Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)	7,869	USD 2,679,867	USD 2,679,867	0	USD 0	USD 340.56	USD 340.56
2025-11-26 (Wednesday)	7,869	USD 2,679,867	USD 2,679,867	-32	USD -8,764	USD 340.56	USD 340.29
2025-11-25 (Tuesday)	7,901	USD 2,688,631	USD 2,688,631	0	USD 57,440	USD 340.29	USD 333.02
2025-11-24 (Monday)	7,901	USD 2,631,191	USD 2,631,191	0	USD -22,755	USD 333.02	USD 335.9
2025-11-21 (Friday)	7,901	USD 2,653,946	USD 2,653,946	0	USD 36,977	USD 335.9	USD 331.22
2025-11-20 (Thursday)	7,901	USD 2,616,969	USD 2,616,969	0	USD 8,375	USD 331.22	USD 330.16
2025-11-19 (Wednesday)	7,901	USD 2,608,594	USD 2,608,594	0	USD 2,054	USD 330.16	USD 329.9
2025-11-18 (Tuesday)	7,901	USD 2,606,540	USD 2,606,540	0	USD 9,560	USD 329.9	USD 328.69
2025-11-17 (Monday)	7,901	USD 2,596,980	USD 2,596,980	31	USD 37	USD 328.69	USD 329.98
2025-11-14 (Friday)	7,870	USD 2,596,943	USD 2,596,943	0	USD -48,794	USD 329.98	USD 336.18
2025-11-13 (Thursday)	7,870	USD 2,645,737	USD 2,645,737	0	USD -43,521	USD 336.18	USD 341.71
2025-11-12 (Wednesday)	7,870	USD 2,689,258	USD 2,689,258	0	USD -10,703	USD 341.71	USD 343.07

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 IE00BP3QZ601

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
2025-11-26 SELL -32 340.560* 332.61 Profit of 10,644 on sale
2025-11-17 BUY 31 328.690* 332.61
2025-11-07 SELL -93 343.710* 332.40 Profit of 30,913 on sale
2025-11-05 SELL -31 345.000 339.901 340.411 USD -10,553 332.30 Loss of -251 on sale
2025-11-03 BUY 62 338.680 332.630 333.235 USD 20,661 332.24
2025-10-31 BUY 93 339.450 332.640 333.321 USD 30,999 332.23
2025-10-22 SELL -62 343.010 347.960 347.465 USD -21,543 331.85 Loss of -968 on sale
2025-10-21 SELL -62 345.730 347.630 347.440 USD -21,541 331.78 Loss of -971 on sale
2025-10-20 SELL -31 340.870 342.860 342.661 USD -10,622 331.73 Loss of -339 on sale
2025-10-15 SELL -64 332.590 337.900 337.369 USD -21,592 331.61 Loss of -368 on sale
2025-10-14 SELL -31 337.020 337.870 337.785 USD -10,471 331.59 Loss of -192 on sale
2025-10-01 SELL -64 345.240 349.780 349.326 USD -22,357 331.42 Loss of -1,146 on sale
2025-09-10 SELL -32 324.160 326.630 326.383 USD -10,444 331.11 Profit of 151 on sale
2025-09-08 SELL -32 326.960 329.500 329.246 USD -10,536 331.13 Profit of 60 on sale
2025-08-21 SELL -96 321.380 324.070 323.801 USD -31,085 331.21 Profit of 712 on sale
2025-08-12 SELL -160 325.560 325.790 325.767 USD -52,123 331.32 Profit of 888 on sale
2025-07-07 SELL -31 317.160 322.890 322.317 USD -9,992 332.24 Profit of 307 on sale
2025-06-24 SELL -64 308.460 309.760 309.630 USD -19,816 333.23 Profit of 1,510 on sale
2025-06-20 SELL -31 305.790 309.630 309.246 USD -9,587 333.61 Profit of 755 on sale
2025-06-13 SELL -31 310.000 317.330 316.597 USD -9,815 334.54 Profit of 556 on sale
2025-06-02 BUY 31 316.490 319.900 319.559 USD 9,906 335.58
2025-05-20 BUY 31 326.730 329.300 329.043 USD 10,200 336.63
2025-05-14 BUY 30 325.080 325.910 325.827 USD 9,775 336.90
