Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for SWK

Stock NameStanley Black & Decker Inc
TickerSWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8545021011
LEI549300DJ09SMTO561131

Show aggregate SWK holdings

News associated with SWK

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Stanley Black & Decker Breaks Above 200-Day Moving Average - Bullish for SWK
In trading on Tuesday, shares of Stanley Black & Decker Inc (Symbol: SWK) crossed above their 200 day moving average of $76.44, changing hands as high as $76.94 per share. Stanley Black & Decker Inc shares are currently trading up about 3.1% on the day. The chart below - 2025-08-19 12:45:33
Charles Schwab Investment Management Inc. Grows Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
Charles Schwab Investment Management Inc. lifted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,109,064 shares of the industrial products company’s stock after buying an additional 37,966 shares […] - 2025-08-14 04:37:05
Atria Wealth Solutions Inc. Increases Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
Atria Wealth Solutions Inc. boosted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 7.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,667 shares of the industrial products company’s stock after purchasing an additional 703 shares during the period. Atria […] - 2025-08-13 04:46:55
Blair William & Co. IL Sells 1,219 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Blair William & Co. IL lowered its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,801 shares of the industrial products company’s stock after selling […] - 2025-08-11 07:32:46
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Stanley Black & Decker (NYSE:SWK) Price Target Raised to $75.00 at Wells Fargo & Company
Stanley Black & Decker (NYSE:SWK – Get Free Report) had its target price upped by Wells Fargo & Company from $70.00 to $75.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-08-01 05:06:47
Vulcan Value Partners LLC Invests $72.06 Million in Stanley Black & Decker, Inc. (NYSE:SWK)
Vulcan Value Partners LLC bought a new position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 938,140 shares of the industrial products company’s stock, valued at approximately […] - 2025-08-01 04:18:58
SlateStone Wealth LLC Reduces Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
SlateStone Wealth LLC decreased its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 9.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,397 shares of the industrial products company’s stock after selling 750 shares during the quarter. SlateStone Wealth LLC’s holdings in Stanley Black & Decker were worth $569,000 […] - 2025-07-31 04:18:48
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Reviewing Stanley Black & Decker (NYSE:SWK) & Hurco Companies (NASDAQ:HURC)
Stanley Black & Decker (NYSE:SWK – Get Free Report) and Hurco Companies (NASDAQ:HURC – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, risk, dividends and earnings. Analyst Recommendations This is a summary […] - 2025-07-30 02:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Choreo LLC Sells 2,640 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Choreo LLC decreased its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 28.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,517 shares of the industrial products company’s stock after selling 2,640 shares during the period. Choreo […] - 2025-07-28 05:56:56
Private Advisor Group LLC Raises Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Private Advisor Group LLC boosted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 14,441 shares of the industrial products company’s stock after purchasing an additional 292 shares during the period. Private Advisor Group LLC’s holdings in Stanley Black & […] - 2025-07-28 05:22:57
Stanley Black & Decker (NYSE:SWK) Stock Rating Lowered by Wall Street Zen
Stanley Black & Decker (NYSE:SWK – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other research firms also recently issued reports on SWK. JPMorgan Chase & Co. dropped their target price on shares of […] - 2025-07-28 04:02:50
Stanley Black & Decker (NYSE:SWK) and Sandvik (OTCMKTS:SDVKY) Financial Survey
Sandvik (OTCMKTS:SDVKY – Get Free Report) and Stanley Black & Decker (NYSE:SWK – Get Free Report) are both large-cap industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, institutional ownership, risk, earnings, profitability, analyst recommendations and valuation. Analyst Recommendations This is a breakdown […] - 2025-07-28 03:54:55
Stanley Black & Decker (NYSE:SWK) and Amada (OTCMKTS:AMDLY) Financial Comparison
Amada (OTCMKTS:AMDLY – Get Free Report) and Stanley Black & Decker (NYSE:SWK – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Analyst Ratings This is a breakdown of […] - 2025-07-28 02:15:02
Stanley Black & Decker, Inc. (NYSE:SWK) Shares Acquired by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 25.4% in the 1st quarter, Holdings Channel.com reports. The fund owned 164,848 shares of the industrial products company’s stock after buying an additional 33,438 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Stanley […] - 2025-07-25 06:13:02
Victory Capital Management Inc. Has $18.57 Million Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Victory Capital Management Inc. boosted its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 173.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 241,493 shares of the industrial products company’s stock after buying an additional 153,147 shares […] - 2025-07-23 06:59:04
Envestnet Asset Management Inc. Purchases 19,748 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Envestnet Asset Management Inc. lifted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 30.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 85,069 shares of the industrial products company’s stock after purchasing an additional 19,748 shares during […] - 2025-07-23 04:50:46
Signaturefd LLC Decreases Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
Signaturefd LLC lowered its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,654 shares of the industrial products company’s stock after selling 176 shares […] - 2025-07-21 05:50:50
Mutual of America Capital Management LLC Cuts Stake in Stanley Black & Decker, Inc. (NYSE:SWK)
Mutual of America Capital Management LLC reduced its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,931 shares of the industrial products company’s stock […] - 2025-07-21 04:37:05
Xponance Inc. Has $1.73 Million Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
Xponance Inc. lifted its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The firm owned 22,514 shares of the industrial products company’s stock after purchasing an additional 566 shares during the quarter. Xponance Inc.’s holdings in Stanley Black & Decker were […] - 2025-07-16 06:24:54

