Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for SWK

Stock NameStanley Black & Decker Inc
TickerSWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8545021011
LEI549300DJ09SMTO561131

Show aggregate SWK holdings

News associated with SWK

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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)15,312SWK holding decreased by -32USD 947,047SWK holding increased by 42825USD 947,047-32USD 42,825 USD 61.85 USD 58.93
2025-05-07 (Wednesday)15,344SWK holding increased by 94USD 904,222SWK holding increased by 4777USD 904,22294USD 4,777 USD 58.93 USD 58.98
2025-05-06 (Tuesday)15,250SWK holding increased by 22USD 899,445SWK holding decreased by -15453USD 899,44522USD -15,453 USD 58.98 USD 60.08
2025-05-05 (Monday)15,228USD 914,898SWK holding decreased by -19949USD 914,8980USD -19,949 USD 60.08 USD 61.39
2025-05-02 (Friday)15,228SWK holding decreased by -4USD 934,847SWK holding increased by 37073USD 934,847-4USD 37,073 USD 61.39 USD 58.94
2025-05-01 (Thursday)15,232SWK holding decreased by -2USD 897,774SWK holding decreased by -16571USD 897,774-2USD -16,571 USD 58.94 USD 60.02
2025-04-30 (Wednesday)15,234USD 914,345SWK holding decreased by -18890USD 914,3450USD -18,890 USD 60.02 USD 61.26
2025-04-29 (Tuesday)15,234USD 933,235SWK holding decreased by -305USD 933,2350USD -305 USD 61.26 USD 61.28
2025-04-28 (Monday)15,234SWK holding decreased by -272USD 933,540SWK holding decreased by -21319USD 933,540-272USD -21,319 USD 61.28 USD 61.58
2025-04-25 (Friday)15,506SWK holding decreased by -4USD 954,859SWK holding decreased by -5520USD 954,859-4USD -5,520 USD 61.58 USD 61.92
2025-04-24 (Thursday)15,510SWK holding decreased by -62USD 960,379SWK holding increased by 39451USD 960,379-62USD 39,451 USD 61.92 USD 59.14
2025-04-23 (Wednesday)15,572SWK holding decreased by -22USD 920,928SWK holding increased by 10550USD 920,928-22USD 10,550 USD 59.14 USD 58.38
2025-04-22 (Tuesday)15,594SWK holding decreased by -14USD 910,378SWK holding increased by 30555USD 910,378-14USD 30,555 USD 58.38 USD 56.37
2025-04-21 (Monday)15,608USD 879,823SWK holding decreased by -13111USD 879,8230USD -13,111 USD 56.37 USD 57.21
2025-04-18 (Friday)15,608USD 892,934USD 892,9340USD 0 USD 57.21 USD 57.21
2025-04-17 (Thursday)15,608USD 892,934SWK holding increased by 6244USD 892,9340USD 6,244 USD 57.21 USD 56.81
2025-04-16 (Wednesday)15,608SWK holding decreased by -78USD 886,690SWK holding decreased by -36588USD 886,690-78USD -36,588 USD 56.81 USD 58.86
2025-04-15 (Tuesday)15,686USD 923,278SWK holding decreased by -19451USD 923,2780USD -19,451 USD 58.86 USD 60.1
2025-04-14 (Monday)15,686USD 942,729SWK holding increased by 17098USD 942,7290USD 17,098 USD 60.1 USD 59.01
2025-04-11 (Friday)15,686SWK holding increased by 38USD 925,631SWK holding increased by 7406USD 925,63138USD 7,406 USD 59.01 USD 58.68
2025-04-10 (Thursday)15,648SWK holding increased by 12USD 918,225SWK holding decreased by -85919USD 918,22512USD -85,919 USD 58.68 USD 64.22
