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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-29 (Tuesday)3,618USD 186,234USD 186,234
2025-07-28 (Monday)3,618USD 199,410USD 199,410
2025-07-25 (Friday)3,618USD 199,062USD 199,062
2025-07-24 (Thursday)3,686USD 197,848USD 197,848
2025-07-23 (Wednesday)3,686USD 201,391USD 201,391
2025-07-22 (Tuesday)3,686USD 198,734SWK holding increased by 8691USD 198,7340USD 8,691 USD 53.9159 USD 51.5581
2025-07-21 (Monday)3,686USD 190,043SWK holding decreased by -2202USD 190,0430USD -2,202 USD 51.5581 USD 52.1555
2025-07-18 (Friday)3,686SWK holding decreased by -34USD 192,245SWK holding decreased by -4220USD 192,245-34USD -4,220 USD 52.1555 USD 52.8132
2025-07-17 (Thursday)3,720USD 196,465SWK holding increased by 3418USD 196,4650USD 3,418 USD 52.8132 USD 51.8944
2025-07-16 (Wednesday)3,720USD 193,047SWK holding decreased by -784USD 193,0470USD -784 USD 51.8944 USD 52.1051
2025-07-15 (Tuesday)3,720USD 193,831USD 193,831
2025-07-14 (Monday)3,720USD 198,027USD 198,027
2025-07-11 (Friday)3,720USD 200,716USD 200,716
2025-07-10 (Thursday)3,720USD 202,672SWK holding increased by 3088USD 202,6720USD 3,088 USD 54.4817 USD 53.6516
2025-07-09 (Wednesday)3,720USD 199,584SWK holding increased by 2687USD 199,5840USD 2,687 USD 53.6516 USD 52.9293
2025-07-08 (Tuesday)3,720USD 196,897SWK holding increased by 7848USD 196,8970USD 7,848 USD 52.9293 USD 50.8196
2025-07-07 (Monday)3,720USD 189,049SWK holding decreased by -4825USD 189,0490USD -4,825 USD 50.8196 USD 52.1167
2025-07-04 (Friday)3,720USD 193,874SWK holding increased by 57USD 193,8740USD 57 USD 52.1167 USD 52.1013
2025-07-03 (Thursday)3,720SWK holding increased by 34USD 193,817SWK holding decreased by -224USD 193,81734USD -224 USD 52.1013 USD 52.6427
2025-07-02 (Wednesday)3,686USD 194,041SWK holding increased by 11805USD 194,0410USD 11,805 USD 52.6427 USD 49.44
2025-06-30 (Monday)3,686USD 182,236SWK holding increased by 429USD 182,2360USD 429 USD 49.44 USD 49.3237
2025-06-27 (Friday)3,686USD 181,807SWK holding increased by 399USD 181,8070USD 399 USD 49.3237 USD 49.2154
2025-06-26 (Thursday)3,686SWK holding increased by 34USD 181,408SWK holding increased by 3814USD 181,40834USD 3,814 USD 49.2154 USD 48.6292
2025-06-25 (Wednesday)3,652USD 177,594SWK holding decreased by -321USD 177,5940USD -321 USD 48.6292 USD 48.7171
2025-06-24 (Tuesday)3,652USD 177,915SWK holding increased by 141USD 177,9150USD 141 USD 48.7171 USD 48.6785
2025-06-23 (Monday)3,652USD 177,774SWK holding increased by 2700USD 177,7740USD 2,700 USD 48.6785 USD 47.9392
2025-06-20 (Friday)3,652USD 175,074SWK holding decreased by -604USD 175,0740USD -604 USD 47.9392 USD 48.1046
2025-06-19 (Thursday)3,652USD 175,678SWK holding increased by 320USD 175,6780USD 320 USD 48.1046 USD 48.017
