Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Stanley Black & Decker Breaks Above 200-Day Moving Average - Bullish for SWK: In trading on Tuesday, shares of Stanley Black & Decker Inc (Symbol: SWK) crossed above their 200 day moving average of $76.44, changing hands as high as $76.94 per share. Stanley Black & Decker Inc shares are currently trading up about 3.1% on the day. The chart below - 2025-08-19 12:45:33
Charles Schwab Investment Management Inc. Grows Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK): Charles Schwab Investment Management Inc. lifted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,109,064 shares of the industrial products company’s stock after buying an additional 37,966 shares […] - 2025-08-14 04:37:05
Atria Wealth Solutions Inc. Increases Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK): Atria Wealth Solutions Inc. boosted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 7.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,667 shares of the industrial products company’s stock after purchasing an additional 703 shares during the period. Atria […] - 2025-08-13 04:46:55
Blair William & Co. IL Sells 1,219 Shares of Stanley Black & Decker, Inc. (NYSE:SWK): Blair William & Co. IL lowered its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,801 shares of the industrial products company’s stock after selling […] - 2025-08-11 07:32:46
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Stanley Black & Decker (NYSE:SWK) Price Target Raised to $75.00 at Wells Fargo & Company: Stanley Black & Decker (NYSE:SWK – Get Free Report) had its target price upped by Wells Fargo & Company from $70.00 to $75.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-08-01 05:06:47
Vulcan Value Partners LLC Invests $72.06 Million in Stanley Black & Decker, Inc. (NYSE:SWK): Vulcan Value Partners LLC bought a new position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 938,140 shares of the industrial products company’s stock, valued at approximately […] - 2025-08-01 04:18:58
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 $569,000 […] - 2025-07-31 04:18:48
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($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 12:49:47
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($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 03:41:41
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 02:12:43
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 ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($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 20:19:00
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 ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($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 14:12:43
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 ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($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 12:34:18