iShares Russell 1000 Value UCITS ETF SWK holdings

DateNumber of SWK Shares HeldBase Market Value of SWK SharesLocal Market Value of SWK SharesChange in SWK Shares HeldChange in SWK Base ValueCurrent Price per SWK Share HeldPrevious Price per SWK Share Held
2026-01-29 (Thursday)2,240USD 177,184SWK holding decreased by -493USD 177,1840USD -493 USD 79.1 USD 79.3201
2026-01-28 (Wednesday)2,240SWK holding increased by 20USD 177,677SWK holding decreased by -2276USD 177,67720USD -2,276 USD 79.3201 USD 81.0599
2026-01-27 (Tuesday)2,220SWK holding increased by 60USD 179,953SWK holding increased by 3265USD 179,95360USD 3,265 USD 81.0599 USD 81.8
2026-01-26 (Monday)2,160SWK holding increased by 20USD 176,688SWK holding decreased by -2494USD 176,68820USD -2,494 USD 81.8 USD 83.7299
2026-01-22 (Thursday)2,140USD 179,182SWK holding increased by 406USD 179,1820USD 406 USD 83.7299 USD 83.5402
2026-01-21 (Wednesday)2,140SWK holding increased by 60USD 178,776SWK holding increased by 2787USD 178,77660USD 2,787 USD 83.5402 USD 84.6101
2026-01-19 (Monday)2,080USD 175,989USD 175,9890USD 0 USD 84.6101 USD 84.6101
2026-01-16 (Friday)2,080SWK holding increased by 340USD 175,989SWK holding increased by 29133USD 175,989340USD 29,133 USD 84.6101 USD 84.4
2026-01-15 (Thursday)1,740SWK holding increased by 40USD 146,856SWK holding increased by 4413USD 146,85640USD 4,413 USD 84.4 USD 83.79
2026-01-14 (Wednesday)1,700USD 142,443SWK holding increased by 1513USD 142,4430USD 1,513 USD 83.79 USD 82.9
2026-01-13 (Tuesday)1,700USD 140,930SWK holding increased by 833USD 140,9300USD 833 USD 82.9 USD 82.41
2026-01-12 (Monday)1,700USD 140,097SWK holding increased by 102USD 140,0970USD 102 USD 82.41 USD 82.35
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 holdings

Share Trades of SWK by Blackrock for IE0002EKOXU6

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY2081.13078.870 79.096USD 1,582 75.53
2026-01-27BUY60 81.060* 75.51
2026-01-26BUY2082.61081.270 81.404USD 1,628 75.48
2026-01-21BUY6084.54081.610 81.903USD 4,914 75.41
2026-01-16BUY34085.15583.817 83.951USD 28,543 75.34
2026-01-15BUY40 84.400* 75.30
2026-01-09BUY40 82.350* 75.16
2026-01-06BUY2175.87074.710 74.826USD 1,571 75.09
2026-01-05SELL-2177.83075.320 75.571USD -1,587 75.08 Loss of -10 on sale
2026-01-02BUY6376.87474.020 74.305USD 4,681 75.08
2025-12-18BUY4274.11072.430 72.598USD 3,049 75.10
2025-12-10BUY2176.38071.490 71.979USD 1,512 75.11
2025-12-02BUY2171.65069.800 69.985USD 1,470 75.16
2025-11-25BUY2171.10068.220 68.508USD 1,439 75.26
2025-11-19BUY2163.44061.900 62.054USD 1,303 75.48
2025-11-18BUY8463.46062.130 62.263USD 5,230 75.55
2025-11-05BUY2071.80065.670 66.283USD 1,326 75.94
2025-10-31BUY2168.79066.890 67.080USD 1,409 76.09
2025-10-22BUY2169.23071.050 70.868USD 1,488 76.32
2025-10-14BUY6367.02067.380 67.344USD 4,243 76.60
2025-09-30BUY4074.33074.410 74.402USD 2,976 76.65
2025-08-04BUY2067.93068.430 68.380USD 1,368 76.77
2025-06-18SELL-2164.59065.630 65.526USD -1,376 78.36 Profit of 270 on sale
2025-06-02SELL-4263.95065.010 64.904USD -2,726 79.34 Profit of 607 on sale
2025-05-27SELL-2067.23067.570 67.536USD -1,351 79.78 Profit of 245 on sale
2025-05-21BUY22066.48069.720 69.396USD 15,267 80.26
2025-05-12BUY2072.53073.230 73.160USD 1,463 80.81
2025-05-08BUY8061.85063.060 62.939USD 5,035 81.15
2025-04-30BUY2060.02062.270 62.045USD 1,241 82.43
2025-04-28SELL-2061.28063.350 63.143USD -1,263 82.86 Profit of 394 on sale
2025-04-22BUY4058.38059.130 59.055USD 2,362 83.81
2025-04-16BUY2056.81059.100 58.871USD 1,177 84.99
2025-04-09BUY6064.22064.560 64.526USD 3,872 86.43
2025-04-04SELL-8062.88063.560 63.492USD -5,079 87.41 Profit of 1,914 on sale
2025-04-02BUY4076.98077.140 77.124USD 3,085 87.54
2025-03-31BUY2076.88077.490 77.429USD 1,549 87.81
2025-03-27BUY10077.71079.060 78.925USD 7,892 88.09
2025-02-24BUY2086.80088.490 88.321USD 1,766 90.03
2025-02-12BUY2085.30086.050 85.975USD 1,720 90.46
2025-02-10BUY4085.76087.310 87.155USD 3,486 90.63
2025-02-05BUY2085.62085.660 85.656USD 1,713 90.95
2025-01-02BUY2079.88081.500 81.338USD 1,627 92.03
2024-11-18BUY6086.58087.170 87.111USD 5,227 96.77
2024-11-08BUY2090.17092.910 92.636USD 1,853 97.91
2024-11-06BUY4092.03095.410 95.072USD 3,803 98.90
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 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

Shorting History of SWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19570,01215,215831,95668.5%
2025-09-18418,33780747,20856.0%
2025-09-17596,15301,068,64055.8%
2025-09-16433,6370665,78765.1%
2025-09-15413,741710636,07465.0%
2025-09-12690,81801,266,21454.6%
2025-09-11582,93653865,18967.4%
2025-09-10501,325200718,68069.8%
2025-09-09798,6893511,085,95373.5%
2025-09-081,340,35641,655,62681.0%
2025-09-051,039,330201,462,51171.1%
2025-09-04367,155149570,52064.4%
2025-09-03598,871140894,72666.9%
2025-09-02389,6832,137655,38159.5%
2025-08-29543,5700867,39562.7%
2025-08-28246,9421,000569,31643.4%
2025-08-27308,77521699,18344.2%
2025-08-26337,7473,517843,96940.0%
2025-08-25565,389861965,52958.6%
2025-08-22687,306301,458,28447.1%
2025-08-21294,4484822,04735.8%
2025-08-20669,1350867,96577.1%
2025-08-19505,81623808,86262.5%
2025-08-18690,54817961,10871.8%
2025-08-15348,764306470,16274.2%
2025-08-14499,2750693,69572.0%
2025-08-13566,992119914,08262.0%
2025-08-12368,686654578,78863.7%
2025-08-11694,5060903,31076.9%
2025-08-08264,3980395,46366.9%
2025-08-07254,7950377,81467.4%
2025-08-06301,5569454,26066.4%
2025-08-05441,580600602,80173.3%
2025-08-04395,2501,018626,53663.1%
2025-08-01532,808972798,41466.7%
2025-07-31703,6781,238941,78074.7%
2025-07-30830,37310,4801,282,06964.8%
2025-07-291,271,19830,9391,989,89163.9%
2025-07-28978,83701,360,67071.9%
2025-07-25500,1720670,89174.6%
2025-07-24360,29264559,46664.4%
2025-07-23425,935127745,97557.1%
2025-07-22455,931387701,47765.0%
2025-07-21282,71716454,29162.2%
2025-07-18320,37320510,96962.7%

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.

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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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