2025-06-18 (Wednesday)3,652USD 175,358SWK holding increased by 2008USD 175,3580USD 2,008 USD 48.017 USD 47.4671
2025-06-17 (Tuesday)3,652USD 173,350SWK holding decreased by -3254USD 173,3500USD -3,254 USD 47.4671 USD 48.3582
2025-06-16 (Monday)3,652USD 176,604SWK holding increased by 1058USD 176,6040USD 1,058 USD 48.3582 USD 48.0685
2025-06-13 (Friday)3,652USD 175,546SWK holding decreased by -5570USD 175,5460USD -5,570 USD 48.0685 USD 49.5936
2025-06-12 (Thursday)3,652SWK holding increased by 34USD 181,116SWK holding decreased by -953USD 181,11634USD -953 USD 49.5936 USD 50.3231
2025-06-11 (Wednesday)3,618USD 182,069SWK holding decreased by -3101USD 182,0690USD -3,101 USD 50.3231 USD 51.1802
2025-06-10 (Tuesday)3,618USD 185,170SWK holding increased by 5652USD 185,1700USD 5,652 USD 51.1802 USD 49.618
2025-06-09 (Monday)3,618USD 179,518SWK holding increased by 2610USD 179,5180USD 2,610 USD 49.618 USD 48.8966
2025-06-06 (Friday)3,618USD 176,908SWK holding increased by 2696USD 176,9080USD 2,696 USD 48.8966 USD 48.1515
2025-06-05 (Thursday)3,618USD 174,212SWK holding decreased by -646USD 174,2120USD -646 USD 48.1515 USD 48.33
2025-06-04 (Wednesday)3,618USD 174,858SWK holding increased by 2883USD 174,8580USD 2,883 USD 48.33 USD 47.5332
2025-06-03 (Tuesday)3,618USD 171,975SWK holding increased by 1266USD 171,9750USD 1,266 USD 47.5332 USD 47.1833
2025-06-02 (Monday)3,618USD 170,709SWK holding decreased by -4832USD 170,7090USD -4,832 USD 47.1833 USD 48.5188
2025-05-30 (Friday)3,618USD 175,541SWK holding decreased by -2978USD 175,5410USD -2,978 USD 48.5188 USD 49.3419
2025-05-29 (Thursday)3,618USD 178,519SWK holding increased by 876USD 178,5190USD 876 USD 49.3419 USD 49.0998
2025-05-28 (Wednesday)3,618USD 177,643SWK holding decreased by -2260USD 177,6430USD -2,260 USD 49.0998 USD 49.7244
2025-05-27 (Tuesday)3,618USD 179,903SWK holding increased by 5119USD 179,9030USD 5,119 USD 49.7244 USD 48.3096
2025-05-26 (Monday)3,618USD 174,784SWK holding decreased by -855USD 174,7840USD -855 USD 48.3096 USD 48.5459
2025-05-23 (Friday)3,618USD 175,639SWK holding decreased by -3159USD 175,6390USD -3,159 USD 48.5459 USD 49.419
2025-05-22 (Thursday)3,618USD 178,798SWK holding decreased by -224USD 178,7980USD -224 USD 49.419 USD 49.4809
2025-05-21 (Wednesday)3,618USD 179,022SWK holding decreased by -11870USD 179,0220USD -11,870 USD 49.4809 USD 52.7617
2025-05-20 (Tuesday)3,618USD 190,892SWK holding decreased by -246USD 190,8920USD -246 USD 52.7617 USD 52.8297
2025-05-19 (Monday)3,618USD 191,138SWK holding decreased by -3760USD 191,1380USD -3,760 USD 52.8297 USD 53.869
2025-05-16 (Friday)3,618USD 194,898SWK holding increased by 2290USD 194,8980USD 2,290 USD 53.869 USD 53.236
2025-05-15 (Thursday)3,618USD 192,608SWK holding decreased by -2777USD 192,6080USD -2,777 USD 53.236 USD 54.0036
2025-05-14 (Wednesday)3,618USD 195,385USD 195,385
