| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -42 | 66.530 | 68.590 | 68.384 | USD -2,872 | 81.72 Profit of 560 on sale |
| 2025-05-28 | SELL | -798 | 66.140 | 67.400 | 67.274 | USD -53,685 | 81.82 Profit of 11,611 on sale |
| 2025-05-27 | SELL | -1,512 | 67.230 | 67.570 | 67.536 | USD -102,114 | 81.92 Profit of 21,752 on sale |
| 2025-05-23 | SELL | -252 | 65.520 | 65.890 | 65.853 | USD -16,595 | 82.15 Profit of 4,106 on sale |
| 2025-05-22 | SELL | -168 | 66.340 | 66.750 | 66.709 | USD -11,207 | 82.25 Profit of 2,612 on sale |
| 2025-05-20 | SELL | -84 | 70.540 | 72.360 | 72.178 | USD -6,063 | 82.44 Profit of 862 on sale |
| 2025-05-19 | SELL | -42 | 70.620 | 70.690 | 70.683 | USD -2,969 | 82.53 Profit of 497 on sale |
| 2025-05-16 | SELL | -504 | 71.460 | 71.710 | 71.685 | USD -36,129 | 82.61 Profit of 5,504 on sale |
| 2025-05-15 | BUY | 630 | 70.700 | 71.470 | 71.393 | USD 44,978 | 82.69 |
| 2025-05-14 | BUY | 126 | 71.860 | 74.170 | 73.939 | USD 9,316 | 82.77 |
| 2025-05-12 | BUY | 504 | 72.530 | 73.230 | 73.160 | USD 36,873 | 82.91 |
| 2025-05-09 | BUY | 84 | 62.670 | 63.420 | 63.345 | USD 5,321 | 83.05 |
| 2025-05-08 | BUY | 126 | 61.850 | 63.060 | 62.939 | USD 7,930 | 83.21 |
| 2025-05-07 | BUY | 126 | 58.930 | 60.190 | 60.064 | USD 7,568 | 83.39 |
| 2025-05-06 | BUY | 42 | 58.980 | 59.760 | 59.682 | USD 2,507 | 83.57 |
| 2025-05-02 | BUY | 42 | 61.390 | 62.730 | 62.596 | USD 2,629 | 83.92 |
| 2025-04-30 | BUY | 126 | 60.020 | 62.270 | 62.045 | USD 7,818 | 84.29 |
| 2025-04-25 | SELL | -42 | 61.580 | 62.370 | 62.291 | USD -2,616 | 84.84 Profit of 947 on sale |
| 2025-04-24 | BUY | 42 | 61.920 | 62.010 | 62.001 | USD 2,604 | 85.02 |
| 2025-04-22 | SELL | -210 | 58.380 | 59.130 | 59.055 | USD -12,402 | 85.44 Profit of 5,541 on sale |
| 2025-04-15 | BUY | 168 | 58.860 | 60.830 | 60.633 | USD 10,186 | 86.62 |
| 2025-04-14 | BUY | 84 | 60.100 | 60.790 | 60.721 | USD 5,101 | 86.85 |
| 2025-04-11 | SELL | -42 | 59.010 | 59.390 | 59.352 | USD -2,493 | 87.09 Profit of 1,165 on sale |
| 2025-04-09 | SELL | -315 | 64.220 | 64.560 | 64.526 | USD -20,326 | 87.53 Profit of 7,247 on sale |
| 2025-04-08 | SELL | -504 | 55.860 | 61.600 | 61.026 | USD -30,757 | 87.81 Profit of 13,499 on sale |
| 2025-04-04 | BUY | 432 | 62.880 | 63.560 | 63.492 | USD 27,429 | 88.29 |
| 2025-04-01 | BUY | 63 | 76.140 | 76.820 | 76.752 | USD 4,835 | 88.50 |
| 2025-03-31 | BUY | 189 | 76.880 | 77.490 | 77.429 | USD 14,634 | 88.61 |
