Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Brokerages Set Stanley Black & Decker, Inc. (NYSE:SWK) Price Target at $103.00
Stanley Black & Decker, Inc. (NYSE:SWK – Get Free Report) has been assigned an average rating of “Hold” from the ten ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have issued a buy recommendation on […] - 2025-03-07 06:59:01
Peek Under The Hood: SDOG Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:05
IFP Advisors Inc Increases Stake in Stanley Black & Decker, Inc. (NYSE:SWK)
IFP Advisors Inc boosted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 78.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,554 shares of the industrial products company’s stock after purchasing an additional 1,125 shares during the period. IFP Advisors Inc’s holdings in Stanley Black & Decker […] - 2025-03-04 09:14:55
5,000 Shares in Stanley Black & Decker, Inc. (NYSE:SWK) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 5,000 shares of the industrial products company’s stock, valued at approximately $401,000. A number of other hedge funds have also added to or reduced their stakes in […] - 2025-03-04 08:28:53
Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
Private Advisor Group LLC Increases Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Private Advisor Group LLC grew its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 35.0% in the 4th quarter, HoldingsChannel reports. The firm owned 14,149 shares of the industrial products company’s stock after acquiring an additional 3,671 shares during the quarter. Private Advisor Group LLC’s holdings in Stanley Black […] - 2025-02-28 08:40:56
New York State Common Retirement Fund Sells 5,000 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
New York State Common Retirement Fund trimmed its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 5.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 90,163 shares of the industrial products company’s stock after selling 5,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Stanley Black […] - 2025-02-27 10:36:57
Rhumbline Advisers Sells 1,762 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Rhumbline Advisers cut its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 294,036 shares of the industrial products company’s stock after selling 1,762 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-20 09:58:56
Daily Dividend Report: ADI, GIL, NOC, SWK
The ADI Board of Directors has declared a quarterly cash dividend of $0.99 per outstanding share of common stock. The dividend will be paid on March 17, 2025 to all shareholders of record at the close of business on March 4, 2025. Gildan Activewear approved a 10% increase in th - 2025-02-19 17:43:24
New York State Teachers Retirement System Sells 300 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
New York State Teachers Retirement System trimmed its stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 128,891 shares of the industrial products company’s stock after selling 300 shares during the […] - 2025-02-19 11:48:53
Chevy Chase Trust Holdings LLC Reduces Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Chevy Chase Trust Holdings LLC trimmed its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,899 shares of the industrial products company’s stock after selling 2,346 […] - 2025-02-18 08:58:57
Hartford Investment Management Co. Lowers Stock Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Hartford Investment Management Co. decreased its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,459 shares of the industrial products company’s stock after selling 183 shares […] - 2025-02-16 10:10:53
Apollon Wealth Management LLC Increases Position in Stanley Black & Decker, Inc. (NYSE:SWK)
Apollon Wealth Management LLC boosted its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 245.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,559 shares of the industrial products company’s stock after acquiring an additional 5,371 shares during the quarter. Apollon Wealth Management LLC’s holdings in Stanley Black & […] - 2025-02-13 09:45:06
State of Alaska Department of Revenue Reduces Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK)
State of Alaska Department of Revenue lowered its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 30.7% in the fourth quarter, HoldingsChannel reports. The firm owned 17,576 shares of the industrial products company’s stock after selling 7,795 shares during the period. State of Alaska Department of Revenue’s holdings in Stanley Black […] - 2025-02-13 08:50:55
2 Stocks to Sell, 2 Stocks to Buy in a Trade War
Now that President Trump is back in the Oval Office, he is looking to apply tariffs to various countries he believes have been taking advantage of the U.S. So far, China, Mexico, and Canada have been targeted. - 2025-02-12 15:31:00
Retirement Systems of Alabama Sells 305 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
Retirement Systems of Alabama lowered its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,380 shares of the industrial products company’s stock after selling 305 […] - 2025-02-12 08:24:50
Stanley Black & Decker Stock Outlook: Is Wall Street Bullish or Bearish?