2025-05-13 (Tuesday)3,618USD 201,426USD 201,426
2025-05-12 (Monday)3,584USD 196,893SWK holding increased by 28084USD 196,8930USD 28,084 USD 54.9367 USD 47.1007
2025-05-09 (Friday)3,584USD 168,809SWK holding increased by 2258USD 168,8090USD 2,258 USD 47.1007 USD 46.4707
2025-05-08 (Thursday)3,584USD 166,551SWK holding increased by 8540USD 166,5510USD 8,540 USD 46.4707 USD 44.0879
2025-05-07 (Wednesday)3,584USD 158,011SWK holding decreased by -75USD 158,0110USD -75 USD 44.0879 USD 44.1088
2025-05-06 (Tuesday)3,584USD 158,086SWK holding decreased by -3729USD 158,0860USD -3,729 USD 44.1088 USD 45.1493
2025-05-05 (Monday)3,584USD 161,815SWK holding decreased by -3342USD 161,8150USD -3,342 USD 45.1493 USD 46.0818
2025-05-02 (Friday)3,584USD 165,157SWK holding increased by 6287USD 165,1570USD 6,287 USD 46.0818 USD 44.3276
2025-05-01 (Thursday)3,584USD 158,870SWK holding decreased by -2178USD 158,8700USD -2,178 USD 44.3276 USD 44.9353
2025-04-30 (Wednesday)3,584USD 161,048SWK holding decreased by -2928USD 161,0480USD -2,928 USD 44.9353 USD 45.7522
2025-04-29 (Tuesday)3,584USD 163,976SWK holding decreased by -29USD 163,9760USD -29 USD 45.7522 USD 45.7603
2025-04-28 (Monday)3,584USD 164,005SWK holding decreased by -1831USD 164,0050USD -1,831 USD 45.7603 USD 46.2712
2025-04-25 (Friday)3,584USD 165,836SWK holding decreased by -840USD 165,8360USD -840 USD 46.2712 USD 46.5056
2025-04-24 (Thursday)3,584USD 166,676SWK holding increased by 6997USD 166,6760USD 6,997 USD 46.5056 USD 44.5533
2025-04-23 (Wednesday)3,584SWK holding decreased by -34USD 159,679SWK holding increased by 1823USD 159,679-34USD 1,823 USD 44.5533 USD 43.6307
2025-04-22 (Tuesday)3,618USD 157,856SWK holding increased by 5555USD 157,8560USD 5,555 USD 43.6307 USD 42.0954
2025-04-21 (Monday)3,618USD 152,301SWK holding decreased by -4109USD 152,3010USD -4,109 USD 42.0954 USD 43.2311
2025-04-18 (Friday)3,618USD 156,410USD 156,4100USD 0 USD 43.2311 USD 43.2311
2025-04-17 (Thursday)3,618USD 156,410SWK holding increased by 1351USD 156,4100USD 1,351 USD 43.2311 USD 42.8577
2025-04-16 (Wednesday)3,618SWK holding increased by 34USD 155,059SWK holding decreased by -4206USD 155,05934USD -4,206 USD 42.8577 USD 44.4378
2025-04-15 (Tuesday)3,584USD 159,265SWK holding decreased by -4076USD 159,2650USD -4,076 USD 44.4378 USD 45.5751
2025-04-14 (Monday)3,584USD 163,341SWK holding increased by 1371USD 163,3410USD 1,371 USD 45.5751 USD 45.1925
2025-04-11 (Friday)3,584USD 161,970SWK holding decreased by -293USD 161,9700USD -293 USD 45.1925 USD 45.2743
2025-04-10 (Thursday)3,584USD 162,263SWK holding decreased by -18166USD 162,2630USD -18,166 USD 45.2743 USD 50.3429
2025-04-09 (Wednesday)3,584USD 180,429SWK holding increased by 23488USD 180,4290USD 23,488 USD 50.3429 USD 43.7893
2025-04-08 (Tuesday)3,584SWK holding increased by 34USD 156,941SWK holding decreased by -8021USD 156,94134USD -8,021 USD 43.7893 USD 46.4682
