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

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 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
2025-05-08 (Thursday)	608	USD 192,706	USD 192,706	0	USD 1,393	USD 316.951	USD 314.66
2025-05-07 (Wednesday)	608	USD 191,313	USD 191,313	0	USD 1,970	USD 314.66	USD 311.419
2025-05-06 (Tuesday)	608	USD 189,343	USD 189,343	0	USD -1,423	USD 311.419	USD 313.76
2025-05-05 (Monday)	608	USD 190,766	USD 190,766	0	USD -1,940	USD 313.76	USD 316.951
2025-05-02 (Friday)	608	USD 192,706	USD 192,706	0	USD 3,186	USD 316.951	USD 311.711
2025-05-01 (Thursday)	608	USD 189,520	USD 189,520	0	USD -1,276	USD 311.711	USD 313.809
2025-04-30 (Wednesday)	608	USD 190,796	USD 190,796	0	USD 2,504	USD 313.809	USD 309.691
2025-04-29 (Tuesday)	608	USD 188,292	USD 188,292	0	USD -60	USD 309.691	USD 309.789
2025-04-28 (Monday)	608	USD 188,352	USD 188,352	0	USD 626	USD 309.789	USD 308.76
2025-04-25 (Friday)	608	USD 187,726	USD 187,726	0	USD -1,204	USD 308.76	USD 310.74
2025-04-24 (Thursday)	608	USD 188,930	USD 188,930	0	USD 3,764	USD 310.74	USD 304.549
2025-04-23 (Wednesday)	608	USD 185,166	USD 185,166	-2	USD 1,355	USD 304.549	USD 301.329
2025-04-22 (Tuesday)	610	USD 183,811	USD 183,811	-10	USD 2,548	USD 301.329	USD 292.36
2025-04-21 (Monday)	620	USD 181,263	USD 181,263	0	USD -8,110	USD 292.36	USD 305.44
2025-04-18 (Friday)	620	USD 189,373	USD 189,373	0	USD 0	USD 305.44	USD 305.44
2025-04-17 (Thursday)	620	USD 189,373	USD 189,373	0	USD -16,467	USD 305.44	USD 332
2025-04-16 (Wednesday)	620	USD 205,840	USD 205,840	0	USD -3,143	USD 332	USD 337.069
2025-04-15 (Tuesday)	620	USD 208,983	USD 208,983	0	USD 111	USD 337.069	USD 336.89
2025-04-14 (Monday)	620	USD 208,872	USD 208,872	0	USD 447	USD 336.89	USD 336.169
2025-04-11 (Friday)	620	USD 208,425	USD 208,425	2	USD 9,207	USD 336.169	USD 322.359
2025-04-10 (Thursday)	618	USD 199,218	USD 199,218	0	USD -4,648	USD 322.359	USD 329.88
2025-04-09 (Wednesday)	618	USD 203,866	USD 203,866	2	USD 13,282	USD 329.88	USD 309.39
2025-04-08 (Tuesday)	616	USD 190,584	USD 190,584	-5	USD -2,404	USD 309.39	USD 310.77
2025-04-07 (Monday)	621	USD 192,988	USD 192,988	-7	USD -4,826	USD 310.77	USD 314.99
2025-04-04 (Friday)	628	USD 197,814	USD 197,814	1	USD -16,745	USD 314.99	USD 342.199
2025-04-02 (Wednesday)	627	USD 214,559	USD 214,559	0	USD 1,642	USD 342.199	USD 339.581
2025-04-01 (Tuesday)	627	USD 212,917	USD 212,917	0	USD 1,612	USD 339.581	USD 337.01
2025-03-31 (Monday)	627	USD 211,305	USD 211,305	0	USD 4,828	USD 337.01	USD 329.309
2025-03-28 (Friday)	627	USD 206,477	USD 206,477	0	USD -3,750	USD 329.309	USD 335.29
2025-03-27 (Thursday)	627	USD 210,227	USD 210,227	4	USD -4	USD 335.29	USD 337.449
2025-03-26 (Wednesday)	623	USD 210,231	USD 210,231	0	USD 953	USD 337.449	USD 335.92
2025-03-25 (Tuesday)	623	USD 209,278	USD 209,278	0	USD -897	USD 335.92	USD 337.36
2025-03-24 (Monday)	623	USD 210,175	USD 210,175	0	USD 5,850	USD 337.36	USD 327.97
2025-03-21 (Friday)	623	USD 204,325	USD 204,325	0	USD -1,184	USD 327.97	USD 329.87