Stanley Black & Decker has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-11 16:34:52
Stanley Black & Decker, Inc. (NYSE:SWK) Position Raised by Choreo LLC
Choreo LLC raised its stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 42.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,157 shares of the industrial products company’s stock after buying an additional 2,730 shares during the quarter. Choreo LLC’s holdings in Stanley […] - 2025-02-11 08:51:03
UBS Group Lowers Stanley Black & Decker (NYSE:SWK) Price Target to $120.00
Stanley Black & Decker (NYSE:SWK – Free Report) had its target price trimmed by UBS Group from $121.00 to $120.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities analysts also recently weighed in on the stock. Mizuho […] - 2025-02-10 18:38:26
DAVENPORT & Co LLC Purchases 731 Shares of Stanley Black & Decker, Inc. (NYSE:SWK)
DAVENPORT & Co LLC grew its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,640 shares of the industrial products company’s stock after acquiring an additional 731 […] - 2025-02-08 09:35:04
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
2,696 Shares in Stanley Black & Decker, Inc. (NYSE:SWK) Acquired by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC acquired a new stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 2,696 shares of the industrial products company’s stock, valued at approximately $220,000. A […] - 2025-02-06 09:08:54
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stanley Black & Decker, Inc. (NYSE:SWK) Shares Bought by Caprock Group LLC
Caprock Group LLC increased its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 4.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,189 shares of the industrial products company’s stock after purchasing an additional 190 shares during […] - 2025-02-06 08:34:48

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)36,016SWK holding decreased by -333USD 2,984,286SWK holding decreased by -167536USD 2,984,286-333USD -167,536 USD 82.86 USD 86.71
2025-03-10 (Monday)36,349SWK holding increased by 99USD 3,151,822SWK holding decreased by -73341USD 3,151,82299USD -73,341 USD 86.71 USD 88.97
2025-03-07 (Friday)36,250SWK holding increased by 18USD 3,225,163SWK holding increased by 195081USD 3,225,16318USD 195,081 USD 88.97 USD 83.63
2025-03-05 (Wednesday)36,232SWK holding increased by 135USD 3,030,082SWK holding increased by 89981USD 3,030,082135USD 89,981 USD 83.63 USD 81.45
2025-03-04 (Tuesday)36,097SWK holding increased by 153USD 2,940,101SWK holding decreased by -82071USD 2,940,101153USD -82,071 USD 81.45 USD 84.08
2025-03-03 (Monday)35,944SWK holding increased by 288USD 3,022,172SWK holding decreased by -63142USD 3,022,172288USD -63,142 USD 84.08 USD 86.53
2025-02-28 (Friday)35,656SWK holding increased by 234USD 3,085,314SWK holding increased by 52837USD 3,085,314234USD 52,837 USD 86.53 USD 85.61
2025-02-27 (Thursday)35,422SWK holding decreased by -45USD 3,032,477SWK holding decreased by -68048USD 3,032,477-45USD -68,048 USD 85.61 USD 87.42
2025-02-26 (Wednesday)35,467USD 3,100,525SWK holding decreased by -13478USD 3,100,5250USD -13,478 USD 87.42 USD 87.8
2025-02-25 (Tuesday)35,467SWK holding increased by 333USD 3,114,003SWK holding increased by 64372USD 3,114,003333USD 64,372 USD 87.8 USD 86.8
2025-02-24 (Monday)35,134USD 3,049,631SWK holding decreased by -40404USD 3,049,6310USD -40,404 USD 86.8 USD 87.95
