Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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

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 IE000G2LIHG9

Show aggregate share trades of SWK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-29 BUY 23 66.530 68.590 68.384 USD 1,573 80.06
2025-05-27 BUY 153 67.230 67.570 67.536 USD 10,333 80.24
2025-05-23 BUY 120 65.520 65.890 65.853 USD 7,902 80.45
2025-05-22 BUY 63 66.340 66.750 66.709 USD 4,203 80.55
2025-05-19 BUY 54 70.620 70.690 70.683 USD 3,817 80.79
2025-05-16 BUY 27 71.460 71.710 71.685 USD 1,935 80.86
2025-05-15 SELL -18 70.700 71.470 71.393 USD -1,285 80.93 Profit of 172 on sale
2025-05-14 BUY 9 71.860 74.170 73.939 USD 665 81.00
2025-05-13 BUY 18 73.820 74.670 74.585 USD 1,343 81.05
2025-05-12 BUY 58 72.530 73.230 73.160 USD 4,243 81.12
2025-05-09 SELL -45 62.670 63.420 63.345 USD -2,851 81.26 Profit of 806 on sale
2025-05-08 BUY 18 61.850 63.060 62.939 USD 1,133 81.40
2025-05-07 BUY 27 58.930 60.190 60.064 USD 1,622 81.57
2025-05-02 BUY 999 61.390 62.730 62.596 USD 62,533 82.08
2025-04-30 BUY 315 60.020 62.270 62.045 USD 19,544 82.44
2025-04-29 BUY 78 61.260 61.960 61.890 USD 4,827 82.60
2025-04-28 BUY 63 61.280 63.350 63.143 USD 3,978 82.78
2025-04-25 BUY 162 61.580 62.370 62.291 USD 10,091 82.95
2025-04-24 SELL -189 61.920 62.010 62.001 USD -11,718 83.12 Profit of 3,992 on sale
2025-04-23 BUY 171 59.140 63.750 63.289 USD 10,822 83.32
2025-04-22 BUY 72 58.380 59.130 59.055 USD 4,252 83.53
2025-04-17 BUY 99 57.210 58.180 58.083 USD 5,750 84.21
2025-04-15 BUY 90 58.860 60.830 60.633 USD 5,457 84.67
2025-04-11 BUY 144 59.010 59.390 59.352 USD 8,547 85.11
2025-04-09 BUY 54 64.220 64.560 64.526 USD 3,484 85.54
2025-04-08 BUY 324 55.860 61.600 61.026 USD 19,772 85.81
2025-04-07 BUY 108 59.270 63.980 63.509 USD 6,859 86.05
2025-04-04 SELL -144 62.880 63.560 63.492 USD -9,143 86.27 Profit of 3,280 on sale
2025-04-02 BUY 1,224 76.980 77.140 77.124 USD 94,400 86.35
2025-04-01 BUY 9 76.140 76.820 76.752 USD 691 86.45
2025-03-31 BUY 63 76.880 77.490 77.429 USD 4,878 86.54
2025-03-28 BUY 36 76.430 78.650 78.428 USD 2,823 86.64
2025-03-27 BUY 18 77.710 79.060 78.925 USD 1,421 86.72
2025-03-26 BUY 9 78.440 80.430 80.231 USD 722 86.81
2025-03-25 BUY 99 80.470 81.560 81.451 USD 8,064 86.87
2025-03-24 BUY 117 82.000 82.200 82.180 USD 9,615 86.92
2025-03-21 SELL -36 79.560 80.110 80.055 USD -2,882 86.99 Profit of 250 on sale
2025-03-20 BUY 144 80.520 81.780 81.654 USD 11,758 87.06
2025-03-19 BUY 27 82.160 82.430 82.403 USD 2,225 87.11
2025-03-18 BUY 324 81.320 81.990 81.923 USD 26,543 87.17
2025-03-17 BUY 63 81.550 81.910 81.874 USD 5,158 87.23
2025-03-14 BUY 468 80.970 81.350 81.312 USD 38,054 87.29
2025-03-13 BUY 90 79.400 82.060 81.794 USD 7,361 87.38
2025-03-12 SELL -450 81.160 83.760 83.500 USD -37,575 87.45 Profit of 1,776 on sale
2025-03-11 SELL -333 82.860 86.740 86.352 USD -28,755 87.50 Profit of 381 on sale
2025-03-10 BUY 99 86.710 90.250 89.896 USD 8,900 87.51
2025-03-07 BUY 18 88.970 89.330 89.294 USD 1,607 87.49
2025-03-05 BUY 135 83.630 84.770 84.656 USD 11,429 87.53
2025-03-04 BUY 153 81.450 83.520 83.313 USD 12,747 87.60
2025-03-03 BUY 288 84.080 87.790 87.419 USD 25,177 87.64
2025-02-28 BUY 234 86.530 87.190 87.124 USD 20,387 87.66
2025-02-27 SELL -45 85.610 87.130 86.978 USD -3,914 87.68 Profit of 32 on sale
2025-02-25 BUY 333 87.800 88.950 88.835 USD 29,582 87.68
2025-02-21 BUY 36 87.950 90.750 90.470 USD 3,257 87.69
2025-02-18 SELL -81 87.040 87.500 87.454 USD -7,084 87.66 Profit of 17 on sale
2025-02-14 SELL -549 87.100 88.610 88.459 USD -48,564 87.68 Loss of -429 on sale
2025-02-13 BUY 9 86.810 87.110 87.080 USD 784 87.69
2025-02-12 BUY 90 85.300 86.050 85.975 USD 7,738 87.72
2025-02-07 SELL -9 86.460 86.760 86.730 USD -781 87.77 Profit of 9 on sale
2025-02-06 BUY 171 85.910 87.250 87.116 USD 14,897 87.80
2025-02-05 BUY 45 85.620 85.660 85.656 USD 3,855 87.83
2025-02-04 BUY 54 86.660 87.130 87.083 USD 4,702 87.85
2025-02-03 BUY 54 85.170 86.110 86.016 USD 4,645 87.89
2025-01-31 BUY 99 88.070 90.070 89.870 USD 8,897 87.89
2025-01-29 SELL -9 88.390 89.960 89.803 USD -808 87.85 Loss of -18 on sale
2025-01-28 SELL -81 88.840 91.060 90.838 USD -7,358 87.83 Loss of -243 on sale
2025-01-27 SELL -144 90.400 90.950 90.895 USD -13,089 87.79 Loss of -447 on sale
2025-01-24 BUY 108 88.160 90.800 90.536 USD 9,778 87.78
2025-01-23 BUY 18 88.490 89.200 89.129 USD 1,604 87.77
2025-01-22 BUY 153 86.300 86.790 86.741 USD 13,271 87.80
2025-01-21 BUY 108 86.620 86.690 86.683 USD 9,362 87.82
2025-01-16 BUY 180 83.970 84.120 84.105 USD 15,139 88.02
2025-01-14 BUY 72 82.360 82.500 82.486 USD 5,939 88.22
2025-01-10 BUY 216 80.090 80.760 80.693 USD 17,430 88.53
2024-12-30 BUY 27 79.830 80.240 80.199 USD 2,165 89.41
2024-12-27 BUY 36 80.580 81.470 81.381 USD 2,930 89.61
2024-12-23 BUY 270 81.350 81.770 81.728 USD 22,067 90.23
2024-12-20 BUY 72 82.000 82.700 82.630 USD 5,949 90.43
2024-12-19 BUY 9 79.430 81.240 81.059 USD 730 90.72
2024-12-18 BUY 72 79.070 83.380 82.949 USD 5,972 91.02
2024-12-17 BUY 18 82.210 83.700 83.551 USD 1,504 91.26
