Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)3,461USD 214,063SWK holding increased by 10106USD 214,0630USD 10,106 USD 61.85 USD 58.9301
2025-05-07 (Wednesday)3,461USD 203,957SWK holding decreased by -173USD 203,9570USD -173 USD 58.9301 USD 58.9801
2025-05-06 (Tuesday)3,461USD 204,130SWK holding decreased by -3807USD 204,1300USD -3,807 USD 58.9801 USD 60.08
2025-05-05 (Monday)3,461USD 207,937SWK holding decreased by -4534USD 207,9370USD -4,534 USD 60.08 USD 61.3901
2025-05-02 (Friday)3,461USD 212,471SWK holding increased by 8480USD 212,4710USD 8,480 USD 61.3901 USD 58.9399
2025-05-01 (Thursday)3,461USD 203,991SWK holding decreased by -3738USD 203,9910USD -3,738 USD 58.9399 USD 60.0199
2025-04-30 (Wednesday)3,461USD 207,729SWK holding decreased by -4292USD 207,7290USD -4,292 USD 60.0199 USD 61.26
2025-04-29 (Tuesday)3,461USD 212,021SWK holding decreased by -69USD 212,0210USD -69 USD 61.26 USD 61.28
2025-04-28 (Monday)3,461USD 212,090SWK holding decreased by -1038USD 212,0900USD -1,038 USD 61.28 USD 61.5799
2025-04-25 (Friday)3,461USD 213,128SWK holding decreased by -1177USD 213,1280USD -1,177 USD 61.5799 USD 61.92
2025-04-24 (Thursday)3,461USD 214,305SWK holding increased by 9621USD 214,3050USD 9,621 USD 61.92 USD 59.1401
2025-04-23 (Wednesday)3,461SWK holding decreased by -14USD 204,684SWK holding increased by 1813USD 204,684-14USD 1,813 USD 59.1401 USD 58.3801
2025-04-22 (Tuesday)3,475SWK holding decreased by -70USD 202,871SWK holding increased by 3039USD 202,871-70USD 3,039 USD 58.3801 USD 56.3701
2025-04-21 (Monday)3,545USD 199,832SWK holding decreased by -2977USD 199,8320USD -2,977 USD 56.3701 USD 57.2099
2025-04-18 (Friday)3,545USD 202,809USD 202,8090USD 0 USD 57.2099 USD 57.2099
2025-04-17 (Thursday)3,545USD 202,809SWK holding increased by 1418USD 202,8090USD 1,418 USD 57.2099 USD 56.8099
2025-04-16 (Wednesday)3,545USD 201,391SWK holding decreased by -7268USD 201,3910USD -7,268 USD 56.8099 USD 58.8601
2025-04-15 (Tuesday)3,545USD 208,659SWK holding decreased by -4396USD 208,6590USD -4,396 USD 58.8601 USD 60.1001
2025-04-14 (Monday)3,545USD 213,055SWK holding increased by 3865USD 213,0550USD 3,865 USD 60.1001 USD 59.0099
2025-04-11 (Friday)3,545SWK holding increased by 14USD 209,190SWK holding increased by 1991USD 209,19014USD 1,991 USD 59.0099 USD 58.68
2025-04-10 (Thursday)3,531USD 207,199SWK holding decreased by -19562USD 207,1990USD -19,562 USD 58.68 USD 64.2201
2025-04-09 (Wednesday)3,531SWK holding increased by 14USD 226,761SWK holding increased by 30301USD 226,76114USD 30,301 USD 64.2201 USD 55.8601
2025-04-08 (Tuesday)3,517SWK holding decreased by -35USD 196,460SWK holding decreased by -14067USD 196,460-35USD -14,067 USD 55.8601 USD 59.27
2025-04-07 (Monday)3,552SWK holding decreased by -49USD 210,527SWK holding decreased by -15904USD 210,527-49USD -15,904 USD 59.27 USD 62.88
2025-04-04 (Friday)3,601SWK holding increased by 7USD 226,431SWK holding decreased by -50235USD 226,4317USD -50,235 USD 62.88 USD 76.98
2025-04-02 (Wednesday)3,594USD 276,666SWK holding increased by 3019USD 276,6660USD 3,019 USD 76.98 USD 76.14
2025-04-01 (Tuesday)3,594USD 273,647SWK holding decreased by -2660USD 273,6470USD -2,660 USD 76.14 USD 76.8801
2025-03-31 (Monday)3,594USD 276,307SWK holding increased by 1618USD 276,3070USD 1,618 USD 76.8801 USD 76.4299