2025-02-21 (Friday)35,134SWK holding increased by 36USD 3,090,035SWK holding decreased by -66328USD 3,090,03536USD -66,328 USD 87.95 USD 89.93
2025-02-20 (Thursday)35,098USD 3,156,363SWK holding increased by 57561USD 3,156,3630USD 57,561 USD 89.93 USD 88.29
2025-02-19 (Wednesday)35,098USD 3,098,802SWK holding increased by 43872USD 3,098,8020USD 43,872 USD 88.29 USD 87.04
2025-02-18 (Tuesday)35,098SWK holding decreased by -81USD 3,054,930SWK holding decreased by -9161USD 3,054,930-81USD -9,161 USD 87.04 USD 87.1
2025-02-17 (Monday)35,179USD 3,064,091USD 3,064,0910USD 0 USD 87.1 USD 87.1
2025-02-14 (Friday)35,179SWK holding decreased by -549USD 3,064,091SWK holding decreased by -37457USD 3,064,091-549USD -37,457 USD 87.1 USD 86.81
2025-02-13 (Thursday)35,728SWK holding increased by 9USD 3,101,548SWK holding increased by 54717USD 3,101,5489USD 54,717 USD 86.81 USD 85.3
2025-02-12 (Wednesday)35,719SWK holding increased by 90USD 3,046,831SWK holding decreased by -63224USD 3,046,83190USD -63,224 USD 85.3 USD 87.29
2025-02-11 (Tuesday)35,629USD 3,110,055SWK holding increased by 54512USD 3,110,0550USD 54,512 USD 87.29 USD 85.76
2025-02-10 (Monday)35,629USD 3,055,543SWK holding decreased by -24940USD 3,055,5430USD -24,940 USD 85.76 USD 86.46
2025-02-07 (Friday)35,629SWK holding decreased by -9USD 3,080,483SWK holding increased by 18822USD 3,080,483-9USD 18,822 USD 86.46 USD 85.91
2025-02-06 (Thursday)35,638SWK holding increased by 171USD 3,061,661SWK holding increased by 24976USD 3,061,661171USD 24,976 USD 85.91 USD 85.62
2025-02-05 (Wednesday)35,467SWK holding increased by 45USD 3,036,685SWK holding decreased by -32986USD 3,036,68545USD -32,986 USD 85.62 USD 86.66
2025-02-04 (Tuesday)35,422SWK holding increased by 54USD 3,069,671SWK holding increased by 57378USD 3,069,67154USD 57,378 USD 86.66 USD 85.17
2025-02-03 (Monday)35,368SWK holding increased by 54USD 3,012,293SWK holding decreased by -97811USD 3,012,29354USD -97,811 USD 85.17 USD 88.07
2025-01-31 (Friday)35,314SWK holding increased by 99USD 3,110,104SWK holding decreased by -56429USD 3,110,10499USD -56,429 USD 88.07 USD 89.92
2025-01-30 (Thursday)35,215USD 3,166,533SWK holding increased by 53879USD 3,166,5330USD 53,879 USD 89.92 USD 88.39
2025-01-29 (Wednesday)35,215SWK holding decreased by -9USD 3,112,654SWK holding decreased by -16646USD 3,112,654-9USD -16,646 USD 88.39 USD 88.84
2025-01-28 (Tuesday)35,224SWK holding decreased by -81USD 3,129,300SWK holding decreased by -62272USD 3,129,300-81USD -62,272 USD 88.84 USD 90.4
2025-01-27 (Monday)35,305SWK holding decreased by -144USD 3,191,572SWK holding increased by 66388USD 3,191,572-144USD 66,388 USD 90.4 USD 88.16
2025-01-24 (Friday)35,449SWK holding increased by 108USD 3,125,184SWK holding decreased by -2141USD 3,125,184108USD -2,141 USD 88.16 USD 88.49
2025-01-23 (Thursday)35,341SWK holding increased by 18USD 3,127,325SWK holding increased by 78950USD 3,127,32518USD 78,950 USD 88.49 USD 86.3
2025-01-22 (Wednesday)35,323USD 3,048,375USD 3,048,375
2025-01-21 (Tuesday)35,170USD 3,046,425USD 3,046,425
2025-01-20 (Monday)35,062USD 2,954,675USD 2,954,675
2025-01-17 (Friday)35,062USD 2,954,675USD 2,954,675
2025-01-16 (Thursday)35,062USD 2,944,156USD 2,944,156
2025-01-15 (Wednesday)34,882USD 2,908,810USD 2,908,810
2025-01-14 (Tuesday)34,882USD 2,872,882USD 2,872,882
2025-01-13 (Monday)34,810USD 2,815,781USD 2,815,781
2025-01-10 (Friday)34,810USD 2,787,933USD 2,787,933
2025-01-09 (Thursday)34,594USD 2,821,487USD 2,821,487