2024-12-16 BUY 90 82.790 84.150 84.014 USD 7,561 91.50
2024-12-13 BUY 72 82.800 83.140 83.106 USD 5,984 91.74
2024-12-10 BUY 450 83.900 85.490 85.331 USD 38,399 92.22
2024-12-09 BUY 54 85.800 86.120 86.088 USD 4,649 92.42
2024-12-06 SELL -135 84.460 86.250 86.071 USD -11,620 92.68 Profit of 892 on sale
2024-12-05 SELL -9 84.930 86.070 85.956 USD -774 92.94 Profit of 63 on sale
2024-12-03 BUY 45 88.240 89.470 89.347 USD 4,021 93.35
2024-11-27 SELL -54 89.770 91.360 91.201 USD -4,925 93.99 Profit of 151 on sale
2024-11-26 BUY 189 89.540 90.390 90.305 USD 17,068 94.19
2024-11-25 BUY 21 92.520 93.630 93.519 USD 1,964 94.26
2024-11-22 SELL -18 89.250 89.900 89.835 USD -1,617 94.50 Profit of 84 on sale
2024-11-21 SELL -45 87.670 88.430 88.354 USD -3,976 94.84 Profit of 292 on sale
2024-11-20 SELL -18 85.420 87.030 86.869 USD -1,564 95.34 Profit of 152 on sale
2024-11-19 BUY 9 86.310 86.440 86.427 USD 778 95.84
2024-11-18 BUY 76 86.580 87.170 87.111 USD 6,620 96.39
2024-11-11 BUY 27 90.200 91.310 91.199 USD 2,462 97.39
2024-11-07 BUY 27 91.880 93.940 93.734 USD 2,531 98.37
2024-11-06 BUY 216 92.030 95.410 95.072 USD 20,536 98.90
2024-11-05 BUY 45 96.700 96.750 96.745 USD 4,354 99.10
2024-11-04 BUY 18 94.420 95.800 95.662 USD 1,722 99.57
2024-11-01 BUY 27 93.380 94.520 94.406 USD 2,549 100.25
2024-10-30 SELL -54 93.870 96.000 95.787 USD -5,172 102.21 Profit of 347 on sale
2024-10-29 SELL -162 93.890 95.120 94.997 USD -15,390 103.60 Profit of 1,393 on sale
2024-10-28 SELL -63 102.920 104.350 104.207 USD -6,565 103.73 Loss of -30 on sale
2024-10-21 SELL -9 105.680 106.540 106.454 USD -958 0.00 Loss of -958 on sale
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
2025-05-29	BUY	23	66.530	68.590	68.384	USD 1,573	80.06
2025-05-27	BUY	153	67.230	67.570	67.536	USD 10,333	80.24
2025-05-23	BUY	120	65.520	65.890	65.853	USD 7,902	80.45
2025-05-22	BUY	63	66.340	66.750	66.709	USD 4,203	80.55
2025-05-19	BUY	54	70.620	70.690	70.683	USD 3,817	80.79
2025-05-16	BUY	27	71.460	71.710	71.685	USD 1,935	80.86
2025-05-15	SELL	-18	70.700	71.470	71.393	USD -1,285	80.93 Profit of 172 on sale
2025-05-14	BUY	9	71.860	74.170	73.939	USD 665	81.00
2025-05-13	BUY	18	73.820	74.670	74.585	USD 1,343	81.05
2025-05-12	BUY	58	72.530	73.230	73.160	USD 4,243	81.12
2025-05-09	SELL	-45	62.670	63.420	63.345	USD -2,851	81.26 Profit of 806 on sale
2025-05-08	BUY	18	61.850	63.060	62.939	USD 1,133	81.40
2025-05-07	BUY	27	58.930	60.190	60.064	USD 1,622	81.57
2025-05-02	BUY	999	61.390	62.730	62.596	USD 62,533	82.08