2025-03-28 (Friday)3,594USD 274,689SWK holding decreased by -4601USD 274,6890USD -4,601 USD 76.4299 USD 77.7101
2025-03-27 (Thursday)3,594SWK holding increased by 28USD 279,290SWK holding decreased by -427USD 279,29028USD -427 USD 77.7101 USD 78.44
2025-03-26 (Wednesday)3,566USD 279,717SWK holding decreased by -7239USD 279,7170USD -7,239 USD 78.44 USD 80.47
2025-03-25 (Tuesday)3,566USD 286,956SWK holding decreased by -5456USD 286,9560USD -5,456 USD 80.47 USD 82
2025-03-24 (Monday)3,566USD 292,412SWK holding increased by 8701USD 292,4120USD 8,701 USD 82 USD 79.56
2025-03-21 (Friday)3,566USD 283,711SWK holding decreased by -3423USD 283,7110USD -3,423 USD 79.56 USD 80.5199
2025-03-20 (Thursday)3,566USD 287,134SWK holding decreased by -5849USD 287,1340USD -5,849 USD 80.5199 USD 82.1601
2025-03-19 (Wednesday)3,566USD 292,983SWK holding increased by 2996USD 292,9830USD 2,996 USD 82.1601 USD 81.32
2025-03-18 (Tuesday)3,566USD 289,987SWK holding decreased by -820USD 289,9870USD -820 USD 81.32 USD 81.5499
2025-03-17 (Monday)3,566USD 290,807SWK holding increased by 2068USD 290,8070USD 2,068 USD 81.5499 USD 80.97
2025-03-14 (Friday)3,566USD 288,739SWK holding increased by 5599USD 288,7390USD 5,599 USD 80.97 USD 79.3999
2025-03-13 (Thursday)3,566USD 283,140SWK holding decreased by -6277USD 283,1400USD -6,277 USD 79.3999 USD 81.1601
2025-03-12 (Wednesday)3,566USD 289,417SWK holding decreased by -6062USD 289,4170USD -6,062 USD 81.1601 USD 82.8601
2025-03-11 (Tuesday)3,566SWK holding increased by 175USD 295,479SWK holding increased by 1445USD 295,479175USD 1,445 USD 82.8601 USD 86.7101
2025-03-10 (Monday)3,391USD 294,034SWK holding decreased by -7663USD 294,0340USD -7,663 USD 86.7101 USD 88.9699
2025-03-07 (Friday)3,391SWK holding increased by 14USD 301,697SWK holding increased by 14281USD 301,69714USD 14,281 USD 88.9699 USD 85.1099
2025-03-06 (Thursday)3,377SWK holding increased by 14USD 287,416SWK holding increased by 6168USD 287,41614USD 6,168 USD 85.1099 USD 83.6301
2025-03-05 (Wednesday)3,363USD 281,248SWK holding increased by 7332USD 281,2480USD 7,332 USD 83.6301 USD 81.4499
2025-03-04 (Tuesday)3,363USD 273,916SWK holding decreased by -8845USD 273,9160USD -8,845 USD 81.4499 USD 84.08
2025-03-03 (Monday)3,363SWK holding decreased by -28USD 282,761SWK holding decreased by -10662USD 282,761-28USD -10,662 USD 84.08 USD 86.5299
2025-02-28 (Friday)3,391USD 293,423SWK holding increased by 3119USD 293,4230USD 3,119 USD 86.5299 USD 85.6101
2025-02-27 (Thursday)3,391USD 290,304SWK holding decreased by -6137USD 290,3040USD -6,137 USD 85.6101 USD 87.4199
2025-02-26 (Wednesday)3,391SWK holding increased by 287USD 296,441SWK holding increased by 23910USD 296,441287USD 23,910 USD 87.4199 USD 87.7999
2025-02-25 (Tuesday)3,104USD 272,531SWK holding increased by 3104USD 272,5310USD 3,104 USD 87.7999 USD 86.7999
2025-02-24 (Monday)3,104USD 269,427SWK holding decreased by -3570USD 269,4270USD -3,570 USD 86.7999 USD 87.9501
2025-02-21 (Friday)3,104USD 272,997SWK holding decreased by -6146USD 272,9970USD -6,146 USD 87.9501 USD 89.9301
2025-02-20 (Thursday)3,104USD 279,143SWK holding increased by 5091USD 279,1430USD 5,091 USD 89.9301 USD 88.2899
