Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for SWK

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

Show aggregate SWK holdings

News associated with SWK

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

iShares Core S&P 500 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
2025-05-07 (Wednesday)56,972SWK holding decreased by -63USD 3,357,360SWK holding decreased by -6564USD 3,357,360-63USD -6,564 USD 58.93 USD 58.98
2025-05-06 (Tuesday)57,035USD 3,363,924SWK holding decreased by -62739USD 3,363,9240USD -62,739 USD 58.98 USD 60.08
2025-05-05 (Monday)57,035USD 3,426,663SWK holding decreased by -74716USD 3,426,6630USD -74,716 USD 60.08 USD 61.39
2025-05-02 (Friday)57,035SWK holding decreased by -21USD 3,501,379SWK holding increased by 138498USD 3,501,379-21USD 138,498 USD 61.39 USD 58.94
2025-05-01 (Thursday)57,056USD 3,362,881SWK holding decreased by -61620USD 3,362,8810USD -61,620 USD 58.94 USD 60.02
2025-04-30 (Wednesday)57,056USD 3,424,501SWK holding decreased by -70750USD 3,424,5010USD -70,750 USD 60.02 USD 61.26
2025-04-29 (Tuesday)57,056SWK holding decreased by -63USD 3,495,251SWK holding decreased by -5001USD 3,495,251-63USD -5,001 USD 61.26 USD 61.28
2025-04-28 (Monday)57,119USD 3,500,252SWK holding decreased by -17136USD 3,500,2520USD -17,136 USD 61.28 USD 61.58
2025-04-25 (Friday)57,119USD 3,517,388SWK holding decreased by -19420USD 3,517,3880USD -19,420 USD 61.58 USD 61.92
2025-04-24 (Thursday)57,119SWK holding increased by 21USD 3,536,808SWK holding increased by 160032USD 3,536,80821USD 160,032 USD 61.92 USD 59.14
2025-04-23 (Wednesday)57,098USD 3,376,776SWK holding increased by 43395USD 3,376,7760USD 43,395 USD 59.14 USD 58.38
2025-04-22 (Tuesday)57,098SWK holding increased by 84USD 3,333,381SWK holding increased by 119502USD 3,333,38184USD 119,502 USD 58.38 USD 56.37
2025-04-21 (Monday)57,014USD 3,213,879SWK holding decreased by -47892USD 3,213,8790USD -47,892 USD 56.37 USD 57.21
2025-04-18 (Friday)57,014USD 3,261,771USD 3,261,7710USD 0 USD 57.21 USD 57.21
2025-04-17 (Thursday)57,014USD 3,261,771SWK holding increased by 22806USD 3,261,7710USD 22,806 USD 57.21 USD 56.81
2025-04-16 (Wednesday)57,014SWK holding increased by 21USD 3,238,965SWK holding decreased by -115643USD 3,238,96521USD -115,643 USD 56.81 USD 58.86
2025-04-15 (Tuesday)56,993SWK holding increased by 21USD 3,354,608SWK holding decreased by -69409USD 3,354,60821USD -69,409 USD 58.86 USD 60.1
2025-04-14 (Monday)56,972USD 3,424,017SWK holding increased by 62099USD 3,424,0170USD 62,099 USD 60.1 USD 59.01
2025-04-11 (Friday)56,972SWK holding increased by 42USD 3,361,918SWK holding increased by 21266USD 3,361,91842USD 21,266 USD 59.01 USD 58.68
2025-04-10 (Thursday)56,930USD 3,340,652SWK holding decreased by -315393USD 3,340,6520USD -315,393 USD 58.68 USD 64.22
