Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)21,470USD 1,177,495USD 1,177,495
2025-05-07 (Wednesday)21,470USD 1,113,021USD 1,113,021
2025-05-06 (Tuesday)21,470USD 1,116,421SWK holding decreased by -21123USD 1,116,4210USD -21,123 USD 51.9991 USD 52.983
2025-05-05 (Monday)21,470USD 1,137,544SWK holding decreased by -21787USD 1,137,5440USD -21,787 USD 52.983 USD 53.9977
2025-05-02 (Friday)21,470SWK holding increased by 33USD 1,159,331SWK holding increased by 39359USD 1,159,33133USD 39,359 USD 53.9977 USD 52.2448
2025-05-01 (Thursday)21,437USD 1,119,972SWK holding decreased by -11894USD 1,119,9720USD -11,894 USD 52.2448 USD 52.7996
2025-04-30 (Wednesday)21,437USD 1,131,866SWK holding decreased by -21760USD 1,131,8660USD -21,760 USD 52.7996 USD 53.8147
2025-04-29 (Tuesday)21,437USD 1,153,626SWK holding decreased by -833USD 1,153,6260USD -833 USD 53.8147 USD 53.8536
2025-04-28 (Monday)21,437SWK holding increased by 33USD 1,154,459SWK holding decreased by -4936USD 1,154,45933USD -4,936 USD 53.8536 USD 54.1672
2025-04-25 (Friday)21,404SWK holding decreased by -33USD 1,159,395SWK holding decreased by -7686USD 1,159,395-33USD -7,686 USD 54.1672 USD 54.4424
2025-04-24 (Thursday)21,437SWK holding increased by 99USD 1,167,081SWK holding increased by 55249USD 1,167,08199USD 55,249 USD 54.4424 USD 52.1057
2025-04-23 (Wednesday)21,338SWK holding increased by 33USD 1,111,832SWK holding increased by 28206USD 1,111,83233USD 28,206 USD 52.1057 USD 50.8625
2025-04-22 (Tuesday)21,305SWK holding increased by 33USD 1,083,626SWK holding increased by 40792USD 1,083,62633USD 40,792 USD 50.8625 USD 49.0238
2025-04-21 (Monday)21,272USD 1,042,834SWK holding decreased by -29340USD 1,042,8340USD -29,340 USD 49.0238 USD 50.4031
2025-04-18 (Friday)21,272USD 1,072,174USD 1,072,1740USD 0 USD 50.4031 USD 50.4031
2025-04-17 (Thursday)21,272USD 1,072,174SWK holding increased by 10490USD 1,072,1740USD 10,490 USD 50.4031 USD 49.9099
2025-04-16 (Wednesday)21,272SWK holding decreased by -33USD 1,061,684SWK holding decreased by -45318USD 1,061,684-33USD -45,318 USD 49.9099 USD 51.9597
2025-04-15 (Tuesday)21,305SWK holding increased by 33USD 1,107,002SWK holding decreased by -17649USD 1,107,00233USD -17,649 USD 51.9597 USD 52.87
2025-04-14 (Monday)21,272SWK holding increased by 66USD 1,124,651SWK holding increased by 21008USD 1,124,65166USD 21,008 USD 52.87 USD 52.0439
2025-04-11 (Friday)21,206SWK holding increased by 66USD 1,103,643SWK holding decreased by -5874USD 1,103,64366USD -5,874 USD 52.0439 USD 52.4842
2025-04-10 (Thursday)21,140SWK holding increased by 33USD 1,109,517SWK holding decreased by -118450USD 1,109,51733USD -118,450 USD 52.4842 USD 58.1782
2025-04-09 (Wednesday)21,107SWK holding increased by 33USD 1,227,967SWK holding increased by 149062USD 1,227,96733USD 149,062 USD 58.1782 USD 51.196
2025-04-08 (Tuesday)21,074SWK holding increased by 66USD 1,078,905SWK holding decreased by -61076USD 1,078,90566USD -61,076 USD 51.196 USD 54.2641
2025-04-07 (Monday)21,008SWK holding decreased by -33USD 1,139,981SWK holding decreased by -64058USD 1,139,981-33USD -64,058 USD 54.2641 USD 57.2235
2025-04-04 (Friday)21,041SWK holding decreased by -198USD 1,204,039SWK holding decreased by -301951USD 1,204,039-198USD -301,951 USD 57.2235 USD 70.9068
2025-04-02 (Wednesday)21,239USD 1,505,990SWK holding increased by 10095USD 1,505,9900USD 10,095 USD 70.9068 USD 70.4315
2025-04-01 (Tuesday)21,239SWK holding decreased by -66USD 1,495,895SWK holding decreased by -20425USD 1,495,895-66USD -20,425 USD 70.4315 USD 71.172
2025-03-31 (Monday)21,305SWK holding decreased by -66USD 1,516,320SWK holding increased by 7140USD 1,516,320-66USD 7,140 USD 71.172 USD 70.6181
2025-03-28 (Friday)21,371SWK holding decreased by -66USD 1,509,180SWK holding decreased by -33577USD 1,509,180-66USD -33,577 USD 70.6181 USD 71.967
2025-03-27 (Thursday)21,437USD 1,542,757SWK holding decreased by -16804USD 1,542,7570USD -16,804 USD 71.967 USD 72.7509
2025-03-26 (Wednesday)21,437USD 1,559,561SWK holding decreased by -37620USD 1,559,5610USD -37,620 USD 72.7509 USD 74.5058
2025-03-25 (Tuesday)21,437SWK holding increased by 33USD 1,597,181SWK holding decreased by -28841USD 1,597,18133USD -28,841 USD 74.5058 USD 75.9681
2025-03-24 (Monday)21,404USD 1,626,022SWK holding increased by 50574USD 1,626,0220USD 50,574 USD 75.9681 USD 73.6053
2025-03-21 (Friday)21,404SWK holding decreased by -132USD 1,575,448SWK holding decreased by -23223USD 1,575,448-132USD -23,223 USD 73.6053 USD 74.2325
2025-03-20 (Thursday)21,536SWK holding decreased by -99USD 1,598,671SWK holding decreased by -35540USD 1,598,671-99USD -35,540 USD 74.2325 USD 75.5355
2025-03-19 (Wednesday)21,635USD 1,634,211SWK holding increased by 24109USD 1,634,2110USD 24,109 USD 75.5355 USD 74.4212
2025-03-18 (Tuesday)21,635SWK holding increased by 198USD 1,610,102SWK holding increased by 9418USD 1,610,102198USD 9,418 USD 74.4212 USD 74.6692
2025-03-17 (Monday)21,437USD 1,600,684SWK holding increased by 4221USD 1,600,6840USD 4,221 USD 74.6692 USD 74.4723
2025-03-14 (Friday)21,437USD 1,596,463SWK holding increased by 28865USD 1,596,4630USD 28,865 USD 74.4723 USD 73.1258
2025-03-13 (Thursday)21,437USD 1,567,598SWK holding decreased by -25358USD 1,567,5980USD -25,358 USD 73.1258 USD 74.3087
2025-03-12 (Wednesday)21,437USD 1,592,956SWK holding decreased by -32623USD 1,592,9560USD -32,623 USD 74.3087 USD 75.8305
2025-03-11 (Tuesday)21,437SWK holding decreased by -33USD 1,625,579SWK holding decreased by -92219USD 1,625,579-33USD -92,219 USD 75.8305 USD 80.0092
2025-03-10 (Monday)21,470SWK holding decreased by -99USD 1,717,798SWK holding decreased by -47606USD 1,717,798-99USD -47,606 USD 80.0092 USD 81.8491
2025-03-07 (Friday)21,569SWK holding decreased by -231USD 1,765,404SWK holding increased by 71671USD 1,765,404-231USD 71,671 USD 81.8491 USD 77.6942
2025-03-05 (Wednesday)21,800SWK holding decreased by -99USD 1,693,733SWK holding decreased by -566USD 1,693,733-99USD -566 USD 77.6942 USD 77.3688
2025-03-04 (Tuesday)21,899USD 1,694,299SWK holding decreased by -61714USD 1,694,2990USD -61,714 USD 77.3688 USD 80.1869
2025-03-03 (Monday)21,899SWK holding decreased by -132USD 1,756,013SWK holding decreased by -77009USD 1,756,013-132USD -77,009 USD 80.1869 USD 83.2019