2025-04-07 (Monday)3,550USD 164,962SWK holding decreased by -7552USD 164,9620USD -7,552 USD 46.4682 USD 48.5955
2025-04-04 (Friday)3,550USD 172,514SWK holding decreased by -38260USD 172,5140USD -38,260 USD 48.5955 USD 59.373
2025-04-02 (Wednesday)3,550USD 210,774SWK holding increased by 1631USD 210,7740USD 1,631 USD 59.373 USD 58.9135
2025-04-01 (Tuesday)3,550USD 209,143SWK holding decreased by -2303USD 209,1430USD -2,303 USD 58.9135 USD 59.5623
2025-03-31 (Monday)3,550USD 211,446SWK holding increased by 1790USD 211,4460USD 1,790 USD 59.5623 USD 59.058
2025-03-28 (Friday)3,550USD 209,656SWK holding decreased by -3182USD 209,6560USD -3,182 USD 59.058 USD 59.9544
2025-03-27 (Thursday)3,550USD 212,838SWK holding decreased by -3250USD 212,8380USD -3,250 USD 59.9544 USD 60.8699
2025-03-26 (Wednesday)3,550USD 216,088SWK holding decreased by -4548USD 216,0880USD -4,548 USD 60.8699 USD 62.151
2025-03-25 (Tuesday)3,550USD 220,636SWK holding decreased by -4822USD 220,6360USD -4,822 USD 62.151 USD 63.5093
2025-03-24 (Monday)3,550USD 225,458SWK holding increased by 6446USD 225,4580USD 6,446 USD 63.5093 USD 61.6935
2025-03-21 (Friday)3,550USD 219,012SWK holding decreased by -1336USD 219,0120USD -1,336 USD 61.6935 USD 62.0699
2025-03-20 (Thursday)3,550USD 220,348SWK holding decreased by -4583USD 220,3480USD -4,583 USD 62.0699 USD 63.3608
2025-03-19 (Wednesday)3,550USD 224,931SWK holding increased by 2600USD 224,9310USD 2,600 USD 63.3608 USD 62.6285
2025-03-18 (Tuesday)3,550USD 222,331SWK holding decreased by -629USD 222,3310USD -629 USD 62.6285 USD 62.8056
2025-03-17 (Monday)3,550SWK holding increased by 34USD 222,960SWK holding increased by 2535USD 222,96034USD 2,535 USD 62.8056 USD 62.692
2025-03-14 (Friday)3,516USD 220,425SWK holding increased by 4749USD 220,4250USD 4,749 USD 62.692 USD 61.3413
2025-03-13 (Thursday)3,516USD 215,676SWK holding decreased by -4389USD 215,6760USD -4,389 USD 61.3413 USD 62.5896
2025-03-12 (Wednesday)3,516USD 220,065SWK holding decreased by -4966USD 220,0650USD -4,966 USD 62.5896 USD 64.002
2025-03-11 (Tuesday)3,516USD 225,031SWK holding decreased by -11240USD 225,0310USD -11,240 USD 64.002 USD 67.1988
2025-03-10 (Monday)3,516USD 236,271SWK holding decreased by -5783USD 236,2710USD -5,783 USD 67.1988 USD 68.8436
2025-03-07 (Friday)3,516USD 242,054SWK holding increased by 13485USD 242,0540USD 13,485 USD 68.8436 USD 65.0082
2025-03-05 (Wednesday)3,516USD 228,569SWK holding increased by 3358USD 228,5690USD 3,358 USD 65.0082 USD 64.0532
2025-03-04 (Tuesday)3,516USD 225,211SWK holding decreased by -7556USD 225,2110USD -7,556 USD 64.0532 USD 66.2022
2025-03-03 (Monday)3,516SWK holding increased by 34USD 232,767SWK holding decreased by -6519USD 232,76734USD -6,519 USD 66.2022 USD 68.7208
