Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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
- 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
- New York State Common Retirement Fund Sells 5,000 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- New York State Common Retirement Fund trimmed its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 5.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 90,163 shares of the industrial products company’s stock after selling 5,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Stanley Black […] - 2025-02-27 10:36:57
- Rhumbline Advisers Sells 1,762 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- Rhumbline Advisers cut its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 294,036 shares of the industrial products company’s stock after selling 1,762 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-20 09:58:56
- Daily Dividend Report: ADI, GIL, NOC, SWK
- The ADI Board of Directors has declared a quarterly cash dividend of $0.99 per outstanding share of common stock. The dividend will be paid on March 17, 2025 to all shareholders of record at the close of business on March 4, 2025.
Gildan Activewear approved a 10% increase in th - 2025-02-19 17:43:24
- New York State Teachers Retirement System Sells 300 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- New York State Teachers Retirement System trimmed its stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 128,891 shares of the industrial products company’s stock after selling 300 shares during the […] - 2025-02-19 11:48:53
- Chevy Chase Trust Holdings LLC Reduces Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Chevy Chase Trust Holdings LLC trimmed its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,899 shares of the industrial products company’s stock after selling 2,346 […] - 2025-02-18 08:58:57
- Hartford Investment Management Co. Lowers Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Hartford Investment Management Co. decreased its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,459 shares of the industrial products company’s stock after selling 183 shares […] - 2025-02-16 10:10:53
- Apollon Wealth Management LLC Increases Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Apollon Wealth Management LLC boosted its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 245.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,559 shares of the industrial products company’s stock after acquiring an additional 5,371 shares during the quarter. Apollon Wealth Management LLC’s holdings in Stanley Black & […] - 2025-02-13 09:45:06
- State of Alaska Department of Revenue Reduces Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
