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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for SWK

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

Show aggregate SWK holdings

News associated with SWK

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 $569,000 […] - 2025-07-31 07:18:48
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 15:49:47
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 11:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 06:41:41
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 05:12:43
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 ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($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 23:19:00
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 ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($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 17:12:43
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 ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 15:34:18
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 08:56:56
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 08:22:57
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 07:02:50
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 06:54:55
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 05:15:02
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 09:13:02
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 09:59:04
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 07:50:46
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 08:50:50
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 07:37:05
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 09:24:54
Crossmark Global Holdings Inc. Reduces Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
Crossmark Global Holdings Inc. lowered its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 4,725 shares of the industrial products company’s stock after selling 232 shares during the period. Crossmark Global Holdings Inc.’s holdings in Stanley Black & Decker were […] - 2025-07-14 11:00:49
DekaBank Deutsche Girozentrale Has $1.96 Million Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
DekaBank Deutsche Girozentrale cut its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,787 shares of the industrial products company’s stock after selling 192 […] - 2025-07-14 09:44:51
Stanley Black & Decker (NYSE:SWK) Upgraded at Wall Street Zen
Stanley Black & Decker (NYSE:SWK – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts also recently weighed in on SWK. Barclays raised Stanley Black & Decker […] - 2025-07-14 07:41:25
Penserra Capital Management LLC Lowers Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Penserra Capital Management LLC lessened its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 32.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 731 shares of the industrial products company’s stock after selling 359 shares during the quarter. Penserra […] - 2025-07-13 09:14:55
Concurrent Investment Advisors LLC Takes Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Concurrent Investment Advisors LLC bought a new stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 2,694 shares of the industrial products company’s stock, valued at approximately $207,000. A number of […] - 2025-07-13 08:28:50
