| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 18,020 | USD 6,137,252![]() | USD 6,137,252 | 0 | USD 38,023 | USD 340.58 | USD 338.47 |
| 2025-12-01 (Monday) | 18,020![]() | USD 6,099,229![]() | USD 6,099,229 | -7 | USD -35,179 | USD 338.47 | USD 340.29 |
| 2025-11-25 (Tuesday) | 18,027![]() | USD 6,134,408![]() | USD 6,134,408 | -63 | USD 110,076 | USD 340.29 | USD 333.02 |
| 2025-11-24 (Monday) | 18,090 | USD 6,024,332![]() | USD 6,024,332 | 0 | USD -52,099 | USD 333.02 | USD 335.9 |
| 2025-11-21 (Friday) | 18,090![]() | USD 6,076,431![]() | USD 6,076,431 | -7 | USD 82,343 | USD 335.9 | USD 331.22 |
| 2025-11-20 (Thursday) | 18,097 | USD 5,994,088![]() | USD 5,994,088 | 0 | USD 19,182 | USD 331.22 | USD 330.16 |
| 2025-11-19 (Wednesday) | 18,097![]() | USD 5,974,906![]() | USD 5,974,906 | -14 | USD 87 | USD 330.16 | USD 329.9 |
| 2025-11-18 (Tuesday) | 18,111![]() | USD 5,974,819![]() | USD 5,974,819 | -21 | USD 15,012 | USD 329.9 | USD 328.69 |
| 2025-11-17 (Monday) | 18,132![]() | USD 5,959,807![]() | USD 5,959,807 | -28 | USD -145,222 | USD 328.69 | USD 336.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7 | 338.470* | 333.45 Profit of 2,334 on sale | |||
| 2025-11-25 | SELL | -63 | 340.290* | 333.42 Profit of 21,005 on sale | |||
| 2025-11-21 | SELL | -7 | 335.900* | 333.41 Profit of 2,334 on sale | |||
| 2025-11-19 | SELL | -14 | 330.160* | 333.43 Profit of 4,668 on sale | |||
| 2025-11-18 | SELL | -21 | 329.900* | 333.45 Profit of 7,002 on sale | |||
| 2025-11-17 | SELL | -28 | 328.690* | 333.47 Profit of 9,337 on sale | |||
| 2025-11-13 | SELL | -56 | 343.795 | 335.360 | 336.204 | USD -18,827 | 333.46 Loss of -154 on sale |
| 2025-11-11 | SELL | -14 | 343.070* | 333.42 Profit of 4,668 on sale | |||
| 2025-11-10 | SELL | -42 | 343.180* | 333.37 Profit of 14,002 on sale | |||
| 2025-11-06 | SELL | -14 | 341.350* | 333.33 Profit of 4,667 on sale | |||
| 2025-11-04 | SELL | -28 | 338.730* | 333.31 Profit of 9,333 on sale | |||
| 2025-10-22 | SELL | -7 | 343.010 | 347.960 | 347.465 | USD -2,432 | 333.26 Loss of -99 on sale |
| 2025-10-21 | SELL | -14 | 345.730 | 347.630 | 347.440 | USD -4,864 | 333.20 Loss of -199 on sale |
| 2025-10-16 | BUY | 7 | 344.170 | 357.410 | 356.086 | USD 2,493 | 333.15 |
| 2025-10-14 | SELL | -21 | 337.020 | 337.870 | 337.785 | USD -7,093 | 333.14 Loss of -98 on sale |
| 2025-10-13 | SELL | -28 | 331.990 | 334.800 | 334.519 | USD -9,367 | 333.14 Loss of -39 on sale |
| 2025-09-25 | BUY | 7 | 336.980 | 339.940 | 339.644 | USD 2,378 | 332.89 |
| 2025-09-24 | SELL | -323 | 339.470 | 342.130 | 341.864 | USD -110,422 | 332.86 Loss of -2,908 on sale |
| 2025-09-18 | BUY | 7 | 339.490 | 341.320 | 341.137 | USD 2,388 | 332.83 |
| 2025-09-17 | BUY | 7 | 331.370 | 338.570 | 337.850 | USD 2,365 | 332.84 |
| 2025-08-19 | SELL | -14 | 324.760 | 325.570 | 325.489 | USD -4,557 | 332.98 Profit of 105 on sale |
| 2025-08-15 | SELL | -7 | 326.010 | 327.070 | 326.964 | USD -2,289 | 333.06 Profit of 43 on sale |
| 2025-08-13 | SELL | -35 | 333.810 | 334.000 | 333.981 | USD -11,689 | 333.06 Loss of -32 on sale |
| 2025-08-12 | SELL | -91 | 325.560 | 325.790 | 325.767 | USD -29,645 | 333.10 Profit of 667 on sale |
| 2025-08-07 | SELL | -105 | 320.960 | 325.550 | 325.091 | USD -34,135 | 333.16 Profit of 848 on sale |
| 2025-08-05 | BUY | 7 | 322.070 | 323.030 | 322.934 | USD 2,261 | 333.27 |
| 2025-07-31 | BUY | 21 | 321.190 | 325.680 | 325.231 | USD 6,830 | 333.34 |
| 2025-07-28 | BUY | 7 | 326.530 | 330.430 | 330.040 | USD 2,310 | 333.48 |
| 2025-07-25 | SELL | -14 | 330.270 | 331.300 | 331.197 | USD -4,637 | 333.50 Profit of 32 on sale |
| 2025-07-18 | BUY | 7 | 336.710 | 340.000 | 339.671 | USD 2,378 | 333.53 |
| 2025-07-14 | SELL | -7 | 319.190 | 320.420 | 320.297 | USD -2,242 | 333.82 Profit of 95 on sale |
| 2025-07-08 | SELL | -14 | 317.080 | 321.620 | 321.166 | USD -4,496 | 334.08 Profit of 181 on sale |
| 2025-07-02 | BUY | 42 | 320.100 | 320.800 | 320.730 | USD 13,471 | 334.41 |
| 2025-06-24 | SELL | -14 | 308.460 | 309.760 | 309.630 | USD -4,335 | 335.18 Profit of 358 on sale |
| 2025-06-23 | SELL | -7 | 308.330 | 308.400 | 308.393 | USD -2,159 | 335.34 Profit of 189 on sale |
| 2025-06-20 | SELL | -42 | 305.790 | 309.630 | 309.246 | USD -12,988 | 335.52 Profit of 1,104 on sale |
| 2025-06-12 | SELL | -21 | 319.190 | 320.430 | 320.306 | USD -6,726 | 336.17 Profit of 333 on sale |
| 2025-06-06 | BUY | 7 | 321.670 | 323.650 | 323.452 | USD 2,264 | 336.55 |
| 2025-06-02 | SELL | -21 | 316.490 | 319.900 | 319.559 | USD -6,711 | 337.02 Profit of 367 on sale |
| 2025-05-29 | SELL | -7 | 322.360 | 323.770 | 323.629 | USD -2,265 | 337.23 Profit of 95 on sale |
| 2025-05-27 | BUY | 7 | 325.760 | 326.070 | 326.039 | USD 2,282 | 337.42 |
| 2025-05-23 | BUY | 7 | 319.290 | 320.570 | 320.442 | USD 2,243 | 337.67 |
| 2025-05-21 | SELL | -21 | 322.120 | 328.590 | 327.943 | USD -6,887 | 337.90 Profit of 209 on sale |
| 2025-05-15 | BUY | 28 | 327.890 | 328.780 | 328.691 | USD 9,203 | 338.14 |
| 2025-05-14 | SELL | -42 | 325.080 | 325.910 | 325.827 | USD -13,685 | 338.23 Profit of 521 on sale |
| 2025-05-13 | SELL | -84 | 327.320 | 329.690 | 329.453 | USD -27,674 | 338.32 Profit of 744 on sale |
| 2025-05-07 | SELL | -21 | 314.660 | 316.260 | 316.100 | USD -6,638 | 338.91 Profit of 479 on sale |
| 2025-05-02 | SELL | -7 | 316.950 | 318.490 | 318.336 | USD -2,228 | 339.49 Profit of 148 on sale |
| 2025-04-29 | SELL | -21 | 309.690 | 310.300 | 310.239 | USD -6,515 | 340.15 Profit of 628 on sale |
| 2025-04-24 | BUY | 7 | 310.740 | 311.300 | 311.244 | USD 2,179 | 340.89 |
| 2025-04-22 | BUY | 28 | 301.330 | 303.670 | 303.436 | USD 8,496 | 341.52 |
| 2025-04-16 | BUY | 7 | 332.000 | 339.110 | 338.399 | USD 2,369 | 342.64 |
| 2025-04-15 | BUY | 7 | 337.070 | 342.320 | 341.795 | USD 2,393 | 342.69 |
| 2025-04-11 | BUY | 14 | 336.170 | 340.600 | 340.157 | USD 4,762 | 342.80 |
| 2025-04-09 | BUY | 35 | 329.880 | 331.810 | 331.617 | USD 11,607 | 343.09 |
| 2025-04-08 | BUY | 105 | 309.390 | 320.980 | 319.821 | USD 33,581 | 343.40 |
| 2025-04-07 | SELL | -49 | 310.770 | 320.840 | 319.833 | USD -15,672 | 343.69 Profit of 1,169 on sale |
| 2025-04-04 | SELL | -105 | 314.990 | 322.700 | 321.929 | USD -33,803 | 343.96 Profit of 2,313 on sale |
| 2025-04-02 | SELL | -21 | 342.200 | 343.430 | 343.307 | USD -7,209 | 343.97 Profit of 14 on sale |
| 2025-04-01 | SELL | -7 | 339.580 | 339.580 | 339.580 | USD -2,377 | 344.01 Profit of 31 on sale |
| 2025-03-31 | SELL | -14 | 337.010 | 339.930 | 339.638 | USD -4,755 | 344.08 Profit of 62 on sale |
| 2025-03-28 | BUY | 14 | 329.310 | 337.770 | 336.924 | USD 4,717 | 344.22 |
| 2025-03-25 | BUY | 21 | 335.920 | 337.870 | 337.675 | USD 7,091 | 344.46 |
| 2025-03-24 | BUY | 28 | 337.360 | 337.800 | 337.756 | USD 9,457 | 344.53 |
| 2025-03-21 | SELL | -14 | 327.970 | 327.970 | 327.970 | USD -4,592 | 344.69 Profit of 234 on sale |
| 2025-03-20 | BUY | 14 | 329.870 | 333.390 | 333.038 | USD 4,663 | 344.84 |
| 2025-03-19 | BUY | 28 | 332.780 | 334.190 | 334.049 | USD 9,353 | 344.97 |
| 2025-03-17 | SELL | -21 | 329.240 | 332.520 | 332.192 | USD -6,976 | 345.29 Profit of 275 on sale |
| 2025-03-14 | SELL | -14 | 331.840 | 332.670 | 332.587 | USD -4,656 | 345.43 Profit of 180 on sale |
| 2025-03-13 | SELL | -42 | 324.090 | 329.630 | 329.076 | USD -13,821 | 345.66 Profit of 697 on sale |
| 2025-03-11 | SELL | -49 | 335.730 | 340.740 | 340.239 | USD -16,672 | 345.99 Profit of 282 on sale |
| 2025-03-10 | SELL | -28 | 339.450 | 347.840 | 347.001 | USD -9,716 | 346.06 Loss of -26 on sale |
| 2025-03-06 | SELL | -28 | 334.340 | 334.780 | 334.736 | USD -9,373 | 346.24 Profit of 322 on sale |
| 2025-03-05 | SELL | -42 | 333.820 | 335.540 | 335.368 | USD -14,085 | 346.38 Profit of 462 on sale |
| 2025-03-04 | SELL | -56 | 329.430 | 333.840 | 333.399 | USD -18,670 | 346.57 Profit of 738 on sale |
| 2025-02-28 | SELL | -35 | 341.170 | 341.220 | 341.215 | USD -11,943 | 346.78 Profit of 195 on sale |
| 2025-02-26 | BUY | 14 | 339.060 | 345.900 | 345.216 | USD 4,833 | 346.99 |
| 2025-02-24 | BUY | 14 | 335.980 | 338.260 | 338.032 | USD 4,732 | 347.20 |
| 2025-02-21 | BUY | 7 | 335.880 | 341.540 | 340.974 | USD 2,387 | 347.34 |
| 2025-02-20 | SELL | -21 | 338.490 | 341.970 | 341.622 | USD -7,174 | 347.45 Profit of 122 on sale |
| 2025-02-14 | SELL | -7 | 338.920 | 341.980 | 341.674 | USD -2,392 | 347.81 Profit of 43 on sale |
| 2025-02-13 | SELL | -91 | 339.730 | 340.250 | 340.198 | USD -30,958 | 347.92 Profit of 702 on sale |
| 2025-02-12 | SELL | -7 | 334.890 | 336.580 | 336.411 | USD -2,355 | 348.10 Profit of 82 on sale |
| 2025-02-06 | SELL | -28 | 339.840 | 346.260 | 345.618 | USD -9,677 | 348.62 Profit of 84 on sale |
| 2025-02-05 | BUY | 7 | 356.100 | 358.630 | 358.377 | USD 2,509 | 348.51 |
| 2025-02-04 | BUY | 49 | 355.750 | 357.680 | 357.487 | USD 17,517 | 348.40 |
| 2025-01-29 | SELL | -49 | 353.040 | 356.180 | 355.866 | USD -17,437 | 348.00 Loss of -385 on sale |
| 2025-01-28 | BUY | 14 | 352.590 | 354.610 | 354.408 | USD 4,962 | 347.93 |
| 2025-01-24 | BUY | 7 | 350.480 | 350.740 | 350.714 | USD 2,455 | 347.80 |
| 2025-01-22 | BUY | 14 | 351.600 | 353.700 | 353.490 | USD 4,949 | 347.69 |
| 2025-01-16 | BUY | 14 | 345.600 | 350.000 | 349.560 | USD 4,894 | 347.58 |
| 2025-01-15 | BUY | 7 | 346.120 | 346.950 | 346.867 | USD 2,428 | 347.60 |
| 2025-01-10 | BUY | 14 | 332.530 | 334.560 | 334.357 | USD 4,681 | 348.22 |
| 2025-01-02 | BUY | 21 | 335.110 | 343.030 | 342.238 | USD 7,187 | 348.98 |
| 2024-12-31 | BUY | 14 | 339.480 | 342.110 | 341.847 | USD 4,786 | 349.19 |
| 2024-12-27 | BUY | 7 | 343.550 | 347.220 | 346.853 | USD 2,428 | 349.53 |
| 2024-12-20 | BUY | 21 | 343.650 | 344.710 | 344.604 | USD 7,237 | 349.98 |
| 2024-12-19 | BUY | 7 | 337.670 | 343.040 | 342.503 | USD 2,398 | 350.29 |
| 2024-12-18 | SELL | -7 | 338.270 | 352.180 | 350.789 | USD -2,456 | 350.61 Loss of -1 on sale |
| 2024-12-17 | BUY | 14 | 348.820 | 352.730 | 352.339 | USD 4,933 | 350.66 |
| 2024-12-13 | BUY | 7 | 355.110 | 356.040 | 355.947 | USD 2,492 | 350.48 |
| 2024-12-10 | BUY | 7 | 354.780 | 358.190 | 357.849 | USD 2,505 | 350.19 |
| 2024-12-06 | SELL | -14 | 357.770 | 363.100 | 362.567 | USD -5,076 | 349.81 Loss of -179 on sale |
| 2024-12-05 | BUY | 7 | 361.360 | 363.560 | 363.340 | USD 2,543 | 349.42 |
| 2024-12-04 | SELL | -56 | 362.860 | 366.840 | 366.442 | USD -20,521 | 348.96 Loss of -979 on sale |
| 2024-12-03 | BUY | 21 | 365.100 | 368.540 | 368.196 | USD 7,732 | 348.38 |
| 2024-12-02 | BUY | 35 | 366.880 | 371.120 | 370.696 | USD 12,974 | 347.70 |
| 2024-11-27 | BUY | 7 | 369.230 | 373.900 | 373.433 | USD 2,614 | 344.98 |
| 2024-11-26 | BUY | 49 | 371.350 | 372.030 | 371.962 | USD 18,226 | 343.84 |
| 2024-11-21 | BUY | 21 | 361.400 | 361.780 | 361.742 | USD 7,597 | 340.51 |
| 2024-11-20 | BUY | 14 | 357.830 | 358.190 | 358.154 | USD 5,014 | 339.60 |
| 2024-11-19 | BUY | 7 | 354.740 | 356.230 | 356.081 | USD 2,493 | 338.76 |
| 2024-11-18 | BUY | 14 | 357.340 | 359.310 | 359.113 | USD 5,028 | 337.67 |
| 2024-11-12 | BUY | 28 | 360.350 | 363.490 | 363.176 | USD 10,169 | 336.25 |
| 2024-11-11 | BUY | 14 | 361.850 | 363.200 | 363.065 | USD 5,083 | 334.54 |
| 2024-11-08 | BUY | 56 | 359.270 | 360.410 | 360.296 | USD 20,177 | 332.78 |
| 2024-11-07 | BUY | 49 | 353.130 | 355.050 | 354.858 | USD 17,388 | 331.21 |
| 2024-11-06 | BUY | 56 | 354.240 | 355.560 | 355.428 | USD 19,904 | 329.29 |
| 2024-11-05 | SELL | -14 | 334.180 | 334.370 | 334.351 | USD -4,681 | 328.85 Loss of -77 on sale |
| 2024-11-04 | BUY | 14 | 331.040 | 334.120 | 333.812 | USD 4,673 | 328.63 |
| 2024-11-01 | BUY | 49 | 330.290 | 332.960 | 332.693 | USD 16,302 | 328.45 |
| 2024-10-28 | BUY | 35 | 332.590 | 334.390 | 334.210 | USD 11,697 | 325.35 |
| 2024-10-25 | BUY | 77 | 326.580 | 328.430 | 328.245 | USD 25,275 | 325.05 |
| 2024-10-23 | SELL | -7 | 325.240 | 325.500 | 325.474 | USD -2,278 | 324.65 Loss of -6 on sale |
| 2024-10-21 | BUY | 7 | 325.990 | 327.860 | 327.673 | USD 2,294 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.
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