2025-02-28 (Friday)3,482USD 239,286SWK holding increased by 3228USD 239,2860USD 3,228 USD 68.7208 USD 67.7938
2025-02-27 (Thursday)3,482USD 236,058SWK holding decreased by -3690USD 236,0580USD -3,690 USD 67.7938 USD 68.8535
2025-02-26 (Wednesday)3,482USD 239,748SWK holding decreased by -1861USD 239,7480USD -1,861 USD 68.8535 USD 69.388
2025-02-25 (Tuesday)3,482USD 241,609SWK holding increased by 2109USD 241,6090USD 2,109 USD 69.388 USD 68.7823
2025-02-24 (Monday)3,482USD 239,500SWK holding decreased by -2790USD 239,5000USD -2,790 USD 68.7823 USD 69.5836
2025-02-21 (Friday)3,482USD 242,290SWK holding decreased by -5444USD 242,2900USD -5,444 USD 69.5836 USD 71.147
2025-02-20 (Thursday)3,482USD 247,734SWK holding increased by 3561USD 247,7340USD 3,561 USD 71.147 USD 70.1244
2025-02-19 (Wednesday)3,482USD 244,173SWK holding increased by 3953USD 244,1730USD 3,953 USD 70.1244 USD 68.9891
2025-02-18 (Tuesday)3,482USD 240,220SWK holding decreased by -337USD 240,2200USD -337 USD 68.9891 USD 69.0859
2025-02-17 (Monday)3,482USD 240,557SWK holding increased by 210USD 240,5570USD 210 USD 69.0859 USD 69.0256
2025-02-14 (Friday)3,482USD 240,347SWK holding decreased by -1017USD 240,3470USD -1,017 USD 69.0256 USD 69.3176
2025-02-13 (Thursday)3,482USD 241,364SWK holding increased by 2472USD 241,3640USD 2,472 USD 69.3176 USD 68.6077
2025-02-12 (Wednesday)3,482USD 238,892SWK holding decreased by -6105USD 238,8920USD -6,105 USD 68.6077 USD 70.361
2025-02-11 (Tuesday)3,482USD 244,997SWK holding increased by 3954USD 244,9970USD 3,954 USD 70.361 USD 69.2254
2025-02-10 (Monday)3,482USD 241,043SWK holding decreased by -1390USD 241,0430USD -1,390 USD 69.2254 USD 69.6246
2025-02-07 (Friday)3,482USD 242,433SWK holding increased by 1474USD 242,4330USD 1,474 USD 69.6246 USD 69.2013
2025-02-06 (Thursday)3,482USD 240,959SWK holding increased by 2789USD 240,9590USD 2,789 USD 69.2013 USD 68.4003
2025-02-05 (Wednesday)3,482USD 238,170SWK holding decreased by -3665USD 238,1700USD -3,665 USD 68.4003 USD 69.4529
2025-02-04 (Tuesday)3,482USD 241,835SWK holding increased by 2874USD 241,8350USD 2,874 USD 69.4529 USD 68.6275
2025-02-03 (Monday)3,482SWK holding increased by 34USD 238,961SWK holding decreased by -5428USD 238,96134USD -5,428 USD 68.6275 USD 70.8785
2025-01-31 (Friday)3,448USD 244,389SWK holding decreased by -4273USD 244,3890USD -4,273 USD 70.8785 USD 72.1178
2025-01-30 (Thursday)3,448SWK holding increased by 34USD 248,662SWK holding increased by 5989USD 248,66234USD 5,989 USD 72.1178 USD 71.0817
2025-01-29 (Wednesday)3,414USD 242,673SWK holding decreased by -1274USD 242,6730USD -1,274 USD 71.0817 USD 71.4549
2025-01-28 (Tuesday)3,414USD 243,947SWK holding decreased by -3458USD 243,9470USD -3,458 USD 71.4549 USD 72.4678
2025-01-27 (Monday)3,414USD 247,405SWK holding increased by 6343USD 247,4050USD 6,343 USD 72.4678 USD 70.6098
