Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for SWK

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

Show aggregate SWK holdings

News associated with SWK

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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)352,378SWK holding decreased by -294USD 20,765,636SWK holding decreased by -34959USD 20,765,636-294USD -34,959 USD 58.93 USD 58.98
2025-05-06 (Tuesday)352,672SWK holding increased by 735USD 20,800,595SWK holding decreased by -343780USD 20,800,595735USD -343,780 USD 58.98 USD 60.08
2025-05-05 (Monday)351,937USD 21,144,375SWK holding decreased by -461037USD 21,144,3750USD -461,037 USD 60.08 USD 61.39
2025-05-02 (Friday)351,937SWK holding increased by 63USD 21,605,412SWK holding increased by 865958USD 21,605,41263USD 865,958 USD 61.39 USD 58.94
2025-05-01 (Thursday)351,874SWK holding decreased by -105USD 20,739,454SWK holding decreased by -386326USD 20,739,454-105USD -386,326 USD 58.94 USD 60.02
2025-04-30 (Wednesday)351,979SWK holding increased by 63USD 21,125,780SWK holding decreased by -432594USD 21,125,78063USD -432,594 USD 60.02 USD 61.26
2025-04-29 (Tuesday)351,916SWK holding increased by 147USD 21,558,374SWK holding increased by 1970USD 21,558,374147USD 1,970 USD 61.26 USD 61.28
2025-04-28 (Monday)351,769SWK holding increased by 313USD 21,556,404SWK holding decreased by -86256USD 21,556,404313USD -86,256 USD 61.28 USD 61.58
2025-04-25 (Friday)351,456SWK holding increased by 294USD 21,642,660SWK holding decreased by -101291USD 21,642,660294USD -101,291 USD 61.58 USD 61.92
2025-04-24 (Thursday)351,162SWK holding increased by 84USD 21,743,951SWK holding increased by 981198USD 21,743,95184USD 981,198 USD 61.92 USD 59.14
2025-04-23 (Wednesday)351,078SWK holding increased by 231USD 20,762,753SWK holding increased by 280305USD 20,762,753231USD 280,305 USD 59.14 USD 58.38
2025-04-22 (Tuesday)350,847SWK holding decreased by -128USD 20,482,448SWK holding increased by 697987USD 20,482,448-128USD 697,987 USD 58.38 USD 56.37
2025-04-21 (Monday)350,975USD 19,784,461SWK holding decreased by -294819USD 19,784,4610USD -294,819 USD 56.37 USD 57.21
2025-04-18 (Friday)350,975USD 20,079,280USD 20,079,2800USD 0 USD 57.21 USD 57.21
2025-04-17 (Thursday)350,975SWK holding increased by 42USD 20,079,280SWK holding increased by 142776USD 20,079,28042USD 142,776 USD 57.21 USD 56.81
2025-04-16 (Wednesday)350,933SWK holding increased by 84USD 19,936,504SWK holding decreased by -714468USD 19,936,50484USD -714,468 USD 56.81 USD 58.86
2025-04-15 (Tuesday)350,849SWK holding increased by 420USD 20,650,972SWK holding decreased by -409811USD 20,650,972420USD -409,811 USD 58.86 USD 60.1
2025-04-14 (Monday)350,429USD 21,060,783SWK holding increased by 381968USD 21,060,7830USD 381,968 USD 60.1 USD 59.01
2025-04-11 (Friday)350,429SWK holding increased by 525USD 20,678,815SWK holding increased by 146448USD 20,678,815525USD 146,448 USD 59.01 USD 58.68
2025-04-10 (Thursday)349,904SWK holding increased by 861USD 20,532,367SWK holding decreased by -1883174USD 20,532,367861USD -1,883,174 USD 58.68 USD 64.22