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 05:56:56
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 05:22:57
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 04:02:50
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 03:54:55
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 02:15:02
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 06:13:02
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 06:59:04
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 04:50:46
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 05:50:50
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 04:37:05
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 06:24:54

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	22,221	USD 1,374,548	USD 1,374,548	0	USD -7,512	USD 61.8581	USD 62.1961
2025-12-03 (Wednesday)	22,221	USD 1,382,060	USD 1,382,060	0	USD 18,148	USD 62.1961	USD 61.3794
2025-12-02 (Tuesday)	22,221	USD 1,363,912	USD 1,363,912	66	USD 19,753	USD 61.3794	USD 60.6707
2025-12-01 (Monday)	22,155	USD 1,344,159	USD 1,344,159	165	USD -10,996	USD 60.6707	USD 61.626
2025-11-28 (Friday)	21,990	USD 1,355,155	USD 1,355,155	33	USD -5,120	USD 61.626	USD 61.9518
2025-11-27 (Thursday)	21,957	USD 1,360,275	USD 1,360,275	0	USD -529	USD 61.9518	USD 61.9759
2025-11-26 (Wednesday)	21,957	USD 1,360,804	USD 1,360,804	0	USD 17,653	USD 61.9759	USD 61.1719
2025-11-25 (Tuesday)	21,957	USD 1,343,151	USD 1,343,151	0	USD 63,572	USD 61.1719	USD 58.2766
2025-11-24 (Monday)	21,957	USD 1,279,579	USD 1,279,579	-33	USD 14,841	USD 58.2766	USD 57.5142
2025-11-21 (Friday)	21,990	USD 1,264,738	USD 1,264,738	33	USD 75,258	USD 57.5142	USD 54.1732
2025-11-20 (Thursday)	21,957	USD 1,189,480	USD 1,189,480	0	USD 8,248	USD 54.1732	USD 53.7975
2025-11-19 (Wednesday)	21,957	USD 1,181,232	USD 1,181,232	-99	USD -15,261	USD 53.7975	USD 54.248
2025-11-18 (Tuesday)	22,056	USD 1,196,493	USD 1,196,493	-132	USD -21,570	USD 54.248	USD 54.8974
2025-11-17 (Monday)	22,188	USD 1,218,063	USD 1,218,063	-66	USD -39,988	USD 54.8974	USD 56.5315

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 66 61.379* 68.13
2025-12-01 BUY 165 60.671* 68.16
2025-11-28 BUY 33 61.626* 68.19
2025-11-24 SELL -33 58.277* 68.32 Profit of 2,254 on sale
2025-11-21 BUY 33 57.514* 68.37
2025-11-19 SELL -99 53.798* 68.49 Profit of 6,781 on sale
2025-11-18 SELL -132 54.248* 68.56 Profit of 9,050 on sale
2025-11-17 SELL -66 54.897* 68.62 Profit of 4,529 on sale
2025-11-07 SELL -66 58.993* 68.91 Profit of 4,548 on sale
2025-11-05 SELL -231 71.800 65.670 66.283 USD -15,311 69.00 Profit of 626 on sale
2025-10-28 BUY 33 71.880 73.430 73.275 USD 2,418 69.28
2025-10-14 SELL -198 67.020 67.380 67.344 USD -13,334 69.77 Profit of 480 on sale
2025-10-02 BUY 66 74.040 75.940 75.750 USD 5,000 69.86
2025-09-30 SELL -66 74.330 74.410 74.402 USD -4,911 69.94 Loss of -295 on sale
2025-09-16 BUY 33 77.810 79.420 79.259 USD 2,616 70.10