2025-04-09 (Wednesday)56,930SWK holding increased by 105USD 3,656,045SWK holding increased by 481800USD 3,656,045105USD 481,800 USD 64.22 USD 55.86
2025-04-08 (Tuesday)56,825SWK holding increased by 315USD 3,174,245SWK holding decreased by -175103USD 3,174,245315USD -175,103 USD 55.86 USD 59.27
2025-04-07 (Monday)56,510SWK holding decreased by -147USD 3,349,348SWK holding decreased by -213244USD 3,349,348-147USD -213,244 USD 59.27 USD 62.88
2025-04-04 (Friday)56,657SWK holding decreased by -315USD 3,562,592SWK holding decreased by -823113USD 3,562,592-315USD -823,113 USD 62.88 USD 76.98
2025-04-02 (Wednesday)56,972SWK holding decreased by -63USD 4,385,705SWK holding increased by 43060USD 4,385,705-63USD 43,060 USD 76.98 USD 76.14
2025-04-01 (Tuesday)57,035SWK holding decreased by -21USD 4,342,645SWK holding decreased by -43820USD 4,342,645-21USD -43,820 USD 76.14 USD 76.88
2025-03-31 (Monday)57,056SWK holding decreased by -42USD 4,386,465SWK holding increased by 22465USD 4,386,465-42USD 22,465 USD 76.88 USD 76.43
2025-03-28 (Friday)57,098SWK holding increased by 42USD 4,364,000SWK holding decreased by -69822USD 4,364,00042USD -69,822 USD 76.43 USD 77.71
2025-03-27 (Thursday)57,056USD 4,433,822SWK holding decreased by -41651USD 4,433,8220USD -41,651 USD 77.71 USD 78.44
2025-03-26 (Wednesday)57,056USD 4,475,473SWK holding decreased by -115823USD 4,475,4730USD -115,823 USD 78.44 USD 80.47
2025-03-25 (Tuesday)57,056SWK holding increased by 63USD 4,591,296SWK holding decreased by -82130USD 4,591,29663USD -82,130 USD 80.47 USD 82
2025-03-24 (Monday)56,993SWK holding increased by 84USD 4,673,426SWK holding increased by 145746USD 4,673,42684USD 145,746 USD 82 USD 79.56
2025-03-21 (Friday)56,909SWK holding decreased by -42USD 4,527,680SWK holding decreased by -58015USD 4,527,680-42USD -58,015 USD 79.56 USD 80.52
2025-03-20 (Thursday)56,951SWK holding increased by 42USD 4,585,695SWK holding decreased by -89948USD 4,585,69542USD -89,948 USD 80.52 USD 82.16
2025-03-19 (Wednesday)56,909SWK holding increased by 84USD 4,675,643SWK holding increased by 54634USD 4,675,64384USD 54,634 USD 82.16 USD 81.32
2025-03-18 (Tuesday)56,825USD 4,621,009SWK holding decreased by -13070USD 4,621,0090USD -13,070 USD 81.32 USD 81.55
2025-03-17 (Monday)56,825SWK holding decreased by -63USD 4,634,079SWK holding increased by 27858USD 4,634,079-63USD 27,858 USD 81.55 USD 80.97
2025-03-14 (Friday)56,888SWK holding decreased by -42USD 4,606,221SWK holding increased by 85979USD 4,606,221-42USD 85,979 USD 80.97 USD 79.4
2025-03-13 (Thursday)56,930SWK holding decreased by -126USD 4,520,242SWK holding decreased by -110423USD 4,520,242-126USD -110,423 USD 79.4 USD 81.16
2025-03-12 (Wednesday)57,056USD 4,630,665SWK holding decreased by -96995USD 4,630,6650USD -96,995 USD 81.16 USD 82.86
2025-03-11 (Tuesday)57,056SWK holding decreased by -147USD 4,727,660SWK holding decreased by -232412USD 4,727,660-147USD -232,412 USD 82.86 USD 86.71
