| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 8,785 | USD 2,604,833![]() | USD 2,604,833 | 0 | USD 10,804 | USD 296.509 | USD 295.279 |
| 2025-12-03 (Wednesday) | 8,785 | USD 2,594,029![]() | USD 2,594,029 | 0 | USD 16,167 | USD 295.279 | USD 293.439 |
| 2025-12-02 (Tuesday) | 8,785![]() | USD 2,577,862![]() | USD 2,577,862 | 26 | USD 28,714 | USD 293.439 | USD 291.032 |
| 2025-12-01 (Monday) | 8,759![]() | USD 2,549,148![]() | USD 2,549,148 | 65 | USD 1,740 | USD 291.032 | USD 293.008 |
| 2025-11-28 (Friday) | 8,694![]() | USD 2,547,408![]() | USD 2,547,408 | 13 | USD -2,423 | USD 293.008 | USD 293.725 |
| 2025-11-27 (Thursday) | 8,681 | USD 2,549,831![]() | USD 2,549,831 | 0 | USD -990 | USD 293.725 | USD 293.84 |
| 2025-11-26 (Wednesday) | 8,681 | USD 2,550,821![]() | USD 2,550,821 | 0 | USD -4,040 | USD 293.84 | USD 294.305 |
| 2025-11-25 (Tuesday) | 8,681 | USD 2,554,861![]() | USD 2,554,861 | 0 | USD 47,426 | USD 294.305 | USD 288.842 |
| 2025-11-24 (Monday) | 8,681![]() | USD 2,507,435![]() | USD 2,507,435 | -13 | USD -31,638 | USD 288.842 | USD 292.049 |
| 2025-11-21 (Friday) | 8,694![]() | USD 2,539,073![]() | USD 2,539,073 | 13 | USD 44,434 | USD 292.049 | USD 287.368 |
| 2025-11-20 (Thursday) | 8,681 | USD 2,494,639![]() | USD 2,494,639 | 0 | USD 12,506 | USD 287.368 | USD 285.927 |
| 2025-11-19 (Wednesday) | 8,681![]() | USD 2,482,133![]() | USD 2,482,133 | -39 | USD -1,659 | USD 285.927 | USD 284.839 |
| 2025-11-18 (Tuesday) | 8,720![]() | USD 2,483,792![]() | USD 2,483,792 | -52 | USD -2,213 | USD 284.839 | USD 283.402 |
| 2025-11-17 (Monday) | 8,772![]() | USD 2,486,005![]() | USD 2,486,005 | -26 | USD -13,921 | USD 283.402 | USD 284.147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 26 | 293.439* | 299.86 | |||
| 2025-12-01 | BUY | 65 | 291.032* | 299.89 | |||
| 2025-11-28 | BUY | 13 | 293.008* | 299.92 | |||
| 2025-11-24 | SELL | -13 | 288.842* | 300.05 Profit of 3,901 on sale | |||
| 2025-11-21 | BUY | 13 | 292.049* | 300.09 | |||
| 2025-11-19 | SELL | -39 | 285.927* | 300.21 Profit of 11,708 on sale | |||
| 2025-11-18 | SELL | -52 | 284.839* | 300.27 Profit of 15,614 on sale | |||
| 2025-11-17 | SELL | -26 | 283.402* | 300.35 Profit of 7,809 on sale | |||
| 2025-11-07 | SELL | -26 | 297.006* | 300.55 Profit of 7,814 on sale | |||
| 2025-11-05 | SELL | -91 | 345.000 | 339.901 | 340.411 | USD -30,977 | 300.59 Loss of -3,624 on sale |
| 2025-10-28 | BUY | 13 | 342.700 | 346.310 | 345.949 | USD 4,497 | 300.82 |
| 2025-10-14 | SELL | -78 | 337.020 | 337.870 | 337.785 | USD -26,347 | 301.16 Loss of -2,857 on sale |
| 2025-10-02 | BUY | 26 | 349.130 | 350.300 | 350.183 | USD 9,105 | 301.26 |
| 2025-09-30 | SELL | -26 | 346.530 | 347.880 | 347.745 | USD -9,041 | 301.33 Loss of -1,207 on sale |
