| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 1,632 | USD 138,084 | USD 138,084 | ||||
| 2026-01-15 (Thursday) | 1,674 | USD 141,286![]() | USD 141,286 | 0 | USD 1,022 | USD 84.4002 | USD 83.7897 |
| 2026-01-14 (Wednesday) | 1,674![]() | USD 140,264![]() | USD 140,264 | -28 | USD -832 | USD 83.7897 | USD 82.9001 |
| 2026-01-13 (Tuesday) | 1,702 | USD 141,096![]() | USD 141,096 | 0 | USD 834 | USD 82.9001 | USD 82.4101 |
| 2026-01-12 (Monday) | 1,702 | USD 140,262![]() | USD 140,262 | 0 | USD 102 | USD 82.4101 | USD 82.3502 |
| 2026-01-09 (Friday) | 1,702 | USD 140,160![]() | USD 140,160 | 0 | USD 1,464 | USD 82.3502 | USD 81.49 |
| 2026-01-08 (Thursday) | 1,702![]() | USD 138,696![]() | USD 138,696 | -35 | USD 2,011 | USD 81.49 | USD 78.6903 |
| 2026-01-07 (Wednesday) | 1,737 | USD 136,685![]() | USD 136,685 | 0 | USD -3,595 | USD 78.6903 | USD 80.7599 |
| 2026-01-06 (Tuesday) | 1,737![]() | USD 140,280![]() | USD 140,280 | -21 | USD 4,545 | USD 80.7599 | USD 77.2099 |
| 2026-01-05 (Monday) | 1,758 | USD 135,735![]() | USD 135,735 | 0 | USD 1,301 | USD 77.2099 | USD 76.4698 |
| 2026-01-02 (Friday) | 1,758 | USD 134,434![]() | USD 134,434 | 0 | USD 3,850 | USD 76.4698 | USD 74.2799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -28 | 83.790* | 75.40 Profit of 2,111 on sale | |||
| 2026-01-08 | SELL | -35 | 81.490* | 75.28 Profit of 2,635 on sale | |||
| 2026-01-06 | SELL | -21 | 75.870 | 74.710 | 74.826 | USD -1,571 | 75.25 Profit of 9 on sale |
| 2025-12-29 | SELL | -7 | 75.690 | 74.470 | 74.592 | USD -522 | 75.24 Profit of 5 on sale |
| 2025-12-22 | SELL | -7 | 77.607 | 74.400 | 74.721 | USD -523 | 75.24 Profit of 4 on sale |
| 2025-12-19 | SELL | -1,191 | 73.250 | 72.220 | 72.323 | USD -86,137 | 75.25 Profit of 3,487 on sale |
| 2025-12-15 | SELL | -48 | 76.100 | 74.110 | 74.309 | USD -3,567 | 75.29 Profit of 47 on sale |
| 2025-12-09 | SELL | -44 | 72.890 | 71.490 | 71.630 | USD -3,152 | 75.30 Profit of 161 on sale |
| 2025-12-08 | SELL | -24 | 72.970 | 71.960 | 72.061 | USD -1,729 | 75.31 Profit of 78 on sale |
| 2025-12-02 | SELL | -72 | 71.650 | 69.800 | 69.985 | USD -5,039 | 75.36 Profit of 387 on sale |
| 2025-11-28 | SELL | -24 | 71.920 | 71.210 | 71.281 | USD -1,711 | 75.40 Profit of 99 on sale |
| 2025-11-25 | BUY | 24 | 71.100 | 68.220 | 68.508 | USD 1,644 | 75.42 |
| 2025-11-20 | SELL | -12 | 64.410 | 62.280 | 62.493 | USD -750 | 75.57 Profit of 157 on sale |
| 2025-11-17 | SELL | -96 | 65.920 | 63.600 | 63.832 | USD -6,128 | 75.69 Profit of 1,139 on sale |