2025-03-10 (Monday)57,203SWK holding decreased by -84USD 4,960,072SWK holding decreased by -136752USD 4,960,072-84USD -136,752 USD 86.71 USD 88.97
2025-03-07 (Friday)57,287USD 5,096,824SWK holding increased by 221127USD 5,096,8240USD 221,127 USD 88.97 USD 85.11
2025-03-06 (Thursday)57,287SWK holding decreased by -84USD 4,875,697SWK holding increased by 77760USD 4,875,697-84USD 77,760 USD 85.11 USD 83.63
2025-03-05 (Wednesday)57,371SWK holding decreased by -126USD 4,797,937SWK holding increased by 114806USD 4,797,937-126USD 114,806 USD 83.63 USD 81.45
2025-03-04 (Tuesday)57,497SWK holding decreased by -168USD 4,683,131SWK holding decreased by -165342USD 4,683,131-168USD -165,342 USD 81.45 USD 84.08
2025-03-03 (Monday)57,665USD 4,848,473SWK holding decreased by -141279USD 4,848,4730USD -141,279 USD 84.08 USD 86.53
2025-02-28 (Friday)57,665SWK holding decreased by -105USD 4,989,752SWK holding increased by 44062USD 4,989,752-105USD 44,062 USD 86.53 USD 85.61
2025-02-27 (Thursday)57,770USD 4,945,690SWK holding decreased by -104563USD 4,945,6900USD -104,563 USD 85.61 USD 87.42
2025-02-26 (Wednesday)57,770SWK holding increased by 42USD 5,050,253SWK holding decreased by -18265USD 5,050,25342USD -18,265 USD 87.42 USD 87.8
2025-02-25 (Tuesday)57,728USD 5,068,518SWK holding increased by 57728USD 5,068,5180USD 57,728 USD 87.8 USD 86.8
2025-02-24 (Monday)57,728SWK holding increased by 42USD 5,010,790SWK holding decreased by -62694USD 5,010,79042USD -62,694 USD 86.8 USD 87.95
2025-02-21 (Friday)57,686SWK holding increased by 21USD 5,073,484SWK holding decreased by -112329USD 5,073,48421USD -112,329 USD 87.95 USD 89.93
2025-02-20 (Thursday)57,665SWK holding decreased by -63USD 5,185,813SWK holding increased by 89008USD 5,185,813-63USD 89,008 USD 89.93 USD 88.29
2025-02-19 (Wednesday)57,728USD 5,096,805SWK holding increased by 72160USD 5,096,8050USD 72,160 USD 88.29 USD 87.04
2025-02-18 (Tuesday)57,728USD 5,024,645SWK holding decreased by -3464USD 5,024,6450USD -3,464 USD 87.04 USD 87.1
2025-02-17 (Monday)57,728USD 5,028,109USD 5,028,1090USD 0 USD 87.1 USD 87.1
2025-02-14 (Friday)57,728SWK holding decreased by -21USD 5,028,109SWK holding increased by 14918USD 5,028,109-21USD 14,918 USD 87.1 USD 86.81
2025-02-13 (Thursday)57,749SWK holding decreased by -273USD 5,013,191SWK holding increased by 63914USD 5,013,191-273USD 63,914 USD 86.81 USD 85.3
2025-02-12 (Wednesday)58,022SWK holding decreased by -21USD 4,949,277SWK holding decreased by -117296USD 4,949,277-21USD -117,296 USD 85.3 USD 87.29
2025-02-11 (Tuesday)58,043USD 5,066,573SWK holding increased by 88805USD 5,066,5730USD 88,805 USD 87.29 USD 85.76
2025-02-10 (Monday)58,043USD 4,977,768SWK holding decreased by -40630USD 4,977,7680USD -40,630 USD 85.76 USD 86.46
2025-02-07 (Friday)58,043USD 5,018,398SWK holding increased by 31924USD 5,018,3980USD 31,924 USD 86.46 USD 85.91
2025-02-06 (Thursday)58,043SWK holding decreased by -84USD 4,986,474SWK holding increased by 9640USD 4,986,474-84USD 9,640 USD 85.91 USD 85.62
2025-02-05 (Wednesday)58,127SWK holding increased by 21USD 4,976,834SWK holding decreased by -58632USD 4,976,83421USD -58,632 USD 85.62 USD 86.66
2025-02-04 (Tuesday)58,106SWK holding increased by 147USD 5,035,466SWK holding increased by 99098USD 5,035,466147USD 99,098 USD 86.66 USD 85.17
2025-02-03 (Monday)57,959USD 4,936,368SWK holding decreased by -168081USD 4,936,3680USD -168,081 USD 85.17 USD 88.07
2025-01-31 (Friday)57,959USD 5,104,449SWK holding decreased by -107224USD 5,104,4490USD -107,224 USD 88.07 USD 89.92
2025-01-30 (Thursday)57,959USD 5,211,673SWK holding increased by 88677USD 5,211,6730USD 88,677 USD 89.92 USD 88.39
2025-01-29 (Wednesday)57,959SWK holding decreased by -147USD 5,122,996SWK holding decreased by -39141USD 5,122,996-147USD -39,141 USD 88.39 USD 88.84
2025-01-28 (Tuesday)58,106SWK holding increased by 42USD 5,162,137SWK holding decreased by -86849USD 5,162,13742USD -86,849 USD 88.84 USD 90.4
2025-01-27 (Monday)58,064USD 5,248,986SWK holding increased by 130064USD 5,248,9860USD 130,064 USD 90.4 USD 88.16
2025-01-24 (Friday)58,064SWK holding increased by 21USD 5,118,922SWK holding decreased by -17303USD 5,118,92221USD -17,303 USD 88.16 USD 88.49
2025-01-23 (Thursday)58,043USD 5,136,225SWK holding increased by 127114USD 5,136,2250USD 127,114 USD 88.49 USD 86.3
2025-01-22 (Wednesday)58,043SWK holding increased by 42USD 5,009,111SWK holding decreased by -14936USD 5,009,11142USD -14,936 USD 86.3 USD 86.62
2025-01-21 (Tuesday)58,001USD 5,024,047SWK holding increased by 136303USD 5,024,0470USD 136,303 USD 86.62 USD 84.27
2025-01-20 (Monday)58,001USD 4,887,744USD 4,887,7440USD 0 USD 84.27 USD 84.27
2025-01-17 (Friday)58,001USD 4,887,744SWK holding increased by 17400USD 4,887,7440USD 17,400 USD 84.27 USD 83.97
2025-01-16 (Thursday)58,001SWK holding increased by 42USD 4,870,344SWK holding increased by 37143USD 4,870,34442USD 37,143 USD 83.97 USD 83.39
2025-01-15 (Wednesday)57,959SWK holding increased by 21USD 4,833,201SWK holding increased by 61427USD 4,833,20121USD 61,427 USD 83.39 USD 82.36
2025-01-14 (Tuesday)57,938USD 4,771,774SWK holding increased by 85169USD 4,771,7740USD 85,169 USD 82.36 USD 80.89
2025-01-13 (Monday)57,938USD 4,686,605SWK holding increased by 46351USD 4,686,6050USD 46,351 USD 80.89 USD 80.09
2025-01-10 (Friday)57,938SWK holding increased by 42USD 4,640,254SWK holding decreased by -81744USD 4,640,25442USD -81,744 USD 80.09 USD 81.56
2025-01-09 (Thursday)57,896USD 4,721,998USD 4,721,9980USD 0 USD 81.56 USD 81.56
2025-01-08 (Wednesday)57,896USD 4,721,998USD 4,721,9980USD 0 USD 81.56 USD 81.56
2025-01-02 (Thursday)58,631SWK holding increased by 63USD 4,683,444SWK holding decreased by -18981USD 4,683,44463USD -18,981 USD 79.88 USD 80.29
