Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 S&P 500 EUR 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
2025-03-11 (Tuesday)21,437SWK holding decreased by -33USD 1,625,579SWK holding decreased by -92219USD 1,625,579-33USD -92,219 USD 75.8305 USD 80.0092
2025-03-10 (Monday)21,470SWK holding decreased by -99USD 1,717,798SWK holding decreased by -47606USD 1,717,798-99USD -47,606 USD 80.0092 USD 81.8491
2025-03-07 (Friday)21,569SWK holding decreased by -231USD 1,765,404SWK holding increased by 71671USD 1,765,404-231USD 71,671 USD 81.8491 USD 77.6942
2025-03-05 (Wednesday)21,800SWK holding decreased by -99USD 1,693,733SWK holding decreased by -566USD 1,693,733-99USD -566 USD 77.6942 USD 77.3688
2025-03-04 (Tuesday)21,899USD 1,694,299SWK holding decreased by -61714USD 1,694,2990USD -61,714 USD 77.3688 USD 80.1869
2025-03-03 (Monday)21,899SWK holding decreased by -132USD 1,756,013SWK holding decreased by -77009USD 1,756,013-132USD -77,009 USD 80.1869 USD 83.2019
2025-02-28 (Friday)22,031USD 1,833,022SWK holding increased by 21753USD 1,833,0220USD 21,753 USD 83.2019 USD 82.2146
2025-02-27 (Thursday)22,031SWK holding decreased by -33USD 1,811,269SWK holding decreased by -24580USD 1,811,269-33USD -24,580 USD 82.2146 USD 83.2056
2025-02-26 (Wednesday)22,064USD 1,835,849SWK holding decreased by -9473USD 1,835,8490USD -9,473 USD 83.2056 USD 83.635
2025-02-25 (Tuesday)22,064USD 1,845,322SWK holding increased by 15964USD 1,845,3220USD 15,964 USD 83.635 USD 82.9114
2025-02-24 (Monday)22,064USD 1,829,358SWK holding decreased by -26719USD 1,829,3580USD -26,719 USD 82.9114 USD 84.1224
2025-02-21 (Friday)22,064USD 1,856,077SWK holding decreased by -38253USD 1,856,0770USD -38,253 USD 84.1224 USD 85.8561
2025-02-20 (Thursday)22,064USD 1,894,330SWK holding increased by 25536USD 1,894,3300USD 25,536 USD 85.8561 USD 84.6988
2025-02-19 (Wednesday)22,064SWK holding increased by 33USD 1,868,794SWK holding increased by 36771USD 1,868,79433USD 36,771 USD 84.6988 USD 83.1566
2025-02-18 (Tuesday)22,031SWK holding increased by 66USD 1,832,023SWK holding increased by 6410USD 1,832,02366USD 6,410 USD 83.1566 USD 83.1146
2025-02-17 (Monday)21,965USD 1,825,613SWK holding increased by 5038USD 1,825,6130USD 5,038 USD 83.1146 USD 82.8853
2025-02-14 (Friday)21,965USD 1,820,575SWK holding decreased by -6982USD 1,820,5750USD -6,982 USD 82.8853 USD 83.2031
2025-02-13 (Thursday)21,965SWK holding increased by 66USD 1,827,557SWK holding increased by 26829USD 1,827,55766USD 26,829 USD 83.2031 USD 82.2288
2025-02-12 (Wednesday)21,899USD 1,800,728SWK holding decreased by -47801USD 1,800,7280USD -47,801 USD 82.2288 USD 84.4116
2025-02-11 (Tuesday)21,899USD 1,848,529SWK holding increased by 27911USD 1,848,5290USD 27,911 USD 84.4116 USD 83.137
2025-02-10 (Monday)21,899USD 1,820,618SWK holding decreased by -9715USD 1,820,6180USD -9,715 USD 83.137 USD 83.5807
2025-02-07 (Friday)21,899USD 1,830,333SWK holding increased by 16028USD 1,830,3330USD 16,028 USD 83.5807 USD 82.8488
2025-02-06 (Thursday)21,899USD 1,814,305SWK holding increased by 15147USD 1,814,3050USD 15,147 USD 82.8488 USD 82.1571
2025-02-05 (Wednesday)21,899SWK holding decreased by -264USD 1,799,158SWK holding decreased by -51086USD 1,799,158-264USD -51,086 USD 82.1571 USD 83.4835
2025-02-04 (Tuesday)22,163SWK holding increased by 33USD 1,850,244SWK holding increased by 22902USD 1,850,24433USD 22,902 USD 83.4835 USD 82.5731