2025-04-09 (Wednesday)349,043SWK holding increased by 168USD 22,415,541SWK holding increased by 2927383USD 22,415,541168USD 2,927,383 USD 64.22 USD 55.86
2025-04-08 (Tuesday)348,875SWK holding increased by 441USD 19,488,158SWK holding decreased by -1163525USD 19,488,158441USD -1,163,525 USD 55.86 USD 59.27
2025-04-07 (Monday)348,434SWK holding increased by 503USD 20,651,683SWK holding decreased by -1226218USD 20,651,683503USD -1,226,218 USD 59.27 USD 62.88
2025-04-04 (Friday)347,931SWK holding decreased by -1260USD 21,877,901SWK holding decreased by -5002822USD 21,877,901-1,260USD -5,002,822 USD 62.88 USD 76.98
2025-04-02 (Wednesday)349,191SWK holding increased by 147USD 26,880,723SWK holding increased by 304513USD 26,880,723147USD 304,513 USD 76.98 USD 76.14
2025-04-01 (Tuesday)349,044USD 26,576,210SWK holding decreased by -258293USD 26,576,2100USD -258,293 USD 76.14 USD 76.88
2025-03-31 (Monday)349,044SWK holding decreased by -567USD 26,834,503SWK holding increased by 113734USD 26,834,503-567USD 113,734 USD 76.88 USD 76.43
2025-03-28 (Friday)349,611SWK holding decreased by -357USD 26,720,769SWK holding decreased by -475244USD 26,720,769-357USD -475,244 USD 76.43 USD 77.71
2025-03-27 (Thursday)349,968SWK holding decreased by -105USD 27,196,013SWK holding decreased by -263713USD 27,196,013-105USD -263,713 USD 77.71 USD 78.44
2025-03-26 (Wednesday)350,073SWK holding increased by 189USD 27,459,726SWK holding decreased by -695439USD 27,459,726189USD -695,439 USD 78.44 USD 80.47
2025-03-25 (Tuesday)349,884SWK holding decreased by -252USD 28,155,165SWK holding decreased by -555987USD 28,155,165-252USD -555,987 USD 80.47 USD 82
2025-03-24 (Monday)350,136SWK holding increased by 147USD 28,711,152SWK holding increased by 866027USD 28,711,152147USD 866,027 USD 82 USD 79.56
2025-03-21 (Friday)349,989SWK holding increased by 252USD 27,845,125SWK holding decreased by -315698USD 27,845,125252USD -315,698 USD 79.56 USD 80.52
2025-03-20 (Thursday)349,737USD 28,160,823SWK holding decreased by -573569USD 28,160,8230USD -573,569 USD 80.52 USD 82.16
2025-03-19 (Wednesday)349,737SWK holding increased by 40USD 28,734,392SWK holding increased by 297032USD 28,734,39240USD 297,032 USD 82.16 USD 81.32
2025-03-18 (Tuesday)349,697SWK holding decreased by -378USD 28,437,360SWK holding decreased by -111256USD 28,437,360-378USD -111,256 USD 81.32 USD 81.55
2025-03-17 (Monday)350,075SWK holding increased by 399USD 28,548,616SWK holding increased by 235350USD 28,548,616399USD 235,350 USD 81.55 USD 80.97
2025-03-14 (Friday)349,676SWK holding increased by 357USD 28,313,266SWK holding increased by 577337USD 28,313,266357USD 577,337 USD 80.97 USD 79.4
2025-03-13 (Thursday)349,319SWK holding increased by 1762USD 27,735,929SWK holding decreased by -471797USD 27,735,9291,762USD -471,797 USD 79.4 USD 81.16
2025-03-12 (Wednesday)347,557SWK holding increased by 840USD 28,207,726SWK holding decreased by -521245USD 28,207,726840USD -521,245 USD 81.16 USD 82.86
