| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 | -12 | 66.530 | 68.590 | 68.384 | USD -821 | 81.62 Profit of 159 on sale |
| 2025-05-28 | SELL | -8 | 66.140 | 67.400 | 67.274 | USD -538 | 81.73 Profit of 116 on sale |
| 2025-05-23 | SELL | -36 | 65.520 | 65.890 | 65.853 | USD -2,371 | 82.04 Profit of 583 on sale |
| 2025-05-22 | BUY | 2 | 66.340 | 66.750 | 66.709 | USD 133 | 82.15 |
| 2025-05-21 | SELL | -10 | 66.480 | 69.720 | 69.396 | USD -694 | 82.26 Profit of 129 on sale |
| 2025-05-20 | BUY | 44 | 70.540 | 72.360 | 72.178 | USD 3,176 | 82.34 |
| 2025-05-16 | SELL | -18 | 71.460 | 71.710 | 71.685 | USD -1,290 | 82.50 Profit of 195 on sale |
| 2025-05-15 | BUY | 2 | 70.700 | 71.470 | 71.393 | USD 143 | 82.58 |
| 2025-05-14 | BUY | 36 | 71.860 | 74.170 | 73.939 | USD 2,662 | 82.66 |
| 2025-05-13 | BUY | 134 | 73.820 | 74.670 | 74.585 | USD 9,994 | 82.72 |
| 2025-05-12 | BUY | 106 | 72.530 | 73.230 | 73.160 | USD 7,755 | 82.80 |
| 2025-05-09 | BUY | 34 | 62.670 | 63.420 | 63.345 | USD 2,154 | 82.95 |
| 2025-05-08 | SELL | -32 | 61.850 | 63.060 | 62.939 | USD -2,014 | 83.10 Profit of 645 on sale |
| 2025-05-07 | BUY | 94 | 58.930 | 60.190 | 60.064 | USD 5,646 | 83.28 |
| 2025-05-06 | BUY | 22 | 58.980 | 59.760 | 59.682 | USD 1,313 | 83.46 |
| 2025-05-02 | SELL | -4 | 61.390 | 62.730 | 62.596 | USD -250 | 83.81 Profit of 85 on sale |
| 2025-05-01 | SELL | -2 | 58.940 | 60.690 | 60.515 | USD -121 | 83.99 Profit of 47 on sale |
| 2025-04-28 | SELL | -272 | 61.280 | 63.350 | 63.143 | USD -17,175 | 84.54 Profit of 5,819 on sale |
| 2025-04-25 | SELL | -4 | 61.580 | 62.370 | 62.291 | USD -249 | 84.72 Profit of 90 on sale |
| 2025-04-24 | SELL | -62 | 61.920 | 62.010 | 62.001 | USD -3,844 | 84.90 Profit of 1,420 on sale |
| 2025-04-23 | SELL | -22 | 59.140 | 63.750 | 63.289 | USD -1,392 | 85.11 Profit of 480 on sale |
| 2025-04-22 | SELL | -14 | 58.380 | 59.130 | 59.055 | USD -827 | 85.32 Profit of 368 on sale |
| 2025-04-16 | SELL | -78 | 56.810 | 59.100 | 58.871 | USD -4,592 | 86.27 Profit of 2,137 on sale |
| 2025-04-11 | BUY | 38 | 59.010 | 59.390 | 59.352 | USD 2,255 | 86.96 |
| 2025-04-10 | BUY | 12 | 58.680 | 61.730 | 61.425 | USD 737 | 87.20 |
| 2025-04-09 | BUY | 20 | 64.220 | 64.560 | 64.526 | USD 1,291 | 87.40 |
| 2025-04-08 | SELL | -58 | 55.860 | 61.600 | 61.026 | USD -3,540 | 87.68 Profit of 1,546 on sale |
| 2025-04-07 | BUY | 38 | 59.270 | 63.980 | 63.509 | USD 2,413 | 87.93 |
| 2025-04-04 | BUY | 86 | 62.880 | 63.560 | 63.492 | USD 5,460 | 88.15 |