2025-02-03 (Monday)22,130USD 1,827,342SWK holding decreased by -47497USD 1,827,3420USD -47,497 USD 82.5731 USD 84.7193
2025-01-31 (Friday)22,130USD 1,874,839SWK holding decreased by -32777USD 1,874,8390USD -32,777 USD 84.7193 USD 86.2005
2025-01-30 (Thursday)22,130USD 1,907,616SWK holding increased by 30389USD 1,907,6160USD 30,389 USD 86.2005 USD 84.8272
2025-01-29 (Wednesday)22,130SWK holding increased by 33USD 1,877,227SWK holding decreased by -5930USD 1,877,22733USD -5,930 USD 84.8272 USD 85.2223
2025-01-28 (Tuesday)22,097SWK holding increased by 33USD 1,883,157SWK holding decreased by -16629USD 1,883,15733USD -16,629 USD 85.2223 USD 86.1034
2025-01-27 (Monday)22,064USD 1,899,786SWK holding increased by 50421USD 1,899,7860USD 50,421 USD 86.1034 USD 83.8182
2025-01-24 (Friday)22,064SWK holding increased by 99USD 1,849,365SWK holding decreased by -20010USD 1,849,36599USD -20,010 USD 83.8182 USD 85.107
2025-01-23 (Thursday)21,965SWK holding increased by 231USD 1,869,375SWK holding increased by 69246USD 1,869,375231USD 69,246 USD 85.107 USD 82.8255
2025-01-22 (Wednesday)21,734SWK holding increased by 165USD 1,800,129SWK holding increased by 3767USD 1,800,129165USD 3,767 USD 82.8255 USD 83.2844
2025-01-21 (Tuesday)21,569SWK holding increased by 33USD 1,796,362SWK holding increased by 51409USD 1,796,36233USD 51,409 USD 83.2844 USD 81.0249
2025-01-20 (Monday)21,536USD 1,744,953SWK holding decreased by -16855USD 1,744,9530USD -16,855 USD 81.0249 USD 81.8076
2025-01-17 (Friday)21,536USD 1,761,808SWK holding increased by 6187USD 1,761,8080USD 6,187 USD 81.8076 USD 81.5203
2025-01-16 (Thursday)21,536SWK holding increased by 198USD 1,755,621SWK holding increased by 28994USD 1,755,621198USD 28,994 USD 81.5203 USD 80.9179
2025-01-15 (Wednesday)21,338SWK holding increased by 33USD 1,726,627SWK holding increased by 22144USD 1,726,62733USD 22,144 USD 80.9179 USD 80.0039
2025-01-14 (Tuesday)21,305USD 1,704,483SWK holding increased by 14416USD 1,704,4830USD 14,416 USD 80.0039 USD 79.3272
2025-01-13 (Monday)21,305USD 1,690,067SWK holding increased by 25286USD 1,690,0670USD 25,286 USD 79.3272 USD 78.1404
2025-01-10 (Friday)21,305SWK holding increased by 33USD 1,664,781SWK holding decreased by -19713USD 1,664,78133USD -19,713 USD 78.1404 USD 79.1883
2025-01-09 (Thursday)21,272USD 1,684,494SWK holding increased by 164USD 1,684,4940USD 164 USD 79.1883 USD 79.1806
2025-01-08 (Wednesday)21,272USD 1,684,330USD 1,684,3300USD 0 USD 79.1806 USD 79.1806
2025-01-02 (Thursday)21,173USD 1,646,033USD 1,646,033
2024-12-30 (Monday)21,173USD 1,628,284USD 1,628,284
2024-12-10 (Tuesday)21,338SWK holding increased by 33USD 1,704,277SWK holding decreased by -21525USD 1,704,27733USD -21,525 USD 79.8705 USD 81.0046
2024-12-09 (Monday)21,305SWK holding increased by 132USD 1,725,802SWK holding increased by 32924USD 1,725,802132USD 32,924 USD 81.0046 USD 79.9546
2024-12-06 (Friday)21,173USD 1,692,878SWK holding decreased by -7810USD 1,692,8780USD -7,810 USD 79.9546 USD 80.3234
2024-12-05 (Thursday)21,173SWK holding decreased by -66USD 1,700,688SWK holding decreased by -34619USD 1,700,688-66USD -34,619 USD 80.3234 USD 81.7038
2024-12-04 (Wednesday)21,239SWK holding increased by 99USD 1,735,307SWK holding decreased by -38302USD 1,735,30799USD -38,302 USD 81.7038 USD 83.8982
2024-12-03 (Tuesday)21,140SWK holding decreased by -165USD 1,773,609SWK holding decreased by -38929USD 1,773,609-165USD -38,929 USD 83.8982 USD 85.0757
2024-12-02 (Monday)21,305SWK holding increased by 66USD 1,812,538SWK holding increased by 13799USD 1,812,53866USD 13,799 USD 85.0757 USD 84.6904
2024-11-29 (Friday)21,239USD 1,798,739SWK holding decreased by -7889USD 1,798,7390USD -7,889 USD 84.6904 USD 85.0618
2024-11-28 (Thursday)21,239USD 1,806,628SWK holding increased by 3076USD 1,806,6280USD 3,076 USD 85.0618 USD 84.917
2024-11-27 (Wednesday)21,239USD 1,803,552SWK holding decreased by -10739USD 1,803,5520USD -10,739 USD 84.917 USD 85.4226
2024-11-26 (Tuesday)21,239USD 1,814,291SWK holding decreased by -59220USD 1,814,2910USD -59,220 USD 85.4226 USD 88.2109
2024-11-25 (Monday)21,239SWK holding increased by 66USD 1,873,511SWK holding increased by 58247USD 1,873,51166USD 58,247 USD 88.2109 USD 85.7348
2024-11-22 (Friday)21,173SWK holding decreased by -33USD 1,815,264SWK holding increased by 46517USD 1,815,264-33USD 46,517 USD 85.7348 USD 83.4079
2024-11-21 (Thursday)21,206SWK holding decreased by -33USD 1,768,747SWK holding increased by 44271USD 1,768,747-33USD 44,271 USD 83.4079 USD 81.1938
2024-11-20 (Wednesday)21,239USD 1,724,476SWK holding decreased by -7105USD 1,724,4760USD -7,105 USD 81.1938 USD 81.5284
2024-11-19 (Tuesday)21,239USD 1,731,581SWK holding decreased by -7552USD 1,731,5810USD -7,552 USD 81.5284 USD 81.8839
2024-11-18 (Monday)21,239SWK holding increased by 165USD 1,739,133SWK holding increased by 1489USD 1,739,133165USD 1,489 USD 81.8839 USD 82.4544
2024-11-12 (Tuesday)21,074SWK holding increased by 33USD 1,737,644SWK holding decreased by -44755USD 1,737,64433USD -44,755 USD 82.4544 USD 84.7108
2024-11-11 (Monday)21,041USD 1,782,399SWK holding increased by 17335USD 1,782,3990USD 17,335 USD 84.7108 USD 83.8869
2024-11-08 (Friday)21,041SWK holding increased by 231USD 1,765,064SWK holding decreased by -3363USD 1,765,064231USD -3,363 USD 83.8869 USD 84.9797
2024-11-07 (Thursday)20,810SWK holding increased by 66USD 1,768,427SWK holding decreased by -9354USD 1,768,42766USD -9,354 USD 84.9797 USD 85.701
2024-11-06 (Wednesday)20,744SWK holding increased by 33USD 1,777,781SWK holding decreased by -59271USD 1,777,78133USD -59,271 USD 85.701 USD 88.6993
2024-11-05 (Tuesday)20,711USD 1,837,052SWK holding increased by 42821USD 1,837,0520USD 42,821 USD 88.6993 USD 86.6318
2024-11-04 (Monday)20,711USD 1,794,231SWK holding increased by 11585USD 1,794,2310USD 11,585 USD 86.6318 USD 86.0724
2024-11-01 (Friday)20,711USD 1,782,646SWK holding increased by 9625USD 1,782,6460USD 9,625 USD 86.0724 USD 85.6077
2024-10-31 (Thursday)20,711SWK holding increased by 99USD 1,773,021SWK holding decreased by -8033USD 1,773,02199USD -8,033 USD 85.6077 USD 86.4086
2024-10-30 (Wednesday)20,612USD 1,781,054SWK holding decreased by -11103USD 1,781,0540USD -11,103 USD 86.4086 USD 86.9473
2024-10-29 (Tuesday)20,612SWK holding increased by 33USD 1,792,157SWK holding decreased by -165592USD 1,792,15733USD -165,592 USD 86.9473 USD 95.1333
2024-10-28 (Monday)20,579SWK holding increased by 33USD 1,957,749SWK holding increased by 23316USD 1,957,74933USD 23,316 USD 95.1333 USD 94.1513
2024-10-25 (Friday)20,546SWK holding increased by 33USD 1,934,433SWK holding decreased by -20263USD 1,934,43333USD -20,263 USD 94.1513 USD 95.2906
2024-10-24 (Thursday)20,513SWK holding increased by 33USD 1,954,696SWK holding decreased by -8533USD 1,954,69633USD -8,533 USD 95.2906 USD 95.8608
2024-10-23 (Wednesday)20,480SWK holding decreased by -66USD 1,963,229SWK holding decreased by -29220USD 1,963,229-66USD -29,220 USD 95.8608 USD 96.975
2024-10-22 (Tuesday)20,546USD 1,992,449SWK holding decreased by -11521USD 1,992,4490USD -11,521 USD 96.975 USD 97.5358
2024-10-21 (Monday)20,546USD 2,003,970SWK holding decreased by -9472USD 2,003,9700USD -9,472 USD 97.5358 USD 97.9968
2024-10-18 (Friday)20,546USD 2,013,442USD 2,013,442
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 IE00B3ZW0K18

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-33 75.831* 84.13 Profit of 2,776 on sale
2025-03-10SELL-99 80.009* 84.18 Profit of 8,334 on sale
2025-03-07SELL-231 81.849* 84.21 Profit of 19,453 on sale
2025-03-05SELL-99 77.694* 84.30 Profit of 8,346 on sale
2025-03-03SELL-132 80.187* 84.46 Profit of 11,148 on sale
2025-02-27SELL-33 82.215* 84.51 Profit of 2,789 on sale
2025-02-19BUY33 84.699* 84.55
2025-02-18BUY66 83.157* 84.57
2025-02-13BUY66 83.203* 84.64
2025-02-05SELL-264 82.157* 84.82 Profit of 22,392 on sale
2025-02-04BUY33 83.484* 84.84
2025-01-29BUY33 84.827* 84.87
2025-01-28BUY33 85.222* 84.86
2025-01-24BUY99 83.818* 84.85
2025-01-23BUY231 85.107* 84.85
2025-01-22BUY165 82.826* 84.89
2025-01-21BUY33 83.284* 84.93
2025-01-16BUY198 81.520* 85.19
2025-01-15BUY33 80.918* 85.30
2025-01-10BUY33 78.140* 85.81
2024-12-10BUY33 79.871* 86.40
2024-12-09BUY132 81.005* 86.56
2024-12-05SELL-66 80.323* 86.99 Profit of 5,742 on sale
2024-12-04BUY99 81.704* 87.17
2024-12-03SELL-165 83.898* 87.29 Profit of 14,403 on sale
2024-12-02BUY66 85.076* 87.37
2024-11-25BUY66 88.211* 87.76
2024-11-22SELL-33 85.735* 87.86 Profit of 2,899 on sale
2024-11-21SELL-33 83.408* 88.08 Profit of 2,907 on sale
2024-11-18BUY165 81.884* 89.24
2024-11-12BUY33 82.454* 89.66
2024-11-08BUY231 83.887* 90.43
2024-11-07BUY66 84.980* 90.85
2024-11-06BUY33 85.701* 91.28
2024-10-31BUY99 85.608* 93.54
2024-10-29BUY33 86.947* 95.82
2024-10-28BUY33 95.133* 95.96
2024-10-25BUY33 94.151* 96.42
2024-10-24BUY33 95.291* 96.79
2024-10-23SELL-66 95.861* 97.26 Profit of 6,419 on sale
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
2025-03-12381,62930466,32681.8%
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%
2025-03-05516,714494736,00670.2%
2025-03-041,093,345721,381,68979.1%
2025-03-03743,6631,022973,70276.4%
2025-02-28615,8103,541860,21971.6%
2025-02-27380,356593499,83976.1%
2025-02-26328,359101416,62678.8%
2025-02-25444,375102579,34676.7%
2025-02-24321,0712,079459,00269.9%
2025-02-21389,358161490,00079.5%
2025-02-20372,84088469,03379.5%
2025-02-19310,57216,790399,52677.7%
2025-02-18267,570103381,17970.2%
2025-02-14283,78518382,57074.2%
2025-02-13229,51710336,66068.2%
2025-02-12544,917353710,35376.7%
2025-02-11442,6570596,69374.2%
2025-02-10569,924219676,27184.3%
2025-02-071,404,4454231,521,55292.3%
2025-02-06882,5962,4631,124,79078.5%
2025-02-051,693,8821,6372,382,77171.1%
2025-02-041,278,9566,6091,905,30567.1%
2025-02-03567,3811561,001,32656.7%
2025-01-31425,712283557,73076.3%
2025-01-30352,91515,936450,37978.4%
2025-01-29428,731194636,33867.4%
2025-01-28430,68379648,24166.4%
2025-01-27445,888475686,37765.0%
2025-01-24887,7553,2231,355,27365.5%
2025-01-23394,924504712,99655.4%
2025-01-22406,04712614,60166.1%
2025-01-21336,94210663,50650.8%
2025-01-17335,9460450,17274.6%
2025-01-16204,998463343,20659.7%
2025-01-15411,0112,766606,85667.7%
2025-01-14198,03562318,12762.3%
2025-01-13393,57370542,91172.5%
2025-01-10434,668237602,04472.2%
2025-01-08323,97995487,09566.5%
2025-01-07268,83058463,01358.1%
2025-01-06418,412373720,65558.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.