2025-01-24 (Friday)3,414USD 241,062SWK holding decreased by -4063USD 241,0620USD -4,063 USD 70.6098 USD 71.7999
2025-01-23 (Thursday)3,414USD 245,125SWK holding increased by 5930USD 245,1250USD 5,930 USD 71.7999 USD 70.063
2025-01-22 (Wednesday)3,414USD 239,195USD 239,195
2025-01-21 (Tuesday)3,414USD 240,414USD 240,414
2025-01-20 (Monday)3,414USD 234,024USD 234,024
2025-01-17 (Friday)3,414USD 235,818USD 235,818
2025-01-16 (Thursday)3,414USD 234,306USD 234,306
2025-01-15 (Wednesday)3,414USD 232,242USD 232,242
2025-01-14 (Tuesday)3,414USD 230,464USD 230,464
2025-01-13 (Monday)3,414USD 227,244USD 227,244
2025-01-10 (Friday)3,414USD 223,580USD 223,580
2025-01-09 (Thursday)3,414USD 226,333USD 226,333
2025-01-09 (Thursday)3,414USD 226,333USD 226,333
2025-01-09 (Thursday)3,414USD 226,333USD 226,333
2025-01-08 (Wednesday)3,414USD 225,599USD 225,599
2025-01-08 (Wednesday)3,414USD 225,599USD 225,599
2025-01-08 (Wednesday)3,414USD 225,599USD 225,599
2025-01-02 (Thursday)3,414USD 220,363SWK holding increased by 2514USD 220,3630USD 2,514 USD 64.5469 USD 63.8105
2024-12-30 (Monday)3,414USD 217,849SWK holding decreased by -6991USD 217,8490USD -6,991 USD 63.8105 USD 65.8582
2024-12-10 (Tuesday)3,414USD 224,840SWK holding decreased by -4049USD 224,8400USD -4,049 USD 65.8582 USD 67.0442
2024-12-09 (Monday)3,414USD 228,889SWK holding increased by 2620USD 228,8890USD 2,620 USD 67.0442 USD 66.2768
2024-12-06 (Friday)3,414SWK holding increased by 34USD 226,269SWK holding increased by 1245USD 226,26934USD 1,245 USD 66.2768 USD 66.5751
2024-12-05 (Thursday)3,380USD 225,024SWK holding decreased by -3785USD 225,0240USD -3,785 USD 66.5751 USD 67.695
2024-12-04 (Wednesday)3,380USD 228,809SWK holding decreased by -6767USD 228,8090USD -6,767 USD 67.695 USD 69.697
2024-12-03 (Tuesday)3,380USD 235,576SWK holding decreased by -2819USD 235,5760USD -2,819 USD 69.697 USD 70.5311
2024-12-02 (Monday)3,380USD 238,395SWK holding increased by 528USD 238,3950USD 528 USD 70.5311 USD 70.3749
2024-11-29 (Friday)3,380USD 237,867SWK holding decreased by -1378USD 237,8670USD -1,378 USD 70.3749 USD 70.7825
2024-11-28 (Thursday)3,380USD 239,245SWK holding decreased by -76USD 239,2450USD -76 USD 70.7825 USD 70.805
2024-11-27 (Wednesday)3,380USD 239,321SWK holding decreased by -1552USD 239,3210USD -1,552 USD 70.805 USD 71.2642
2024-11-26 (Tuesday)3,380USD 240,873SWK holding decreased by -8285USD 240,8730USD -8,285 USD 71.2642 USD 73.7154
2024-11-25 (Monday)3,380USD 249,158SWK holding increased by 8317USD 249,1580USD 8,317 USD 73.7154 USD 71.2547
2024-11-22 (Friday)3,380USD 240,841SWK holding increased by 6008USD 240,8410USD 6,008 USD 71.2547 USD 69.4772
2024-11-21 (Thursday)3,380USD 234,833SWK holding increased by 6641USD 234,8330USD 6,641 USD 69.4772 USD 67.5124
