufacturer, and marketer of high-end tools and equipment for the transportation industry, is scheduled to report its earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical performanc - 2025-07-16 02:32:22
Snap-On (NYSE:SNA) vs. Makita (OTCMKTS:MKTAY) Critical Analysis: Snap-On (NYSE:SNA – Get Free Report) and Makita (OTCMKTS:MKTAY – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations. Institutional and Insider Ownership 84.9% of Snap-On shares are […] - 2025-07-15 04:07:26
Snap-On Incorporated (NYSE:SNA) Shares Sold by Penserra Capital Management LLC: Penserra Capital Management LLC decreased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 34.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 245 shares of the company’s stock after selling 126 shares during the quarter. Penserra Capital Management LLC’s holdings in Snap-On were worth $82,000 as of its most […] - 2025-07-13 05:34:50
Snap-On Incorporated (NYSE:SNA) Shares Bought by World Investment Advisors: World Investment Advisors increased its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 27.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 948 shares of the company’s stock after buying an additional 205 shares during the quarter. World […] - 2025-07-11 05:32:58
Private Trust Co. NA Sells 39 Shares of Snap-On Incorporated (NYSE:SNA): Private Trust Co. NA lowered its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 177 shares of the company’s stock after selling 39 shares during the quarter. Private Trust Co. NA’s holdings […] - 2025-07-10 05:02:54
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Perigon Wealth Management LLC Acquires 65 Shares of Snap-On Incorporated (NYSE:SNA): Perigon Wealth Management LLC boosted its holdings in Snap-On Incorporated (NYSE:SNA – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 933 shares of the company’s stock after buying an additional 65 shares during the period. Perigon […] - 2025-07-01 05:14:51
Spire Wealth Management Sells 173 Shares of Snap-On Incorporated (NYSE:SNA): Spire Wealth Management cut its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 14.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,029 shares of the company’s stock after selling 173 shares during the period. Spire Wealth Management’s […] - 2025-06-30 04:52:57
ORG Partners LLC Has $54,000 Stake in Snap-On Incorporated (NYSE:SNA): ORG Partners LLC boosted its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 150.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 158 shares of the company’s stock after buying an additional 95 shares during the quarter. ORG Partners LLC’s holdings in Snap-On […] - 2025-06-23 05:08:54
Look Under The Hood: VTV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:19:25
336 Shares in Snap-on Incorporated (NYSE:SNA) Acquired by CX Institutional: CX Institutional purchased a new stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 336 shares of the company’s stock, valued at approximately $113,000. Other large investors have also recently made changes to their positions […] - 2025-06-17 05:20:54