2025-03-11 (Tuesday)346,717SWK holding increased by 336USD 28,728,971SWK holding decreased by -1305726USD 28,728,971336USD -1,305,726 USD 82.86 USD 86.71
2025-03-10 (Monday)346,381USD 30,034,697SWK holding decreased by -782821USD 30,034,6970USD -782,821 USD 86.71 USD 88.97
2025-03-07 (Friday)346,381SWK holding increased by 198USD 30,817,518SWK holding increased by 1353883USD 30,817,518198USD 1,353,883 USD 88.97 USD 85.11
2025-03-06 (Thursday)346,183SWK holding decreased by -189USD 29,463,635SWK holding increased by 496545USD 29,463,635-189USD 496,545 USD 85.11 USD 83.63
2025-03-05 (Wednesday)346,372SWK holding increased by 653USD 28,967,090SWK holding increased by 808277USD 28,967,090653USD 808,277 USD 83.63 USD 81.45
2025-03-04 (Tuesday)345,719SWK holding increased by 126USD 28,158,813SWK holding decreased by -898646USD 28,158,813126USD -898,646 USD 81.45 USD 84.08
2025-03-03 (Monday)345,593SWK holding increased by 567USD 29,057,459SWK holding decreased by -797641USD 29,057,459567USD -797,641 USD 84.08 USD 86.53
2025-02-28 (Friday)345,026SWK holding decreased by -147USD 29,855,100SWK holding increased by 304839USD 29,855,100-147USD 304,839 USD 86.53 USD 85.61
2025-02-27 (Thursday)345,173SWK holding increased by 21USD 29,550,261SWK holding decreased by -622927USD 29,550,26121USD -622,927 USD 85.61 USD 87.42
2025-02-26 (Wednesday)345,152SWK holding decreased by -42USD 30,173,188SWK holding decreased by -134845USD 30,173,188-42USD -134,845 USD 87.42 USD 87.8
2025-02-25 (Tuesday)345,194SWK holding increased by 399USD 30,308,033SWK holding increased by 379827USD 30,308,033399USD 379,827 USD 87.8 USD 86.8
2025-02-24 (Monday)344,795USD 29,928,206SWK holding decreased by -396514USD 29,928,2060USD -396,514 USD 86.8 USD 87.95
2025-02-21 (Friday)344,795SWK holding increased by 294USD 30,324,720SWK holding decreased by -656255USD 30,324,720294USD -656,255 USD 87.95 USD 89.93
2025-02-20 (Thursday)344,501SWK holding increased by 168USD 30,980,975SWK holding increased by 579814USD 30,980,975168USD 579,814 USD 89.93 USD 88.29
2025-02-19 (Wednesday)344,333SWK holding increased by 42USD 30,401,161SWK holding increased by 434072USD 30,401,16142USD 434,072 USD 88.29 USD 87.04
2025-02-18 (Tuesday)344,291SWK holding increased by 105USD 29,967,089SWK holding decreased by -11512USD 29,967,089105USD -11,512 USD 87.04 USD 87.1
2025-02-17 (Monday)344,186USD 29,978,601USD 29,978,6010USD 0 USD 87.1 USD 87.1
2025-02-14 (Friday)344,186USD 29,978,601SWK holding increased by 99814USD 29,978,6010USD 99,814 USD 87.1 USD 86.81
2025-02-13 (Thursday)344,186SWK holding increased by 357USD 29,878,787SWK holding increased by 550173USD 29,878,787357USD 550,173 USD 86.81 USD 85.3
2025-02-12 (Wednesday)343,829SWK holding increased by 126USD 29,328,614SWK holding decreased by -673221USD 29,328,614126USD -673,221 USD 85.3 USD 87.29
2025-02-11 (Tuesday)343,703SWK holding decreased by -42USD 30,001,835SWK holding increased by 522264USD 30,001,835-42USD 522,264 USD 87.29 USD 85.76