Bank of New York Mellon Corp Lowers Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Bank of New York Mellon Corp cut its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 5.4% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,214,430 shares of the industrial products company’s stock after selling 69,080 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-10 08:47:04
Stanley Black & Decker (NYSE:SWK) Upgraded to Peer Perform at Wolfe Research
Stanley Black & Decker (NYSE:SWK – Get Free Report) was upgraded by investment analysts at Wolfe Research from an “underperform” rating to a “peer perform” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. Several other research analysts have also issued reports on the stock. Wells Fargo & Company […] - 2025-07-10 07:53:04
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) SWK holdings

DateNumber of SWK Shares HeldBase Market Value of SWK SharesLocal Market Value of SWK SharesChange in SWK Shares HeldChange in SWK Base ValueCurrent Price per SWK Share HeldPrevious Price per SWK Share Held
2025-05-29 (Thursday)28USD 1,863SWK holding increased by 11USD 1,8630USD 11 USD 66.5357 USD 66.1429
2025-05-28 (Wednesday)28USD 1,852SWK holding decreased by -30USD 1,8520USD -30 USD 66.1429 USD 67.2143
2025-05-27 (Tuesday)28USD 1,882SWK holding increased by 47USD 1,8820USD 47 USD 67.2143 USD 65.5357
2025-05-26 (Monday)28USD 1,835USD 1,8350USD 0 USD 65.5357 USD 65.5357
2025-05-23 (Friday)28USD 1,835SWK holding decreased by -23USD 1,8350USD -23 USD 65.5357 USD 66.3571
2025-05-22 (Thursday)28USD 1,858SWK holding decreased by -3USD 1,8580USD -3 USD 66.3571 USD 66.4643
2025-05-21 (Wednesday)28USD 1,861SWK holding decreased by -114USD 1,8610USD -114 USD 66.4643 USD 70.5357
2025-05-20 (Tuesday)28USD 1,975SWK holding decreased by -2USD 1,9750USD -2 USD 70.5357 USD 70.6071
2025-05-19 (Monday)28USD 1,977SWK holding decreased by -24USD 1,9770USD -24 USD 70.6071 USD 71.4643
2025-05-16 (Friday)28USD 2,001SWK holding increased by 21USD 2,0010USD 21 USD 71.4643 USD 70.7143
2025-05-15 (Thursday)28USD 1,980SWK holding decreased by -32USD 1,9800USD -32 USD 70.7143 USD 71.8571
2025-05-14 (Wednesday)28USD 2,012SWK holding decreased by -55USD 2,0120USD -55 USD 71.8571 USD 73.8214
2025-05-13 (Tuesday)28USD 2,067SWK holding increased by 36USD 2,0670USD 36 USD 73.8214 USD 72.5357
2025-05-12 (Monday)28USD 2,031SWK holding increased by 276USD 2,0310USD 276 USD 72.5357 USD 62.6786
2025-05-09 (Friday)28USD 1,755SWK holding increased by 23USD 1,7550USD 23 USD 62.6786 USD 61.8571
2025-05-08 (Thursday)28USD 1,732SWK holding increased by 82USD 1,7320USD 82 USD 61.8571 USD 58.9286
2025-05-07 (Wednesday)28USD 1,650SWK holding decreased by -1USD 1,6500USD -1 USD 58.9286 USD 58.9643
2025-05-06 (Tuesday)28USD 1,651SWK holding decreased by -31USD 1,6510USD -31 USD 58.9643 USD 60.0714
2025-05-05 (Monday)28USD 1,682SWK holding decreased by -37USD 1,6820USD -37 USD 60.0714 USD 61.3929
2025-05-02 (Friday)28USD 1,719SWK holding increased by 69USD 1,7190USD 69 USD 61.3929 USD 58.9286
2025-05-01 (Thursday)28USD 1,650SWK holding decreased by -31USD 1,6500USD -31 USD 58.9286 USD 60.0357