Snap-on Incorporated (NYSE:SNA) Receives $350.83 Average Target Price from Brokerages: Shares of Snap-on Incorporated (NYSE:SNA – Get Free Report) have received a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and four have issued a buy rating on […] - 2025-06-17 02:49:05

iShares 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
2025-12-02 (Tuesday)	16,852	USD 5,739,454	USD 5,739,454	-27	USD 26,419	USD 340.58	USD 338.47
2025-12-01 (Monday)	16,879	USD 5,713,035	USD 5,713,035	291	USD 72,286	USD 338.47	USD 340.05
2025-11-28 (Friday)	16,588	USD 5,640,749	USD 5,640,749	30	USD 1,757	USD 340.05	USD 340.56
2025-11-27 (Thursday)	16,558	USD 5,638,992	USD 5,638,992	0	USD 0	USD 340.56	USD 340.56
2025-11-26 (Wednesday)	16,558	USD 5,638,992	USD 5,638,992	-9	USD 1,408	USD 340.56	USD 340.29
2025-11-25 (Tuesday)	16,567	USD 5,637,584	USD 5,637,584	51	USD 137,426	USD 340.29	USD 333.02
2025-11-24 (Monday)	16,516	USD 5,500,158	USD 5,500,158	96	USD -15,320	USD 333.02	USD 335.9
2025-11-21 (Friday)	16,420	USD 5,515,478	USD 5,515,478	15	USD 81,814	USD 335.9	USD 331.22
2025-11-20 (Thursday)	16,405	USD 5,433,664	USD 5,433,664	3	USD 18,380	USD 331.22	USD 330.16
2025-11-19 (Wednesday)	16,402	USD 5,415,284	USD 5,415,284	18	USD 10,202	USD 330.16	USD 329.9
2025-11-18 (Tuesday)	16,384	USD 5,405,082	USD 5,405,082	54	USD 37,574	USD 329.9	USD 328.69
2025-11-17 (Monday)	16,330	USD 5,367,508	USD 5,367,508	24	USD -13,146	USD 328.69	USD 329.98

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNA by Blackrock for 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
2025-12-02 SELL -27 340.580* 333.33 Profit of 9,000 on sale
2025-12-01 BUY 291 338.470* 333.31
2025-11-28 BUY 30 340.050* 333.28
2025-11-26 SELL -9 340.560* 333.21 Profit of 2,999 on sale
2025-11-25 BUY 51 340.290* 333.18
2025-11-24 BUY 96 333.020* 333.18
2025-11-21 BUY 15 335.900* 333.16
2025-11-20 BUY 3 331.220* 333.17
2025-11-19 BUY 18 330.160* 333.19
2025-11-18 BUY 54 329.900* 333.20
2025-11-17 BUY 24 328.690* 333.23
2025-11-14 SELL -18 329.980* 333.24 Profit of 5,998 on sale
2025-11-12 BUY 108 341.710* 333.19
2025-11-10 BUY 60 343.180* 333.09
2025-11-07 SELL -6 343.710* 333.04 Profit of 1,998 on sale
2025-11-06 SELL -12 341.350* 333.00 Profit of 3,996 on sale
2025-11-05 BUY 39 345.000 339.901 340.411 USD 13,276 332.95
2025-11-04 BUY 48 338.730* 332.92
2025-11-03 SELL -24 338.680 332.630 333.235 USD -7,998 332.89 Loss of -8 on sale
2025-10-30 BUY 150 344.370 335.095 336.023 USD 50,403 332.85
2025-10-29 BUY 150 337.150 344.430 343.702 USD 51,555 332.83
2025-10-28 BUY 15 342.700 346.310 345.949 USD 5,189 332.78
2025-10-27 BUY 9 346.250 347.550 347.420 USD 3,127 332.71
2025-10-24 BUY 6 343.930 348.600 348.133 USD 2,089 332.65
2025-10-21 BUY 9 345.730 347.630 347.440 USD 3,127 332.46
2025-10-20 BUY 33 340.870 342.860 342.661 USD 11,308 332.41
2025-10-16 BUY 30 344.170 357.410 356.086 USD 10,683 332.31
2025-10-15 BUY 36 332.590 337.900 337.369 USD 12,145 332.31
2025-10-02 BUY 24 349.130 350.300 350.183 USD 8,404 332.19
2025-10-01 BUY 36 345.240 349.780 349.326 USD 12,576 332.12
2025-09-30 BUY 219 346.530 347.880 347.745 USD 76,156 332.04
2025-09-29 BUY 57 344.540 345.320 345.242 USD 19,679 331.97