| 2025-09-16 | BUY | 13 | 334.010 | 341.170 | 340.454 | USD 4,426 | 301.77 |
| 2025-08-21 | BUY | 11 | 321.380 | 324.070 | 323.801 | USD 3,562 | 302.10 |
| 2025-08-20 | SELL | -22 | 323.160 | 325.710 | 325.455 | USD -7,160 | 302.24 Loss of -511 on sale |
| 2025-08-13 | BUY | 22 | 333.810 | 334.000 | 333.981 | USD 7,348 | 302.33 |
| 2025-08-12 | BUY | 11 | 325.560 | 325.790 | 325.767 | USD 3,583 | 302.46 |
| 2025-08-08 | SELL | -11 | 321.800 | 323.370 | 323.213 | USD -3,555 | 302.75 Loss of -225 on sale |
| 2025-08-05 | BUY | 22 | 322.070 | 323.030 | 322.934 | USD 7,105 | 303.03 |
| 2025-08-04 | SELL | -44 | 318.930 | 319.010 | 319.002 | USD -14,036 | 303.18 Loss of -696 on sale |
| 2025-08-01 | SELL | -11 | 317.790 | 319.890 | 319.680 | USD -3,516 | 303.34 Loss of -180 on sale |
| 2025-07-31 | BUY | 33 | 321.190 | 325.680 | 325.231 | USD 10,733 | 303.47 |
| 2025-07-30 | BUY | 11 | 322.270 | 327.830 | 327.274 | USD 3,600 | 303.60 |
| 2025-07-18 | SELL | -33 | 336.710 | 340.000 | 339.671 | USD -11,209 | 304.34 Loss of -1,166 on sale |
| 2025-07-16 | SELL | -22 | 313.010 | 314.880 | 314.693 | USD -6,923 | 304.62 Loss of -222 on sale |
| 2025-07-10 | BUY | 11 | 320.700 | 324.140 | 323.796 | USD 3,562 | 305.42 |
| 2025-07-07 | BUY | 22 | 317.160 | 322.890 | 322.317 | USD 7,091 | 306.07 |
| 2025-07-02 | BUY | 11 | 320.100 | 320.800 | 320.730 | USD 3,528 | 306.71 |
| 2025-06-24 | BUY | 22 | 308.460 | 309.760 | 309.630 | USD 6,812 | 308.06 |
| 2025-06-23 | BUY | 11 | 308.330 | 308.400 | 308.393 | USD 3,392 | 308.33 |
| 2025-06-18 | BUY | 11 | 306.820 | 310.430 | 310.069 | USD 3,411 | 309.18 |
| 2025-06-17 | BUY | 11 | 307.280 | 312.230 | 311.735 | USD 3,429 | 309.48 |
| 2025-06-05 | SELL | -22 | 319.020 | 321.240 | 321.018 | USD -7,062 | 311.35 Loss of -213 on sale |
| 2025-06-03 | BUY | 22 | 321.080 | 321.450 | 321.413 | USD 7,071 | 311.80 |
| 2025-05-28 | BUY | 121 | 320.320 | 326.180 | 325.594 | USD 39,397 | 312.71 |
| 2025-05-27 | BUY | 33 | 325.760 | 326.070 | 326.039 | USD 10,759 | 312.91 |
| 2025-05-22 | SELL | -11 | 321.140 | 323.440 | 323.210 | USD -3,555 | 313.63 Loss of -105 on sale |
| 2025-05-21 | SELL | -11 | 322.120 | 328.590 | 327.943 | USD -3,607 | 313.86 Loss of -155 on sale |
| 2025-05-20 | SELL | -22 | 326.730 | 329.300 | 329.043 | USD -7,239 | 314.05 Loss of -330 on sale |
| 2025-05-19 | SELL | -22 | 331.920 | 332.450 | 332.397 | USD -7,313 | 314.20 Loss of -400 on sale |
| 2025-05-15 | BUY | 11 | 327.890 | 328.780 | 328.691 | USD 3,616 | 314.51 |
| 2025-05-14 | BUY | 22 | 325.080 | 325.910 | 325.827 | USD 7,168 | 314.71 |
| 2025-05-13 | BUY | 33 | 327.320 | 329.690 | 329.453 | USD 10,872 | 314.89 |
| 2025-05-12 | BUY | 66 | 326.990 | 326.990 | 326.990 | USD 21,581 | 315.06 |
