| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 | 79.87 Profit of 482 on sale |
| 2025-05-28 | SELL | -798 | 66.140 | 67.400 | 67.274 | USD -53,685 | 79.97 Profit of 10,130 on sale |
| 2025-05-27 | SELL | -1,512 | 67.230 | 67.570 | 67.536 | USD -102,114 | 80.06 Profit of 18,944 on sale |
| 2025-05-23 | SELL | -252 | 65.520 | 65.890 | 65.853 | USD -16,595 | 80.29 Profit of 3,638 on sale |
| 2025-05-22 | SELL | -168 | 66.340 | 66.750 | 66.709 | USD -11,207 | 80.40 Profit of 2,300 on sale |
| 2025-05-20 | SELL | -84 | 70.540 | 72.360 | 72.178 | USD -6,063 | 80.58 Profit of 706 on sale |
| 2025-05-19 | SELL | -42 | 70.620 | 70.690 | 70.683 | USD -2,969 | 80.66 Profit of 419 on sale |
| 2025-05-16 | SELL | -504 | 71.460 | 71.710 | 71.685 | USD -36,129 | 80.74 Profit of 4,562 on sale |
| 2025-05-15 | BUY | 630 | 70.700 | 71.470 | 71.393 | USD 44,978 | 80.82 |
| 2025-05-14 | BUY | 126 | 71.860 | 74.170 | 73.939 | USD 9,316 | 80.89 |
| 2025-05-12 | BUY | 504 | 72.530 | 73.230 | 73.160 | USD 36,873 | 81.02 |
| 2025-05-09 | BUY | 84 | 62.670 | 63.420 | 63.345 | USD 5,321 | 81.17 |
| 2025-05-08 | BUY | 126 | 61.850 | 63.060 | 62.939 | USD 7,930 | 81.33 |
| 2025-05-07 | BUY | 126 | 58.930 | 60.190 | 60.064 | USD 7,568 | 81.52 |
| 2025-05-06 | BUY | 42 | 58.980 | 59.760 | 59.682 | USD 2,507 | 81.72 |
| 2025-05-02 | BUY | 42 | 61.390 | 62.730 | 62.596 | USD 2,629 | 82.08 |
| 2025-04-30 | BUY | 126 | 60.020 | 62.270 | 62.045 | USD 7,818 | 82.48 |
| 2025-04-25 | SELL | -42 | 61.580 | 62.370 | 62.291 | USD -2,616 | 83.06 Profit of 872 on sale |
| 2025-04-24 | BUY | 42 | 61.920 | 62.010 | 62.001 | USD 2,604 | 83.25 |
| 2025-04-22 | SELL | -210 | 58.380 | 59.130 | 59.055 | USD -12,402 | 83.71 Profit of 5,177 on sale |
| 2025-04-15 | BUY | 168 | 58.860 | 60.830 | 60.633 | USD 10,186 | 85.00 |
| 2025-04-14 | BUY | 84 | 60.100 | 60.790 | 60.721 | USD 5,101 | 85.25 |
| 2025-04-11 | SELL | -42 | 59.010 | 59.390 | 59.352 | USD -2,493 | 85.51 Profit of 1,099 on sale |
| 2025-04-09 | SELL | -315 | 64.220 | 64.560 | 64.526 | USD -20,326 | 86.00 Profit of 6,765 on sale |
| 2025-04-08 | SELL | -504 | 55.860 | 61.600 | 61.026 | USD -30,757 | 86.31 Profit of 12,745 on sale |
| 2025-04-04 | BUY | 432 | 62.880 | 63.560 | 63.492 | USD 27,429 | 86.84 |
| 2025-04-01 | BUY | 63 | 76.140 | 76.820 | 76.752 | USD 4,835 | 87.07 |
| 2025-03-31 | BUY | 189 | 76.880 | 77.490 | 77.429 | USD 14,634 | 87.18 |
| 2025-03-28 | BUY | 189 | 76.430 | 78.650 | 78.428 | USD 14,823 | 87.29 |
| 2025-03-27 | BUY | 189 | 77.710 | 79.060 | 78.925 | USD 14,917 | 87.40 |
| 2025-03-26 | SELL | -63 | 78.440 | 80.430 | 80.231 | USD -5,055 | 87.50 Profit of 458 on sale |
| 2025-03-24 | BUY | 378 | 82.000 | 82.200 | 82.180 | USD 31,064 | 87.65 |
| 2025-03-21 | BUY | 120 | 79.560 | 80.110 | 80.055 | USD 9,607 | 87.74 |
| 2025-03-20 | BUY | 1,008 | 80.520 | 81.780 | 81.654 | USD 82,307 | 87.83 |
| 2025-03-19 | BUY | 819 | 82.160 | 82.430 | 82.403 | USD 67,488 | 87.89 |
| 2025-03-18 | BUY | 63 | 81.320 | 81.990 | 81.923 | USD 5,161 | 87.97 |
| 2025-03-17 | SELL | -60 | 81.550 | 81.910 | 81.874 | USD -4,912 | 88.05 Profit of 371 on sale |
| 2025-03-14 | SELL | -252 | 80.970 | 81.350 | 81.312 | USD -20,491 | 88.14 Profit of 1,720 on sale |