2025-02-28 (Friday)22,031USD 1,833,022SWK holding increased by 21753USD 1,833,0220USD 21,753 USD 83.2019 USD 82.2146
2025-02-27 (Thursday)22,031SWK holding decreased by -33USD 1,811,269SWK holding decreased by -24580USD 1,811,269-33USD -24,580 USD 82.2146 USD 83.2056
2025-02-26 (Wednesday)22,064USD 1,835,849SWK holding decreased by -9473USD 1,835,8490USD -9,473 USD 83.2056 USD 83.635
2025-02-25 (Tuesday)22,064USD 1,845,322SWK holding increased by 15964USD 1,845,3220USD 15,964 USD 83.635 USD 82.9114
2025-02-24 (Monday)22,064USD 1,829,358SWK holding decreased by -26719USD 1,829,3580USD -26,719 USD 82.9114 USD 84.1224
2025-02-21 (Friday)22,064USD 1,856,077SWK holding decreased by -38253USD 1,856,0770USD -38,253 USD 84.1224 USD 85.8561
2025-02-20 (Thursday)22,064USD 1,894,330SWK holding increased by 25536USD 1,894,3300USD 25,536 USD 85.8561 USD 84.6988
2025-02-19 (Wednesday)22,064SWK holding increased by 33USD 1,868,794SWK holding increased by 36771USD 1,868,79433USD 36,771 USD 84.6988 USD 83.1566
2025-02-18 (Tuesday)22,031SWK holding increased by 66USD 1,832,023SWK holding increased by 6410USD 1,832,02366USD 6,410 USD 83.1566 USD 83.1146
2025-02-17 (Monday)21,965USD 1,825,613SWK holding increased by 5038USD 1,825,6130USD 5,038 USD 83.1146 USD 82.8853
2025-02-14 (Friday)21,965USD 1,820,575SWK holding decreased by -6982USD 1,820,5750USD -6,982 USD 82.8853 USD 83.2031
2025-02-13 (Thursday)21,965SWK holding increased by 66USD 1,827,557SWK holding increased by 26829USD 1,827,55766USD 26,829 USD 83.2031 USD 82.2288
2025-02-12 (Wednesday)21,899USD 1,800,728SWK holding decreased by -47801USD 1,800,7280USD -47,801 USD 82.2288 USD 84.4116
2025-02-11 (Tuesday)21,899USD 1,848,529SWK holding increased by 27911USD 1,848,5290USD 27,911 USD 84.4116 USD 83.137
2025-02-10 (Monday)21,899USD 1,820,618SWK holding decreased by -9715USD 1,820,6180USD -9,715 USD 83.137 USD 83.5807
2025-02-07 (Friday)21,899USD 1,830,333SWK holding increased by 16028USD 1,830,3330USD 16,028 USD 83.5807 USD 82.8488
2025-02-06 (Thursday)21,899USD 1,814,305SWK holding increased by 15147USD 1,814,3050USD 15,147 USD 82.8488 USD 82.1571
2025-02-05 (Wednesday)21,899SWK holding decreased by -264USD 1,799,158SWK holding decreased by -51086USD 1,799,158-264USD -51,086 USD 82.1571 USD 83.4835
2025-02-04 (Tuesday)22,163SWK holding increased by 33USD 1,850,244SWK holding increased by 22902USD 1,850,24433USD 22,902 USD 83.4835 USD 82.5731
2025-02-03 (Monday)22,130USD 1,827,342SWK holding decreased by -47497USD 1,827,3420USD -47,497 USD 82.5731 USD 84.7193
2025-01-31 (Friday)22,130USD 1,874,839SWK holding decreased by -32777USD 1,874,8390USD -32,777 USD 84.7193 USD 86.2005
2025-01-30 (Thursday)22,130USD 1,907,616SWK holding increased by 30389USD 1,907,6160USD 30,389 USD 86.2005 USD 84.8272
2025-01-29 (Wednesday)22,130SWK holding increased by 33USD 1,877,227SWK holding decreased by -5930USD 1,877,22733USD -5,930 USD 84.8272 USD 85.2223
2025-01-28 (Tuesday)22,097SWK holding increased by 33USD 1,883,157SWK holding decreased by -16629USD 1,883,15733USD -16,629 USD 85.2223 USD 86.1034
2025-01-27 (Monday)22,064USD 1,899,786SWK holding increased by 50421USD 1,899,7860USD 50,421 USD 86.1034 USD 83.8182
2025-01-24 (Friday)22,064SWK holding increased by 99USD 1,849,365SWK holding decreased by -20010USD 1,849,36599USD -20,010 USD 83.8182 USD 85.107
2025-01-23 (Thursday)21,965SWK holding increased by 231USD 1,869,375SWK holding increased by 69246USD 1,869,375231USD 69,246 USD 85.107 USD 82.8255
2025-01-22 (Wednesday)21,734SWK holding increased by 165USD 1,800,129SWK holding increased by 3767USD 1,800,129165USD 3,767 USD 82.8255 USD 83.2844
2025-01-21 (Tuesday)21,569SWK holding increased by 33USD 1,796,362SWK holding increased by 51409USD 1,796,36233USD 51,409 USD 83.2844 USD 81.0249
2025-01-20 (Monday)21,536USD 1,744,953SWK holding decreased by -16855USD 1,744,9530USD -16,855 USD 81.0249 USD 81.8076
2025-01-17 (Friday)21,536USD 1,761,808SWK holding increased by 6187USD 1,761,8080USD 6,187 USD 81.8076 USD 81.5203
2025-01-16 (Thursday)21,536SWK holding increased by 198USD 1,755,621SWK holding increased by 28994USD 1,755,621198USD 28,994 USD 81.5203 USD 80.9179
2025-01-15 (Wednesday)21,338SWK holding increased by 33USD 1,726,627SWK holding increased by 22144USD 1,726,62733USD 22,144 USD 80.9179 USD 80.0039
2025-01-14 (Tuesday)21,305USD 1,704,483SWK holding increased by 14416USD 1,704,4830USD 14,416 USD 80.0039 USD 79.3272
2025-01-13 (Monday)21,305USD 1,690,067SWK holding increased by 25286USD 1,690,0670USD 25,286 USD 79.3272 USD 78.1404
2025-01-10 (Friday)21,305SWK holding increased by 33USD 1,664,781SWK holding decreased by -19713USD 1,664,78133USD -19,713 USD 78.1404 USD 79.1883
2025-01-09 (Thursday)21,272USD 1,684,494SWK holding increased by 164USD 1,684,4940USD 164 USD 79.1883 USD 79.1806
2025-01-08 (Wednesday)21,272USD 1,684,330USD 1,684,3300USD 0 USD 79.1806 USD 79.1806
2025-01-02 (Thursday)21,173USD 1,646,033USD 1,646,033
2024-12-30 (Monday)21,173USD 1,628,284USD 1,628,284
2024-12-10 (Tuesday)21,338SWK holding increased by 33USD 1,704,277SWK holding decreased by -21525USD 1,704,27733USD -21,525 USD 79.8705 USD 81.0046
2024-12-09 (Monday)21,305SWK holding increased by 132USD 1,725,802SWK holding increased by 32924USD 1,725,802132USD 32,924 USD 81.0046 USD 79.9546
2024-12-06 (Friday)21,173USD 1,692,878SWK holding decreased by -7810USD 1,692,8780USD -7,810 USD 79.9546 USD 80.3234
2024-12-05 (Thursday)21,173SWK holding decreased by -66USD 1,700,688SWK holding decreased by -34619USD 1,700,688-66USD -34,619 USD 80.3234 USD 81.7038
2024-12-04 (Wednesday)21,239SWK holding increased by 99USD 1,735,307SWK holding decreased by -38302USD 1,735,30799USD -38,302 USD 81.7038 USD 83.8982
2024-12-03 (Tuesday)21,140SWK holding decreased by -165USD 1,773,609SWK holding decreased by -38929USD 1,773,609-165USD -38,929 USD 83.8982 USD 85.0757
2024-12-02 (Monday)21,305SWK holding increased by 66USD 1,812,538SWK holding increased by 13799USD 1,812,53866USD 13,799 USD 85.0757 USD 84.6904
2024-11-29 (Friday)21,239USD 1,798,739SWK holding decreased by -7889USD 1,798,7390USD -7,889 USD 84.6904 USD 85.0618
2024-11-28 (Thursday)21,239USD 1,806,628SWK holding increased by 3076USD 1,806,6280USD 3,076 USD 85.0618 USD 84.917