2024-11-20 (Wednesday)3,380USD 228,192SWK holding decreased by -2141USD 228,1920USD -2,141 USD 67.5124 USD 68.1459
2024-11-19 (Tuesday)3,380USD 230,333SWK holding decreased by -1177USD 230,3330USD -1,177 USD 68.1459 USD 68.4941
2024-11-18 (Monday)3,380USD 231,510SWK holding decreased by -152USD 231,5100USD -152 USD 68.4941 USD 68.5391
2024-11-12 (Tuesday)3,380USD 231,662SWK holding decreased by -3867USD 231,6620USD -3,867 USD 68.5391 USD 69.6831
2024-11-08 (Friday)3,380USD 235,529SWK holding decreased by -3387USD 235,5290USD -3,387 USD 69.6831 USD 70.6852
2024-11-07 (Thursday)3,380USD 238,916SWK holding decreased by -2413USD 238,9160USD -2,413 USD 70.6852 USD 71.3991
2024-11-06 (Wednesday)3,380USD 241,329SWK holding decreased by -10043USD 241,3290USD -10,043 USD 71.3991 USD 74.3704
2024-11-05 (Tuesday)3,380USD 251,372SWK holding increased by 5502USD 251,3720USD 5,502 USD 74.3704 USD 72.7426
2024-11-04 (Monday)3,380USD 245,870SWK holding increased by 2304USD 245,8700USD 2,304 USD 72.7426 USD 72.0609
2024-11-01 (Friday)3,380USD 243,566SWK holding decreased by -775USD 243,5660USD -775 USD 72.0609 USD 72.2902
2024-10-31 (Thursday)3,380USD 244,341SWK holding increased by 457USD 244,3410USD 457 USD 72.2902 USD 72.155
2024-10-30 (Wednesday)3,380USD 243,884SWK holding decreased by -146USD 243,8840USD -146 USD 72.155 USD 72.1982
2024-10-29 (Tuesday)3,380USD 244,030SWK holding decreased by -23964USD 244,0300USD -23,964 USD 72.1982 USD 79.2882
2024-10-28 (Monday)3,380USD 267,994SWK holding increased by 2673USD 267,9940USD 2,673 USD 79.2882 USD 78.4973
2024-10-25 (Friday)3,380SWK holding increased by 33USD 265,321SWK holding decreased by -430USD 265,32133USD -430 USD 78.4973 USD 79.3998
2024-10-24 (Thursday)3,347USD 265,751SWK holding decreased by -1259USD 265,7510USD -1,259 USD 79.3998 USD 79.7759
2024-10-23 (Wednesday)3,347USD 267,010SWK holding decreased by -3355USD 267,0100USD -3,355 USD 79.7759 USD 80.7783
2024-10-22 (Tuesday)3,347SWK holding increased by 66USD 270,365SWK holding increased by 3665USD 270,36566USD 3,665 USD 80.7783 USD 81.2862
2024-10-21 (Monday)3,281USD 266,700SWK holding decreased by -1085USD 266,7000USD -1,085 USD 81.2862 USD 81.6169
2024-10-18 (Friday)3,281USD 267,785USD 267,785
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 IE00B3Y8X563

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-34 52.156* 59.44 Profit of 2,021 on sale
2025-07-03BUY34 52.101* 59.81
2025-06-26BUY34 49.215* 60.09
2025-06-12BUY34 49.594* 60.98
2025-04-23SELL-34 44.553* 65.43 Profit of 2,224 on sale
2025-04-16BUY34 42.858* 66.64
2025-04-08BUY34 43.789* 68.10
2025-03-17BUY34 62.806* 69.94
2025-03-03BUY34 66.202* 70.71
2025-02-03BUY34 68.628* 71.41
2025-01-30BUY34 72.118* 71.41
2024-12-06BUY34 66.277* 72.38
2024-10-25BUY33 78.497* 80.31
2024-10-22BUY66 80.778* 81.29
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.