Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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
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 ESG 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
2025-05-08 (Thursday)	2,235	USD 138,235	USD 138,235
2025-05-07 (Wednesday)	2,235	USD 131,709	USD 131,709
2025-05-06 (Tuesday)	2,235	USD 131,820	USD 131,820	0	USD -2,459	USD 58.9799	USD 60.0801
2025-05-05 (Monday)	2,235	USD 134,279	USD 134,279	0	USD -2,928	USD 60.0801	USD 61.3902
2025-05-02 (Friday)	2,235	USD 137,207	USD 137,207	0	USD 5,476	USD 61.3902	USD 58.94
2025-05-01 (Thursday)	2,235	USD 131,731	USD 131,731	-13	USD -3,194	USD 58.94	USD 60.02
2025-04-30 (Wednesday)	2,248	USD 134,925	USD 134,925	0	USD -2,787	USD 60.02	USD 61.2598
2025-04-29 (Tuesday)	2,248	USD 137,712	USD 137,712	0	USD -45	USD 61.2598	USD 61.2798
2025-04-28 (Monday)	2,248	USD 137,757	USD 137,757	0	USD -675	USD 61.2798	USD 61.5801
2025-04-25 (Friday)	2,248	USD 138,432	USD 138,432	0	USD -764	USD 61.5801	USD 61.9199
2025-04-24 (Thursday)	2,248	USD 139,196	USD 139,196	0	USD 6,249	USD 61.9199	USD 59.1401
2025-04-23 (Wednesday)	2,248	USD 132,947	USD 132,947	39	USD 3,986	USD 59.1401	USD 58.3798
2025-04-22 (Tuesday)	2,209	USD 128,961	USD 128,961	0	USD 4,440	USD 58.3798	USD 56.3699
2025-04-21 (Monday)	2,209	USD 124,521	USD 124,521	0	USD -1,856	USD 56.3699	USD 57.21
2025-04-18 (Friday)	2,209	USD 126,377	USD 126,377	0	USD 0	USD 57.21	USD 57.21
2025-04-17 (Thursday)	2,209	USD 126,377	USD 126,377	13	USD 1,622	USD 57.21	USD 56.8101
2025-04-16 (Wednesday)	2,196	USD 124,755	USD 124,755	0	USD -4,502	USD 56.8101	USD 58.8602
2025-04-15 (Tuesday)	2,196	USD 129,257	USD 129,257	0	USD -2,723	USD 58.8602	USD 60.1002
2025-04-14 (Monday)	2,196	USD 131,980	USD 131,980	0	USD 2,394	USD 60.1002	USD 59.01
2025-04-11 (Friday)	2,196	USD 129,586	USD 129,586	13	USD 1,488	USD 59.01	USD 58.6798
2025-04-10 (Thursday)	2,183	USD 128,098	USD 128,098	0	USD -12,094	USD 58.6798	USD 64.2199
2025-04-09 (Wednesday)	2,183	USD 140,192	USD 140,192	0	USD 18,250	USD 64.2199	USD 55.8598
2025-04-08 (Tuesday)	2,183	USD 121,942	USD 121,942	0	USD -7,444	USD 55.8598	USD 59.2698
2025-04-07 (Monday)	2,183	USD 129,386	USD 129,386	-91	USD -13,603	USD 59.2698	USD 62.8799
2025-04-04 (Friday)	2,274	USD 142,989	USD 142,989	-117	USD -41,070	USD 62.8799	USD 76.9799
2025-04-02 (Wednesday)	2,391	USD 184,059	USD 184,059	0	USD 2,008	USD 76.9799	USD 76.1401
2025-04-01 (Tuesday)	2,391	USD 182,051	USD 182,051	0	USD -1,769	USD 76.1401	USD 76.88
2025-03-31 (Monday)	2,391	USD 183,820	USD 183,820	0	USD 1,076	USD 76.88	USD 76.4299
2025-03-28 (Friday)	2,391	USD 182,744	USD 182,744	0	USD -3,061	USD 76.4299	USD 77.7102
2025-03-27 (Thursday)	2,391	USD 185,805	USD 185,805	0	USD -1,745	USD 77.7102	USD 78.44
2025-03-26 (Wednesday)	2,391	USD 187,550	USD 187,550	0	USD -4,854	USD 78.44	USD 80.4701
2025-03-25 (Tuesday)	2,391	USD 192,404	USD 192,404	0	USD -3,658	USD 80.4701	USD 82
2025-03-24 (Monday)	2,391	USD 196,062	USD 196,062	0	USD 5,834	USD 82	USD 79.56
2025-03-21 (Friday)	2,391	USD 190,228	USD 190,228	-13	USD -3,342	USD 79.56	USD 80.52
2025-03-20 (Thursday)	2,404	USD 193,570	USD 193,570	0	USD -3,943	USD 80.52	USD 82.1601
2025-03-19 (Wednesday)	2,404	USD 197,513	USD 197,513	0	USD 2,020	USD 82.1601	USD 81.3199
2025-03-18 (Tuesday)	2,404	USD 195,493	USD 195,493	-52	USD -4,794	USD 81.3199	USD 81.5501
2025-03-17 (Monday)	2,456	USD 200,287	USD 200,287	-130	USD -9,101	USD 81.5501	USD 80.9698
2025-03-14 (Friday)	2,586	USD 209,388	USD 209,388	0	USD 4,060	USD 80.9698	USD 79.3998
2025-03-13 (Thursday)	2,586	USD 205,328	USD 205,328	-26	USD -6,662	USD 79.3998	USD 81.16
2025-03-12 (Wednesday)	2,612	USD 211,990	USD 211,990	0	USD -4,440	USD 81.16	USD 82.8599
2025-03-11 (Tuesday)	2,612	USD 216,430	USD 216,430	0	USD -10,057	USD 82.8599	USD 86.7102
2025-03-10 (Monday)	2,612	USD 226,487	USD 226,487	-13	USD -7,059	USD 86.7102	USD 88.9699
2025-03-07 (Friday)	2,625	USD 233,546	USD 233,546	0	USD 10,132	USD 88.9699	USD 85.1101
2025-03-06 (Thursday)	2,625	USD 223,414	USD 223,414	0	USD 3,885	USD 85.1101	USD 83.6301
2025-03-05 (Wednesday)	2,625	USD 219,529	USD 219,529	-39	USD 2,546	USD 83.6301	USD 81.4501
2025-03-04 (Tuesday)	2,664	USD 216,983	USD 216,983	0	USD -7,006	USD 81.4501	USD 84.08
2025-03-03 (Monday)	2,664	USD 223,989	USD 223,989	-13	USD -7,652	USD 84.08	USD 86.5301
2025-02-28 (Friday)	2,677	USD 231,641	USD 231,641	0	USD 2,463	USD 86.5301	USD 85.61
2025-02-27 (Thursday)	2,677	USD 229,178	USD 229,178	0	USD -4,845	USD 85.61	USD 87.4199
2025-02-26 (Wednesday)	2,677	USD 234,023	USD 234,023	0	USD -1,018	USD 87.4199	USD 87.8001
2025-02-25 (Tuesday)	2,677	USD 235,041	USD 235,041	0	USD 2,677	USD 87.8001	USD 86.8001
2025-02-24 (Monday)	2,677	USD 232,364	USD 232,364	0	USD -3,078	USD 86.8001	USD 87.9499
2025-02-21 (Friday)	2,677	USD 235,442	USD 235,442	-48	USD -9,617	USD 87.9499	USD 89.9299
2025-02-20 (Thursday)	2,725	USD 245,059	USD 245,059	0	USD 4,469	USD 89.9299	USD 88.2899
2025-02-19 (Wednesday)	2,725	USD 240,590	USD 240,590	0	USD 3,406	USD 88.2899	USD 87.04
2025-02-18 (Tuesday)	2,725	USD 237,184	USD 237,184	0	USD -164	USD 87.04	USD 87.1002
2025-02-17 (Monday)	2,725	USD 237,348	USD 237,348	0	USD 0	USD 87.1002	USD 87.1002
2025-02-14 (Friday)	2,725	USD 237,348	USD 237,348	-52	USD -3,723	USD 87.1002	USD 86.8099
2025-02-13 (Thursday)	2,777	USD 241,071	USD 241,071	0	USD 4,193	USD 86.8099	USD 85.3
