Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for SWK
| Stock Name | Stanley Black & Decker Inc |
| Ticker | SWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8545021011 |
| LEI | 549300DJ09SMTO561131 |
Show aggregate SWK holdings
News associated with SWK
- Brokerages Set Stanley Black & Decker, Inc. (NYSE:SWK) Price Target at $103.00
- Stanley Black & Decker, Inc. (NYSE:SWK – Get Free Report) has been assigned an average rating of “Hold” from the ten ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have issued a buy recommendation on […] - 2025-03-07 06:59:01
- Peek Under The Hood: SDOG Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:05
- IFP Advisors Inc Increases Stake in Stanley Black & Decker, Inc. (NYSE:SWK)
- IFP Advisors Inc boosted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 78.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,554 shares of the industrial products company’s stock after purchasing an additional 1,125 shares during the period. IFP Advisors Inc’s holdings in Stanley Black & Decker […] - 2025-03-04 09:14:55
- 5,000 Shares in Stanley Black & Decker, Inc. (NYSE:SWK) Purchased by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd acquired a new position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 5,000 shares of the industrial products company’s stock, valued at approximately $401,000. A number of other hedge funds have also added to or reduced their stakes in […] - 2025-03-04 08:28:53
- Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
- For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
- Private Advisor Group LLC Increases Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Private Advisor Group LLC grew its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 35.0% in the 4th quarter, HoldingsChannel reports. The firm owned 14,149 shares of the industrial products company’s stock after acquiring an additional 3,671 shares during the quarter. Private Advisor Group LLC’s holdings in Stanley Black […] - 2025-02-28 08:40:56
- New York State Common Retirement Fund Sells 5,000 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- New York State Common Retirement Fund trimmed its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 5.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 90,163 shares of the industrial products company’s stock after selling 5,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Stanley Black […] - 2025-02-27 10:36:57
- Rhumbline Advisers Sells 1,762 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- Rhumbline Advisers cut its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 294,036 shares of the industrial products company’s stock after selling 1,762 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-20 09:58:56
- Daily Dividend Report: ADI, GIL, NOC, SWK
- The ADI Board of Directors has declared a quarterly cash dividend of $0.99 per outstanding share of common stock. The dividend will be paid on March 17, 2025 to all shareholders of record at the close of business on March 4, 2025.
Gildan Activewear approved a 10% increase in th - 2025-02-19 17:43:24
- New York State Teachers Retirement System Sells 300 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- New York State Teachers Retirement System trimmed its stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 128,891 shares of the industrial products company’s stock after selling 300 shares during the […] - 2025-02-19 11:48:53
- Chevy Chase Trust Holdings LLC Reduces Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Chevy Chase Trust Holdings LLC trimmed its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,899 shares of the industrial products company’s stock after selling 2,346 […] - 2025-02-18 08:58:57
- Hartford Investment Management Co. Lowers Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Hartford Investment Management Co. decreased its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,459 shares of the industrial products company’s stock after selling 183 shares […] - 2025-02-16 10:10:53
- Apollon Wealth Management LLC Increases Position in Stanley Black & Decker, Inc. (NYSE:SWK)
- Apollon Wealth Management LLC boosted its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 245.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,559 shares of the industrial products company’s stock after acquiring an additional 5,371 shares during the quarter. Apollon Wealth Management LLC’s holdings in Stanley Black & […] - 2025-02-13 09:45:06
- State of Alaska Department of Revenue Reduces Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
- State of Alaska Department of Revenue lowered its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 30.7% in the fourth quarter, HoldingsChannel reports. The firm owned 17,576 shares of the industrial products company’s stock after selling 7,795 shares during the period. State of Alaska Department of Revenue’s holdings in Stanley Black […] - 2025-02-13 08:50:55
- 2 Stocks to Sell, 2 Stocks to Buy in a Trade War
- Now that President Trump is back in the Oval Office, he is looking to apply tariffs to various countries he believes have been taking advantage of the U.S. So far, China, Mexico, and Canada have been targeted. - 2025-02-12 15:31:00
- Retirement Systems of Alabama Sells 305 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- Retirement Systems of Alabama lowered its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,380 shares of the industrial products company’s stock after selling 305 […] - 2025-02-12 08:24:50
- Stanley Black & Decker Stock Outlook: Is Wall Street Bullish or Bearish?
