Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)41,775USD 2,583,784USD 2,583,784
2025-05-07 (Wednesday)41,649USD 2,454,376USD 2,454,376
2025-05-06 (Tuesday)41,523SWK holding increased by 42USD 2,449,027SWK holding decreased by -43151USD 2,449,02742USD -43,151 USD 58.98 USD 60.08
2025-05-05 (Monday)41,481USD 2,492,178SWK holding decreased by -54341USD 2,492,1780USD -54,341 USD 60.08 USD 61.39
2025-05-02 (Friday)41,481SWK holding increased by 42USD 2,546,519SWK holding increased by 104104USD 2,546,51942USD 104,104 USD 61.39 USD 58.94
2025-05-01 (Thursday)41,439USD 2,442,415SWK holding decreased by -44754USD 2,442,4150USD -44,754 USD 58.94 USD 60.02
2025-04-30 (Wednesday)41,439SWK holding increased by 126USD 2,487,169SWK holding decreased by -43665USD 2,487,169126USD -43,665 USD 60.02 USD 61.26
2025-04-29 (Tuesday)41,313USD 2,530,834SWK holding decreased by -827USD 2,530,8340USD -827 USD 61.26 USD 61.28
2025-04-28 (Monday)41,313USD 2,531,661SWK holding decreased by -12394USD 2,531,6610USD -12,394 USD 61.28 USD 61.58
2025-04-25 (Friday)41,313SWK holding decreased by -42USD 2,544,055SWK holding decreased by -16647USD 2,544,055-42USD -16,647 USD 61.58 USD 61.92
2025-04-24 (Thursday)41,355SWK holding increased by 42USD 2,560,702SWK holding increased by 117451USD 2,560,70242USD 117,451 USD 61.92 USD 59.14
2025-04-23 (Wednesday)41,313USD 2,443,251SWK holding increased by 31398USD 2,443,2510USD 31,398 USD 59.14 USD 58.38
2025-04-22 (Tuesday)41,313SWK holding decreased by -210USD 2,411,853SWK holding increased by 71201USD 2,411,853-210USD 71,201 USD 58.38 USD 56.37
2025-04-21 (Monday)41,523USD 2,340,652SWK holding decreased by -34879USD 2,340,6520USD -34,879 USD 56.37 USD 57.21
2025-04-18 (Friday)41,523USD 2,375,531USD 2,375,5310USD 0 USD 57.21 USD 57.21
2025-04-17 (Thursday)41,523USD 2,375,531SWK holding increased by 16609USD 2,375,5310USD 16,609 USD 57.21 USD 56.81
2025-04-16 (Wednesday)41,523USD 2,358,922SWK holding decreased by -85122USD 2,358,9220USD -85,122 USD 56.81 USD 58.86
2025-04-15 (Tuesday)41,523SWK holding increased by 168USD 2,444,044SWK holding decreased by -41392USD 2,444,044168USD -41,392 USD 58.86 USD 60.1
2025-04-14 (Monday)41,355SWK holding increased by 84USD 2,485,436SWK holding increased by 50034USD 2,485,43684USD 50,034 USD 60.1 USD 59.01
2025-04-11 (Friday)41,271SWK holding decreased by -42USD 2,435,402SWK holding increased by 11155USD 2,435,402-42USD 11,155 USD 59.01 USD 58.68
2025-04-10 (Thursday)41,313USD 2,424,247SWK holding decreased by -228874USD 2,424,2470USD -228,874 USD 58.68 USD 64.22
2025-04-09 (Wednesday)41,313SWK holding decreased by -315USD 2,653,121SWK holding increased by 327781USD 2,653,121-315USD 327,781 USD 64.22 USD 55.86
2025-04-08 (Tuesday)41,628SWK holding decreased by -504USD 2,325,340SWK holding decreased by -171824USD 2,325,340-504USD -171,824 USD 55.86 USD 59.27