| 2025-04-02 | BUY | 34 | 76.980 | 77.140 | 77.124 | USD 2,622 | 88.25 |
| 2025-04-01 | BUY | 16 | 76.140 | 76.820 | 76.752 | USD 1,228 | 88.37 |
| 2025-03-31 | SELL | -86 | 76.880 | 77.490 | 77.429 | USD -6,659 | 88.47 Profit of 950 on sale |
| 2025-03-28 | SELL | -8 | 76.430 | 78.650 | 78.428 | USD -627 | 88.58 Profit of 81 on sale |
| 2025-03-26 | BUY | 2 | 78.440 | 80.430 | 80.231 | USD 160 | 88.78 |
| 2025-03-25 | BUY | 6 | 80.470 | 81.560 | 81.451 | USD 489 | 88.86 |
| 2025-03-24 | BUY | 12 | 82.000 | 82.200 | 82.180 | USD 986 | 88.93 |
| 2025-03-21 | BUY | 308 | 79.560 | 80.110 | 80.055 | USD 24,657 | 89.02 |
| 2025-03-20 | BUY | 4 | 80.520 | 81.780 | 81.654 | USD 327 | 89.10 |
| 2025-03-19 | SELL | -58 | 82.160 | 82.430 | 82.403 | USD -4,779 | 89.17 Profit of 392 on sale |
| 2025-03-17 | SELL | -4 | 81.550 | 81.910 | 81.874 | USD -327 | 89.32 Profit of 30 on sale |
| 2025-03-14 | SELL | -8 | 80.970 | 81.350 | 81.312 | USD -650 | 89.41 Profit of 65 on sale |
| 2025-03-13 | SELL | -2 | 79.400 | 82.060 | 81.794 | USD -164 | 89.51 Profit of 15 on sale |
| 2025-03-12 | SELL | -14 | 81.160 | 83.760 | 83.500 | USD -1,169 | 89.60 Profit of 85 on sale |
| 2025-03-11 | BUY | 2 | 82.860 | 86.740 | 86.352 | USD 173 | 89.67 |
| 2025-03-06 | BUY | 124 | 85.110 | 85.440 | 85.407 | USD 10,590 | 89.76 |
| 2025-03-05 | SELL | -10 | 83.630 | 84.770 | 84.656 | USD -847 | 89.83 Profit of 52 on sale |
| 2025-03-03 | BUY | 6 | 84.080 | 87.790 | 87.419 | USD 525 | 89.99 |
| 2025-02-28 | BUY | 42 | 86.530 | 87.190 | 87.124 | USD 3,659 | 90.03 |
| 2025-02-27 | SELL | -40 | 85.610 | 87.130 | 86.978 | USD -3,479 | 90.08 Profit of 124 on sale |
| 2025-02-26 | SELL | -506 | 87.420 | 88.600 | 88.482 | USD -44,772 | 90.11 Profit of 822 on sale |
| 2025-02-25 | SELL | -34 | 87.800 | 88.950 | 88.835 | USD -3,020 | 90.13 Profit of 44 on sale |
| 2025-02-24 | BUY | 50 | 86.800 | 88.490 | 88.321 | USD 4,416 | 90.17 |
| 2025-02-21 | BUY | 26 | 87.950 | 90.750 | 90.470 | USD 2,352 | 90.20 |
| 2025-02-20 | BUY | 6 | 89.930 | 90.040 | 90.029 | USD 540 | 90.20 |
| 2025-02-19 | BUY | 4 | 88.290 | 88.420 | 88.407 | USD 354 | 90.23 |
| 2025-02-18 | SELL | -22 | 87.040 | 87.500 | 87.454 | USD -1,924 | 90.27 Profit of 62 on sale |
| 2025-02-14 | BUY | 6 | 87.100 | 88.610 | 88.459 | USD 531 | 90.35 |
| 2025-02-13 | SELL | -4 | 86.810 | 87.110 | 87.080 | USD -348 | 90.39 Profit of 13 on sale |
| 2025-02-12 | SELL | -76 | 85.300 | 86.050 | 85.975 | USD -6,534 | 90.46 Profit of 341 on sale |
| 2025-02-06 | BUY | 10 | 85.910 | 87.250 | 87.116 | USD 871 | 90.69 |