2025-02-19 (Wednesday)3,104USD 274,052SWK holding increased by 3880USD 274,0520USD 3,880 USD 88.2899 USD 87.0399
2025-02-18 (Tuesday)3,104SWK holding decreased by -189USD 270,172SWK holding decreased by -16648USD 270,172-189USD -16,648 USD 87.0399 USD 87.0999
2025-02-17 (Monday)3,293USD 286,820USD 286,8200USD 0 USD 87.0999 USD 87.0999
2025-02-14 (Friday)3,293USD 286,820SWK holding increased by 955USD 286,8200USD 955 USD 87.0999 USD 86.8099
2025-02-13 (Thursday)3,293SWK holding increased by 28USD 285,865SWK holding increased by 7360USD 285,86528USD 7,360 USD 86.8099 USD 85.3002
2025-02-12 (Wednesday)3,265USD 278,505SWK holding decreased by -6497USD 278,5050USD -6,497 USD 85.3002 USD 87.29
2025-02-11 (Tuesday)3,265USD 285,002SWK holding increased by 4996USD 285,0020USD 4,996 USD 87.29 USD 85.7599
2025-02-10 (Monday)3,265USD 280,006SWK holding decreased by -2286USD 280,0060USD -2,286 USD 85.7599 USD 86.46
2025-02-07 (Friday)3,265USD 282,292SWK holding increased by 1796USD 282,2920USD 1,796 USD 86.46 USD 85.91
2025-02-06 (Thursday)3,265USD 280,496SWK holding increased by 947USD 280,4960USD 947 USD 85.91 USD 85.6199
2025-02-05 (Wednesday)3,265USD 279,549SWK holding decreased by -3396USD 279,5490USD -3,396 USD 85.6199 USD 86.66
2025-02-04 (Tuesday)3,265USD 282,945SWK holding increased by 4865USD 282,9450USD 4,865 USD 86.66 USD 85.17
2025-02-03 (Monday)3,265USD 278,080SWK holding decreased by -9469USD 278,0800USD -9,469 USD 85.17 USD 88.0701
2025-01-31 (Friday)3,265USD 287,549SWK holding decreased by -6040USD 287,5490USD -6,040 USD 88.0701 USD 89.9201
2025-01-30 (Thursday)3,265USD 293,589SWK holding increased by 4996USD 293,5890USD 4,996 USD 89.9201 USD 88.3899
2025-01-29 (Wednesday)3,265USD 288,593SWK holding decreased by -1470USD 288,5930USD -1,470 USD 88.3899 USD 88.8401
2025-01-28 (Tuesday)3,265USD 290,063SWK holding decreased by -5093USD 290,0630USD -5,093 USD 88.8401 USD 90.4
2025-01-27 (Monday)3,265USD 295,156SWK holding increased by 7314USD 295,1560USD 7,314 USD 90.4 USD 88.1599
2025-01-24 (Friday)3,265USD 287,842SWK holding decreased by -1078USD 287,8420USD -1,078 USD 88.1599 USD 88.49
2025-01-23 (Thursday)3,265USD 288,920SWK holding increased by 7150USD 288,9200USD 7,150 USD 88.49 USD 86.3002
2025-01-22 (Wednesday)3,265USD 281,770USD 281,770
2025-01-21 (Tuesday)3,265USD 282,814USD 282,814
2025-01-20 (Monday)3,265USD 275,142USD 275,142
2025-01-17 (Friday)3,265USD 275,142USD 275,142
2025-01-16 (Thursday)3,265USD 274,162USD 274,162
2025-01-15 (Wednesday)3,265USD 272,268USD 272,268
2025-01-14 (Tuesday)3,265USD 268,905USD 268,905
2025-01-13 (Monday)3,265USD 264,106USD 264,106
2025-01-10 (Friday)3,230USD 258,691USD 258,691
2025-01-09 (Thursday)3,230USD 263,439USD 263,439
2025-01-09 (Thursday)3,230USD 263,439USD 263,439
2025-01-09 (Thursday)3,230USD 263,439USD 263,439
2025-01-08 (Wednesday)3,230USD 263,439USD 263,439
2025-01-08 (Wednesday)3,230USD 263,439USD 263,439
2025-01-08 (Wednesday)3,230USD 263,439USD 263,439
2025-01-02 (Thursday)3,188USD 254,657USD 254,657
2024-12-30 (Monday)3,188USD 254,498USD 254,498
2024-12-26 (Thursday)3,188USD 257,941USD 257,941
2024-12-24 (Tuesday)3,188USD 258,611USD 258,611
2024-12-23 (Monday)3,188USD 259,344USD 259,344
2024-12-20 (Friday)3,188USD 261,416USD 261,416
2024-12-19 (Thursday)3,167USD 251,555USD 251,555