2025-04-07 (Monday)42,132USD 2,497,164SWK holding decreased by -152096USD 2,497,1640USD -152,096 USD 59.27 USD 62.88
2025-04-04 (Friday)42,132SWK holding increased by 432USD 2,649,260SWK holding decreased by -560806USD 2,649,260432USD -560,806 USD 62.88 USD 76.98
2025-04-02 (Wednesday)41,700USD 3,210,066SWK holding increased by 35028USD 3,210,0660USD 35,028 USD 76.98 USD 76.14
2025-04-01 (Tuesday)41,700SWK holding increased by 63USD 3,175,038SWK holding decreased by -26015USD 3,175,03863USD -26,015 USD 76.14 USD 76.88
2025-03-31 (Monday)41,637SWK holding increased by 189USD 3,201,053SWK holding increased by 33182USD 3,201,053189USD 33,182 USD 76.88 USD 76.43
2025-03-28 (Friday)41,448SWK holding increased by 189USD 3,167,871SWK holding decreased by -38366USD 3,167,871189USD -38,366 USD 76.43 USD 77.71
2025-03-27 (Thursday)41,259SWK holding increased by 189USD 3,206,237SWK holding decreased by -15294USD 3,206,237189USD -15,294 USD 77.71 USD 78.44
2025-03-26 (Wednesday)41,070SWK holding decreased by -63USD 3,221,531SWK holding decreased by -88442USD 3,221,531-63USD -88,442 USD 78.44 USD 80.47
2025-03-25 (Tuesday)41,133USD 3,309,973SWK holding decreased by -62933USD 3,309,9730USD -62,933 USD 80.47 USD 82
2025-03-24 (Monday)41,133SWK holding increased by 378USD 3,372,906SWK holding increased by 130438USD 3,372,906378USD 130,438 USD 82 USD 79.56
2025-03-21 (Friday)40,755SWK holding increased by 120USD 3,242,468SWK holding decreased by -29462USD 3,242,468120USD -29,462 USD 79.56 USD 80.52
2025-03-20 (Thursday)40,635SWK holding increased by 1008USD 3,271,930SWK holding increased by 16176USD 3,271,9301,008USD 16,176 USD 80.52 USD 82.16
2025-03-19 (Wednesday)39,627SWK holding increased by 819USD 3,255,754SWK holding increased by 99887USD 3,255,754819USD 99,887 USD 82.16 USD 81.32
2025-03-18 (Tuesday)38,808SWK holding increased by 63USD 3,155,867SWK holding decreased by -3788USD 3,155,86763USD -3,788 USD 81.32 USD 81.55
2025-03-17 (Monday)38,745SWK holding decreased by -60USD 3,159,655SWK holding increased by 17614USD 3,159,655-60USD 17,614 USD 81.55 USD 80.97
2025-03-14 (Friday)38,805SWK holding decreased by -252USD 3,142,041SWK holding increased by 40915USD 3,142,041-252USD 40,915 USD 80.97 USD 79.4
2025-03-13 (Thursday)39,057USD 3,101,126SWK holding decreased by -68740USD 3,101,1260USD -68,740 USD 79.4 USD 81.16
2025-03-12 (Wednesday)39,057USD 3,169,866SWK holding decreased by -66397USD 3,169,8660USD -66,397 USD 81.16 USD 82.86
2025-03-11 (Tuesday)39,057SWK holding increased by 693USD 3,236,263SWK holding decreased by -90279USD 3,236,263693USD -90,279 USD 82.86 USD 86.71
2025-03-10 (Monday)38,364USD 3,326,542SWK holding decreased by -86703USD 3,326,5420USD -86,703 USD 86.71 USD 88.97
2025-03-07 (Friday)38,364USD 3,413,245SWK holding increased by 204864USD 3,413,2450USD 204,864 USD 88.97 USD 83.63
