Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP SNA holdings

Date	Number of SNA Shares Held	Base Market Value of SNA Shares	Local Market Value of SNA Shares	Change in SNA Shares Held	Change in SNA Base Value	Current Price per SNA Share Held	Previous Price per SNA Share Held
2025-11-27 (Thursday)	639	USD 217,618	USD 217,618	0	USD 0	USD 340.56	USD 340.56
2025-11-26 (Wednesday)	639	USD 217,618	USD 217,618	0	USD 173	USD 340.56	USD 340.29
2025-11-25 (Tuesday)	639	USD 217,445	USD 217,445	0	USD 4,645	USD 340.29	USD 333.02
2025-11-24 (Monday)	639	USD 212,800	USD 212,800	8	USD 4,469	USD 333.02	USD 330.16
2025-11-19 (Wednesday)	631	USD 208,331	USD 208,331	3	USD 1,104	USD 330.16	USD 329.979
2025-11-14 (Friday)	628	USD 207,227	USD 207,227	0	USD -3,894	USD 329.979	USD 336.18
2025-11-13 (Thursday)	628	USD 211,121	USD 211,121	-5	USD -6,112	USD 336.18	USD 343.18

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 IE00BHZPJ569

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
2025-11-24 BUY 8 333.020* 333.17
2025-11-19 BUY 3 330.160* 333.18
2025-11-13 SELL -5 343.795 335.360 336.204 USD -1,681 333.18 Loss of -15 on sale
2025-11-10 BUY 3 343.180* 333.13
2025-11-05 BUY 7 345.000 339.901 340.411 USD 2,383 333.04
2025-10-27 SELL -5 346.250 347.550 347.420 USD -1,737 332.86 Loss of -73 on sale
2025-10-21 SELL -3 345.730 347.630 347.440 USD -1,042 332.66 Loss of -44 on sale
2025-10-15 BUY 18 332.590 337.900 337.369 USD 6,073 332.55
2025-10-03 SELL -6 347.420 349.880 349.634 USD -2,098 332.45 Loss of -103 on sale
2025-10-02 BUY 1 349.130 350.300 350.183 USD 350 332.35
2025-09-26 BUY 3 341.910 342.080 342.063 USD 1,026 332.07
2025-07-16 BUY 1 313.010 314.880 314.693 USD 315 332.15
2025-07-10 SELL -5 320.700 324.140 323.796 USD -1,619 332.51 Profit of 44 on sale
2025-07-02 BUY 2 320.100 320.800 320.730 USD 641 333.03
2025-06-02 SELL -4 316.490 319.900 319.559 USD -1,278 336.09 Profit of 66 on sale
2025-05-30 BUY 6 320.750 322.140 322.001 USD 1,932 336.21
2025-05-29 SELL -3 322.360 323.770 323.629 USD -971 336.32 Profit of 38 on sale
2025-05-28 SELL -1 320.320 326.180 325.594 USD -326 336.44 Profit of 11 on sale
2025-05-22 SELL -15 321.140 323.440 323.210 USD -4,848 336.92 Profit of 206 on sale
2025-05-16 BUY 2 331.730 332.010 331.982 USD 664 337.20
2025-05-14 BUY 3 325.080 325.910 325.827 USD 977 337.38
2025-05-13 BUY 17 327.320 329.690 329.453 USD 5,601 337.47
2025-05-12 SELL -1 326.990 326.990 326.990 USD -327 337.56 Profit of 11 on sale
2025-04-23 SELL -2 304.550 313.370 312.488 USD -625 340.70 Profit of 56 on sale
2025-04-22 SELL -10 301.330 303.670 303.436 USD -3,034 341.08 Profit of 376 on sale
2025-04-11 BUY 2 336.170 340.600 340.157 USD 680 342.54
2025-04-09 BUY 2 329.880 331.810 331.617 USD 663 342.89
2025-04-08 SELL -5 309.390 320.980 319.821 USD -1,599 343.24 Profit of 117 on sale
2025-04-07 SELL -7 310.770 320.840 319.833 USD -2,239 343.59 Profit of 166 on sale
2025-04-04 BUY 1 314.990 322.700 321.929 USD 322 343.90
2025-03-27 BUY 4 335.290 338.060 337.783 USD 1,351 344.32
2025-03-11 BUY 25 335.730 340.740 340.239 USD 8,506 346.38
2025-03-07 BUY 2 342.050 342.990 342.896 USD 686 346.54
2025-03-06 BUY 2 334.340 334.780 334.736 USD 669 346.71
2025-03-03 SELL -4 334.080 343.740 342.774 USD -1,371 347.33 Profit of 18 on sale
2025-02-26 BUY 41 339.060 345.900 345.216 USD 14,154 347.70
2025-02-18 SELL -27 342.840 342.870 342.867 USD -9,257 348.52 Profit of 153 on sale
2025-02-13 BUY 4 339.730 340.250 340.198 USD 1,361 349.01
2024-12-09 BUY 2 354.600 359.600 359.100 USD 718 348.90
2024-12-04 SELL -5 362.860 366.840 366.442 USD -1,832 347.94 Loss of -92 on sale
