Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for SWK
| Stock Name | Stanley Black & Decker Inc |
| Ticker | SWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8545021011 |
| LEI | 549300DJ09SMTO561131 |
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
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- 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 MSCI USA Climate Transition Aware UCITS ETF USD (Acc) SWK holdings
| 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 |
|---|
| 2025-05-07 (Wednesday) | 28 | USD 1,650 | USD 1,650 | | | | |
| 2025-05-06 (Tuesday) | 28 | USD 1,651 | USD 1,651 | 0 | USD -31 | USD 58.9643 | USD 60.0714 |
| 2025-05-05 (Monday) | 28 | USD 1,682 | USD 1,682 | 0 | USD -37 | USD 60.0714 | USD 61.3929 |
| 2025-05-02 (Friday) | 28 | USD 1,719 | USD 1,719 | 0 | USD 69 | USD 61.3929 | USD 58.9286 |
| 2025-05-01 (Thursday) | 28 | USD 1,650 | USD 1,650 | 0 | USD -65 | USD 58.9286 | USD 61.25 |
| 2025-04-29 (Tuesday) | 28 | USD 1,715 | USD 1,715 | 0 | USD -1 | USD 61.25 | USD 61.2857 |
| 2025-04-28 (Monday) | 28 | USD 1,716 | USD 1,716 | 0 | USD -8 | USD 61.2857 | USD 61.5714 |
| 2025-04-25 (Friday) | 28 | USD 1,724 | USD 1,724 | 0 | USD -10 | USD 61.5714 | USD 61.9286 |
| 2025-04-24 (Thursday) | 28 | USD 1,734 | USD 1,734 | 0 | USD 78 | USD 61.9286 | USD 59.1429 |
| 2025-04-23 (Wednesday) | 28 | USD 1,656 | USD 1,656 | 0 | USD 21 | USD 59.1429 | USD 58.3929 |
| 2025-04-22 (Tuesday) | 28 | USD 1,635 | USD 1,635 | 0 | USD 57 | USD 58.3929 | USD 56.3571 |
| 2025-04-21 (Monday) | 28 | USD 1,578 | USD 1,578 | 0 | USD -24 | USD 56.3571 | USD 57.2143 |
| 2025-04-18 (Friday) | 28 | USD 1,602 | USD 1,602 | 0 | USD 0 | USD 57.2143 | USD 57.2143 |
| 2025-04-17 (Thursday) | 28 | USD 1,602 | USD 1,602 | 0 | USD 11 | USD 57.2143 | USD 56.8214 |
| 2025-04-16 (Wednesday) | 28 | USD 1,591 | USD 1,591 | 0 | USD -57 | USD 56.8214 | USD 58.8571 |
| 2025-04-15 (Tuesday) | 28 | USD 1,648 | USD 1,648 | 0 | USD -35 | USD 58.8571 | USD 60.1071 |
| 2025-04-14 (Monday) | 28 | USD 1,683 | USD 1,683 | 0 | USD 31 | USD 60.1071 | USD 59 |
| 2025-04-11 (Friday) | 28 | USD 1,652 | USD 1,652 | 0 | USD 9 | USD 59 | USD 58.6786 |
| 2025-04-10 (Thursday) | 28 | USD 1,643 | USD 1,643 | 0 | USD -155 | USD 58.6786 | USD 64.2143 |
| 2025-04-09 (Wednesday) | 28 | USD 1,798 | USD 1,798 | 0 | USD 234 | USD 64.2143 | USD 55.8571 |
| 2025-04-08 (Tuesday) | 28 | USD 1,564 | USD 1,564 | 0 | USD -96 | USD 55.8571 | USD 59.2857 |
| 2025-04-07 (Monday) | 28 | USD 1,660 | USD 1,660 | 0 | USD -101 | USD 59.2857 | USD 62.8929 |
| 2025-04-04 (Friday) | 28 | USD 1,761 | USD 1,761 | 0 | USD -394 | USD 62.8929 | USD 76.9643 |
| 2025-04-02 (Wednesday) | 28 | USD 2,155 | USD 2,155 | 0 | USD 23 | USD 76.9643 | USD 76.1429 |
| 2025-04-01 (Tuesday) | 28 | USD 2,132 | USD 2,132 | 0 | USD -21 | USD 76.1429 | USD 76.8929 |
| 2025-03-31 (Monday) | 28 | USD 2,153 | USD 2,153 | 0 | USD 13 | USD 76.8929 | USD 76.4286 |
| 2025-03-28 (Friday) | 28 | USD 2,140 | USD 2,140 | 0 | USD -36 | USD 76.4286 | USD 77.7143 |
| 2025-03-27 (Thursday) | 28 | USD 2,176 | USD 2,176 | 0 | USD -20 | USD 77.7143 | USD 78.4286 |
| 2025-03-26 (Wednesday) | 28 | USD 2,196 | USD 2,196 | 0 | USD -57 | USD 78.4286 | USD 80.4643 |
| 2025-03-25 (Tuesday) | 28 | USD 2,253 | USD 2,253 | 0 | USD -43 | USD 80.4643 | USD 82 |
| 2025-03-24 (Monday) | 28 | USD 2,296 | USD 2,296 | 0 | USD 68 | USD 82 | USD 79.5714 |
| 2025-03-21 (Friday) | 28 | USD 2,228 | USD 2,228 | 0 | USD -27 | USD 79.5714 | USD 80.5357 |
| 2025-03-20 (Thursday) | 28 | USD 2,255 | USD 2,255 | 0 | USD -45 | USD 80.5357 | USD 82.1429 |
| 2025-03-19 (Wednesday) | 28 | USD 2,300 | USD 2,300 | 0 | USD 23 | USD 82.1429 | USD 81.3214 |
| 2025-03-18 (Tuesday) | 28 | USD 2,277 | USD 2,277 | 0 | USD -6 | USD 81.3214 | USD 81.5357 |
| 2025-03-17 (Monday) | 28 | USD 2,283 | USD 2,283 | 0 | USD 16 | USD 81.5357 | USD 80.9643 |
| 2025-03-14 (Friday) | 28 | USD 2,267 | USD 2,267 | 0 | USD 44 | USD 80.9643 | USD 79.3929 |
| 2025-03-13 (Thursday) | 28 | USD 2,223 | USD 2,223 | 0 | USD -49 | USD 79.3929 | USD 81.1429 |
| 2025-03-12 (Wednesday) | 28 | USD 2,272 | USD 2,272 | 0 | USD -48 | USD 81.1429 | USD 82.8571 |
| 2025-03-11 (Tuesday) | 28 | USD 2,320 | USD 2,320 | 0 | USD -108 | USD 82.8571 | USD 86.7143 |
| 2025-03-10 (Monday) | 28 | USD 2,428 | USD 2,428 | 0 | USD -63 | USD 86.7143 | USD 88.9643 |
| 2025-03-07 (Friday) | 28 | USD 2,491 | USD 2,491 | 0 | USD 149 | USD 88.9643 | USD 83.6429 |
| 2025-03-05 (Wednesday) | 28 | USD 2,342 | USD 2,342 | 0 | USD 61 | USD 83.6429 | USD 81.4643 |
| 2025-03-04 (Tuesday) | 28 | USD 2,281 | USD 2,281 | 0 | USD -73 | USD 81.4643 | USD 84.0714 |
| 2025-03-03 (Monday) | 28 | USD 2,354 | USD 2,354 | 0 | USD -69 | USD 84.0714 | USD 86.5357 |
| 2025-02-28 (Friday) | 28 | USD 2,423 | USD 2,423 | 0 | USD 26 | USD 86.5357 | USD 85.6071 |
| 2025-02-27 (Thursday) | 28 | USD 2,397 | USD 2,397 | 0 | USD -51 | USD 85.6071 | USD 87.4286 |
| 2025-02-26 (Wednesday) | 28 | USD 2,448 | USD 2,448 | 0 | USD -10 | USD 87.4286 | USD 87.7857 |
| 2025-02-25 (Tuesday) | 28 | USD 2,458 | USD 2,458 | 0 | USD 28 | USD 87.7857 | USD 86.7857 |
| 2025-02-24 (Monday) | 28 | USD 2,430 | USD 2,430 | 0 | USD -33 | USD 86.7857 | USD 87.9643 |
| 2025-02-21 (Friday) | 28 | USD 2,463 | USD 2,463 | 0 | USD -55 | USD 87.9643 | USD 89.9286 |
| 2025-02-20 (Thursday) | 28 | USD 2,518 | USD 2,518 | 0 | USD 46 | USD 89.9286 | USD 88.2857 |
| 2025-02-19 (Wednesday) | 28 | USD 2,472 | USD 2,472 | 0 | USD 35 | USD 88.2857 | USD 87.0357 |
| 2025-02-18 (Tuesday) | 28 | USD 2,437 | USD 2,437 | 0 | USD -2 | USD 87.0357 | USD 87.1071 |
| 2025-02-17 (Monday) | 28 | USD 2,439 | USD 2,439 | 0 | USD 0 | USD 87.1071 | USD 87.1071 |
| 2025-02-14 (Friday) | 28 | USD 2,439 | USD 2,439 | 0 | USD 8 | USD 87.1071 | USD 86.8214 |
| 2025-02-13 (Thursday) | 28 | USD 2,431 | USD 2,431 | 0 | USD 43 | USD 86.8214 | USD 85.2857 |
| 2025-02-12 (Wednesday) | 28 | USD 2,388 | USD 2,388 | 0 | USD -56 | USD 85.2857 | USD 87.2857 |
| 2025-02-11 (Tuesday) | 28 | USD 2,444 | USD 2,444 | 0 | USD 43 | USD 87.2857 | USD 85.75 |
| 2025-02-10 (Monday) | 28 | USD 2,401 | USD 2,401 | 0 | USD -20 | USD 85.75 | USD 86.4643 |
| 2025-02-07 (Friday) | 28 | USD 2,421 | USD 2,421 | 0 | USD 16 | USD 86.4643 | USD 85.8929 |
| 2025-02-06 (Thursday) | 28 | USD 2,405 | USD 2,405 | 0 | USD 8 | USD 85.8929 | USD 85.6071 |
| 2025-02-05 (Wednesday) | 28 | USD 2,397 | USD 2,397 | 0 | USD -29 | USD 85.6071 | USD 86.6429 |
| 2025-02-04 (Tuesday) | 28 | USD 2,426 | USD 2,426 | 0 | USD 41 | USD 86.6429 | USD 85.1786 |
| 2025-02-03 (Monday) | 28 | USD 2,385 | USD 2,385 | 0 | USD -81 | USD 85.1786 | USD 88.0714 |
| 2025-01-31 (Friday) | 28 | USD 2,466 | USD 2,466 | 0 | USD -52 | USD 88.0714 | USD 89.9286 |
| 2025-01-30 (Thursday) | 28 | USD 2,518 | USD 2,518 | 0 | USD 43 | USD 89.9286 | USD 88.3929 |
| 2025-01-29 (Wednesday) | 28 | USD 2,475 | USD 2,475 | 0 | USD -13 | USD 88.3929 | USD 88.8571 |
| 2025-01-28 (Tuesday) | 28 | USD 2,488 | USD 2,488 | 0 | USD -43 | USD 88.8571 | USD 90.3929 |
| 2025-01-27 (Monday) | 28 | USD 2,531 | USD 2,531 | 0 | USD 63 | USD 90.3929 | USD 88.1429 |
| 2025-01-24 (Friday) | 28 | USD 2,468 | USD 2,468 | 0 | USD -10 | USD 88.1429 | USD 88.5 |
| 2025-01-23 (Thursday) | 28 | USD 2,478 | USD 2,478 | 0 | USD 62 | USD 88.5 | USD 86.2857 |
| 2025-01-22 (Wednesday) | 28 | USD 2,416 | USD 2,416 | | | | |
| 2025-01-21 (Tuesday) | 28 | USD 2,425 | USD 2,425 | | | | |
| 2025-01-20 (Monday) | 28 | USD 2,360 | USD 2,360 | | | | |
| 2025-01-17 (Friday) | 28 | USD 2,360 | USD 2,360 | | | | |
| 2025-01-16 (Thursday) | 28 | USD 2,351 | USD 2,351 | | | | |
| 2025-01-15 (Wednesday) | 28 | USD 2,335 | USD 2,335 | | | | |
| 2025-01-14 (Tuesday) | 28 | USD 2,306 | USD 2,306 | | | | |
| 2025-01-13 (Monday) | 28 | USD 2,265 | USD 2,265 | | | | |
| 2025-01-10 (Friday) | 28 | USD 2,243 | USD 2,243 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 2,284 | USD 2,284 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 2,284 | USD 2,284 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 2,284 | USD 2,284 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 2,284 | USD 2,284 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 2,284 | USD 2,284 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 2,284 | USD 2,284 | | | | |
| 2025-01-02 (Thursday) | 28 | USD 2,237 | USD 2,237 | 0 | USD -112 | USD 79.8929 | USD 83.8929 |
| 2024-12-30 (Monday) | 28 | USD 2,235 | USD 2,235 | | | | |
| 2024-12-10 (Tuesday) | 28 | USD 2,349 | USD 2,349 | 0 | USD -53 | USD 83.8929 | USD 85.7857 |
| 2024-12-09 (Monday) | 28 | USD 2,402 | USD 2,402 | 0 | USD 37 | USD 85.7857 | USD 84.4643 |
| 2024-12-06 (Friday) | 28 | USD 2,365 | USD 2,365 | 0 | USD -13 | USD 84.4643 | USD 84.9286 |
| 2024-12-05 (Thursday) | 28 | USD 2,378 | USD 2,378 | 0 | USD -31 | USD 84.9286 | USD 86.0357 |
| 2024-12-04 (Wednesday) | 28 | USD 2,409 | USD 2,409 | 0 | USD -62 | USD 86.0357 | USD 88.25 |
| 2024-12-03 (Tuesday) | 28 | USD 2,471 | USD 2,471 | 0 | USD -23 | USD 88.25 | USD 89.0714 |
| 2024-12-02 (Monday) | 28 | USD 2,494 | USD 2,494 | 0 | USD -11 | USD 89.0714 | USD 89.4643 |
| 2024-11-29 (Friday) | 28 | USD 2,505 | USD 2,505 | 0 | USD -9 | USD 89.4643 | USD 89.7857 |
| 2024-11-28 (Thursday) | 28 | USD 2,514 | USD 2,514 | 0 | USD 0 | USD 89.7857 | USD 89.7857 |
| 2024-11-27 (Wednesday) | 28 | USD 2,514 | USD 2,514 | 0 | USD 7 | USD 89.7857 | USD 89.5357 |
| 2024-11-26 (Tuesday) | 28 | USD 2,507 | USD 2,507 | 0 | USD -84 | USD 89.5357 | USD 92.5357 |
| 2024-11-25 (Monday) | 28 | USD 2,591 | USD 2,591 | 0 | USD 92 | USD 92.5357 | USD 89.25 |
| 2024-11-22 (Friday) | 28 | USD 2,499 | USD 2,499 | 0 | USD 44 | USD 89.25 | USD 87.6786 |
| 2024-11-21 (Thursday) | 28 | USD 2,455 | USD 2,455 | 0 | USD 63 | USD 87.6786 | USD 85.4286 |
| 2024-11-20 (Wednesday) | 28 | USD 2,392 | USD 2,392 | 0 | USD -25 | USD 85.4286 | USD 86.3214 |
| 2024-11-19 (Tuesday) | 28 | USD 2,417 | USD 2,417 | 0 | USD -7 | USD 86.3214 | USD 86.5714 |
| 2024-11-18 (Monday) | 28 | USD 2,424 | USD 2,424 | 0 | USD -25 | USD 86.5714 | USD 87.4643 |
| 2024-11-12 (Tuesday) | 28 | USD 2,449 | USD 2,449 | 0 | USD -76 | USD 87.4643 | USD 90.1786 |
| 2024-11-08 (Friday) | 28 | USD 2,525 | USD 2,525 | 0 | USD -48 | USD 90.1786 | USD 91.8929 |
| 2024-11-07 (Thursday) | 28 | USD 2,573 | USD 2,573 | 0 | USD -4 | USD 91.8929 | USD 92.0357 |
| 2024-11-06 (Wednesday) | 28 | USD 2,577 | USD 2,577 | 0 | USD -131 | USD 92.0357 | USD 96.7143 |
| 2024-11-05 (Tuesday) | 28 | USD 2,708 | USD 2,708 | 0 | USD 64 | USD 96.7143 | USD 94.4286 |
| 2024-11-04 (Monday) | 28 | USD 2,644 | USD 2,644 | 0 | USD 29 | USD 94.4286 | USD 93.3929 |
| 2024-11-01 (Friday) | 28 | USD 2,615 | USD 2,615 | 0 | USD 13 | USD 93.3929 | USD 92.9286 |
| 2024-10-31 (Thursday) | 28 | USD 2,602 | USD 2,602 | 0 | USD -26 | USD 92.9286 | USD 93.8571 |
| 2024-10-30 (Wednesday) | 28 | USD 2,628 | USD 2,628 | 10 | USD 938 | USD 93.8571 | USD 93.8889 |
| 2024-10-29 (Tuesday) | 18 | USD 1,690 | USD 1,690 | 0 | USD -163 | USD 93.8889 | USD 102.944 |
| 2024-10-28 (Monday) | 18 | USD 1,853 | USD 1,853 | 0 | USD 17 | USD 102.944 | USD 102 |
| 2024-10-25 (Friday) | 18 | USD 1,836 | USD 1,836 | 0 | USD -16 | USD 102 | USD 102.889 |
| 2024-10-24 (Thursday) | 18 | USD 1,852 | USD 1,852 | 0 | USD -7 | USD 102.889 | USD 103.278 |
| 2024-10-23 (Wednesday) | 18 | USD 1,859 | USD 1,859 | 0 | USD -28 | USD 103.278 | USD 104.833 |
| 2024-10-22 (Tuesday) | 18 | USD 1,887 | USD 1,887 | 0 | USD -15 | USD 104.833 | USD 105.667 |
| 2024-10-21 (Monday) | 18 | USD 1,902 | USD 1,902 | 0 | USD -13 | USD 105.667 | USD 106.389 |
| 2024-10-18 (Friday) | 18 | USD 1,915 | USD 1,915 | | | | |
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 holdingsShare Trades of SWK by Blackrock for IE000MGAVJV3
Show aggregate share trades of SWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 10 | | | 93.857* | | 102.21 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 830,081 | 20 | 1,724,539 | 48.1% |
| 2025-05-07 | 713,100 | 101 | 1,139,550 | 62.6% |
| 2025-05-06 | 567,623 | 34 | 779,401 | 72.8% |
| 2025-05-05 | 617,977 | 100 | 1,209,772 | 51.1% |
| 2025-05-02 | 1,297,727 | 6,039 | 1,712,318 | 75.8% |
| 2025-05-01 | 1,035,132 | 11 | 1,565,946 | 66.1% |
| 2025-04-30 | 1,372,652 | 28 | 1,819,371 | 75.4% |
| 2025-04-29 | 875,729 | 0 | 1,428,711 | 61.3% |
| 2025-04-28 | 539,095 | 0 | 1,060,841 | 50.8% |
| 2025-04-25 | 359,577 | 0 | 876,855 | 41.0% |
| 2025-04-24 | 398,701 | 1,100 | 847,474 | 47.0% |
| 2025-04-23 | 546,836 | 298 | 1,247,493 | 43.8% |
| 2025-04-22 | 317,414 | 551 | 979,894 | 32.4% |
| 2025-04-21 | 391,364 | 4,360 | 1,322,016 | 29.6% |
| 2025-04-17 | 423,656 | 0 | 1,226,115 | 34.6% |
| 2025-04-16 | 258,313 | 319 | 623,629 | 41.4% |
| 2025-04-15 | 365,541 | 481 | 832,657 | 43.9% |
| 2025-04-14 | 524,956 | 239 | 1,276,211 | 41.1% |
| 2025-04-11 | 408,873 | 19,392 | 1,803,333 | 22.7% |
| 2025-04-10 | 1,257,196 | 19,583 | 2,053,194 | 61.2% |
| 2025-04-09 | 1,424,889 | 12,175 | 3,345,645 | 42.6% |
| 2025-04-08 | 1,216,019 | 127 | 2,881,149 | 42.2% |
| 2025-04-07 | 792,866 | 15,038 | 2,126,717 | 37.3% |
| 2025-04-04 | 1,004,177 | 28,506 | 2,948,529 | 34.1% |
| 2025-04-03 | 1,457,654 | 46,541 | 2,328,068 | 62.6% |
| 2025-04-02 | 420,430 | 2,200 | 785,241 | 53.5% |
| 2025-04-01 | 454,768 | 72 | 752,760 | 60.4% |
| 2025-03-31 | 454,803 | 89 | 701,218 | 64.9% |
| 2025-03-28 | 585,368 | 0 | 830,677 | 70.5% |
| 2025-03-27 | 302,615 | 12 | 666,461 | 45.4% |
| 2025-03-26 | 292,590 | 13 | 631,305 | 46.3% |
| 2025-03-25 | 412,909 | 0 | 636,489 | 64.9% |
| 2025-03-24 | 203,679 | 6,746 | 519,990 | 39.2% |
| 2025-03-21 | 330,172 | 0 | 528,451 | 62.5% |
| 2025-03-20 | 261,986 | 0 | 457,116 | 57.3% |
| 2025-03-19 | 229,837 | 3,159 | 350,071 | 65.7% |
| 2025-03-18 | 318,469 | 0 | 447,679 | 71.1% |
| 2025-03-17 | 213,435 | 14 | 368,322 | 57.9% |
| 2025-03-14 | 258,220 | 0 | 409,018 | 63.1% |
| 2025-03-13 | 366,197 | 0 | 479,635 | 76.3% |
| 2025-03-12 | 381,629 | 30 | 466,326 | 81.8% |
| 2025-03-11 | 637,124 | 1,054 | 750,447 | 84.9% |
| 2025-03-10 | 532,238 | 1,051 | 853,184 | 62.4% |
| 2025-03-07 | 604,617 | 225 | 989,858 | 61.1% |
| 2025-03-06 | 451,315 | 77 | 777,516 | 58.0% |
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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