2025-09-26 BUY 129 341.910 342.080 342.063 USD 44,126 331.92
2025-09-25 BUY 9 336.980 339.940 339.644 USD 3,057 331.89
2025-09-18 BUY 36 339.490 341.320 341.137 USD 12,281 331.85
2025-09-17 BUY 45 331.370 338.570 337.850 USD 15,203 331.85
2025-09-16 BUY 72 334.010 341.170 340.454 USD 24,513 331.84
2025-08-15 BUY 6 326.010 327.070 326.964 USD 1,962 331.92
2025-08-13 BUY 3 333.810 334.000 333.981 USD 1,002 331.91
2025-08-08 BUY 27 321.800 323.370 323.213 USD 8,727 331.97
2025-08-06 BUY 57 323.190 323.500 323.469 USD 18,438 332.09
2025-07-31 BUY 15 321.190 325.680 325.231 USD 4,878 332.21
2025-07-29 BUY 60 325.360 329.560 329.140 USD 19,748 332.31
2025-07-11 BUY 24 317.570 321.480 321.089 USD 7,706 332.40
2025-07-10 BUY 27 320.700 324.140 323.796 USD 8,742 332.47
2025-07-09 BUY 27 318.120 321.420 321.090 USD 8,669 332.56
2025-07-07 SELL -18 317.160 322.890 322.317 USD -5,802 332.75 Profit of 188 on sale
2025-07-02 SELL -75 320.100 320.800 320.730 USD -24,055 332.97 Profit of 918 on sale
2025-06-27 BUY 9 311.010 312.180 312.063 USD 2,809 333.25
2025-06-26 BUY 9 309.550 310.470 310.378 USD 2,793 333.40
2025-06-24 SELL -42 308.460 309.760 309.630 USD -13,004 333.73 Profit of 1,012 on sale
2025-06-18 BUY 24 306.820 310.430 310.069 USD 7,442 334.44
2025-06-17 BUY 9 307.280 312.230 311.735 USD 2,806 334.63
2025-06-16 SELL -12 312.340 314.030 313.861 USD -3,766 334.78 Profit of 251 on sale
2025-06-12 SELL -15 319.190 320.430 320.306 USD -4,805 334.88 Profit of 219 on sale
2025-06-11 BUY 33 320.720 322.720 322.520 USD 10,643 334.98
2025-06-06 BUY 9 321.670 323.650 323.452 USD 2,911 335.26
2025-06-05 BUY 42 319.020 321.240 321.018 USD 13,483 335.38
2025-06-04 BUY 6 320.090 322.810 322.538 USD 1,935 335.49
2025-06-03 SELL -3 321.080 321.450 321.413 USD -964 335.59 Profit of 43 on sale
2025-05-30 SELL -366 320.750 322.140 322.001 USD -117,852 335.83 Profit of 5,063 on sale
2025-05-29 BUY 9 322.360 323.770 323.629 USD 2,913 335.93
2025-05-27 BUY 51 325.760 326.070 326.039 USD 16,628 336.12
2025-05-23 BUY 45 319.290 320.570 320.442 USD 14,420 336.38
2025-05-22 BUY 21 321.140 323.440 323.210 USD 6,787 336.49
2025-05-19 BUY 18 331.920 332.450 332.397 USD 5,983 336.72
2025-05-16 BUY 9 331.730 332.010 331.982 USD 2,988 336.75
2025-05-15 SELL -6 327.890 328.780 328.691 USD -1,972 336.82 Profit of 49 on sale
2025-05-14 BUY 3 325.080 325.910 325.827 USD 977 336.92
2025-05-13 BUY 6 327.320 329.690 329.453 USD 1,977 336.99
2025-05-12 BUY 21 326.990 326.990 326.990 USD 6,867 337.07
2025-05-09 SELL -15 315.660 319.240 318.882 USD -4,783 337.25 Profit of 276 on sale
2025-05-08 BUY 6 316.950 322.590 322.026 USD 1,932 337.42
2025-05-07 BUY 9 314.660 316.260 316.100 USD 2,845 337.60
2025-05-02 BUY 333 316.950 318.490 318.336 USD 106,006 338.20
2025-04-30 BUY 105 313.810 314.610 314.530 USD 33,026 338.64
2025-04-29 BUY 27 309.690 310.300 310.239 USD 8,376 338.89
2025-04-28 BUY 21 309.790 313.750 313.354 USD 6,580 339.15
2025-04-25 BUY 54 308.760 311.040 310.812 USD 16,784 339.42
2025-04-24 SELL -63 310.740 311.300 311.244 USD -19,608 339.67 Profit of 1,791 on sale
2025-04-23 BUY 57 304.550 313.370 312.488 USD 17,812 339.99