2024-12-31 (Tuesday)58,568SWK holding increased by 42USD 4,702,425SWK holding increased by 30294USD 4,702,42542USD 30,294 USD 80.29 USD 79.83
2024-12-30 (Monday)58,526USD 4,672,131SWK holding decreased by -43894USD 4,672,1310USD -43,894 USD 79.83 USD 80.58
2024-12-27 (Friday)58,526SWK holding increased by 21USD 4,716,025SWK holding decreased by -17615USD 4,716,02521USD -17,615 USD 80.58 USD 80.91
2024-12-26 (Thursday)58,505USD 4,733,640SWK holding decreased by -12286USD 4,733,6400USD -12,286 USD 80.91 USD 81.12
2024-12-24 (Tuesday)58,505USD 4,745,926SWK holding decreased by -13456USD 4,745,9260USD -13,456 USD 81.12 USD 81.35
2024-12-23 (Monday)58,505USD 4,759,382SWK holding decreased by -38028USD 4,759,3820USD -38,028 USD 81.35 USD 82
2024-12-20 (Friday)58,505SWK holding increased by 63USD 4,797,410SWK holding increased by 155362USD 4,797,41063USD 155,362 USD 82 USD 79.43
2024-12-19 (Thursday)58,442SWK holding increased by 21USD 4,642,048SWK holding increased by 22700USD 4,642,04821USD 22,700 USD 79.43 USD 79.07
2024-12-18 (Wednesday)58,421SWK holding decreased by -21USD 4,619,348SWK holding decreased by -185169USD 4,619,348-21USD -185,169 USD 79.07 USD 82.21
2024-12-17 (Tuesday)58,442SWK holding increased by 42USD 4,804,517SWK holding decreased by -30419USD 4,804,51742USD -30,419 USD 82.21 USD 82.79
2024-12-16 (Monday)58,400USD 4,834,936SWK holding decreased by -584USD 4,834,9360USD -584 USD 82.79 USD 82.8
2024-12-13 (Friday)58,400SWK holding increased by 21USD 4,835,520SWK holding decreased by -56640USD 4,835,52021USD -56,640 USD 82.8 USD 83.8
2024-12-11 (Wednesday)58,379USD 4,892,160SWK holding decreased by -5838USD 4,892,1600USD -5,838 USD 83.8 USD 83.9
2024-12-10 (Tuesday)58,379SWK holding increased by 21USD 4,897,998SWK holding decreased by -109118USD 4,897,99821USD -109,118 USD 83.9 USD 85.8
2024-12-09 (Monday)58,358USD 5,007,116SWK holding increased by 78199USD 5,007,1160USD 78,199 USD 85.8 USD 84.46
2024-12-06 (Friday)58,358SWK holding decreased by -42USD 4,928,917SWK holding decreased by -30995USD 4,928,917-42USD -30,995 USD 84.46 USD 84.93
2024-12-05 (Thursday)58,400SWK holding increased by 21USD 4,959,912SWK holding decreased by -62433USD 4,959,91221USD -62,433 USD 84.93 USD 86.03
2024-12-04 (Wednesday)58,379SWK holding decreased by -168USD 5,022,345SWK holding decreased by -143842USD 5,022,345-168USD -143,842 USD 86.03 USD 88.24
2024-12-03 (Tuesday)58,547SWK holding increased by 63USD 5,166,187SWK holding decreased by -42983USD 5,166,18763USD -42,983 USD 88.24 USD 89.07
2024-12-02 (Monday)58,484SWK holding increased by 105USD 5,209,170SWK holding decreased by -12832USD 5,209,170105USD -12,832 USD 89.07 USD 89.45
2024-11-29 (Friday)58,379USD 5,222,002SWK holding decreased by -18681USD 5,222,0020USD -18,681 USD 89.45 USD 89.77