| 2025-02-05 | SELL | -30 | 85.620 | 85.660 | 85.656 | USD -2,570 | 90.76 Profit of 153 on sale |
| 2025-02-03 | BUY | 4 | 85.170 | 86.110 | 86.016 | USD 344 | 90.90 |
| 2025-01-30 | SELL | -42 | 89.920 | 90.100 | 90.082 | USD -3,783 | 90.96 Profit of 37 on sale |
| 2025-01-28 | SELL | -26 | 88.840 | 91.060 | 90.838 | USD -2,362 | 91.03 Profit of 5 on sale |
| 2025-01-27 | BUY | 12 | 90.400 | 90.950 | 90.895 | USD 1,091 | 91.04 |
| 2025-01-24 | BUY | 22 | 88.160 | 90.800 | 90.536 | USD 1,992 | 91.09 |
| 2025-01-23 | BUY | 22 | 88.490 | 89.200 | 89.129 | USD 1,961 | 91.13 |
| 2025-01-22 | BUY | 34 | 86.300 | 86.790 | 86.741 | USD 2,949 | 91.21 |
| 2025-01-21 | BUY | 114 | 86.620 | 86.690 | 86.683 | USD 9,882 | 91.28 |
| 2025-01-17 | SELL | -70 | 84.270 | 85.150 | 85.062 | USD -5,954 | 91.53 Profit of 452 on sale |
| 2025-01-16 | SELL | -2 | 83.970 | 84.120 | 84.105 | USD -168 | 91.66 Profit of 15 on sale |
| 2025-01-15 | BUY | 64 | 83.390 | 85.480 | 85.271 | USD 5,457 | 91.81 |
| 2025-01-14 | BUY | 22 | 82.360 | 82.500 | 82.486 | USD 1,815 | 91.98 |
| 2025-01-10 | BUY | 30 | 80.090 | 80.760 | 80.693 | USD 2,421 | 92.41 |
| 2025-01-08 | BUY | 238 | 81.560 | 81.690 | 81.677 | USD 19,439 | 92.84 |
| 2025-01-02 | SELL | -52 | 79.880 | 81.500 | 81.338 | USD -4,230 | 93.10 Profit of 611 on sale |
| 2024-12-30 | BUY | 370 | 79.830 | 80.240 | 80.199 | USD 29,674 | 93.37 |
| 2024-12-09 | BUY | 4 | 85.800 | 86.120 | 86.088 | USD 344 | 93.73 |
| 2024-12-06 | BUY | 62 | 84.460 | 86.250 | 86.071 | USD 5,336 | 93.93 |
| 2024-12-04 | BUY | 46 | 86.030 | 88.320 | 88.091 | USD 4,052 | 94.31 |
| 2024-12-03 | BUY | 26 | 88.240 | 89.470 | 89.347 | USD 2,323 | 94.46 |
| 2024-12-02 | BUY | 60 | 89.070 | 89.450 | 89.412 | USD 5,365 | 94.58 |
| 2024-11-29 | BUY | 6 | 89.450 | 90.140 | 90.071 | USD 540 | 94.71 |
| 2024-11-27 | BUY | 2 | 89.770 | 91.360 | 91.201 | USD 182 | 94.96 |
| 2024-11-26 | SELL | -68 | 89.540 | 90.390 | 90.305 | USD -6,141 | 95.11 Profit of 326 on sale |
| 2024-11-25 | BUY | 12 | 92.520 | 93.630 | 93.519 | USD 1,122 | 95.25 |
| 2024-11-25 | BUY | 12 | 92.520 | 93.630 | 93.519 | USD 1,122 | 95.25 |
| 2024-11-22 | SELL | -4 | 89.250 | 89.900 | 89.835 | USD -359 | 95.42 Profit of 22 on sale |
| 2024-11-21 | BUY | 84 | 87.670 | 88.430 | 88.354 | USD 7,422 | 95.65 |
| 2024-11-19 | SELL | -18 | 86.310 | 86.440 | 86.427 | USD -1,556 | 96.26 Profit of 177 on sale |
| 2024-11-18 | BUY | 38 | 86.580 | 87.170 | 87.111 | USD 3,310 | 96.57 |
| 2024-11-12 | BUY | 2 | 87.480 | 90.500 | 90.198 | USD 180 | 96.88 |