2025-03-20 (Thursday)	623	USD 205,509	USD 205,509	0	USD -1,813	USD 329.87	USD 332.78
2025-03-19 (Wednesday)	623	USD 207,322	USD 207,322	0	USD 2,193	USD 332.78	USD 329.26
2025-03-18 (Tuesday)	623	USD 205,129	USD 205,129	0	USD 12	USD 329.26	USD 329.241
2025-03-17 (Monday)	623	USD 205,117	USD 205,117	0	USD -1,619	USD 329.241	USD 331.839
2025-03-14 (Friday)	623	USD 206,736	USD 206,736	0	USD 4,828	USD 331.839	USD 324.09
2025-03-13 (Thursday)	623	USD 201,908	USD 201,908	0	USD -947	USD 324.09	USD 325.61
2025-03-12 (Wednesday)	623	USD 202,855	USD 202,855	0	USD -6,305	USD 325.61	USD 335.73
2025-03-11 (Tuesday)	623	USD 209,160	USD 209,160	25	USD 6,169	USD 335.73	USD 339.45
2025-03-10 (Monday)	598	USD 202,991	USD 202,991	0	USD -1,555	USD 339.45	USD 342.05
2025-03-07 (Friday)	598	USD 204,546	USD 204,546	2	USD 5,279	USD 342.05	USD 334.341
2025-03-06 (Thursday)	596	USD 199,267	USD 199,267	2	USD 978	USD 334.341	USD 333.82
2025-03-05 (Wednesday)	594	USD 198,289	USD 198,289	0	USD 2,608	USD 333.82	USD 329.429
2025-03-04 (Tuesday)	594	USD 195,681	USD 195,681	0	USD -2,763	USD 329.429	USD 334.081
2025-03-03 (Monday)	594	USD 198,444	USD 198,444	-4	USD -5,576	USD 334.081	USD 341.171
2025-02-28 (Friday)	598	USD 204,020	USD 204,020	0	USD 2,542	USD 341.171	USD 336.92
2025-02-27 (Thursday)	598	USD 201,478	USD 201,478	0	USD -1,280	USD 336.92	USD 339.06
2025-02-26 (Wednesday)	598	USD 202,758	USD 202,758	41	USD 12,531	USD 339.06	USD 341.521
2025-02-25 (Tuesday)	557	USD 190,227	USD 190,227	0	USD 3,086	USD 341.521	USD 335.98
2025-02-24 (Monday)	557	USD 187,141	USD 187,141	0	USD 56	USD 335.98	USD 335.88
2025-02-21 (Friday)	557	USD 187,085	USD 187,085	0	USD -1,454	USD 335.88	USD 338.49
2025-02-20 (Thursday)	557	USD 188,539	USD 188,539	0	USD -2,144	USD 338.49	USD 342.339
2025-02-19 (Wednesday)	557	USD 190,683	USD 190,683	0	USD -279	USD 342.339	USD 342.84
2025-02-18 (Tuesday)	557	USD 190,962	USD 190,962	-27	USD -6,967	USD 342.84	USD 338.92
2025-02-17 (Monday)	584	USD 197,929	USD 197,929	0	USD 0	USD 338.92	USD 338.92
2025-02-14 (Friday)	584	USD 197,929	USD 197,929	0	USD -473	USD 338.92	USD 339.729
2025-02-13 (Thursday)	584	USD 198,402	USD 198,402	4	USD 4,166	USD 339.729	USD 334.89
2025-02-12 (Wednesday)	580	USD 194,236	USD 194,236	0	USD -1,421	USD 334.89	USD 337.34
2025-02-11 (Tuesday)	580	USD 195,657	USD 195,657	0	USD -1,897	USD 337.34	USD 340.61
2025-02-10 (Monday)	580	USD 197,554	USD 197,554	0	USD 1,212	USD 340.61	USD 338.521
2025-02-07 (Friday)	580	USD 196,342	USD 196,342	0	USD -765	USD 338.521	USD 339.84
2025-02-06 (Thursday)	580	USD 197,107	USD 197,107	0	USD -9,431	USD 339.84	USD 356.1
2025-02-05 (Wednesday)	580	USD 206,538	USD 206,538	0	USD 203	USD 356.1	USD 355.75
2025-02-04 (Tuesday)	580	USD 206,335	USD 206,335	0	USD 2,146	USD 355.75	USD 352.05
2025-02-03 (Monday)	580	USD 204,189	USD 204,189	0	USD -1,798	USD 352.05	USD 355.15
2025-01-31 (Friday)	580	USD 205,987	USD 205,987	0	USD -2,013	USD 355.15	USD 358.621
2025-01-30 (Thursday)	580	USD 208,000	USD 208,000	0	USD 3,237	USD 358.621	USD 353.04
2025-01-29 (Wednesday)	580	USD 204,763	USD 204,763	0	USD 261	USD 353.04	USD 352.59
2025-01-28 (Tuesday)	580	USD 204,502	USD 204,502	0	USD -41	USD 352.59	USD 352.66
2025-01-27 (Monday)	580	USD 204,543	USD 204,543	0	USD 1,265	USD 352.66	USD 350.479
2025-01-24 (Friday)	580	USD 203,278	USD 203,278	0	USD -192	USD 350.479	USD 350.81
2025-01-23 (Thursday)	580	USD 203,470	USD 203,470	0	USD -458	USD 350.81	USD 351.6
2025-01-22 (Wednesday)	580	USD 203,928	USD 203,928
2025-01-21 (Tuesday)	580	USD 205,424	USD 205,424
2025-01-20 (Monday)	580	USD 202,130	USD 202,130
2025-01-17 (Friday)	580	USD 202,130	USD 202,130
2025-01-16 (Thursday)	580	USD 200,448	USD 200,448
2025-01-15 (Wednesday)	580	USD 200,750	USD 200,750
2025-01-14 (Tuesday)	580	USD 197,380	USD 197,380
2025-01-13 (Monday)	580	USD 196,736	USD 196,736
2025-01-10 (Friday)	575	USD 191,205	USD 191,205
2025-01-09 (Thursday)	575	USD 193,672	USD 193,672
2025-01-09 (Thursday)	575	USD 193,672	USD 193,672
2025-01-09 (Thursday)	575	USD 193,672	USD 193,672
2025-01-08 (Wednesday)	575	USD 193,672	USD 193,672
2025-01-08 (Wednesday)	575	USD 193,672	USD 193,672
2025-01-08 (Wednesday)	575	USD 193,672	USD 193,672
2025-01-02 (Thursday)	569	USD 190,678	USD 190,678
2024-12-30 (Monday)	569	USD 193,437	USD 193,437
2024-12-26 (Thursday)	569	USD 197,261	USD 197,261
2024-12-24 (Tuesday)	569	USD 196,550	USD 196,550
2024-12-23 (Monday)	569	USD 195,947	USD 195,947
2024-12-20 (Friday)	569	USD 195,537	USD 195,537
2024-12-19 (Thursday)	566	USD 191,121	USD 191,121
2024-12-18 (Wednesday)	561	USD 189,769	USD 189,769
2024-12-10 (Tuesday)	541	USD 191,936	USD 191,936	0	USD 97	USD 354.78	USD 354.601
2024-12-09 (Monday)	541	USD 191,839	USD 191,839	2	USD -999	USD 354.601	USD 357.77
2024-12-06 (Friday)	539	USD 192,838	USD 192,838	0	USD -1,935	USD 357.77	USD 361.36
2024-12-05 (Thursday)	539	USD 194,773	USD 194,773	0	USD -809	USD 361.36	USD 362.861
2024-12-04 (Wednesday)	539	USD 195,582	USD 195,582	-5	USD -3,032	USD 362.861	USD 365.099
2024-12-03 (Tuesday)	544	USD 198,614	USD 198,614	-22	USD -9,040	USD 365.099	USD 366.88
2024-12-02 (Monday)	566	USD 207,654	USD 207,654	0	USD -1,591	USD 366.88	USD 369.691
2024-11-29 (Friday)	566	USD 209,245	USD 209,245	0	USD 261	USD 369.691	USD 369.23
2024-11-28 (Thursday)	566	USD 208,984	USD 208,984	0	USD 0	USD 369.23	USD 369.23
2024-11-27 (Wednesday)	566	USD 208,984	USD 208,984	0	USD -1,200	USD 369.23	USD 371.35
2024-11-26 (Tuesday)	566	USD 210,184	USD 210,184	0	USD 402	USD 371.35	USD 370.64
2024-11-25 (Monday)	566	USD 209,782	USD 209,782	0	USD 2,643	USD 370.64	USD 365.97
2024-11-22 (Friday)	566	USD 207,139	USD 207,139	0	USD 2,587	USD 365.97	USD 361.399
2024-11-21 (Thursday)	566	USD 204,552	USD 204,552	0	USD 2,020	USD 361.399	USD 357.83
2024-11-20 (Wednesday)	566	USD 202,532	USD 202,532	0	USD 1,749	USD 357.83	USD 354.74
2024-11-19 (Tuesday)	566	USD 200,783	USD 200,783	-1	USD -1,829	USD 354.74	USD 357.34
2024-11-18 (Monday)	567	USD 202,612	USD 202,612	-1	USD -2,067	USD 357.34	USD 360.35
2024-11-12 (Tuesday)	568	USD 204,679	USD 204,679	3	USD 234	USD 360.35	USD 361.85
2024-11-11 (Monday)	565	USD 204,445	USD 204,445	0	USD 1,457	USD 361.85	USD 359.271
2024-11-11 (Monday)	565	USD 204,445	USD 204,445	0	USD 1,457	USD 361.85	USD 359.271
2024-11-08 (Friday)	565	USD 202,988	USD 202,988	0	USD 3,470	USD 359.271	USD 353.129
2024-11-08 (Friday)	565	USD 202,988	USD 202,988	0	USD 3,470	USD 359.271	USD 353.129
2024-11-07 (Thursday)	565	USD 199,518	USD 199,518	0	USD -628	USD 353.129	USD 354.241
2024-11-07 (Thursday)	565	USD 199,518	USD 199,518	0	USD -628	USD 353.129	USD 354.241
2024-11-06 (Wednesday)	565	USD 200,146	USD 200,146	0	USD 11,334	USD 354.241	USD 334.181
2024-11-06 (Wednesday)	565	USD 200,146	USD 200,146	0	USD 11,334	USD 354.241	USD 334.181
2024-11-05 (Tuesday)	565	USD 188,812	USD 188,812	0	USD 1,774	USD 334.181	USD 331.041
2024-11-05 (Tuesday)	565	USD 188,812	USD 188,812	0	USD 1,774	USD 334.181	USD 331.041
2024-11-04 (Monday)	565	USD 187,038	USD 187,038	0	USD 424	USD 331.041	USD 330.29
2024-11-04 (Monday)	565	USD 187,038	USD 187,038	0	USD 424	USD 331.041	USD 330.29
2024-11-01 (Friday)	565	USD 186,614	USD 186,614	-8	USD -2,550	USD 330.29	USD 330.129
2024-11-01 (Friday)	565	USD 186,614	USD 186,614	-8	USD -2,550	USD 330.29	USD 330.129
2024-10-31 (Thursday)	573	USD 189,164	USD 189,164	0	USD -1,674	USD 330.129	USD 333.051
2024-10-31 (Thursday)	573	USD 189,164	USD 189,164	0	USD -1,674	USD 330.129	USD 333.051
2024-10-30 (Wednesday)	573	USD 190,838	USD 190,838	0	USD -246	USD 333.051	USD 333.48
2024-10-29 (Tuesday)	573	USD 191,084	USD 191,084	0	USD 510	USD 333.48	USD 332.59
2024-10-28 (Monday)	573	USD 190,574	USD 190,574	0	USD 3,444	USD 332.59	USD 326.579
2024-10-25 (Friday)	573	USD 187,130	USD 187,130	0	USD 533	USD 326.579	USD 325.649
2024-10-24 (Thursday)	573	USD 186,597	USD 186,597	0	USD 234	USD 325.649	USD 325.241
2024-10-23 (Wednesday)	573	USD 186,363	USD 186,363	0	USD 1,106	USD 325.241	USD 323.311
2024-10-22 (Tuesday)	573	USD 185,257	USD 185,257	0	USD -1,535	USD 323.311	USD 325.99
2024-10-21 (Monday)	573	USD 186,792	USD 186,792	0	USD -58	USD 325.99	USD 326.091
2024-10-18 (Friday)	573	USD 186,850	USD 186,850

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
2025-04-23 SELL -2 304.549* 340.70 Profit of 681 on sale
2025-04-22 SELL -10 301.329* 341.08 Profit of 3,411 on sale
2025-04-11 BUY 2 336.169* 342.54
2025-04-09 BUY 2 329.880* 342.89
2025-04-08 SELL -5 309.390* 343.24 Profit of 1,716 on sale
2025-04-07 SELL -7 310.770* 343.59 Profit of 2,405 on sale
2025-04-04 BUY 1 314.990* 343.90
2025-03-27 BUY 4 335.290* 344.32
2025-03-11 BUY 25 335.730* 346.38
2025-03-07 BUY 2 342.050* 346.54
2025-03-06 BUY 2 334.341* 346.71
2025-03-03 SELL -4 334.081* 347.33 Profit of 1,389 on sale
2025-02-26 BUY 41 339.060* 347.70
2025-02-18 SELL -27 342.840* 348.52 Profit of 9,410 on sale
2025-02-13 BUY 4 339.729* 349.01
2024-12-09 BUY 2 354.601* 348.90
2024-12-04 SELL -5 362.861* 347.94 Profit of 1,740 on sale
2024-12-03 SELL -22 365.099* 347.47 Profit of 7,644 on sale
2024-11-19 SELL -1 354.740* 340.46 Profit of 340 on sale
2024-11-18 SELL -1 357.340* 339.78 Profit of 340 on sale
2024-11-12 BUY 3 360.350* 338.92
2024-11-01 SELL -8 330.290* 328.61 Profit of 2,629 on sale