| 2025-03-28 | BUY | 189 | 76.430 | 78.650 | 78.428 | USD 14,823 | 88.72 |
| 2025-03-27 | BUY | 189 | 77.710 | 79.060 | 78.925 | USD 14,917 | 88.82 |
| 2025-03-26 | SELL | -63 | 78.440 | 80.430 | 80.231 | USD -5,055 | 88.92 Profit of 547 on sale |
| 2025-03-24 | BUY | 378 | 82.000 | 82.200 | 82.180 | USD 31,064 | 89.07 |
| 2025-03-21 | BUY | 120 | 79.560 | 80.110 | 80.055 | USD 9,607 | 89.16 |
| 2025-03-20 | BUY | 1,008 | 80.520 | 81.780 | 81.654 | USD 82,307 | 89.25 |
| 2025-03-19 | BUY | 819 | 82.160 | 82.430 | 82.403 | USD 67,488 | 89.32 |
| 2025-03-18 | BUY | 63 | 81.320 | 81.990 | 81.923 | USD 5,161 | 89.40 |
| 2025-03-17 | SELL | -60 | 81.550 | 81.910 | 81.874 | USD -4,912 | 89.47 Profit of 456 on sale |
| 2025-03-14 | SELL | -252 | 80.970 | 81.350 | 81.312 | USD -20,491 | 89.56 Profit of 2,079 on sale |
| 2025-03-11 | BUY | 693 | 82.860 | 86.740 | 86.352 | USD 59,842 | 89.83 |
| 2025-03-05 | BUY | 63 | 83.630 | 84.770 | 84.656 | USD 5,333 | 89.94 |
| 2025-02-28 | BUY | 1,252 | 86.530 | 87.190 | 87.124 | USD 109,079 | 90.14 |
| 2025-02-27 | BUY | 61 | 85.610 | 87.130 | 86.978 | USD 5,306 | 90.19 |
| 2025-02-26 | BUY | 122 | 87.420 | 88.600 | 88.482 | USD 10,795 | 90.22 |
| 2025-02-25 | BUY | 61 | 87.800 | 88.950 | 88.835 | USD 5,419 | 90.25 |
| 2025-02-24 | BUY | 248 | 86.800 | 88.490 | 88.321 | USD 21,904 | 90.29 |
| 2025-02-21 | SELL | -2,171 | 87.950 | 90.750 | 90.470 | USD -196,410 | 90.32 Loss of -332 on sale |
| 2025-02-19 | BUY | 174 | 88.290 | 88.420 | 88.407 | USD 15,383 | 90.35 |
| 2025-02-18 | SELL | -61 | 87.040 | 87.500 | 87.454 | USD -5,335 | 90.39 Profit of 179 on sale |
| 2025-02-12 | BUY | 3,938 | 85.300 | 86.050 | 85.975 | USD 338,570 | 90.59 |
| 2025-02-10 | SELL | -61 | 85.760 | 87.310 | 87.155 | USD -5,316 | 90.69 Profit of 216 on sale |
| 2025-02-06 | SELL | -488 | 85.910 | 87.250 | 87.116 | USD -42,513 | 90.82 Profit of 1,806 on sale |
| 2025-02-04 | BUY | 610 | 86.660 | 87.130 | 87.083 | USD 53,121 | 90.95 |
| 2025-02-03 | BUY | 61 | 85.170 | 86.110 | 86.016 | USD 5,247 | 91.03 |
| 2025-01-31 | SELL | -122 | 88.070 | 90.070 | 89.870 | USD -10,964 | 91.07 Profit of 147 on sale |
| 2025-01-28 | BUY | 58 | 88.840 | 91.060 | 90.838 | USD 5,269 | 91.17 |
| 2025-01-23 | SELL | -183 | 88.490 | 89.200 | 89.129 | USD -16,311 | 91.27 Profit of 392 on sale |
| 2025-01-22 | SELL | -61 | 86.300 | 86.790 | 86.741 | USD -5,291 | 91.35 Profit of 281 on sale |