| 2024-11-08 | BUY | 6 | 90.170 | 92.910 | 92.636 | USD 556 | 97.62 |
| 2024-11-08 | BUY | 6 | 90.170 | 92.910 | 92.636 | USD 556 | 97.62 |
| 2024-11-07 | BUY | 154 | 91.880 | 93.940 | 93.734 | USD 14,435 | 98.08 |
| 2024-11-07 | BUY | 154 | 91.880 | 93.940 | 93.734 | USD 14,435 | 98.08 |
| 2024-11-06 | BUY | 4 | 92.030 | 95.410 | 95.072 | USD 380 | 98.60 |
| 2024-11-06 | BUY | 4 | 92.030 | 95.410 | 95.072 | USD 380 | 98.60 |
| 2024-11-05 | SELL | -10 | 96.700 | 96.750 | 96.745 | USD -967 | 98.79 Profit of 20 on sale |
| 2024-11-05 | SELL | -10 | 96.700 | 96.750 | 96.745 | USD -967 | 98.79 Profit of 20 on sale |
| 2024-11-04 | SELL | -72 | 94.420 | 95.800 | 95.662 | USD -6,888 | 99.25 Profit of 258 on sale |
| 2024-11-04 | SELL | -72 | 94.420 | 95.800 | 95.662 | USD -6,888 | 99.25 Profit of 258 on sale |
| 2024-11-01 | SELL | -20 | 93.380 | 94.520 | 94.406 | USD -1,888 | 99.94 Profit of 111 on sale |
| 2024-11-01 | SELL | -20 | 93.380 | 94.520 | 94.406 | USD -1,888 | 99.94 Profit of 111 on sale |
| 2024-10-31 | BUY | 12 | 92.940 | 94.030 | 93.921 | USD 1,127 | 100.87 |
| 2024-10-31 | BUY | 12 | 92.940 | 94.030 | 93.921 | USD 1,127 | 100.87 |
| 2024-10-30 | SELL | -76 | 93.870 | 96.000 | 95.787 | USD -7,280 | 101.94 Profit of 468 on sale |
| 2024-10-30 | SELL | -76 | 93.870 | 96.000 | 95.787 | USD -7,280 | 101.94 Profit of 468 on sale |
| 2024-10-29 | SELL | -72 | 93.890 | 95.120 | 94.997 | USD -6,840 | 103.41 Profit of 606 on sale |
| 2024-10-29 | SELL | -72 | 93.890 | 95.120 | 94.997 | USD -6,840 | 103.41 Profit of 606 on sale |
| 2024-10-28 | BUY | 6 | 102.920 | 104.350 | 104.207 | USD 625 | 103.52 |
| 2024-10-28 | BUY | 6 | 102.920 | 104.350 | 104.207 | USD 625 | 103.52 |
| 2024-10-25 | BUY | 128 | 101.980 | 103.540 | 103.384 | USD 13,233 | 103.96 |
| 2024-10-25 | BUY | 128 | 101.980 | 103.540 | 103.384 | USD 13,233 | 103.96 |
| 2024-10-24 | BUY | 16 | 102.890 | 103.870 | 103.772 | USD 1,660 | 104.38 |
| 2024-10-24 | BUY | 16 | 102.890 | 103.870 | 103.772 | USD 1,660 | 104.38 |
| 2024-10-23 | SELL | -4 | 103.290 | 105.010 | 104.838 | USD -419 | 105.11 Profit of 1 on sale |
| 2024-10-23 | SELL | -4 | 103.290 | 105.010 | 104.838 | USD -419 | 105.11 Profit of 1 on sale |
| 2024-10-22 | BUY | 14 | 104.830 | 105.300 | 105.253 | USD 1,474 | 105.68 |
| 2024-10-22 | BUY | 14 | 104.830 | 105.300 | 105.253 | USD 1,474 | 105.68 |
| 2024-10-21 | SELL | -140 | 105.680 | 106.540 | 106.454 | USD -14,904 | 0.00 Loss of -14,904 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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