2025-03-05 (Wednesday)38,364SWK holding increased by 63USD 3,208,381SWK holding increased by 88765USD 3,208,38163USD 88,765 USD 83.63 USD 81.45
2025-03-04 (Tuesday)38,301USD 3,119,616SWK holding decreased by -100732USD 3,119,6160USD -100,732 USD 81.45 USD 84.08
2025-03-03 (Monday)38,301USD 3,220,348SWK holding decreased by -93838USD 3,220,3480USD -93,838 USD 84.08 USD 86.53
2025-02-28 (Friday)38,301SWK holding increased by 1252USD 3,314,186SWK holding increased by 142421USD 3,314,1861,252USD 142,421 USD 86.53 USD 85.61
2025-02-27 (Thursday)37,049SWK holding increased by 61USD 3,171,765SWK holding decreased by -61726USD 3,171,76561USD -61,726 USD 85.61 USD 87.42
2025-02-26 (Wednesday)36,988SWK holding increased by 122USD 3,233,491SWK holding decreased by -3344USD 3,233,491122USD -3,344 USD 87.42 USD 87.8
2025-02-25 (Tuesday)36,866SWK holding increased by 61USD 3,236,835SWK holding increased by 42161USD 3,236,83561USD 42,161 USD 87.8 USD 86.8
2025-02-24 (Monday)36,805SWK holding increased by 248USD 3,194,674SWK holding decreased by -20514USD 3,194,674248USD -20,514 USD 86.8 USD 87.95
2025-02-21 (Friday)36,557SWK holding decreased by -2171USD 3,215,188SWK holding decreased by -267621USD 3,215,188-2,171USD -267,621 USD 87.95 USD 89.93
2025-02-20 (Thursday)38,728USD 3,482,809SWK holding increased by 63514USD 3,482,8090USD 63,514 USD 89.93 USD 88.29
2025-02-19 (Wednesday)38,728SWK holding increased by 174USD 3,419,295SWK holding increased by 63555USD 3,419,295174USD 63,555 USD 88.29 USD 87.04
2025-02-18 (Tuesday)38,554SWK holding decreased by -61USD 3,355,740SWK holding decreased by -7627USD 3,355,740-61USD -7,627 USD 87.04 USD 87.1
2025-02-17 (Monday)38,615USD 3,363,367USD 3,363,3670USD 0 USD 87.1 USD 87.1
2025-02-14 (Friday)38,615USD 3,363,367SWK holding increased by 11199USD 3,363,3670USD 11,199 USD 87.1 USD 86.81
2025-02-13 (Thursday)38,615USD 3,352,168SWK holding increased by 58308USD 3,352,1680USD 58,308 USD 86.81 USD 85.3
2025-02-12 (Wednesday)38,615SWK holding increased by 3938USD 3,293,860SWK holding increased by 266905USD 3,293,8603,938USD 266,905 USD 85.3 USD 87.29
2025-02-11 (Tuesday)34,677USD 3,026,955SWK holding increased by 53055USD 3,026,9550USD 53,055 USD 87.29 USD 85.76
2025-02-10 (Monday)34,677SWK holding decreased by -61USD 2,973,900SWK holding decreased by -29547USD 2,973,900-61USD -29,547 USD 85.76 USD 86.46
2025-02-07 (Friday)34,738USD 3,003,447SWK holding increased by 19105USD 3,003,4470USD 19,105 USD 86.46 USD 85.91
2025-02-06 (Thursday)34,738SWK holding decreased by -488USD 2,984,342SWK holding decreased by -31708USD 2,984,342-488USD -31,708 USD 85.91 USD 85.62
2025-02-05 (Wednesday)35,226USD 3,016,050SWK holding decreased by -36635USD 3,016,0500USD -36,635 USD 85.62 USD 86.66
2025-02-04 (Tuesday)35,226SWK holding increased by 610USD 3,052,685SWK holding increased by 104440USD 3,052,685610USD 104,440 USD 86.66 USD 85.17