2025-04-22 BUY 24 301.330 303.670 303.436 USD 7,282 340.34
2025-04-17 BUY 33 305.440 320.100 318.634 USD 10,515 341.44
2025-04-15 BUY 30 337.070 342.320 341.795 USD 10,254 341.57
2025-04-11 BUY 48 336.170 340.600 340.157 USD 16,328 341.67
2025-04-09 BUY 18 329.880 331.810 331.617 USD 5,969 341.98
2025-04-08 BUY 108 309.390 320.980 319.821 USD 34,541 342.30
2025-04-07 BUY 36 310.770 320.840 319.833 USD 11,514 342.62
2025-04-04 SELL -48 314.990 322.700 321.929 USD -15,453 342.91 Profit of 1,007 on sale
2025-04-02 BUY 408 342.200 343.430 343.307 USD 140,069 342.91
2025-04-01 BUY 3 339.580 339.580 339.580 USD 1,019 342.95
2025-03-31 BUY 21 337.010 339.930 339.638 USD 7,132 343.01
2025-03-28 BUY 12 329.310 337.770 336.924 USD 4,043 343.16
2025-03-27 BUY 6 335.290 338.060 337.783 USD 2,027 343.24
2025-03-26 BUY 3 337.450 340.840 340.501 USD 1,022 343.30
2025-03-25 BUY 33 335.920 337.870 337.675 USD 11,143 343.38
2025-03-24 BUY 39 337.360 337.800 337.756 USD 13,172 343.45
2025-03-21 SELL -12 327.970 327.970 327.970 USD -3,936 343.63 Profit of 188 on sale
2025-03-20 BUY 48 329.870 333.390 333.038 USD 15,986 343.78
2025-03-19 BUY 9 332.780 334.190 334.049 USD 3,006 343.91
2025-03-18 BUY 108 329.260 330.980 330.808 USD 35,727 344.08
2025-03-17 BUY 21 329.240 332.520 332.192 USD 6,976 344.25
2025-03-14 BUY 156 331.840 332.670 332.587 USD 51,884 344.40
2025-03-13 BUY 30 324.090 329.630 329.076 USD 9,872 344.65
2025-03-12 SELL -150 325.610 337.760 336.545 USD -50,482 344.88 Profit of 1,250 on sale
2025-03-11 SELL -111 335.730 340.740 340.239 USD -37,767 344.99 Profit of 527 on sale
2025-03-10 BUY 33 339.450 347.840 347.001 USD 11,451 345.06
2025-03-07 BUY 6 342.050 342.990 342.896 USD 2,057 345.10
2025-03-05 BUY 45 333.820 335.540 335.368 USD 15,092 345.24
2025-03-04 BUY 51 329.430 333.840 333.399 USD 17,003 345.45
2025-03-03 BUY 96 334.080 343.740 342.774 USD 32,906 345.60
2025-02-28 BUY 78 341.170 341.220 341.215 USD 26,615 345.66
2025-02-27 SELL -15 336.920 341.880 341.384 USD -5,121 345.77 Profit of 66 on sale
2025-02-25 BUY 111 341.520 342.150 342.087 USD 37,972 345.93
2025-02-21 BUY 12 335.880 341.540 340.974 USD 4,092 346.21
2025-02-18 SELL -27 342.840 342.870 342.867 USD -9,257 346.44 Profit of 96 on sale
2025-02-14 SELL -183 338.920 341.980 341.674 USD -62,526 346.67 Profit of 914 on sale
2025-02-13 BUY 3 339.730 340.250 340.198 USD 1,021 346.78
2025-02-12 BUY 30 334.890 336.580 336.411 USD 10,092 346.96
2025-02-07 SELL -3 338.520 342.710 342.291 USD -1,027 347.37 Profit of 15 on sale
2025-02-06 BUY 57 339.840 346.260 345.618 USD 19,700 347.50
2025-02-05 BUY 15 356.100 358.630 358.377 USD 5,376 347.35
2025-02-04 BUY 18 355.750 357.680 357.487 USD 6,435 347.20
2025-02-03 BUY 18 352.050 355.560 355.209 USD 6,394 347.12
2025-01-31 BUY 33 355.150 365.780 364.717 USD 12,036 346.97
2025-01-29 SELL -3 353.040 356.180 355.866 USD -1,068 346.64 Loss of -28 on sale
2025-01-28 SELL -27 352.590 354.610 354.408 USD -9,569 346.52 Loss of -213 on sale
2025-01-27 SELL -48 352.660 353.840 353.722 USD -16,979 346.40 Loss of -351 on sale
2025-01-24 BUY 36 350.480 350.740 350.714 USD 12,626 346.32
2025-01-23 BUY 6 350.810 351.910 351.800 USD 2,111 346.23