- Stanley Black & Decker has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-11 16:34:52
- Stanley Black & Decker, Inc. (NYSE:SWK) Position Raised by Choreo LLC
- Choreo LLC raised its stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 42.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,157 shares of the industrial products company’s stock after buying an additional 2,730 shares during the quarter. Choreo LLC’s holdings in Stanley […] - 2025-02-11 08:51:03
- UBS Group Lowers Stanley Black & Decker (NYSE:SWK) Price Target to $120.00
- Stanley Black & Decker (NYSE:SWK – Free Report) had its target price trimmed by UBS Group from $121.00 to $120.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities analysts also recently weighed in on the stock. Mizuho […] - 2025-02-10 18:38:26
- DAVENPORT & Co LLC Purchases 731 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
- DAVENPORT & Co LLC grew its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,640 shares of the industrial products company’s stock after acquiring an additional 731 […] - 2025-02-08 09:35:04
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
- 2,696 Shares in Stanley Black & Decker, Inc. (NYSE:SWK) Acquired by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC acquired a new stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 2,696 shares of the industrial products company’s stock, valued at approximately $220,000. A […] - 2025-02-06 09:08:54
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
- Stanley Black & Decker, Inc. (NYSE:SWK) Shares Bought by Caprock Group LLC
- Caprock Group LLC increased its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 4.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,189 shares of the industrial products company’s stock after purchasing an additional 190 shares during […] - 2025-02-06 08:34:48
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF SWK holdings
| Date | Number of SWK Shares Held | Base Market Value of SWK Shares | Local Market Value of SWK Shares | Change in SWK Shares Held | Change in SWK Base Value | Current Price per SWK Share Held | Previous Price per SWK Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,516 | USD 225,031 | USD 225,031 | 0 | USD -11,240 | USD 64.002 | USD 67.1988 |
| 2025-03-10 (Monday) | 3,516 | USD 236,271 | USD 236,271 | 0 | USD -5,783 | USD 67.1988 | USD 68.8436 |
| 2025-03-07 (Friday) | 3,516 | USD 242,054 | USD 242,054 | 0 | USD 13,485 | USD 68.8436 | USD 65.0082 |
| 2025-03-05 (Wednesday) | 3,516 | USD 228,569 | USD 228,569 | 0 | USD 3,358 | USD 65.0082 | USD 64.0532 |
| 2025-03-04 (Tuesday) | 3,516 | USD 225,211 | USD 225,211 | 0 | USD -7,556 | USD 64.0532 | USD 66.2022 |