2025-04-30 (Wednesday)28USD 1,681SWK holding decreased by -34USD 1,6810USD -34 USD 60.0357 USD 61.25
2025-04-29 (Tuesday)28USD 1,715SWK holding decreased by -1USD 1,7150USD -1 USD 61.25 USD 61.2857
2025-04-28 (Monday)28USD 1,716SWK holding decreased by -8USD 1,7160USD -8 USD 61.2857 USD 61.5714
2025-04-25 (Friday)28USD 1,724SWK holding decreased by -10USD 1,7240USD -10 USD 61.5714 USD 61.9286
2025-04-24 (Thursday)28USD 1,734SWK holding increased by 78USD 1,7340USD 78 USD 61.9286 USD 59.1429
2025-04-23 (Wednesday)28USD 1,656SWK holding increased by 21USD 1,6560USD 21 USD 59.1429 USD 58.3929
2025-04-22 (Tuesday)28USD 1,635SWK holding increased by 57USD 1,6350USD 57 USD 58.3929 USD 56.3571
2025-04-21 (Monday)28USD 1,578SWK holding decreased by -24USD 1,5780USD -24 USD 56.3571 USD 57.2143
2025-04-18 (Friday)28USD 1,602USD 1,6020USD 0 USD 57.2143 USD 57.2143
2025-04-17 (Thursday)28USD 1,602SWK holding increased by 11USD 1,6020USD 11 USD 57.2143 USD 56.8214
2025-04-16 (Wednesday)28USD 1,591SWK holding decreased by -57USD 1,5910USD -57 USD 56.8214 USD 58.8571
2025-04-15 (Tuesday)28USD 1,648SWK holding decreased by -35USD 1,6480USD -35 USD 58.8571 USD 60.1071
2025-04-14 (Monday)28USD 1,683SWK holding increased by 31USD 1,6830USD 31 USD 60.1071 USD 59
2025-04-11 (Friday)28USD 1,652SWK holding increased by 9USD 1,6520USD 9 USD 59 USD 58.6786
2025-04-10 (Thursday)28USD 1,643SWK holding decreased by -155USD 1,6430USD -155 USD 58.6786 USD 64.2143
2025-04-09 (Wednesday)28USD 1,798SWK holding increased by 234USD 1,7980USD 234 USD 64.2143 USD 55.8571
2025-04-08 (Tuesday)28USD 1,564SWK holding decreased by -96USD 1,5640USD -96 USD 55.8571 USD 59.2857
2025-04-07 (Monday)28USD 1,660SWK holding decreased by -101USD 1,6600USD -101 USD 59.2857 USD 62.8929
2025-04-04 (Friday)28USD 1,761SWK holding decreased by -394USD 1,7610USD -394 USD 62.8929 USD 76.9643
2025-04-02 (Wednesday)28USD 2,155SWK holding increased by 23USD 2,1550USD 23 USD 76.9643 USD 76.1429
2025-04-01 (Tuesday)28USD 2,132SWK holding decreased by -21USD 2,1320USD -21 USD 76.1429 USD 76.8929
2025-03-31 (Monday)28USD 2,153SWK holding increased by 13USD 2,1530USD 13 USD 76.8929 USD 76.4286
2025-03-28 (Friday)28USD 2,140SWK holding decreased by -36USD 2,1400USD -36 USD 76.4286 USD 77.7143
2025-03-27 (Thursday)28USD 2,176SWK holding decreased by -20USD 2,1760USD -20 USD 77.7143 USD 78.4286
2025-03-26 (Wednesday)28USD 2,196SWK holding decreased by -57USD 2,1960USD -57 USD 78.4286 USD 80.4643
2025-03-25 (Tuesday)28USD 2,253SWK holding decreased by -43USD 2,2530USD -43 USD 80.4643 USD 82
2025-03-24 (Monday)28USD 2,296SWK holding increased by 68USD 2,2960USD 68 USD 82 USD 79.5714
2025-03-21 (Friday)28USD 2,228SWK holding decreased by -27USD 2,2280USD -27 USD 79.5714 USD 80.5357
2025-03-20 (Thursday)28USD 2,255SWK holding decreased by -45USD 2,2550USD -45 USD 80.5357 USD 82.1429
2025-03-19 (Wednesday)28USD 2,300SWK holding increased by 23USD 2,3000USD 23 USD 82.1429 USD 81.3214
2025-03-18 (Tuesday)28USD 2,277SWK holding decreased by -6USD 2,2770USD -6 USD 81.3214 USD 81.5357
2025-03-17 (Monday)28USD 2,283SWK holding increased by 16USD 2,2830USD 16 USD 81.5357 USD 80.9643