2024-11-28 (Thursday)58,379USD 5,240,683USD 5,240,6830USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)58,379SWK holding increased by 21USD 5,240,683SWK holding increased by 15308USD 5,240,68321USD 15,308 USD 89.77 USD 89.54
2024-11-26 (Tuesday)58,358SWK holding increased by 147USD 5,225,375SWK holding decreased by -160307USD 5,225,375147USD -160,307 USD 89.54 USD 92.52
2024-11-25 (Monday)58,211USD 5,385,682SWK holding increased by 190350USD 5,385,6820USD 190,350 USD 92.52 USD 89.25
2024-11-22 (Friday)58,211USD 5,195,332SWK holding increased by 91974USD 5,195,3320USD 91,974 USD 89.25 USD 87.67
2024-11-21 (Thursday)58,211SWK holding increased by 63USD 5,103,358SWK holding increased by 136356USD 5,103,35863USD 136,356 USD 87.67 USD 85.42
2024-11-20 (Wednesday)58,148SWK holding increased by 42USD 4,967,002SWK holding decreased by -48127USD 4,967,00242USD -48,127 USD 85.42 USD 86.31
2024-11-19 (Tuesday)58,106SWK holding increased by 21USD 5,015,129SWK holding decreased by -13870USD 5,015,12921USD -13,870 USD 86.31 USD 86.58
2024-11-18 (Monday)58,085SWK holding increased by 42USD 5,028,999SWK holding decreased by -48603USD 5,028,99942USD -48,603 USD 86.58 USD 87.48
2024-11-12 (Tuesday)58,043SWK holding increased by 84USD 5,077,602SWK holding decreased by -150300USD 5,077,60284USD -150,300 USD 87.48 USD 90.2
2024-11-11 (Monday)57,959SWK holding increased by 42USD 5,227,902SWK holding increased by 5526USD 5,227,90242USD 5,526 USD 90.2 USD 90.17
2024-11-08 (Friday)57,917SWK holding increased by 168USD 5,222,376SWK holding decreased by -83602USD 5,222,376168USD -83,602 USD 90.17 USD 91.88
2024-11-07 (Thursday)57,749SWK holding increased by 147USD 5,305,978SWK holding increased by 4866USD 5,305,978147USD 4,866 USD 91.88 USD 92.03
2024-11-06 (Wednesday)57,602SWK holding increased by 168USD 5,301,112SWK holding decreased by -252756USD 5,301,112168USD -252,756 USD 92.03 USD 96.7
2024-11-05 (Tuesday)57,434SWK holding decreased by -42USD 5,553,868SWK holding increased by 126984USD 5,553,868-42USD 126,984 USD 96.7 USD 94.42
2024-11-04 (Monday)57,476SWK holding increased by 42USD 5,426,884SWK holding increased by 63697USD 5,426,88442USD 63,697 USD 94.42 USD 93.38
2024-11-01 (Friday)57,434SWK holding increased by 147USD 5,363,187SWK holding increased by 38933USD 5,363,187147USD 38,933 USD 93.38 USD 92.94
2024-10-31 (Thursday)57,287USD 5,324,254SWK holding decreased by -53277USD 5,324,2540USD -53,277 USD 92.94 USD 93.87
2024-10-30 (Wednesday)57,287USD 5,377,531SWK holding decreased by -1145USD 5,377,5310USD -1,145 USD 93.87 USD 93.89
2024-10-29 (Tuesday)57,287USD 5,378,676SWK holding decreased by -517302USD 5,378,6760USD -517,302 USD 93.89 USD 102.92
2024-10-28 (Monday)57,287SWK holding increased by 105USD 5,895,978SWK holding increased by 64558USD 5,895,978105USD 64,558 USD 102.92 USD 101.98
2024-10-25 (Friday)57,182SWK holding increased by 231USD 5,831,420SWK holding decreased by -28268USD 5,831,420231USD -28,268 USD 101.98 USD 102.89
2024-10-24 (Thursday)56,951USD 5,859,688SWK holding decreased by -22781USD 5,859,6880USD -22,781 USD 102.89 USD 103.29
2024-10-23 (Wednesday)56,951SWK holding decreased by -21USD 5,882,469SWK holding decreased by -89906USD 5,882,469-21USD -89,906 USD 103.29 USD 104.83
2024-10-22 (Tuesday)56,972USD 5,972,375SWK holding decreased by -48426USD 5,972,3750USD -48,426 USD 104.83 USD 105.68
2024-10-21 (Monday)56,972SWK holding increased by 21USD 6,020,801SWK holding decreased by -38785USD 6,020,80121USD -38,785 USD 105.68 USD 106.4
2024-10-18 (Friday)56,951USD 6,059,586USD 6,059,586
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 IE0031442068

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 58.930* 81.60 Profit of 5,141 on sale
2025-05-02SELL-21 61.390* 82.10 Profit of 1,724 on sale
2025-04-29SELL-63 61.260* 82.62 Profit of 5,205 on sale
2025-04-24BUY21 61.920* 83.14
2025-04-22BUY84 58.380* 83.54
2025-04-16BUY21 56.810* 84.45
2025-04-15BUY21 58.860* 84.67
2025-04-11BUY42 59.010* 85.11
2025-04-09BUY105 64.220* 85.54
2025-04-08BUY315 55.860* 85.80
2025-04-07SELL-147 59.270* 86.04 Profit of 12,648 on sale
2025-04-04SELL-315 62.880* 86.26 Profit of 27,171 on sale
2025-04-02SELL-63 76.980* 86.34 Profit of 5,440 on sale
2025-04-01SELL-21 76.140* 86.44 Profit of 1,815 on sale
2025-03-31SELL-42 76.880* 86.53 Profit of 3,634 on sale
2025-03-28BUY42 76.430* 86.62
2025-03-25BUY63 80.470* 86.85
2025-03-24BUY84 82.000* 86.90
2025-03-21SELL-42 79.560* 86.97 Profit of 3,653 on sale
2025-03-20BUY42 80.520* 87.04
2025-03-19BUY84 82.160* 87.09
2025-03-17SELL-63 81.550* 87.21 Profit of 5,494 on sale
2025-03-14SELL-42 80.970* 87.27 Profit of 3,665 on sale
2025-03-13SELL-126 79.400* 87.36 Profit of 11,007 on sale
2025-03-11SELL-147 82.860* 87.47 Profit of 12,858 on sale
2025-03-10SELL-84 86.710* 87.48 Profit of 7,348 on sale
2025-03-06SELL-84 85.110* 87.49 Profit of 7,349 on sale
2025-03-05SELL-126 83.630* 87.53 Profit of 11,029 on sale
2025-03-04SELL-168 81.450* 87.60 Profit of 14,717 on sale
2025-02-28SELL-105 86.530* 87.66 Profit of 9,204 on sale
2025-02-26BUY42 87.420* 87.69
2025-02-24BUY42 86.800* 87.69
2025-02-21BUY21 87.950* 87.69
2025-02-20SELL-63 89.930* 87.66 Profit of 5,523 on sale
2025-02-14SELL-21 87.100* 87.68 Profit of 1,841 on sale
2025-02-13SELL-273 86.810* 87.69 Profit of 23,939 on sale
2025-02-12SELL-21 85.300* 87.72 Profit of 1,842 on sale
2025-02-06SELL-84 85.910* 87.80 Profit of 7,375 on sale
2025-02-05BUY21 85.620* 87.83
2025-02-04BUY147 86.660* 87.85
2025-01-29SELL-147 88.390* 87.85 Profit of 12,914 on sale
2025-01-28BUY42 88.840* 87.83
2025-01-24BUY21 88.160* 87.78
2025-01-22BUY42 86.300* 87.80
2025-01-16BUY42 83.970* 88.02
2025-01-15BUY21 83.390* 88.11
2025-01-10BUY42 80.090* 88.53
2025-01-02BUY63 79.880* 89.01
2024-12-31BUY42 80.290* 89.20
2024-12-27BUY21 80.580* 89.61
2024-12-20BUY63 82.000* 90.43