| 2025-03-03 (Monday) | 3,516 | USD 232,767 | USD 232,767 | 34 | USD -6,519 | USD 66.2022 | USD 68.7208 |
| 2025-02-28 (Friday) | 3,482 | USD 239,286 | USD 239,286 | 0 | USD 3,228 | USD 68.7208 | USD 67.7938 |
| 2025-02-27 (Thursday) | 3,482 | USD 236,058 | USD 236,058 | 0 | USD -3,690 | USD 67.7938 | USD 68.8535 |
| 2025-02-26 (Wednesday) | 3,482 | USD 239,748 | USD 239,748 | 0 | USD -1,861 | USD 68.8535 | USD 69.388 |
| 2025-02-25 (Tuesday) | 3,482 | USD 241,609 | USD 241,609 | 0 | USD 2,109 | USD 69.388 | USD 68.7823 |
| 2025-02-24 (Monday) | 3,482 | USD 239,500 | USD 239,500 | 0 | USD -2,790 | USD 68.7823 | USD 69.5836 |
| 2025-02-21 (Friday) | 3,482 | USD 242,290 | USD 242,290 | 0 | USD -5,444 | USD 69.5836 | USD 71.147 |
| 2025-02-20 (Thursday) | 3,482 | USD 247,734 | USD 247,734 | 0 | USD 3,561 | USD 71.147 | USD 70.1244 |
| 2025-02-19 (Wednesday) | 3,482 | USD 244,173 | USD 244,173 | 0 | USD 3,953 | USD 70.1244 | USD 68.9891 |
| 2025-02-18 (Tuesday) | 3,482 | USD 240,220 | USD 240,220 | 0 | USD -337 | USD 68.9891 | USD 69.0859 |
| 2025-02-17 (Monday) | 3,482 | USD 240,557 | USD 240,557 | 0 | USD 210 | USD 69.0859 | USD 69.0256 |
| 2025-02-14 (Friday) | 3,482 | USD 240,347 | USD 240,347 | 0 | USD -1,017 | USD 69.0256 | USD 69.3176 |
| 2025-02-13 (Thursday) | 3,482 | USD 241,364 | USD 241,364 | 0 | USD 2,472 | USD 69.3176 | USD 68.6077 |
| 2025-02-12 (Wednesday) | 3,482 | USD 238,892 | USD 238,892 | 0 | USD -6,105 | USD 68.6077 | USD 70.361 |
| 2025-02-11 (Tuesday) | 3,482 | USD 244,997 | USD 244,997 | 0 | USD 3,954 | USD 70.361 | USD 69.2254 |
| 2025-02-10 (Monday) | 3,482 | USD 241,043 | USD 241,043 | 0 | USD -1,390 | USD 69.2254 | USD 69.6246 |
| 2025-02-07 (Friday) | 3,482 | USD 242,433 | USD 242,433 | 0 | USD 1,474 | USD 69.6246 | USD 69.2013 |
| 2025-02-06 (Thursday) | 3,482 | USD 240,959 | USD 240,959 | 0 | USD 2,789 | USD 69.2013 | USD 68.4003 |
| 2025-02-05 (Wednesday) | 3,482 | USD 238,170 | USD 238,170 | 0 | USD -3,665 | USD 68.4003 | USD 69.4529 |
| 2025-02-04 (Tuesday) | 3,482 | USD 241,835 | USD 241,835 | 0 | USD 2,874 | USD 69.4529 | USD 68.6275 |
| 2025-02-03 (Monday) | 3,482 | USD 238,961 | USD 238,961 | 34 | USD -5,428 | USD 68.6275 | USD 70.8785 |
| 2025-01-31 (Friday) | 3,448 | USD 244,389 | USD 244,389 | 0 | USD -4,273 | USD 70.8785 | USD 72.1178 |
| 2025-01-30 (Thursday) | 3,448 | USD 248,662 | USD 248,662 | 34 | USD 5,989 | USD 72.1178 | USD 71.0817 |
| 2025-01-29 (Wednesday) | 3,414 | USD 242,673 | USD 242,673 | 0 | USD -1,274 | USD 71.0817 | USD 71.4549 |
| 2025-01-28 (Tuesday) | 3,414 | USD 243,947 | USD 243,947 | 0 | USD -3,458 | USD 71.4549 | USD 72.4678 |