2025-08-21 BUY 33 73.130 73.770 73.706 USD 2,432 70.14
2025-08-20 SELL -66 73.920 75.920 75.720 USD -4,998 70.18 Loss of -366 on sale
2025-08-13 BUY 66 75.980 76.210 76.187 USD 5,028 70.24
2025-08-12 BUY 33 71.430 71.600 71.583 USD 2,362 70.29
2025-08-08 SELL -33 69.320 69.490 69.473 USD -2,293 70.41 Profit of 31 on sale
2025-08-05 BUY 66 69.360 69.610 69.585 USD 4,593 70.54
2025-08-04 SELL -132 67.930 68.430 68.380 USD -9,026 70.60 Profit of 294 on sale
2025-08-01 SELL -33 66.980 67.170 67.151 USD -2,216 70.68 Profit of 116 on sale
2025-07-31 BUY 99 67.650 68.900 68.775 USD 6,809 70.74
2025-07-30 BUY 33 67.770 69.550 69.372 USD 2,289 70.81
2025-07-18 SELL -102 70.110 71.520 71.379 USD -7,281 71.16 Loss of -22 on sale
2025-07-16 SELL -68 69.510 70.300 70.221 USD -4,775 71.29 Profit of 72 on sale
2025-07-10 BUY 34 73.850 75.280 75.137 USD 2,555 71.52
2025-07-07 BUY 68 69.300 71.490 71.271 USD 4,846 71.72
2025-07-02 BUY 33 71.560 71.930 71.893 USD 2,372 71.94
2025-06-24 BUY 66 66.360 66.790 66.747 USD 4,405 72.40
2025-06-23 BUY 33 65.660 65.770 65.759 USD 2,170 72.51
2025-06-18 BUY 33 64.590 65.630 65.526 USD 2,162 72.84
2025-06-17 BUY 33 64.140 65.860 65.688 USD 2,168 72.96
2025-06-05 SELL -68 65.450 66.700 66.575 USD -4,527 73.82 Profit of 492 on sale
2025-06-03 BUY 66 64.310 64.750 64.706 USD 4,271 74.06
2025-05-28 BUY 363 66.140 67.400 67.274 USD 24,420 74.56
2025-05-27 BUY 99 67.230 67.570 67.536 USD 6,686 74.68
2025-05-22 SELL -33 66.340 66.750 66.709 USD -2,201 75.07 Profit of 276 on sale
2025-05-21 SELL -33 66.480 69.720 69.396 USD -2,290 75.20 Profit of 191 on sale
2025-05-20 SELL -66 70.540 72.360 72.178 USD -4,764 75.30 Profit of 206 on sale
2025-05-19 SELL -66 70.620 70.690 70.683 USD -4,665 75.40 Profit of 311 on sale
2025-05-15 BUY 33 70.700 71.470 71.393 USD 2,356 75.59
2025-05-14 BUY 66 71.860 74.170 73.939 USD 4,880 75.68
2025-05-13 BUY 99 73.820 74.670 74.585 USD 7,384 75.76
2025-05-12 BUY 198 72.530 73.230 73.160 USD 14,486 75.85
2025-05-09 BUY 99 62.670 63.420 63.345 USD 6,271 76.02
2025-05-02 BUY 33 61.390 62.730 62.596 USD 2,066 77.02
2025-04-28 BUY 33 61.280 63.350 63.143 USD 2,084 77.89
2025-04-25 SELL -33 61.580 62.370 62.291 USD -2,056 78.11 Profit of 522 on sale
2025-04-24 BUY 99 61.920 62.010 62.001 USD 6,138 78.33
2025-04-23 BUY 33 59.140 63.750 63.289 USD 2,089 78.57
2025-04-22 BUY 33 58.380 59.130 59.055 USD 1,949 78.83
2025-04-16 SELL -33 56.810 59.100 58.871 USD -1,943 79.97 Profit of 696 on sale
2025-04-15 BUY 33 58.860 60.830 60.633 USD 2,001 80.24
2025-04-14 BUY 66 60.100 60.790 60.721 USD 4,008 80.52
2025-04-11 BUY 66 59.010 59.390 59.352 USD 3,917 80.81
2025-04-10 BUY 33 58.680 61.730 61.425 USD 2,027 81.09
2025-04-09 BUY 33 64.220 64.560 64.526 USD 2,129 81.33
2025-04-08 BUY 66 55.860 61.600 61.026 USD 4,028 81.64
2025-04-07 SELL -33 59.270 63.980 63.509 USD -2,096 81.93 Profit of 608 on sale
2025-04-04 SELL -198 62.880 63.560 63.492 USD -12,571 82.20 Profit of 3,703 on sale
2025-04-01 SELL -66 76.140 76.820 76.752 USD -5,066 82.45 Profit of 376 on sale
2025-03-31 SELL -66 76.880 77.490 77.429 USD -5,110 82.57 Profit of 339 on sale
2025-03-28 SELL -66 76.430 78.650 78.428 USD -5,176 82.70 Profit of 282 on sale
2025-03-25 BUY 33 80.470 81.560 81.451 USD 2,688 83.04
2025-03-21 SELL -132 79.560 80.110 80.055 USD -10,567 83.23 Profit of 419 on sale
2025-03-20 SELL -99 80.520 81.780 81.654 USD -8,084 83.34 Profit of 167 on sale
2025-03-18 BUY 198 81.320 81.990 81.923 USD 16,221 83.54
2025-03-11 SELL -33 82.860 86.740 86.352 USD -2,850 84.13 Loss of -73 on sale
2025-03-10 SELL -99 86.710 90.250 89.896 USD -8,900 84.18 Loss of -566 on sale
2025-03-07 SELL -231 88.970 89.330 89.294 USD -20,627 84.21 Loss of -1,174 on sale
2025-03-05 SELL -99 83.630 84.770 84.656 USD -8,381 84.30 Loss of -35 on sale
2025-03-03 SELL -132 84.080 87.790 87.419 USD -11,539 84.46 Loss of -391 on sale
2025-02-27 SELL -33 85.610 87.130 86.978 USD -2,870 84.51 Loss of -82 on sale
2025-02-19 BUY 33 88.290 88.420 88.407 USD 2,917 84.55
2025-02-18 BUY 66 87.040 87.500 87.454 USD 5,772 84.57
2025-02-13 BUY 66 86.810 87.110 87.080 USD 5,747 84.64
2025-02-05 SELL -264 85.620 85.660 85.656 USD -22,613 84.82 Loss of -221 on sale
2025-02-04 BUY 33 86.660 87.130 87.083 USD 2,874 84.84
2025-01-29 BUY 33 88.390 89.960 89.803 USD 2,963 84.87
2025-01-28 BUY 33 88.840 91.060 90.838 USD 2,998 84.86
2025-01-24 BUY 99 88.160 90.800 90.536 USD 8,963 84.85
2025-01-23 BUY 231 88.490 89.200 89.129 USD 20,589 84.85
2025-01-22 BUY 165 86.300 86.790 86.741 USD 14,312 84.89
2025-01-21 BUY 33 86.620 86.690 86.683 USD 2,861 84.93
2025-01-16 BUY 198 83.970 84.120 84.105 USD 16,653 85.19
2025-01-15 BUY 33 83.390 85.480 85.271 USD 2,814 85.30
2025-01-10 BUY 33 80.090 80.760 80.693 USD 2,663 85.81
2024-12-10 BUY 33 83.900 85.490 85.331 USD 2,816 86.40
2024-12-09 BUY 132 85.800 86.120 86.088 USD 11,364 86.56
2024-12-05 SELL -66 84.930 86.070 85.956 USD -5,673 86.99 Profit of 68 on sale
2024-12-04 BUY 99 86.030 88.320 88.091 USD 8,721 87.17
2024-12-03 SELL -165 88.240 89.470 89.347 USD -14,742 87.29 Loss of -339 on sale
2024-12-02 BUY 66 89.070 89.450 89.412 USD 5,901 87.37
2024-11-25 BUY 66 92.520 93.630 93.519 USD 6,172 87.76
2024-11-22 SELL -33 89.250 89.900 89.835 USD -2,965 87.86 Loss of -65 on sale
2024-11-21 SELL -33 87.670 88.430 88.354 USD -2,916 88.08 Loss of -9 on sale
2024-11-18 BUY 165 86.580 87.170 87.111 USD 14,373 89.24
2024-11-12 BUY 33 87.480 90.500 90.198 USD 2,977 89.66
2024-11-08 BUY 231 90.170 92.910 92.636 USD 21,399 90.43
2024-11-07 BUY 66 91.880 93.940 93.734 USD 6,186 90.85
2024-11-06 BUY 33 92.030 95.410 95.072 USD 3,137 91.28
2024-10-31 BUY 99 92.940 94.030 93.921 USD 9,298 93.54
2024-10-29 BUY 33 93.890 95.120 94.997 USD 3,135 95.82
2024-10-28 BUY 33 102.920 104.350 104.207 USD 3,439 95.96
2024-10-25 BUY 33 101.980 103.540 103.384 USD 3,412 96.42