| 2025-03-11 | BUY | 693 | 82.860 | 86.740 | 86.352 | USD 59,842 | 88.41 |
| 2025-03-05 | BUY | 63 | 83.630 | 84.770 | 84.656 | USD 5,333 | 88.49 |
| 2025-02-28 | BUY | 1,252 | 86.530 | 87.190 | 87.124 | USD 109,079 | 88.67 |
| 2025-02-27 | BUY | 61 | 85.610 | 87.130 | 86.978 | USD 5,306 | 88.71 |
| 2025-02-26 | BUY | 122 | 87.420 | 88.600 | 88.482 | USD 10,795 | 88.73 |
| 2025-02-25 | BUY | 61 | 87.800 | 88.950 | 88.835 | USD 5,419 | 88.75 |
| 2025-02-24 | BUY | 248 | 86.800 | 88.490 | 88.321 | USD 21,904 | 88.78 |
| 2025-02-21 | SELL | -2,171 | 87.950 | 90.750 | 90.470 | USD -196,410 | 88.79 Loss of -3,653 on sale |
| 2025-02-19 | BUY | 174 | 88.290 | 88.420 | 88.407 | USD 15,383 | 88.78 |
| 2025-02-18 | SELL | -61 | 87.040 | 87.500 | 87.454 | USD -5,335 | 88.80 Profit of 82 on sale |
| 2025-02-12 | BUY | 3,938 | 85.300 | 86.050 | 85.975 | USD 338,570 | 88.95 |
| 2025-02-10 | SELL | -61 | 85.760 | 87.310 | 87.155 | USD -5,316 | 89.04 Profit of 115 on sale |
| 2025-02-06 | SELL | -488 | 85.910 | 87.250 | 87.116 | USD -42,513 | 89.14 Profit of 987 on sale |
| 2025-02-04 | BUY | 610 | 86.660 | 87.130 | 87.083 | USD 53,121 | 89.25 |
| 2025-02-03 | BUY | 61 | 85.170 | 86.110 | 86.016 | USD 5,247 | 89.33 |
| 2025-01-31 | SELL | -122 | 88.070 | 90.070 | 89.870 | USD -10,964 | 89.35 Loss of -63 on sale |
| 2025-01-28 | BUY | 58 | 88.840 | 91.060 | 90.838 | USD 5,269 | 89.37 |
| 2025-01-23 | SELL | -183 | 88.490 | 89.200 | 89.129 | USD -16,311 | 89.39 Profit of 48 on sale |
| 2025-01-22 | SELL | -61 | 86.300 | 86.790 | 86.741 | USD -5,291 | 89.46 Profit of 166 on sale |
| 2025-01-21 | SELL | -61 | 86.620 | 86.690 | 86.683 | USD -5,288 | 89.53 Profit of 173 on sale |
| 2025-01-17 | SELL | -427 | 84.270 | 85.150 | 85.062 | USD -36,321 | 89.78 Profit of 2,013 on sale |
| 2025-01-15 | SELL | -122 | 83.390 | 85.480 | 85.271 | USD -10,403 | 90.08 Profit of 587 on sale |
| 2025-01-13 | BUY | 58 | 80.890 | 80.930 | 80.926 | USD 4,694 | 90.53 |
| 2025-01-08 | BUY | 122 | 81.560 | 81.690 | 81.677 | USD 9,965 | 91.34 |
| 2025-01-02 | SELL | -549 | 79.880 | 81.500 | 81.338 | USD -44,655 | 91.67 Profit of 5,674 on sale |
| 2024-12-30 | SELL | -549 | 79.830 | 80.240 | 80.199 | USD -44,029 | 92.03 Profit of 6,496 on sale |
| 2024-12-09 | BUY | 61 | 85.800 | 86.120 | 86.088 | USD 5,251 | 92.50 |
| 2024-12-06 | BUY | 61 | 84.460 | 86.250 | 86.071 | USD 5,250 | 92.76 |
| 2024-12-04 | SELL | -244 | 86.030 | 88.320 | 88.091 | USD -21,494 | 93.28 Profit of 1,267 on sale |
| 2024-11-29 | SELL | -427 | 89.450 | 90.140 | 90.071 | USD -38,460 | 93.81 Profit of 1,595 on sale |
| 2024-11-27 | BUY | 61 | 89.770 | 91.360 | 91.201 | USD 5,563 | 94.16 |
| 2024-11-26 | SELL | -854 | 89.540 | 90.390 | 90.305 | USD -77,120 | 94.37 Profit of 3,470 on sale |
| 2024-11-25 | BUY | 12,859 | 92.520 | 93.630 | 93.519 | USD 1,202,561 | 94.46 |
| 2024-11-22 | SELL | -80 | 89.250 | 89.900 | 89.835 | USD -7,187 | 94.72 Profit of 391 on sale |
| 2024-11-20 | SELL | -40 | 85.420 | 87.030 | 86.869 | USD -3,475 | 95.62 Profit of 350 on sale |
| 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 |
| 2024-11-07 | 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 |
| 2024-11-01 | 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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