2025-03-14 (Friday)28USD 2,267SWK holding increased by 44USD 2,2670USD 44 USD 80.9643 USD 79.3929
2025-03-13 (Thursday)28USD 2,223SWK holding decreased by -49USD 2,2230USD -49 USD 79.3929 USD 81.1429
2025-03-12 (Wednesday)28USD 2,272SWK holding decreased by -48USD 2,2720USD -48 USD 81.1429 USD 82.8571
2025-03-11 (Tuesday)28USD 2,320SWK holding decreased by -108USD 2,3200USD -108 USD 82.8571 USD 86.7143
2025-03-10 (Monday)28USD 2,428SWK holding decreased by -63USD 2,4280USD -63 USD 86.7143 USD 88.9643
2025-03-07 (Friday)28USD 2,491SWK holding increased by 149USD 2,4910USD 149 USD 88.9643 USD 83.6429
2025-03-05 (Wednesday)28USD 2,342SWK holding increased by 61USD 2,3420USD 61 USD 83.6429 USD 81.4643
2025-03-04 (Tuesday)28USD 2,281SWK holding decreased by -73USD 2,2810USD -73 USD 81.4643 USD 84.0714
2025-03-03 (Monday)28USD 2,354SWK holding decreased by -69USD 2,3540USD -69 USD 84.0714 USD 86.5357
2025-02-28 (Friday)28USD 2,423SWK holding increased by 26USD 2,4230USD 26 USD 86.5357 USD 85.6071
2025-02-27 (Thursday)28USD 2,397SWK holding decreased by -51USD 2,3970USD -51 USD 85.6071 USD 87.4286
2025-02-26 (Wednesday)28USD 2,448SWK holding decreased by -10USD 2,4480USD -10 USD 87.4286 USD 87.7857
2025-02-25 (Tuesday)28USD 2,458SWK holding increased by 28USD 2,4580USD 28 USD 87.7857 USD 86.7857
2025-02-24 (Monday)28USD 2,430SWK holding decreased by -33USD 2,4300USD -33 USD 86.7857 USD 87.9643
2025-02-21 (Friday)28USD 2,463SWK holding decreased by -55USD 2,4630USD -55 USD 87.9643 USD 89.9286
2025-02-20 (Thursday)28USD 2,518SWK holding increased by 46USD 2,5180USD 46 USD 89.9286 USD 88.2857
2025-02-19 (Wednesday)28USD 2,472SWK holding increased by 35USD 2,4720USD 35 USD 88.2857 USD 87.0357
2025-02-18 (Tuesday)28USD 2,437SWK holding decreased by -2USD 2,4370USD -2 USD 87.0357 USD 87.1071
2025-02-17 (Monday)28USD 2,439USD 2,4390USD 0 USD 87.1071 USD 87.1071
2025-02-14 (Friday)28USD 2,439SWK holding increased by 8USD 2,4390USD 8 USD 87.1071 USD 86.8214
2025-02-13 (Thursday)28USD 2,431SWK holding increased by 43USD 2,4310USD 43 USD 86.8214 USD 85.2857
2025-02-12 (Wednesday)28USD 2,388SWK holding decreased by -56USD 2,3880USD -56 USD 85.2857 USD 87.2857
2025-02-11 (Tuesday)28USD 2,444SWK holding increased by 43USD 2,4440USD 43 USD 87.2857 USD 85.75
2025-02-10 (Monday)28USD 2,401SWK holding decreased by -20USD 2,4010USD -20 USD 85.75 USD 86.4643
2025-02-07 (Friday)28USD 2,421SWK holding increased by 16USD 2,4210USD 16 USD 86.4643 USD 85.8929
2025-02-06 (Thursday)28USD 2,405SWK holding increased by 8USD 2,4050USD 8 USD 85.8929 USD 85.6071
2025-02-05 (Wednesday)28USD 2,397SWK holding decreased by -29USD 2,3970USD -29 USD 85.6071 USD 86.6429
2025-02-04 (Tuesday)28USD 2,426SWK holding increased by 41USD 2,4260USD 41 USD 86.6429 USD 85.1786
2025-02-03 (Monday)28USD 2,385SWK holding decreased by -81USD 2,3850USD -81 USD 85.1786 USD 88.0714
2025-01-31 (Friday)28USD 2,466SWK holding decreased by -52USD 2,4660USD -52 USD 88.0714 USD 89.9286
2025-01-30 (Thursday)28USD 2,518SWK holding increased by 43USD 2,5180USD 43 USD 89.9286 USD 88.3929
2025-01-29 (Wednesday)28USD 2,475SWK holding decreased by -13USD 2,4750USD -13 USD 88.3929 USD 88.8571
2025-01-28 (Tuesday)28USD 2,488SWK holding decreased by -43USD 2,4880USD -43 USD 88.8571 USD 90.3929