- State of Alaska Department of Revenue lowered its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 30.7% in the fourth quarter, HoldingsChannel reports. The firm owned 17,576 shares of the industrial products company’s stock after selling 7,795 shares during the period. State of Alaska Department of Revenue’s holdings in Stanley Black […] - 2025-02-13 08:50:55
- 2 Stocks to Sell, 2 Stocks to Buy in a Trade War
- Now that President Trump is back in the Oval Office, he is looking to apply tariffs to various countries he believes have been taking advantage of the U.S. So far, China, Mexico, and Canada have been targeted. - 2025-02-12 15:31:00
- Retirement Systems of Alabama Sells 305 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- Retirement Systems of Alabama lowered its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,380 shares of the industrial products company’s stock after selling 305 […] - 2025-02-12 08:24:50
- Stanley Black & Decker Stock Outlook: Is Wall Street Bullish or Bearish?
- Stanley Black & Decker has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-11 16:34:52
- Stanley Black & Decker, Inc. (NYSE:SWK) Position Raised by Choreo LLC
- Choreo LLC raised its stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 42.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,157 shares of the industrial products company’s stock after buying an additional 2,730 shares during the quarter. Choreo LLC’s holdings in Stanley […] - 2025-02-11 08:51:03
- UBS Group Lowers Stanley Black & Decker (NYSE:SWK) Price Target to $120.00
- Stanley Black & Decker (NYSE:SWK – Free Report) had its target price trimmed by UBS Group from $121.00 to $120.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities analysts also recently weighed in on the stock. Mizuho […] - 2025-02-10 18:38:26
- DAVENPORT & Co LLC Purchases 731 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- DAVENPORT & Co LLC grew its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,640 shares of the industrial products company’s stock after acquiring an additional 731 […] - 2025-02-08 09:35:04
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
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- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
- 2,696 Shares in Stanley Black & Decker, Inc. (NYSE:SWK) Acquired by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC acquired a new stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 2,696 shares of the industrial products company’s stock, valued at approximately $220,000. A […] - 2025-02-06 09:08:54
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
- Stanley Black & Decker, Inc. (NYSE:SWK) Shares Bought by Caprock Group LLC
- Caprock Group LLC increased its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 4.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,189 shares of the industrial products company’s stock after purchasing an additional 190 shares during […] - 2025-02-06 08:34:48