2025-04-09 (Wednesday)15,636SWK holding increased by 20USD 1,004,144SWK holding increased by 131834USD 1,004,14420USD 131,834 USD 64.22 USD 55.86
2025-04-08 (Tuesday)15,616SWK holding decreased by -58USD 872,310SWK holding decreased by -56688USD 872,310-58USD -56,688 USD 55.86 USD 59.27
2025-04-07 (Monday)15,674SWK holding increased by 38USD 928,998SWK holding decreased by -54194USD 928,99838USD -54,194 USD 59.27 USD 62.88
2025-04-04 (Friday)15,636SWK holding increased by 86USD 983,192SWK holding decreased by -213847USD 983,19286USD -213,847 USD 62.88 USD 76.98
2025-04-02 (Wednesday)15,550SWK holding increased by 34USD 1,197,039SWK holding increased by 15651USD 1,197,03934USD 15,651 USD 76.98 USD 76.14
2025-04-01 (Tuesday)15,516SWK holding increased by 16USD 1,181,388SWK holding decreased by -10252USD 1,181,38816USD -10,252 USD 76.14 USD 76.88
2025-03-31 (Monday)15,500SWK holding decreased by -86USD 1,191,640SWK holding increased by 402USD 1,191,640-86USD 402 USD 76.88 USD 76.43
2025-03-28 (Friday)15,586SWK holding decreased by -8USD 1,191,238SWK holding decreased by -20572USD 1,191,238-8USD -20,572 USD 76.43 USD 77.71
2025-03-27 (Thursday)15,594USD 1,211,810SWK holding decreased by -11383USD 1,211,8100USD -11,383 USD 77.71 USD 78.44
2025-03-26 (Wednesday)15,594SWK holding increased by 2USD 1,223,193SWK holding decreased by -31495USD 1,223,1932USD -31,495 USD 78.44 USD 80.47
2025-03-25 (Tuesday)15,592SWK holding increased by 6USD 1,254,688SWK holding decreased by -23364USD 1,254,6886USD -23,364 USD 80.47 USD 82
2025-03-24 (Monday)15,586SWK holding increased by 12USD 1,278,052SWK holding increased by 38985USD 1,278,05212USD 38,985 USD 82 USD 79.56
2025-03-21 (Friday)15,574SWK holding increased by 308USD 1,239,067SWK holding increased by 9849USD 1,239,067308USD 9,849 USD 79.56 USD 80.52
2025-03-20 (Thursday)15,266SWK holding increased by 4USD 1,229,218SWK holding decreased by -24708USD 1,229,2184USD -24,708 USD 80.52 USD 82.16
2025-03-19 (Wednesday)15,262SWK holding decreased by -58USD 1,253,926SWK holding increased by 8104USD 1,253,926-58USD 8,104 USD 82.16 USD 81.32
2025-03-18 (Tuesday)15,320USD 1,245,822SWK holding decreased by -3524USD 1,245,8220USD -3,524 USD 81.32 USD 81.55
2025-03-17 (Monday)15,320SWK holding decreased by -4USD 1,249,346SWK holding increased by 8562USD 1,249,346-4USD 8,562 USD 81.55 USD 80.97
2025-03-14 (Friday)15,324SWK holding decreased by -8USD 1,240,784SWK holding increased by 23423USD 1,240,784-8USD 23,423 USD 80.97 USD 79.4
2025-03-13 (Thursday)15,332SWK holding decreased by -2USD 1,217,361SWK holding decreased by -27146USD 1,217,361-2USD -27,146 USD 79.4 USD 81.16
2025-03-12 (Wednesday)15,334SWK holding decreased by -14USD 1,244,507SWK holding decreased by -27228USD 1,244,507-14USD -27,228 USD 81.16 USD 82.86
2025-03-11 (Tuesday)15,348SWK holding increased by 2USD 1,271,735SWK holding decreased by -58917USD 1,271,7352USD -58,917 USD 82.86 USD 86.71
2025-03-10 (Monday)15,346USD 1,330,652SWK holding decreased by -34682USD 1,330,6520USD -34,682 USD 86.71 USD 88.97