| 2025-01-21 | SELL | -61 | 86.620 | 86.690 | 86.683 | USD -5,288 | 91.43 Profit of 289 on sale |
| 2025-01-17 | SELL | -427 | 84.270 | 85.150 | 85.062 | USD -36,321 | 91.67 Profit of 2,821 on sale |
| 2025-01-15 | SELL | -122 | 83.390 | 85.480 | 85.271 | USD -10,403 | 91.95 Profit of 815 on sale |
| 2025-01-13 | BUY | 58 | 80.890 | 80.930 | 80.926 | USD 4,694 | 92.32 |
| 2025-01-08 | BUY | 122 | 81.560 | 81.690 | 81.677 | USD 9,965 | 92.97 |
| 2025-01-02 | SELL | -549 | 79.880 | 81.500 | 81.338 | USD -44,655 | 93.23 Profit of 6,529 on sale |
| 2024-12-30 | SELL | -549 | 79.830 | 80.240 | 80.199 | USD -44,029 | 93.50 Profit of 7,302 on sale |
| 2024-12-09 | BUY | 61 | 85.800 | 86.120 | 86.088 | USD 5,251 | 93.86 |
| 2024-12-06 | BUY | 61 | 84.460 | 86.250 | 86.071 | USD 5,250 | 94.06 |
| 2024-12-04 | SELL | -244 | 86.030 | 88.320 | 88.091 | USD -21,494 | 94.44 Profit of 1,549 on sale |
| 2024-11-29 | SELL | -427 | 89.450 | 90.140 | 90.071 | USD -38,460 | 94.83 Profit of 2,034 on sale |
| 2024-11-27 | BUY | 61 | 89.770 | 91.360 | 91.201 | USD 5,563 | 95.09 |
| 2024-11-26 | SELL | -854 | 89.540 | 90.390 | 90.305 | USD -77,120 | 95.38 Profit of 4,334 on sale |
| 2024-11-26 | SELL | -854 | 89.540 | 90.390 | 90.305 | USD -77,120 | 95.38 Profit of 4,334 on sale |
| 2024-11-25 | BUY | 12,859 | 92.520 | 93.630 | 93.519 | USD 1,202,561 | 95.46 |
| 2024-11-22 | SELL | -80 | 89.250 | 89.900 | 89.835 | USD -7,187 | 95.63 Profit of 464 on sale |
| 2024-11-20 | SELL | -40 | 85.420 | 87.030 | 86.869 | USD -3,475 | 96.16 Profit of 372 on sale |
| 2024-11-12 | BUY | 40 | 87.480 | 90.500 | 90.198 | USD 3,608 | 97.39 |
| 2024-11-12 | BUY | 40 | 87.480 | 90.500 | 90.198 | USD 3,608 | 97.39 |
| 2024-11-08 | BUY | 80 | 90.170 | 92.910 | 92.636 | USD 7,411 | 97.91 |
| 2024-11-08 | BUY | 80 | 90.170 | 92.910 | 92.636 | USD 7,411 | 97.91 |
| 2024-11-07 | BUY | 160 | 91.880 | 93.940 | 93.734 | USD 14,997 | 98.37 |
| 2024-11-07 | BUY | 160 | 91.880 | 93.940 | 93.734 | USD 14,997 | 98.37 |
| 2024-11-06 | BUY | 76 | 92.030 | 95.410 | 95.072 | USD 7,225 | 98.90 |
| 2024-11-06 | BUY | 76 | 92.030 | 95.410 | 95.072 | USD 7,225 | 98.90 |
| 2024-11-01 | SELL | -41 | 93.380 | 94.520 | 94.406 | USD -3,871 | 100.25 Profit of 240 on sale |
| 2024-11-01 | SELL | -41 | 93.380 | 94.520 | 94.406 | USD -3,871 | 100.25 Profit of 240 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 | 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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