Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
- Stanley Black & Decker Breaks Above 200-Day Moving Average - Bullish for SWK
- In trading on Tuesday, shares of Stanley Black & Decker Inc (Symbol: SWK) crossed above their 200 day moving average of $76.44, changing hands as high as $76.94 per share. Stanley Black & Decker Inc shares are currently trading up about 3.1% on the day. The chart below - 2025-08-19 12:45:33
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
- Charles Schwab Investment Management Inc. lifted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,109,064 shares of the industrial products company’s stock after buying an additional 37,966 shares […] - 2025-08-14 04:37:05
- Atria Wealth Solutions Inc. Increases Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
- Atria Wealth Solutions Inc. boosted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 7.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,667 shares of the industrial products company’s stock after purchasing an additional 703 shares during the period. Atria […] - 2025-08-13 04:46:55
- Blair William & Co. IL Sells 1,219 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- Blair William & Co. IL lowered its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,801 shares of the industrial products company’s stock after selling […] - 2025-08-11 07:32:46
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
- Stanley Black & Decker (NYSE:SWK) Price Target Raised to $75.00 at Wells Fargo & Company
- Stanley Black & Decker (NYSE:SWK – Get Free Report) had its target price upped by Wells Fargo & Company from $70.00 to $75.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-08-01 05:06:47
- Vulcan Value Partners LLC Invests $72.06 Million in Stanley Black & Decker, Inc. (NYSE:SWK)
- Vulcan Value Partners LLC bought a new position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 938,140 shares of the industrial products company’s stock, valued at approximately […] - 2025-08-01 04:18:58
- SlateStone Wealth LLC Reduces Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
- SlateStone Wealth LLC decreased its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 9.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,397 shares of the industrial products company’s stock after selling 750 shares during the quarter. SlateStone Wealth LLC’s holdings in Stanley Black & Decker were worth $569,000 […] - 2025-07-31 04:18:48
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
- Reviewing Stanley Black & Decker (NYSE:SWK) & Hurco Companies (NASDAQ:HURC)
- Stanley Black & Decker (NYSE:SWK – Get Free Report) and Hurco Companies (NASDAQ:HURC – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, risk, dividends and earnings. Analyst Recommendations This is a summary […] - 2025-07-30 02:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
- Choreo LLC Sells 2,640 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- Choreo LLC decreased its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 28.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,517 shares of the industrial products company’s stock after selling 2,640 shares during the period. Choreo […] - 2025-07-28 05:56:56
- Private Advisor Group LLC Raises Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Private Advisor Group LLC boosted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 14,441 shares of the industrial products company’s stock after purchasing an additional 292 shares during the period. Private Advisor Group LLC’s holdings in Stanley Black & […] - 2025-07-28 05:22:57