| 2025-11-03 | SELL | -275 | 67.070 | 65.570 | 65.720 | USD -18,073 | 76.07 Profit of 2,847 on sale |
| 2025-10-31 | BUY | 11 | 68.790 | 66.890 | 67.080 | USD 738 | 76.12 |
| 2025-10-23 | SELL | -44 | 70.400 | 70.750 | 70.715 | USD -3,111 | 76.30 Profit of 246 on sale |
| 2025-10-22 | SELL | -22 | 69.230 | 71.050 | 70.868 | USD -1,559 | 76.33 Profit of 120 on sale |
| 2025-10-01 | SELL | -12 | 73.620 | 75.110 | 74.961 | USD -900 | 76.64 Profit of 20 on sale |
| 2025-09-29 | SELL | -204 | 73.900 | 74.520 | 74.458 | USD -15,189 | 76.66 Profit of 450 on sale |
| 2025-09-18 | BUY | 12 | 79.370 | 79.550 | 79.532 | USD 954 | 76.68 |
| 2025-08-20 | BUY | 60 | 73.920 | 75.920 | 75.720 | USD 4,543 | 76.69 |
| 2025-08-15 | SELL | -22 | 74.060 | 75.000 | 74.906 | USD -1,648 | 76.73 Profit of 40 on sale |
| 2025-07-15 | SELL | -84 | 69.800 | 72.730 | 72.437 | USD -6,085 | 77.09 Profit of 391 on sale |
| 2025-07-11 | SELL | -99 | 72.870 | 73.360 | 73.311 | USD -7,258 | 77.16 Profit of 381 on sale |
| 2025-07-09 | SELL | -24 | 72.910 | 73.010 | 73.000 | USD -1,752 | 77.21 Profit of 101 on sale |
| 2025-07-03 | SELL | -22 | 71.100 | 72.060 | 71.964 | USD -1,583 | 77.38 Profit of 119 on sale |
| 2025-07-02 | SELL | -110 | 71.560 | 71.930 | 71.893 | USD -7,908 | 77.42 Profit of 608 on sale |
| 2025-06-30 | SELL | -348 | 67.750 | 68.180 | 68.137 | USD -23,712 | 77.49 Profit of 3,255 on sale |
| 2025-06-20 | SELL | -2,872 | 64.550 | 65.600 | 65.495 | USD -188,102 | 77.97 Profit of 35,842 on sale |
| 2025-06-13 | SELL | -152 | 65.260 | 66.800 | 66.646 | USD -10,130 | 78.47 Profit of 1,797 on sale |
| 2025-06-12 | SELL | -114 | 67.420 | 68.030 | 67.969 | USD -7,748 | 78.55 Profit of 1,206 on sale |
| 2025-06-11 | SELL | -342 | 68.130 | 70.000 | 69.813 | USD -23,876 | 78.63 Profit of 3,016 on sale |
| 2025-06-10 | SELL | -418 | 69.170 | 69.770 | 69.710 | USD -29,139 | 78.70 Profit of 3,759 on sale |
| 2025-06-05 | BUY | 114 | 65.450 | 66.700 | 66.575 | USD 7,590 | 79.00 |
| 2025-05-19 | SELL | -19 | 70.620 | 70.690 | 70.683 | USD -1,343 | 80.42 Profit of 185 on sale |
| 2025-05-13 | BUY | 57 | 73.820 | 74.670 | 74.585 | USD 4,251 | 80.73 |
| 2025-05-02 | BUY | 72 | 61.390 | 62.730 | 62.596 | USD 4,507 | 81.98 |
| 2025-05-01 | SELL | -95 | 58.940 | 60.690 | 60.515 | USD -5,749 | 82.21 Profit of 2,061 on sale |
| 2025-04-28 | SELL | -323 | 61.280 | 63.350 | 63.143 | USD -20,395 | 82.86 Profit of 6,367 on sale |
| 2025-04-16 | BUY | 76 | 56.810 | 59.100 | 58.871 | USD 4,474 | 84.99 |
| 2025-04-08 | BUY | 114 | 55.860 | 61.600 | 61.026 | USD 6,957 | 86.79 |