2024-12-10 BUY 150 354.780 358.190 357.849 USD 53,677 346.05
2024-12-09 BUY 18 354.600 359.600 359.100 USD 6,464 345.87
2024-12-06 SELL -45 357.770 363.100 362.567 USD -16,316 345.61 Loss of -763 on sale
2024-12-05 SELL -3 361.360 363.560 363.340 USD -1,090 345.26 Loss of -54 on sale
2024-12-03 BUY 15 365.100 368.540 368.196 USD 5,523 344.39
2024-11-27 SELL -18 369.230 373.900 373.433 USD -6,722 341.89 Loss of -568 on sale
2024-11-26 BUY 63 371.350 372.030 371.962 USD 23,434 341.11
2024-11-25 BUY 6 370.640 372.940 372.710 USD 2,236 340.32
2024-11-22 SELL -6 365.970 367.120 367.005 USD -2,202 339.60 Loss of -164 on sale
2024-11-21 SELL -15 361.400 361.780 361.742 USD -5,426 338.98 Loss of -341 on sale
2024-11-20 SELL -6 357.830 358.190 358.154 USD -2,149 338.43 Loss of -118 on sale
2024-11-19 BUY 3 354.740 356.230 356.081 USD 1,068 337.93
2024-11-18 BUY 24 357.340 359.310 359.113 USD 8,619 337.32
2024-11-11 BUY 9 361.850 363.200 363.065 USD 3,268 334.84
2024-11-11 BUY 9 361.850 363.200 363.065 USD 3,268 334.84
2024-11-07 BUY 9 353.130 355.050 354.858 USD 3,194 331.42
2024-11-07 BUY 9 353.130 355.050 354.858 USD 3,194 331.42
2024-11-06 BUY 72 354.240 355.560 355.428 USD 25,591 329.44
2024-11-06 BUY 72 354.240 355.560 355.428 USD 25,591 329.44
2024-11-05 BUY 15 334.180 334.370 334.351 USD 5,015 328.99
2024-11-05 BUY 15 334.180 334.370 334.351 USD 5,015 328.99
2024-11-04 BUY 6 331.040 334.120 333.812 USD 2,003 328.77
2024-11-04 BUY 6 331.040 334.120 333.812 USD 2,003 328.77
2024-11-01 BUY 9 330.290 332.960 332.693 USD 2,994 328.59
2024-11-01 BUY 9 330.290 332.960 332.693 USD 2,994 328.59
2024-10-30 SELL -18 333.050 337.720 337.253 USD -6,071 327.67 Loss of -173 on sale
2024-10-30 SELL -18 333.050 337.720 337.253 USD -6,071 327.67 Loss of -173 on sale
2024-10-29 SELL -54 333.480 335.500 335.298 USD -18,106 326.61 Loss of -469 on sale
2024-10-29 SELL -54 333.480 335.500 335.298 USD -18,106 326.61 Loss of -469 on sale
2024-10-28 SELL -21 332.590 334.390 334.210 USD -7,018 325.28 Loss of -187 on sale
2024-10-28 SELL -21 332.590 334.390 334.210 USD -7,018 325.28 Loss of -187 on sale
2024-10-21 SELL -3 325.990 327.860 327.673 USD -983 0.00 Loss of -983 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-27			340.580*		333.33 Profit of 9,000 on sale
2025-12-01	BUY	291			338.470*		333.31
2025-11-28	BUY	30			340.050*		333.28
2025-11-26	SELL	-9			340.560*		333.21 Profit of 2,999 on sale
2025-11-25	BUY	51			340.290*		333.18
2025-11-24	BUY	96			333.020*		333.18
2025-11-21	BUY	15			335.900*		333.16
2025-11-20	BUY	3			331.220*		333.17
2025-11-19	BUY	18			330.160*		333.19
2025-11-18	BUY	54			329.900*		333.20
2025-11-17	BUY	24			328.690*		333.23
2025-11-14	SELL	-18			329.980*		333.24 Profit of 5,998 on sale
2025-11-12	BUY	108			341.710*		333.19
2025-11-10	BUY	60			343.180*		333.09
2025-11-07	SELL	-6			343.710*		333.04 Profit of 1,998 on sale
2025-11-06	SELL	-12			341.350*		333.00 Profit of 3,996 on sale
2025-11-05	BUY	39	345.000	339.901	340.411	USD 13,276	332.95
2025-11-04	BUY	48			338.730*		332.92
2025-11-03	SELL	-24	338.680	332.630	333.235	USD -7,998	332.89 Loss of -8 on sale
2025-10-30	BUY	150	344.370	335.095	336.023	USD 50,403	332.85
2025-10-29	BUY	150	337.150	344.430	343.702	USD 51,555	332.83
2025-10-28	BUY	15	342.700	346.310	345.949	USD 5,189	332.78
2025-10-27	BUY	9	346.250	347.550	347.420	USD 3,127	332.71
2025-10-24	BUY	6	343.930	348.600	348.133	USD 2,089	332.65
2025-10-21	BUY	9	345.730	347.630	347.440	USD 3,127	332.46
2025-10-20	BUY	33	340.870	342.860	342.661	USD 11,308	332.41
2025-10-16	BUY	30	344.170	357.410	356.086	USD 10,683	332.31
2025-10-15	BUY	36	332.590	337.900	337.369	USD 12,145	332.31
2025-10-02	BUY	24	349.130	350.300	350.183	USD 8,404	332.19
2025-10-01	BUY	36	345.240	349.780	349.326	USD 12,576	332.12
2025-09-30	BUY	219	346.530	347.880	347.745	USD 76,156	332.04
2025-09-29	BUY	57	344.540	345.320	345.242	USD 19,679	331.97
2025-09-26	BUY	129	341.910	342.080	342.063	USD 44,126	331.92
2025-09-25	BUY	9	336.980	339.940	339.644	USD 3,057	331.89
2025-09-18	BUY	36	339.490	341.320	341.137	USD 12,281	331.85
2025-09-17	BUY	45	331.370	338.570	337.850	USD 15,203	331.85
2025-09-16	BUY	72	334.010	341.170	340.454	USD 24,513	331.84
2025-08-15	BUY	6	326.010	327.070	326.964	USD 1,962	331.92
2025-08-13	BUY	3	333.810	334.000	333.981	USD 1,002	331.91
2025-08-08	BUY	27	321.800	323.370	323.213	USD 8,727	331.97
2025-08-06	BUY	57	323.190	323.500	323.469	USD 18,438	332.09
2025-07-31	BUY	15	321.190	325.680	325.231	USD 4,878	332.21
2025-07-29	BUY	60	325.360	329.560	329.140	USD 19,748	332.31
2025-07-11	BUY	24	317.570	321.480	321.089	USD 7,706	332.40
2025-07-10	BUY	27	320.700	324.140	323.796	USD 8,742	332.47
2025-07-09	BUY	27	318.120	321.420	321.090	USD 8,669	332.56
2025-07-07	SELL	-18	317.160	322.890	322.317	USD -5,802	332.75 Profit of 188 on sale
2025-07-02	SELL	-75	320.100	320.800	320.730	USD -24,055	332.97 Profit of 918 on sale
2025-06-27	BUY	9	311.010	312.180	312.063	USD 2,809	333.25
2025-06-26	BUY	9	309.550	310.470	310.378	USD 2,793	333.40
2025-06-24	SELL	-42	308.460	309.760	309.630	USD -13,004	333.73 Profit of 1,012 on sale
2025-06-18	BUY	24	306.820	310.430	310.069	USD 7,442	334.44
2025-06-17	BUY	9	307.280	312.230	311.735	USD 2,806	334.63
2025-06-16	SELL	-12	312.340	314.030	313.861	USD -3,766	334.78 Profit of 251 on sale
2025-06-12	SELL	-15	319.190	320.430	320.306	USD -4,805	334.88 Profit of 219 on sale
2025-06-11	BUY	33	320.720	322.720	322.520	USD 10,643	334.98
2025-06-06	BUY	9	321.670	323.650	323.452	USD 2,911	335.26
2025-06-05	BUY	42	319.020	321.240	321.018	USD 13,483	335.38
2025-06-04	BUY	6	320.090	322.810	322.538	USD 1,935	335.49
2025-06-03	SELL	-3	321.080	321.450	321.413	USD -964	335.59 Profit of 43 on sale
2025-05-30	SELL	-366	320.750	322.140	322.001	USD -117,852	335.83 Profit of 5,063 on sale
2025-05-29	BUY	9	322.360	323.770	323.629	USD 2,913	335.93
2025-05-27	BUY	51	325.760	326.070	326.039	USD 16,628	336.12
2025-05-23	BUY	45	319.290	320.570	320.442	USD 14,420	336.38
2025-05-22	BUY	21	321.140	323.440	323.210	USD 6,787	336.49
2025-05-19	BUY	18	331.920	332.450	332.397	USD 5,983	336.72
2025-05-16	BUY	9	331.730	332.010	331.982	USD 2,988	336.75
2025-05-15	SELL	-6	327.890	328.780	328.691	USD -1,972	336.82 Profit of 49 on sale
2025-05-14	BUY	3	325.080	325.910	325.827	USD 977	336.92
2025-05-13	BUY	6	327.320	329.690	329.453	USD 1,977	336.99
2025-05-12	BUY	21	326.990	326.990	326.990	USD 6,867	337.07
2025-05-09	SELL	-15	315.660	319.240	318.882	USD -4,783	337.25 Profit of 276 on sale
2025-05-08	BUY	6	316.950	322.590	322.026	USD 1,932	337.42
2025-05-07	BUY	9	314.660	316.260	316.100	USD 2,845	337.60
2025-05-02	BUY	333	316.950	318.490	318.336	USD 106,006	338.20
2025-04-30	BUY	105	313.810	314.610	314.530	USD 33,026	338.64
2025-04-29	BUY	27	309.690	310.300	310.239	USD 8,376	338.89
2025-04-28	BUY	21	309.790	313.750	313.354	USD 6,580	339.15
2025-04-25	BUY	54	308.760	311.040	310.812	USD 16,784	339.42
2025-04-24	SELL	-63	310.740	311.300	311.244	USD -19,608	339.67 Profit of 1,791 on sale
2025-04-23	BUY	57	304.550	313.370	312.488	USD 17,812	339.99
2025-04-22	BUY	24	301.330	303.670	303.436	USD 7,282	340.34
2025-04-17	BUY	33	305.440	320.100	318.634	USD 10,515	341.44
2025-04-15	BUY	30	337.070	342.320	341.795	USD 10,254	341.57
2025-04-11	BUY	48	336.170	340.600	340.157	USD 16,328	341.67
2025-04-09	BUY	18	329.880	331.810	331.617	USD 5,969	341.98
2025-04-08	BUY	108	309.390	320.980	319.821	USD 34,541	342.30
2025-04-07	BUY	36	310.770	320.840	319.833	USD 11,514	342.62
2025-04-04	SELL	-48	314.990	322.700	321.929	USD -15,453	342.91 Profit of 1,007 on sale
2025-04-02	BUY	408	342.200	343.430	343.307	USD 140,069	342.91
2025-04-01	BUY	3	339.580	339.580	339.580	USD 1,019	342.95
2025-03-31	BUY	21	337.010	339.930	339.638	USD 7,132	343.01
2025-03-28	BUY	12	329.310	337.770	336.924	USD 4,043	343.16
2025-03-27	BUY	6	335.290	338.060	337.783	USD 2,027	343.24
2025-03-26	BUY	3	337.450	340.840	340.501	USD 1,022	343.30
2025-03-25	BUY	33	335.920	337.870	337.675	USD 11,143	343.38
2025-03-24	BUY	39	337.360	337.800	337.756	USD 13,172	343.45
2025-03-21	SELL	-12	327.970	327.970	327.970	USD -3,936	343.63 Profit of 188 on sale
2025-03-20	BUY	48	329.870	333.390	333.038	USD 15,986	343.78
2025-03-19	BUY	9	332.780	334.190	334.049	USD 3,006	343.91
2025-03-18	BUY	108	329.260	330.980	330.808	USD 35,727	344.08
2025-03-17	BUY	21	329.240	332.520	332.192	USD 6,976	344.25
2025-03-14	BUY	156	331.840	332.670	332.587	USD 51,884	344.40
2025-03-13	BUY	30	324.090	329.630	329.076	USD 9,872	344.65
2025-03-12	SELL	-150	325.610	337.760	336.545	USD -50,482	344.88 Profit of 1,250 on sale
2025-03-11	SELL	-111	335.730	340.740	340.239	USD -37,767	344.99 Profit of 527 on sale
2025-03-10	BUY	33	339.450	347.840	347.001	USD 11,451	345.06
2025-03-07	BUY	6	342.050	342.990	342.896	USD 2,057	345.10
2025-03-05	BUY	45	333.820	335.540	335.368	USD 15,092	345.24
2025-03-04	BUY	51	329.430	333.840	333.399	USD 17,003	345.45
2025-03-03	BUY	96	334.080	343.740	342.774	USD 32,906	345.60
2025-02-28	BUY	78	341.170	341.220	341.215	USD 26,615	345.66
2025-02-27	SELL	-15	336.920	341.880	341.384	USD -5,121	345.77 Profit of 66 on sale
2025-02-25	BUY	111	341.520	342.150	342.087	USD 37,972	345.93
2025-02-21	BUY	12	335.880	341.540	340.974	USD 4,092	346.21
2025-02-18	SELL	-27	342.840	342.870	342.867	USD -9,257	346.44 Profit of 96 on sale
2025-02-14	SELL	-183	338.920	341.980	341.674	USD -62,526	346.67 Profit of 914 on sale
2025-02-13	BUY	3	339.730	340.250	340.198	USD 1,021	346.78