| 2025-01-27 (Monday) | 3,414 | USD 247,405 | USD 247,405 | 0 | USD 6,343 | USD 72.4678 | USD 70.6098 |
| 2025-01-24 (Friday) | 3,414 | USD 241,062 | USD 241,062 | 0 | USD -4,063 | USD 70.6098 | USD 71.7999 |
| 2025-01-23 (Thursday) | 3,414 | USD 245,125 | USD 245,125 | 0 | USD 5,930 | USD 71.7999 | USD 70.063 |
| 2025-01-22 (Wednesday) | 3,414 | USD 239,195 | USD 239,195 | | | | |
| 2025-01-21 (Tuesday) | 3,414 | USD 240,414 | USD 240,414 | | | | |
| 2025-01-20 (Monday) | 3,414 | USD 234,024 | USD 234,024 | | | | |
| 2025-01-17 (Friday) | 3,414 | USD 235,818 | USD 235,818 | | | | |
| 2025-01-16 (Thursday) | 3,414 | USD 234,306 | USD 234,306 | | | | |
| 2025-01-15 (Wednesday) | 3,414 | USD 232,242 | USD 232,242 | | | | |
| 2025-01-14 (Tuesday) | 3,414 | USD 230,464 | USD 230,464 | | | | |
| 2025-01-13 (Monday) | 3,414 | USD 227,244 | USD 227,244 | | | | |
| 2025-01-10 (Friday) | 3,414 | USD 223,580 | USD 223,580 | | | | |
| 2025-01-09 (Thursday) | 3,414 | USD 226,333 | USD 226,333 | | | | |
| 2025-01-09 (Thursday) | 3,414 | USD 226,333 | USD 226,333 | | | | |
| 2025-01-09 (Thursday) | 3,414 | USD 226,333 | USD 226,333 | | | | |
| 2025-01-08 (Wednesday) | 3,414 | USD 225,599 | USD 225,599 | | | | |
| 2025-01-08 (Wednesday) | 3,414 | USD 225,599 | USD 225,599 | | | | |
| 2025-01-08 (Wednesday) | 3,414 | USD 225,599 | USD 225,599 | | | | |
| 2025-01-02 (Thursday) | 3,414 | USD 220,363 | USD 220,363 | 0 | USD 2,514 | USD 64.5469 | USD 63.8105 |
| 2024-12-30 (Monday) | 3,414 | USD 217,849 | USD 217,849 | 0 | USD -6,991 | USD 63.8105 | USD 65.8582 |
| 2024-12-10 (Tuesday) | 3,414 | USD 224,840 | USD 224,840 | 0 | USD -4,049 | USD 65.8582 | USD 67.0442 |
| 2024-12-09 (Monday) | 3,414 | USD 228,889 | USD 228,889 | 0 | USD 2,620 | USD 67.0442 | USD 66.2768 |
| 2024-12-06 (Friday) | 3,414 | USD 226,269 | USD 226,269 | 34 | USD 1,245 | USD 66.2768 | USD 66.5751 |
| 2024-12-05 (Thursday) | 3,380 | USD 225,024 | USD 225,024 | 0 | USD -3,785 | USD 66.5751 | USD 67.695 |
| 2024-12-04 (Wednesday) | 3,380 | USD 228,809 | USD 228,809 | 0 | USD -6,767 | USD 67.695 | USD 69.697 |
| 2024-12-03 (Tuesday) | 3,380 | USD 235,576 | USD 235,576 | 0 | USD -2,819 | USD 69.697 | USD 70.5311 |
| 2024-12-02 (Monday) | 3,380 | USD 238,395 | USD 238,395 | 0 | USD 528 | USD 70.5311 | USD 70.3749 |
| 2024-11-29 (Friday) | 3,380 | USD 237,867 | USD 237,867 | 0 | USD -1,378 | USD 70.3749 | USD 70.7825 |
| 2024-11-28 (Thursday) | 3,380 | USD 239,245 | USD 239,245 | 0 | USD -76 | USD 70.7825 | USD 70.805 |
| 2024-11-27 (Wednesday) | 3,380 | USD 239,321 | USD 239,321 | 0 | USD -1,552 | USD 70.805 | USD 71.2642 |
| 2024-11-26 (Tuesday) | 3,380 | USD 240,873 | USD 240,873 | 0 | USD -8,285 | USD 71.2642 | USD 73.7154 |
| 2024-11-25 (Monday) | 3,380 | USD 249,158 | USD 249,158 | 0 | USD 8,317 | USD 73.7154 | USD 71.2547 |
| 2024-11-22 (Friday) | 3,380 | USD 240,841 | USD 240,841 | 0 | USD 6,008 | USD 71.2547 | USD 69.4772 |
| 2024-11-21 (Thursday) | 3,380 | USD 234,833 | USD 234,833 | 0 | USD 6,641 | USD 69.4772 | USD 67.5124 |
| 2024-11-20 (Wednesday) | 3,380 | USD 228,192 | USD 228,192 | 0 | USD -2,141 | USD 67.5124 | USD 68.1459 |
| 2024-11-19 (Tuesday) | 3,380 | USD 230,333 | USD 230,333 | 0 | USD -1,177 | USD 68.1459 | USD 68.4941 |
| 2024-11-18 (Monday) | 3,380 | USD 231,510 | USD 231,510 | 0 | USD -152 | USD 68.4941 | USD 68.5391 |
| 2024-11-12 (Tuesday) | 3,380 | USD 231,662 | USD 231,662 | 0 | USD -3,867 | USD 68.5391 | USD 69.6831 |
| 2024-11-08 (Friday) | 3,380 | USD 235,529 | USD 235,529 | 0 | USD -3,387 | USD 69.6831 | USD 70.6852 |
| 2024-11-07 (Thursday) | 3,380 | USD 238,916 | USD 238,916 | 0 | USD -2,413 | USD 70.6852 | USD 71.3991 |
| 2024-11-06 (Wednesday) | 3,380 | USD 241,329 | USD 241,329 | 0 | USD -10,043 | USD 71.3991 | USD 74.3704 |
| 2024-11-05 (Tuesday) | 3,380 | USD 251,372 | USD 251,372 | 0 | USD 5,502 | USD 74.3704 | USD 72.7426 |
| 2024-11-04 (Monday) | 3,380 | USD 245,870 | USD 245,870 | 0 | USD 2,304 | USD 72.7426 | USD 72.0609 |
| 2024-11-01 (Friday) | 3,380 | USD 243,566 | USD 243,566 | 0 | USD -775 | USD 72.0609 | USD 72.2902 |
| 2024-10-31 (Thursday) | 3,380 | USD 244,341 | USD 244,341 | 0 | USD 457 | USD 72.2902 | USD 72.155 |
| 2024-10-30 (Wednesday) | 3,380 | USD 243,884 | USD 243,884 | 0 | USD -146 | USD 72.155 | USD 72.1982 |
| 2024-10-29 (Tuesday) | 3,380 | USD 244,030 | USD 244,030 | 0 | USD -23,964 | USD 72.1982 | USD 79.2882 |
| 2024-10-28 (Monday) | 3,380 | USD 267,994 | USD 267,994 | 0 | USD 2,673 | USD 79.2882 | USD 78.4973 |
| 2024-10-25 (Friday) | 3,380 | USD 265,321 | USD 265,321 | 33 | USD -430 | USD 78.4973 | USD 79.3998 |
| 2024-10-24 (Thursday) | 3,347 | USD 265,751 | USD 265,751 | 0 | USD -1,259 | USD 79.3998 | USD 79.7759 |
| 2024-10-23 (Wednesday) | 3,347 | USD 267,010 | USD 267,010 | 0 | USD -3,355 | USD 79.7759 | USD 80.7783 |
| 2024-10-22 (Tuesday) | 3,347 | USD 270,365 | USD 270,365 | 66 | USD 3,665 | USD 80.7783 | USD 81.2862 |
| 2024-10-21 (Monday) | 3,281 | USD 266,700 | USD 266,700 | 0 | USD -1,085 | USD 81.2862 | USD 81.6169 |
| 2024-10-18 (Friday) | 3,281 | USD 267,785 | USD 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 holdingsShare Trades of SWK by Blackrock for IE00B3Y8X563
Show aggregate share trades of SWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 34 | | | 66.202* | | 70.71 |
| 2025-02-03 | BUY | 34 | | | 68.628* | | 71.41 |
| 2025-01-30 | BUY | 34 | | | 72.118* | | 71.41 |
| 2024-12-06 | BUY | 34 | | | 66.277* | | 72.38 |
| 2024-10-25 | BUY | 33 | | | 78.497* | | 80.31 |
| 2024-10-22 | BUY | 66 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 381,629 | 30 | 466,326 | 81.8% |
| 2025-03-11 | 637,124 | 1,054 | 750,447 | 84.9% |
| 2025-03-10 | 532,238 | 1,051 | 853,184 | 62.4% |
| 2025-03-07 | 604,617 | 225 | 989,858 | 61.1% |
| 2025-03-06 | 451,315 | 77 | 777,516 | 58.0% |
| 2025-03-05 | 516,714 | 494 | 736,006 | 70.2% |
| 2025-03-04 | 1,093,345 | 72 | 1,381,689 | 79.1% |
| 2025-03-03 | 743,663 | 1,022 | 973,702 | 76.4% |
| 2025-02-28 | 615,810 | 3,541 | 860,219 | 71.6% |
| 2025-02-27 | 380,356 | 593 | 499,839 | 76.1% |
| 2025-02-26 | 328,359 | 101 | 416,626 | 78.8% |
| 2025-02-25 | 444,375 | 102 | 579,346 | 76.7% |
| 2025-02-24 | 321,071 | 2,079 | 459,002 | 69.9% |
| 2025-02-21 | 389,358 | 161 | 490,000 | 79.5% |
| 2025-02-20 | 372,840 | 88 | 469,033 | 79.5% |
| 2025-02-19 | 310,572 | 16,790 | 399,526 | 77.7% |
| 2025-02-18 | 267,570 | 103 | 381,179 | 70.2% |
| 2025-02-14 | 283,785 | 18 | 382,570 | 74.2% |
| 2025-02-13 | 229,517 | 10 | 336,660 | 68.2% |
| 2025-02-12 | 544,917 | 353 | 710,353 | 76.7% |
| 2025-02-11 | 442,657 | 0 | 596,693 | 74.2% |
| 2025-02-10 | 569,924 | 219 | 676,271 | 84.3% |
| 2025-02-07 | 1,404,445 | 423 | 1,521,552 | 92.3% |
| 2025-02-06 | 882,596 | 2,463 | 1,124,790 | 78.5% |
| 2025-02-05 | 1,693,882 | 1,637 | 2,382,771 | 71.1% |
| 2025-02-04 | 1,278,956 | 6,609 | 1,905,305 | 67.1% |
| 2025-02-03 | 567,381 | 156 | 1,001,326 | 56.7% |
| 2025-01-31 | 425,712 | 283 | 557,730 | 76.3% |
| 2025-01-30 | 352,915 | 15,936 | 450,379 | 78.4% |
| 2025-01-29 | 428,731 | 194 | 636,338 | 67.4% |
| 2025-01-28 | 430,683 | 79 | 648,241 | 66.4% |
| 2025-01-27 | 445,888 | 475 | 686,377 | 65.0% |
| 2025-01-24 | 887,755 | 3,223 | 1,355,273 | 65.5% |
| 2025-01-23 | 394,924 | 504 | 712,996 | 55.4% |
| 2025-01-22 | 406,047 | 12 | 614,601 | 66.1% |
| 2025-01-21 | 336,942 | 10 | 663,506 | 50.8% |
| 2025-01-17 | 335,946 | 0 | 450,172 | 74.6% |
| 2025-01-16 | 204,998 | 463 | 343,206 | 59.7% |
| 2025-01-15 | 411,011 | 2,766 | 606,856 | 67.7% |
| 2025-01-14 | 198,035 | 62 | 318,127 | 62.3% |
| 2025-01-13 | 393,573 | 70 | 542,911 | 72.5% |
| 2025-01-10 | 434,668 | 237 | 602,044 | 72.2% |
| 2025-01-08 | 323,979 | 95 | 487,095 | 66.5% |
| 2025-01-07 | 268,830 | 58 | 463,013 | 58.1% |
| 2025-01-06 | 418,412 | 373 | 720,655 | 58.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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