2025-02-03 (Monday)34,616SWK holding increased by 61USD 2,948,245SWK holding decreased by -95014USD 2,948,24561USD -95,014 USD 85.17 USD 88.07
2025-01-31 (Friday)34,555SWK holding decreased by -122USD 3,043,259SWK holding decreased by -74897USD 3,043,259-122USD -74,897 USD 88.07 USD 89.92
2025-01-30 (Thursday)34,677USD 3,118,156SWK holding increased by 53056USD 3,118,1560USD 53,056 USD 89.92 USD 88.39
2025-01-29 (Wednesday)34,677USD 3,065,100SWK holding decreased by -15605USD 3,065,1000USD -15,605 USD 88.39 USD 88.84
2025-01-28 (Tuesday)34,677SWK holding increased by 58USD 3,080,705SWK holding decreased by -48853USD 3,080,70558USD -48,853 USD 88.84 USD 90.4
2025-01-27 (Monday)34,619USD 3,129,558SWK holding increased by 77547USD 3,129,5580USD 77,547 USD 90.4 USD 88.16
2025-01-24 (Friday)34,619USD 3,052,011SWK holding decreased by -11424USD 3,052,0110USD -11,424 USD 88.16 USD 88.49
2025-01-23 (Thursday)34,619SWK holding decreased by -183USD 3,063,435SWK holding increased by 60022USD 3,063,435-183USD 60,022 USD 88.49 USD 86.3
2025-01-22 (Wednesday)34,802USD 3,003,413USD 3,003,413
2025-01-21 (Tuesday)34,863USD 3,019,833USD 3,019,833
2025-01-20 (Monday)34,924USD 2,943,045USD 2,943,045
2025-01-17 (Friday)34,924USD 2,943,045USD 2,943,045
2025-01-16 (Thursday)35,351USD 2,968,423USD 2,968,423
2025-01-15 (Wednesday)35,351USD 2,947,920USD 2,947,920
2025-01-14 (Tuesday)35,473USD 2,921,556USD 2,921,556
2025-01-13 (Monday)35,473USD 2,869,411USD 2,869,411
2025-01-10 (Friday)35,415USD 2,836,387USD 2,836,387
2025-01-09 (Thursday)35,415USD 2,888,447USD 2,888,447
2025-01-09 (Thursday)35,415USD 2,888,447USD 2,888,447
2025-01-09 (Thursday)35,415USD 2,888,447USD 2,888,447
2025-01-08 (Wednesday)35,415USD 2,888,447USD 2,888,447
2025-01-08 (Wednesday)35,415USD 2,888,447USD 2,888,447
2025-01-08 (Wednesday)35,415USD 2,888,447USD 2,888,447
2025-01-02 (Thursday)35,293SWK holding decreased by -549USD 2,819,205SWK holding decreased by -187939USD 2,819,205-549USD -187,939 USD 79.88 USD 83.9
2024-12-30 (Monday)35,293USD 2,817,440USD 2,817,440
2024-12-10 (Tuesday)35,842USD 3,007,144SWK holding decreased by -68100USD 3,007,1440USD -68,100 USD 83.9 USD 85.8
2024-12-09 (Monday)35,842SWK holding increased by 61USD 3,075,244SWK holding increased by 53181USD 3,075,24461USD 53,181 USD 85.8 USD 84.46
2024-12-06 (Friday)35,781SWK holding increased by 61USD 3,022,063SWK holding decreased by -11637USD 3,022,06361USD -11,637 USD 84.46 USD 84.93
2024-12-05 (Thursday)35,720USD 3,033,700SWK holding decreased by -39292USD 3,033,7000USD -39,292 USD 84.93 USD 86.03
2024-12-04 (Wednesday)35,720SWK holding decreased by -244USD 3,072,992SWK holding decreased by -100471USD 3,072,992-244USD -100,471 USD 86.03 USD 88.24
2024-12-03 (Tuesday)35,964USD 3,173,463SWK holding decreased by -29850USD 3,173,4630USD -29,850 USD 88.24 USD 89.07
2024-12-02 (Monday)35,964USD 3,203,313SWK holding decreased by -13667USD 3,203,3130USD -13,667 USD 89.07 USD 89.45
2024-11-29 (Friday)35,964SWK holding decreased by -427USD 3,216,980SWK holding decreased by -49840USD 3,216,980-427USD -49,840 USD 89.45 USD 89.77
2024-11-28 (Thursday)36,391USD 3,266,820USD 3,266,8200USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)36,391SWK holding increased by 61USD 3,266,820SWK holding increased by 13832USD 3,266,82061USD 13,832 USD 89.77 USD 89.54
2024-11-26 (Tuesday)36,330SWK holding decreased by -854USD 3,252,988SWK holding decreased by -187276USD 3,252,988-854USD -187,276 USD 89.54 USD 92.52
2024-11-26 (Tuesday)36,330SWK holding decreased by -854USD 3,252,988SWK holding decreased by -187276USD 3,252,988-854USD -187,276 USD 89.54 USD 92.52
2024-11-25 (Monday)37,184SWK holding increased by 12859USD 3,440,264SWK holding increased by 1269258USD 3,440,26412,859USD 1,269,258 USD 92.52 USD 89.25
2024-11-22 (Friday)24,325SWK holding decreased by -80USD 2,171,006SWK holding increased by 31420USD 2,171,006-80USD 31,420 USD 89.25 USD 87.67
2024-11-21 (Thursday)24,405USD 2,139,586SWK holding increased by 54911USD 2,139,5860USD 54,911 USD 87.67 USD 85.42
2024-11-20 (Wednesday)24,405SWK holding decreased by -40USD 2,084,675SWK holding decreased by -25173USD 2,084,675-40USD -25,173 USD 85.42 USD 86.31
2024-11-19 (Tuesday)24,445USD 2,109,848SWK holding decreased by -6600USD 2,109,8480USD -6,600 USD 86.31 USD 86.58
2024-11-18 (Monday)24,445USD 2,116,448SWK holding decreased by -22001USD 2,116,4480USD -22,001 USD 86.58 USD 87.48
2024-11-12 (Tuesday)24,445SWK holding increased by 40USD 2,138,449SWK holding decreased by -62150USD 2,138,44940USD -62,150 USD 87.48 USD 90.17
2024-11-12 (Tuesday)24,445SWK holding increased by 40USD 2,138,449SWK holding decreased by -62150USD 2,138,44940USD -62,150 USD 87.48 USD 90.17
2024-11-08 (Friday)24,405SWK holding increased by 80USD 2,200,599SWK holding decreased by -34382USD 2,200,59980USD -34,382 USD 90.17 USD 91.88
2024-11-08 (Friday)24,405SWK holding increased by 80USD 2,200,599SWK holding decreased by -34382USD 2,200,59980USD -34,382 USD 90.17 USD 91.88
2024-11-07 (Thursday)24,325SWK holding increased by 160USD 2,234,981SWK holding increased by 11076USD 2,234,981160USD 11,076 USD 91.88 USD 92.03
2024-11-07 (Thursday)24,325SWK holding increased by 160USD 2,234,981SWK holding increased by 11076USD 2,234,981160USD 11,076 USD 91.88 USD 92.03
2024-11-06 (Wednesday)24,165SWK holding increased by 76USD 2,223,905SWK holding decreased by -105501USD 2,223,90576USD -105,501 USD 92.03 USD 96.7
2024-11-06 (Wednesday)24,165SWK holding increased by 76USD 2,223,905SWK holding decreased by -105501USD 2,223,90576USD -105,501 USD 92.03 USD 96.7