2025-02-10 (Monday)343,745USD 29,479,571SWK holding decreased by -240622USD 29,479,5710USD -240,622 USD 85.76 USD 86.46
2025-02-07 (Friday)343,745SWK holding decreased by -168USD 29,720,193SWK holding increased by 174627USD 29,720,193-168USD 174,627 USD 86.46 USD 85.91
2025-02-06 (Thursday)343,913SWK holding increased by 84USD 29,545,566SWK holding increased by 106927USD 29,545,56684USD 106,927 USD 85.91 USD 85.62
2025-02-05 (Wednesday)343,829USD 29,438,639SWK holding decreased by -357582USD 29,438,6390USD -357,582 USD 85.62 USD 86.66
2025-02-04 (Tuesday)343,829SWK holding increased by 735USD 29,796,221SWK holding increased by 574905USD 29,796,221735USD 574,905 USD 86.66 USD 85.17
2025-02-03 (Monday)343,094SWK holding increased by 273USD 29,221,316SWK holding decreased by -970929USD 29,221,316273USD -970,929 USD 85.17 USD 88.07
2025-01-31 (Friday)342,821SWK holding increased by 63USD 30,192,245SWK holding decreased by -628554USD 30,192,24563USD -628,554 USD 88.07 USD 89.92
2025-01-30 (Thursday)342,758SWK holding increased by 42USD 30,820,799SWK holding increased by 528132USD 30,820,79942USD 528,132 USD 89.92 USD 88.39
2025-01-29 (Wednesday)342,716SWK holding increased by 399USD 30,292,667SWK holding decreased by -118775USD 30,292,667399USD -118,775 USD 88.39 USD 88.84
2025-01-28 (Tuesday)342,317SWK holding increased by 189USD 30,411,442SWK holding decreased by -516929USD 30,411,442189USD -516,929 USD 88.84 USD 90.4
2025-01-27 (Monday)342,128SWK holding increased by 294USD 30,928,371SWK holding increased by 792286USD 30,928,371294USD 792,286 USD 90.4 USD 88.16
2025-01-24 (Friday)341,834SWK holding increased by 189USD 30,136,085SWK holding decreased by -96081USD 30,136,085189USD -96,081 USD 88.16 USD 88.49
2025-01-23 (Thursday)341,645SWK holding increased by 546USD 30,232,166SWK holding increased by 795322USD 30,232,166546USD 795,322 USD 88.49 USD 86.3
2025-01-22 (Wednesday)341,099SWK holding increased by 357USD 29,436,844SWK holding decreased by -78228USD 29,436,844357USD -78,228 USD 86.3 USD 86.62
2025-01-21 (Tuesday)340,742USD 29,515,072USD 29,515,072
2025-01-20 (Monday)340,070USD 28,657,699USD 28,657,699
2025-01-17 (Friday)340,070USD 28,657,699USD 28,657,699
2025-01-16 (Thursday)339,797USD 28,532,754USD 28,532,754
2025-01-15 (Wednesday)339,608USD 28,319,911USD 28,319,911
2025-01-14 (Tuesday)339,482USD 27,959,738USD 27,959,738
2025-01-13 (Monday)339,062USD 27,426,725USD 27,426,725
2025-01-10 (Friday)338,768USD 27,131,929USD 27,131,929
2025-01-09 (Thursday)338,768USD 27,629,918USD 27,629,918
2025-01-09 (Thursday)338,768USD 27,629,918USD 27,629,918
2025-01-09 (Thursday)338,768USD 27,629,918USD 27,629,918
2025-01-08 (Wednesday)338,768USD 27,629,918USD 27,629,918
2025-01-08 (Wednesday)338,768USD 27,629,918USD 27,629,918
2025-01-08 (Wednesday)338,768USD 27,629,918USD 27,629,918
2025-01-06 (Monday)339,167SWK holding increased by 210USD 28,032,153SWK holding increased by 956268USD 28,032,153210USD 956,268 USD 82.65 USD 79.88
2025-01-02 (Thursday)338,957USD 27,075,885USD 27,075,885
2024-12-30 (Monday)338,264USD 27,003,615USD 27,003,615
2024-12-10 (Tuesday)332,814SWK holding increased by 147USD 27,923,095SWK holding decreased by -619734USD 27,923,095147USD -619,734 USD 83.9 USD 85.8
2024-12-09 (Monday)332,667SWK holding increased by 168USD 28,542,829SWK holding increased by 459963USD 28,542,829168USD 459,963 USD 85.8 USD 84.46
2024-12-06 (Friday)332,499SWK holding increased by 252USD 28,082,866SWK holding decreased by -134872USD 28,082,866252USD -134,872 USD 84.46 USD 84.93
2024-12-05 (Thursday)332,247SWK holding increased by 63USD 28,217,738SWK holding decreased by -360052USD 28,217,73863USD -360,052 USD 84.93 USD 86.03
2024-12-04 (Wednesday)332,184SWK holding increased by 231USD 28,577,790SWK holding decreased by -713743USD 28,577,790231USD -713,743 USD 86.03 USD 88.24
2024-12-03 (Tuesday)331,953SWK holding increased by 741USD 29,291,533SWK holding decreased by -209520USD 29,291,533741USD -209,520 USD 88.24 USD 89.07
2024-12-02 (Monday)331,212SWK holding increased by 62USD 29,501,053SWK holding decreased by -120315USD 29,501,05362USD -120,315 USD 89.07 USD 89.45
2024-11-29 (Friday)331,150SWK holding increased by 483USD 29,621,368SWK holding decreased by -62609USD 29,621,368483USD -62,609 USD 89.45 USD 89.77
2024-11-28 (Thursday)330,667USD 29,683,977USD 29,683,9770USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)330,667SWK holding increased by 567USD 29,683,977SWK holding increased by 126823USD 29,683,977567USD 126,823 USD 89.77 USD 89.54
2024-11-26 (Tuesday)330,100SWK holding increased by 1218USD 29,557,154SWK holding decreased by -871009USD 29,557,1541,218USD -871,009 USD 89.54 USD 92.52
2024-11-25 (Monday)328,882SWK holding increased by 1260USD 30,428,163SWK holding increased by 1187899USD 30,428,1631,260USD 1,187,899 USD 92.52 USD 89.25
2024-11-22 (Friday)327,622SWK holding increased by 1470USD 29,240,264SWK holding increased by 646518USD 29,240,2641,470USD 646,518 USD 89.25 USD 87.67
2024-11-21 (Thursday)326,152SWK holding increased by 231USD 28,593,746SWK holding increased by 753574USD 28,593,746231USD 753,574 USD 87.67 USD 85.42
2024-11-20 (Wednesday)325,921SWK holding increased by 210USD 27,840,172SWK holding decreased by -271944USD 27,840,172210USD -271,944 USD 85.42 USD 86.31
2024-11-19 (Tuesday)325,711SWK holding increased by 189USD 28,112,116SWK holding decreased by -71579USD 28,112,116189USD -71,579 USD 86.31 USD 86.58
2024-11-18 (Monday)325,522SWK holding increased by 1701USD 28,183,695SWK holding decreased by -144166USD 28,183,6951,701USD -144,166 USD 86.58 USD 87.48
2024-11-12 (Tuesday)323,821SWK holding increased by 588USD 28,327,861SWK holding decreased by -827756USD 28,327,861588USD -827,756 USD 87.48 USD 90.2
2024-11-11 (Monday)323,233SWK holding increased by 399USD 29,155,617SWK holding increased by 45675USD 29,155,617399USD 45,675 USD 90.2 USD 90.17
2024-11-08 (Friday)322,834SWK holding increased by 302USD 29,109,942SWK holding decreased by -524298USD 29,109,942302USD -524,298 USD 90.17 USD 91.88
2024-11-07 (Thursday)322,532SWK holding increased by 1869USD 29,634,240SWK holding increased by 123624USD 29,634,2401,869USD 123,624 USD 91.88 USD 92.03
2024-11-06 (Wednesday)320,663SWK holding increased by 567USD 29,510,616SWK holding decreased by -1442667USD 29,510,616567USD -1,442,667 USD 92.03 USD 96.7
2024-11-05 (Tuesday)320,096SWK holding increased by 836USD 30,953,283SWK holding increased by 808754USD 30,953,283836USD 808,754 USD 96.7 USD 94.42
2024-11-04 (Monday)319,260SWK holding increased by 147USD 30,144,529SWK holding increased by 345757USD 30,144,529147USD 345,757 USD 94.42 USD 93.38
2024-11-01 (Friday)319,113SWK holding increased by 336USD 29,798,772SWK holding increased by 171638USD 29,798,772336USD 171,638 USD 93.38 USD 92.94
2024-10-31 (Thursday)318,777SWK holding increased by 84USD 29,627,134SWK holding decreased by -288578USD 29,627,13484USD -288,578 USD 92.94 USD 93.87
2024-10-30 (Wednesday)318,693SWK holding increased by 209USD 29,915,712SWK holding increased by 13249USD 29,915,712209USD 13,249 USD 93.87 USD 93.89
2024-10-29 (Tuesday)318,484SWK holding increased by 504USD 29,902,463SWK holding decreased by -2824039USD 29,902,463504USD -2,824,039 USD 93.89 USD 102.92
2024-10-28 (Monday)317,980SWK holding decreased by -147USD 32,726,502SWK holding increased by 283911USD 32,726,502-147USD 283,911 USD 102.92 USD 101.98
2024-10-25 (Friday)318,127SWK holding increased by 252USD 32,442,591SWK holding decreased by -263568USD 32,442,591252USD -263,568 USD 101.98 USD 102.89
2024-10-24 (Thursday)317,875SWK holding increased by 168USD 32,706,159SWK holding decreased by -109797USD 32,706,159168USD -109,797 USD 102.89 USD 103.29
2024-10-23 (Wednesday)317,707SWK holding increased by 210USD 32,815,956SWK holding decreased by -467255USD 32,815,956210USD -467,255 USD 103.29 USD 104.83
2024-10-22 (Tuesday)317,497SWK holding increased by 543USD 33,283,211SWK holding decreased by -212488USD 33,283,211543USD -212,488 USD 104.83 USD 105.68
2024-10-21 (Monday)316,954SWK holding increased by 588USD 33,495,699SWK holding decreased by -165643USD 33,495,699588USD -165,643 USD 105.68 USD 106.4
2024-10-18 (Friday)316,366USD 33,661,342USD 33,661,342
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 IE00B5BMR087

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-294 58.930* 81.55 Profit of 23,976 on sale
2025-05-06BUY735 58.980* 81.76
2025-05-02BUY63 61.390* 82.16
2025-05-01SELL-105 58.940* 82.38 Profit of 8,650 on sale
2025-04-30BUY63 60.020* 82.59
2025-04-29BUY147 61.260* 82.80
2025-04-28BUY313 61.280* 83.01
2025-04-25BUY294 61.580* 83.22
2025-04-24BUY84 61.920* 83.44
2025-04-23BUY231 59.140* 83.68
2025-04-22SELL-128 58.380* 83.94 Profit of 10,744 on sale
2025-04-17BUY42 57.210* 84.79
2025-04-16BUY84 56.810* 85.09
2025-04-15BUY420 58.860* 85.37
2025-04-11BUY525 59.010* 85.94
2025-04-10BUY861 58.680* 86.24
2025-04-09BUY168 64.220* 86.49
2025-04-08BUY441 55.860* 86.84
2025-04-07BUY503 59.270* 87.15
2025-04-04SELL-1,260 62.880* 87.44 Profit of 110,170 on sale
2025-04-02BUY147 76.980* 87.56
2025-03-31SELL-567 76.880* 87.83 Profit of 49,797 on sale
2025-03-28SELL-357 76.430* 87.96 Profit of 31,403 on sale
2025-03-27SELL-105 77.710* 88.09 Profit of 9,250 on sale
2025-03-26BUY189 78.440* 88.21
2025-03-25SELL-252 80.470* 88.31 Profit of 22,254 on sale
2025-03-24BUY147 82.000* 88.39
2025-03-21BUY252 79.560* 88.51
2025-03-19BUY40 82.160* 88.70
2025-03-18SELL-378 81.320* 88.80 Profit of 33,565 on sale
2025-03-17BUY399 81.550* 88.90
2025-03-14BUY357 80.970* 89.01
2025-03-13BUY1,762 79.400* 89.14
2025-03-12BUY840 81.160* 89.25
2025-03-11BUY336 82.860* 89.35
2025-03-07BUY198 88.970* 89.39
2025-03-06SELL-189 85.110* 89.46 Profit of 16,907 on sale
2025-03-05BUY653 83.630* 89.55
2025-03-04BUY126 81.450* 89.67
2025-03-03BUY567 84.080* 89.76
2025-02-28SELL-147 86.530* 89.81 Profit of 13,203 on sale
2025-02-27BUY21 85.610* 89.88
2025-02-26SELL-42 87.420* 89.92 Profit of 3,777 on sale
2025-02-25BUY399 87.800* 89.96
2025-02-21BUY294 87.950* 90.05
2025-02-20BUY168 89.930* 90.05
2025-02-19BUY42 88.290* 90.09
2025-02-18BUY105 87.040* 90.14
2025-02-13BUY357 86.810* 90.33
2025-02-12BUY126 85.300* 90.43
2025-02-11SELL-42 87.290* 90.49 Profit of 3,801 on sale
2025-02-07SELL-168 86.460* 90.68 Profit of 15,234 on sale
2025-02-06BUY84 85.910* 90.78
2025-02-04BUY735 86.660* 90.99
2025-02-03BUY273 85.170* 91.13
2025-01-31BUY63 88.070* 91.20
2025-01-30BUY42 89.920* 91.23
2025-01-29BUY399 88.390* 91.30
2025-01-28BUY189 88.840* 91.37
2025-01-27BUY294 90.400* 91.39
2025-01-24BUY189 88.160* 91.48
2025-01-23BUY546 88.490* 91.56
2025-01-22BUY357 86.300* 91.71
2025-01-06BUY210 82.650* 91.98
2024-12-10BUY147 83.900* 92.22
2024-12-09BUY168 85.800* 92.42
2024-12-06BUY252 84.460* 92.68
2024-12-05BUY63 84.930* 92.94
2024-12-04BUY231 86.030* 93.18
2024-12-03BUY741 88.240* 93.35
2024-12-02BUY62 89.070* 93.51
2024-11-29BUY483 89.450* 93.67
2024-11-27BUY567 89.770* 93.99
2024-11-26BUY1,218 89.540* 94.19
2024-11-25BUY1,260 92.520* 94.26
2024-11-22BUY1,470 89.250* 94.50
2024-11-21BUY231 87.670* 94.84
2024-11-20BUY210 85.420* 95.34
2024-11-19BUY189 86.310* 95.84
2024-11-18BUY1,701 86.580* 96.39
2024-11-12BUY588 87.480* 96.94
2024-11-11BUY399 90.200* 97.39
2024-11-08BUY302 90.170* 97.91
2024-11-07BUY1,869 91.880* 98.37
2024-11-06BUY567 92.030* 98.90
2024-11-05BUY836 96.700* 99.10
2024-11-04BUY147 94.420* 99.57
2024-11-01BUY336 93.380* 100.25
2024-10-31BUY84 92.940* 101.17
2024-10-30BUY209 93.870* 102.21
2024-10-29BUY504 93.890* 103.60
2024-10-28SELL-147 102.920* 103.73 Profit of 15,249 on sale
2024-10-25BUY252 101.980* 104.17
2024-10-24BUY168 102.890* 104.60
2024-10-23BUY210 103.290* 105.26
2024-10-22BUY543 104.830* 105.68
2024-10-21BUY588 105.680* 0.00
Market high and low price is on the date.

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

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

Shorting History of SWK

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

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

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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.