| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Stanley Black & Decker Inc |
| Ticker | SWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8545021011 |
| LEI | 549300DJ09SMTO561131 |
| Date | Number of SWK Shares Held | Base Market Value of SWK Shares | Local Market Value of SWK Shares | Change in SWK Shares Held | Change in SWK Base Value | Current Price per SWK Share Held | Previous Price per SWK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,011 | USD 230,462![]() | USD 230,462 | 0 | USD 2,048 | USD 76.54 | USD 75.8598 |
| 2025-12-10 (Wednesday) | 3,011 | USD 228,414![]() | USD 228,414 | 0 | USD 11,983 | USD 75.8598 | USD 71.8801 |
| 2025-12-09 (Tuesday) | 3,011![]() | USD 216,431![]() | USD 216,431 | -44 | USD -4,629 | USD 71.8801 | USD 72.3601 |
| 2025-12-08 (Monday) | 3,055![]() | USD 221,060![]() | USD 221,060 | -24 | USD -2,075 | USD 72.3601 | USD 72.47 |
| 2025-12-05 (Friday) | 3,079 | USD 223,135![]() | USD 223,135 | 0 | USD 800 | USD 72.47 | USD 72.2101 |
| 2025-12-04 (Thursday) | 3,079 | USD 222,335![]() | USD 222,335 | 0 | USD -985 | USD 72.2101 | USD 72.53 |
| 2025-12-03 (Wednesday) | 3,079 | USD 223,320![]() | USD 223,320 | 0 | USD 3,972 | USD 72.53 | USD 71.24 |
| 2025-12-02 (Tuesday) | 3,079![]() | USD 219,348![]() | USD 219,348 | -72 | USD -2,987 | USD 71.24 | USD 70.5601 |
| 2025-12-01 (Monday) | 3,151 | USD 222,335![]() | USD 222,335 | 0 | USD -3,025 | USD 70.5601 | USD 71.5201 |
| 2025-11-28 (Friday) | 3,151![]() | USD 225,360![]() | USD 225,360 | -24 | USD -2,700 | USD 71.5201 | USD 71.8299 |
| 2025-11-27 (Thursday) | 3,175 | USD 228,060 | USD 228,060 | 0 | USD 0 | USD 71.8299 | USD 71.8299 |
| 2025-11-26 (Wednesday) | 3,175 | USD 228,060![]() | USD 228,060 | 0 | USD 3,492 | USD 71.8299 | USD 70.7301 |
| 2025-11-25 (Tuesday) | 3,175![]() | USD 224,568![]() | USD 224,568 | 24 | USD 12,852 | USD 70.7301 | USD 67.1901 |
| 2025-11-24 (Monday) | 3,151 | USD 211,716![]() | USD 211,716 | 0 | USD 3,277 | USD 67.1901 | USD 66.1501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -44 | 71.880* | 75.18 Profit of 3,308 on sale | |||
| 2025-12-08 | SELL | -24 | 72.360* | 75.19 Profit of 1,805 on sale | |||
| 2025-12-02 | SELL | -72 | 71.240* | 75.25 Profit of 5,418 on sale | |||
| 2025-11-28 | SELL | -24 | 71.520* | 75.29 Profit of 1,807 on sale | |||
| 2025-11-25 | BUY | 24 | 70.730* | 75.35 | |||
| 2025-11-20 | BUY | 12 | 62.440* | 75.50 | |||
| 2025-11-19 | SELL | -24 | 62.120* | 75.56 Profit of 1,813 on sale | |||
| 2025-11-17 | SELL | -96 | 63.670* | 75.68 Profit of 7,266 on sale | |||
| 2025-11-03 | SELL | -275 | 67.070 | 65.570 | 65.720 | USD -18,073 | 76.11 Profit of 2,857 on sale |
| 2025-10-31 | BUY | 11 | 68.790 | 66.890 | 67.080 | USD 738 | 76.15 |
| 2025-10-23 | SELL | -44 | 70.400 | 70.750 | 70.715 | USD -3,111 | 76.33 Profit of 247 on sale |
| 2025-10-22 | SELL | -22 | 69.230 | 71.050 | 70.868 | USD -1,559 | 76.37 Profit of 121 on sale |
| 2025-10-07 | SELL | -216 | 73.190 | 74.980 | 74.801 | USD -16,157 | 76.66 Profit of 402 on sale |
| 2025-10-06 | BUY | 24 | 74.350 | 75.940 | 75.781 | USD 1,819 | 76.67 |
| 2025-10-01 | SELL | -12 | 73.620 | 75.110 | 74.961 | USD -900 | 76.71 Profit of 21 on sale |
| 2025-09-29 | SELL | -204 | 73.900 | 74.520 | 74.458 | USD -15,189 | 76.74 Profit of 466 on sale |
| 2025-09-24 | BUY | 48 | 75.090 | 75.960 | 75.873 | USD 3,642 | 76.79 |
| 2025-09-18 | BUY | 12 | 79.370 | 79.550 | 79.532 | USD 954 | 76.78 |
| 2025-08-20 | BUY | 60 | 73.920 | 75.920 | 75.720 | USD 4,543 | 76.79 |
| 2025-08-15 | SELL | -22 | 74.060 | 75.000 | 74.906 | USD -1,648 | 76.82 Profit of 42 on sale |
| 2025-07-21 | SELL | -48 | 69.570 | 70.940 | 70.803 | USD -3,399 | 77.15 Profit of 305 on sale |
| 2025-07-17 | BUY | 12 | 70.820 | 70.970 | 70.955 | USD 851 | 77.24 |
| 2025-07-15 | SELL | -84 | 69.800 | 72.730 | 72.437 | USD -6,085 | 77.34 Profit of 412 on sale |
| 2025-07-09 | SELL | -24 | 72.910 | 73.010 | 73.000 | USD -1,752 | 77.37 Profit of 105 on sale |
| 2025-07-03 | SELL | -22 | 71.100 | 72.060 | 71.964 | USD -1,583 | 77.55 Profit of 123 on sale |
| 2025-07-02 | SELL | -110 | 71.560 | 71.930 | 71.893 | USD -7,908 | 77.60 Profit of 627 on sale |
| 2025-06-30 | SELL | -348 | 67.750 | 68.180 | 68.137 | USD -23,712 | 77.66 Profit of 3,316 on sale |
| 2025-06-13 | SELL | -152 | 65.260 | 66.800 | 66.646 | USD -10,130 | 78.47 Profit of 1,797 on sale |
| 2025-06-12 | SELL | -114 | 67.420 | 68.030 | 67.969 | USD -7,748 | 78.55 Profit of 1,206 on sale |
| 2025-06-11 | SELL | -342 | 68.130 | 70.000 | 69.813 | USD -23,876 | 78.63 Profit of 3,016 on sale |
| 2025-06-10 | SELL | -418 | 69.170 | 69.770 | 69.710 | USD -29,139 | 78.70 Profit of 3,759 on sale |
| 2025-06-05 | BUY | 114 | 65.450 | 66.700 | 66.575 | USD 7,590 | 79.00 |
| 2025-05-19 | SELL | -19 | 70.620 | 70.690 | 70.683 | USD -1,343 | 80.42 Profit of 185 on sale |
| 2025-05-13 | BUY | 57 | 73.820 | 74.670 | 74.585 | USD 4,251 | 80.73 |
| 2025-05-02 | BUY | 72 | 61.390 | 62.730 | 62.596 | USD 4,507 | 81.98 |
| 2025-05-01 | SELL | -95 | 58.940 | 60.690 | 60.515 | USD -5,749 | 82.21 Profit of 2,061 on sale |