2025-01-09 (Thursday)34,594USD 2,821,487USD 2,821,487
2025-01-09 (Thursday)34,594USD 2,821,487USD 2,821,487
2025-01-08 (Wednesday)34,594USD 2,821,487USD 2,821,487
2025-01-08 (Wednesday)34,594USD 2,821,487USD 2,821,487
2025-01-08 (Wednesday)34,594USD 2,821,487USD 2,821,487
2025-01-02 (Thursday)29,833USD 2,383,060USD 2,383,060
2024-12-30 (Monday)29,833USD 2,381,568USD 2,381,568
2024-12-10 (Tuesday)29,167SWK holding increased by 450USD 2,447,111SWK holding decreased by -16808USD 2,447,111450USD -16,808 USD 83.9 USD 85.8
2024-12-09 (Monday)28,717SWK holding increased by 54USD 2,463,919SWK holding increased by 43042USD 2,463,91954USD 43,042 USD 85.8 USD 84.46
2024-12-06 (Friday)28,663SWK holding decreased by -135USD 2,420,877SWK holding decreased by -24937USD 2,420,877-135USD -24,937 USD 84.46 USD 84.93
2024-12-05 (Thursday)28,798SWK holding decreased by -9USD 2,445,814SWK holding decreased by -32452USD 2,445,814-9USD -32,452 USD 84.93 USD 86.03
2024-12-04 (Wednesday)28,807USD 2,478,266SWK holding decreased by -63664USD 2,478,2660USD -63,664 USD 86.03 USD 88.24
2024-12-03 (Tuesday)28,807SWK holding increased by 45USD 2,541,930SWK holding decreased by -19901USD 2,541,93045USD -19,901 USD 88.24 USD 89.07
2024-12-02 (Monday)28,762USD 2,561,831SWK holding decreased by -10930USD 2,561,8310USD -10,930 USD 89.07 USD 89.45
2024-11-29 (Friday)28,762USD 2,572,761SWK holding decreased by -9204USD 2,572,7610USD -9,204 USD 89.45 USD 89.77
2024-11-28 (Thursday)28,762USD 2,581,965USD 2,581,9650USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)28,762SWK holding decreased by -54USD 2,581,965SWK holding increased by 1780USD 2,581,965-54USD 1,780 USD 89.77 USD 89.54
2024-11-26 (Tuesday)28,816SWK holding increased by 189USD 2,580,185SWK holding decreased by -68385USD 2,580,185189USD -68,385 USD 89.54 USD 92.52
2024-11-26 (Tuesday)28,816SWK holding increased by 189USD 2,580,185SWK holding decreased by -68385USD 2,580,185189USD -68,385 USD 89.54 USD 92.52
2024-11-25 (Monday)28,627SWK holding increased by 21USD 2,648,570SWK holding increased by 95484USD 2,648,57021USD 95,484 USD 92.52 USD 89.25
2024-11-25 (Monday)28,627SWK holding increased by 21USD 2,648,570SWK holding increased by 95484USD 2,648,57021USD 95,484 USD 92.52 USD 89.25
2024-11-22 (Friday)28,606SWK holding decreased by -18USD 2,553,086SWK holding increased by 43620USD 2,553,086-18USD 43,620 USD 89.25 USD 87.67
2024-11-21 (Thursday)28,624SWK holding decreased by -45USD 2,509,466SWK holding increased by 60560USD 2,509,466-45USD 60,560 USD 87.67 USD 85.42
2024-11-20 (Wednesday)28,669SWK holding decreased by -18USD 2,448,906SWK holding decreased by -27069USD 2,448,906-18USD -27,069 USD 85.42 USD 86.31
2024-11-19 (Tuesday)28,687SWK holding increased by 9USD 2,475,975SWK holding decreased by -6966USD 2,475,9759USD -6,966 USD 86.31 USD 86.58
2024-11-18 (Monday)28,678SWK holding increased by 76USD 2,482,941SWK holding decreased by -19162USD 2,482,94176USD -19,162 USD 86.58 USD 87.48
2024-11-12 (Tuesday)28,602USD 2,502,103SWK holding decreased by -77797USD 2,502,1030USD -77,797 USD 87.48 USD 90.2
2024-11-11 (Monday)28,602SWK holding increased by 27USD 2,579,900SWK holding increased by 3292USD 2,579,90027USD 3,292 USD 90.2 USD 90.17
2024-11-11 (Monday)28,602SWK holding increased by 27USD 2,579,900SWK holding increased by 3292USD 2,579,90027USD 3,292 USD 90.2 USD 90.17
2024-11-08 (Friday)28,575USD 2,576,608SWK holding decreased by -48863USD 2,576,6080USD -48,863 USD 90.17 USD 91.88