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 135,695 | USD 11,243,688 | USD 11,243,688 | 744 | USD -457,913 | USD 82.86 | USD 86.71 |
| 2025-03-10 (Monday) | 134,951 | USD 11,701,601 | USD 11,701,601 | 0 | USD -304,989 | USD 86.71 | USD 88.97 |
| 2025-03-07 (Friday) | 134,951 | USD 12,006,590 | USD 12,006,590 | 248 | USD 542,018 | USD 88.97 | USD 85.11 |
| 2025-03-06 (Thursday) | 134,703 | USD 11,464,572 | USD 11,464,572 | 868 | USD 271,951 | USD 85.11 | USD 83.63 |
| 2025-03-05 (Wednesday) | 133,835 | USD 11,192,621 | USD 11,192,621 | 4,712 | USD 675,553 | USD 83.63 | USD 81.45 |
| 2025-03-04 (Tuesday) | 129,123 | USD 10,517,068 | USD 10,517,068 | 248 | USD -318,742 | USD 81.45 | USD 84.08 |
| 2025-03-03 (Monday) | 128,875 | USD 10,835,810 | USD 10,835,810 | 310 | USD -288,919 | USD 84.08 | USD 86.53 |
| 2025-02-28 (Friday) | 128,565 | USD 11,124,729 | USD 11,124,729 | 620 | USD 171,358 | USD 86.53 | USD 85.61 |
| 2025-02-27 (Thursday) | 127,945 | USD 10,953,371 | USD 10,953,371 | 558 | USD -182,801 | USD 85.61 | USD 87.42 |
| 2025-02-26 (Wednesday) | 127,387 | USD 11,136,172 | USD 11,136,172 | -325 | USD -76,942 | USD 87.42 | USD 87.8 |
| 2025-02-25 (Tuesday) | 127,712 | USD 11,213,114 | USD 11,213,114 | -62 | USD 122,331 | USD 87.8 | USD 86.8 |
| 2025-02-24 (Monday) | 127,774 | USD 11,090,783 | USD 11,090,783 | 62 | USD -141,487 | USD 86.8 | USD 87.95 |
| 2025-02-21 (Friday) | 127,712 | USD 11,232,270 | USD 11,232,270 | 0 | USD -252,870 | USD 87.95 | USD 89.93 |
| 2025-02-20 (Thursday) | 127,712 | USD 11,485,140 | USD 11,485,140 | -806 | USD 138,286 | USD 89.93 | USD 88.29 |
| 2025-02-19 (Wednesday) | 128,518 | USD 11,346,854 | USD 11,346,854 | 248 | USD 182,233 | USD 88.29 | USD 87.04 |
| 2025-02-18 (Tuesday) | 128,270 | USD 11,164,621 | USD 11,164,621 | 254 | USD 14,427 | USD 87.04 | USD 87.1 |
| 2025-02-17 (Monday) | 128,016 | USD 11,150,194 | USD 11,150,194 | 0 | USD 0 | USD 87.1 | USD 87.1 |
| 2025-02-14 (Friday) | 128,016 | USD 11,150,194 | USD 11,150,194 | 0 | USD 37,125 | USD 87.1 | USD 86.81 |
| 2025-02-13 (Thursday) | 128,016 | USD 11,113,069 | USD 11,113,069 | 7,068 | USD 796,205 | USD 86.81 | USD 85.3 |
| 2025-02-12 (Wednesday) | 120,948 | USD 10,316,864 | USD 10,316,864 | 2,108 | USD -56,680 | USD 85.3 | USD 87.29 |
| 2025-02-11 (Tuesday) | 118,840 | USD 10,373,544 | USD 10,373,544 | 1,741 | USD 331,134 | USD 87.29 | USD 85.76 |
| 2025-02-10 (Monday) | 117,099 | USD 10,042,410 | USD 10,042,410 | 0 | USD -81,970 | USD 85.76 | USD 86.46 |
| 2025-02-07 (Friday) | 117,099 | USD 10,124,380 | USD 10,124,380 | 186 | USD 80,384 | USD 86.46 | USD 85.91 |
| 2025-02-06 (Thursday) | 116,913 | USD 10,043,996 | USD 10,043,996 | 2,480 | USD 246,243 | USD 85.91 | USD 85.62 |