| 2025-04-07 | SELL | -304 | 59.270 | 63.980 | 63.509 | USD -19,307 | 87.12 Profit of 7,178 on sale |
| 2025-04-04 | SELL | -57 | 62.880 | 63.560 | 63.492 | USD -3,619 | 87.41 Profit of 1,363 on sale |
| 2025-03-28 | SELL | -950 | 76.430 | 78.650 | 78.428 | USD -74,507 | 87.96 Profit of 9,054 on sale |
| 2025-03-27 | SELL | -38 | 77.710 | 79.060 | 78.925 | USD -2,999 | 88.09 Profit of 348 on sale |
| 2025-03-24 | SELL | -38 | 82.000 | 82.200 | 82.180 | USD -3,123 | 88.40 Profit of 236 on sale |
| 2025-03-18 | SELL | -456 | 81.320 | 81.990 | 81.923 | USD -37,357 | 88.82 Profit of 3,147 on sale |
| 2025-03-14 | SELL | -122 | 80.970 | 81.350 | 81.312 | USD -9,920 | 89.04 Profit of 943 on sale |
| 2025-03-13 | SELL | -19 | 79.400 | 82.060 | 81.794 | USD -1,554 | 89.19 Profit of 140 on sale |
| 2025-03-12 | BUY | 190 | 81.160 | 83.760 | 83.500 | USD 15,865 | 89.31 |
| 2025-03-11 | BUY | 247 | 82.860 | 86.740 | 86.352 | USD 21,329 | 89.40 |
| 2025-03-07 | BUY | 114 | 88.970 | 89.330 | 89.294 | USD 10,180 | 89.45 |
| 2025-03-05 | BUY | 247 | 83.630 | 84.770 | 84.656 | USD 20,910 | 89.54 |
| 2025-02-26 | BUY | 38 | 87.420 | 88.600 | 88.482 | USD 3,362 | 89.93 |
| 2025-02-12 | BUY | 38 | 85.300 | 86.050 | 85.975 | USD 3,267 | 90.46 |
| 2025-02-05 | BUY | 76 | 85.620 | 85.660 | 85.656 | USD 6,510 | 90.95 |
| 2025-01-02 | BUY | 380 | 79.880 | 81.500 | 81.338 | USD 30,908 | 92.03 |
| 2024-12-09 | SELL | -19 | 85.800 | 86.120 | 86.088 | USD -1,636 | 92.50 Profit of 122 on sale |
| 2024-12-03 | SELL | -38 | 88.240 | 89.470 | 89.347 | USD -3,395 | 93.47 Profit of 157 on sale |
| 2024-12-02 | BUY | 19 | 89.070 | 89.450 | 89.412 | USD 1,699 | 93.64 |
| 2024-11-29 | BUY | 38 | 89.450 | 90.140 | 90.071 | USD 3,423 | 93.81 |
| 2024-11-27 | BUY | 95 | 89.770 | 91.360 | 91.201 | USD 8,664 | 94.16 |
| 2024-11-26 | BUY | 114 | 89.540 | 90.390 | 90.305 | USD 10,295 | 94.37 |
| 2024-11-22 | BUY | 38 | 89.250 | 89.900 | 89.835 | USD 3,414 | 94.72 |
| 2024-11-19 | BUY | 38 | 86.310 | 86.440 | 86.427 | USD 3,284 | 96.17 |
| 2024-11-18 | BUY | 57 | 86.580 | 87.170 | 87.111 | USD 4,965 | 96.77 |
| 2024-11-12 | BUY | 19 | 87.480 | 90.500 | 90.198 | USD 1,714 | 97.39 |
| 2024-11-05 | BUY | 190 | 96.700 | 96.750 | 96.745 | USD 18,382 | 99.10 |
| 2024-10-31 | BUY | 76 | 92.940 | 94.030 | 93.921 | USD 7,138 | 101.17 |
| 2024-10-30 | BUY | 285 | 93.870 | 96.000 | 95.787 | USD 27,299 | 102.21 |
| 2024-10-21 | BUY | 38 | 105.680 | 106.540 | 106.454 | USD 4,045 | 0.00 |
* (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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