2025-03-07 (Friday)15,346USD 1,365,334SWK holding increased by 59236USD 1,365,3340USD 59,236 USD 88.97 USD 85.11
2025-03-06 (Thursday)15,346SWK holding increased by 124USD 1,306,098SWK holding increased by 33082USD 1,306,098124USD 33,082 USD 85.11 USD 83.63
2025-03-05 (Wednesday)15,222SWK holding decreased by -10USD 1,273,016SWK holding increased by 32370USD 1,273,016-10USD 32,370 USD 83.63 USD 81.45
2025-03-04 (Tuesday)15,232USD 1,240,646SWK holding decreased by -40061USD 1,240,6460USD -40,061 USD 81.45 USD 84.08
2025-03-03 (Monday)15,232SWK holding increased by 6USD 1,280,707SWK holding decreased by -36799USD 1,280,7076USD -36,799 USD 84.08 USD 86.53
2025-02-28 (Friday)15,226SWK holding increased by 42USD 1,317,506SWK holding increased by 17604USD 1,317,50642USD 17,604 USD 86.53 USD 85.61
2025-02-27 (Thursday)15,184SWK holding decreased by -40USD 1,299,902SWK holding decreased by -30980USD 1,299,902-40USD -30,980 USD 85.61 USD 87.42
2025-02-26 (Wednesday)15,224SWK holding decreased by -506USD 1,330,882SWK holding decreased by -50212USD 1,330,882-506USD -50,212 USD 87.42 USD 87.8
2025-02-25 (Tuesday)15,730SWK holding decreased by -34USD 1,381,094SWK holding increased by 12779USD 1,381,094-34USD 12,779 USD 87.8 USD 86.8
2025-02-24 (Monday)15,764SWK holding increased by 50USD 1,368,315SWK holding decreased by -13731USD 1,368,31550USD -13,731 USD 86.8 USD 87.95
2025-02-21 (Friday)15,714SWK holding increased by 26USD 1,382,046SWK holding decreased by -28776USD 1,382,04626USD -28,776 USD 87.95 USD 89.93
2025-02-20 (Thursday)15,688SWK holding increased by 6USD 1,410,822SWK holding increased by 26258USD 1,410,8226USD 26,258 USD 89.93 USD 88.29
2025-02-19 (Wednesday)15,682SWK holding increased by 4USD 1,384,564SWK holding increased by 19951USD 1,384,5644USD 19,951 USD 88.29 USD 87.04
2025-02-18 (Tuesday)15,678SWK holding decreased by -22USD 1,364,613SWK holding decreased by -2857USD 1,364,613-22USD -2,857 USD 87.04 USD 87.1
2025-02-17 (Monday)15,700USD 1,367,470USD 1,367,4700USD 0 USD 87.1 USD 87.1
2025-02-14 (Friday)15,700SWK holding increased by 6USD 1,367,470SWK holding increased by 5074USD 1,367,4706USD 5,074 USD 87.1 USD 86.81
2025-02-13 (Thursday)15,694SWK holding decreased by -4USD 1,362,396SWK holding increased by 23357USD 1,362,396-4USD 23,357 USD 86.81 USD 85.3
2025-02-12 (Wednesday)15,698SWK holding decreased by -76USD 1,339,039SWK holding decreased by -37873USD 1,339,039-76USD -37,873 USD 85.3 USD 87.29
2025-02-11 (Tuesday)15,774USD 1,376,912SWK holding increased by 24134USD 1,376,9120USD 24,134 USD 87.29 USD 85.76
2025-02-10 (Monday)15,774USD 1,352,778SWK holding decreased by -11042USD 1,352,7780USD -11,042 USD 85.76 USD 86.46
2025-02-07 (Friday)15,774USD 1,363,820SWK holding increased by 8676USD 1,363,8200USD 8,676 USD 86.46 USD 85.91
2025-02-06 (Thursday)15,774SWK holding increased by 10USD 1,355,144SWK holding increased by 5430USD 1,355,14410USD 5,430 USD 85.91 USD 85.62
2025-02-05 (Wednesday)15,764SWK holding decreased by -30USD 1,349,714SWK holding decreased by -18994USD 1,349,714-30USD -18,994 USD 85.62 USD 86.66
2025-02-04 (Tuesday)15,794USD 1,368,708SWK holding increased by 23533USD 1,368,7080USD 23,533 USD 86.66 USD 85.17
2025-02-03 (Monday)15,794SWK holding increased by 4USD 1,345,175SWK holding decreased by -45450USD 1,345,1754USD -45,450 USD 85.17 USD 88.07
2025-01-31 (Friday)15,790USD 1,390,625SWK holding decreased by -29212USD 1,390,6250USD -29,212 USD 88.07 USD 89.92
2025-01-30 (Thursday)15,790SWK holding decreased by -42USD 1,419,837SWK holding increased by 20447USD 1,419,837-42USD 20,447 USD 89.92 USD 88.39
2025-01-29 (Wednesday)15,832USD 1,399,390SWK holding decreased by -7125USD 1,399,3900USD -7,125 USD 88.39 USD 88.84
2025-01-28 (Tuesday)15,832SWK holding decreased by -26USD 1,406,515SWK holding decreased by -27048USD 1,406,515-26USD -27,048 USD 88.84 USD 90.4
2025-01-27 (Monday)15,858SWK holding increased by 12USD 1,433,563SWK holding increased by 36580USD 1,433,56312USD 36,580 USD 90.4 USD 88.16
2025-01-24 (Friday)15,846SWK holding increased by 22USD 1,396,983SWK holding decreased by -3283USD 1,396,98322USD -3,283 USD 88.16 USD 88.49
2025-01-23 (Thursday)15,824SWK holding increased by 22USD 1,400,266SWK holding increased by 36553USD 1,400,26622USD 36,553 USD 88.49 USD 86.3
2025-01-22 (Wednesday)15,802USD 1,363,713USD 1,363,713
2025-01-21 (Tuesday)15,768USD 1,365,824USD 1,365,824
2025-01-20 (Monday)15,654USD 1,319,163USD 1,319,163
2025-01-17 (Friday)15,654USD 1,319,163USD 1,319,163
2025-01-16 (Thursday)15,724USD 1,320,344USD 1,320,344
2025-01-15 (Wednesday)15,726USD 1,311,391USD 1,311,391
2025-01-14 (Tuesday)15,662USD 1,289,922USD 1,289,922
2025-01-13 (Monday)15,640USD 1,265,120USD 1,265,120
2025-01-10 (Friday)15,640USD 1,252,608USD 1,252,608
2025-01-09 (Thursday)15,610USD 1,273,152USD 1,273,152
2025-01-09 (Thursday)15,610USD 1,273,152USD 1,273,152
2025-01-09 (Thursday)15,610USD 1,273,152USD 1,273,152
2025-01-08 (Wednesday)15,610USD 1,273,152USD 1,273,152
2025-01-08 (Wednesday)15,610USD 1,273,152USD 1,273,152
2025-01-08 (Wednesday)15,610USD 1,273,152USD 1,273,152
2025-01-02 (Thursday)15,372USD 1,227,915USD 1,227,915
2024-12-30 (Monday)15,424USD 1,231,298USD 1,231,298
2024-12-10 (Tuesday)15,054USD 1,263,031SWK holding decreased by -28602USD 1,263,0310USD -28,602 USD 83.9 USD 85.8
2024-12-09 (Monday)15,054SWK holding increased by 4USD 1,291,633SWK holding increased by 20510USD 1,291,6334USD 20,510 USD 85.8 USD 84.46
2024-12-06 (Friday)15,050SWK holding increased by 62USD 1,271,123SWK holding decreased by -1808USD 1,271,12362USD -1,808 USD 84.46 USD 84.93
2024-12-05 (Thursday)14,988USD 1,272,931SWK holding decreased by -16487USD 1,272,9310USD -16,487 USD 84.93 USD 86.03
2024-12-04 (Wednesday)14,988SWK holding increased by 46USD 1,289,418SWK holding decreased by -29064USD 1,289,41846USD -29,064 USD 86.03 USD 88.24
2024-12-03 (Tuesday)14,942SWK holding increased by 26USD 1,318,482SWK holding decreased by -10086USD 1,318,48226USD -10,086 USD 88.24 USD 89.07
2024-12-02 (Monday)14,916SWK holding increased by 60USD 1,328,568SWK holding decreased by -301USD 1,328,56860USD -301 USD 89.07 USD 89.45
2024-11-29 (Friday)14,856SWK holding increased by 6USD 1,328,869SWK holding decreased by -4216USD 1,328,8696USD -4,216 USD 89.45 USD 89.77
2024-11-28 (Thursday)14,850USD 1,333,085USD 1,333,0850USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)14,850SWK holding increased by 2USD 1,333,085SWK holding increased by 3595USD 1,333,0852USD 3,595 USD 89.77 USD 89.54
2024-11-26 (Tuesday)14,848SWK holding decreased by -68USD 1,329,490SWK holding decreased by -50538USD 1,329,490-68USD -50,538 USD 89.54 USD 92.52
2024-11-25 (Monday)14,916SWK holding increased by 12USD 1,380,028SWK holding increased by 49846USD 1,380,02812USD 49,846 USD 92.52 USD 89.25
2024-11-25 (Monday)14,916SWK holding increased by 12USD 1,380,028SWK holding increased by 49846USD 1,380,02812USD 49,846 USD 92.52 USD 89.25
2024-11-22 (Friday)14,904SWK holding decreased by -4USD 1,330,182SWK holding increased by 23198USD 1,330,182-4USD 23,198 USD 89.25 USD 87.67
2024-11-21 (Thursday)14,908SWK holding increased by 84USD 1,306,984SWK holding increased by 40718USD 1,306,98484USD 40,718 USD 87.67 USD 85.42
2024-11-20 (Wednesday)14,824USD 1,266,266SWK holding decreased by -13193USD 1,266,2660USD -13,193 USD 85.42 USD 86.31
2024-11-19 (Tuesday)14,824SWK holding decreased by -18USD 1,279,459SWK holding decreased by -5561USD 1,279,459-18USD -5,561 USD 86.31 USD 86.58
2024-11-18 (Monday)14,842SWK holding increased by 38USD 1,285,020SWK holding decreased by -10034USD 1,285,02038USD -10,034 USD 86.58 USD 87.48
2024-11-12 (Tuesday)14,804SWK holding increased by 2USD 1,295,054SWK holding decreased by -40086USD 1,295,0542USD -40,086 USD 87.48 USD 90.2
2024-11-11 (Monday)14,802USD 1,335,140USD 1,335,1400USD 0 USD 90.2 USD 90.2
2024-11-11 (Monday)14,802USD 1,335,140USD 1,335,1400USD 0 USD 90.2 USD 90.2
2024-11-08 (Friday)14,794SWK holding increased by 6USD 1,333,975SWK holding decreased by -24746USD 1,333,9756USD -24,746 USD 90.17 USD 91.88
2024-11-08 (Friday)14,794SWK holding increased by 6USD 1,333,975SWK holding decreased by -24746USD 1,333,9756USD -24,746 USD 90.17 USD 91.88
2024-11-07 (Thursday)14,788SWK holding increased by 154USD 1,358,721SWK holding increased by 11954USD 1,358,721154USD 11,954 USD 91.88 USD 92.03
2024-11-07 (Thursday)14,788SWK holding increased by 154USD 1,358,721SWK holding increased by 11954USD 1,358,721154USD 11,954 USD 91.88 USD 92.03
2024-11-06 (Wednesday)14,634SWK holding increased by 4USD 1,346,767SWK holding decreased by -67954USD 1,346,7674USD -67,954 USD 92.03 USD 96.7
2024-11-06 (Wednesday)14,634SWK holding increased by 4USD 1,346,767SWK holding decreased by -67954USD 1,346,7674USD -67,954 USD 92.03 USD 96.7
2024-11-05 (Tuesday)14,630SWK holding decreased by -10USD 1,414,721SWK holding increased by 32412USD 1,414,721-10USD 32,412 USD 96.7 USD 94.42
2024-11-05 (Tuesday)14,630SWK holding decreased by -10USD 1,414,721SWK holding increased by 32412USD 1,414,721-10USD 32,412 USD 96.7 USD 94.42
2024-11-04 (Monday)14,640SWK holding decreased by -72USD 1,382,309SWK holding increased by 8502USD 1,382,309-72USD 8,502 USD 94.42 USD 93.38
2024-11-04 (Monday)14,640SWK holding decreased by -72USD 1,382,309SWK holding increased by 8502USD 1,382,309-72USD 8,502 USD 94.42 USD 93.38
2024-11-01 (Friday)14,712SWK holding decreased by -20USD 1,373,807SWK holding increased by 4615USD 1,373,807-20USD 4,615 USD 93.38 USD 92.94
2024-11-01 (Friday)14,712SWK holding decreased by -20USD 1,373,807SWK holding increased by 4615USD 1,373,807-20USD 4,615 USD 93.38 USD 92.94
2024-10-31 (Thursday)14,732SWK holding increased by 12USD 1,369,192SWK holding decreased by -12574USD 1,369,19212USD -12,574 USD 92.94 USD 93.87
2024-10-31 (Thursday)14,732SWK holding increased by 12USD 1,369,192SWK holding decreased by -12574USD 1,369,19212USD -12,574 USD 92.94 USD 93.87
2024-10-30 (Wednesday)14,720SWK holding decreased by -76USD 1,381,766SWK holding decreased by -7430USD 1,381,766-76USD -7,430 USD 93.87 USD 93.89
2024-10-30 (Wednesday)14,720SWK holding decreased by -76USD 1,381,766SWK holding decreased by -7430USD 1,381,766-76USD -7,430 USD 93.87 USD 93.89
2024-10-29 (Tuesday)14,796SWK holding decreased by -72USD 1,389,196SWK holding decreased by -141019USD 1,389,196-72USD -141,019 USD 93.89 USD 102.92
2024-10-29 (Tuesday)14,796SWK holding decreased by -72USD 1,389,196SWK holding decreased by -141019USD 1,389,196-72USD -141,019 USD 93.89 USD 102.92
2024-10-28 (Monday)14,868SWK holding increased by 6USD 1,530,215SWK holding increased by 14588USD 1,530,2156USD 14,588 USD 102.92 USD 101.98
2024-10-28 (Monday)14,868SWK holding increased by 6USD 1,530,215SWK holding increased by 14588USD 1,530,2156USD 14,588 USD 102.92 USD 101.98
2024-10-25 (Friday)14,862SWK holding increased by 128USD 1,515,627SWK holding decreased by -354USD 1,515,627128USD -354 USD 101.98 USD 102.89
2024-10-25 (Friday)14,862SWK holding increased by 128USD 1,515,627SWK holding decreased by -354USD 1,515,627128USD -354 USD 101.98 USD 102.89
2024-10-24 (Thursday)14,734SWK holding increased by 16USD 1,515,981SWK holding decreased by -4241USD 1,515,98116USD -4,241 USD 102.89 USD 103.29
2024-10-24 (Thursday)14,734SWK holding increased by 16USD 1,515,981SWK holding decreased by -4241USD 1,515,98116USD -4,241 USD 102.89 USD 103.29
2024-10-23 (Wednesday)14,718SWK holding decreased by -4USD 1,520,222SWK holding decreased by -23085USD 1,520,222-4USD -23,085 USD 103.29 USD 104.83
2024-10-23 (Wednesday)14,718SWK holding decreased by -4USD 1,520,222SWK holding decreased by -23085USD 1,520,222-4USD -23,085 USD 103.29 USD 104.83
2024-10-22 (Tuesday)14,722SWK holding increased by 14USD 1,543,307SWK holding decreased by -11034USD 1,543,30714USD -11,034 USD 104.83 USD 105.68
2024-10-22 (Tuesday)14,722SWK holding increased by 14USD 1,543,307SWK holding decreased by -11034USD 1,543,30714USD -11,034 USD 104.83 USD 105.68
2024-10-21 (Monday)14,708SWK holding decreased by -140USD 1,554,341SWK holding decreased by -25486USD 1,554,341-140USD -25,486 USD 105.68 USD 106.4
2024-10-18 (Friday)14,848USD 1,579,827USD 1,579,827
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 IE00BHZPJ890

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-32 61.850* 83.14 Profit of 2,661 on sale
2025-05-07BUY94 58.930* 83.34
2025-05-06BUY22 58.980* 83.54
2025-05-02SELL-4 61.390* 83.93 Profit of 336 on sale
2025-05-01SELL-2 58.940* 84.14 Profit of 168 on sale
2025-04-28SELL-272 61.280* 84.75 Profit of 23,051 on sale
2025-04-25SELL-4 61.580* 84.95 Profit of 340 on sale
2025-04-24SELL-62 61.920* 85.15 Profit of 5,279 on sale
2025-04-23SELL-22 59.140* 85.39 Profit of 1,878 on sale
2025-04-22SELL-14 58.380* 85.63 Profit of 1,199 on sale
2025-04-16SELL-78 56.810* 86.70 Profit of 6,763 on sale
2025-04-11BUY38 59.010* 87.49
2025-04-10BUY12 58.680* 87.77
2025-04-09BUY20 64.220* 88.00
2025-04-08SELL-58 55.860* 88.32 Profit of 5,123 on sale
2025-04-07BUY38 59.270* 88.61
2025-04-04BUY86 62.880* 88.87
2025-04-02BUY34 76.980* 88.99
2025-04-01BUY16 76.140* 89.13
2025-03-31SELL-86 76.880* 89.25 Profit of 7,676 on sale
2025-03-28SELL-8 76.430* 89.39 Profit of 715 on sale
2025-03-26BUY2 78.440* 89.63
2025-03-25BUY6 80.470* 89.73
2025-03-24BUY12 82.000* 89.82
2025-03-21BUY308 79.560* 89.93
2025-03-20BUY4 80.520* 90.04
2025-03-19SELL-58 82.160* 90.12 Profit of 5,227 on sale
2025-03-17SELL-4 81.550* 90.33 Profit of 361 on sale
2025-03-14SELL-8 80.970* 90.44 Profit of 723 on sale
2025-03-13SELL-2 79.400* 90.57 Profit of 181 on sale
2025-03-12SELL-14 81.160* 90.68 Profit of 1,270 on sale
2025-03-11BUY2 82.860* 90.78
2025-03-06BUY124 85.110* 90.92
2025-03-05SELL-10 83.630* 91.02 Profit of 910 on sale
2025-03-03BUY6 84.080* 91.23
2025-02-28BUY42 86.530* 91.30
2025-02-27SELL-40 85.610* 91.37 Profit of 3,655 on sale
2025-02-26SELL-506 87.420* 91.43 Profit of 46,262 on sale
2025-02-25SELL-34 87.800* 91.48 Profit of 3,110 on sale
2025-02-24BUY50 86.800* 91.54
2025-02-21BUY26 87.950* 91.60
2025-02-20BUY6 89.930* 91.62
2025-02-19BUY4 88.290* 91.67
2025-02-18SELL-22 87.040* 91.74 Profit of 2,018 on sale
2025-02-14BUY6 87.100* 91.88
2025-02-13SELL-4 86.810* 91.96 Profit of 368 on sale
2025-02-12SELL-76 85.300* 92.07 Profit of 6,997 on sale
2025-02-06BUY10 85.910* 92.45
2025-02-05SELL-30 85.620* 92.57 Profit of 2,777 on sale
2025-02-03BUY4 85.170* 92.81
2025-01-30SELL-42 89.920* 92.95 Profit of 3,904 on sale
2025-01-28SELL-26 88.840* 93.12 Profit of 2,421 on sale
2025-01-27BUY12 90.400* 93.17
2025-01-24BUY22 88.160* 93.27
2025-01-23BUY22 88.490* 93.37
2024-12-09BUY4 85.800* 93.73
2024-12-06BUY62 84.460* 93.93
2024-12-04BUY46 86.030* 94.31
2024-12-03BUY26 88.240* 94.46
2024-12-02BUY60 89.070* 94.58
2024-11-29BUY6 89.450* 94.71
2024-11-27BUY2 89.770* 94.96
2024-11-26SELL-68 89.540* 95.11 Profit of 6,467 on sale
2024-11-25BUY12 92.520* 95.25
2024-11-25BUY12 92.520* 95.25
2024-11-22SELL-4 89.250* 95.42 Profit of 382 on sale
2024-11-21BUY84 87.670* 95.65
2024-11-19SELL-18 86.310* 96.26 Profit of 1,733 on sale
2024-11-18BUY38 86.580* 96.57
2024-11-12BUY2 87.480* 96.88
2024-11-08BUY6 90.170* 97.62
2024-11-08BUY6 90.170* 97.62
2024-11-07BUY154 91.880* 98.08
2024-11-07BUY154 91.880* 98.08
2024-11-06BUY4 92.030* 98.60
2024-11-06BUY4 92.030* 98.60
2024-11-05SELL-10 96.700* 98.79 Profit of 988 on sale
2024-11-05SELL-10 96.700* 98.79 Profit of 988 on sale
2024-11-04SELL-72 94.420* 99.25 Profit of 7,146 on sale
2024-11-04SELL-72 94.420* 99.25 Profit of 7,146 on sale
2024-11-01SELL-20 93.380* 99.94 Profit of 1,999 on sale
2024-11-01SELL-20 93.380* 99.94 Profit of 1,999 on sale
2024-10-31BUY12 92.940* 100.87
2024-10-31BUY12 92.940* 100.87
2024-10-30SELL-76 93.870* 101.94 Profit of 7,748 on sale
2024-10-30SELL-76 93.870* 101.94 Profit of 7,748 on sale
2024-10-29SELL-72 93.890* 103.41 Profit of 7,445 on sale
2024-10-29SELL-72 93.890* 103.41 Profit of 7,445 on sale
2024-10-28BUY6 102.920* 103.52
2024-10-28BUY6 102.920* 103.52
2024-10-25BUY128 101.980* 103.96
2024-10-25BUY128 101.980* 103.96
2024-10-24BUY16 102.890* 104.38
2024-10-24BUY16 102.890* 104.38
2024-10-23SELL-4 103.290* 105.11 Profit of 420 on sale
2024-10-23SELL-4 103.290* 105.11 Profit of 420 on sale
2024-10-22BUY14 104.830* 105.68
2024-10-22BUY14 104.830* 105.68
2024-10-21SELL-140 105.680* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09850,50601,175,36872.4%
2025-05-08830,081201,724,53948.1%
2025-05-07713,1001011,139,55062.6%
2025-05-06567,62334779,40172.8%
2025-05-05617,9771001,209,77251.1%
2025-05-021,297,7276,0391,712,31875.8%
2025-05-011,035,132111,565,94666.1%
2025-04-301,372,652281,819,37175.4%
2025-04-29875,72901,428,71161.3%
2025-04-28539,09501,060,84150.8%
2025-04-25359,5770876,85541.0%
2025-04-24398,7011,100847,47447.0%
2025-04-23546,8362981,247,49343.8%
2025-04-22317,414551979,89432.4%
2025-04-21391,3644,3601,322,01629.6%
2025-04-17423,65601,226,11534.6%
2025-04-16258,313319623,62941.4%
2025-04-15365,541481832,65743.9%
2025-04-14524,9562391,276,21141.1%
2025-04-11408,87319,3921,803,33322.7%
2025-04-101,257,19619,5832,053,19461.2%
2025-04-091,424,88912,1753,345,64542.6%
2025-04-081,216,0191272,881,14942.2%
2025-04-07792,86615,0382,126,71737.3%
2025-04-041,004,17728,5062,948,52934.1%
2025-04-031,457,65446,5412,328,06862.6%
2025-04-02420,4302,200785,24153.5%
2025-04-01454,76872752,76060.4%
2025-03-31454,80389701,21864.9%
2025-03-28585,3680830,67770.5%
2025-03-27302,61512666,46145.4%
2025-03-26292,59013631,30546.3%
2025-03-25412,9090636,48964.9%
2025-03-24203,6796,746519,99039.2%
2025-03-21330,1720528,45162.5%
2025-03-20261,9860457,11657.3%
2025-03-19229,8373,159350,07165.7%
2025-03-18318,4690447,67971.1%
2025-03-17213,43514368,32257.9%
2025-03-14258,2200409,01863.1%
2025-03-13366,1970479,63576.3%
2025-03-12381,62930466,32681.8%
2025-03-11637,1241,054750,44784.9%
2025-03-10532,2381,051853,18462.4%
2025-03-07604,617225989,85861.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.