| 2025-02-05 (Wednesday) | 114,433 | USD 9,797,753 | USD 9,797,753 | 1,240 | USD -11,552 | USD 85.62 | USD 86.66 |
| 2025-02-04 (Tuesday) | 113,193 | USD 9,809,305 | USD 9,809,305 | 930 | USD 247,865 | USD 86.66 | USD 85.17 |
| 2025-02-03 (Monday) | 112,263 | USD 9,561,440 | USD 9,561,440 | -5,394 | USD -800,612 | USD 85.17 | USD 88.07 |
| 2025-01-31 (Friday) | 117,657 | USD 10,362,052 | USD 10,362,052 | 496 | USD -173,065 | USD 88.07 | USD 89.92 |
| 2025-01-30 (Thursday) | 117,161 | USD 10,535,117 | USD 10,535,117 | 62 | USD 184,736 | USD 89.92 | USD 88.39 |
| 2025-01-29 (Wednesday) | 117,099 | USD 10,350,381 | USD 10,350,381 | 1,054 | USD 40,943 | USD 88.39 | USD 88.84 |
| 2025-01-28 (Tuesday) | 116,045 | USD 10,309,438 | USD 10,309,438 | 372 | USD -147,401 | USD 88.84 | USD 90.4 |
| 2025-01-27 (Monday) | 115,673 | USD 10,456,839 | USD 10,456,839 | 372 | USD 291,903 | USD 90.4 | USD 88.16 |
| 2025-01-24 (Friday) | 115,301 | USD 10,164,936 | USD 10,164,936 | 372 | USD -5,131 | USD 88.16 | USD 88.49 |
| 2025-01-23 (Thursday) | 114,929 | USD 10,170,067 | USD 10,170,067 | 1,054 | USD 342,654 | USD 88.49 | USD 86.3 |
| 2025-01-22 (Wednesday) | 113,875 | USD 9,827,413 | USD 9,827,413 | 620 | USD 17,265 | USD 86.3 | USD 86.62 |
| 2025-01-21 (Tuesday) | 113,255 | USD 9,810,148 | USD 9,810,148 | 3,658 | USD 574,409 | USD 86.62 | USD 84.27 |
| 2025-01-20 (Monday) | 109,597 | USD 9,235,739 | USD 9,235,739 | 0 | USD 0 | USD 84.27 | USD 84.27 |
| 2025-01-17 (Friday) | 109,597 | USD 9,235,739 | USD 9,235,739 | 744 | USD 95,353 | USD 84.27 | USD 83.97 |
| 2025-01-16 (Thursday) | 108,853 | USD 9,140,386 | USD 9,140,386 | 0 | USD 63,134 | USD 83.97 | USD 83.39 |
| 2025-01-15 (Wednesday) | 108,853 | USD 9,077,252 | USD 9,077,252 | 372 | USD 142,757 | USD 83.39 | USD 82.36 |
| 2025-01-14 (Tuesday) | 108,481 | USD 8,934,495 | USD 8,934,495 | 0 | USD 159,467 | USD 82.36 | USD 80.89 |
| 2025-01-13 (Monday) | 108,481 | USD 8,775,028 | USD 8,775,028 | 1,054 | USD 171,200 | USD 80.89 | USD 80.09 |
| 2025-01-10 (Friday) | 107,427 | USD 8,603,828 | USD 8,603,828 | 805 | USD -92,262 | USD 80.09 | USD 81.56 |
| 2025-01-09 (Thursday) | 106,622 | USD 8,696,090 | USD 8,696,090 | 0 | USD 0 | USD 81.56 | USD 81.56 |
| 2025-01-08 (Wednesday) | 106,622 | USD 8,696,090 | USD 8,696,090 | 0 | USD 0 | USD 81.56 | USD 81.56 |
| 2025-01-02 (Thursday) | 106,374 | USD 8,497,155 | USD 8,497,155 | 0 | USD -43,613 | USD 79.88 | USD 80.29 |
| 2024-12-31 (Tuesday) | 106,374 | USD 8,540,768 | USD 8,540,768 | 186 | USD 63,780 | USD 80.29 | USD 79.83 |
| 2024-12-30 (Monday) | 106,188 | USD 8,476,988 | USD 8,476,988 | 248 | USD -59,657 | USD 79.83 | USD 80.58 |
| 2024-12-27 (Friday) | 105,940 | USD 8,536,645 | USD 8,536,645 | 1,206 | USD 62,617 | USD 80.58 | USD 80.91 |