2024-11-27 (Wednesday)21,239USD 1,803,552SWK holding decreased by -10739USD 1,803,5520USD -10,739 USD 84.917 USD 85.4226
2024-11-26 (Tuesday)21,239USD 1,814,291SWK holding decreased by -59220USD 1,814,2910USD -59,220 USD 85.4226 USD 88.2109
2024-11-25 (Monday)21,239SWK holding increased by 66USD 1,873,511SWK holding increased by 58247USD 1,873,51166USD 58,247 USD 88.2109 USD 85.7348
2024-11-22 (Friday)21,173SWK holding decreased by -33USD 1,815,264SWK holding increased by 46517USD 1,815,264-33USD 46,517 USD 85.7348 USD 83.4079
2024-11-21 (Thursday)21,206SWK holding decreased by -33USD 1,768,747SWK holding increased by 44271USD 1,768,747-33USD 44,271 USD 83.4079 USD 81.1938
2024-11-20 (Wednesday)21,239USD 1,724,476SWK holding decreased by -7105USD 1,724,4760USD -7,105 USD 81.1938 USD 81.5284
2024-11-19 (Tuesday)21,239USD 1,731,581SWK holding decreased by -7552USD 1,731,5810USD -7,552 USD 81.5284 USD 81.8839
2024-11-18 (Monday)21,239SWK holding increased by 165USD 1,739,133SWK holding increased by 1489USD 1,739,133165USD 1,489 USD 81.8839 USD 82.4544
2024-11-12 (Tuesday)21,074SWK holding increased by 33USD 1,737,644SWK holding decreased by -44755USD 1,737,64433USD -44,755 USD 82.4544 USD 84.7108
2024-11-11 (Monday)21,041USD 1,782,399SWK holding increased by 17335USD 1,782,3990USD 17,335 USD 84.7108 USD 83.8869
2024-11-08 (Friday)21,041SWK holding increased by 231USD 1,765,064SWK holding decreased by -3363USD 1,765,064231USD -3,363 USD 83.8869 USD 84.9797
2024-11-07 (Thursday)20,810SWK holding increased by 66USD 1,768,427SWK holding decreased by -9354USD 1,768,42766USD -9,354 USD 84.9797 USD 85.701
2024-11-06 (Wednesday)20,744SWK holding increased by 33USD 1,777,781SWK holding decreased by -59271USD 1,777,78133USD -59,271 USD 85.701 USD 88.6993
2024-11-05 (Tuesday)20,711USD 1,837,052SWK holding increased by 42821USD 1,837,0520USD 42,821 USD 88.6993 USD 86.6318
2024-11-04 (Monday)20,711USD 1,794,231SWK holding increased by 11585USD 1,794,2310USD 11,585 USD 86.6318 USD 86.0724
2024-11-01 (Friday)20,711USD 1,782,646SWK holding increased by 9625USD 1,782,6460USD 9,625 USD 86.0724 USD 85.6077
2024-10-31 (Thursday)20,711SWK holding increased by 99USD 1,773,021SWK holding decreased by -8033USD 1,773,02199USD -8,033 USD 85.6077 USD 86.4086
2024-10-30 (Wednesday)20,612USD 1,781,054SWK holding decreased by -11103USD 1,781,0540USD -11,103 USD 86.4086 USD 86.9473
2024-10-29 (Tuesday)20,612SWK holding increased by 33USD 1,792,157SWK holding decreased by -165592USD 1,792,15733USD -165,592 USD 86.9473 USD 95.1333
2024-10-28 (Monday)20,579SWK holding increased by 33USD 1,957,749SWK holding increased by 23316USD 1,957,74933USD 23,316 USD 95.1333 USD 94.1513
2024-10-25 (Friday)20,546SWK holding increased by 33USD 1,934,433SWK holding decreased by -20263USD 1,934,43333USD -20,263 USD 94.1513 USD 95.2906
2024-10-24 (Thursday)20,513SWK holding increased by 33USD 1,954,696SWK holding decreased by -8533USD 1,954,69633USD -8,533 USD 95.2906 USD 95.8608
2024-10-23 (Wednesday)20,480SWK holding decreased by -66USD 1,963,229SWK holding decreased by -29220USD 1,963,229-66USD -29,220 USD 95.8608 USD 96.975
2024-10-22 (Tuesday)20,546USD 1,992,449SWK holding decreased by -11521USD 1,992,4490USD -11,521 USD 96.975 USD 97.5358
2024-10-21 (Monday)20,546USD 2,003,970SWK holding decreased by -9472USD 2,003,9700USD -9,472 USD 97.5358 USD 97.9968
2024-10-18 (Friday)20,546USD 2,013,442USD 2,013,442
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 IE00B3ZW0K18

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY33 53.998* 77.02
2025-04-28BUY33 53.854* 77.89
2025-04-25SELL-33 54.167* 78.11 Profit of 2,578 on sale
2025-04-24BUY99 54.442* 78.33
2025-04-23BUY33 52.106* 78.57
2025-04-22BUY33 50.863* 78.83
2025-04-16SELL-33 49.910* 79.97 Profit of 2,639 on sale
2025-04-15BUY33 51.960* 80.24
2025-04-14BUY66 52.870* 80.52
2025-04-11BUY66 52.044* 80.81
2025-04-10BUY33 52.484* 81.09
2025-04-09BUY33 58.178* 81.33
2025-04-08BUY66 51.196* 81.64
2025-04-07SELL-33 54.264* 81.93 Profit of 2,704 on sale
2025-04-04SELL-198 57.224* 82.20 Profit of 16,275 on sale
2025-04-01SELL-66 70.432* 82.45 Profit of 5,441 on sale
2025-03-31SELL-66 71.172* 82.57 Profit of 5,450 on sale
2025-03-28SELL-66 70.618* 82.70 Profit of 5,458 on sale
2025-03-25BUY33 74.506* 83.04
2025-03-21SELL-132 73.605* 83.23 Profit of 10,986 on sale
2025-03-20SELL-99 74.233* 83.34 Profit of 8,250 on sale
2025-03-18BUY198 74.421* 83.54
2025-03-11SELL-33 75.831* 84.13 Profit of 2,776 on sale
2025-03-10SELL-99 80.009* 84.18 Profit of 8,334 on sale
2025-03-07SELL-231 81.849* 84.21 Profit of 19,453 on sale
2025-03-05SELL-99 77.694* 84.30 Profit of 8,346 on sale
2025-03-03SELL-132 80.187* 84.46 Profit of 11,148 on sale
2025-02-27SELL-33 82.215* 84.51 Profit of 2,789 on sale
2025-02-19BUY33 84.699* 84.55
2025-02-18BUY66 83.157* 84.57
2025-02-13BUY66 83.203* 84.64
2025-02-05SELL-264 82.157* 84.82 Profit of 22,392 on sale
2025-02-04BUY33 83.484* 84.84
2025-01-29BUY33 84.827* 84.87
2025-01-28BUY33 85.222* 84.86
2025-01-24BUY99 83.818* 84.85
2025-01-23BUY231 85.107* 84.85
2025-01-22BUY165 82.826* 84.89
2025-01-21BUY33 83.284* 84.93
2025-01-16BUY198 81.520* 85.19
2025-01-15BUY33 80.918* 85.30
2025-01-10BUY33 78.140* 85.81
2024-12-10BUY33 79.871* 86.40
2024-12-09BUY132 81.005* 86.56
2024-12-05SELL-66 80.323* 86.99 Profit of 5,742 on sale
2024-12-04BUY99 81.704* 87.17
2024-12-03SELL-165 83.898* 87.29 Profit of 14,403 on sale
2024-12-02BUY66 85.076* 87.37
2024-11-25BUY66 88.211* 87.76
2024-11-22SELL-33 85.735* 87.86 Profit of 2,899 on sale
2024-11-21SELL-33 83.408* 88.08 Profit of 2,907 on sale
2024-11-18BUY165 81.884* 89.24
2024-11-12BUY33 82.454* 89.66
2024-11-08BUY231 83.887* 90.43
2024-11-07BUY66 84.980* 90.85
2024-11-06BUY33 85.701* 91.28
2024-10-31BUY99 85.608* 93.54
2024-10-29BUY33 86.947* 95.82
2024-10-28BUY33 95.133* 95.96
2024-10-25BUY33 94.151* 96.42
2024-10-24BUY33 95.291* 96.79
2024-10-23SELL-66 95.861* 97.26 Profit of 6,419 on sale
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
2025-05-08830,081201,724,53948.1%
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%
2025-03-06451,31577777,51658.0%

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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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.