2024-11-01 SELL -8 330.290* 328.61 Profit of 2,629 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-2	304.549*	340.70 Profit of 681 on sale
2025-04-22	SELL	-10	301.329*	341.08 Profit of 3,411 on sale
2025-04-11	BUY	2	336.169*	342.54
2025-04-09	BUY	2	329.880*	342.89
2025-04-08	SELL	-5	309.390*	343.24 Profit of 1,716 on sale
2025-04-07	SELL	-7	310.770*	343.59 Profit of 2,405 on sale
2025-04-04	BUY	1	314.990*	343.90
2025-03-27	BUY	4	335.290*	344.32
2025-03-11	BUY	25	335.730*	346.38
2025-03-07	BUY	2	342.050*	346.54
2025-03-06	BUY	2	334.341*	346.71
2025-03-03	SELL	-4	334.081*	347.33 Profit of 1,389 on sale
2025-02-26	BUY	41	339.060*	347.70
2025-02-18	SELL	-27	342.840*	348.52 Profit of 9,410 on sale
2025-02-13	BUY	4	339.729*	349.01
2024-12-09	BUY	2	354.601*	348.90
2024-12-04	SELL	-5	362.861*	347.94 Profit of 1,740 on sale
2024-12-03	SELL	-22	365.099*	347.47 Profit of 7,644 on sale
2024-11-19	SELL	-1	354.740*	340.46 Profit of 340 on sale
2024-11-18	SELL	-1	357.340*	339.78 Profit of 340 on sale
2024-11-12	BUY	3	360.350*	338.92
2024-11-01	SELL	-8	330.290*	328.61 Profit of 2,629 on sale
2024-11-01	SELL	-8	330.290*	328.61 Profit of 2,629 on sale

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

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

Shorting History of SNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	39,866	0	55,663	71.6%
2025-05-08	101,063	5	130,208	77.6%
2025-05-07	76,658	0	98,811	77.6%
2025-05-06	75,338	83	105,879	71.2%
2025-05-05	77,132	1	117,065	65.9%
2025-05-02	100,796	3,988	144,022	70.0%
2025-05-01	112,653	1,455	133,036	84.7%
2025-04-30	132,346	62	159,457	83.0%
2025-04-29	100,471	12	122,162	82.2%
2025-04-28	74,814	38	148,609	50.3%
2025-04-25	57,769	0	83,806	68.9%
2025-04-24	83,720	0	120,646	69.4%
2025-04-23	91,971	364	130,050	70.7%
2025-04-22	95,663	94	133,694	71.6%
2025-04-21	198,539	1	247,057	80.4%
2025-04-17	411,352	1	512,998	80.2%
2025-04-16	170,649	42	230,251	74.1%
2025-04-15	121,951	6	156,088	78.1%
2025-04-14	122,572	205	170,051	72.1%
2025-04-11	211,628	751	245,369	86.2%
2025-04-10	66,933	163	99,092	67.5%
2025-04-09	132,843	24	184,336	72.1%
2025-04-08	130,108	25	194,235	67.0%
2025-04-07	149,199	58	218,001	68.4%
2025-04-04	194,111	4	247,654	78.4%
2025-04-03	186,608	0	224,541	83.1%
2025-04-02	78,077	0	122,642	63.7%
2025-04-01	64,056	6	96,235	66.6%
2025-03-31	69,270	287	102,978	67.3%
2025-03-28	55,742	0	82,180	67.8%
2025-03-27	66,025	389	108,840	60.7%
2025-03-26	56,169	5	77,781	72.2%
2025-03-25	54,352	0	88,859	61.2%
2025-03-24	56,653	1,183	81,488	69.5%
2025-03-21	101,107	8	124,409	81.3%
2025-03-20	83,201	21	108,597	76.6%
2025-03-19	96,482	0	117,278	82.3%
2025-03-18	114,276	41	163,335	70.0%
2025-03-17	112,691	0	142,540	79.1%
2025-03-14	100,406	0	132,816	75.6%
2025-03-13	62,271	0	95,978	64.9%
2025-03-12	87,340	26	173,451	50.4%
2025-03-11	130,331	30	163,388	79.8%
2025-03-10	102,099	720	151,253	67.5%
2025-03-07	78,766	910	135,353	58.2%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
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