2025-02-12	BUY	30	334.890	336.580	336.411	USD 10,092	346.96
2025-02-07	SELL	-3	338.520	342.710	342.291	USD -1,027	347.37 Profit of 15 on sale
2025-02-06	BUY	57	339.840	346.260	345.618	USD 19,700	347.50
2025-02-05	BUY	15	356.100	358.630	358.377	USD 5,376	347.35
2025-02-04	BUY	18	355.750	357.680	357.487	USD 6,435	347.20
2025-02-03	BUY	18	352.050	355.560	355.209	USD 6,394	347.12
2025-01-31	BUY	33	355.150	365.780	364.717	USD 12,036	346.97
2025-01-29	SELL	-3	353.040	356.180	355.866	USD -1,068	346.64 Loss of -28 on sale
2025-01-28	SELL	-27	352.590	354.610	354.408	USD -9,569	346.52 Loss of -213 on sale
2025-01-27	SELL	-48	352.660	353.840	353.722	USD -16,979	346.40 Loss of -351 on sale
2025-01-24	BUY	36	350.480	350.740	350.714	USD 12,626	346.32
2025-01-23	BUY	6	350.810	351.910	351.800	USD 2,111	346.23
2024-12-10	BUY	150	354.780	358.190	357.849	USD 53,677	346.05
2024-12-09	BUY	18	354.600	359.600	359.100	USD 6,464	345.87
2024-12-06	SELL	-45	357.770	363.100	362.567	USD -16,316	345.61 Loss of -763 on sale
2024-12-05	SELL	-3	361.360	363.560	363.340	USD -1,090	345.26 Loss of -54 on sale
2024-12-03	BUY	15	365.100	368.540	368.196	USD 5,523	344.39
2024-11-27	SELL	-18	369.230	373.900	373.433	USD -6,722	341.89 Loss of -568 on sale
2024-11-26	BUY	63	371.350	372.030	371.962	USD 23,434	341.11
2024-11-25	BUY	6	370.640	372.940	372.710	USD 2,236	340.32
2024-11-22	SELL	-6	365.970	367.120	367.005	USD -2,202	339.60 Loss of -164 on sale
2024-11-21	SELL	-15	361.400	361.780	361.742	USD -5,426	338.98 Loss of -341 on sale
2024-11-20	SELL	-6	357.830	358.190	358.154	USD -2,149	338.43 Loss of -118 on sale
2024-11-19	BUY	3	354.740	356.230	356.081	USD 1,068	337.93
2024-11-18	BUY	24	357.340	359.310	359.113	USD 8,619	337.32
2024-11-11	BUY	9	361.850	363.200	363.065	USD 3,268	334.84
2024-11-11	BUY	9	361.850	363.200	363.065	USD 3,268	334.84
2024-11-07	BUY	9	353.130	355.050	354.858	USD 3,194	331.42
2024-11-07	BUY	9	353.130	355.050	354.858	USD 3,194	331.42
2024-11-06	BUY	72	354.240	355.560	355.428	USD 25,591	329.44
2024-11-06	BUY	72	354.240	355.560	355.428	USD 25,591	329.44
2024-11-05	BUY	15	334.180	334.370	334.351	USD 5,015	328.99
2024-11-05	BUY	15	334.180	334.370	334.351	USD 5,015	328.99
2024-11-04	BUY	6	331.040	334.120	333.812	USD 2,003	328.77
2024-11-04	BUY	6	331.040	334.120	333.812	USD 2,003	328.77
2024-11-01	BUY	9	330.290	332.960	332.693	USD 2,994	328.59
2024-11-01	BUY	9	330.290	332.960	332.693	USD 2,994	328.59
2024-10-30	SELL	-18	333.050	337.720	337.253	USD -6,071	327.67 Loss of -173 on sale
2024-10-30	SELL	-18	333.050	337.720	337.253	USD -6,071	327.67 Loss of -173 on sale
2024-10-29	SELL	-54	333.480	335.500	335.298	USD -18,106	326.61 Loss of -469 on sale
2024-10-29	SELL	-54	333.480	335.500	335.298	USD -18,106	326.61 Loss of -469 on sale
2024-10-28	SELL	-21	332.590	334.390	334.210	USD -7,018	325.28 Loss of -187 on sale
2024-10-28	SELL	-21	332.590	334.390	334.210	USD -7,018	325.28 Loss of -187 on sale
2024-10-21	SELL	-3	325.990	327.860	327.673	USD -983	0.00 Loss of -983 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SNA

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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