2024-11-08 (Friday)28,575USD 2,576,608SWK holding decreased by -48863USD 2,576,6080USD -48,863 USD 90.17 USD 91.88
2024-11-07 (Thursday)28,575SWK holding increased by 27USD 2,625,471SWK holding decreased by -1801USD 2,625,47127USD -1,801 USD 91.88 USD 92.03
2024-11-07 (Thursday)28,575SWK holding increased by 27USD 2,625,471SWK holding decreased by -1801USD 2,625,47127USD -1,801 USD 91.88 USD 92.03
2024-11-06 (Wednesday)28,548SWK holding increased by 216USD 2,627,272SWK holding decreased by -112432USD 2,627,272216USD -112,432 USD 92.03 USD 96.7
2024-11-06 (Wednesday)28,548SWK holding increased by 216USD 2,627,272SWK holding decreased by -112432USD 2,627,272216USD -112,432 USD 92.03 USD 96.7
2024-11-05 (Tuesday)28,332SWK holding increased by 45USD 2,739,704SWK holding increased by 68845USD 2,739,70445USD 68,845 USD 96.7 USD 94.42
2024-11-05 (Tuesday)28,332SWK holding increased by 45USD 2,739,704SWK holding increased by 68845USD 2,739,70445USD 68,845 USD 96.7 USD 94.42
2024-11-04 (Monday)28,287SWK holding increased by 18USD 2,670,859SWK holding increased by 31100USD 2,670,85918USD 31,100 USD 94.42 USD 93.38
2024-11-01 (Friday)28,269SWK holding increased by 27USD 2,639,759SWK holding increased by 14948USD 2,639,75927USD 14,948 USD 93.38 USD 92.94
2024-11-01 (Friday)28,269SWK holding increased by 27USD 2,639,759SWK holding increased by 14948USD 2,639,75927USD 14,948 USD 93.38 USD 92.94
2024-10-31 (Thursday)28,242USD 2,624,811SWK holding decreased by -26266USD 2,624,8110USD -26,266 USD 92.94 USD 93.87
2024-10-31 (Thursday)28,242USD 2,624,811SWK holding decreased by -26266USD 2,624,8110USD -26,266 USD 92.94 USD 93.87
2024-10-30 (Wednesday)28,242SWK holding decreased by -54USD 2,651,077SWK holding decreased by -5634USD 2,651,077-54USD -5,634 USD 93.87 USD 93.89
2024-10-29 (Tuesday)28,296SWK holding decreased by -162USD 2,656,711SWK holding decreased by -272186USD 2,656,711-162USD -272,186 USD 93.89 USD 102.92
2024-10-29 (Tuesday)28,296SWK holding decreased by -162USD 2,656,711SWK holding decreased by -272186USD 2,656,711-162USD -272,186 USD 93.89 USD 102.92
2024-10-28 (Monday)28,458SWK holding decreased by -63USD 2,928,897SWK holding increased by 20325USD 2,928,897-63USD 20,325 USD 102.92 USD 101.98
2024-10-25 (Friday)28,521USD 2,908,572SWK holding decreased by -25954USD 2,908,5720USD -25,954 USD 101.98 USD 102.89
2024-10-24 (Thursday)28,521USD 2,934,526SWK holding decreased by -11408USD 2,934,5260USD -11,408 USD 102.89 USD 103.29
2024-10-23 (Wednesday)28,521USD 2,945,934SWK holding decreased by -43922USD 2,945,9340USD -43,922 USD 103.29 USD 104.83
2024-10-22 (Tuesday)28,521USD 2,989,856SWK holding decreased by -24243USD 2,989,8560USD -24,243 USD 104.83 USD 105.68
2024-10-21 (Monday)28,521SWK holding decreased by -9USD 3,014,099SWK holding decreased by -21493USD 3,014,099-9USD -21,493 USD 105.68 USD 106.4
2024-10-18 (Friday)28,530USD 3,035,592USD 3,035,592
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 IE00BFNM3G45

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-333 82.860* 89.92 Profit of 29,944 on sale
2025-03-10BUY99 86.710* 89.97
2025-03-07BUY18 88.970* 89.98
2025-03-05BUY135 83.630* 90.07
2025-03-04BUY153 81.450* 90.19
2025-03-03BUY288 84.080* 90.27
2025-02-28BUY234 86.530* 90.33
2025-02-27SELL-45 85.610* 90.39 Profit of 4,068 on sale
2025-02-25BUY333 87.800* 90.48
2025-02-21BUY36 87.950* 90.57
2025-02-18SELL-81 87.040* 90.68 Profit of 7,345 on sale
2025-02-14SELL-549 87.100* 90.80 Profit of 49,847 on sale
2025-02-13BUY9 86.810* 90.86
2025-02-12BUY90 85.300* 90.96
2025-02-07SELL-9 86.460* 91.20 Profit of 821 on sale
2025-02-06BUY171 85.910* 91.30
2025-02-05BUY45 85.620* 91.41
2025-02-04BUY54 86.660* 91.50
2025-02-03BUY54 85.170* 91.62
2025-01-31BUY99 88.070* 91.69
2025-01-29SELL-9 88.390* 91.80 Profit of 826 on sale
2025-01-28SELL-81 88.840* 91.86 Profit of 7,441 on sale
2025-01-27SELL-144 90.400* 91.89 Profit of 13,233 on sale
2025-01-24BUY108 88.160* 91.98
2025-01-23BUY18 88.490* 92.06
2024-12-10BUY450 83.900* 92.25
2024-12-09BUY54 85.800* 92.40
2024-12-06SELL-135 84.460* 92.59 Profit of 12,500 on sale
2024-12-05SELL-9 84.930* 92.79 Profit of 835 on sale
2024-12-03BUY45 88.240* 93.08
2024-11-27SELL-54 89.770* 93.50 Profit of 5,049 on sale
2024-11-26BUY189 89.540* 93.75
2024-11-26BUY189 89.540* 93.75
2024-11-25BUY21 92.520* 93.83
2024-11-25BUY21 92.520* 93.83
2024-11-22SELL-18 89.250* 93.99 Profit of 1,692 on sale
2024-11-21SELL-45 87.670* 94.22 Profit of 4,240 on sale
2024-11-20SELL-18 85.420* 94.54 Profit of 1,702 on sale
2024-11-19BUY9 86.310* 94.86
2024-11-18BUY76 86.580* 95.19
2024-11-11BUY27 90.200* 95.99
2024-11-11BUY27 90.200* 95.99
2024-11-07BUY27 91.880* 97.10
2024-11-07BUY27 91.880* 97.10
2024-11-06BUY216 92.030* 97.73
2024-11-06BUY216 92.030* 97.73
2024-11-05BUY45 96.700* 97.88
2024-11-05BUY45 96.700* 97.88
2024-11-04BUY18 94.420* 98.14
2024-11-01BUY27 93.380* 99.01
2024-11-01BUY27 93.380* 99.01
2024-10-30SELL-54 93.870* 101.17 Profit of 5,463 on sale
2024-10-29SELL-162 93.890* 103.60 Profit of 16,783 on sale
2024-10-29SELL-162 93.890* 103.60 Profit of 16,783 on sale
2024-10-28SELL-63 102.920* 103.73 Profit of 6,535 on sale
2024-10-21SELL-9 105.680* 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
2025-03-12381,62930466,32681.8%
2025-03-11637,1241,054750,44784.9%
2025-03-10532,2381,051853,18462.4%
2025-03-07604,617225989,85861.1%
2025-03-06451,31577777,51658.0%
2025-03-05516,714494736,00670.2%
2025-03-041,093,345721,381,68979.1%
2025-03-03743,6631,022973,70276.4%
2025-02-28615,8103,541860,21971.6%
2025-02-27380,356593499,83976.1%
2025-02-26328,359101416,62678.8%
2025-02-25444,375102579,34676.7%
2025-02-24321,0712,079459,00269.9%
2025-02-21389,358161490,00079.5%
2025-02-20372,84088469,03379.5%
2025-02-19310,57216,790399,52677.7%
2025-02-18267,570103381,17970.2%
2025-02-14283,78518382,57074.2%
2025-02-13229,51710336,66068.2%
2025-02-12544,917353710,35376.7%
2025-02-11442,6570596,69374.2%
2025-02-10569,924219676,27184.3%
2025-02-071,404,4454231,521,55292.3%
2025-02-06882,5962,4631,124,79078.5%
2025-02-051,693,8821,6372,382,77171.1%
2025-02-041,278,9566,6091,905,30567.1%
2025-02-03567,3811561,001,32656.7%
2025-01-31425,712283557,73076.3%
2025-01-30352,91515,936450,37978.4%
2025-01-29428,731194636,33867.4%
2025-01-28430,68379648,24166.4%
2025-01-27445,888475686,37765.0%
2025-01-24887,7553,2231,355,27365.5%
2025-01-23394,924504712,99655.4%
2025-01-22406,04712614,60166.1%
2025-01-21336,94210663,50650.8%
2025-01-17335,9460450,17274.6%
2025-01-16204,998463343,20659.7%
2025-01-15411,0112,766606,85667.7%
2025-01-14198,03562318,12762.3%
2025-01-13393,57370542,91172.5%
2025-01-10434,668237602,04472.2%
2025-01-08323,97995487,09566.5%
2025-01-07268,83058463,01358.1%
2025-01-06418,412373720,65558.1%

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

Back to Listing

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.