2024-10-24 BUY 33 102.890 103.870 103.772 USD 3,424 96.79
2024-10-23 SELL -66 103.290 105.010 104.838 USD -6,919 97.26 Loss of -500 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	66			61.379*		68.13
2025-12-01	BUY	165			60.671*		68.16
2025-11-28	BUY	33			61.626*		68.19
2025-11-24	SELL	-33			58.277*		68.32 Profit of 2,254 on sale
2025-11-21	BUY	33			57.514*		68.37
2025-11-19	SELL	-99			53.798*		68.49 Profit of 6,781 on sale
2025-11-18	SELL	-132			54.248*		68.56 Profit of 9,050 on sale
2025-11-17	SELL	-66			54.897*		68.62 Profit of 4,529 on sale
2025-11-07	SELL	-66			58.993*		68.91 Profit of 4,548 on sale
2025-11-05	SELL	-231	71.800	65.670	66.283	USD -15,311	69.00 Profit of 626 on sale
2025-10-28	BUY	33	71.880	73.430	73.275	USD 2,418	69.28
2025-10-14	SELL	-198	67.020	67.380	67.344	USD -13,334	69.77 Profit of 480 on sale
2025-10-02	BUY	66	74.040	75.940	75.750	USD 5,000	69.86
2025-09-30	SELL	-66	74.330	74.410	74.402	USD -4,911	69.94 Loss of -295 on sale
2025-09-16	BUY	33	77.810	79.420	79.259	USD 2,616	70.10
2025-08-21	BUY	33	73.130	73.770	73.706	USD 2,432	70.14
2025-08-20	SELL	-66	73.920	75.920	75.720	USD -4,998	70.18 Loss of -366 on sale
2025-08-13	BUY	66	75.980	76.210	76.187	USD 5,028	70.24
2025-08-12	BUY	33	71.430	71.600	71.583	USD 2,362	70.29
2025-08-08	SELL	-33	69.320	69.490	69.473	USD -2,293	70.41 Profit of 31 on sale
2025-08-05	BUY	66	69.360	69.610	69.585	USD 4,593	70.54
2025-08-04	SELL	-132	67.930	68.430	68.380	USD -9,026	70.60 Profit of 294 on sale
2025-08-01	SELL	-33	66.980	67.170	67.151	USD -2,216	70.68 Profit of 116 on sale
2025-07-31	BUY	99	67.650	68.900	68.775	USD 6,809	70.74
2025-07-30	BUY	33	67.770	69.550	69.372	USD 2,289	70.81
2025-07-18	SELL	-102	70.110	71.520	71.379	USD -7,281	71.16 Loss of -22 on sale
2025-07-16	SELL	-68	69.510	70.300	70.221	USD -4,775	71.29 Profit of 72 on sale
2025-07-10	BUY	34	73.850	75.280	75.137	USD 2,555	71.52
2025-07-07	BUY	68	69.300	71.490	71.271	USD 4,846	71.72
2025-07-02	BUY	33	71.560	71.930	71.893	USD 2,372	71.94
2025-06-24	BUY	66	66.360	66.790	66.747	USD 4,405	72.40
2025-06-23	BUY	33	65.660	65.770	65.759	USD 2,170	72.51
2025-06-18	BUY	33	64.590	65.630	65.526	USD 2,162	72.84
2025-06-17	BUY	33	64.140	65.860	65.688	USD 2,168	72.96
2025-06-05	SELL	-68	65.450	66.700	66.575	USD -4,527	73.82 Profit of 492 on sale
2025-06-03	BUY	66	64.310	64.750	64.706	USD 4,271	74.06
2025-05-28	BUY	363	66.140	67.400	67.274	USD 24,420	74.56
2025-05-27	BUY	99	67.230	67.570	67.536	USD 6,686	74.68
2025-05-22	SELL	-33	66.340	66.750	66.709	USD -2,201	75.07 Profit of 276 on sale
2025-05-21	SELL	-33	66.480	69.720	69.396	USD -2,290	75.20 Profit of 191 on sale
2025-05-20	SELL	-66	70.540	72.360	72.178	USD -4,764	75.30 Profit of 206 on sale
2025-05-19	SELL	-66	70.620	70.690	70.683	USD -4,665	75.40 Profit of 311 on sale
2025-05-15	BUY	33	70.700	71.470	71.393	USD 2,356	75.59
2025-05-14	BUY	66	71.860	74.170	73.939	USD 4,880	75.68
2025-05-13	BUY	99	73.820	74.670	74.585	USD 7,384	75.76
2025-05-12	BUY	198	72.530	73.230	73.160	USD 14,486	75.85
2025-05-09	BUY	99	62.670	63.420	63.345	USD 6,271	76.02
2025-05-02	BUY	33	61.390	62.730	62.596	USD 2,066	77.02
2025-04-28	BUY	33	61.280	63.350	63.143	USD 2,084	77.89
2025-04-25	SELL	-33	61.580	62.370	62.291	USD -2,056	78.11 Profit of 522 on sale
2025-04-24	BUY	99	61.920	62.010	62.001	USD 6,138	78.33
2025-04-23	BUY	33	59.140	63.750	63.289	USD 2,089	78.57
2025-04-22	BUY	33	58.380	59.130	59.055	USD 1,949	78.83
2025-04-16	SELL	-33	56.810	59.100	58.871	USD -1,943	79.97 Profit of 696 on sale
2025-04-15	BUY	33	58.860	60.830	60.633	USD 2,001	80.24
2025-04-14	BUY	66	60.100	60.790	60.721	USD 4,008	80.52
2025-04-11	BUY	66	59.010	59.390	59.352	USD 3,917	80.81
2025-04-10	BUY	33	58.680	61.730	61.425	USD 2,027	81.09
2025-04-09	BUY	33	64.220	64.560	64.526	USD 2,129	81.33
2025-04-08	BUY	66	55.860	61.600	61.026	USD 4,028	81.64
2025-04-07	SELL	-33	59.270	63.980	63.509	USD -2,096	81.93 Profit of 608 on sale
2025-04-04	SELL	-198	62.880	63.560	63.492	USD -12,571	82.20 Profit of 3,703 on sale
2025-04-01	SELL	-66	76.140	76.820	76.752	USD -5,066	82.45 Profit of 376 on sale
2025-03-31	SELL	-66	76.880	77.490	77.429	USD -5,110	82.57 Profit of 339 on sale
2025-03-28	SELL	-66	76.430	78.650	78.428	USD -5,176	82.70 Profit of 282 on sale
2025-03-25	BUY	33	80.470	81.560	81.451	USD 2,688	83.04
2025-03-21	SELL	-132	79.560	80.110	80.055	USD -10,567	83.23 Profit of 419 on sale
2025-03-20	SELL	-99	80.520	81.780	81.654	USD -8,084	83.34 Profit of 167 on sale
2025-03-18	BUY	198	81.320	81.990	81.923	USD 16,221	83.54
2025-03-11	SELL	-33	82.860	86.740	86.352	USD -2,850	84.13 Loss of -73 on sale
2025-03-10	SELL	-99	86.710	90.250	89.896	USD -8,900	84.18 Loss of -566 on sale
2025-03-07	SELL	-231	88.970	89.330	89.294	USD -20,627	84.21 Loss of -1,174 on sale
2025-03-05	SELL	-99	83.630	84.770	84.656	USD -8,381	84.30 Loss of -35 on sale
2025-03-03	SELL	-132	84.080	87.790	87.419	USD -11,539	84.46 Loss of -391 on sale
2025-02-27	SELL	-33	85.610	87.130	86.978	USD -2,870	84.51 Loss of -82 on sale
2025-02-19	BUY	33	88.290	88.420	88.407	USD 2,917	84.55
2025-02-18	BUY	66	87.040	87.500	87.454	USD 5,772	84.57
2025-02-13	BUY	66	86.810	87.110	87.080	USD 5,747	84.64
2025-02-05	SELL	-264	85.620	85.660	85.656	USD -22,613	84.82 Loss of -221 on sale
2025-02-04	BUY	33	86.660	87.130	87.083	USD 2,874	84.84
2025-01-29	BUY	33	88.390	89.960	89.803	USD 2,963	84.87
2025-01-28	BUY	33	88.840	91.060	90.838	USD 2,998	84.86
2025-01-24	BUY	99	88.160	90.800	90.536	USD 8,963	84.85
2025-01-23	BUY	231	88.490	89.200	89.129	USD 20,589	84.85
2025-01-22	BUY	165	86.300	86.790	86.741	USD 14,312	84.89
2025-01-21	BUY	33	86.620	86.690	86.683	USD 2,861	84.93
2025-01-16	BUY	198	83.970	84.120	84.105	USD 16,653	85.19
2025-01-15	BUY	33	83.390	85.480	85.271	USD 2,814	85.30
2025-01-10	BUY	33	80.090	80.760	80.693	USD 2,663	85.81
2024-12-10	BUY	33	83.900	85.490	85.331	USD 2,816	86.40
2024-12-09	BUY	132	85.800	86.120	86.088	USD 11,364	86.56
2024-12-05	SELL	-66	84.930	86.070	85.956	USD -5,673	86.99 Profit of 68 on sale
2024-12-04	BUY	99	86.030	88.320	88.091	USD 8,721	87.17
2024-12-03	SELL	-165	88.240	89.470	89.347	USD -14,742	87.29 Loss of -339 on sale
2024-12-02	BUY	66	89.070	89.450	89.412	USD 5,901	87.37
2024-11-25	BUY	66	92.520	93.630	93.519	USD 6,172	87.76
2024-11-22	SELL	-33	89.250	89.900	89.835	USD -2,965	87.86 Loss of -65 on sale
2024-11-21	SELL	-33	87.670	88.430	88.354	USD -2,916	88.08 Loss of -9 on sale
2024-11-18	BUY	165	86.580	87.170	87.111	USD 14,373	89.24
2024-11-12	BUY	33	87.480	90.500	90.198	USD 2,977	89.66
2024-11-08	BUY	231	90.170	92.910	92.636	USD 21,399	90.43
2024-11-07	BUY	66	91.880	93.940	93.734	USD 6,186	90.85
2024-11-06	BUY	33	92.030	95.410	95.072	USD 3,137	91.28
2024-10-31	BUY	99	92.940	94.030	93.921	USD 9,298	93.54
2024-10-29	BUY	33	93.890	95.120	94.997	USD 3,135	95.82
2024-10-28	BUY	33	102.920	104.350	104.207	USD 3,439	95.96
2024-10-25	BUY	33	101.980	103.540	103.384	USD 3,412	96.42
2024-10-24	BUY	33	102.890	103.870	103.772	USD 3,424	96.79
2024-10-23	SELL	-66	103.290	105.010	104.838	USD -6,919	97.26 Loss of -500 on sale

* (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
2025-09-19	570,012	15,215	831,956	68.5%
2025-09-18	418,337	80	747,208	56.0%
2025-09-17	596,153	0	1,068,640	55.8%
2025-09-16	433,637	0	665,787	65.1%
2025-09-15	413,741	710	636,074	65.0%
2025-09-12	690,818	0	1,266,214	54.6%
2025-09-11	582,936	53	865,189	67.4%
2025-09-10	501,325	200	718,680	69.8%
2025-09-09	798,689	351	1,085,953	73.5%
2025-09-08	1,340,356	4	1,655,626	81.0%
2025-09-05	1,039,330	20	1,462,511	71.1%
2025-09-04	367,155	149	570,520	64.4%
2025-09-03	598,871	140	894,726	66.9%
2025-09-02	389,683	2,137	655,381	59.5%
2025-08-29	543,570	0	867,395	62.7%
2025-08-28	246,942	1,000	569,316	43.4%
2025-08-27	308,775	21	699,183	44.2%
2025-08-26	337,747	3,517	843,969	40.0%
2025-08-25	565,389	861	965,529	58.6%
2025-08-22	687,306	30	1,458,284	47.1%
2025-08-21	294,448	4	822,047	35.8%
2025-08-20	669,135	0	867,965	77.1%
2025-08-19	505,816	23	808,862	62.5%
2025-08-18	690,548	17	961,108	71.8%
2025-08-15	348,764	306	470,162	74.2%
2025-08-14	499,275	0	693,695	72.0%
2025-08-13	566,992	119	914,082	62.0%
2025-08-12	368,686	654	578,788	63.7%
2025-08-11	694,506	0	903,310	76.9%
2025-08-08	264,398	0	395,463	66.9%
2025-08-07	254,795	0	377,814	67.4%
2025-08-06	301,556	9	454,260	66.4%
2025-08-05	441,580	600	602,801	73.3%
2025-08-04	395,250	1,018	626,536	63.1%
2025-08-01	532,808	972	798,414	66.7%
2025-07-31	703,678	1,238	941,780	74.7%
2025-07-30	830,373	10,480	1,282,069	64.8%
2025-07-29	1,271,198	30,939	1,989,891	63.9%
2025-07-28	978,837	0	1,360,670	71.9%
2025-07-25	500,172	0	670,891	74.6%
2025-07-24	360,292	64	559,466	64.4%
2025-07-23	425,935	127	745,975	57.1%
2025-07-22	455,931	387	701,477	65.0%
2025-07-21	282,717	16	454,291	62.2%
2025-07-18	320,373	20	510,969	62.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus