| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 | BUY | 23 | 66.530 | 68.590 | 68.384 | USD 1,573 | 80.80 |
| 2025-05-27 | BUY | 153 | 67.230 | 67.570 | 67.536 | USD 10,333 | 80.99 |
| 2025-05-23 | BUY | 120 | 65.520 | 65.890 | 65.853 | USD 7,902 | 81.21 |
| 2025-05-22 | BUY | 63 | 66.340 | 66.750 | 66.709 | USD 4,203 | 81.32 |
| 2025-05-19 | BUY | 54 | 70.620 | 70.690 | 70.683 | USD 3,817 | 81.58 |
| 2025-05-16 | BUY | 27 | 71.460 | 71.710 | 71.685 | USD 1,935 | 81.66 |
| 2025-05-15 | SELL | -18 | 70.700 | 71.470 | 71.393 | USD -1,285 | 81.74 Profit of 186 on sale |
| 2025-05-14 | BUY | 9 | 71.860 | 74.170 | 73.939 | USD 665 | 81.81 |
| 2025-05-13 | BUY | 18 | 73.820 | 74.670 | 74.585 | USD 1,343 | 81.87 |
| 2025-05-12 | BUY | 58 | 72.530 | 73.230 | 73.160 | USD 4,243 | 81.94 |
| 2025-05-09 | SELL | -45 | 62.670 | 63.420 | 63.345 | USD -2,851 | 82.09 Profit of 844 on sale |
| 2025-05-08 | BUY | 18 | 61.850 | 63.060 | 62.939 | USD 1,133 | 82.25 |
| 2025-05-07 | BUY | 27 | 58.930 | 60.190 | 60.064 | USD 1,622 | 82.43 |
| 2025-05-02 | BUY | 999 | 61.390 | 62.730 | 62.596 | USD 62,533 | 82.96 |
| 2025-04-30 | BUY | 315 | 60.020 | 62.270 | 62.045 | USD 19,544 | 83.34 |
| 2025-04-29 | BUY | 78 | 61.260 | 61.960 | 61.890 | USD 4,827 | 83.52 |
| 2025-04-28 | BUY | 63 | 61.280 | 63.350 | 63.143 | USD 3,978 | 83.70 |
| 2025-04-25 | BUY | 162 | 61.580 | 62.370 | 62.291 | USD 10,091 | 83.88 |
| 2025-04-24 | SELL | -189 | 61.920 | 62.010 | 62.001 | USD -11,718 | 84.06 Profit of 4,170 on sale |
| 2025-04-23 | BUY | 171 | 59.140 | 63.750 | 63.289 | USD 10,822 | 84.27 |
| 2025-04-22 | BUY | 72 | 58.380 | 59.130 | 59.055 | USD 4,252 | 84.49 |
| 2025-04-17 | BUY | 99 | 57.210 | 58.180 | 58.083 | USD 5,750 | 85.21 |
| 2025-04-15 | BUY | 90 | 58.860 | 60.830 | 60.633 | USD 5,457 | 85.70 |
| 2025-04-11 | BUY | 144 | 59.010 | 59.390 | 59.352 | USD 8,547 | 86.17 |
| 2025-04-09 | BUY | 54 | 64.220 | 64.560 | 64.526 | USD 3,484 | 86.62 |
| 2025-04-08 | BUY | 324 | 55.860 | 61.600 | 61.026 | USD 19,772 | 86.91 |
| 2025-04-07 | BUY | 108 | 59.270 | 63.980 | 63.509 | USD 6,859 | 87.16 |
| 2025-04-04 | SELL | -144 | 62.880 | 63.560 | 63.492 | USD -9,143 | 87.39 Profit of 3,442 on sale |
| 2025-04-02 | BUY | 1,224 | 76.980 | 77.140 | 77.124 | USD 94,400 | 87.49 |
| 2025-04-01 | BUY | 9 | 76.140 | 76.820 | 76.752 | USD 691 | 87.60 |
| 2025-03-31 | BUY | 63 | 76.880 | 77.490 | 77.429 | USD 4,878 | 87.71 |
| 2025-03-28 | BUY | 36 | 76.430 | 78.650 | 78.428 | USD 2,823 | 87.82 |
| 2025-03-27 | BUY | 18 | 77.710 | 79.060 | 78.925 | USD 1,421 | 87.92 |
| 2025-03-26 | BUY | 9 | 78.440 | 80.430 | 80.231 | USD 722 | 88.01 |
| 2025-03-25 | BUY | 99 | 80.470 | 81.560 | 81.451 | USD 8,064 | 88.09 |
| 2025-03-24 | BUY | 117 | 82.000 | 82.200 | 82.180 | USD 9,615 | 88.15 |
| 2025-03-21 | SELL | -36 | 79.560 | 80.110 | 80.055 | USD -2,882 | 88.24 Profit of 295 on sale |
| 2025-03-20 | BUY | 144 | 80.520 | 81.780 | 81.654 | USD 11,758 | 88.32 |
| 2025-03-19 | BUY | 27 | 82.160 | 82.430 | 82.403 | USD 2,225 | 88.38 |
| 2025-03-18 | BUY | 324 | 81.320 | 81.990 | 81.923 | USD 26,543 | 88.46 |
| 2025-03-17 | BUY | 63 | 81.550 | 81.910 | 81.874 | USD 5,158 | 88.53 |
| 2025-03-14 | BUY | 468 | 80.970 | 81.350 | 81.312 | USD 38,054 | 88.61 |
| 2025-03-13 | BUY | 90 | 79.400 | 82.060 | 81.794 | USD 7,361 | 88.72 |
| 2025-03-12 | SELL | -450 | 81.160 | 83.760 | 83.500 | USD -37,575 | 88.80 Profit of 2,385 on sale |
| 2025-03-11 | SELL | -333 | 82.860 | 86.740 | 86.352 | USD -28,755 | 88.87 Profit of 837 on sale |
| 2025-03-10 | BUY | 99 | 86.710 | 90.250 | 89.896 | USD 8,900 | 88.89 |
| 2025-03-07 | BUY | 18 | 88.970 | 89.330 | 89.294 | USD 1,607 | 88.89 |
| 2025-03-05 | BUY | 135 | 83.630 | 84.770 | 84.656 | USD 11,429 | 88.95 |
| 2025-03-04 | BUY | 153 | 81.450 | 83.520 | 83.313 | USD 12,747 | 89.04 |
| 2025-03-03 | BUY | 288 | 84.080 | 87.790 | 87.419 | USD 25,177 | 89.10 |
| 2025-02-28 | BUY | 234 | 86.530 | 87.190 | 87.124 | USD 20,387 | 89.13 |
| 2025-02-27 | SELL | -45 | 85.610 | 87.130 | 86.978 | USD -3,914 | 89.17 Profit of 99 on sale |
| 2025-02-25 | BUY | 333 | 87.800 | 88.950 | 88.835 | USD 29,582 | 89.21 |
| 2025-02-21 | BUY | 36 | 87.950 | 90.750 | 90.470 | USD 3,257 | 89.26 |
| 2025-02-18 | SELL | -81 | 87.040 | 87.500 | 87.454 | USD -7,084 | 89.29 Profit of 149 on sale |
| 2025-02-14 | SELL | -549 | 87.100 | 88.610 | 88.459 | USD -48,564 | 89.35 Profit of 491 on sale |
| 2025-02-13 | BUY | 9 | 86.810 | 87.110 | 87.080 | USD 784 | 89.39 |
| 2025-02-12 | BUY | 90 | 85.300 | 86.050 | 85.975 | USD 7,738 | 89.45 |
| 2025-02-07 | SELL | -9 | 86.460 | 86.760 | 86.730 | USD -781 | 89.58 Profit of 26 on sale |
| 2025-02-06 | BUY | 171 | 85.910 | 87.250 | 87.116 | USD 14,897 | 89.63 |
| 2025-02-05 | BUY | 45 | 85.620 | 85.660 | 85.656 | USD 3,855 | 89.69 |
| 2025-02-04 | BUY | 54 | 86.660 | 87.130 | 87.083 | USD 4,702 | 89.74 |
| 2025-02-03 | BUY | 54 | 85.170 | 86.110 | 86.016 | USD 4,645 | 89.81 |
| 2025-01-31 | BUY | 99 | 88.070 | 90.070 | 89.870 | USD 8,897 | 89.84 |
| 2025-01-29 | SELL | -9 | 88.390 | 89.960 | 89.803 | USD -808 | 89.86 Profit of 1 on sale |
| 2025-01-28 | SELL | -81 | 88.840 | 91.060 | 90.838 | USD -7,358 | 89.88 Loss of -78 on sale |
| 2025-01-27 | SELL | -144 | 90.400 | 90.950 | 90.895 | USD -13,089 | 89.87 Loss of -148 on sale |
| 2025-01-24 | BUY | 108 | 88.160 | 90.800 | 90.536 | USD 9,778 | 89.90 |
| 2025-01-23 | BUY | 18 | 88.490 | 89.200 | 89.129 | USD 1,604 | 89.92 |
| 2025-01-22 | BUY | 153 | 86.300 | 86.790 | 86.741 | USD 13,271 | 89.99 |
| 2025-01-21 | BUY | 108 | 86.620 | 86.690 | 86.683 | USD 9,362 | 90.05 |
| 2025-01-16 | BUY | 180 | 83.970 | 84.120 | 84.105 | USD 15,139 | 90.39 |
| 2025-01-14 | BUY | 72 | 82.360 | 82.500 | 82.486 | USD 5,939 | 90.69 |
| 2025-01-10 | BUY | 216 | 80.090 | 80.760 | 80.693 | USD 17,430 | 91.11 |
| 2025-01-08 | BUY | 4,761 | 81.560 | 81.690 | 81.677 | USD 388,864 | 91.53 |
| 2024-12-30 | BUY | 666 | 79.830 | 80.240 | 80.199 | USD 53,413 | 92.06 |
| 2024-12-10 | BUY | 450 | 83.900 | 85.490 | 85.331 | USD 38,399 | 92.25 |
| 2024-12-09 | BUY | 54 | 85.800 | 86.120 | 86.088 | USD 4,649 | 92.40 |
| 2024-12-06 | SELL | -135 | 84.460 | 86.250 | 86.071 | USD -11,620 | 92.59 Profit of 881 on sale |
| 2024-12-05 | SELL | -9 | 84.930 | 86.070 | 85.956 | USD -774 | 92.79 Profit of 61 on sale |
| 2024-12-03 | BUY | 45 | 88.240 | 89.470 | 89.347 | USD 4,021 | 93.08 |
| 2024-11-27 | SELL | -54 | 89.770 | 91.360 | 91.201 | USD -4,925 | 93.50 Profit of 124 on sale |
| 2024-11-26 | BUY | 189 | 89.540 | 90.390 | 90.305 | USD 17,068 | 93.75 |
| 2024-11-26 | BUY | 189 | 89.540 | 90.390 | 90.305 | USD 17,068 | 93.75 |
| 2024-11-25 | BUY | 21 | 92.520 | 93.630 | 93.519 | USD 1,964 | 93.83 |
| 2024-11-25 | BUY | 21 | 92.520 | 93.630 | 93.519 | USD 1,964 | 93.83 |
| 2024-11-22 | SELL | -18 | 89.250 | 89.900 | 89.835 | USD -1,617 | 93.99 Profit of 75 on sale |
| 2024-11-21 | SELL | -45 | 87.670 | 88.430 | 88.354 | USD -3,976 | 94.22 Profit of 264 on sale |
| 2024-11-20 | SELL | -18 | 85.420 | 87.030 | 86.869 | USD -1,564 | 94.54 Profit of 138 on sale |
| 2024-11-19 | BUY | 9 | 86.310 | 86.440 | 86.427 | USD 778 | 94.86 |
| 2024-11-18 | BUY | 76 | 86.580 | 87.170 | 87.111 | USD 6,620 | 95.19 |
| 2024-11-11 | BUY | 27 | 90.200 | 91.310 | 91.199 | USD 2,462 | 95.99 |
| 2024-11-11 | BUY | 27 | 90.200 | 91.310 | 91.199 | USD 2,462 | 95.99 |
| 2024-11-07 | BUY | 27 | 91.880 | 93.940 | 93.734 | USD 2,531 | 97.10 |
| 2024-11-07 | BUY | 27 | 91.880 | 93.940 | 93.734 | USD 2,531 | 97.10 |
| 2024-11-06 | BUY | 216 | 92.030 | 95.410 | 95.072 | USD 20,536 | 97.73 |
| 2024-11-06 | BUY | 216 | 92.030 | 95.410 | 95.072 | USD 20,536 | 97.73 |
| 2024-11-05 | BUY | 45 | 96.700 | 96.750 | 96.745 | USD 4,354 | 97.88 |
| 2024-11-05 | BUY | 45 | 96.700 | 96.750 | 96.745 | USD 4,354 | 97.88 |
| 2024-11-04 | BUY | 18 | 94.420 | 95.800 | 95.662 | USD 1,722 | 98.14 |
| 2024-11-01 | BUY | 27 | 93.380 | 94.520 | 94.406 | USD 2,549 | 99.01 |
| 2024-11-01 | BUY | 27 | 93.380 | 94.520 | 94.406 | USD 2,549 | 99.01 |
| 2024-10-30 | SELL | -54 | 93.870 | 96.000 | 95.787 | USD -5,172 | 101.17 Profit of 291 on sale |
| 2024-10-29 | SELL | -162 | 93.890 | 95.120 | 94.997 | USD -15,390 | 103.60 Profit of 1,393 on sale |
| 2024-10-29 | SELL | -162 | 93.890 | 95.120 | 94.997 | USD -15,390 | 103.60 Profit of 1,393 on sale |
| 2024-10-28 | SELL | -63 | 102.920 | 104.350 | 104.207 | USD -6,565 | 103.73 Loss of -30 on sale |
| 2024-10-21 | SELL | -9 | 105.680 | 106.540 | 106.454 | USD -958 | 0.00 Loss of -958 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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