2024-12-18 (Wednesday)3,132USD 247,647USD 247,647
2024-12-10 (Tuesday)2,992USD 251,029SWK holding decreased by -5685USD 251,0290USD -5,685 USD 83.9001 USD 85.8001
2024-12-09 (Monday)2,992SWK holding increased by 14USD 256,714SWK holding increased by 5192USD 256,71414USD 5,192 USD 85.8001 USD 84.46
2024-12-06 (Friday)2,978USD 251,522SWK holding decreased by -1400USD 251,5220USD -1,400 USD 84.46 USD 84.9302
2024-12-05 (Thursday)2,978USD 252,922SWK holding decreased by -3275USD 252,9220USD -3,275 USD 84.9302 USD 86.0299
2024-12-04 (Wednesday)2,978SWK holding decreased by -35USD 256,197SWK holding decreased by -9670USD 256,197-35USD -9,670 USD 86.0299 USD 88.24
2024-12-03 (Tuesday)3,013SWK holding decreased by -154USD 265,867SWK holding decreased by -16218USD 265,867-154USD -16,218 USD 88.24 USD 89.0701
2024-12-02 (Monday)3,167USD 282,085SWK holding decreased by -1203USD 282,0850USD -1,203 USD 89.0701 USD 89.45
2024-11-29 (Friday)3,167USD 283,288SWK holding decreased by -1014USD 283,2880USD -1,014 USD 89.45 USD 89.7701
2024-11-28 (Thursday)3,167USD 284,302USD 284,3020USD 0 USD 89.7701 USD 89.7701
2024-11-27 (Wednesday)3,167USD 284,302SWK holding increased by 729USD 284,3020USD 729 USD 89.7701 USD 89.5399
2024-11-26 (Tuesday)3,167USD 283,573SWK holding decreased by -9438USD 283,5730USD -9,438 USD 89.5399 USD 92.5201
2024-11-25 (Monday)3,167USD 293,011SWK holding increased by 10356USD 293,0110USD 10,356 USD 92.5201 USD 89.2501
2024-11-22 (Friday)3,167USD 282,655SWK holding increased by 5004USD 282,6550USD 5,004 USD 89.2501 USD 87.67
2024-11-21 (Thursday)3,167USD 277,651SWK holding increased by 7126USD 277,6510USD 7,126 USD 87.67 USD 85.42
2024-11-20 (Wednesday)3,167USD 270,525SWK holding decreased by -2819USD 270,5250USD -2,819 USD 85.42 USD 86.3101
2024-11-19 (Tuesday)3,167SWK holding decreased by -7USD 273,344SWK holding decreased by -1461USD 273,344-7USD -1,461 USD 86.3101 USD 86.58
2024-11-18 (Monday)3,174SWK holding decreased by -7USD 274,805SWK holding decreased by -3469USD 274,805-7USD -3,469 USD 86.58 USD 87.48
2024-11-12 (Tuesday)3,181SWK holding increased by 21USD 278,274SWK holding decreased by -6758USD 278,27421USD -6,758 USD 87.48 USD 90.2
2024-11-11 (Monday)3,160USD 285,032SWK holding increased by 95USD 285,0320USD 95 USD 90.2 USD 90.1699
2024-11-11 (Monday)3,160USD 285,032SWK holding increased by 95USD 285,0320USD 95 USD 90.2 USD 90.1699
2024-11-08 (Friday)3,160USD 284,937SWK holding decreased by -5404USD 284,9370USD -5,404 USD 90.1699 USD 91.8801
2024-11-08 (Friday)3,160USD 284,937SWK holding decreased by -5404USD 284,9370USD -5,404 USD 90.1699 USD 91.8801
2024-11-07 (Thursday)3,160USD 290,341SWK holding decreased by -474USD 290,3410USD -474 USD 91.8801 USD 92.0301
2024-11-07 (Thursday)3,160USD 290,341SWK holding decreased by -474USD 290,3410USD -474 USD 91.8801 USD 92.0301
2024-11-06 (Wednesday)3,160USD 290,815SWK holding decreased by -14757USD 290,8150USD -14,757 USD 92.0301 USD 96.7
2024-11-06 (Wednesday)3,160USD 290,815SWK holding decreased by -14757USD 290,8150USD -14,757 USD 92.0301 USD 96.7
2024-11-05 (Tuesday)3,160USD 305,572SWK holding increased by 7205USD 305,5720USD 7,205 USD 96.7 USD 94.4199
2024-11-05 (Tuesday)3,160USD 305,572SWK holding increased by 7205USD 305,5720USD 7,205 USD 96.7 USD 94.4199