2025-04-30	BUY	315	60.020	62.270	62.045	USD 19,544	82.44
2025-04-29	BUY	78	61.260	61.960	61.890	USD 4,827	82.60
2025-04-28	BUY	63	61.280	63.350	63.143	USD 3,978	82.78
2025-04-25	BUY	162	61.580	62.370	62.291	USD 10,091	82.95
2025-04-24	SELL	-189	61.920	62.010	62.001	USD -11,718	83.12 Profit of 3,992 on sale
2025-04-23	BUY	171	59.140	63.750	63.289	USD 10,822	83.32
2025-04-22	BUY	72	58.380	59.130	59.055	USD 4,252	83.53
2025-04-17	BUY	99	57.210	58.180	58.083	USD 5,750	84.21
2025-04-15	BUY	90	58.860	60.830	60.633	USD 5,457	84.67
2025-04-11	BUY	144	59.010	59.390	59.352	USD 8,547	85.11
2025-04-09	BUY	54	64.220	64.560	64.526	USD 3,484	85.54
2025-04-08	BUY	324	55.860	61.600	61.026	USD 19,772	85.81
2025-04-07	BUY	108	59.270	63.980	63.509	USD 6,859	86.05
2025-04-04	SELL	-144	62.880	63.560	63.492	USD -9,143	86.27 Profit of 3,280 on sale
2025-04-02	BUY	1,224	76.980	77.140	77.124	USD 94,400	86.35
2025-04-01	BUY	9	76.140	76.820	76.752	USD 691	86.45
2025-03-31	BUY	63	76.880	77.490	77.429	USD 4,878	86.54
2025-03-28	BUY	36	76.430	78.650	78.428	USD 2,823	86.64
2025-03-27	BUY	18	77.710	79.060	78.925	USD 1,421	86.72
2025-03-26	BUY	9	78.440	80.430	80.231	USD 722	86.81
2025-03-25	BUY	99	80.470	81.560	81.451	USD 8,064	86.87
2025-03-24	BUY	117	82.000	82.200	82.180	USD 9,615	86.92
2025-03-21	SELL	-36	79.560	80.110	80.055	USD -2,882	86.99 Profit of 250 on sale
2025-03-20	BUY	144	80.520	81.780	81.654	USD 11,758	87.06
2025-03-19	BUY	27	82.160	82.430	82.403	USD 2,225	87.11
2025-03-18	BUY	324	81.320	81.990	81.923	USD 26,543	87.17
2025-03-17	BUY	63	81.550	81.910	81.874	USD 5,158	87.23
2025-03-14	BUY	468	80.970	81.350	81.312	USD 38,054	87.29
2025-03-13	BUY	90	79.400	82.060	81.794	USD 7,361	87.38
2025-03-12	SELL	-450	81.160	83.760	83.500	USD -37,575	87.45 Profit of 1,776 on sale
2025-03-11	SELL	-333	82.860	86.740	86.352	USD -28,755	87.50 Profit of 381 on sale
2025-03-10	BUY	99	86.710	90.250	89.896	USD 8,900	87.51
2025-03-07	BUY	18	88.970	89.330	89.294	USD 1,607	87.49
2025-03-05	BUY	135	83.630	84.770	84.656	USD 11,429	87.53
2025-03-04	BUY	153	81.450	83.520	83.313	USD 12,747	87.60
2025-03-03	BUY	288	84.080	87.790	87.419	USD 25,177	87.64
2025-02-28	BUY	234	86.530	87.190	87.124	USD 20,387	87.66
2025-02-27	SELL	-45	85.610	87.130	86.978	USD -3,914	87.68 Profit of 32 on sale
2025-02-25	BUY	333	87.800	88.950	88.835	USD 29,582	87.68
2025-02-21	BUY	36	87.950	90.750	90.470	USD 3,257	87.69
2025-02-18	SELL	-81	87.040	87.500	87.454	USD -7,084	87.66 Profit of 17 on sale
2025-02-14	SELL	-549	87.100	88.610	88.459	USD -48,564	87.68 Loss of -429 on sale
2025-02-13	BUY	9	86.810	87.110	87.080	USD 784	87.69
2025-02-12	BUY	90	85.300	86.050	85.975	USD 7,738	87.72
2025-02-07	SELL	-9	86.460	86.760	86.730	USD -781	87.77 Profit of 9 on sale
2025-02-06	BUY	171	85.910	87.250	87.116	USD 14,897	87.80
2025-02-05	BUY	45	85.620	85.660	85.656	USD 3,855	87.83
2025-02-04	BUY	54	86.660	87.130	87.083	USD 4,702	87.85
2025-02-03	BUY	54	85.170	86.110	86.016	USD 4,645	87.89
2025-01-31	BUY	99	88.070	90.070	89.870	USD 8,897	87.89
2025-01-29	SELL	-9	88.390	89.960	89.803	USD -808	87.85 Loss of -18 on sale
2025-01-28	SELL	-81	88.840	91.060	90.838	USD -7,358	87.83 Loss of -243 on sale
2025-01-27	SELL	-144	90.400	90.950	90.895	USD -13,089	87.79 Loss of -447 on sale
2025-01-24	BUY	108	88.160	90.800	90.536	USD 9,778	87.78
2025-01-23	BUY	18	88.490	89.200	89.129	USD 1,604	87.77
2025-01-22	BUY	153	86.300	86.790	86.741	USD 13,271	87.80
2025-01-21	BUY	108	86.620	86.690	86.683	USD 9,362	87.82
2025-01-16	BUY	180	83.970	84.120	84.105	USD 15,139	88.02
2025-01-14	BUY	72	82.360	82.500	82.486	USD 5,939	88.22
2025-01-10	BUY	216	80.090	80.760	80.693	USD 17,430	88.53
2024-12-30	BUY	27	79.830	80.240	80.199	USD 2,165	89.41
2024-12-27	BUY	36	80.580	81.470	81.381	USD 2,930	89.61
2024-12-23	BUY	270	81.350	81.770	81.728	USD 22,067	90.23
2024-12-20	BUY	72	82.000	82.700	82.630	USD 5,949	90.43
2024-12-19	BUY	9	79.430	81.240	81.059	USD 730	90.72
2024-12-18	BUY	72	79.070	83.380	82.949	USD 5,972	91.02
2024-12-17	BUY	18	82.210	83.700	83.551	USD 1,504	91.26
2024-12-16	BUY	90	82.790	84.150	84.014	USD 7,561	91.50
2024-12-13	BUY	72	82.800	83.140	83.106	USD 5,984	91.74
2024-12-10	BUY	450	83.900	85.490	85.331	USD 38,399	92.22
2024-12-09	BUY	54	85.800	86.120	86.088	USD 4,649	92.42
2024-12-06	SELL	-135	84.460	86.250	86.071	USD -11,620	92.68 Profit of 892 on sale
2024-12-05	SELL	-9	84.930	86.070	85.956	USD -774	92.94 Profit of 63 on sale
2024-12-03	BUY	45	88.240	89.470	89.347	USD 4,021	93.35
2024-11-27	SELL	-54	89.770	91.360	91.201	USD -4,925	93.99 Profit of 151 on sale
2024-11-26	BUY	189	89.540	90.390	90.305	USD 17,068	94.19
2024-11-25	BUY	21	92.520	93.630	93.519	USD 1,964	94.26
2024-11-22	SELL	-18	89.250	89.900	89.835	USD -1,617	94.50 Profit of 84 on sale
2024-11-21	SELL	-45	87.670	88.430	88.354	USD -3,976	94.84 Profit of 292 on sale
2024-11-20	SELL	-18	85.420	87.030	86.869	USD -1,564	95.34 Profit of 152 on sale
2024-11-19	BUY	9	86.310	86.440	86.427	USD 778	95.84
2024-11-18	BUY	76	86.580	87.170	87.111	USD 6,620	96.39
2024-11-11	BUY	27	90.200	91.310	91.199	USD 2,462	97.39
2024-11-07	BUY	27	91.880	93.940	93.734	USD 2,531	98.37
2024-11-06	BUY	216	92.030	95.410	95.072	USD 20,536	98.90
2024-11-05	BUY	45	96.700	96.750	96.745	USD 4,354	99.10
2024-11-04	BUY	18	94.420	95.800	95.662	USD 1,722	99.57
2024-11-01	BUY	27	93.380	94.520	94.406	USD 2,549	100.25
2024-10-30	SELL	-54	93.870	96.000	95.787	USD -5,172	102.21 Profit of 347 on sale
2024-10-29	SELL	-162	93.890	95.120	94.997	USD -15,390	103.60 Profit of 1,393 on sale
2024-10-28	SELL	-63	102.920	104.350	104.207	USD -6,565	103.73 Loss of -30 on sale
2024-10-21	SELL	-9	105.680	106.540	106.454	USD -958	0.00 Loss of -958 on sale

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

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

Shorting History of SWK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	570,012	15,215	831,956	68.5%
2025-09-18	418,337	80	747,208	56.0%
2025-09-17	596,153	0	1,068,640	55.8%
2025-09-16	433,637	0	665,787	65.1%
2025-09-15	413,741	710	636,074	65.0%
2025-09-12	690,818	0	1,266,214	54.6%
2025-09-11	582,936	53	865,189	67.4%
2025-09-10	501,325	200	718,680	69.8%
2025-09-09	798,689	351	1,085,953	73.5%
2025-09-08	1,340,356	4	1,655,626	81.0%
2025-09-05	1,039,330	20	1,462,511	71.1%
2025-09-04	367,155	149	570,520	64.4%
2025-09-03	598,871	140	894,726	66.9%
2025-09-02	389,683	2,137	655,381	59.5%
2025-08-29	543,570	0	867,395	62.7%
2025-08-28	246,942	1,000	569,316	43.4%
2025-08-27	308,775	21	699,183	44.2%
2025-08-26	337,747	3,517	843,969	40.0%
2025-08-25	565,389	861	965,529	58.6%
2025-08-22	687,306	30	1,458,284	47.1%
2025-08-21	294,448	4	822,047	35.8%
2025-08-20	669,135	0	867,965	77.1%
2025-08-19	505,816	23	808,862	62.5%
2025-08-18	690,548	17	961,108	71.8%
2025-08-15	348,764	306	470,162	74.2%
2025-08-14	499,275	0	693,695	72.0%
2025-08-13	566,992	119	914,082	62.0%
2025-08-12	368,686	654	578,788	63.7%
2025-08-11	694,506	0	903,310	76.9%
2025-08-08	264,398	0	395,463	66.9%
2025-08-07	254,795	0	377,814	67.4%
2025-08-06	301,556	9	454,260	66.4%
2025-08-05	441,580	600	602,801	73.3%
2025-08-04	395,250	1,018	626,536	63.1%
2025-08-01	532,808	972	798,414	66.7%
2025-07-31	703,678	1,238	941,780	74.7%
2025-07-30	830,373	10,480	1,282,069	64.8%
2025-07-29	1,271,198	30,939	1,989,891	63.9%
2025-07-28	978,837	0	1,360,670	71.9%
2025-07-25	500,172	0	670,891	74.6%
2025-07-24	360,292	64	559,466	64.4%
2025-07-23	425,935	127	745,975	57.1%
2025-07-22	455,931	387	701,477	65.0%
2025-07-21	282,717	16	454,291	62.2%
2025-07-18	320,373	20	510,969	62.7%

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

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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.