| 2025-05-09 | BUY | 33 | 315.660 | 319.240 | 318.882 | USD 10,523 | 315.36 |
| 2025-05-02 | BUY | 11 | 316.950 | 318.490 | 318.336 | USD 3,502 | 317.01 |
| 2025-04-28 | BUY | 11 | 309.790 | 313.750 | 313.354 | USD 3,447 | 318.57 |
| 2025-04-25 | SELL | -11 | 308.760 | 311.040 | 310.812 | USD -3,419 | 319.00 Profit of 90 on sale |
| 2025-04-24 | BUY | 33 | 310.740 | 311.300 | 311.244 | USD 10,271 | 319.42 |
| 2025-04-23 | BUY | 11 | 304.550 | 313.370 | 312.488 | USD 3,437 | 319.90 |
| 2025-04-22 | BUY | 11 | 301.330 | 303.670 | 303.436 | USD 3,338 | 320.44 |
| 2025-04-16 | SELL | -11 | 332.000 | 339.110 | 338.399 | USD -3,722 | 322.38 Loss of -176 on sale |
| 2025-04-15 | BUY | 11 | 337.070 | 342.320 | 341.795 | USD 3,760 | 322.63 |
| 2025-04-14 | BUY | 22 | 336.890 | 341.480 | 341.021 | USD 7,502 | 322.89 |
| 2025-04-11 | BUY | 22 | 336.170 | 340.600 | 340.157 | USD 7,483 | 323.16 |
| 2025-04-10 | BUY | 11 | 322.360 | 325.270 | 324.979 | USD 3,575 | 323.51 |
| 2025-04-09 | BUY | 11 | 329.880 | 331.810 | 331.617 | USD 3,648 | 323.77 |
| 2025-04-08 | BUY | 22 | 309.390 | 320.980 | 319.821 | USD 7,036 | 324.19 |
| 2025-04-07 | SELL | -11 | 310.770 | 320.840 | 319.833 | USD -3,518 | 324.60 Profit of 52 on sale |
| 2025-04-04 | SELL | -66 | 314.990 | 322.700 | 321.929 | USD -21,247 | 325.01 Profit of 203 on sale |
| 2025-04-01 | SELL | -22 | 339.580 | 339.580 | 339.580 | USD -7,471 | 325.23 Loss of -316 on sale |
| 2025-03-31 | SELL | -22 | 337.010 | 339.930 | 339.638 | USD -7,472 | 325.38 Loss of -314 on sale |
| 2025-03-28 | SELL | -22 | 329.310 | 337.770 | 336.924 | USD -7,412 | 325.61 Loss of -249 on sale |
| 2025-03-25 | BUY | 11 | 335.920 | 337.870 | 337.675 | USD 3,714 | 326.10 |
| 2025-03-21 | SELL | -44 | 327.970 | 327.970 | 327.970 | USD -14,431 | 326.52 Loss of -64 on sale |
| 2025-03-20 | SELL | -33 | 329.870 | 333.390 | 333.038 | USD -10,990 | 326.79 Loss of -206 on sale |
| 2025-03-18 | BUY | 66 | 329.260 | 330.980 | 330.808 | USD 21,833 | 327.36 |
| 2025-03-11 | SELL | -11 | 335.730 | 340.740 | 340.239 | USD -3,743 | 329.00 Loss of -124 on sale |
| 2025-03-10 | SELL | -33 | 339.450 | 347.840 | 347.001 | USD -11,451 | 329.20 Loss of -587 on sale |
| 2025-03-07 | SELL | -77 | 342.050 | 342.990 | 342.896 | USD -26,403 | 329.40 Loss of -1,039 on sale |
| 2025-03-05 | SELL | -33 | 333.820 | 335.540 | 335.368 | USD -11,067 | 329.66 Loss of -188 on sale |
| 2025-03-03 | SELL | -44 | 334.080 | 343.740 | 342.774 | USD -15,082 | 330.04 Loss of -560 on sale |
| 2025-02-27 | SELL | -11 | 336.920 | 341.880 | 341.384 | USD -3,755 | 330.16 Loss of -123 on sale |
| 2025-02-19 | BUY | 11 | 342.340 | 342.830 | 342.781 | USD 3,771 | 330.78 |
| 2025-02-18 | BUY | 22 | 342.840 | 342.870 | 342.867 | USD 7,543 | 330.83 |