2025-01-27 (Monday)28USD 2,531SWK holding increased by 63USD 2,5310USD 63 USD 90.3929 USD 88.1429
2025-01-24 (Friday)28SWK holding increased by 10USD 2,468SWK holding increased by 875USD 2,46810USD 875 USD 88.1429 USD 88.5
2025-01-23 (Thursday)18USD 1,593SWK holding increased by 40USD 1,5930USD 40 USD 88.5 USD 86.2778
2025-01-22 (Wednesday)18USD 1,553USD 1,553
2025-01-21 (Tuesday)18USD 1,559USD 1,559
2025-01-20 (Monday)18USD 1,517USD 1,517
2025-01-17 (Friday)18USD 1,517USD 1,517
2025-01-16 (Thursday)18USD 1,511USD 1,511
2025-01-15 (Wednesday)18USD 1,501USD 1,501
2025-01-14 (Tuesday)18USD 1,482USD 1,482
2025-01-13 (Monday)18USD 1,456USD 1,456
2025-01-10 (Friday)18USD 1,442USD 1,442
2025-01-09 (Thursday)18USD 1,468USD 1,468
2025-01-09 (Thursday)18USD 1,468USD 1,468
2025-01-09 (Thursday)18USD 1,468USD 1,468
2025-01-08 (Wednesday)18USD 1,468USD 1,468
2025-01-08 (Wednesday)18USD 1,468USD 1,468
2025-01-08 (Wednesday)18USD 1,468USD 1,468
2025-01-02 (Thursday)18USD 1,438SWK holding decreased by -72USD 1,4380USD -72 USD 79.8889 USD 83.8889
2024-12-30 (Monday)18USD 1,437USD 1,437
2024-12-10 (Tuesday)18USD 1,510SWK holding decreased by -34USD 1,5100USD -34 USD 83.8889 USD 85.7778
2024-12-09 (Monday)18USD 1,544SWK holding increased by 24USD 1,5440USD 24 USD 85.7778 USD 84.4444
2024-12-06 (Friday)18USD 1,520SWK holding decreased by -9USD 1,5200USD -9 USD 84.4444 USD 84.9444
2024-12-05 (Thursday)18SWK holding decreased by -20USD 1,529SWK holding decreased by -1740USD 1,529-20USD -1,740 USD 84.9444 USD 86.0263
2024-12-04 (Wednesday)38USD 3,269SWK holding decreased by -84USD 3,2690USD -84 USD 86.0263 USD 88.2368
2024-12-03 (Tuesday)38USD 3,353SWK holding decreased by -32USD 3,3530USD -32 USD 88.2368 USD 89.0789
2024-12-02 (Monday)38USD 3,385SWK holding decreased by -14USD 3,3850USD -14 USD 89.0789 USD 89.4474
2024-11-29 (Friday)38USD 3,399SWK holding decreased by -12USD 3,3990USD -12 USD 89.4474 USD 89.7632
2024-11-28 (Thursday)38USD 3,411USD 3,4110USD 0 USD 89.7632 USD 89.7632
2024-11-27 (Wednesday)38USD 3,411SWK holding increased by 8USD 3,4110USD 8 USD 89.7632 USD 89.5526
2024-11-26 (Tuesday)38USD 3,403SWK holding decreased by -113USD 3,4030USD -113 USD 89.5526 USD 92.5263
2024-11-25 (Monday)38USD 3,516SWK holding increased by 124USD 3,5160USD 124 USD 92.5263 USD 89.2632
2024-11-22 (Friday)38USD 3,392SWK holding increased by 61USD 3,3920USD 61 USD 89.2632 USD 87.6579
2024-11-21 (Thursday)38USD 3,331SWK holding increased by 85USD 3,3310USD 85 USD 87.6579 USD 85.4211
2024-11-20 (Wednesday)38USD 3,246SWK holding decreased by -34USD 3,2460USD -34 USD 85.4211 USD 86.3158
2024-11-19 (Tuesday)38USD 3,280SWK holding decreased by -10USD 3,2800USD -10 USD 86.3158 USD 86.5789
2024-11-18 (Monday)38USD 3,290SWK holding decreased by -34USD 3,2900USD -34 USD 86.5789 USD 87.4737
2024-11-12 (Tuesday)38SWK holding increased by 10USD 3,324SWK holding increased by 799USD 3,32410USD 799 USD 87.4737 USD 90.1786
2024-11-08 (Friday)28SWK holding increased by 10USD 2,525SWK holding increased by 871USD 2,52510USD 871 USD 90.1786 USD 91.8889
2024-11-07 (Thursday)18USD 1,654SWK holding decreased by -3USD 1,6540USD -3 USD 91.8889 USD 92.0556
2024-11-06 (Wednesday)18USD 1,657SWK holding decreased by -84USD 1,6570USD -84 USD 92.0556 USD 96.7222