2024-12-19BUY21 79.430* 90.72
2024-12-18SELL-21 79.070* 91.02 Profit of 1,911 on sale
2024-12-17BUY42 82.210* 91.26
2024-12-13BUY21 82.800* 91.74
2024-12-10BUY21 83.900* 92.22
2024-12-06SELL-42 84.460* 92.68 Profit of 3,893 on sale
2024-12-05BUY21 84.930* 92.94
2024-12-04SELL-168 86.030* 93.18 Profit of 15,654 on sale
2024-12-03BUY63 88.240* 93.35
2024-12-02BUY105 89.070* 93.51
2024-11-27BUY21 89.770* 93.99
2024-11-26BUY147 89.540* 94.19
2024-11-21BUY63 87.670* 94.84
2024-11-20BUY42 85.420* 95.34
2024-11-19BUY21 86.310* 95.84
2024-11-18BUY42 86.580* 96.39
2024-11-12BUY84 87.480* 96.94
2024-11-11BUY42 90.200* 97.39
2024-11-08BUY168 90.170* 97.91
2024-11-07BUY147 91.880* 98.37
2024-11-06BUY168 92.030* 98.90
2024-11-05SELL-42 96.700* 99.10 Profit of 4,162 on sale
2024-11-04BUY42 94.420* 99.57
2024-11-01BUY147 93.380* 100.25
2024-10-28BUY105 102.920* 103.73
2024-10-25BUY231 101.980* 104.17
2024-10-23SELL-21 103.290* 105.26 Profit of 2,210 on sale
2024-10-21BUY21 105.680* 0.00
Market high and low price is on the date.

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

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

Shorting History of SWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08830,081201,724,53948.1%
2025-05-07713,1001011,139,55062.6%
2025-05-06567,62334779,40172.8%
2025-05-05617,9771001,209,77251.1%
2025-05-021,297,7276,0391,712,31875.8%
2025-05-011,035,132111,565,94666.1%
2025-04-301,372,652281,819,37175.4%
2025-04-29875,72901,428,71161.3%
2025-04-28539,09501,060,84150.8%
2025-04-25359,5770876,85541.0%
2025-04-24398,7011,100847,47447.0%
2025-04-23546,8362981,247,49343.8%
2025-04-22317,414551979,89432.4%
2025-04-21391,3644,3601,322,01629.6%
2025-04-17423,65601,226,11534.6%
2025-04-16258,313319623,62941.4%
2025-04-15365,541481832,65743.9%
2025-04-14524,9562391,276,21141.1%
2025-04-11408,87319,3921,803,33322.7%
2025-04-101,257,19619,5832,053,19461.2%
2025-04-091,424,88912,1753,345,64542.6%
2025-04-081,216,0191272,881,14942.2%
2025-04-07792,86615,0382,126,71737.3%
2025-04-041,004,17728,5062,948,52934.1%
2025-04-031,457,65446,5412,328,06862.6%
2025-04-02420,4302,200785,24153.5%
2025-04-01454,76872752,76060.4%
2025-03-31454,80389701,21864.9%
2025-03-28585,3680830,67770.5%
2025-03-27302,61512666,46145.4%
2025-03-26292,59013631,30546.3%
2025-03-25412,9090636,48964.9%
2025-03-24203,6796,746519,99039.2%
2025-03-21330,1720528,45162.5%
2025-03-20261,9860457,11657.3%
2025-03-19229,8373,159350,07165.7%
2025-03-18318,4690447,67971.1%
2025-03-17213,43514368,32257.9%
2025-03-14258,2200409,01863.1%
2025-03-13366,1970479,63576.3%
2025-03-12381,62930466,32681.8%
2025-03-11637,1241,054750,44784.9%
2025-03-10532,2381,051853,18462.4%
2025-03-07604,617225989,85861.1%
2025-03-06451,31577777,51658.0%

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

Back to Listing

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.