2025-05-13 BUY 31 327.320 329.690 329.453 USD 10,213 336.99
2025-05-07 BUY 31 314.660 316.260 316.100 USD 9,799 337.67
2025-05-02 BUY 31 316.950 318.490 318.336 USD 9,868 338.36
2025-04-23 SELL -31 304.550 313.370 312.488 USD -9,687 340.41 Profit of 866 on sale
2025-04-14 BUY 60 336.890 341.480 341.021 USD 20,461 342.33
2025-04-07 SELL -30 310.770 320.840 319.833 USD -9,595 343.54 Profit of 711 on sale
2025-03-21 SELL -30 327.970 327.970 327.970 USD -9,839 344.85 Profit of 506 on sale
2025-03-17 SELL -30 329.240 332.520 332.192 USD -9,966 345.67 Profit of 404 on sale
2025-03-14 SELL -30 331.840 332.670 332.587 USD -9,978 345.87 Profit of 398 on sale
2025-03-11 SELL -30 335.730 340.740 340.239 USD -10,207 346.65 Profit of 192 on sale
2025-02-26 SELL -30 339.060 345.900 345.216 USD -10,356 347.95 Profit of 82 on sale
2025-02-14 SELL -30 338.920 341.980 341.674 USD -10,250 349.30 Profit of 229 on sale
2025-01-02 BUY 122 335.110 343.030 342.238 USD 41,753 350.33
2024-12-09 SELL -62 354.600 359.600 359.100 USD -22,264 350.05 Loss of -561 on sale
2024-12-06 SELL -330 357.770 363.100 362.567 USD -119,647 349.81 Loss of -4,211 on sale
2024-12-05 SELL -30 361.360 363.560 363.340 USD -10,900 349.42 Loss of -418 on sale
2024-12-03 SELL -120 365.100 368.540 368.196 USD -44,184 348.38 Loss of -2,378 on sale
2024-12-02 SELL -30 366.880 371.120 370.696 USD -11,121 347.70 Loss of -690 on sale
2024-11-25 SELL -962 370.640 372.940 372.710 USD -358,547 342.62 Loss of -28,946 on sale
2024-11-20 SELL -68 357.830 358.190 358.154 USD -24,354 339.60 Loss of -1,261 on sale
2024-11-18 BUY 136 357.340 359.310 359.113 USD 48,839 337.67
2024-11-07 BUY 68 353.130 355.050 354.858 USD 24,130 331.21
2024-11-05 BUY 34 334.180 334.370 334.351 USD 11,368 328.85
2024-10-31 BUY 33 330.130 334.210 333.802 USD 11,015 328.24
2024-10-25 BUY 33 326.580 328.430 328.245 USD 10,832 325.05
2024-10-24 BUY 33 325.650 327.800 327.585 USD 10,810 324.85
2024-10-23 BUY 33 325.240 325.500 325.474 USD 10,741 324.65
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
2025-11-26	SELL	-32			340.560*		332.61 Profit of 10,644 on sale
2025-11-17	BUY	31			328.690*		332.61
2025-11-07	SELL	-93			343.710*		332.40 Profit of 30,913 on sale
2025-11-05	SELL	-31	345.000	339.901	340.411	USD -10,553	332.30 Loss of -251 on sale
2025-11-03	BUY	62	338.680	332.630	333.235	USD 20,661	332.24
2025-10-31	BUY	93	339.450	332.640	333.321	USD 30,999	332.23
2025-10-22	SELL	-62	343.010	347.960	347.465	USD -21,543	331.85 Loss of -968 on sale
2025-10-21	SELL	-62	345.730	347.630	347.440	USD -21,541	331.78 Loss of -971 on sale
2025-10-20	SELL	-31	340.870	342.860	342.661	USD -10,622	331.73 Loss of -339 on sale
2025-10-15	SELL	-64	332.590	337.900	337.369	USD -21,592	331.61 Loss of -368 on sale
2025-10-14	SELL	-31	337.020	337.870	337.785	USD -10,471	331.59 Loss of -192 on sale
2025-10-01	SELL	-64	345.240	349.780	349.326	USD -22,357	331.42 Loss of -1,146 on sale
2025-09-10	SELL	-32	324.160	326.630	326.383	USD -10,444	331.11 Profit of 151 on sale
2025-09-08	SELL	-32	326.960	329.500	329.246	USD -10,536	331.13 Profit of 60 on sale
2025-08-21	SELL	-96	321.380	324.070	323.801	USD -31,085	331.21 Profit of 712 on sale
2025-08-12	SELL	-160	325.560	325.790	325.767	USD -52,123	331.32 Profit of 888 on sale
2025-07-07	SELL	-31	317.160	322.890	322.317	USD -9,992	332.24 Profit of 307 on sale
2025-06-24	SELL	-64	308.460	309.760	309.630	USD -19,816	333.23 Profit of 1,510 on sale
2025-06-20	SELL	-31	305.790	309.630	309.246	USD -9,587	333.61 Profit of 755 on sale
2025-06-13	SELL	-31	310.000	317.330	316.597	USD -9,815	334.54 Profit of 556 on sale
2025-06-02	BUY	31	316.490	319.900	319.559	USD 9,906	335.58
2025-05-20	BUY	31	326.730	329.300	329.043	USD 10,200	336.63
2025-05-14	BUY	30	325.080	325.910	325.827	USD 9,775	336.90
2025-05-13	BUY	31	327.320	329.690	329.453	USD 10,213	336.99
2025-05-07	BUY	31	314.660	316.260	316.100	USD 9,799	337.67
2025-05-02	BUY	31	316.950	318.490	318.336	USD 9,868	338.36
2025-04-23	SELL	-31	304.550	313.370	312.488	USD -9,687	340.41 Profit of 866 on sale
2025-04-14	BUY	60	336.890	341.480	341.021	USD 20,461	342.33
2025-04-07	SELL	-30	310.770	320.840	319.833	USD -9,595	343.54 Profit of 711 on sale
2025-03-21	SELL	-30	327.970	327.970	327.970	USD -9,839	344.85 Profit of 506 on sale
2025-03-17	SELL	-30	329.240	332.520	332.192	USD -9,966	345.67 Profit of 404 on sale
2025-03-14	SELL	-30	331.840	332.670	332.587	USD -9,978	345.87 Profit of 398 on sale
2025-03-11	SELL	-30	335.730	340.740	340.239	USD -10,207	346.65 Profit of 192 on sale
2025-02-26	SELL	-30	339.060	345.900	345.216	USD -10,356	347.95 Profit of 82 on sale
2025-02-14	SELL	-30	338.920	341.980	341.674	USD -10,250	349.30 Profit of 229 on sale
2025-01-02	BUY	122	335.110	343.030	342.238	USD 41,753	350.33
2024-12-09	SELL	-62	354.600	359.600	359.100	USD -22,264	350.05 Loss of -561 on sale
2024-12-06	SELL	-330	357.770	363.100	362.567	USD -119,647	349.81 Loss of -4,211 on sale
2024-12-05	SELL	-30	361.360	363.560	363.340	USD -10,900	349.42 Loss of -418 on sale
2024-12-03	SELL	-120	365.100	368.540	368.196	USD -44,184	348.38 Loss of -2,378 on sale
2024-12-02	SELL	-30	366.880	371.120	370.696	USD -11,121	347.70 Loss of -690 on sale
2024-11-25	SELL	-962	370.640	372.940	372.710	USD -358,547	342.62 Loss of -28,946 on sale
2024-11-20	SELL	-68	357.830	358.190	358.154	USD -24,354	339.60 Loss of -1,261 on sale
2024-11-18	BUY	136	357.340	359.310	359.113	USD 48,839	337.67
2024-11-07	BUY	68	353.130	355.050	354.858	USD 24,130	331.21
2024-11-05	BUY	34	334.180	334.370	334.351	USD 11,368	328.85
2024-10-31	BUY	33	330.130	334.210	333.802	USD 11,015	328.24
2024-10-25	BUY	33	326.580	328.430	328.245	USD 10,832	325.05
2024-10-24	BUY	33	325.650	327.800	327.585	USD 10,810	324.85
2024-10-23	BUY	33	325.240	325.500	325.474	USD 10,741	324.65

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE