| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 178,280![]() | USD 6,453,698![]() | USD 6,453,698 | 536 | USD 92,557 | USD 36.1998 | USD 35.7882 |
| 2025-12-12 (Friday) | 177,744![]() | USD 6,361,141![]() | USD 6,361,141 | 536 | USD 68,350 | USD 35.7882 | USD 35.5108 |
| 2025-12-11 (Thursday) | 177,208![]() | USD 6,292,791![]() | USD 6,292,791 | 536 | USD 81,500 | USD 35.5108 | USD 35.1572 |
| 2025-12-10 (Wednesday) | 176,672![]() | USD 6,211,291![]() | USD 6,211,291 | 536 | USD 101,285 | USD 35.1572 | USD 34.6891 |
| 2025-12-09 (Tuesday) | 176,136![]() | USD 6,110,006![]() | USD 6,110,006 | 268 | USD -62,393 | USD 34.6891 | USD 35.0968 |
| 2025-12-08 (Monday) | 175,868 | USD 6,172,399![]() | USD 6,172,399 | 0 | USD -93,502 | USD 35.0968 | USD 35.6284 |
| 2025-12-05 (Friday) | 175,868 | USD 6,265,901![]() | USD 6,265,901 | 0 | USD -23,977 | USD 35.6284 | USD 35.7648 |
| 2025-12-04 (Thursday) | 175,868 | USD 6,289,878![]() | USD 6,289,878 | 0 | USD 73,457 | USD 35.7648 | USD 35.3471 |
| 2025-12-03 (Wednesday) | 175,868 | USD 6,216,421![]() | USD 6,216,421 | 0 | USD 84,187 | USD 35.3471 | USD 34.8684 |
| 2025-12-02 (Tuesday) | 175,868![]() | USD 6,132,234![]() | USD 6,132,234 | 536 | USD 79,285 | USD 34.8684 | USD 34.5228 |
| 2025-12-01 (Monday) | 175,332![]() | USD 6,052,949![]() | USD 6,052,949 | 1,340 | USD -3,901 | USD 34.5228 | USD 34.8111 |
| 2025-11-28 (Friday) | 173,992![]() | USD 6,056,850![]() | USD 6,056,850 | 266 | USD 18,506 | USD 34.8111 | USD 34.7579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 536 | 43.200 | 42.320 | 42.408 | USD 22,731 | 55.64 |
| 2025-12-12 | BUY | 536 | 42.150 | 41.725 | 41.767 | USD 22,387 | 55.72 |
| 2025-12-11 | BUY | 536 | 41.840 | 40.972 | 41.059 | USD 22,008 | 55.81 |
| 2025-12-10 | BUY | 536 | 41.050 | 40.050 | 40.150 | USD 21,520 | 55.89 |
| 2025-12-09 | BUY | 268 | 40.880 | 40.305 | 40.363 | USD 10,817 | 55.98 |
| 2025-12-02 | BUY | 536 | 40.580 | 39.805 | 39.883 | USD 21,377 | 56.42 |
| 2025-12-01 | BUY | 1,340 | 40.700 | 40.000 | 40.070 | USD 53,694 | 56.51 |
| 2025-11-28 | BUY | 266 | 40.510 | 40.230 | 40.258 | USD 10,709 | 56.60 |
| 2025-11-24 | SELL | -266 | 39.910 | 39.385 | 39.437 | USD -10,490 | 56.99 Profit of 4,668 on sale |
| 2025-11-21 | BUY | 266 | 40.208 | 38.970 | 39.094 | USD 10,399 | 57.08 |
| 2025-11-19 | SELL | -798 | 40.040 | 39.465 | 39.523 | USD -31,539 | 57.29 Profit of 14,175 on sale |
| 2025-11-18 | SELL | -1,064 | 40.100 | 39.440 | 39.506 | USD -42,034 | 57.39 Profit of 19,025 on sale |
| 2025-11-17 | SELL | -532 | 40.640 | 39.540 | 39.650 | USD -21,094 | 57.49 Profit of 9,491 on sale |
| 2025-11-07 | SELL | -532 | 41.190 | 40.450 | 40.524 | USD -21,559 | 58.10 Profit of 9,349 on sale |
| 2025-11-05 | SELL | -1,855 | 41.980 | 41.010 | 41.107 | USD -76,253 | 58.30 Profit of 31,898 on sale |
| 2025-10-28 | BUY | 267 | 41.630 | 42.350 | 42.278 | USD 11,288 | 58.95 |
| 2025-10-14 | SELL | -1,602 | 42.750 | 43.490 | 43.416 | USD -69,552 | 60.05 Profit of 26,653 on sale |
| 2025-10-02 | BUY | 528 | 48.170 | 48.220 | 48.215 | USD 25,458 | 60.34 |
| 2025-09-30 | SELL | -528 | 49.040 | 49.110 | 49.103 | USD -25,926 | 60.54 Profit of 6,038 on sale |
| 2025-09-24 | BUY | 2 | 47.540 | 48.360 | 48.278 | USD 97 | 60.94 |
| 2025-09-16 | BUY | 265 | 47.250 | 47.930 | 47.862 | USD 12,683 | 61.28 |
| 2025-08-21 | BUY | 261 | 49.140 | 49.740 | 49.680 | USD 12,966 | 61.59 |
| 2025-08-20 | SELL | -522 | 49.540 | 50.060 | 50.008 | USD -26,104 | 61.69 Profit of 6,099 on sale |
| 2025-08-13 | BUY | 522 | 49.210 | 49.260 | 49.255 | USD 25,711 | 61.91 |
| 2025-08-12 | BUY | 261 | 48.450 | 48.540 | 48.531 | USD 12,667 | 62.02 |
| 2025-08-08 | SELL | -261 | 47.990 | 48.380 | 48.341 | USD -12,617 | 62.25 Profit of 3,631 on sale |
| 2025-08-05 | BUY | 522 | 45.440 | 45.670 | 45.647 | USD 23,828 | 62.50 |
| 2025-08-04 | SELL | -1,044 | 45.370 | 45.800 | 45.757 | USD -47,770 | 62.64 Profit of 17,621 on sale |
| 2025-08-01 | SELL | -261 | 45.440 | 45.920 | 45.872 | USD -11,973 | 62.77 Profit of 4,410 on sale |
| 2025-07-31 | BUY | 777 | 46.130 | 46.760 | 46.697 | USD 36,284 | 62.90 |
| 2025-07-30 | BUY | 259 | 46.410 | 46.880 | 46.833 | USD 12,130 | 63.03 |
| 2025-07-18 | SELL | -780 | 46.060 | 46.300 | 46.276 | USD -36,095 | 63.84 Profit of 13,703 on sale |
| 2025-07-16 | SELL | -520 | 45.600 | 45.620 | 45.618 | USD -23,721 | 64.14 Profit of 9,630 on sale |
| 2025-07-10 | BUY | 260 | 43.560 | 44.000 | 43.956 | USD 11,429 | 64.79 |
| 2025-07-07 | BUY | 520 | 42.470 | 43.270 | 43.190 | USD 22,459 | 65.32 |
| 2025-07-02 | BUY | 260 | 42.680 | 42.800 | 42.788 | USD 11,125 | 65.87 |
| 2025-06-24 | BUY | 520 | 41.530 | 41.560 | 41.557 | USD 21,610 | 66.87 |
| 2025-06-23 | BUY | 260 | 41.300 | 41.340 | 41.336 | USD 10,747 | 67.08 |
| 2025-06-18 | BUY | 260 | 41.490 | 41.740 | 41.715 | USD 10,846 | 67.71 |
| 2025-06-17 | BUY | 260 | 41.550 | 42.300 | 42.225 | USD 10,978 | 67.93 |
| 2025-06-05 | SELL | -520 | 41.340 | 41.410 | 41.403 | USD -21,530 | 69.73 Profit of 14,731 on sale |
| 2025-06-03 | BUY | 520 | 41.190 | 41.220 | 41.217 | USD 21,433 | 70.23 |
| 2025-05-28 | BUY | 2,893 | 41.470 | 42.000 | 41.947 | USD 121,353 | 71.26 |
| 2025-05-27 | BUY | 789 | 41.640 | 41.720 | 41.712 | USD 32,911 | 71.52 |
| 2025-05-22 | BUY | 85,988 | 40.720 | 41.120 | 41.080 | USD 3,532,387 | 72.36 |
| 2025-05-21 | SELL | -131 | 40.730 | 41.225 | 41.175 | USD -5,394 | 72.36 Profit of 4,085 on sale |
| 2025-05-20 | SELL | -262 | 40.960 | 41.575 | 41.514 | USD -10,877 | 72.36 Profit of 8,081 on sale |
| 2025-05-19 | SELL | -262 | 41.580 | 41.715 | 41.702 | USD -10,926 | 72.35 Profit of 8,029 on sale |
| 2025-05-15 | BUY | 131 | 40.940 | 40.985 | 40.981 | USD 5,368 | 72.32 |
| 2025-05-14 | BUY | 262 | 40.255 | 40.320 | 40.313 | USD 10,562 | 72.33 |
| 2025-05-13 | BUY | 393 | 39.985 | 40.365 | 40.327 | USD 15,849 | 72.33 |
| 2025-05-12 | BUY | 786 | 40.075 | 40.090 | 40.089 | USD 31,510 | 72.33 |
| 2025-05-09 | BUY | 393 | 39.300 | 39.960 | 39.894 | USD 15,678 | 72.36 |
| 2025-05-02 | BUY | 131 | 41.060 | 41.180 | 41.168 | USD 5,393 | 72.43 |
| 2025-04-30 | BUY | 5,186 | 40.485 | 40.620 | 40.606 | USD 210,585 | 72.45 |
| 2025-04-28 | BUY | 123 | 40.055 | 40.445 | 40.406 | USD 4,970 | 72.48 |
| 2025-04-25 | SELL | -123 | 40.365 | 40.985 | 40.923 | USD -5,034 | 72.50 Profit of 3,883 on sale |
| 2025-04-24 | BUY | 369 | 41.050 | 41.100 | 41.095 | USD 15,164 | 72.50 |
| 2025-04-23 | BUY | 123 | 40.095 | 41.200 | 41.090 | USD 5,054 | 72.52 |
| 2025-04-22 | BUY | 123 | 40.720 | 40.920 | 40.900 | USD 5,031 | 72.53 |
| 2025-04-16 | SELL | -123 | 40.225 | 40.905 | 40.837 | USD -5,023 | 72.59 Profit of 3,905 on sale |
| 2025-04-15 | BUY | 123 | 40.825 | 41.210 | 41.171 | USD 5,064 | 72.59 |
| 2025-04-14 | BUY | 246 | 40.650 | 40.945 | 40.915 | USD 10,065 | 72.60 |
| 2025-04-11 | BUY | 246 | 40.320 | 40.655 | 40.621 | USD 9,993 | 72.62 |
| 2025-04-10 | BUY | 123 | 37.895 | 38.630 | 38.557 | USD 4,742 | 72.67 |
| 2025-04-09 | BUY | 123 | 38.235 | 38.335 | 38.325 | USD 4,714 | 72.70 |
| 2025-04-08 | BUY | 246 | 35.600 | 37.550 | 37.355 | USD 9,189 | 72.78 |
| 2025-04-07 | SELL | -123 | 36.080 | 37.710 | 37.547 | USD -4,618 | 72.85 Profit of 4,342 on sale |
| 2025-04-04 | SELL | -738 | 37.210 | 38.975 | 38.798 | USD -28,633 | 72.91 Profit of 25,171 on sale |
| 2025-04-01 | SELL | -246 | 38.805 | 38.845 | 38.841 | USD -9,555 | 72.93 Profit of 8,386 on sale |
| 2025-03-31 | SELL | -242 | 38.775 | 38.910 | 38.897 | USD -9,413 | 72.94 Profit of 8,239 on sale |
| 2025-03-28 | SELL | -242 | 38.085 | 39.065 | 38.967 | USD -9,430 | 72.97 Profit of 8,229 on sale |
| 2025-03-25 | BUY | 121 | 38.545 | 38.835 | 38.806 | USD 4,696 | 73.02 |
| 2025-03-21 | SELL | -484 | 37.365 | 37.675 | 37.644 | USD -18,220 | 73.08 Profit of 17,153 on sale |
| 2025-03-20 | SELL | -363 | 37.755 | 38.210 | 38.164 | USD -13,854 | 73.12 Profit of 12,691 on sale |
| 2025-03-18 | BUY | 726 | 38.045 | 38.165 | 38.153 | USD 27,699 | 73.20 |
| 2025-03-11 | SELL | -121 | 38.675 | 40.055 | 39.917 | USD -4,830 | 73.45 Profit of 4,057 on sale |
| 2025-03-10 | SELL | -363 | 39.900 | 41.075 | 40.958 | USD -14,868 | 73.44 Profit of 11,793 on sale |
| 2025-03-07 | SELL | -847 | 39.990 | 40.165 | 40.148 | USD -34,005 | 73.44 Profit of 28,201 on sale |
| 2025-03-05 | SELL | -363 | 37.245 | 37.470 | 37.448 | USD -13,593 | 73.50 Profit of 13,087 on sale |
| 2025-03-03 | SELL | -484 | 37.190 | 38.435 | 38.311 | USD -18,542 | 73.58 Profit of 17,069 on sale |
| 2025-02-27 | SELL | -122 | 37.045 | 37.415 | 37.378 | USD -4,560 | 73.62 Profit of 4,422 on sale |
| 2025-02-19 | BUY | 122 | 37.785 | 37.915 | 37.902 | USD 4,624 | 73.83 |
| 2025-02-18 | BUY | 244 | 37.405 | 37.670 | 37.643 | USD 9,185 | 73.87 |
| 2025-02-13 | BUY | 244 | 37.395 | 37.485 | 37.476 | USD 9,144 | 73.99 |
| 2025-02-05 | SELL | -976 | 36.770 | 36.825 | 36.820 | USD -35,936 | 74.28 Profit of 36,560 on sale |
| 2025-02-04 | BUY | 122 | 36.595 | 36.770 | 36.753 | USD 4,484 | 74.35 |
| 2025-01-29 | BUY | 122 | 37.040 | 37.555 | 37.504 | USD 4,575 | 74.60 |
| 2025-01-28 | BUY | 122 | 37.395 | 38.040 | 37.976 | USD 4,633 | 74.66 |
| 2025-01-24 | BUY | 366 | 37.765 | 38.095 | 38.062 | USD 13,931 | 74.77 |
| 2025-01-23 | BUY | 854 | 37.730 | 38.045 | 38.013 | USD 32,464 | 74.82 |
| 2025-01-22 | BUY | 610 | 37.800 | 38.315 | 38.263 | USD 23,341 | 74.87 |
| 2025-01-21 | BUY | 122 | 38.045 | 38.860 | 38.779 | USD 4,731 | 74.91 |
| 2025-01-16 | BUY | 732 | 37.385 | 37.520 | 37.507 | USD 27,455 | 75.04 |
| 2025-01-15 | BUY | 122 | 37.135 | 37.675 | 37.621 | USD 4,590 | 75.12 |
| 2025-01-10 | BUY | 122 | 35.815 | 36.330 | 36.279 | USD 4,426 | 75.46 |
| 2024-12-10 | BUY | 122 | 39.885 | 40.195 | 40.164 | USD 4,900 | 75.72 |
| 2024-12-09 | BUY | 488 | 40.160 | 40.775 | 40.714 | USD 19,868 | 75.72 |
| 2024-12-05 | SELL | -244 | 40.880 | 41.355 | 41.307 | USD -10,079 | 75.63 Profit of 8,376 on sale |
| 2024-12-04 | BUY | 366 | 41.080 | 41.375 | 41.346 | USD 15,132 | 75.55 |
| 2024-12-03 | SELL | -610 | 41.405 | 41.615 | 41.594 | USD -25,372 | 75.44 Profit of 20,645 on sale |
| 2024-12-02 | BUY | 244 | 41.335 | 42.050 | 41.978 | USD 10,243 | 75.31 |
| 2024-11-25 | BUY | 242 | 41.875 | 42.125 | 42.100 | USD 10,188 | 74.35 |
| 2024-11-22 | SELL | -121 | 41.540 | 41.655 | 41.643 | USD -5,039 | 74.09 Profit of 3,926 on sale |
| 2024-11-21 | SELL | -121 | 41.180 | 41.395 | 41.374 | USD -5,006 | 73.87 Profit of 3,932 on sale |
| 2024-11-18 | BUY | 605 | 40.900 | 41.475 | 41.417 | USD 25,058 | 73.25 |
| 2024-11-12 | BUY | 121 | 41.750 | 42.145 | 42.106 | USD 5,095 | 72.91 |
| 2024-11-08 | BUY | 847 | 41.665 | 42.025 | 41.989 | USD 35,565 | 72.13 |
| 2024-11-07 | BUY | 242 | 41.550 | 41.805 | 41.780 | USD 10,111 | 71.76 |
| 2024-11-06 | BUY | 121 | 41.785 | 41.900 | 41.889 | USD 5,069 | 71.26 |
| 2024-10-31 | SELL | -4,767 | 39.090 | 39.355 | 39.328 | USD -187,479 | 71.00 Profit of 150,957 on sale |
| 2024-10-29 | BUY | 131 | 38.805 | 38.925 | 38.913 | USD 5,098 | 70.66 |
| 2024-10-28 | BUY | 131 | 38.335 | 38.440 | 38.429 | USD 5,034 | 70.62 |
| 2024-10-25 | BUY | 131 | 37.925 | 38.090 | 38.074 | USD 4,988 | 70.77 |
| 2024-10-24 | BUY | 131 | 37.810 | 38.070 | 38.044 | USD 4,984 | 71.02 |
| 2024-10-23 | SELL | -262 | 37.965 | 38.155 | 38.136 | USD -9,992 | 71.29 Profit of 8,687 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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