Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
Stock Name | Snap-On Inc |
Ticker | SNA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8330341012 |
LEI | HHWAT5TDOYZMM26KKQ73 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 8,661 | USD 2,820,108![]() | USD 2,820,108 | 0 | USD -87,650 | USD 325.61 | USD 335.73 |
2025-03-11 (Tuesday) | 8,661![]() | USD 2,907,758![]() | USD 2,907,758 | -30 | USD -42,402 | USD 335.73 | USD 339.45 |
2025-03-10 (Monday) | 8,691 | USD 2,950,160![]() | USD 2,950,160 | 0 | USD -22,597 | USD 339.45 | USD 342.05 |
2025-03-07 (Friday) | 8,691 | USD 2,972,757![]() | USD 2,972,757 | 0 | USD 71,527 | USD 342.05 | USD 333.82 |
2025-03-05 (Wednesday) | 8,691 | USD 2,901,230![]() | USD 2,901,230 | 0 | USD 38,154 | USD 333.82 | USD 329.43 |
2025-03-04 (Tuesday) | 8,691 | USD 2,863,076![]() | USD 2,863,076 | 0 | USD -40,413 | USD 329.43 | USD 334.08 |
2025-03-03 (Monday) | 8,691 | USD 2,903,489![]() | USD 2,903,489 | 0 | USD -61,619 | USD 334.08 | USD 341.17 |
2025-02-28 (Friday) | 8,691 | USD 2,965,108![]() | USD 2,965,108 | 0 | USD 36,936 | USD 341.17 | USD 336.92 |
2025-02-27 (Thursday) | 8,691 | USD 2,928,172![]() | USD 2,928,172 | 0 | USD -18,598 | USD 336.92 | USD 339.06 |
2025-02-26 (Wednesday) | 8,691![]() | USD 2,946,770![]() | USD 2,946,770 | -30 | USD -31,626 | USD 339.06 | USD 341.52 |
2025-02-25 (Tuesday) | 8,721 | USD 2,978,396![]() | USD 2,978,396 | 0 | USD 48,314 | USD 341.52 | USD 335.98 |
2025-02-24 (Monday) | 8,721 | USD 2,930,082![]() | USD 2,930,082 | 0 | USD 873 | USD 335.98 | USD 335.88 |
2025-02-21 (Friday) | 8,721 | USD 2,929,209![]() | USD 2,929,209 | 0 | USD -22,762 | USD 335.88 | USD 338.49 |
2025-02-20 (Thursday) | 8,721 | USD 2,951,971![]() | USD 2,951,971 | 0 | USD -33,576 | USD 338.49 | USD 342.34 |
2025-02-19 (Wednesday) | 8,721 | USD 2,985,547![]() | USD 2,985,547 | 0 | USD -4,361 | USD 342.34 | USD 342.84 |
2025-02-18 (Tuesday) | 8,721 | USD 2,989,908![]() | USD 2,989,908 | 0 | USD 34,187 | USD 342.84 | USD 338.92 |
2025-02-17 (Monday) | 8,721 | USD 2,955,721 | USD 2,955,721 | 0 | USD 0 | USD 338.92 | USD 338.92 |
2025-02-14 (Friday) | 8,721![]() | USD 2,955,721![]() | USD 2,955,721 | -30 | USD -17,256 | USD 338.92 | USD 339.73 |
2025-02-13 (Thursday) | 8,751 | USD 2,972,977![]() | USD 2,972,977 | 0 | USD 42,355 | USD 339.73 | USD 334.89 |
2025-02-12 (Wednesday) | 8,751 | USD 2,930,622![]() | USD 2,930,622 | 0 | USD -21,440 | USD 334.89 | USD 337.34 |
2025-02-11 (Tuesday) | 8,751 | USD 2,952,062![]() | USD 2,952,062 | 0 | USD -28,616 | USD 337.34 | USD 340.61 |
2025-02-10 (Monday) | 8,751 | USD 2,980,678![]() | USD 2,980,678 | 0 | USD 18,289 | USD 340.61 | USD 338.52 |
2025-02-07 (Friday) | 8,751 | USD 2,962,389![]() | USD 2,962,389 | 0 | USD -11,551 | USD 338.52 | USD 339.84 |
2025-02-06 (Thursday) | 8,751 | USD 2,973,940![]() | USD 2,973,940 | 0 | USD -142,291 | USD 339.84 | USD 356.1 |
2025-02-05 (Wednesday) | 8,751 | USD 3,116,231![]() | USD 3,116,231 | 0 | USD 3,063 | USD 356.1 | USD 355.75 |