| 2025-02-13 | BUY | 22 | 339.730 | 340.250 | 340.198 | USD 7,484 | 331.18 |
| 2025-02-05 | SELL | -88 | 356.100 | 358.630 | 358.377 | USD -31,537 | 331.38 Loss of -2,375 on sale |
| 2025-02-04 | BUY | 11 | 355.750 | 357.680 | 357.487 | USD 3,932 | 331.17 |
| 2025-01-29 | BUY | 11 | 353.040 | 356.180 | 355.866 | USD 3,915 | 330.33 |
| 2025-01-28 | BUY | 11 | 352.590 | 354.610 | 354.408 | USD 3,898 | 330.17 |
| 2025-01-24 | BUY | 33 | 350.480 | 350.740 | 350.714 | USD 11,574 | 329.98 |
| 2025-01-23 | BUY | 77 | 350.810 | 351.910 | 351.800 | USD 27,089 | 329.81 |
| 2025-01-22 | BUY | 55 | 351.600 | 353.700 | 353.490 | USD 19,442 | 329.64 |
| 2025-01-21 | BUY | 11 | 354.180 | 355.880 | 355.710 | USD 3,913 | 329.39 |
| 2025-01-16 | BUY | 66 | 345.600 | 350.000 | 349.560 | USD 23,071 | 328.87 |
| 2025-01-15 | BUY | 11 | 346.120 | 346.950 | 346.867 | USD 3,816 | 328.69 |
| 2025-01-10 | BUY | 11 | 332.530 | 334.560 | 334.357 | USD 3,678 | 328.65 |
| 2024-12-10 | BUY | 11 | 354.780 | 358.190 | 357.849 | USD 3,936 | 328.47 |
| 2024-12-09 | BUY | 44 | 354.600 | 359.600 | 359.100 | USD 15,800 | 328.27 |
| 2024-12-05 | SELL | -22 | 361.360 | 363.560 | 363.340 | USD -7,993 | 327.48 Loss of -789 on sale |
| 2024-12-04 | BUY | 33 | 362.860 | 366.840 | 366.442 | USD 12,093 | 326.88 |
| 2024-12-03 | SELL | -55 | 365.100 | 368.540 | 368.196 | USD -20,251 | 326.16 Loss of -2,312 on sale |
| 2024-12-02 | BUY | 22 | 366.880 | 371.120 | 370.696 | USD 8,155 | 325.26 |
| 2024-11-25 | BUY | 22 | 370.640 | 372.940 | 372.710 | USD 8,200 | 319.33 |
| 2024-11-22 | SELL | -11 | 365.970 | 367.120 | 367.005 | USD -4,037 | 317.80 Loss of -541 on sale |
| 2024-11-21 | SELL | -11 | 361.400 | 361.780 | 361.742 | USD -3,979 | 316.49 Loss of -498 on sale |
| 2024-11-18 | BUY | 55 | 357.340 | 359.310 | 359.113 | USD 19,751 | 312.75 |
| 2024-11-12 | BUY | 11 | 360.350 | 363.490 | 363.176 | USD 3,995 | 311.07 |
| 2024-11-08 | BUY | 77 | 359.270 | 360.410 | 360.296 | USD 27,743 | 307.36 |
| 2024-11-07 | BUY | 22 | 353.130 | 355.050 | 354.858 | USD 7,807 | 305.88 |
| 2024-11-06 | BUY | 11 | 354.240 | 355.560 | 355.428 | USD 3,910 | 303.88 |
| 2024-10-31 | BUY | 33 | 330.130 | 334.210 | 333.802 | USD 11,015 | 303.47 |
| 2024-10-29 | BUY | 11 | 333.480 | 335.500 | 335.298 | USD 3,688 | 302.06 |
| 2024-10-28 | BUY | 11 | 332.590 | 334.390 | 334.210 | USD 3,676 | 300.98 |
| 2024-10-25 | BUY | 11 | 326.580 | 328.430 | 328.245 | USD 3,611 | 300.85 |
| 2024-10-24 | BUY | 11 | 325.650 | 327.800 | 327.585 | USD 3,603 | 300.60 |
| 2024-10-23 | SELL | -22 | 325.240 | 325.500 | 325.474 | USD -7,160 | 299.98 Loss of -561 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 | 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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