- Stanley Black & Decker (NYSE:SWK) Stock Rating Lowered by Wall Street Zen
- Stanley Black & Decker (NYSE:SWK – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other research firms also recently issued reports on SWK. JPMorgan Chase & Co. dropped their target price on shares of […] - 2025-07-28 04:02:50
- Stanley Black & Decker (NYSE:SWK) and Sandvik (OTCMKTS:SDVKY) Financial Survey
- Sandvik (OTCMKTS:SDVKY – Get Free Report) and Stanley Black & Decker (NYSE:SWK – Get Free Report) are both large-cap industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, institutional ownership, risk, earnings, profitability, analyst recommendations and valuation. Analyst Recommendations This is a breakdown […] - 2025-07-28 03:54:55
- Stanley Black & Decker (NYSE:SWK) and Amada (OTCMKTS:AMDLY) Financial Comparison
- Amada (OTCMKTS:AMDLY – Get Free Report) and Stanley Black & Decker (NYSE:SWK – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Analyst Ratings This is a breakdown of […] - 2025-07-28 02:15:02
- Stanley Black & Decker, Inc. (NYSE:SWK) Shares Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 25.4% in the 1st quarter, Holdings Channel.com reports. The fund owned 164,848 shares of the industrial products company’s stock after buying an additional 33,438 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Stanley […] - 2025-07-25 06:13:02
- Victory Capital Management Inc. Has $18.57 Million Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Victory Capital Management Inc. boosted its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 173.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 241,493 shares of the industrial products company’s stock after buying an additional 153,147 shares […] - 2025-07-23 06:59:04
- Envestnet Asset Management Inc. Purchases 19,748 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- Envestnet Asset Management Inc. lifted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 30.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 85,069 shares of the industrial products company’s stock after purchasing an additional 19,748 shares during […] - 2025-07-23 04:50:46
- Signaturefd LLC Decreases Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
- Signaturefd LLC lowered its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,654 shares of the industrial products company’s stock after selling 176 shares […] - 2025-07-21 05:50:50
- Mutual of America Capital Management LLC Cuts Stake in Stanley Black & Decker, Inc. (NYSE:SWK)
- Mutual of America Capital Management LLC reduced its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,931 shares of the industrial products company’s stock […] - 2025-07-21 04:37:05
- Xponance Inc. Has $1.73 Million Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
- Xponance Inc. lifted its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The firm owned 22,514 shares of the industrial products company’s stock after purchasing an additional 566 shares during the quarter. Xponance Inc.’s holdings in Stanley Black & Decker were […] - 2025-07-16 06:24:54
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-09-26 (Friday) | 3,686 | USD 203,120 | USD 203,120 | 0 | USD 298 | USD 55.1058 | USD 55.025 |
| 2025-09-25 (Thursday) | 3,686 | USD 202,822 | USD 202,822 | 0 | USD -2,933 | USD 55.025 | USD 55.8207 |
| 2025-09-24 (Wednesday) | 3,686 | USD 205,755 | USD 205,755 | 34 | USD -8,116 | USD 55.8207 | USD 58.5627 |
| 2025-09-18 (Thursday) | 3,652 | USD 213,871 | USD 213,871 | 0 | USD 4,849 | USD 58.5627 | USD 57.2349 |
| 2025-09-17 (Wednesday) | 3,652 | USD 209,022 | USD 209,022 | 0 | USD 944 | USD 57.2349 | USD 56.9765 |
| 2025-09-16 (Tuesday) | 3,652 | USD 208,078 | USD 208,078 | 0 | USD -3,057 | USD 56.9765 | USD 57.8135 |
| 2025-09-15 (Monday) | 3,652 | USD 211,135 | USD 211,135 | | | | |
| 2025-09-12 (Friday) | 3,652 | USD 208,936 | USD 208,936 | | | | |
| 2025-09-11 (Thursday) | 3,652 | USD 214,188 | USD 214,188 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-09-24 | BUY | 34 | | | 55.821* | | 59.06 |
| 2025-07-18 | SELL | -34 | | | 52.156* | | 59.44 Profit of 2,021 on sale |
| 2025-07-03 | BUY | 34 | | | 52.101* | | 59.81 |
| 2025-06-26 | BUY | 34 | | | 49.215* | | 60.09 |
| 2025-06-12 | BUY | 34 | | | 49.594* | | 60.98 |
| 2025-04-23 | SELL | -34 | | | 44.553* | | 65.43 Profit of 2,224 on sale |
| 2025-04-16 | BUY | 34 | | | 42.858* | | 66.64 |
| 2025-04-08 | BUY | 34 | | | 43.789* | | 68.10 |
| 2025-03-17 | BUY | 34 | | | 62.806* | | 69.94 |
| 2025-03-03 | BUY | 34 | | | 66.202* | | 70.71 |
| 2025-02-03 | BUY | 34 | | | 68.628* | | 71.41 |
| 2025-01-30 | BUY | 34 | | | 72.118* | | 71.41 |
| 2024-12-06 | BUY | 34 | | | 66.277* | | 72.38 |
| 2024-10-25 | BUY | 33 | | | 78.497* | | 80.31 |
| 2024-10-22 | BUY | 66 | | | 80.778* | | 81.29 |
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 |
|---|
| 2025-09-19 | 570,012 | 15,215 | 831,956 | 68.5% |
| 2025-09-18 | 418,337 | 80 | 747,208 | 56.0% |
| 2025-09-17 | 596,153 | 0 | 1,068,640 | 55.8% |
| 2025-09-16 | 433,637 | 0 | 665,787 | 65.1% |
| 2025-09-15 | 413,741 | 710 | 636,074 | 65.0% |
| 2025-09-12 | 690,818 | 0 | 1,266,214 | 54.6% |
| 2025-09-11 | 582,936 | 53 | 865,189 | 67.4% |
| 2025-09-10 | 501,325 | 200 | 718,680 | 69.8% |
| 2025-09-09 | 798,689 | 351 | 1,085,953 | 73.5% |
| 2025-09-08 | 1,340,356 | 4 | 1,655,626 | 81.0% |
| 2025-09-05 | 1,039,330 | 20 | 1,462,511 | 71.1% |
| 2025-09-04 | 367,155 | 149 | 570,520 | 64.4% |
| 2025-09-03 | 598,871 | 140 | 894,726 | 66.9% |
| 2025-09-02 | 389,683 | 2,137 | 655,381 | 59.5% |
| 2025-08-29 | 543,570 | 0 | 867,395 | 62.7% |
| 2025-08-28 | 246,942 | 1,000 | 569,316 | 43.4% |
| 2025-08-27 | 308,775 | 21 | 699,183 | 44.2% |
| 2025-08-26 | 337,747 | 3,517 | 843,969 | 40.0% |
| 2025-08-25 | 565,389 | 861 | 965,529 | 58.6% |
| 2025-08-22 | 687,306 | 30 | 1,458,284 | 47.1% |
| 2025-08-21 | 294,448 | 4 | 822,047 | 35.8% |
| 2025-08-20 | 669,135 | 0 | 867,965 | 77.1% |
| 2025-08-19 | 505,816 | 23 | 808,862 | 62.5% |
| 2025-08-18 | 690,548 | 17 | 961,108 | 71.8% |
| 2025-08-15 | 348,764 | 306 | 470,162 | 74.2% |
| 2025-08-14 | 499,275 | 0 | 693,695 | 72.0% |
| 2025-08-13 | 566,992 | 119 | 914,082 | 62.0% |
| 2025-08-12 | 368,686 | 654 | 578,788 | 63.7% |
| 2025-08-11 | 694,506 | 0 | 903,310 | 76.9% |
| 2025-08-08 | 264,398 | 0 | 395,463 | 66.9% |
| 2025-08-07 | 254,795 | 0 | 377,814 | 67.4% |
| 2025-08-06 | 301,556 | 9 | 454,260 | 66.4% |
| 2025-08-05 | 441,580 | 600 | 602,801 | 73.3% |
| 2025-08-04 | 395,250 | 1,018 | 626,536 | 63.1% |
| 2025-08-01 | 532,808 | 972 | 798,414 | 66.7% |
| 2025-07-31 | 703,678 | 1,238 | 941,780 | 74.7% |
| 2025-07-30 | 830,373 | 10,480 | 1,282,069 | 64.8% |
| 2025-07-29 | 1,271,198 | 30,939 | 1,989,891 | 63.9% |
| 2025-07-28 | 978,837 | 0 | 1,360,670 | 71.9% |
| 2025-07-25 | 500,172 | 0 | 670,891 | 74.6% |
| 2025-07-24 | 360,292 | 64 | 559,466 | 64.4% |
| 2025-07-23 | 425,935 | 127 | 745,975 | 57.1% |
| 2025-07-22 | 455,931 | 387 | 701,477 | 65.0% |
| 2025-07-21 | 282,717 | 16 | 454,291 | 62.2% |
| 2025-07-18 | 320,373 | 20 | 510,969 | 62.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.