2024-11-04 (Monday)3,160USD 298,367SWK holding increased by 3286USD 298,3670USD 3,286 USD 94.4199 USD 93.3801
2024-11-04 (Monday)3,160USD 298,367SWK holding increased by 3286USD 298,3670USD 3,286 USD 94.4199 USD 93.3801
2024-11-01 (Friday)3,160SWK holding decreased by -56USD 295,081SWK holding decreased by -3814USD 295,081-56USD -3,814 USD 93.3801 USD 92.94
2024-11-01 (Friday)3,160SWK holding decreased by -56USD 295,081SWK holding decreased by -3814USD 295,081-56USD -3,814 USD 93.3801 USD 92.94
2024-10-31 (Thursday)3,216USD 298,895SWK holding decreased by -2991USD 298,8950USD -2,991 USD 92.94 USD 93.87
2024-10-31 (Thursday)3,216USD 298,895SWK holding decreased by -2991USD 298,8950USD -2,991 USD 92.94 USD 93.87
2024-10-30 (Wednesday)3,216USD 301,886SWK holding decreased by -64USD 301,8860USD -64 USD 93.87 USD 93.8899
2024-10-30 (Wednesday)3,216USD 301,886SWK holding decreased by -64USD 301,8860USD -64 USD 93.87 USD 93.8899
2024-10-29 (Tuesday)3,216USD 301,950SWK holding decreased by -29041USD 301,9500USD -29,041 USD 93.8899 USD 102.92
2024-10-29 (Tuesday)3,216USD 301,950SWK holding decreased by -29041USD 301,9500USD -29,041 USD 93.8899 USD 102.92
2024-10-28 (Monday)3,216USD 330,991SWK holding increased by 3023USD 330,9910USD 3,023 USD 102.92 USD 101.98
2024-10-28 (Monday)3,216USD 330,991SWK holding increased by 3023USD 330,9910USD 3,023 USD 102.92 USD 101.98
2024-10-25 (Friday)3,216USD 327,968SWK holding decreased by -2926USD 327,9680USD -2,926 USD 101.98 USD 102.89
2024-10-24 (Thursday)3,216USD 330,894SWK holding decreased by -1287USD 330,8940USD -1,287 USD 102.89 USD 103.29
2024-10-23 (Wednesday)3,216USD 332,181SWK holding decreased by -4952USD 332,1810USD -4,952 USD 103.29 USD 104.83
2024-10-23 (Wednesday)3,216USD 332,181SWK holding decreased by -4952USD 332,1810USD -4,952 USD 103.29 USD 104.83
2024-10-22 (Tuesday)3,216USD 337,133SWK holding decreased by -2734USD 337,1330USD -2,734 USD 104.83 USD 105.68
2024-10-21 (Monday)3,216USD 339,867SWK holding decreased by -2315USD 339,8670USD -2,315 USD 105.68 USD 106.4
2024-10-18 (Friday)3,216USD 342,182USD 342,182
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 IE00BHZPJ569

Show aggregate share trades of SWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-14 59.140* 84.87 Profit of 1,188 on sale
2025-04-22SELL-70 58.380* 85.12 Profit of 5,958 on sale
2025-04-11BUY14 59.010* 87.00
2025-04-09BUY14 64.220* 87.52
2025-04-08SELL-35 55.860* 87.84 Profit of 3,074 on sale
2025-04-07SELL-49 59.270* 88.14 Profit of 4,319 on sale
2025-04-04BUY7 62.880* 88.40
2025-03-27BUY28 77.710* 89.03
2025-03-11BUY175 82.860* 90.27
2025-03-07BUY14 88.970* 90.34
2025-03-06BUY14 85.110* 90.41
2025-03-03SELL-28 84.080* 90.71 Profit of 2,540 on sale
2025-02-26BUY287 87.420* 90.89
2025-02-18SELL-189 87.040* 91.16 Profit of 17,230 on sale
2025-02-13BUY28 86.810* 91.37
2024-12-09BUY14 85.800* 93.03
2024-12-04SELL-35 86.030* 93.61 Profit of 3,276 on sale
2024-12-03SELL-154 88.240* 93.74 Profit of 14,436 on sale
2024-11-19SELL-7 86.310* 95.36 Profit of 668 on sale
2024-11-18SELL-7 86.580* 95.66 Profit of 670 on sale
2024-11-12BUY21 87.480* 95.96
2024-11-01SELL-56 93.380* 99.23 Profit of 5,557 on sale
2024-11-01SELL-56 93.380* 99.23 Profit of 5,557 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.