2025-02-12 (Wednesday)	2,777	USD 236,878	USD 236,878	-65	USD -11,200	USD 85.3	USD 87.2899
2025-02-11 (Tuesday)	2,842	USD 248,078	USD 248,078	0	USD 4,348	USD 87.2899	USD 85.76
2025-02-10 (Monday)	2,842	USD 243,730	USD 243,730	13	USD -865	USD 85.76	USD 86.4599
2025-02-07 (Friday)	2,829	USD 244,595	USD 244,595	0	USD 1,556	USD 86.4599	USD 85.9099
2025-02-06 (Thursday)	2,829	USD 243,039	USD 243,039	0	USD 820	USD 85.9099	USD 85.62
2025-02-05 (Wednesday)	2,829	USD 242,219	USD 242,219	183	USD 12,917	USD 85.62	USD 86.6599
2025-02-04 (Tuesday)	2,646	USD 229,302	USD 229,302	0	USD 3,942	USD 86.6599	USD 85.1701
2025-02-03 (Monday)	2,646	USD 225,360	USD 225,360	26	USD -5,383	USD 85.1701	USD 88.0698
2025-01-31 (Friday)	2,620	USD 230,743	USD 230,743	117	USD 5,673	USD 88.0698	USD 89.9201
2025-01-30 (Thursday)	2,503	USD 225,070	USD 225,070	0	USD 3,830	USD 89.9201	USD 88.3899
2025-01-29 (Wednesday)	2,503	USD 221,240	USD 221,240	65	USD 4,648	USD 88.3899	USD 88.84
2025-01-28 (Tuesday)	2,438	USD 216,592	USD 216,592	12	USD -2,718	USD 88.84	USD 90.3998
2025-01-27 (Monday)	2,426	USD 219,310	USD 219,310	0	USD 5,434	USD 90.3998	USD 88.1599
2025-01-24 (Friday)	2,426	USD 213,876	USD 213,876	13	USD 350	USD 88.1599	USD 88.4898
2025-01-23 (Thursday)	2,413	USD 213,526	USD 213,526	0	USD 5,284	USD 88.4898	USD 86.3
2025-01-22 (Wednesday)	2,413	USD 208,242	USD 208,242
2025-01-21 (Tuesday)	2,413	USD 209,014	USD 209,014
2025-01-20 (Monday)	2,413	USD 203,344	USD 203,344
2025-01-17 (Friday)	2,413	USD 203,344	USD 203,344
2025-01-16 (Thursday)	2,413	USD 202,620	USD 202,620
2025-01-15 (Wednesday)	2,413	USD 201,220	USD 201,220
2025-01-14 (Tuesday)	2,413	USD 198,735	USD 198,735
2025-01-13 (Monday)	2,413	USD 195,188	USD 195,188
2025-01-10 (Friday)	2,413	USD 193,257	USD 193,257
2025-01-09 (Thursday)	2,413	USD 196,804	USD 196,804
2025-01-09 (Thursday)	2,413	USD 196,804	USD 196,804
2025-01-09 (Thursday)	2,413	USD 196,804	USD 196,804
2025-01-08 (Wednesday)	2,413	USD 196,804	USD 196,804
2025-01-08 (Wednesday)	2,413	USD 196,804	USD 196,804
2025-01-08 (Wednesday)	2,413	USD 196,804	USD 196,804
2024-12-10 (Tuesday)	2,448	USD 205,387	USD 205,387	0	USD -4,651	USD 83.8999	USD 85.7998
2024-12-09 (Monday)	2,448	USD 210,038	USD 210,038	12	USD 4,293	USD 85.7998	USD 84.4602
2024-12-06 (Friday)	2,436	USD 205,745	USD 205,745	169	USD 13,209	USD 84.4602	USD 84.9299
2024-12-05 (Thursday)	2,267	USD 192,536	USD 192,536	0	USD -2,494	USD 84.9299	USD 86.03
2024-12-04 (Wednesday)	2,267	USD 195,030	USD 195,030	0	USD -5,010	USD 86.03	USD 88.24
2024-12-03 (Tuesday)	2,267	USD 200,040	USD 200,040	52	USD 2,750	USD 88.24	USD 89.07
2024-12-02 (Monday)	2,215	USD 197,290	USD 197,290	13	USD 321	USD 89.07	USD 89.45
2024-11-29 (Friday)	2,202	USD 196,969	USD 196,969	13	USD 462	USD 89.45	USD 89.7702
2024-11-28 (Thursday)	2,189	USD 196,507	USD 196,507	0	USD 0	USD 89.7702	USD 89.7702
2024-11-27 (Wednesday)	2,189	USD 196,507	USD 196,507	0	USD 504	USD 89.7702	USD 89.54
2024-11-26 (Tuesday)	2,189	USD 196,003	USD 196,003	0	USD -6,523	USD 89.54	USD 92.5199
2024-11-25 (Monday)	2,189	USD 202,526	USD 202,526	0	USD 7,158	USD 92.5199	USD 89.2499
2024-11-22 (Friday)	2,189	USD 195,368	USD 195,368	0	USD 3,458	USD 89.2499	USD 87.6702
2024-11-21 (Thursday)	2,189	USD 191,910	USD 191,910	0	USD 4,926	USD 87.6702	USD 85.4198
2024-11-20 (Wednesday)	2,189	USD 186,984	USD 186,984	0	USD -1,949	USD 85.4198	USD 86.3102
2024-11-19 (Tuesday)	2,189	USD 188,933	USD 188,933	0	USD -591	USD 86.3102	USD 86.5802
2024-11-18 (Monday)	2,189	USD 189,524	USD 189,524	0	USD -1,970	USD 86.5802	USD 87.4801
2024-11-12 (Tuesday)	2,189	USD 191,494	USD 191,494	0	USD -5,888	USD 87.4801	USD 90.1699
2024-11-08 (Friday)	2,189	USD 197,382	USD 197,382	91	USD 4,618	USD 90.1699	USD 91.8799
2024-11-07 (Thursday)	2,098	USD 192,764	USD 192,764	0	USD -315	USD 91.8799	USD 92.03
2024-11-06 (Wednesday)	2,098	USD 193,079	USD 193,079	0	USD -9,798	USD 92.03	USD 96.7002
2024-11-05 (Tuesday)	2,098	USD 202,877	USD 202,877	0	USD 4,784	USD 96.7002	USD 94.4199
2024-11-04 (Monday)	2,098	USD 198,093	USD 198,093	0	USD 2,182	USD 94.4199	USD 93.3799
2024-11-01 (Friday)	2,098	USD 195,911	USD 195,911	0	USD 923	USD 93.3799	USD 92.9399
2024-10-31 (Thursday)	2,098	USD 194,988	USD 194,988	13	USD -731	USD 92.9399	USD 93.87
2024-10-30 (Wednesday)	2,085	USD 195,719	USD 195,719	13	USD 1,179	USD 93.87	USD 93.89
2024-10-29 (Tuesday)	2,072	USD 194,540	USD 194,540	0	USD -18,710	USD 93.89	USD 102.92
2024-10-28 (Monday)	2,072	USD 213,250	USD 213,250	0	USD 1,947	USD 102.92	USD 101.98
2024-10-25 (Friday)	2,072	USD 211,303	USD 211,303	0	USD -1,885	USD 101.98	USD 102.89
2024-10-24 (Thursday)	2,072	USD 213,188	USD 213,188	0	USD -829	USD 102.89	USD 103.29
2024-10-23 (Wednesday)	2,072	USD 214,017	USD 214,017	0	USD -3,191	USD 103.29	USD 104.83
2024-10-22 (Tuesday)	2,072	USD 217,208	USD 217,208	0	USD -1,761	USD 104.83	USD 105.68
2024-10-21 (Monday)	2,072	USD 218,969	USD 218,969	0	USD -1,492	USD 105.68	USD 106.4
2024-10-18 (Friday)	2,072	USD 220,461	USD 220,461

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 IE000R9FA4A0

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
2025-05-01 SELL -13 58.940* 82.26 Profit of 1,069 on sale
2025-04-23 BUY 39 59.140* 83.60
2025-04-17 BUY 13 57.210* 84.74
2025-04-11 BUY 13 59.010* 85.92
2025-04-07 SELL -91 59.270* 87.18 Profit of 7,934 on sale
2025-04-04 SELL -117 62.880* 87.47 Profit of 10,235 on sale
2025-03-21 SELL -13 79.560* 88.59 Profit of 1,152 on sale
2025-03-18 SELL -52 81.320* 88.90 Profit of 4,623 on sale
2025-03-17 SELL -130 81.550* 89.00 Profit of 11,570 on sale
2025-03-13 SELL -26 79.400* 89.26 Profit of 2,321 on sale
2025-03-10 SELL -13 86.710* 89.52 Profit of 1,164 on sale
2025-03-05 SELL -39 83.630* 89.70 Profit of 3,498 on sale
2025-03-03 SELL -13 84.080* 89.93 Profit of 1,169 on sale
2025-02-21 SELL -48 87.950* 90.25 Profit of 4,332 on sale
2025-02-14 SELL -52 87.100* 90.50 Profit of 4,706 on sale
2025-02-12 SELL -65 85.300* 90.69 Profit of 5,895 on sale
2025-02-10 BUY 13 85.760* 90.87
2025-02-05 BUY 183 85.620* 91.22
2025-02-03 BUY 26 85.170* 91.48
2025-01-31 BUY 117 88.070* 91.57
2025-01-29 BUY 65 88.390* 91.70
2025-01-28 BUY 12 88.840* 91.78
2025-01-24 BUY 13 88.160* 91.93
2024-12-09 BUY 12 85.800* 92.50
2024-12-06 BUY 169 84.460* 92.76
2024-12-03 BUY 52 88.240* 93.47
2024-12-02 BUY 13 89.070* 93.64
2024-11-29 BUY 13 89.450* 93.81
2024-11-08 BUY 91 90.170* 97.91
2024-10-31 BUY 13 92.940* 101.17
2024-10-30 BUY 13 93.870* 102.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-13	58.940*	82.26 Profit of 1,069 on sale
2025-04-23	BUY	39	59.140*	83.60
2025-04-17	BUY	13	57.210*	84.74
2025-04-11	BUY	13	59.010*	85.92
2025-04-07	SELL	-91	59.270*	87.18 Profit of 7,934 on sale
2025-04-04	SELL	-117	62.880*	87.47 Profit of 10,235 on sale
2025-03-21	SELL	-13	79.560*	88.59 Profit of 1,152 on sale
2025-03-18	SELL	-52	81.320*	88.90 Profit of 4,623 on sale
2025-03-17	SELL	-130	81.550*	89.00 Profit of 11,570 on sale
2025-03-13	SELL	-26	79.400*	89.26 Profit of 2,321 on sale
2025-03-10	SELL	-13	86.710*	89.52 Profit of 1,164 on sale
2025-03-05	SELL	-39	83.630*	89.70 Profit of 3,498 on sale
2025-03-03	SELL	-13	84.080*	89.93 Profit of 1,169 on sale
2025-02-21	SELL	-48	87.950*	90.25 Profit of 4,332 on sale
2025-02-14	SELL	-52	87.100*	90.50 Profit of 4,706 on sale
2025-02-12	SELL	-65	85.300*	90.69 Profit of 5,895 on sale
2025-02-10	BUY	13	85.760*	90.87
2025-02-05	BUY	183	85.620*	91.22
2025-02-03	BUY	26	85.170*	91.48
2025-01-31	BUY	117	88.070*	91.57
2025-01-29	BUY	65	88.390*	91.70
2025-01-28	BUY	12	88.840*	91.78
2025-01-24	BUY	13	88.160*	91.93
2024-12-09	BUY	12	85.800*	92.50
2024-12-06	BUY	169	84.460*	92.76
2024-12-03	BUY	52	88.240*	93.47
2024-12-02	BUY	13	89.070*	93.64
2024-11-29	BUY	13	89.450*	93.81
2024-11-08	BUY	91	90.170*	97.91
2024-10-31	BUY	13	92.940*	101.17
2024-10-30	BUY	13	93.870*	102.21

* (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
2025-05-09	850,506	0	1,175,368	72.4%
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%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam