Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	356,210	USD 27,264,313	USD 27,264,313	-25	USD 240,326	USD 76.54	USD 75.86
2025-12-10 (Wednesday)	356,235	USD 27,023,987	USD 27,023,987	-168	USD 1,405,739	USD 75.86	USD 71.88
2025-12-09 (Tuesday)	356,403	USD 25,618,248	USD 25,618,248	-862	USD -233,447	USD 71.88	USD 72.36
2025-12-08 (Monday)	357,265	USD 25,851,695	USD 25,851,695	-42	USD -42,343	USD 72.36	USD 72.47
2025-12-05 (Friday)	357,307	USD 25,894,038	USD 25,894,038	-2,961	USD -120,914	USD 72.47	USD 72.21
2025-12-04 (Thursday)	360,268	USD 26,014,952	USD 26,014,952	0	USD -115,286	USD 72.21	USD 72.53
2025-12-03 (Wednesday)	360,268	USD 26,130,238	USD 26,130,238	126	USD 473,722	USD 72.53	USD 71.24
2025-12-02 (Tuesday)	360,142	USD 25,656,516	USD 25,656,516	210	USD 259,714	USD 71.24	USD 70.56
2025-12-01 (Monday)	359,932	USD 25,396,802	USD 25,396,802	147	USD -335,021	USD 70.56	USD 71.52
2025-11-28 (Friday)	359,785	USD 25,731,823	USD 25,731,823	21	USD -110,025	USD 71.52	USD 71.83
2025-11-27 (Thursday)	359,764	USD 25,841,848	USD 25,841,848	0	USD 0	USD 71.83	USD 71.83
2025-11-26 (Wednesday)	359,764	USD 25,841,848	USD 25,841,848	21	USD 397,226	USD 71.83	USD 70.73
2025-11-25 (Tuesday)	359,743	USD 25,444,622	USD 25,444,622	-357	USD 1,249,503	USD 70.73	USD 67.19

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 IE00BL3J3G74

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
2025-12-11 SELL -25 76.540* 75.44 Profit of 1,886 on sale
2025-12-10 SELL -168 76.380 71.490 71.979 USD -12,092 75.44 Profit of 581 on sale
2025-12-09 SELL -862 71.880* 75.45 Profit of 65,041 on sale
2025-12-08 SELL -42 72.360* 75.47 Profit of 3,170 on sale
2025-12-05 SELL -2,961 72.470* 75.48 Profit of 223,502 on sale
2025-12-03 BUY 126 72.530* 75.51
2025-12-02 BUY 210 71.240* 75.53
2025-12-01 BUY 147 70.560* 75.56
2025-11-28 BUY 21 71.520* 75.58
2025-11-26 BUY 21 71.830* 75.61
2025-11-25 SELL -357 70.730* 75.64 Profit of 27,002 on sale
2025-11-24 SELL -756 67.190* 75.68 Profit of 57,212 on sale
2025-11-21 SELL -378 66.150* 75.72 Profit of 28,624 on sale
2025-11-20 SELL -441 62.440* 75.79 Profit of 33,424 on sale
2025-11-19 SELL -210 62.120* 75.86 Profit of 15,930 on sale
2025-11-18 SELL -672 62.830* 75.92 Profit of 51,021 on sale
2025-11-17 SELL -42 63.670* 75.99 Profit of 3,191 on sale
2025-11-14 SELL -147 65.650* 76.04 Profit of 11,178 on sale
2025-11-13 SELL -168 69.150 67.060 67.269 USD -11,301 76.08 Profit of 1,481 on sale
2025-11-10 BUY 168 67.940* 76.21
2025-11-06 SELL -100 67.470* 76.30 Profit of 7,630 on sale
2025-11-05 SELL -63 71.800 65.670 66.283 USD -4,176 76.33 Profit of 633 on sale
2025-11-04 SELL -266 66.630* 76.38 Profit of 20,318 on sale
2025-10-31 SELL -42 68.790 66.890 67.080 USD -2,817 76.48 Profit of 395 on sale
2025-10-30 BUY 147 70.470 68.341 68.554 USD 10,077 76.53
2025-10-29 BUY 147 69.960 72.375 72.133 USD 10,604 76.56
2025-10-28 BUY 630 71.880 73.430 73.275 USD 46,163 76.59
2025-10-27 BUY 336 72.080 72.830 72.755 USD 24,446 76.61
2025-10-24 BUY 42 70.210 71.560 71.425 USD 3,000 76.65
2025-10-23 SELL -84 70.400 70.750 70.715 USD -5,940 76.68 Profit of 501 on sale
2025-10-22 BUY 168 69.230 71.050 70.868 USD 11,906 76.72
2025-10-21 BUY 63 70.860 71.730 71.643 USD 4,514 76.76
2025-10-17 BUY 315 67.850 68.320 68.273 USD 21,506 76.85
2025-10-16 BUY 21 67.910 68.500 68.441 USD 1,437 76.90
2025-10-14 SELL -126 67.020 67.380 67.344 USD -8,485 77.01 Profit of 1,218 on sale
2025-10-07 BUY 630 73.190 74.980 74.801 USD 47,125 77.03
2025-10-06 BUY 21 74.350 75.940 75.781 USD 1,591 77.05
2025-10-03 BUY 294 75.420 75.970 75.915 USD 22,319 77.06
2025-10-02 BUY 231 74.040 75.940 75.750 USD 17,498 77.07
2025-10-01 BUY 147 73.620 75.110 74.961 USD 11,019 77.09
2025-09-30 BUY 210 74.330 74.410 74.402 USD 15,624 77.11
2025-09-29 BUY 189 73.900 74.520 74.458 USD 14,073 77.13
2025-09-26 BUY 231 73.850 73.880 73.877 USD 17,066 77.15
2025-09-25 BUY 294 73.450 74.530 74.422 USD 21,880 77.17
2025-09-18 BUY 21 79.370 79.550 79.532 USD 1,670 77.16
2025-09-17 BUY 189 78.180 81.440 81.114 USD 15,331 77.15
2025-07-24 BUY 21 72.690 73.860 73.743 USD 1,549 77.18
2025-07-23 BUY 126 74.090 75.000 74.909 USD 9,439 77.20
2025-07-22 BUY 189 72.800 73.090 73.061 USD 13,809 77.23
2025-07-21 BUY 42 69.570 70.940 70.803 USD 2,974 77.28
2025-07-18 SELL -210 70.110 71.520 71.379 USD -14,990 77.32 Profit of 1,248 on sale
2025-07-17 BUY 21 70.820 70.970 70.955 USD 1,490 77.36
2025-07-16 BUY 84 69.510 70.300 70.221 USD 5,899 77.41
2025-07-15 SELL -315 69.800 72.730 72.437 USD -22,818 77.46 Profit of 1,583 on sale
2025-07-14 BUY 168 71.580 72.460 72.372 USD 12,158 77.50
2025-07-11 SELL -42 72.870 73.360 73.311 USD -3,079 77.53 Profit of 177 on sale
2025-07-10 BUY 168 73.850 75.280 75.137 USD 12,623 77.55
2025-07-09 BUY 168 72.910 73.010 73.000 USD 12,264 77.58
2025-07-08 BUY 126 71.690 73.100 72.959 USD 9,193 77.62
2025-07-07 SELL -483 69.300 71.490 71.271 USD -34,424 77.68 Profit of 3,095 on sale
2025-07-02 SELL -609 71.560 71.930 71.893 USD -43,783 77.81 Profit of 3,605 on sale
2025-06-30 BUY 357 67.750 68.180 68.137 USD 24,325 77.88
2025-06-27 BUY 189 67.650 68.820 68.703 USD 12,985 77.95
2025-06-25 SELL -42 66.250 66.870 66.808 USD -2,806 78.11 Profit of 475 on sale
2025-06-24 BUY 21 66.360 66.790 66.747 USD 1,402 78.19
2025-06-23 BUY 546 65.660 65.770 65.759 USD 35,904 78.28
2025-06-18 SELL -126 64.590 65.630 65.526 USD -8,256 78.48 Profit of 1,632 on sale
2025-06-13 SELL -63 65.260 66.800 66.646 USD -4,199 78.78 Profit of 764 on sale
2025-06-12 BUY 63 67.420 68.030 67.969 USD 4,282 78.86
2025-06-11 BUY 84 68.130 70.000 69.813 USD 5,864 78.94
2025-06-06 SELL -105 66.140 67.210 67.103 USD -7,046 79.21 Profit of 1,271 on sale
2025-06-05 SELL -63 65.450 66.700 66.575 USD -4,194 79.31 Profit of 803 on sale
2025-06-04 SELL -84 65.620 66.380 66.304 USD -5,570 79.42 Profit of 1,102 on sale
2025-06-02 BUY 273 63.950 65.010 64.904 USD 17,719 79.66
2025-05-30 SELL -60 65.430 65.900 65.853 USD -3,951 79.78 Profit of 835 on sale
2025-05-29 BUY 21 66.530 68.590 68.384 USD 1,436 79.88
2025-05-28 SELL -21 66.140 67.400 67.274 USD -1,413 80.00 Profit of 267 on sale
2025-05-27 BUY 231 67.230 67.570 67.536 USD 15,601 80.10
2025-05-23 SELL -420 65.520 65.890 65.853 USD -27,658 80.34 Profit of 6,086 on sale
2025-05-22 SELL -462 66.340 66.750 66.709 USD -30,820 80.46 Profit of 6,353 on sale
2025-05-21 BUY 21 66.480 69.720 69.396 USD 1,457 80.58
2025-05-20 BUY 168 70.540 72.360 72.178 USD 12,126 80.67
2025-05-19 BUY 609 70.620 70.690 70.683 USD 43,046 80.75
2025-05-16 BUY 567 71.460 71.710 71.685 USD 40,645 80.83
2025-05-15 BUY 462 70.700 71.470 71.393 USD 32,984 80.92
2025-05-14 BUY 420 71.860 74.170 73.939 USD 31,054 81.00
2025-05-13 SELL -84 73.820 74.670 74.585 USD -6,265 81.07 Profit of 544 on sale
2025-05-12 BUY 21 72.530 73.230 73.160 USD 1,536 81.14
2025-05-09 BUY 63 62.670 63.420 63.345 USD 3,991 81.31
2025-05-08 SELL -609 61.850 63.060 62.939 USD -38,330 81.49 Profit of 11,297 on sale
2025-05-07 SELL -294 58.930 60.190 60.064 USD -17,659 81.70 Profit of 6,360 on sale
2025-05-06 BUY 735 58.980 59.760 59.682 USD 43,866 81.91
2025-05-02 BUY 63 61.390 62.730 62.596 USD 3,944 82.31
2025-05-01 SELL -105 58.940 60.690 60.515 USD -6,354 82.54 Profit of 2,312 on sale
2025-04-30 BUY 63 60.020 62.270 62.045 USD 3,909 82.76
2025-04-29 BUY 147 61.260 61.960 61.890 USD 9,098 82.97
2025-04-28 BUY 313 61.280 63.350 63.143 USD 19,764 83.18
2025-04-25 BUY 294 61.580 62.370 62.291 USD 18,314 83.40
2025-04-24 BUY 84 61.920 62.010 62.001 USD 5,208 83.62
2025-04-23 BUY 231 59.140 63.750 63.289 USD 14,620 83.87
2025-04-22 SELL -128 58.380 59.130 59.055 USD -7,559 84.13 Profit of 3,209 on sale
2025-04-17 BUY 42 57.210 58.180 58.083 USD 2,439 84.69
2025-04-16 BUY 84 56.810 59.100 58.871 USD 4,945 84.99
2025-04-15 BUY 420 58.860 60.830 60.633 USD 25,466 85.27
2025-04-11 BUY 525 59.010 59.390 59.352 USD 31,160 85.84
2025-04-10 BUY 861 58.680 61.730 61.425 USD 52,887 86.14
2025-04-09 BUY 168 64.220 64.560 64.526 USD 10,840 86.39
2025-04-08 BUY 441 55.860 61.600 61.026 USD 26,912 86.73
2025-04-07 BUY 503 59.270 63.980 63.509 USD 31,945 87.05
2025-04-04 SELL -1,260 62.880 63.560 63.492 USD -80,000 87.33 Profit of 30,035 on sale
2025-04-02 BUY 147 76.980 77.140 77.124 USD 11,337 87.45
2025-03-31 SELL -567 76.880 77.490 77.429 USD -43,902 87.71 Profit of 5,832 on sale
2025-03-28 SELL -357 76.430 78.650 78.428 USD -27,999 87.85 Profit of 3,364 on sale
2025-03-27 SELL -105 77.710 79.060 78.925 USD -8,287 87.98 Profit of 950 on sale
2025-03-26 BUY 189 78.440 80.430 80.231 USD 15,164 88.10
2025-03-25 SELL -252 80.470 81.560 81.451 USD -20,526 88.19 Profit of 1,699 on sale
2025-03-24 BUY 147 82.000 82.200 82.180 USD 12,080 88.27
2025-03-21 BUY 252 79.560 80.110 80.055 USD 20,174 88.39
2025-03-19 BUY 40 82.160 82.430 82.403 USD 3,296 88.57
2025-03-18 SELL -378 81.320 81.990 81.923 USD -30,967 88.67 Profit of 2,551 on sale
2025-03-17 BUY 399 81.550 81.910 81.874 USD 32,668 88.77
2025-03-14 BUY 357 80.970 81.350 81.312 USD 29,028 88.88
2025-03-13 BUY 1,762 79.400 82.060 81.794 USD 144,121 89.01
2025-03-12 BUY 840 81.160 83.760 83.500 USD 70,140 89.12
2025-03-11 BUY 336 82.860 86.740 86.352 USD 29,014 89.21
2025-03-07 BUY 198 88.970 89.330 89.294 USD 17,680 89.25
2025-03-06 SELL -189 85.110 85.440 85.407 USD -16,142 89.32 Profit of 739 on sale
2025-03-05 BUY 653 83.630 84.770 84.656 USD 55,280 89.40
2025-03-04 BUY 126 81.450 83.520 83.313 USD 10,497 89.53
2025-03-03 BUY 567 84.080 87.790 87.419 USD 49,567 89.62
2025-02-28 SELL -147 86.530 87.190 87.124 USD -12,807 89.67 Profit of 374 on sale
2025-02-27 BUY 21 85.610 87.130 86.978 USD 1,827 89.73
2025-02-26 SELL -42 87.420 88.600 88.482 USD -3,716 89.77 Profit of 54 on sale
2025-02-25 BUY 399 87.800 88.950 88.835 USD 35,445 89.80
2025-02-21 BUY 294 87.950 90.750 90.470 USD 26,598 89.89
2025-02-20 BUY 168 89.930 90.040 90.029 USD 15,125 89.89
2025-02-19 BUY 42 88.290 88.420 88.407 USD 3,713 89.92
2025-02-18 BUY 105 87.040 87.500 87.454 USD 9,183 89.97
2025-02-13 BUY 357 86.810 87.110 87.080 USD 31,088 90.15
2025-02-12 BUY 126 85.300 86.050 85.975 USD 10,833 90.24
2025-02-11 SELL -42 87.290 87.900 87.839 USD -3,689 90.30 Profit of 103 on sale
2025-02-07 SELL -168 86.460 86.760 86.730 USD -14,571 90.48 Profit of 630 on sale
2025-02-06 BUY 84 85.910 87.250 87.116 USD 7,318 90.58
2025-02-04 BUY 735 86.660 87.130 87.083 USD 64,006 90.78
2025-02-03 BUY 273 85.170 86.110 86.016 USD 23,482 90.91
2025-01-31 BUY 63 88.070 90.070 89.870 USD 5,662 90.98
2025-01-30 BUY 42 89.920 90.100 90.082 USD 3,783 91.01
2025-01-29 BUY 399 88.390 89.960 89.803 USD 35,831 91.07
2025-01-28 BUY 189 88.840 91.060 90.838 USD 17,168 91.13
2025-01-27 BUY 294 90.400 90.950 90.895 USD 26,723 91.15
2025-01-24 BUY 189 88.160 90.800 90.536 USD 17,111 91.23
2025-01-23 BUY 546 88.490 89.200 89.129 USD 48,664 91.30
2025-01-02 BUY 693 79.880 81.500 81.338 USD 56,367 91.63
2024-12-30 BUY 5,450 79.830 80.240 80.199 USD 437,085 91.98
2024-12-10 BUY 147 83.900 85.490 85.331 USD 12,544 92.22
2024-12-09 BUY 168 85.800 86.120 86.088 USD 14,463 92.42
2024-12-06 BUY 252 84.460 86.250 86.071 USD 21,690 92.68
2024-12-05 BUY 63 84.930 86.070 85.956 USD 5,415 92.94
2024-12-04 BUY 231 86.030 88.320 88.091 USD 20,349 93.18
2024-12-03 BUY 741 88.240 89.470 89.347 USD 66,206 93.35
2024-12-02 BUY 62 89.070 89.450 89.412 USD 5,544 93.51
2024-11-29 BUY 483 89.450 90.140 90.071 USD 43,504 93.67
2024-11-27 BUY 567 89.770 91.360 91.201 USD 51,711 93.99
2024-11-26 BUY 1,218 89.540 90.390 90.305 USD 109,991 94.19
2024-11-25 BUY 1,260 92.520 93.630 93.519 USD 117,834 94.26
2024-11-22 BUY 1,470 89.250 89.900 89.835 USD 132,057 94.50
2024-11-21 BUY 231 87.670 88.430 88.354 USD 20,410 94.84
2024-11-20 BUY 210 85.420 87.030 86.869 USD 18,242 95.34
2024-11-19 BUY 189 86.310 86.440 86.427 USD 16,335 95.84
2024-11-18 BUY 1,701 86.580 87.170 87.111 USD 148,176 96.39
2024-11-12 BUY 588 87.480 90.500 90.198 USD 53,036 96.94
2024-11-11 BUY 399 90.200 91.310 91.199 USD 36,388 97.39
2024-11-08 BUY 302 90.170 92.910 92.636 USD 27,976 97.91
2024-11-07 BUY 1,869 91.880 93.940 93.734 USD 175,189 98.37
2024-11-06 BUY 567 92.030 95.410 95.072 USD 53,906 98.90
2024-11-05 BUY 836 96.700 96.750 96.745 USD 80,879 99.10
2024-11-04 BUY 147 94.420 95.800 95.662 USD 14,062 99.57
2024-11-01 BUY 336 93.380 94.520 94.406 USD 31,720 100.25
2024-10-31 BUY 84 92.940 94.030 93.921 USD 7,889 101.17
2024-10-30 BUY 209 93.870 96.000 95.787 USD 20,019 102.21
2024-10-29 BUY 609 93.890 95.120 94.997 USD 57,853 103.60
2024-10-28 SELL -147 102.920 104.350 104.207 USD -15,318 103.73 Loss of -70 on sale
2024-10-25 BUY 252 101.980 103.540 103.384 USD 26,053 104.17
2024-10-24 BUY 168 102.890 103.870 103.772 USD 17,434 104.60
2024-10-23 BUY 210 103.290 105.010 104.838 USD 22,016 105.26
2024-10-22 BUY 1,131 104.830 105.300 105.253 USD 119,041 105.68
2024-10-21 BUY 588 105.680 106.540 106.454 USD 62,595 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-25			76.540*		75.44 Profit of 1,886 on sale
2025-12-10	SELL	-168	76.380	71.490	71.979	USD -12,092	75.44 Profit of 581 on sale
2025-12-09	SELL	-862			71.880*		75.45 Profit of 65,041 on sale
2025-12-08	SELL	-42			72.360*		75.47 Profit of 3,170 on sale
2025-12-05	SELL	-2,961			72.470*		75.48 Profit of 223,502 on sale
2025-12-03	BUY	126			72.530*		75.51
2025-12-02	BUY	210			71.240*		75.53
2025-12-01	BUY	147			70.560*		75.56
2025-11-28	BUY	21			71.520*		75.58
2025-11-26	BUY	21			71.830*		75.61
2025-11-25	SELL	-357			70.730*		75.64 Profit of 27,002 on sale
2025-11-24	SELL	-756			67.190*		75.68 Profit of 57,212 on sale
2025-11-21	SELL	-378			66.150*		75.72 Profit of 28,624 on sale
2025-11-20	SELL	-441			62.440*		75.79 Profit of 33,424 on sale
2025-11-19	SELL	-210			62.120*		75.86 Profit of 15,930 on sale
2025-11-18	SELL	-672			62.830*		75.92 Profit of 51,021 on sale
2025-11-17	SELL	-42			63.670*		75.99 Profit of 3,191 on sale
2025-11-14	SELL	-147			65.650*		76.04 Profit of 11,178 on sale
2025-11-13	SELL	-168	69.150	67.060	67.269	USD -11,301	76.08 Profit of 1,481 on sale
2025-11-10	BUY	168			67.940*		76.21
2025-11-06	SELL	-100			67.470*		76.30 Profit of 7,630 on sale
2025-11-05	SELL	-63	71.800	65.670	66.283	USD -4,176	76.33 Profit of 633 on sale
2025-11-04	SELL	-266			66.630*		76.38 Profit of 20,318 on sale
2025-10-31	SELL	-42	68.790	66.890	67.080	USD -2,817	76.48 Profit of 395 on sale
2025-10-30	BUY	147	70.470	68.341	68.554	USD 10,077	76.53
2025-10-29	BUY	147	69.960	72.375	72.133	USD 10,604	76.56
2025-10-28	BUY	630	71.880	73.430	73.275	USD 46,163	76.59
2025-10-27	BUY	336	72.080	72.830	72.755	USD 24,446	76.61
2025-10-24	BUY	42	70.210	71.560	71.425	USD 3,000	76.65
2025-10-23	SELL	-84	70.400	70.750	70.715	USD -5,940	76.68 Profit of 501 on sale
2025-10-22	BUY	168	69.230	71.050	70.868	USD 11,906	76.72
2025-10-21	BUY	63	70.860	71.730	71.643	USD 4,514	76.76
2025-10-17	BUY	315	67.850	68.320	68.273	USD 21,506	76.85
2025-10-16	BUY	21	67.910	68.500	68.441	USD 1,437	76.90
2025-10-14	SELL	-126	67.020	67.380	67.344	USD -8,485	77.01 Profit of 1,218 on sale
2025-10-07	BUY	630	73.190	74.980	74.801	USD 47,125	77.03
2025-10-06	BUY	21	74.350	75.940	75.781	USD 1,591	77.05
2025-10-03	BUY	294	75.420	75.970	75.915	USD 22,319	77.06
2025-10-02	BUY	231	74.040	75.940	75.750	USD 17,498	77.07
2025-10-01	BUY	147	73.620	75.110	74.961	USD 11,019	77.09
2025-09-30	BUY	210	74.330	74.410	74.402	USD 15,624	77.11
2025-09-29	BUY	189	73.900	74.520	74.458	USD 14,073	77.13
2025-09-26	BUY	231	73.850	73.880	73.877	USD 17,066	77.15
2025-09-25	BUY	294	73.450	74.530	74.422	USD 21,880	77.17
2025-09-18	BUY	21	79.370	79.550	79.532	USD 1,670	77.16
2025-09-17	BUY	189	78.180	81.440	81.114	USD 15,331	77.15
2025-07-24	BUY	21	72.690	73.860	73.743	USD 1,549	77.18
2025-07-23	BUY	126	74.090	75.000	74.909	USD 9,439	77.20
2025-07-22	BUY	189	72.800	73.090	73.061	USD 13,809	77.23
2025-07-21	BUY	42	69.570	70.940	70.803	USD 2,974	77.28
2025-07-18	SELL	-210	70.110	71.520	71.379	USD -14,990	77.32 Profit of 1,248 on sale
2025-07-17	BUY	21	70.820	70.970	70.955	USD 1,490	77.36
2025-07-16	BUY	84	69.510	70.300	70.221	USD 5,899	77.41
2025-07-15	SELL	-315	69.800	72.730	72.437	USD -22,818	77.46 Profit of 1,583 on sale
2025-07-14	BUY	168	71.580	72.460	72.372	USD 12,158	77.50
2025-07-11	SELL	-42	72.870	73.360	73.311	USD -3,079	77.53 Profit of 177 on sale
2025-07-10	BUY	168	73.850	75.280	75.137	USD 12,623	77.55
2025-07-09	BUY	168	72.910	73.010	73.000	USD 12,264	77.58
2025-07-08	BUY	126	71.690	73.100	72.959	USD 9,193	77.62
2025-07-07	SELL	-483	69.300	71.490	71.271	USD -34,424	77.68 Profit of 3,095 on sale
2025-07-02	SELL	-609	71.560	71.930	71.893	USD -43,783	77.81 Profit of 3,605 on sale
2025-06-30	BUY	357	67.750	68.180	68.137	USD 24,325	77.88
2025-06-27	BUY	189	67.650	68.820	68.703	USD 12,985	77.95
2025-06-25	SELL	-42	66.250	66.870	66.808	USD -2,806	78.11 Profit of 475 on sale
2025-06-24	BUY	21	66.360	66.790	66.747	USD 1,402	78.19
2025-06-23	BUY	546	65.660	65.770	65.759	USD 35,904	78.28
2025-06-18	SELL	-126	64.590	65.630	65.526	USD -8,256	78.48 Profit of 1,632 on sale
2025-06-13	SELL	-63	65.260	66.800	66.646	USD -4,199	78.78 Profit of 764 on sale
2025-06-12	BUY	63	67.420	68.030	67.969	USD 4,282	78.86
2025-06-11	BUY	84	68.130	70.000	69.813	USD 5,864	78.94
2025-06-06	SELL	-105	66.140	67.210	67.103	USD -7,046	79.21 Profit of 1,271 on sale
2025-06-05	SELL	-63	65.450	66.700	66.575	USD -4,194	79.31 Profit of 803 on sale
2025-06-04	SELL	-84	65.620	66.380	66.304	USD -5,570	79.42 Profit of 1,102 on sale
2025-06-02	BUY	273	63.950	65.010	64.904	USD 17,719	79.66
2025-05-30	SELL	-60	65.430	65.900	65.853	USD -3,951	79.78 Profit of 835 on sale
2025-05-29	BUY	21	66.530	68.590	68.384	USD 1,436	79.88
2025-05-28	SELL	-21	66.140	67.400	67.274	USD -1,413	80.00 Profit of 267 on sale
2025-05-27	BUY	231	67.230	67.570	67.536	USD 15,601	80.10
2025-05-23	SELL	-420	65.520	65.890	65.853	USD -27,658	80.34 Profit of 6,086 on sale
2025-05-22	SELL	-462	66.340	66.750	66.709	USD -30,820	80.46 Profit of 6,353 on sale
2025-05-21	BUY	21	66.480	69.720	69.396	USD 1,457	80.58
2025-05-20	BUY	168	70.540	72.360	72.178	USD 12,126	80.67
2025-05-19	BUY	609	70.620	70.690	70.683	USD 43,046	80.75
2025-05-16	BUY	567	71.460	71.710	71.685	USD 40,645	80.83
2025-05-15	BUY	462	70.700	71.470	71.393	USD 32,984	80.92
2025-05-14	BUY	420	71.860	74.170	73.939	USD 31,054	81.00
2025-05-13	SELL	-84	73.820	74.670	74.585	USD -6,265	81.07 Profit of 544 on sale
2025-05-12	BUY	21	72.530	73.230	73.160	USD 1,536	81.14
2025-05-09	BUY	63	62.670	63.420	63.345	USD 3,991	81.31
2025-05-08	SELL	-609	61.850	63.060	62.939	USD -38,330	81.49 Profit of 11,297 on sale
2025-05-07	SELL	-294	58.930	60.190	60.064	USD -17,659	81.70 Profit of 6,360 on sale
2025-05-06	BUY	735	58.980	59.760	59.682	USD 43,866	81.91
2025-05-02	BUY	63	61.390	62.730	62.596	USD 3,944	82.31
2025-05-01	SELL	-105	58.940	60.690	60.515	USD -6,354	82.54 Profit of 2,312 on sale
2025-04-30	BUY	63	60.020	62.270	62.045	USD 3,909	82.76
2025-04-29	BUY	147	61.260	61.960	61.890	USD 9,098	82.97
2025-04-28	BUY	313	61.280	63.350	63.143	USD 19,764	83.18
2025-04-25	BUY	294	61.580	62.370	62.291	USD 18,314	83.40
2025-04-24	BUY	84	61.920	62.010	62.001	USD 5,208	83.62
2025-04-23	BUY	231	59.140	63.750	63.289	USD 14,620	83.87
2025-04-22	SELL	-128	58.380	59.130	59.055	USD -7,559	84.13 Profit of 3,209 on sale
2025-04-17	BUY	42	57.210	58.180	58.083	USD 2,439	84.69
2025-04-16	BUY	84	56.810	59.100	58.871	USD 4,945	84.99
2025-04-15	BUY	420	58.860	60.830	60.633	USD 25,466	85.27
2025-04-11	BUY	525	59.010	59.390	59.352	USD 31,160	85.84
2025-04-10	BUY	861	58.680	61.730	61.425	USD 52,887	86.14
2025-04-09	BUY	168	64.220	64.560	64.526	USD 10,840	86.39
2025-04-08	BUY	441	55.860	61.600	61.026	USD 26,912	86.73
2025-04-07	BUY	503	59.270	63.980	63.509	USD 31,945	87.05
2025-04-04	SELL	-1,260	62.880	63.560	63.492	USD -80,000	87.33 Profit of 30,035 on sale
2025-04-02	BUY	147	76.980	77.140	77.124	USD 11,337	87.45
2025-03-31	SELL	-567	76.880	77.490	77.429	USD -43,902	87.71 Profit of 5,832 on sale
2025-03-28	SELL	-357	76.430	78.650	78.428	USD -27,999	87.85 Profit of 3,364 on sale
2025-03-27	SELL	-105	77.710	79.060	78.925	USD -8,287	87.98 Profit of 950 on sale
2025-03-26	BUY	189	78.440	80.430	80.231	USD 15,164	88.10
2025-03-25	SELL	-252	80.470	81.560	81.451	USD -20,526	88.19 Profit of 1,699 on sale
2025-03-24	BUY	147	82.000	82.200	82.180	USD 12,080	88.27
2025-03-21	BUY	252	79.560	80.110	80.055	USD 20,174	88.39
2025-03-19	BUY	40	82.160	82.430	82.403	USD 3,296	88.57
2025-03-18	SELL	-378	81.320	81.990	81.923	USD -30,967	88.67 Profit of 2,551 on sale
2025-03-17	BUY	399	81.550	81.910	81.874	USD 32,668	88.77
2025-03-14	BUY	357	80.970	81.350	81.312	USD 29,028	88.88
2025-03-13	BUY	1,762	79.400	82.060	81.794	USD 144,121	89.01
2025-03-12	BUY	840	81.160	83.760	83.500	USD 70,140	89.12
2025-03-11	BUY	336	82.860	86.740	86.352	USD 29,014	89.21
2025-03-07	BUY	198	88.970	89.330	89.294	USD 17,680	89.25
2025-03-06	SELL	-189	85.110	85.440	85.407	USD -16,142	89.32 Profit of 739 on sale
2025-03-05	BUY	653	83.630	84.770	84.656	USD 55,280	89.40
2025-03-04	BUY	126	81.450	83.520	83.313	USD 10,497	89.53
2025-03-03	BUY	567	84.080	87.790	87.419	USD 49,567	89.62
2025-02-28	SELL	-147	86.530	87.190	87.124	USD -12,807	89.67 Profit of 374 on sale
2025-02-27	BUY	21	85.610	87.130	86.978	USD 1,827	89.73
2025-02-26	SELL	-42	87.420	88.600	88.482	USD -3,716	89.77 Profit of 54 on sale
2025-02-25	BUY	399	87.800	88.950	88.835	USD 35,445	89.80
2025-02-21	BUY	294	87.950	90.750	90.470	USD 26,598	89.89
2025-02-20	BUY	168	89.930	90.040	90.029	USD 15,125	89.89
2025-02-19	BUY	42	88.290	88.420	88.407	USD 3,713	89.92
2025-02-18	BUY	105	87.040	87.500	87.454	USD 9,183	89.97
2025-02-13	BUY	357	86.810	87.110	87.080	USD 31,088	90.15
2025-02-12	BUY	126	85.300	86.050	85.975	USD 10,833	90.24
2025-02-11	SELL	-42	87.290	87.900	87.839	USD -3,689	90.30 Profit of 103 on sale
2025-02-07	SELL	-168	86.460	86.760	86.730	USD -14,571	90.48 Profit of 630 on sale
2025-02-06	BUY	84	85.910	87.250	87.116	USD 7,318	90.58
2025-02-04	BUY	735	86.660	87.130	87.083	USD 64,006	90.78
2025-02-03	BUY	273	85.170	86.110	86.016	USD 23,482	90.91
2025-01-31	BUY	63	88.070	90.070	89.870	USD 5,662	90.98
2025-01-30	BUY	42	89.920	90.100	90.082	USD 3,783	91.01
2025-01-29	BUY	399	88.390	89.960	89.803	USD 35,831	91.07
2025-01-28	BUY	189	88.840	91.060	90.838	USD 17,168	91.13
2025-01-27	BUY	294	90.400	90.950	90.895	USD 26,723	91.15
2025-01-24	BUY	189	88.160	90.800	90.536	USD 17,111	91.23
2025-01-23	BUY	546	88.490	89.200	89.129	USD 48,664	91.30
2025-01-02	BUY	693	79.880	81.500	81.338	USD 56,367	91.63
2024-12-30	BUY	5,450	79.830	80.240	80.199	USD 437,085	91.98
2024-12-10	BUY	147	83.900	85.490	85.331	USD 12,544	92.22
2024-12-09	BUY	168	85.800	86.120	86.088	USD 14,463	92.42
2024-12-06	BUY	252	84.460	86.250	86.071	USD 21,690	92.68
2024-12-05	BUY	63	84.930	86.070	85.956	USD 5,415	92.94
2024-12-04	BUY	231	86.030	88.320	88.091	USD 20,349	93.18
2024-12-03	BUY	741	88.240	89.470	89.347	USD 66,206	93.35
2024-12-02	BUY	62	89.070	89.450	89.412	USD 5,544	93.51
2024-11-29	BUY	483	89.450	90.140	90.071	USD 43,504	93.67
2024-11-27	BUY	567	89.770	91.360	91.201	USD 51,711	93.99
2024-11-26	BUY	1,218	89.540	90.390	90.305	USD 109,991	94.19
2024-11-25	BUY	1,260	92.520	93.630	93.519	USD 117,834	94.26
2024-11-22	BUY	1,470	89.250	89.900	89.835	USD 132,057	94.50
2024-11-21	BUY	231	87.670	88.430	88.354	USD 20,410	94.84
2024-11-20	BUY	210	85.420	87.030	86.869	USD 18,242	95.34
2024-11-19	BUY	189	86.310	86.440	86.427	USD 16,335	95.84
2024-11-18	BUY	1,701	86.580	87.170	87.111	USD 148,176	96.39
2024-11-12	BUY	588	87.480	90.500	90.198	USD 53,036	96.94
2024-11-11	BUY	399	90.200	91.310	91.199	USD 36,388	97.39
2024-11-08	BUY	302	90.170	92.910	92.636	USD 27,976	97.91
2024-11-07	BUY	1,869	91.880	93.940	93.734	USD 175,189	98.37
2024-11-06	BUY	567	92.030	95.410	95.072	USD 53,906	98.90
2024-11-05	BUY	836	96.700	96.750	96.745	USD 80,879	99.10
2024-11-04	BUY	147	94.420	95.800	95.662	USD 14,062	99.57
2024-11-01	BUY	336	93.380	94.520	94.406	USD 31,720	100.25
2024-10-31	BUY	84	92.940	94.030	93.921	USD 7,889	101.17
2024-10-30	BUY	209	93.870	96.000	95.787	USD 20,019	102.21
2024-10-29	BUY	609	93.890	95.120	94.997	USD 57,853	103.60
2024-10-28	SELL	-147	102.920	104.350	104.207	USD -15,318	103.73 Loss of -70 on sale
2024-10-25	BUY	252	101.980	103.540	103.384	USD 26,053	104.17
2024-10-24	BUY	168	102.890	103.870	103.772	USD 17,434	104.60
2024-10-23	BUY	210	103.290	105.010	104.838	USD 22,016	105.26
2024-10-22	BUY	1,131	104.830	105.300	105.253	USD 119,041	105.68
2024-10-21	BUY	588	105.680	106.540	106.454	USD 62,595	0.00

* (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.

Back to Listing

Note: 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.