2024-11-05 (Tuesday)18USD 1,741SWK holding increased by 41USD 1,7410USD 41 USD 96.7222 USD 94.4444
2024-11-04 (Monday)18USD 1,700SWK holding increased by 19USD 1,7000USD 19 USD 94.4444 USD 93.3889
2024-11-01 (Friday)18USD 1,681SWK holding increased by 8USD 1,6810USD 8 USD 93.3889 USD 92.9444
2024-10-31 (Thursday)18USD 1,673SWK holding decreased by -17USD 1,6730USD -17 USD 92.9444 USD 93.8889
2024-10-30 (Wednesday)18USD 1,690USD 1,6900USD 0 USD 93.8889 USD 93.8889
2024-10-29 (Tuesday)18USD 1,690SWK holding decreased by -163USD 1,6900USD -163 USD 93.8889 USD 102.944
2024-10-28 (Monday)18USD 1,853SWK holding increased by 17USD 1,8530USD 17 USD 102.944 USD 102
2024-10-25 (Friday)18USD 1,836SWK holding decreased by -16USD 1,8360USD -16 USD 102 USD 102.889
2024-10-24 (Thursday)18USD 1,852SWK holding decreased by -7USD 1,8520USD -7 USD 102.889 USD 103.278
2024-10-23 (Wednesday)18USD 1,859SWK holding decreased by -28USD 1,8590USD -28 USD 103.278 USD 104.833
2024-10-22 (Tuesday)18USD 1,887SWK holding decreased by -15USD 1,8870USD -15 USD 104.833 USD 105.667
2024-10-21 (Monday)18USD 1,902SWK holding decreased by -13USD 1,9020USD -13 USD 105.667 USD 106.389
2024-10-18 (Friday)18USD 1,915USD 1,915
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 IE000YNE6S57

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY10 88.143* 91.59
2024-12-05SELL-20 84.944* 93.04 Profit of 1,861 on sale
2024-11-12BUY10 87.474* 97.40
2024-11-08BUY10 90.179* 97.92
Market high and low price is on the date.

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

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

Shorting History of SWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30830,37310,4801,282,06964.8%
2025-07-291,271,19830,9391,989,89163.9%
2025-07-28978,83701,360,67071.9%
2025-07-25500,1720670,89174.6%
2025-07-24360,29264559,46664.4%
2025-07-23425,935127745,97557.1%
2025-07-22455,931387701,47765.0%
2025-07-21282,71716454,29162.2%
2025-07-18320,37320510,96962.7%
2025-07-17485,53825846,60157.4%
2025-07-16348,75269509,45868.5%
2025-07-15331,8045496,13966.9%
2025-07-14358,133515586,91561.0%
2025-07-11335,6784581,23357.8%
2025-07-10286,7406688,86141.6%
2025-07-09456,63253599,51476.2%
2025-07-08582,08520951,50161.2%
2025-07-07547,8052,808747,71873.3%
2025-07-03278,8690417,04266.9%
2025-07-02531,73415842,30663.1%
2025-07-01593,4543,3871,059,80456.0%
2025-06-30543,932219745,21073.0%
2025-06-27333,014100539,64961.7%
2025-06-26300,23376641,08746.8%
2025-06-25266,7730510,54852.3%
2025-06-24236,7140397,36659.6%
2025-06-23431,2730655,15465.8%
2025-06-20430,5822672,67964.0%
2025-06-18535,31425876,93561.0%
2025-06-17380,59811928,02541.0%
2025-06-16244,656501740,78733.0%
2025-06-13388,247107657,95959.0%
2025-06-12365,3580722,12150.6%
2025-06-11564,858301799,11770.7%
2025-06-10721,3481,0651,007,31771.6%
2025-06-09497,4630746,18066.7%
2025-06-06363,6070597,63960.8%
2025-06-05538,8120845,53063.7%
2025-06-04286,5941572,28250.1%
2025-06-03275,882133697,58339.5%
2025-06-02428,73733941,05945.6%
2025-05-30596,9540884,91767.5%
2025-05-29646,7970919,64770.3%
2025-05-28411,6540608,66867.6%
2025-05-27458,7120805,83656.9%

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.