| 2024-12-26 (Thursday) | 104,734 | USD 8,474,028 | USD 8,474,028 | 0 | USD -21,994 | USD 80.91 | USD 81.12 |
| 2024-12-24 (Tuesday) | 104,734 | USD 8,496,022 | USD 8,496,022 | 0 | USD -24,089 | USD 81.12 | USD 81.35 |
| 2024-12-23 (Monday) | 104,734 | USD 8,520,111 | USD 8,520,111 | 372 | USD -37,573 | USD 81.35 | USD 82 |
| 2024-12-20 (Friday) | 104,362 | USD 8,557,684 | USD 8,557,684 | 22,350 | USD 2,043,471 | USD 82 | USD 79.43 |
| 2024-12-19 (Thursday) | 82,012 | USD 6,514,213 | USD 6,514,213 | 600 | USD 76,966 | USD 79.43 | USD 79.07 |
| 2024-12-18 (Wednesday) | 81,412 | USD 6,437,247 | USD 6,437,247 | 0 | USD -255,634 | USD 79.07 | USD 82.21 |
| 2024-12-17 (Tuesday) | 81,412 | USD 6,692,881 | USD 6,692,881 | 449 | USD -10,046 | USD 82.21 | USD 82.79 |
| 2024-12-16 (Monday) | 80,963 | USD 6,702,927 | USD 6,702,927 | 147 | USD 11,362 | USD 82.79 | USD 82.8 |
| 2024-12-13 (Friday) | 80,816 | USD 6,691,565 | USD 6,691,565 | 245 | USD -60,285 | USD 82.8 | USD 83.8 |
| 2024-12-11 (Wednesday) | 80,571 | USD 6,751,850 | USD 6,751,850 | 147 | USD 4,276 | USD 83.8 | USD 83.9 |
| 2024-12-10 (Tuesday) | 80,424 | USD 6,747,574 | USD 6,747,574 | 98 | USD -144,397 | USD 83.9 | USD 85.8 |
| 2024-12-09 (Monday) | 80,326 | USD 6,891,971 | USD 6,891,971 | 98 | USD 115,914 | USD 85.8 | USD 84.46 |
| 2024-12-06 (Friday) | 80,228 | USD 6,776,057 | USD 6,776,057 | 0 | USD -37,707 | USD 84.46 | USD 84.93 |
| 2024-12-05 (Thursday) | 80,228 | USD 6,813,764 | USD 6,813,764 | -294 | USD -113,544 | USD 84.93 | USD 86.03 |
| 2024-12-04 (Wednesday) | 80,522 | USD 6,927,308 | USD 6,927,308 | 50 | USD -173,541 | USD 86.03 | USD 88.24 |
| 2024-12-03 (Tuesday) | 80,472 | USD 7,100,849 | USD 7,100,849 | 0 | USD -66,792 | USD 88.24 | USD 89.07 |
| 2024-12-02 (Monday) | 80,472 | USD 7,167,641 | USD 7,167,641 | 196 | USD -13,047 | USD 89.07 | USD 89.45 |
| 2024-11-29 (Friday) | 80,276 | USD 7,180,688 | USD 7,180,688 | 882 | USD 53,489 | USD 89.45 | USD 89.77 |
| 2024-11-28 (Thursday) | 79,394 | USD 7,127,199 | USD 7,127,199 | 0 | USD 0 | USD 89.77 | USD 89.77 |
| 2024-11-27 (Wednesday) | 79,394 | USD 7,127,199 | USD 7,127,199 | 196 | USD 35,810 | USD 89.77 | USD 89.54 |
| 2024-11-26 (Tuesday) | 79,198 | USD 7,091,389 | USD 7,091,389 | 490 | USD -190,675 | USD 89.54 | USD 92.52 |
| 2024-11-25 (Monday) | 78,708 | USD 7,282,064 | USD 7,282,064 | 6,076 | USD 799,658 | USD 92.52 | USD 89.25 |
| 2024-11-22 (Friday) | 72,632 | USD 6,482,406 | USD 6,482,406 | 147 | USD 127,646 | USD 89.25 | USD 87.67 |
| 2024-11-21 (Thursday) | 72,485 | USD 6,354,760 | USD 6,354,760 | 147 | USD 175,648 | USD 87.67 | USD 85.42 |
| 2024-11-20 (Wednesday) | 72,338 | USD 6,179,112 | USD 6,179,112 | 637 | USD -9,401 | USD 85.42 | USD 86.31 |
| 2024-11-19 (Tuesday) | 71,701 | USD 6,188,513 | USD 6,188,513 | -637 | USD -74,511 | USD 86.31 | USD 86.58 |
| 2024-11-18 (Monday) | 72,338 | USD 6,263,024 | USD 6,263,024 | 2,940 | USD 192,087 | USD 86.58 | USD 87.48 |
| 2024-11-12 (Tuesday) | 69,398 | USD 6,070,937 | USD 6,070,937 | 588 | USD -135,725 | USD 87.48 | USD 90.2 |
| 2024-11-11 (Monday) | 68,810 | USD 6,206,662 | USD 6,206,662 | 147 | USD 15,319 | USD 90.2 | USD 90.17 |
| 2024-11-08 (Friday) | 68,663 | USD 6,191,343 | USD 6,191,343 | 591 | USD -63,112 | USD 90.17 | USD 91.88 |
| 2024-11-07 (Thursday) | 68,072 | USD 6,254,455 | USD 6,254,455 | 998 | USD 81,635 | USD 91.88 | USD 92.03 |
| 2024-11-06 (Wednesday) | 67,074 | USD 6,172,820 | USD 6,172,820 | 441 | USD -270,591 | USD 92.03 | USD 96.7 |
| 2024-11-05 (Tuesday) | 66,633 | USD 6,443,411 | USD 6,443,411 | 98 | USD 161,176 | USD 96.7 | USD 94.42 |
| 2024-11-04 (Monday) | 66,535 | USD 6,282,235 | USD 6,282,235 | 505 | USD 116,354 | USD 94.42 | USD 93.38 |
| 2024-11-01 (Friday) | 66,030 | USD 6,165,881 | USD 6,165,881 | 245 | USD 51,823 | USD 93.38 | USD 92.94 |
| 2024-10-31 (Thursday) | 65,785 | USD 6,114,058 | USD 6,114,058 | 0 | USD -61,180 | USD 92.94 | USD 93.87 |
| 2024-10-30 (Wednesday) | 65,785 | USD 6,175,238 | USD 6,175,238 | 144 | USD 12,205 | USD 93.87 | USD 93.89 |
| 2024-10-29 (Tuesday) | 65,641 | USD 6,163,033 | USD 6,163,033 | 912 | USD -498,876 | USD 93.89 | USD 102.92 |
| 2024-10-28 (Monday) | 64,729 | USD 6,661,909 | USD 6,661,909 | 0 | USD 60,846 | USD 102.92 | USD 101.98 |
| 2024-10-25 (Friday) | 64,729 | USD 6,601,063 | USD 6,601,063 | 192 | USD -39,149 | USD 101.98 | USD 102.89 |
| 2024-10-24 (Thursday) | 64,537 | USD 6,640,212 | USD 6,640,212 | 144 | USD -10,941 | USD 102.89 | USD 103.29 |
| 2024-10-23 (Wednesday) | 64,393 | USD 6,651,153 | USD 6,651,153 | 0 | USD -99,165 | USD 103.29 | USD 104.83 |
| 2024-10-22 (Tuesday) | 64,393 | USD 6,750,318 | USD 6,750,318 | 288 | USD -24,298 | USD 104.83 | USD 105.68 |
| 2024-10-21 (Monday) | 64,105 | USD 6,774,616 | USD 6,774,616 | 240 | USD -20,620 | USD 105.68 | USD 106.4 |
| 2024-10-18 (Friday) | 63,865 | USD 6,795,236 | USD 6,795,236 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SWK by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 744 | | | 82.860* | | 87.47 |
| 2025-03-07 | BUY | 248 | | | 88.970* | | 87.46 |
| 2025-03-06 | BUY | 868 | | | 85.110* | | 87.49 |
| 2025-03-05 | BUY | 4,712 | | | 83.630* | | 87.53 |
| 2025-03-04 | BUY | 248 | | | 81.450* | | 87.60 |
| 2025-03-03 | BUY | 310 | | | 84.080* | | 87.64 |
| 2025-02-28 | BUY | 620 | | | 86.530* | | 87.66 |
| 2025-02-27 | BUY | 558 | | | 85.610* | | 87.68 |
| 2025-02-26 | SELL | -325 | | | 87.420* | | 87.69 Profit of 28,498 on sale |
| 2025-02-25 | SELL | -62 | | | 87.800* | | 87.68 Profit of 5,436 on sale |
| 2025-02-24 | BUY | 62 | | | 86.800* | | 87.69 |
| 2025-02-20 | SELL | -806 | | | 89.930* | | 87.66 Profit of 70,656 on sale |
| 2025-02-19 | BUY | 248 | | | 88.290* | | 87.65 |
| 2025-02-18 | BUY | 254 | | | 87.040* | | 87.66 |
| 2025-02-13 | BUY | 7,068 | | | 86.810* | | 87.69 |
| 2025-02-12 | BUY | 2,108 | | | 85.300* | | 87.72 |
| 2025-02-11 | BUY | 1,741 | | | 87.290* | | 87.73 |
| 2025-02-07 | BUY | 186 | | | 86.460* | | 87.77 |
| 2025-02-06 | BUY | 2,480 | | | 85.910* | | 87.80 |
| 2025-02-05 | BUY | 1,240 | | | 85.620* | | 87.83 |
| 2025-02-04 | BUY | 930 | | | 86.660* | | 87.85 |
| 2025-02-03 | SELL | -5,394 | | | 85.170* | | 87.89 Profit of 474,089 on sale |
| 2025-01-31 | BUY | 496 | | | 88.070* | | 87.89 |
| 2025-01-30 | BUY | 62 | | | 89.920* | | 87.86 |
| 2025-01-29 | BUY | 1,054 | | | 88.390* | | 87.85 |
| 2025-01-28 | BUY | 372 | | | 88.840* | | 87.83 |
| 2025-01-27 | BUY | 372 | | | 90.400* | | 87.79 |
| 2025-01-24 | BUY | 372 | | | 88.160* | | 87.78 |
| 2025-01-23 | BUY | 1,054 | | | 88.490* | | 87.77 |
| 2025-01-22 | BUY | 620 | | | 86.300* | | 87.80 |
| 2025-01-21 | BUY | 3,658 | | | 86.620* | | 87.82 |
| 2025-01-17 | BUY | 744 | | | 84.270* | | 87.95 |
| 2025-01-15 | BUY | 372 | | | 83.390* | | 88.11 |
| 2025-01-13 | BUY | 1,054 | | | 80.890* | | 88.36 |
| 2025-01-10 | BUY | 805 | | | 80.090* | | 88.53 |
| 2024-12-31 | BUY | 186 | | | 80.290* | | 89.20 |
| 2024-12-30 | BUY | 248 | | | 79.830* | | 89.41 |
| 2024-12-27 | BUY | 1,206 | | | 80.580* | | 89.61 |
| 2024-12-23 | BUY | 372 | | | 81.350* | | 90.23 |
| 2024-12-20 | BUY | 22,350 | | | 82.000* | | 90.43 |
| 2024-12-19 | BUY | 600 | | | 79.430* | | 90.72 |
| 2024-12-17 | BUY | 449 | | | 82.210* | | 91.26 |
| 2024-12-16 | BUY | 147 | | | 82.790* | | 91.50 |
| 2024-12-13 | BUY | 245 | | | 82.800* | | 91.74 |
| 2024-12-11 | BUY | 147 | | | 83.800* | | 91.98 |
| 2024-12-10 | BUY | 98 | | | 83.900* | | 92.22 |
| 2024-12-09 | BUY | 98 | | | 85.800* | | 92.42 |
| 2024-12-05 | SELL | -294 | | | 84.930* | | 92.94 Profit of 27,324 on sale |
| 2024-12-04 | BUY | 50 | | | 86.030* | | 93.18 |
| 2024-12-02 | BUY | 196 | | | 89.070* | | 93.51 |
| 2024-11-29 | BUY | 882 | | | 89.450* | | 93.67 |
| 2024-11-27 | BUY | 196 | | | 89.770* | | 93.99 |
| 2024-11-26 | BUY | 490 | | | 89.540* | | 94.19 |
| 2024-11-25 | BUY | 6,076 | | | 92.520* | | 94.26 |
| 2024-11-22 | BUY | 147 | | | 89.250* | | 94.50 |
| 2024-11-21 | BUY | 147 | | | 87.670* | | 94.84 |
| 2024-11-20 | BUY | 637 | | | 85.420* | | 95.34 |
| 2024-11-19 | SELL | -637 | | | 86.310* | | 95.84 Profit of 61,050 on sale |
| 2024-11-18 | BUY | 2,940 | | | 86.580* | | 96.39 |
| 2024-11-12 | BUY | 588 | | | 87.480* | | 96.94 |
| 2024-11-11 | BUY | 147 | | | 90.200* | | 97.39 |
| 2024-11-08 | BUY | 591 | | | 90.170* | | 97.91 |
| 2024-11-07 | BUY | 998 | | | 91.880* | | 98.37 |
| 2024-11-06 | BUY | 441 | | | 92.030* | | 98.90 |
| 2024-11-05 | BUY | 98 | | | 96.700* | | 99.10 |
| 2024-11-04 | BUY | 505 | | | 94.420* | | 99.57 |
| 2024-11-01 | BUY | 245 | | | 93.380* | | 100.25 |
| 2024-10-30 | BUY | 144 | | | 93.870* | | 102.21 |
| 2024-10-29 | BUY | 912 | | | 93.890* | | 103.60 |
| 2024-10-25 | BUY | 192 | | | 101.980* | | 104.17 |
| 2024-10-24 | BUY | 144 | | | 102.890* | | 104.60 |
| 2024-10-22 | BUY | 288 | | | 104.830* | | 105.68 |
| 2024-10-21 | BUY | 240 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 381,629 | 30 | 466,326 | 81.8% |
| 2025-03-11 | 637,124 | 1,054 | 750,447 | 84.9% |
| 2025-03-10 | 532,238 | 1,051 | 853,184 | 62.4% |
| 2025-03-07 | 604,617 | 225 | 989,858 | 61.1% |
| 2025-03-06 | 451,315 | 77 | 777,516 | 58.0% |
| 2025-03-05 | 516,714 | 494 | 736,006 | 70.2% |
| 2025-03-04 | 1,093,345 | 72 | 1,381,689 | 79.1% |
| 2025-03-03 | 743,663 | 1,022 | 973,702 | 76.4% |
| 2025-02-28 | 615,810 | 3,541 | 860,219 | 71.6% |
| 2025-02-27 | 380,356 | 593 | 499,839 | 76.1% |
| 2025-02-26 | 328,359 | 101 | 416,626 | 78.8% |
| 2025-02-25 | 444,375 | 102 | 579,346 | 76.7% |
| 2025-02-24 | 321,071 | 2,079 | 459,002 | 69.9% |
| 2025-02-21 | 389,358 | 161 | 490,000 | 79.5% |
| 2025-02-20 | 372,840 | 88 | 469,033 | 79.5% |
| 2025-02-19 | 310,572 | 16,790 | 399,526 | 77.7% |
| 2025-02-18 | 267,570 | 103 | 381,179 | 70.2% |
| 2025-02-14 | 283,785 | 18 | 382,570 | 74.2% |
| 2025-02-13 | 229,517 | 10 | 336,660 | 68.2% |
| 2025-02-12 | 544,917 | 353 | 710,353 | 76.7% |
| 2025-02-11 | 442,657 | 0 | 596,693 | 74.2% |
| 2025-02-10 | 569,924 | 219 | 676,271 | 84.3% |
| 2025-02-07 | 1,404,445 | 423 | 1,521,552 | 92.3% |
| 2025-02-06 | 882,596 | 2,463 | 1,124,790 | 78.5% |
| 2025-02-05 | 1,693,882 | 1,637 | 2,382,771 | 71.1% |
| 2025-02-04 | 1,278,956 | 6,609 | 1,905,305 | 67.1% |
| 2025-02-03 | 567,381 | 156 | 1,001,326 | 56.7% |
| 2025-01-31 | 425,712 | 283 | 557,730 | 76.3% |
| 2025-01-30 | 352,915 | 15,936 | 450,379 | 78.4% |
| 2025-01-29 | 428,731 | 194 | 636,338 | 67.4% |
| 2025-01-28 | 430,683 | 79 | 648,241 | 66.4% |
| 2025-01-27 | 445,888 | 475 | 686,377 | 65.0% |
| 2025-01-24 | 887,755 | 3,223 | 1,355,273 | 65.5% |
| 2025-01-23 | 394,924 | 504 | 712,996 | 55.4% |
| 2025-01-22 | 406,047 | 12 | 614,601 | 66.1% |
| 2025-01-21 | 336,942 | 10 | 663,506 | 50.8% |
| 2025-01-17 | 335,946 | 0 | 450,172 | 74.6% |
| 2025-01-16 | 204,998 | 463 | 343,206 | 59.7% |
| 2025-01-15 | 411,011 | 2,766 | 606,856 | 67.7% |
| 2025-01-14 | 198,035 | 62 | 318,127 | 62.3% |
| 2025-01-13 | 393,573 | 70 | 542,911 | 72.5% |
| 2025-01-10 | 434,668 | 237 | 602,044 | 72.2% |
| 2025-01-08 | 323,979 | 95 | 487,095 | 66.5% |
| 2025-01-07 | 268,830 | 58 | 463,013 | 58.1% |
| 2025-01-06 | 418,412 | 373 | 720,655 | 58.1% |
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.