2024-12-03 SELL -22 365.100 368.540 368.196 USD -8,100 347.47 Loss of -456 on sale
2024-11-19 SELL -1 354.740 356.230 356.081 USD -356 340.46 Loss of -16 on sale
2024-11-18 SELL -1 357.340 359.310 359.113 USD -359 339.78 Loss of -19 on sale
2024-11-12 BUY 3 360.350 363.490 363.176 USD 1,090 338.92
2024-11-01 SELL -8 330.290 332.960 332.693 USD -2,662 328.61 Loss of -33 on sale
2024-11-01 SELL -8 330.290 332.960 332.693 USD -2,662 328.61 Loss of -33 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
2025-11-24	BUY	8			333.020*		333.17
2025-11-19	BUY	3			330.160*		333.18
2025-11-13	SELL	-5	343.795	335.360	336.204	USD -1,681	333.18 Loss of -15 on sale
2025-11-10	BUY	3			343.180*		333.13
2025-11-05	BUY	7	345.000	339.901	340.411	USD 2,383	333.04
2025-10-27	SELL	-5	346.250	347.550	347.420	USD -1,737	332.86 Loss of -73 on sale
2025-10-21	SELL	-3	345.730	347.630	347.440	USD -1,042	332.66 Loss of -44 on sale
2025-10-15	BUY	18	332.590	337.900	337.369	USD 6,073	332.55
2025-10-03	SELL	-6	347.420	349.880	349.634	USD -2,098	332.45 Loss of -103 on sale
2025-10-02	BUY	1	349.130	350.300	350.183	USD 350	332.35
2025-09-26	BUY	3	341.910	342.080	342.063	USD 1,026	332.07
2025-07-16	BUY	1	313.010	314.880	314.693	USD 315	332.15
2025-07-10	SELL	-5	320.700	324.140	323.796	USD -1,619	332.51 Profit of 44 on sale
2025-07-02	BUY	2	320.100	320.800	320.730	USD 641	333.03
2025-06-02	SELL	-4	316.490	319.900	319.559	USD -1,278	336.09 Profit of 66 on sale
2025-05-30	BUY	6	320.750	322.140	322.001	USD 1,932	336.21
2025-05-29	SELL	-3	322.360	323.770	323.629	USD -971	336.32 Profit of 38 on sale
2025-05-28	SELL	-1	320.320	326.180	325.594	USD -326	336.44 Profit of 11 on sale
2025-05-22	SELL	-15	321.140	323.440	323.210	USD -4,848	336.92 Profit of 206 on sale
2025-05-16	BUY	2	331.730	332.010	331.982	USD 664	337.20
2025-05-14	BUY	3	325.080	325.910	325.827	USD 977	337.38
2025-05-13	BUY	17	327.320	329.690	329.453	USD 5,601	337.47
2025-05-12	SELL	-1	326.990	326.990	326.990	USD -327	337.56 Profit of 11 on sale
2025-04-23	SELL	-2	304.550	313.370	312.488	USD -625	340.70 Profit of 56 on sale
2025-04-22	SELL	-10	301.330	303.670	303.436	USD -3,034	341.08 Profit of 376 on sale
2025-04-11	BUY	2	336.170	340.600	340.157	USD 680	342.54
2025-04-09	BUY	2	329.880	331.810	331.617	USD 663	342.89
2025-04-08	SELL	-5	309.390	320.980	319.821	USD -1,599	343.24 Profit of 117 on sale
2025-04-07	SELL	-7	310.770	320.840	319.833	USD -2,239	343.59 Profit of 166 on sale
2025-04-04	BUY	1	314.990	322.700	321.929	USD 322	343.90
2025-03-27	BUY	4	335.290	338.060	337.783	USD 1,351	344.32
2025-03-11	BUY	25	335.730	340.740	340.239	USD 8,506	346.38
2025-03-07	BUY	2	342.050	342.990	342.896	USD 686	346.54
2025-03-06	BUY	2	334.340	334.780	334.736	USD 669	346.71
2025-03-03	SELL	-4	334.080	343.740	342.774	USD -1,371	347.33 Profit of 18 on sale
2025-02-26	BUY	41	339.060	345.900	345.216	USD 14,154	347.70
2025-02-18	SELL	-27	342.840	342.870	342.867	USD -9,257	348.52 Profit of 153 on sale
2025-02-13	BUY	4	339.730	340.250	340.198	USD 1,361	349.01
2024-12-09	BUY	2	354.600	359.600	359.100	USD 718	348.90
2024-12-04	SELL	-5	362.860	366.840	366.442	USD -1,832	347.94 Loss of -92 on sale
2024-12-03	SELL	-22	365.100	368.540	368.196	USD -8,100	347.47 Loss of -456 on sale
2024-11-19	SELL	-1	354.740	356.230	356.081	USD -356	340.46 Loss of -16 on sale
2024-11-18	SELL	-1	357.340	359.310	359.113	USD -359	339.78 Loss of -19 on sale
2024-11-12	BUY	3	360.350	363.490	363.176	USD 1,090	338.92
2024-11-01	SELL	-8	330.290	332.960	332.693	USD -2,662	328.61 Loss of -33 on sale
2024-11-01	SELL	-8	330.290	332.960	332.693	USD -2,662	328.61 Loss of -33 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE