Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for SWK
| Stock Name | Stanley Black & Decker Inc |
| Ticker | SWK(USD) NYSE |
Show aggregate SWK holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 15,598 | USD 1,308,672 | USD 1,308,672 | 0 | USD -29,636 | USD 83.9 | USD 85.8 |
| 2024-12-09 (Monday) | 15,598 | USD 1,338,308 | USD 1,338,308 | -212 | USD 2,995 | USD 85.8 | USD 84.46 |
| 2024-12-06 (Friday) | 15,810 | USD 1,335,313 | USD 1,335,313 | 0 | USD -7,430 | USD 84.46 | USD 84.93 |
| 2024-12-05 (Thursday) | 15,810 | USD 1,342,743 | USD 1,342,743 | 0 | USD -17,391 | USD 84.93 | USD 86.03 |
| 2024-12-04 (Wednesday) | 15,810 | USD 1,360,134 | USD 1,360,134 | 0 | USD -34,940 | USD 86.03 | USD 88.24 |
| 2024-12-03 (Tuesday) | 15,810 | USD 1,395,074 | USD 1,395,074 | 636 | USD 43,526 | USD 88.24 | USD 89.07 |
| 2024-12-02 (Monday) | 15,174 | USD 1,351,548 | USD 1,351,548 | 106 | USD 3,715 | USD 89.07 | USD 89.45 |
| 2024-11-29 (Friday) | 15,068 | USD 1,347,833 | USD 1,347,833 | 0 | USD -4,821 | USD 89.45 | USD 89.77 |
| 2024-11-28 (Thursday) | 15,068 | USD 1,352,654 | USD 1,352,654 | 0 | USD 0 | USD 89.77 | USD 89.77 |
| 2024-11-27 (Wednesday) | 15,068 | USD 1,352,654 | USD 1,352,654 | 0 | USD 3,465 | USD 89.77 | USD 89.54 |
| 2024-11-26 (Tuesday) | 15,068 | USD 1,349,189 | USD 1,349,189 | 0 | USD -44,902 | USD 89.54 | USD 92.52 |
| 2024-11-25 (Monday) | 15,068 | USD 1,394,091 | USD 1,394,091 | 212 | USD 68,193 | USD 92.52 | USD 89.25 |
| 2024-11-22 (Friday) | 14,856 | USD 1,325,898 | USD 1,325,898 | 0 | USD 23,472 | USD 89.25 | USD 87.67 |
| 2024-11-21 (Thursday) | 14,856 | USD 1,302,426 | USD 1,302,426 | 0 | USD 33,426 | USD 87.67 | USD 85.42 |
| 2024-11-20 (Wednesday) | 14,856 | USD 1,269,000 | USD 1,269,000 | -212 | USD -31,519 | USD 85.42 | USD 86.31 |
| 2024-11-19 (Tuesday) | 15,068 | USD 1,300,519 | USD 1,300,519 | 0 | USD -4,068 | USD 86.31 | USD 86.58 |
| 2024-11-18 (Monday) | 15,068 | USD 1,304,587 | USD 1,304,587 | 423 | USD 23,442 | USD 86.58 | USD 87.48 |
| 2024-11-12 (Tuesday) | 14,645 | USD 1,281,145 | USD 1,281,145 | 105 | USD -29,927 | USD 87.48 | USD 90.17 |
| 2024-11-08 (Friday) | 14,540 | USD 1,311,072 | USD 1,311,072 | 840 | USD 52,316 | USD 90.17 | USD 91.88 |
| 2024-11-07 (Thursday) | 13,700 | USD 1,258,756 | USD 1,258,756 | 315 | USD 26,934 | USD 91.88 | USD 92.03 |
| 2024-11-06 (Wednesday) | 13,385 | USD 1,231,822 | USD 1,231,822 | 1,050 | USD 39,027 | USD 92.03 | USD 96.7 |
| 2024-11-05 (Tuesday) | 12,335 | USD 1,192,795 | USD 1,192,795 | 0 | USD 28,124 | USD 96.7 | USD 94.42 |
| 2024-11-04 (Monday) | 12,335 | USD 1,164,671 | USD 1,164,671 | 0 | USD 12,829 | USD 94.42 | USD 93.38 |
| 2024-11-01 (Friday) | 12,335 | USD 1,151,842 | USD 1,151,842 | 0 | USD 5,427 | USD 93.38 | USD 92.94 |
| 2024-10-31 (Thursday) | 12,335 | USD 1,146,415 | USD 1,146,415 | 210 | USD 8,241 | USD 92.94 | USD 93.87 |
| 2024-10-30 (Wednesday) | 12,125 | USD 1,138,174 | USD 1,138,174 | 0 | USD -242 | USD 93.87 | USD 93.89 |
| 2024-10-29 (Tuesday) | 12,125 | USD 1,138,416 | USD 1,138,416 | 0 | USD -109,489 | USD 93.89 | USD 102.92 |
| 2024-10-28 (Monday) | 12,125 | USD 1,247,905 | USD 1,247,905 | 0 | USD 11,397 | USD 102.92 | USD 101.98 |
| 2024-10-25 (Friday) | 12,125 | USD 1,236,508 | USD 1,236,508 | 0 | USD -11,033 | USD 101.98 | USD 102.89 |
| 2024-10-24 (Thursday) | 12,125 | USD 1,247,541 | USD 1,247,541 | 0 | USD -4,850 | USD 102.89 | USD 103.29 |
| 2024-10-23 (Wednesday) | 12,125 | USD 1,252,391 | USD 1,252,391 | 0 | USD -18,673 | USD 103.29 | USD 104.83 |
| 2024-10-22 (Tuesday) | 12,125 | USD 1,271,064 | USD 1,271,064 | 0 | USD -10,306 | USD 104.83 | USD 105.68 |
| 2024-10-21 (Monday) | 12,125 | USD 1,281,370 | USD 1,281,370 | 212 | USD 13,827 | USD 105.68 | USD 106.4 |
| 2024-10-18 (Friday) | 11,913 | USD 1,267,543 | USD 1,267,543 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SWK by Blackrock for IE00B4LN9N13
Show aggregate share trades of SWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -212 | | | 85.800* | |
| 2024-12-03 | BUY | 636 | | | 88.240* | |
| 2024-12-02 | BUY | 106 | | | 89.070* | |
| 2024-11-25 | BUY | 212 | | | 92.520* | |
| 2024-11-20 | SELL | -212 | | | 85.420* | |
| 2024-11-18 | BUY | 423 | | | 86.580* | |
| 2024-11-12 | BUY | 105 | | | 87.480* | |
| 2024-11-08 | BUY | 840 | | | 90.170* | |
| 2024-11-07 | BUY | 315 | | | 91.880* | |
| 2024-11-06 | BUY | 1,050 | | | 92.030* | |
| 2024-10-31 | BUY | 210 | | | 92.940* | |
| 2024-10-21 | BUY | 212 | | | 105.680* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SWK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 522,684 | 8,677 | 914,700 | 57.1% |
| 2024-12-18 | 321,856 | 537 | 670,310 | 48.0% |
| 2024-12-17 | 202,550 | 489 | 471,476 | 43.0% |
| 2024-12-16 | 214,408 | 4,529 | 583,176 | 36.8% |
| 2024-12-13 | 175,963 | 1,294 | 481,767 | 36.5% |
| 2024-12-12 | 244,414 | 3,929 | 465,133 | 52.5% |
| 2024-12-11 | 186,346 | 574 | 430,223 | 43.3% |
| 2024-12-10 | 207,842 | 2,142 | 550,148 | 37.8% |
| 2024-12-09 | 199,899 | 4,641 | 1,004,292 | 19.9% |
| 2024-12-06 | 139,417 | 1,259 | 833,258 | 16.7% |
| 2024-12-05 | 306,243 | 669 | 1,136,923 | 26.9% |
| 2024-12-04 | 283,883 | 249 | 910,186 | 31.2% |
| 2024-12-03 | 291,381 | 593 | 654,631 | 44.5% |
| 2024-12-02 | 194,349 | 72 | 352,892 | 55.1% |
| 2024-11-29 | 84,432 | 0 | 181,160 | 46.6% |
| 2024-11-27 | 208,392 | 106 | 340,618 | 61.2% |
| 2024-11-26 | 380,967 | 169 | 529,667 | 71.9% |
| 2024-11-25 | 359,451 | 1,096 | 586,154 | 61.3% |
| 2024-11-22 | 699,010 | 27 | 960,109 | 72.8% |
| 2024-11-21 | 477,750 | 387 | 741,905 | 64.4% |
| 2024-11-20 | 525,488 | 761 | 681,358 | 77.1% |
| 2024-11-19 | 267,778 | 2,062 | 454,569 | 58.9% |
| 2024-11-18 | 263,355 | 717 | 545,166 | 48.3% |
| 2024-11-15 | 314,358 | 846 | 640,043 | 49.1% |
| 2024-11-14 | 290,853 | 586 | 677,637 | 42.9% |
| 2024-11-13 | 409,945 | 1,266 | 842,430 | 48.7% |
| 2024-11-12 | 478,604 | 1,662 | 778,769 | 61.5% |
| 2024-11-11 | 308,974 | 832 | 588,819 | 52.5% |
| 2024-11-08 | 501,516 | 266 | 769,332 | 65.2% |
| 2024-11-07 | 836,878 | 275 | 1,185,981 | 70.6% |
| 2024-11-06 | 1,614,676 | 1,414 | 2,344,500 | 68.9% |
| 2024-11-05 | 326,845 | 155 | 513,807 | 63.6% |
| 2024-11-04 | 249,895 | 0 | 464,611 | 53.8% |
| 2024-11-01 | 183,485 | 43 | 339,899 | 54.0% |
| 2024-10-31 | 236,147 | 8 | 462,070 | 51.1% |
| 2024-10-30 | 690,097 | 8,378 | 1,001,792 | 68.9% |
| 2024-10-29 | 2,097,112 | 138,825 | 3,217,063 | 65.2% |
| 2024-10-28 | 311,815 | 524 | 659,638 | 47.3% |
| 2024-10-25 | 154,391 | 415 | 344,997 | 44.8% |
| 2024-10-24 | 163,138 | 57 | 385,404 | 42.3% |
| 2024-10-23 | 224,453 | 138 | 581,229 | 38.6% |
| 2024-10-22 | 328,830 | 550 | 674,326 | 48.8% |
| 2024-10-21 | 347,170 | 1,568 | 567,475 | 61.2% |
| 2024-10-18 | 166,837 | 170 | 450,456 | 37.0% |
| 2024-10-17 | 263,117 | 735 | 536,681 | 49.0% |
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.
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