2025-02-04 (Tuesday) | 8,751 | USD 3,113,168![]() | USD 3,113,168 | 0 | USD 32,378 | USD 355.75 | USD 352.05 |
2025-02-03 (Monday) | 8,751 | USD 3,080,790![]() | USD 3,080,790 | 0 | USD -27,128 | USD 352.05 | USD 355.15 |
2025-01-31 (Friday) | 8,751 | USD 3,107,918![]() | USD 3,107,918 | 0 | USD -30,366 | USD 355.15 | USD 358.62 |
2025-01-30 (Thursday) | 8,751 | USD 3,138,284![]() | USD 3,138,284 | 0 | USD 48,831 | USD 358.62 | USD 353.04 |
2025-01-29 (Wednesday) | 8,751 | USD 3,089,453![]() | USD 3,089,453 | 0 | USD 3,938 | USD 353.04 | USD 352.59 |
2025-01-28 (Tuesday) | 8,751 | USD 3,085,515![]() | USD 3,085,515 | 0 | USD -613 | USD 352.59 | USD 352.66 |
2025-01-27 (Monday) | 8,751 | USD 3,086,128![]() | USD 3,086,128 | 0 | USD 19,078 | USD 352.66 | USD 350.48 |
2025-01-24 (Friday) | 8,751 | USD 3,067,050![]() | USD 3,067,050 | 0 | USD -2,888 | USD 350.48 | USD 350.81 |
2025-01-23 (Thursday) | 8,751 | USD 3,069,938![]() | USD 3,069,938 | 0 | USD -6,914 | USD 350.81 | USD 351.6 |
2025-01-22 (Wednesday) | 8,751 | USD 3,076,852 | USD 3,076,852 | ||||
2025-01-21 (Tuesday) | 8,751 | USD 3,099,429 | USD 3,099,429 | ||||
2025-01-20 (Monday) | 8,751 | USD 3,049,724 | USD 3,049,724 | ||||
2025-01-17 (Friday) | 8,751 | USD 3,049,724 | USD 3,049,724 | ||||
2025-01-16 (Thursday) | 8,751 | USD 3,024,346 | USD 3,024,346 | ||||
2025-01-15 (Wednesday) | 8,751 | USD 3,028,896 | USD 3,028,896 | ||||
2025-01-14 (Tuesday) | 8,720 | USD 2,967,503 | USD 2,967,503 | ||||
2025-01-13 (Monday) | 8,720 | USD 2,957,824 | USD 2,957,824 | ||||
2025-01-10 (Friday) | 8,720 | USD 2,899,662 | USD 2,899,662 | ||||
2025-01-09 (Thursday) | 8,720 | USD 2,937,070 | USD 2,937,070 | ||||
2025-01-09 (Thursday) | 8,720 | USD 2,937,070 | USD 2,937,070 | ||||
2025-01-09 (Thursday) | 8,720 | USD 2,937,070 | USD 2,937,070 | ||||
2025-01-08 (Wednesday) | 8,720 | USD 2,937,070 | USD 2,937,070 | ||||
2025-01-08 (Wednesday) | 8,720 | USD 2,937,070 | USD 2,937,070 | ||||
2025-01-08 (Wednesday) | 8,720 | USD 2,937,070 | USD 2,937,070 | ||||
2025-01-02 (Thursday) | 8,658![]() | USD 2,901,382![]() | USD 2,901,382 | 122 | USD -127,020 | USD 335.11 | USD 354.78 |
2024-12-30 (Monday) | 8,658 | USD 2,943,374 | USD 2,943,374 | ||||
2024-12-10 (Tuesday) | 8,536 | USD 3,028,402![]() | USD 3,028,402 | 0 | USD 1,536 | USD 354.78 | USD 354.6 |
2024-12-09 (Monday) | 8,536![]() | USD 3,026,866![]() | USD 3,026,866 | -62 | USD -49,240 | USD 354.6 | USD 357.77 |
2024-12-06 (Friday) | 8,598![]() | USD 3,076,106![]() | USD 3,076,106 | -330 | USD -150,116 | USD 357.77 | USD 361.36 |
2024-12-05 (Thursday) | 8,928![]() | USD 3,226,222![]() | USD 3,226,222 | -30 | USD -24,278 | USD 361.36 | USD 362.86 |
2024-12-04 (Wednesday) | 8,958 | USD 3,250,500![]() | USD 3,250,500 | 0 | USD -20,066 | USD 362.86 | USD 365.1 |
2024-12-03 (Tuesday) | 8,958![]() | USD 3,270,566![]() | USD 3,270,566 | -120 | USD -59,971 | USD 365.1 | USD 366.88 |
2024-12-02 (Monday) | 9,078![]() | USD 3,330,537![]() | USD 3,330,537 | -30 | USD -36,600 | USD 366.88 | USD 369.69 |
2024-11-29 (Friday) | 9,108 | USD 3,367,137![]() | USD 3,367,137 | 0 | USD 4,190 | USD 369.69 | USD 369.23 |
2024-11-28 (Thursday) | 9,108 | USD 3,362,947 | USD 3,362,947 | 0 | USD 0 | USD 369.23 | USD 369.23 |
2024-11-27 (Wednesday) | 9,108 | USD 3,362,947![]() | USD 3,362,947 | 0 | USD -19,309 | USD 369.23 | USD 371.35 |
2024-11-26 (Tuesday) | 9,108 | USD 3,382,256![]() | USD 3,382,256 | 0 | USD 6,467 | USD 371.35 | USD 370.64 |
2024-11-25 (Monday) | 9,108![]() | USD 3,375,789![]() | USD 3,375,789 | -962 | USD -309,529 | USD 370.64 | USD 365.97 |
2024-11-22 (Friday) | 10,070 | USD 3,685,318![]() | USD 3,685,318 | 0 | USD 46,020 | USD 365.97 | USD 361.4 |
2024-11-21 (Thursday) | 10,070 | USD 3,639,298![]() | USD 3,639,298 | 0 | USD 35,950 | USD 361.4 | USD 357.83 |
2024-11-20 (Wednesday) | 10,070![]() | USD 3,603,348![]() | USD 3,603,348 | -68 | USD 6,994 | USD 357.83 | USD 354.74 |
2024-11-19 (Tuesday) | 10,138 | USD 3,596,354![]() | USD 3,596,354 | 0 | USD -26,359 | USD 354.74 | USD 357.34 |
2024-11-18 (Monday) | 10,138![]() | USD 3,622,713![]() | USD 3,622,713 | 136 | USD 18,492 | USD 357.34 | USD 360.35 |
2024-11-12 (Tuesday) | 10,002 | USD 3,604,221![]() | USD 3,604,221 | 0 | USD -15,003 | USD 360.35 | USD 361.85 |
2024-11-11 (Monday) | 10,002 | USD 3,619,224![]() | USD 3,619,224 | 0 | USD 25,805 | USD 361.85 | USD 359.27 |
2024-11-08 (Friday) | 10,002 | USD 3,593,419![]() | USD 3,593,419 | 0 | USD 61,413 | USD 359.27 | USD 353.13 |
2024-11-07 (Thursday) | 10,002![]() | USD 3,532,006![]() | USD 3,532,006 | 68 | USD 12,986 | USD 353.13 | USD 354.24 |
2024-11-06 (Wednesday) | 9,934 | USD 3,519,020![]() | USD 3,519,020 | 0 | USD 199,276 | USD 354.24 | USD 334.18 |
2024-11-05 (Tuesday) | 9,934![]() | USD 3,319,744![]() | USD 3,319,744 | 34 | USD 42,448 | USD 334.18 | USD 331.04 |
2024-11-04 (Monday) | 9,900 | USD 3,277,296![]() | USD 3,277,296 | 0 | USD 7,425 | USD 331.04 | USD 330.29 |
2024-11-01 (Friday) | 9,900 | USD 3,269,871![]() | USD 3,269,871 | 0 | USD 1,584 | USD 330.29 | USD 330.13 |
2024-10-31 (Thursday) | 9,900![]() | USD 3,268,287![]() | USD 3,268,287 | 33 | USD -17,917 | USD 330.13 | USD 333.05 |
2024-10-30 (Wednesday) | 9,867 | USD 3,286,204![]() | USD 3,286,204 | 0 | USD -4,243 | USD 333.05 | USD 333.48 |
2024-10-29 (Tuesday) | 9,867 | USD 3,290,447![]() | USD 3,290,447 | 0 | USD 8,781 | USD 333.48 | USD 332.59 |
2024-10-28 (Monday) | 9,867 | USD 3,281,666![]() | USD 3,281,666 | 0 | USD 59,301 | USD 332.59 | USD 326.58 |
2024-10-25 (Friday) | 9,867![]() | USD 3,222,365![]() | USD 3,222,365 | 33 | USD 19,923 | USD 326.58 | USD 325.65 |
2024-10-24 (Thursday) | 9,834![]() | USD 3,202,442![]() | USD 3,202,442 | 33 | USD 14,765 | USD 325.65 | USD 325.24 |
2024-10-23 (Wednesday) | 9,801![]() | USD 3,187,677![]() | USD 3,187,677 | 33 | USD 29,585 | USD 325.24 | USD 323.31 |
2024-10-22 (Tuesday) | 9,768 | USD 3,158,092![]() | USD 3,158,092 | 0 | USD -26,178 | USD 323.31 | USD 325.99 |
2024-10-21 (Monday) | 9,768 | USD 3,184,270![]() | USD 3,184,270 | 0 | USD -977 | USD 325.99 | USD 326.09 |
2024-10-18 (Friday) | 9,768 | USD 3,185,247 | USD 3,185,247 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -30 | 335.730* | 346.65 ![]() | |||
2025-02-26 | SELL | -30 | 339.060* | 347.95 ![]() | |||
2025-02-14 | SELL | -30 | 338.920* | 349.30 ![]() | |||
2025-01-02 | BUY | 122 | 335.110* | 350.33 | |||
2024-12-09 | SELL | -62 | 354.600* | 350.06 ![]() | |||
2024-12-06 | SELL | -330 | 357.770* | 349.81 ![]() | |||
2024-12-05 | SELL | -30 | 361.360* | 349.42 ![]() | |||
2024-12-03 | SELL | -120 | 365.100* | 348.38 ![]() | |||
2024-12-02 | SELL | -30 | 366.880* | 347.70 ![]() | |||
2024-11-25 | SELL | -962 | 370.640* | 342.62 ![]() | |||
2024-11-20 | SELL | -68 | 357.830* | 339.60 ![]() | |||
2024-11-18 | BUY | 136 | 357.340* | 337.67 | |||
2024-11-07 | BUY | 68 | 353.130* | 331.21 | |||
2024-11-05 | BUY | 34 | 334.180* | 328.85 | |||
2024-10-31 | BUY | 33 | 330.130* | 328.24 | |||
2024-10-25 | BUY | 33 | 326.580* | 325.05 | |||
2024-10-24 | BUY | 33 | 325.650* | 324.85 | |||
2024-10-23 | BUY | 33 | 325.240* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-06 | 69,488 | 1,057 | 91,909 | 75.6% |
2025-03-05 | 64,546 | 344 | 101,869 | 63.4% |
2025-03-04 | 106,583 | 0 | 135,137 | 78.9% |
2025-03-03 | 92,019 | 1,320 | 127,110 | 72.4% |
2025-02-28 | 58,452 | 1,167 | 89,532 | 65.3% |
2025-02-27 | 73,195 | 0 | 105,704 | 69.2% |
2025-02-26 | 66,195 | 0 | 92,923 | 71.2% |
2025-02-25 | 84,579 | 0 | 143,798 | 58.8% |
2025-02-24 | 58,433 | 6 | 92,352 | 63.3% |
2025-02-21 | 44,176 | 0 | 75,909 | 58.2% |
2025-02-20 | 42,607 | 0 | 92,348 | 46.1% |
2025-02-19 | 56,790 | 133 | 80,975 | 70.1% |
2025-02-18 | 71,951 | 0 | 126,422 | 56.9% |
2025-02-14 | 84,139 | 0 | 148,466 | 56.7% |
2025-02-13 | 59,121 | 0 | 115,921 | 51.0% |
2025-02-12 | 73,192 | 266 | 132,664 | 55.2% |
2025-02-11 | 82,260 | 4,313 | 185,693 | 44.3% |
2025-02-10 | 50,738 | 52 | 139,186 | 36.5% |
2025-02-07 | 98,293 | 0 | 194,047 | 50.7% |
2025-02-06 | 137,486 | 2 | 283,610 | 48.5% |
2025-02-05 | 176,801 | 0 | 229,836 | 76.9% |
2025-02-04 | 120,910 | 0 | 161,885 | 74.7% |
2025-02-03 | 103,356 | 9 | 160,384 | 64.4% |
2025-01-31 | 77,022 | 409 | 127,167 | 60.6% |
2025-01-30 | 65,085 | 11 | 99,866 | 65.2% |
2025-01-29 | 70,443 | 0 | 101,894 | 69.1% |
2025-01-28 | 47,311 | 500 | 84,723 | 55.8% |
2025-01-27 | 64,026 | 7 | 97,105 | 65.9% |
2025-01-24 | 55,902 | 0 | 78,516 | 71.2% |
2025-01-23 | 73,089 | 0 | 96,862 | 75.5% |
2025-01-22 | 58,509 | 5 | 110,903 | 52.8% |
2025-01-21 | 41,731 | 0 | 92,910 | 44.9% |
2025-01-17 | 97,509 | 0 | 127,415 | 76.5% |
2025-01-16 | 103,843 | 0 | 186,439 | 55.7% |
2025-01-15 | 114,287 | 0 | 138,020 | 82.8% |
2025-01-14 | 63,014 | 5 | 101,777 | 61.9% |
2025-01-13 | 106,319 | 0 | 143,909 | 73.9% |
2025-01-10 | 84,732 | 74 | 106,835 | 79.3% |
2025-01-08 | 67,452 | 0 | 87,743 | 76.9% |
2025-01-07 | 66,651 | 32 | 91,542 | 72.8% |
2025-01-06 | 84,561 | 0 | 118,530 | 71.3% |
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.