2024-11-05 (Tuesday)24,089USD 2,329,406SWK holding increased by 54923USD 2,329,4060USD 54,923 USD 96.7 USD 94.42
2024-11-05 (Tuesday)24,089USD 2,329,406SWK holding increased by 54923USD 2,329,4060USD 54,923 USD 96.7 USD 94.42
2024-11-04 (Monday)24,089USD 2,274,483SWK holding increased by 25052USD 2,274,4830USD 25,052 USD 94.42 USD 93.38
2024-11-04 (Monday)24,089USD 2,274,483SWK holding increased by 25052USD 2,274,4830USD 25,052 USD 94.42 USD 93.38
2024-11-01 (Friday)24,089SWK holding decreased by -41USD 2,249,431SWK holding increased by 6789USD 2,249,431-41USD 6,789 USD 93.38 USD 92.94
2024-11-01 (Friday)24,089SWK holding decreased by -41USD 2,249,431SWK holding increased by 6789USD 2,249,431-41USD 6,789 USD 93.38 USD 92.94
2024-10-31 (Thursday)24,130USD 2,242,642SWK holding decreased by -22441USD 2,242,6420USD -22,441 USD 92.94 USD 93.87
2024-10-31 (Thursday)24,130USD 2,242,642SWK holding decreased by -22441USD 2,242,6420USD -22,441 USD 92.94 USD 93.87
2024-10-30 (Wednesday)24,130USD 2,265,083SWK holding decreased by -483USD 2,265,0830USD -483 USD 93.87 USD 93.89
2024-10-30 (Wednesday)24,130USD 2,265,083SWK holding decreased by -483USD 2,265,0830USD -483 USD 93.87 USD 93.89
2024-10-29 (Tuesday)24,130USD 2,265,566SWK holding decreased by -217894USD 2,265,5660USD -217,894 USD 93.89 USD 102.92
2024-10-29 (Tuesday)24,130USD 2,265,566SWK holding decreased by -217894USD 2,265,5660USD -217,894 USD 93.89 USD 102.92
2024-10-28 (Monday)24,130USD 2,483,460SWK holding increased by 22683USD 2,483,4600USD 22,683 USD 102.92 USD 101.98
2024-10-28 (Monday)24,130USD 2,483,460SWK holding increased by 22683USD 2,483,4600USD 22,683 USD 102.92 USD 101.98
2024-10-25 (Friday)24,130USD 2,460,777SWK holding decreased by -21959USD 2,460,7770USD -21,959 USD 101.98 USD 102.89
2024-10-25 (Friday)24,130USD 2,460,777SWK holding decreased by -21959USD 2,460,7770USD -21,959 USD 101.98 USD 102.89
2024-10-24 (Thursday)24,130USD 2,482,736SWK holding decreased by -9652USD 2,482,7360USD -9,652 USD 102.89 USD 103.29
2024-10-24 (Thursday)24,130USD 2,482,736SWK holding decreased by -9652USD 2,482,7360USD -9,652 USD 102.89 USD 103.29
2024-10-23 (Wednesday)24,130USD 2,492,388SWK holding decreased by -37160USD 2,492,3880USD -37,160 USD 103.29 USD 104.83
2024-10-23 (Wednesday)24,130USD 2,492,388SWK holding decreased by -37160USD 2,492,3880USD -37,160 USD 103.29 USD 104.83
2024-10-22 (Tuesday)24,130USD 2,529,548SWK holding decreased by -20510USD 2,529,5480USD -20,510 USD 104.83 USD 105.68
2024-10-22 (Tuesday)24,130USD 2,529,548SWK holding decreased by -20510USD 2,529,5480USD -20,510 USD 104.83 USD 105.68
2024-10-21 (Monday)24,130USD 2,550,058SWK holding decreased by -17374USD 2,550,0580USD -17,374 USD 105.68 USD 106.4
2024-10-21 (Monday)24,130USD 2,550,058SWK holding decreased by -17374USD 2,550,0580USD -17,374 USD 105.68 USD 106.4
2024-10-18 (Friday)24,130USD 2,567,432USD 2,567,432
