Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

JPMorgan Chase & Co. Lowers Stanley Black & Decker (NYSE:SWK) Price Target to $60.00
Stanley Black & Decker (NYSE:SWK – Get Free Report) had its price objective lowered by JPMorgan Chase & Co. from $93.00 to $60.00 in a report issued on Monday,Benzinga reports. The firm currently has an “underweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-05-07 07:22:46
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 — - 2025-05-05 11:57:40
Here's Why Stanley Black & Decker Stock Got Hammered 22% in April
Shares in toolmaker and engineered fastener company Stanley Black & Decker (NYSE: SWK) slumped by 21.9% in April, according to data from S&P Global Market Intelligence. There's no debating the reason. The Liberation Day tariffs President Trump announced at the start of th - 2025-05-05 09:12:15
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
Rockefeller Capital Management L.P. Has $1.19 Million Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Rockefeller Capital Management L.P. lifted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,802 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-22 09:28:58
Stanley Black & Decker, Inc. (NYSE:SWK) Shares Sold by Cerity Partners LLC
Cerity Partners LLC trimmed its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 42.6% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 19,792 shares of the industrial products company’s stock after selling 14,671 shares during the period. Cerity Partners LLC’s holdings in Stanley […] - 2025-04-18 07:59:00
Stanley Black & Decker's Q1 2025 Earnings: What to Expect
Stanley Black & Decker is all geared to report its first-quarter results later this month, and analysts project its earnings to increase by a double digit. - 2025-04-17 17:32:31
Stanley Black & Decker's Q1 2025 Earnings: What to Expect
Stanley Black & Decker is all geared to report its first-quarter results later this month, and analysts project its earnings to increase by a double digit. - 2025-04-17 13:49:48
Stanley Black & Decker a Top Ranked SAFE Dividend Stock With 5.1% Yield (SWK)
Stanley Black & Decker Inc (Symbol: SWK) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, - 2025-04-04 12:10:49
Blair William & Co. IL Buys 716 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Blair William & Co. IL grew its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 7.7% in the 4th quarter, Holdings Channel reports. The firm owned 10,020 shares of the industrial products company’s stock after acquiring an additional 716 shares during the quarter. Blair William & Co. IL’s holdings […] - 2025-04-04 08:25:00
Thrivent Financial for Lutherans Buys 6,665 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Thrivent Financial for Lutherans boosted its stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 79.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,089 shares of the industrial products company’s stock after purchasing an additional 6,665 shares during the quarter. […] - 2025-04-01 07:38:50
Stanley Black & Decker, Inc. (NYSE:SWK) Receives $102.20 Consensus Target Price from Analysts
Shares of Stanley Black & Decker, Inc. (NYSE:SWK – Get Free Report) have been given an average recommendation of “Hold” by the ten analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, five have issued a hold rating and four have issued a buy rating on […] - 2025-04-01 05:56:50
Stanley Black & Decker, Inc. (NYSE:SWK) Shares Acquired by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp lifted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,949 shares of the industrial products company’s stock after purchasing […] - 2025-03-31 11:50:52
Stanley Black & Decker, Inc. (NYSE:SWK) Shares Bought by Korea Investment CORP
Korea Investment CORP lifted its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 90.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 136,694 shares of the industrial products company’s stock after acquiring an additional 65,039 […] - 2025-03-31 09:28:54
Is Snap-on Stock Outperforming the S&P 500?
Even though Snap-on has outperformed the S&P 500 Index over the past year, analysts are cautious about the stock’s prospects. - 2025-03-28 16:51:31
Stanley Black & Decker Stock: Is SWK Underperforming the Industrial Sector?
Despite Stanley Black & Decker’s recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:21
Stanley Black & Decker (NYSE:SWK) Given New $86.00 Price Target at Barclays
Stanley Black & Decker (NYSE:SWK – Get Free Report) had its price target reduced by equities research analysts at Barclays from $94.00 to $86.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential upside […] - 2025-03-28 06:05:15
Avantax Advisory Services Inc. Acquires 337 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Avantax Advisory Services Inc. grew its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 14.3% in the 4th quarter, Holdings Channel reports. The fund owned 2,697 shares of the industrial products company’s stock after purchasing an additional 337 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Stanley Black & […] - 2025-03-27 08:12:59
Corient Private Wealth LLC Sells 14,586 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Corient Private Wealth LLC trimmed its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 47.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,906 shares of the industrial products company’s stock after selling […] - 2025-03-26 08:01:07
Natixis Advisors LLC Sells 82,588 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Natixis Advisors LLC lessened its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 71.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 32,831 shares of the industrial products company’s stock after selling 82,588 shares during the period. Natixis Advisors LLC’s holdings in Stanley Black & Decker were worth […] - 2025-03-24 08:12:50
HighTower Advisors LLC Purchases 1,131 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
HighTower Advisors LLC boosted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 52,240 shares of the industrial products company’s stock after purchasing an additional 1,131 shares during the […] - 2025-03-21 08:20:58
194,379 Shares in Stanley Black & Decker, Inc. (NYSE:SWK) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 194,379 shares of the industrial products company’s stock, valued at approximately $15,607,000. Several other large investors have also recently added to or reduced their stakes […] - 2025-03-19 08:00:47
Stanley Black & Decker, Inc. (NYSE:SWK) Shares Purchased by Independent Advisor Alliance
Independent Advisor Alliance raised its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,259 shares of the industrial products company’s stock after purchasing an additional 963 […] - 2025-03-17 08:08:50
Atria Investments Inc Acquires 1,948 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Atria Investments Inc grew its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 25.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 9,684 shares of the industrial products company’s stock after acquiring an additional 1,948 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-14 08:02:57
Brokerages Set Stanley Black & Decker, Inc. (NYSE:SWK) Price Target at $103.00
Stanley Black & Decker, Inc. (NYSE:SWK – Get Free Report) has been assigned an average rating of “Hold” from the ten ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have issued a buy recommendation on […] - 2025-03-07 06:59:01
Peek Under The Hood: SDOG Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:05
IFP Advisors Inc Increases Stake in Stanley Black & Decker, Inc. (NYSE:SWK)
IFP Advisors Inc boosted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 78.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,554 shares of the industrial products company’s stock after purchasing an additional 1,125 shares during the period. IFP Advisors Inc’s holdings in Stanley Black & Decker […] - 2025-03-04 09:14:55
5,000 Shares in Stanley Black & Decker, Inc. (NYSE:SWK) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 5,000 shares of the industrial products company’s stock, valued at approximately $401,000. A number of other hedge funds have also added to or reduced their stakes in […] - 2025-03-04 08:28:53
Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
Private Advisor Group LLC Increases Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Private Advisor Group LLC grew its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 35.0% in the 4th quarter, HoldingsChannel reports. The firm owned 14,149 shares of the industrial products company’s stock after acquiring an additional 3,671 shares during the quarter. Private Advisor Group LLC’s holdings in Stanley Black […] - 2025-02-28 08:40:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)122,093USD 7,551,452USD 7,551,452
2025-05-07 (Wednesday)123,833USD 7,297,479USD 7,297,479
2025-05-06 (Tuesday)123,953SWK holding increased by 40USD 7,310,748SWK holding decreased by -133945USD 7,310,74840USD -133,945 USD 58.98 USD 60.08
2025-05-05 (Monday)123,913USD 7,444,693SWK holding decreased by -162326USD 7,444,6930USD -162,326 USD 60.08 USD 61.39
2025-05-02 (Friday)123,913USD 7,607,019SWK holding increased by 303587USD 7,607,0190USD 303,587 USD 61.39 USD 58.94
2025-05-01 (Thursday)123,913SWK holding increased by 2280USD 7,303,432SWK holding increased by 3019USD 7,303,4322,280USD 3,019 USD 58.94 USD 60.02
2025-04-30 (Wednesday)121,633SWK holding increased by 1260USD 7,300,413SWK holding decreased by -73637USD 7,300,4131,260USD -73,637 USD 60.02 USD 61.26
2025-04-29 (Tuesday)120,373SWK holding decreased by -240USD 7,374,050SWK holding decreased by -17115USD 7,374,050-240USD -17,115 USD 61.26 USD 61.28
2025-04-28 (Monday)120,613SWK holding decreased by -300USD 7,391,165SWK holding decreased by -54658USD 7,391,165-300USD -54,658 USD 61.28 USD 61.58
2025-04-25 (Friday)120,913SWK holding increased by 120USD 7,445,823SWK holding decreased by -33680USD 7,445,823120USD -33,680 USD 61.58 USD 61.92
2025-04-24 (Thursday)120,793SWK holding decreased by -60USD 7,479,503SWK holding increased by 332257USD 7,479,503-60USD 332,257 USD 61.92 USD 59.14
2025-04-23 (Wednesday)120,853USD 7,147,246SWK holding increased by 91848USD 7,147,2460USD 91,848 USD 59.14 USD 58.38
2025-04-22 (Tuesday)120,853SWK holding decreased by -8040USD 7,055,398SWK holding decreased by -210300USD 7,055,398-8,040USD -210,300 USD 58.38 USD 56.37
2025-04-21 (Monday)128,893USD 7,265,698SWK holding decreased by -108271USD 7,265,6980USD -108,271 USD 56.37 USD 57.21
2025-04-18 (Friday)128,893USD 7,373,969USD 7,373,9690USD 0 USD 57.21 USD 57.21
2025-04-17 (Thursday)128,893SWK holding decreased by -3660USD 7,373,969SWK holding decreased by -156367USD 7,373,969-3,660USD -156,367 USD 57.21 USD 56.81
2025-04-16 (Wednesday)132,553SWK holding increased by 120USD 7,530,336SWK holding decreased by -264670USD 7,530,336120USD -264,670 USD 56.81 USD 58.86
2025-04-15 (Tuesday)132,433SWK holding increased by 120USD 7,795,006SWK holding decreased by -157005USD 7,795,006120USD -157,005 USD 58.86 USD 60.1
2025-04-14 (Monday)132,313USD 7,952,011SWK holding increased by 144221USD 7,952,0110USD 144,221 USD 60.1 USD 59.01
2025-04-11 (Friday)132,313USD 7,807,790SWK holding increased by 43663USD 7,807,7900USD 43,663 USD 59.01 USD 58.68
2025-04-10 (Thursday)132,313SWK holding decreased by -3780USD 7,764,127SWK holding decreased by -975765USD 7,764,127-3,780USD -975,765 USD 58.68 USD 64.22
2025-04-09 (Wednesday)136,093SWK holding increased by 300USD 8,739,892SWK holding increased by 1154495USD 8,739,892300USD 1,154,495 USD 64.22 USD 55.86
2025-04-08 (Tuesday)135,793SWK holding increased by 60USD 7,585,397SWK holding decreased by -459498USD 7,585,39760USD -459,498 USD 55.86 USD 59.27
2025-04-07 (Monday)135,733SWK holding increased by 1080USD 8,044,895SWK holding decreased by -422086USD 8,044,8951,080USD -422,086 USD 59.27 USD 62.88
2025-04-04 (Friday)134,653SWK holding increased by 660USD 8,466,981SWK holding decreased by -1847800USD 8,466,981660USD -1,847,800 USD 62.88 USD 76.98
2025-04-02 (Wednesday)133,993SWK holding increased by 420USD 10,314,781SWK holding increased by 144533USD 10,314,781420USD 144,533 USD 76.98 USD 76.14
2025-04-01 (Tuesday)133,573SWK holding increased by 4740USD 10,170,248SWK holding increased by 265567USD 10,170,2484,740USD 265,567 USD 76.14 USD 76.88
2025-03-31 (Monday)128,833SWK holding increased by 180USD 9,904,681SWK holding increased by 71732USD 9,904,681180USD 71,732 USD 76.88 USD 76.43
2025-03-28 (Friday)128,653USD 9,832,949SWK holding decreased by -164676USD 9,832,9490USD -164,676 USD 76.43 USD 77.71
2025-03-27 (Thursday)128,653USD 9,997,625SWK holding decreased by -93916USD 9,997,6250USD -93,916 USD 77.71 USD 78.44
2025-03-26 (Wednesday)128,653USD 10,091,541SWK holding decreased by -261166USD 10,091,5410USD -261,166 USD 78.44 USD 80.47
2025-03-25 (Tuesday)128,653SWK holding increased by 60USD 10,352,707SWK holding decreased by -191919USD 10,352,70760USD -191,919 USD 80.47 USD 82
2025-03-24 (Monday)128,593USD 10,544,626SWK holding increased by 313767USD 10,544,6260USD 313,767 USD 82 USD 79.56
2025-03-21 (Friday)128,593SWK holding decreased by -4322USD 10,230,859SWK holding decreased by -471457USD 10,230,859-4,322USD -471,457 USD 79.56 USD 80.52
2025-03-20 (Thursday)132,915SWK holding increased by 124USD 10,702,316SWK holding decreased by -207793USD 10,702,316124USD -207,793 USD 80.52 USD 82.16
2025-03-19 (Wednesday)132,791USD 10,910,109SWK holding increased by 111545USD 10,910,1090USD 111,545 USD 82.16 USD 81.32
2025-03-18 (Tuesday)132,791SWK holding increased by 310USD 10,798,564SWK holding decreased by -5262USD 10,798,564310USD -5,262 USD 81.32 USD 81.55
2025-03-17 (Monday)132,481SWK holding increased by 42USD 10,803,826SWK holding increased by 80240USD 10,803,82642USD 80,240 USD 81.55 USD 80.97
2025-03-14 (Friday)132,439SWK holding decreased by -20USD 10,723,586SWK holding increased by 206341USD 10,723,586-20USD 206,341 USD 80.97 USD 79.4
2025-03-13 (Thursday)132,459SWK holding decreased by -3980USD 10,517,245SWK holding decreased by -556144USD 10,517,245-3,980USD -556,144 USD 79.4 USD 81.16
2025-03-12 (Wednesday)136,439SWK holding increased by 744USD 11,073,389SWK holding decreased by -170299USD 11,073,389744USD -170,299 USD 81.16 USD 82.86
2025-03-11 (Tuesday)135,695SWK holding increased by 744USD 11,243,688SWK holding decreased by -457913USD 11,243,688744USD -457,913 USD 82.86 USD 86.71
2025-03-10 (Monday)134,951USD 11,701,601SWK holding decreased by -304989USD 11,701,6010USD -304,989 USD 86.71 USD 88.97
2025-03-07 (Friday)134,951SWK holding increased by 248USD 12,006,590SWK holding increased by 542018USD 12,006,590248USD 542,018 USD 88.97 USD 85.11
2025-03-06 (Thursday)134,703SWK holding increased by 868USD 11,464,572SWK holding increased by 271951USD 11,464,572868USD 271,951 USD 85.11 USD 83.63
2025-03-05 (Wednesday)133,835SWK holding increased by 4712USD 11,192,621SWK holding increased by 675553USD 11,192,6214,712USD 675,553 USD 83.63 USD 81.45
2025-03-04 (Tuesday)129,123SWK holding increased by 248USD 10,517,068SWK holding decreased by -318742USD 10,517,068248USD -318,742 USD 81.45 USD 84.08
2025-03-03 (Monday)128,875SWK holding increased by 310USD 10,835,810SWK holding decreased by -288919USD 10,835,810310USD -288,919 USD 84.08 USD 86.53
2025-02-28 (Friday)128,565SWK holding increased by 620USD 11,124,729SWK holding increased by 171358USD 11,124,729620USD 171,358 USD 86.53 USD 85.61
2025-02-27 (Thursday)127,945SWK holding increased by 558USD 10,953,371SWK holding decreased by -182801USD 10,953,371558USD -182,801 USD 85.61 USD 87.42
2025-02-26 (Wednesday)127,387SWK holding decreased by -325USD 11,136,172SWK holding decreased by -76942USD 11,136,172-325USD -76,942 USD 87.42 USD 87.8
2025-02-25 (Tuesday)127,712SWK holding decreased by -62USD 11,213,114SWK holding increased by 122331USD 11,213,114-62USD 122,331 USD 87.8 USD 86.8
2025-02-24 (Monday)127,774SWK holding increased by 62USD 11,090,783SWK holding decreased by -141487USD 11,090,78362USD -141,487 USD 86.8 USD 87.95
2025-02-21 (Friday)127,712USD 11,232,270SWK holding decreased by -252870USD 11,232,2700USD -252,870 USD 87.95 USD 89.93
2025-02-20 (Thursday)127,712SWK holding decreased by -806USD 11,485,140SWK holding increased by 138286USD 11,485,140-806USD 138,286 USD 89.93 USD 88.29
2025-02-19 (Wednesday)128,518SWK holding increased by 248USD 11,346,854SWK holding increased by 182233USD 11,346,854248USD 182,233 USD 88.29 USD 87.04
2025-02-18 (Tuesday)128,270SWK holding increased by 254USD 11,164,621SWK holding increased by 14427USD 11,164,621254USD 14,427 USD 87.04 USD 87.1
2025-02-17 (Monday)128,016USD 11,150,194USD 11,150,1940USD 0 USD 87.1 USD 87.1
2025-02-14 (Friday)128,016USD 11,150,194SWK holding increased by 37125USD 11,150,1940USD 37,125 USD 87.1 USD 86.81
2025-02-13 (Thursday)128,016SWK holding increased by 7068USD 11,113,069SWK holding increased by 796205USD 11,113,0697,068USD 796,205 USD 86.81 USD 85.3
2025-02-12 (Wednesday)120,948SWK holding increased by 2108USD 10,316,864SWK holding decreased by -56680USD 10,316,8642,108USD -56,680 USD 85.3 USD 87.29
2025-02-11 (Tuesday)118,840SWK holding increased by 1741USD 10,373,544SWK holding increased by 331134USD 10,373,5441,741USD 331,134 USD 87.29 USD 85.76
2025-02-10 (Monday)117,099USD 10,042,410SWK holding decreased by -81970USD 10,042,4100USD -81,970 USD 85.76 USD 86.46
2025-02-07 (Friday)117,099SWK holding increased by 186USD 10,124,380SWK holding increased by 80384USD 10,124,380186USD 80,384 USD 86.46 USD 85.91
2025-02-06 (Thursday)116,913SWK holding increased by 2480USD 10,043,996SWK holding increased by 246243USD 10,043,9962,480USD 246,243 USD 85.91 USD 85.62
2025-02-05 (Wednesday)114,433SWK holding increased by 1240USD 9,797,753SWK holding decreased by -11552USD 9,797,7531,240USD -11,552 USD 85.62 USD 86.66
2025-02-04 (Tuesday)113,193SWK holding increased by 930USD 9,809,305SWK holding increased by 247865USD 9,809,305930USD 247,865 USD 86.66 USD 85.17
2025-02-03 (Monday)112,263SWK holding decreased by -5394USD 9,561,440SWK holding decreased by -800612USD 9,561,440-5,394USD -800,612 USD 85.17 USD 88.07
2025-01-31 (Friday)117,657SWK holding increased by 496USD 10,362,052SWK holding decreased by -173065USD 10,362,052496USD -173,065 USD 88.07 USD 89.92
2025-01-30 (Thursday)117,161SWK holding increased by 62USD 10,535,117SWK holding increased by 184736USD 10,535,11762USD 184,736 USD 89.92 USD 88.39
2025-01-29 (Wednesday)117,099SWK holding increased by 1054USD 10,350,381SWK holding increased by 40943USD 10,350,3811,054USD 40,943 USD 88.39 USD 88.84
2025-01-28 (Tuesday)116,045SWK holding increased by 372USD 10,309,438SWK holding decreased by -147401USD 10,309,438372USD -147,401 USD 88.84 USD 90.4
2025-01-27 (Monday)115,673SWK holding increased by 372USD 10,456,839SWK holding increased by 291903USD 10,456,839372USD 291,903 USD 90.4 USD 88.16
2025-01-24 (Friday)115,301SWK holding increased by 372USD 10,164,936SWK holding decreased by -5131USD 10,164,936372USD -5,131 USD 88.16 USD 88.49
2025-01-23 (Thursday)114,929SWK holding increased by 1054USD 10,170,067SWK holding increased by 342654USD 10,170,0671,054USD 342,654 USD 88.49 USD 86.3
2025-01-22 (Wednesday)113,875SWK holding increased by 620USD 9,827,413SWK holding increased by 17265USD 9,827,413620USD 17,265 USD 86.3 USD 86.62
2025-01-21 (Tuesday)113,255SWK holding increased by 3658USD 9,810,148SWK holding increased by 574409USD 9,810,1483,658USD 574,409 USD 86.62 USD 84.27
2025-01-20 (Monday)109,597USD 9,235,739USD 9,235,7390USD 0 USD 84.27 USD 84.27
2025-01-17 (Friday)109,597SWK holding increased by 744USD 9,235,739SWK holding increased by 95353USD 9,235,739744USD 95,353 USD 84.27 USD 83.97
2025-01-16 (Thursday)108,853USD 9,140,386SWK holding increased by 63134USD 9,140,3860USD 63,134 USD 83.97 USD 83.39
2025-01-15 (Wednesday)108,853SWK holding increased by 372USD 9,077,252SWK holding increased by 142757USD 9,077,252372USD 142,757 USD 83.39 USD 82.36
2025-01-14 (Tuesday)108,481USD 8,934,495SWK holding increased by 159467USD 8,934,4950USD 159,467 USD 82.36 USD 80.89
2025-01-13 (Monday)108,481SWK holding increased by 1054USD 8,775,028SWK holding increased by 171200USD 8,775,0281,054USD 171,200 USD 80.89 USD 80.09
2025-01-10 (Friday)107,427SWK holding increased by 805USD 8,603,828SWK holding decreased by -92262USD 8,603,828805USD -92,262 USD 80.09 USD 81.56
2025-01-09 (Thursday)106,622USD 8,696,090USD 8,696,0900USD 0 USD 81.56 USD 81.56
2025-01-08 (Wednesday)106,622USD 8,696,090USD 8,696,0900USD 0 USD 81.56 USD 81.56
2025-01-02 (Thursday)106,374USD 8,497,155SWK holding decreased by -43613USD 8,497,1550USD -43,613 USD 79.88 USD 80.29
2024-12-31 (Tuesday)106,374SWK holding increased by 186USD 8,540,768SWK holding increased by 63780USD 8,540,768186USD 63,780 USD 80.29 USD 79.83
2024-12-30 (Monday)106,188SWK holding increased by 248USD 8,476,988SWK holding decreased by -59657USD 8,476,988248USD -59,657 USD 79.83 USD 80.58
2024-12-27 (Friday)105,940SWK holding increased by 1206USD 8,536,645SWK holding increased by 62617USD 8,536,6451,206USD 62,617 USD 80.58 USD 80.91
2024-12-26 (Thursday)104,734USD 8,474,028SWK holding decreased by -21994USD 8,474,0280USD -21,994 USD 80.91 USD 81.12
2024-12-24 (Tuesday)104,734USD 8,496,022SWK holding decreased by -24089USD 8,496,0220USD -24,089 USD 81.12 USD 81.35
2024-12-23 (Monday)104,734SWK holding increased by 372USD 8,520,111SWK holding decreased by -37573USD 8,520,111372USD -37,573 USD 81.35 USD 82
2024-12-20 (Friday)104,362SWK holding increased by 22350USD 8,557,684SWK holding increased by 2043471USD 8,557,68422,350USD 2,043,471 USD 82 USD 79.43
2024-12-19 (Thursday)82,012SWK holding increased by 600USD 6,514,213SWK holding increased by 76966USD 6,514,213600USD 76,966 USD 79.43 USD 79.07
2024-12-18 (Wednesday)81,412USD 6,437,247SWK holding decreased by -255634USD 6,437,2470USD -255,634 USD 79.07 USD 82.21
2024-12-17 (Tuesday)81,412SWK holding increased by 449USD 6,692,881SWK holding decreased by -10046USD 6,692,881449USD -10,046 USD 82.21 USD 82.79
2024-12-16 (Monday)80,963SWK holding increased by 147USD 6,702,927SWK holding increased by 11362USD 6,702,927147USD 11,362 USD 82.79 USD 82.8
2024-12-13 (Friday)80,816SWK holding increased by 245USD 6,691,565SWK holding decreased by -60285USD 6,691,565245USD -60,285 USD 82.8 USD 83.8
2024-12-11 (Wednesday)80,571SWK holding increased by 147USD 6,751,850SWK holding increased by 4276USD 6,751,850147USD 4,276 USD 83.8 USD 83.9
2024-12-10 (Tuesday)80,424SWK holding increased by 98USD 6,747,574SWK holding decreased by -144397USD 6,747,57498USD -144,397 USD 83.9 USD 85.8
2024-12-09 (Monday)80,326SWK holding increased by 98USD 6,891,971SWK holding increased by 115914USD 6,891,97198USD 115,914 USD 85.8 USD 84.46
2024-12-06 (Friday)80,228USD 6,776,057SWK holding decreased by -37707USD 6,776,0570USD -37,707 USD 84.46 USD 84.93
2024-12-05 (Thursday)80,228SWK holding decreased by -294USD 6,813,764SWK holding decreased by -113544USD 6,813,764-294USD -113,544 USD 84.93 USD 86.03
2024-12-04 (Wednesday)80,522SWK holding increased by 50USD 6,927,308SWK holding decreased by -173541USD 6,927,30850USD -173,541 USD 86.03 USD 88.24
2024-12-03 (Tuesday)80,472USD 7,100,849SWK holding decreased by -66792USD 7,100,8490USD -66,792 USD 88.24 USD 89.07
2024-12-02 (Monday)80,472SWK holding increased by 196USD 7,167,641SWK holding decreased by -13047USD 7,167,641196USD -13,047 USD 89.07 USD 89.45
2024-11-29 (Friday)80,276SWK holding increased by 882USD 7,180,688SWK holding increased by 53489USD 7,180,688882USD 53,489 USD 89.45 USD 89.77
2024-11-28 (Thursday)79,394USD 7,127,199USD 7,127,1990USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)79,394SWK holding increased by 196USD 7,127,199SWK holding increased by 35810USD 7,127,199196USD 35,810 USD 89.77 USD 89.54
2024-11-26 (Tuesday)79,198SWK holding increased by 490USD 7,091,389SWK holding decreased by -190675USD 7,091,389490USD -190,675 USD 89.54 USD 92.52
2024-11-25 (Monday)78,708SWK holding increased by 6076USD 7,282,064SWK holding increased by 799658USD 7,282,0646,076USD 799,658 USD 92.52 USD 89.25
2024-11-22 (Friday)72,632SWK holding increased by 147USD 6,482,406SWK holding increased by 127646USD 6,482,406147USD 127,646 USD 89.25 USD 87.67
2024-11-21 (Thursday)72,485SWK holding increased by 147USD 6,354,760SWK holding increased by 175648USD 6,354,760147USD 175,648 USD 87.67 USD 85.42
2024-11-20 (Wednesday)72,338SWK holding increased by 637USD 6,179,112SWK holding decreased by -9401USD 6,179,112637USD -9,401 USD 85.42 USD 86.31
2024-11-19 (Tuesday)71,701SWK holding decreased by -637USD 6,188,513SWK holding decreased by -74511USD 6,188,513-637USD -74,511 USD 86.31 USD 86.58
2024-11-18 (Monday)72,338SWK holding increased by 2940USD 6,263,024SWK holding increased by 192087USD 6,263,0242,940USD 192,087 USD 86.58 USD 87.48
2024-11-12 (Tuesday)69,398SWK holding increased by 588USD 6,070,937SWK holding decreased by -135725USD 6,070,937588USD -135,725 USD 87.48 USD 90.2
2024-11-11 (Monday)68,810SWK holding increased by 147USD 6,206,662SWK holding increased by 15319USD 6,206,662147USD 15,319 USD 90.2 USD 90.17
2024-11-08 (Friday)68,663SWK holding increased by 591USD 6,191,343SWK holding decreased by -63112USD 6,191,343591USD -63,112 USD 90.17 USD 91.88
2024-11-07 (Thursday)68,072SWK holding increased by 998USD 6,254,455SWK holding increased by 81635USD 6,254,455998USD 81,635 USD 91.88 USD 92.03
2024-11-06 (Wednesday)67,074SWK holding increased by 441USD 6,172,820SWK holding decreased by -270591USD 6,172,820441USD -270,591 USD 92.03 USD 96.7
2024-11-05 (Tuesday)66,633SWK holding increased by 98USD 6,443,411SWK holding increased by 161176USD 6,443,41198USD 161,176 USD 96.7 USD 94.42
2024-11-04 (Monday)66,535SWK holding increased by 505USD 6,282,235SWK holding increased by 116354USD 6,282,235505USD 116,354 USD 94.42 USD 93.38
2024-11-01 (Friday)66,030SWK holding increased by 245USD 6,165,881SWK holding increased by 51823USD 6,165,881245USD 51,823 USD 93.38 USD 92.94
2024-10-31 (Thursday)65,785USD 6,114,058SWK holding decreased by -61180USD 6,114,0580USD -61,180 USD 92.94 USD 93.87
2024-10-30 (Wednesday)65,785SWK holding increased by 144USD 6,175,238SWK holding increased by 12205USD 6,175,238144USD 12,205 USD 93.87 USD 93.89
2024-10-29 (Tuesday)65,641SWK holding increased by 912USD 6,163,033SWK holding decreased by -498876USD 6,163,033912USD -498,876 USD 93.89 USD 102.92
2024-10-28 (Monday)64,729USD 6,661,909SWK holding increased by 60846USD 6,661,9090USD 60,846 USD 102.92 USD 101.98
2024-10-25 (Friday)64,729SWK holding increased by 192USD 6,601,063SWK holding decreased by -39149USD 6,601,063192USD -39,149 USD 101.98 USD 102.89
2024-10-24 (Thursday)64,537SWK holding increased by 144USD 6,640,212SWK holding decreased by -10941USD 6,640,212144USD -10,941 USD 102.89 USD 103.29
2024-10-23 (Wednesday)64,393USD 6,651,153SWK holding decreased by -99165USD 6,651,1530USD -99,165 USD 103.29 USD 104.83
2024-10-22 (Tuesday)64,393SWK holding increased by 288USD 6,750,318SWK holding decreased by -24298USD 6,750,318288USD -24,298 USD 104.83 USD 105.68
2024-10-21 (Monday)64,105SWK holding increased by 240USD 6,774,616SWK holding decreased by -20620USD 6,774,616240USD -20,620 USD 105.68 USD 106.4
2024-10-18 (Friday)63,865USD 6,795,236USD 6,795,236
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 IE0003WV2ME7

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 58.980* 81.77
2025-05-01BUY2,280 58.940* 82.28
2025-04-30BUY1,260 60.020* 82.46
2025-04-29SELL-240 61.260* 82.62 Profit of 19,830 on sale
2025-04-28SELL-300 61.280* 82.80 Profit of 24,839 on sale
2025-04-25BUY120 61.580* 82.97
2025-04-24SELL-60 61.920* 83.14 Profit of 4,988 on sale
2025-04-22SELL-8,040 58.380* 83.54 Profit of 671,666 on sale
2025-04-17SELL-3,660 57.210* 84.22 Profit of 308,234 on sale
2025-04-16BUY120 56.810* 84.45
2025-04-15BUY120 58.860* 84.67
2025-04-10SELL-3,780 58.680* 85.35 Profit of 322,610 on sale
2025-04-09BUY300 64.220* 85.54
2025-04-08BUY60 55.860* 85.80
2025-04-07BUY1,080 59.270* 86.04
2025-04-04BUY660 62.880* 86.26
2025-04-02BUY420 76.980* 86.34
2025-04-01BUY4,740 76.140* 86.44
2025-03-31BUY180 76.880* 86.53
2025-03-25BUY60 80.470* 86.85
2025-03-21SELL-4,322 79.560* 86.97 Profit of 375,898 on sale
2025-03-20BUY124 80.520* 87.04
2025-03-18BUY310 81.320* 87.15
2025-03-17BUY42 81.550* 87.21
2025-03-14SELL-20 80.970* 87.27 Profit of 1,745 on sale
2025-03-13SELL-3,980 79.400* 87.36 Profit of 347,674 on sale
2025-03-12BUY744 81.160* 87.42
2025-03-11BUY744 82.860* 87.47
2025-03-07BUY248 88.970* 87.46
2025-03-06BUY868 85.110* 87.49
2025-03-05BUY4,712 83.630* 87.53
2025-03-04BUY248 81.450* 87.60
2025-03-03BUY310 84.080* 87.64
2025-02-28BUY620 86.530* 87.66
2025-02-27BUY558 85.610* 87.68
2025-02-26SELL-325 87.420* 87.69 Profit of 28,498 on sale
2025-02-25SELL-62 87.800* 87.68 Profit of 5,436 on sale
2025-02-24BUY62 86.800* 87.69
2025-02-20SELL-806 89.930* 87.66 Profit of 70,656 on sale
2025-02-19BUY248 88.290* 87.65
2025-02-18BUY254 87.040* 87.66
2025-02-13BUY7,068 86.810* 87.69
2025-02-12BUY2,108 85.300* 87.72
2025-02-11BUY1,741 87.290* 87.73
2025-02-07BUY186 86.460* 87.77
2025-02-06BUY2,480 85.910* 87.80
2025-02-05BUY1,240 85.620* 87.83
2025-02-04BUY930 86.660* 87.85
2025-02-03SELL-5,394 85.170* 87.89 Profit of 474,089 on sale
2025-01-31BUY496 88.070* 87.89
2025-01-30BUY62 89.920* 87.86
2025-01-29BUY1,054 88.390* 87.85
2025-01-28BUY372 88.840* 87.83
2025-01-27BUY372 90.400* 87.79
2025-01-24BUY372 88.160* 87.78
2025-01-23BUY1,054 88.490* 87.77
2025-01-22BUY620 86.300* 87.80
2025-01-21BUY3,658 86.620* 87.82
2025-01-17BUY744 84.270* 87.95
2025-01-15BUY372 83.390* 88.11
2025-01-13BUY1,054 80.890* 88.36
2025-01-10BUY805 80.090* 88.53
2024-12-31BUY186 80.290* 89.20
2024-12-30BUY248 79.830* 89.41
2024-12-27BUY1,206 80.580* 89.61
2024-12-23BUY372 81.350* 90.23
2024-12-20BUY22,350 82.000* 90.43
2024-12-19BUY600 79.430* 90.72
2024-12-17BUY449 82.210* 91.26
2024-12-16BUY147 82.790* 91.50
2024-12-13BUY245 82.800* 91.74
2024-12-11BUY147 83.800* 91.98
2024-12-10BUY98 83.900* 92.22
2024-12-09BUY98 85.800* 92.42
2024-12-05SELL-294 84.930* 92.94 Profit of 27,324 on sale
2024-12-04BUY50 86.030* 93.18
2024-12-02BUY196 89.070* 93.51
2024-11-29BUY882 89.450* 93.67
2024-11-27BUY196 89.770* 93.99
2024-11-26BUY490 89.540* 94.19
2024-11-25BUY6,076 92.520* 94.26
2024-11-22BUY147 89.250* 94.50
2024-11-21BUY147 87.670* 94.84
2024-11-20BUY637 85.420* 95.34
2024-11-19SELL-637 86.310* 95.84 Profit of 61,050 on sale
2024-11-18BUY2,940 86.580* 96.39
2024-11-12BUY588 87.480* 96.94
2024-11-11BUY147 90.200* 97.39
2024-11-08BUY591 90.170* 97.91
2024-11-07BUY998 91.880* 98.37
2024-11-06BUY441 92.030* 98.90
2024-11-05BUY98 96.700* 99.10
2024-11-04BUY505 94.420* 99.57
2024-11-01BUY245 93.380* 100.25
2024-10-30BUY144 93.870* 102.21
2024-10-29BUY912 93.890* 103.60
2024-10-25BUY192 101.980* 104.17
2024-10-24BUY144 102.890* 104.60
2024-10-22BUY288 104.830* 105.68
2024-10-21BUY240 105.680* 0.00
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
2025-05-09850,50601,175,36872.4%
2025-05-08830,081201,724,53948.1%
2025-05-07713,1001011,139,55062.6%
2025-05-06567,62334779,40172.8%
2025-05-05617,9771001,209,77251.1%
2025-05-021,297,7276,0391,712,31875.8%
2025-05-011,035,132111,565,94666.1%
2025-04-301,372,652281,819,37175.4%
2025-04-29875,72901,428,71161.3%
2025-04-28539,09501,060,84150.8%
2025-04-25359,5770876,85541.0%
2025-04-24398,7011,100847,47447.0%
2025-04-23546,8362981,247,49343.8%
2025-04-22317,414551979,89432.4%
2025-04-21391,3644,3601,322,01629.6%
2025-04-17423,65601,226,11534.6%
2025-04-16258,313319623,62941.4%
2025-04-15365,541481832,65743.9%
2025-04-14524,9562391,276,21141.1%
2025-04-11408,87319,3921,803,33322.7%
2025-04-101,257,19619,5832,053,19461.2%
2025-04-091,424,88912,1753,345,64542.6%
2025-04-081,216,0191272,881,14942.2%
2025-04-07792,86615,0382,126,71737.3%
2025-04-041,004,17728,5062,948,52934.1%
2025-04-031,457,65446,5412,328,06862.6%
2025-04-02420,4302,200785,24153.5%
2025-04-01454,76872752,76060.4%
2025-03-31454,80389701,21864.9%
2025-03-28585,3680830,67770.5%
2025-03-27302,61512666,46145.4%
2025-03-26292,59013631,30546.3%
2025-03-25412,9090636,48964.9%
2025-03-24203,6796,746519,99039.2%
2025-03-21330,1720528,45162.5%
2025-03-20261,9860457,11657.3%
2025-03-19229,8373,159350,07165.7%
2025-03-18318,4690447,67971.1%
2025-03-17213,43514368,32257.9%
2025-03-14258,2200409,01863.1%
2025-03-13366,1970479,63576.3%
2025-03-12381,62930466,32681.8%
2025-03-11637,1241,054750,44784.9%
2025-03-10532,2381,051853,18462.4%
2025-03-07604,617225989,85861.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.