| 2025-04-28 | SELL | -323 | 61.280 | 63.350 | 63.143 | USD -20,395 | 82.86 Profit of 6,367 on sale |
| 2025-04-16 | BUY | 76 | 56.810 | 59.100 | 58.871 | USD 4,474 | 84.99 |
| 2025-04-08 | BUY | 114 | 55.860 | 61.600 | 61.026 | USD 6,957 | 86.79 |
| 2025-04-07 | SELL | -304 | 59.270 | 63.980 | 63.509 | USD -19,307 | 87.12 Profit of 7,178 on sale |
| 2025-04-04 | SELL | -57 | 62.880 | 63.560 | 63.492 | USD -3,619 | 87.41 Profit of 1,363 on sale |
| 2025-03-28 | SELL | -950 | 76.430 | 78.650 | 78.428 | USD -74,507 | 87.96 Profit of 9,054 on sale |
| 2025-03-27 | SELL | -38 | 77.710 | 79.060 | 78.925 | USD -2,999 | 88.09 Profit of 348 on sale |
| 2025-03-24 | SELL | -38 | 82.000 | 82.200 | 82.180 | USD -3,123 | 88.40 Profit of 236 on sale |
| 2025-03-18 | SELL | -456 | 81.320 | 81.990 | 81.923 | USD -37,357 | 88.82 Profit of 3,147 on sale |
| 2025-03-14 | SELL | -122 | 80.970 | 81.350 | 81.312 | USD -9,920 | 89.04 Profit of 943 on sale |
| 2025-03-13 | SELL | -19 | 79.400 | 82.060 | 81.794 | USD -1,554 | 89.19 Profit of 140 on sale |
| 2025-03-12 | BUY | 190 | 81.160 | 83.760 | 83.500 | USD 15,865 | 89.31 |
| 2025-03-11 | BUY | 247 | 82.860 | 86.740 | 86.352 | USD 21,329 | 89.40 |
| 2025-03-07 | BUY | 114 | 88.970 | 89.330 | 89.294 | USD 10,180 | 89.45 |
| 2025-03-05 | BUY | 247 | 83.630 | 84.770 | 84.656 | USD 20,910 | 89.54 |
| 2025-02-26 | BUY | 38 | 87.420 | 88.600 | 88.482 | USD 3,362 | 89.93 |
| 2025-02-12 | BUY | 38 | 85.300 | 86.050 | 85.975 | USD 3,267 | 90.46 |
| 2025-02-05 | BUY | 76 | 85.620 | 85.660 | 85.656 | USD 6,510 | 90.95 |
| 2025-01-02 | BUY | 380 | 79.880 | 81.500 | 81.338 | USD 30,908 | 92.03 |
| 2024-12-09 | SELL | -19 | 85.800 | 86.120 | 86.088 | USD -1,636 | 92.50 Profit of 122 on sale |
| 2024-12-03 | SELL | -38 | 88.240 | 89.470 | 89.347 | USD -3,395 | 93.47 Profit of 157 on sale |
| 2024-12-02 | BUY | 19 | 89.070 | 89.450 | 89.412 | USD 1,699 | 93.64 |
| 2024-11-29 | BUY | 38 | 89.450 | 90.140 | 90.071 | USD 3,423 | 93.81 |
| 2024-11-27 | BUY | 95 | 89.770 | 91.360 | 91.201 | USD 8,664 | 94.16 |
| 2024-11-26 | BUY | 114 | 89.540 | 90.390 | 90.305 | USD 10,295 | 94.37 |
| 2024-11-22 | BUY | 38 | 89.250 | 89.900 | 89.835 | USD 3,414 | 94.72 |
| 2024-11-19 | BUY | 38 | 86.310 | 86.440 | 86.427 | USD 3,284 | 96.17 |
| 2024-11-18 | BUY | 57 | 86.580 | 87.170 | 87.111 | USD 4,965 | 96.77 |
| 2024-11-12 | BUY | 19 | 87.480 | 90.500 | 90.198 | USD 1,714 | 97.39 |
| 2024-11-05 | BUY | 190 | 96.700 | 96.750 | 96.745 | USD 18,382 | 99.10 |
| 2024-10-31 | BUY | 76 | 92.940 | 94.030 | 93.921 | USD 7,138 | 101.17 |
| 2024-10-30 | BUY | 285 | 93.870 | 96.000 | 95.787 | USD 27,299 | 102.21 |
| 2024-10-21 | BUY | 38 | 105.680 | 106.540 | 106.454 | USD 4,045 | 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 | 570,012 | 15,215 | 831,956 | 68.5% |
| 2025-09-18 | 418,337 | 80 | 747,208 | 56.0% |
| 2025-09-17 | 596,153 | 0 | 1,068,640 | 55.8% |
| 2025-09-16 | 433,637 | 0 | 665,787 | 65.1% |
| 2025-09-15 | 413,741 | 710 | 636,074 | 65.0% |
| 2025-09-12 | 690,818 | 0 | 1,266,214 | 54.6% |
| 2025-09-11 | 582,936 | 53 | 865,189 | 67.4% |
| 2025-09-10 | 501,325 | 200 | 718,680 | 69.8% |
| 2025-09-09 | 798,689 | 351 | 1,085,953 | 73.5% |
| 2025-09-08 | 1,340,356 | 4 | 1,655,626 | 81.0% |
| 2025-09-05 | 1,039,330 | 20 | 1,462,511 | 71.1% |
| 2025-09-04 | 367,155 | 149 | 570,520 | 64.4% |
| 2025-09-03 | 598,871 | 140 | 894,726 | 66.9% |
| 2025-09-02 | 389,683 | 2,137 | 655,381 | 59.5% |
| 2025-08-29 | 543,570 | 0 | 867,395 | 62.7% |
| 2025-08-28 | 246,942 | 1,000 | 569,316 | 43.4% |
| 2025-08-27 | 308,775 | 21 | 699,183 | 44.2% |
| 2025-08-26 | 337,747 | 3,517 | 843,969 | 40.0% |
| 2025-08-25 | 565,389 | 861 | 965,529 | 58.6% |
| 2025-08-22 | 687,306 | 30 | 1,458,284 | 47.1% |
| 2025-08-21 | 294,448 | 4 | 822,047 | 35.8% |
| 2025-08-20 | 669,135 | 0 | 867,965 | 77.1% |
| 2025-08-19 | 505,816 | 23 | 808,862 | 62.5% |
| 2025-08-18 | 690,548 | 17 | 961,108 | 71.8% |
| 2025-08-15 | 348,764 | 306 | 470,162 | 74.2% |
| 2025-08-14 | 499,275 | 0 | 693,695 | 72.0% |
| 2025-08-13 | 566,992 | 119 | 914,082 | 62.0% |
| 2025-08-12 | 368,686 | 654 | 578,788 | 63.7% |
| 2025-08-11 | 694,506 | 0 | 903,310 | 76.9% |
| 2025-08-08 | 264,398 | 0 | 395,463 | 66.9% |
| 2025-08-07 | 254,795 | 0 | 377,814 | 67.4% |
| 2025-08-06 | 301,556 | 9 | 454,260 | 66.4% |
| 2025-08-05 | 441,580 | 600 | 602,801 | 73.3% |
| 2025-08-04 | 395,250 | 1,018 | 626,536 | 63.1% |
| 2025-08-01 | 532,808 | 972 | 798,414 | 66.7% |
| 2025-07-31 | 703,678 | 1,238 | 941,780 | 74.7% |
| 2025-07-30 | 830,373 | 10,480 | 1,282,069 | 64.8% |
| 2025-07-29 | 1,271,198 | 30,939 | 1,989,891 | 63.9% |
| 2025-07-28 | 978,837 | 0 | 1,360,670 | 71.9% |
| 2025-07-25 | 500,172 | 0 | 670,891 | 74.6% |
| 2025-07-24 | 360,292 | 64 | 559,466 | 64.4% |
| 2025-07-23 | 425,935 | 127 | 745,975 | 57.1% |
| 2025-07-22 | 455,931 | 387 | 701,477 | 65.0% |
| 2025-07-21 | 282,717 | 16 | 454,291 | 62.2% |
| 2025-07-18 | 320,373 | 20 | 510,969 | 62.7% |
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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