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 IE00BFF5RX68

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY42 58.980* 83.64
2025-05-02BUY42 61.390* 84.02
2025-04-30BUY126 60.020* 84.43
2025-04-25SELL-42 61.580* 85.03 Profit of 3,571 on sale
2025-04-24BUY42 61.920* 85.24
2025-04-22SELL-210 58.380* 85.71 Profit of 17,999 on sale
2025-04-15BUY168 58.860* 87.04
2025-04-14BUY84 60.100* 87.29
2025-04-11SELL-42 59.010* 87.56 Profit of 3,678 on sale
2025-04-09SELL-315 64.220* 88.07 Profit of 27,742 on sale
2025-04-08SELL-504 55.860* 88.38 Profit of 44,546 on sale
2025-04-04BUY432 62.880* 88.93
2025-04-01BUY63 76.140* 89.18
2025-03-31BUY189 76.880* 89.31
2025-03-28BUY189 76.430* 89.44
2025-03-27BUY189 77.710* 89.57
2025-03-26SELL-63 78.440* 89.69 Profit of 5,650 on sale
2025-03-24BUY378 82.000* 89.87
2025-03-21BUY120 79.560* 89.98
2025-03-20BUY1,008 80.520* 90.09
2025-03-19BUY819 82.160* 90.18
2025-03-18BUY63 81.320* 90.28
2025-03-17SELL-60 81.550* 90.38 Profit of 5,423 on sale
2025-03-14SELL-252 80.970* 90.49 Profit of 22,803 on sale
2025-03-11BUY693 82.860* 90.83
2025-03-05BUY63 83.630* 90.99
2025-02-28BUY1,252 86.530* 91.26
2025-02-27BUY61 85.610* 91.34
2025-02-26BUY122 87.420* 91.39
2025-02-25BUY61 87.800* 91.44
2025-02-24BUY248 86.800* 91.50
2025-02-21SELL-2,171 87.950* 91.55 Profit of 198,753 on sale
2025-02-19BUY174 88.290* 91.62
2025-02-18SELL-61 87.040* 91.69 Profit of 5,593 on sale
2025-02-12BUY3,938 85.300* 92.00
2025-02-10SELL-61 85.760* 92.17 Profit of 5,623 on sale
2025-02-06SELL-488 85.910* 92.37 Profit of 45,076 on sale
2025-02-04BUY610 86.660* 92.58
2025-02-03BUY61 85.170* 92.71
2025-01-31SELL-122 88.070* 92.79 Profit of 11,320 on sale
2025-01-28BUY58 88.840* 93.00
2025-01-23SELL-183 88.490* 93.23 Profit of 17,061 on sale
2025-01-02SELL-549 79.880* 93.50 Profit of 51,331 on sale
2024-12-09BUY61 85.800* 93.86
2024-12-06BUY61 84.460* 94.06
2024-12-04SELL-244 86.030* 94.44 Profit of 23,044 on sale
2024-11-29SELL-427 89.450* 94.83 Profit of 40,495 on sale
2024-11-27BUY61 89.770* 95.09
2024-11-26SELL-854 89.540* 95.38 Profit of 81,455 on sale
2024-11-26SELL-854 89.540* 95.38 Profit of 81,455 on sale
2024-11-25BUY12,859 92.520* 95.46
2024-11-22SELL-80 89.250* 95.63 Profit of 7,650 on sale
2024-11-20SELL-40 85.420* 96.16 Profit of 3,847 on sale
2024-11-12BUY40 87.480* 97.39
2024-11-12BUY40 87.480* 97.39
2024-11-08BUY80 90.170* 97.91
2024-11-08BUY80 90.170* 97.91
2024-11-07BUY160 91.880* 98.37
2024-11-07BUY160 91.880* 98.37
2024-11-06BUY76 92.030* 98.90
2024-11-06BUY76 92.030* 98.90
2024-11-01SELL-41 93.380* 100.25 Profit of 4,110 on sale
2024-11-01SELL-41 93.380* 100.25 Profit of 4,110 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
2025-05-09850,50601,175,36872.4%
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%

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.