Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for SWK

Stock Name	Stanley Black & Decker Inc
Ticker	SWK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8545021011
LEI	549300DJ09SMTO561131

Show aggregate SWK holdings

News associated with SWK

5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Stanley Black & Decker Breaks Above 200-Day Moving Average - Bullish for SWK: In trading on Tuesday, shares of Stanley Black & Decker Inc (Symbol: SWK) crossed above their 200 day moving average of $76.44, changing hands as high as $76.94 per share. Stanley Black & Decker Inc shares are currently trading up about 3.1% on the day. The chart below - 2025-08-19 12:45:33
Charles Schwab Investment Management Inc. Grows Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK): Charles Schwab Investment Management Inc. lifted its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,109,064 shares of the industrial products company’s stock after buying an additional 37,966 shares […] - 2025-08-14 04:37:05
Atria Wealth Solutions Inc. Increases Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK): Atria Wealth Solutions Inc. boosted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 7.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,667 shares of the industrial products company’s stock after purchasing an additional 703 shares during the period. Atria […] - 2025-08-13 04:46:55
Blair William & Co. IL Sells 1,219 Shares of Stanley Black & Decker, Inc. (NYSE:SWK): Blair William & Co. IL lowered its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,801 shares of the industrial products company’s stock after selling […] - 2025-08-11 07:32:46
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Stanley Black & Decker (NYSE:SWK) Price Target Raised to $75.00 at Wells Fargo & Company: Stanley Black & Decker (NYSE:SWK – Get Free Report) had its target price upped by Wells Fargo & Company from $70.00 to $75.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-08-01 05:06:47
Vulcan Value Partners LLC Invests $72.06 Million in Stanley Black & Decker, Inc. (NYSE:SWK): Vulcan Value Partners LLC bought a new position in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 938,140 shares of the industrial products company’s stock, valued at approximately […] - 2025-08-01 04:18:58
SlateStone Wealth LLC Reduces Holdings in Stanley Black & Decker, Inc. (NYSE:SWK): SlateStone Wealth LLC decreased its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 9.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,397 shares of the industrial products company’s stock after selling 750 shares during the quarter. SlateStone Wealth LLC’s holdings in Stanley Black & Decker were worth $569,000 […] - 2025-07-31 04:18:48
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Reviewing Stanley Black & Decker (NYSE:SWK) & Hurco Companies (NASDAQ:HURC): Stanley Black & Decker (NYSE:SWK – Get Free Report) and Hurco Companies (NASDAQ:HURC – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, risk, dividends and earnings. Analyst Recommendations This is a summary […] - 2025-07-30 02:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Choreo LLC Sells 2,640 Shares of Stanley Black & Decker, Inc. (NYSE:SWK): Choreo LLC decreased its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 28.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,517 shares of the industrial products company’s stock after selling 2,640 shares during the period. Choreo […] - 2025-07-28 05:56:56
Private Advisor Group LLC Raises Position in Stanley Black & Decker, Inc. (NYSE:SWK): Private Advisor Group LLC boosted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 14,441 shares of the industrial products company’s stock after purchasing an additional 292 shares during the period. Private Advisor Group LLC’s holdings in Stanley Black & […] - 2025-07-28 05:22:57
Stanley Black & Decker (NYSE:SWK) Stock Rating Lowered by Wall Street Zen: Stanley Black & Decker (NYSE:SWK – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other research firms also recently issued reports on SWK. JPMorgan Chase & Co. dropped their target price on shares of […] - 2025-07-28 04:02:50
Stanley Black & Decker (NYSE:SWK) and Sandvik (OTCMKTS:SDVKY) Financial Survey: Sandvik (OTCMKTS:SDVKY – Get Free Report) and Stanley Black & Decker (NYSE:SWK – Get Free Report) are both large-cap industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, institutional ownership, risk, earnings, profitability, analyst recommendations and valuation. Analyst Recommendations This is a breakdown […] - 2025-07-28 03:54:55
Stanley Black & Decker (NYSE:SWK) and Amada (OTCMKTS:AMDLY) Financial Comparison: Amada (OTCMKTS:AMDLY – Get Free Report) and Stanley Black & Decker (NYSE:SWK – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Analyst Ratings This is a breakdown of […] - 2025-07-28 02:15:02
Stanley Black & Decker, Inc. (NYSE:SWK) Shares Acquired by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 25.4% in the 1st quarter, Holdings Channel.com reports. The fund owned 164,848 shares of the industrial products company’s stock after buying an additional 33,438 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Stanley […] - 2025-07-25 06:13:02
Victory Capital Management Inc. Has $18.57 Million Position in Stanley Black & Decker, Inc. (NYSE:SWK): Victory Capital Management Inc. boosted its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 173.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 241,493 shares of the industrial products company’s stock after buying an additional 153,147 shares […] - 2025-07-23 06:59:04
Envestnet Asset Management Inc. Purchases 19,748 Shares of Stanley Black & Decker, Inc. (NYSE:SWK): Envestnet Asset Management Inc. lifted its position in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 30.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 85,069 shares of the industrial products company’s stock after purchasing an additional 19,748 shares during […] - 2025-07-23 04:50:46
Signaturefd LLC Decreases Holdings in Stanley Black & Decker, Inc. (NYSE:SWK): Signaturefd LLC lowered its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,654 shares of the industrial products company’s stock after selling 176 shares […] - 2025-07-21 05:50:50
Mutual of America Capital Management LLC Cuts Stake in Stanley Black & Decker, Inc. (NYSE:SWK): Mutual of America Capital Management LLC reduced its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,931 shares of the industrial products company’s stock […] - 2025-07-21 04:37:05
Xponance Inc. Has $1.73 Million Stock Holdings in Stanley Black & Decker, Inc. (NYSE:SWK): Xponance Inc. lifted its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The firm owned 22,514 shares of the industrial products company’s stock after purchasing an additional 566 shares during the quarter. Xponance Inc.’s holdings in Stanley Black & Decker were […] - 2025-07-16 06:24:54

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) SWK holdings

Date	Number of SWK Shares Held	Base Market Value of SWK Shares	Local Market Value of SWK Shares	Change in SWK Shares Held	Change in SWK Base Value	Current Price per SWK Share Held	Previous Price per SWK Share Held
2025-12-03 (Wednesday)	3,079	USD 223,320	USD 223,320	0	USD 3,972	USD 72.53	USD 71.24
2025-12-02 (Tuesday)	3,079	USD 219,348	USD 219,348	-72	USD -2,987	USD 71.24	USD 70.5601
2025-12-01 (Monday)	3,151	USD 222,335	USD 222,335	0	USD -3,025	USD 70.5601	USD 71.5201
2025-11-28 (Friday)	3,151	USD 225,360	USD 225,360	-24	USD 792	USD 71.5201	USD 70.7301
2025-11-25 (Tuesday)	3,175	USD 224,568	USD 224,568	24	USD 12,852	USD 70.7301	USD 67.1901
2025-11-24 (Monday)	3,151	USD 211,716	USD 211,716	0	USD 3,277	USD 67.1901	USD 66.1501
2025-11-21 (Friday)	3,151	USD 208,439	USD 208,439	0	USD 11,691	USD 66.1501	USD 62.4399
2025-11-20 (Thursday)	3,151	USD 196,748	USD 196,748	-12	USD -1,983	USD 62.4399	USD 62.8299
2025-11-18 (Tuesday)	3,163	USD 198,731	USD 198,731	0	USD -2,657	USD 62.8299	USD 63.6699
2025-11-17 (Monday)	3,163	USD 201,388	USD 201,388	-96	USD -12,565	USD 63.6699	USD 65.6499

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 IE00BMXC7V63

Show aggregate share trades of SWK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -72 71.240* 75.36 Profit of 5,426 on sale
2025-11-28 SELL -24 71.520* 75.40 Profit of 1,810 on sale
2025-11-25 BUY 24 70.730* 75.42
2025-11-20 SELL -12 62.440* 75.57 Profit of 907 on sale
2025-11-17 SELL -96 63.670* 75.69 Profit of 7,267 on sale
2025-11-03 SELL -275 67.070 65.570 65.720 USD -18,073 76.07 Profit of 2,847 on sale
2025-10-31 BUY 11 68.790 66.890 67.080 USD 738 76.12
2025-10-23 SELL -44 70.400 70.750 70.715 USD -3,111 76.30 Profit of 246 on sale
2025-10-22 SELL -22 69.230 71.050 70.868 USD -1,559 76.33 Profit of 120 on sale
2025-10-01 SELL -12 73.620 75.110 74.961 USD -900 76.64 Profit of 20 on sale
2025-09-29 SELL -204 73.900 74.520 74.458 USD -15,189 76.66 Profit of 450 on sale
2025-09-18 BUY 12 79.370 79.550 79.532 USD 954 76.68
2025-08-20 BUY 60 73.920 75.920 75.720 USD 4,543 76.69
2025-08-15 SELL -22 74.060 75.000 74.906 USD -1,648 76.73 Profit of 40 on sale
2025-07-15 SELL -84 69.800 72.730 72.437 USD -6,085 77.09 Profit of 391 on sale
2025-07-11 SELL -99 72.870 73.360 73.311 USD -7,258 77.16 Profit of 381 on sale
2025-07-09 SELL -24 72.910 73.010 73.000 USD -1,752 77.21 Profit of 101 on sale
2025-07-03 SELL -22 71.100 72.060 71.964 USD -1,583 77.38 Profit of 119 on sale
2025-07-02 SELL -110 71.560 71.930 71.893 USD -7,908 77.42 Profit of 608 on sale
2025-06-30 SELL -348 67.750 68.180 68.137 USD -23,712 77.49 Profit of 3,255 on sale
2025-06-20 SELL -2,872 64.550 65.600 65.495 USD -188,102 77.97 Profit of 35,842 on sale
2025-06-13 SELL -152 65.260 66.800 66.646 USD -10,130 78.47 Profit of 1,797 on sale
2025-06-12 SELL -114 67.420 68.030 67.969 USD -7,748 78.55 Profit of 1,206 on sale
2025-06-11 SELL -342 68.130 70.000 69.813 USD -23,876 78.63 Profit of 3,016 on sale
2025-06-10 SELL -418 69.170 69.770 69.710 USD -29,139 78.70 Profit of 3,759 on sale
2025-06-05 BUY 114 65.450 66.700 66.575 USD 7,590 79.00
2025-05-19 SELL -19 70.620 70.690 70.683 USD -1,343 80.42 Profit of 185 on sale
2025-05-13 BUY 57 73.820 74.670 74.585 USD 4,251 80.73
2025-05-02 BUY 72 61.390 62.730 62.596 USD 4,507 81.98
2025-05-01 SELL -95 58.940 60.690 60.515 USD -5,749 82.21 Profit of 2,061 on sale
2025-04-28 SELL -323 61.280 63.350 63.143 USD -20,395 82.86 Profit of 6,367 on sale
2025-04-16 BUY 76 56.810 59.100 58.871 USD 4,474 84.99
2025-04-08 BUY 114 55.860 61.600 61.026 USD 6,957 86.79
2025-04-07 SELL -304 59.270 63.980 63.509 USD -19,307 87.12 Profit of 7,178 on sale
2025-04-04 SELL -57 62.880 63.560 63.492 USD -3,619 87.41 Profit of 1,363 on sale
2025-03-28 SELL -950 76.430 78.650 78.428 USD -74,507 87.96 Profit of 9,054 on sale
2025-03-27 SELL -38 77.710 79.060 78.925 USD -2,999 88.09 Profit of 348 on sale
2025-03-24 SELL -38 82.000 82.200 82.180 USD -3,123 88.40 Profit of 236 on sale
2025-03-18 SELL -456 81.320 81.990 81.923 USD -37,357 88.82 Profit of 3,147 on sale
2025-03-14 SELL -122 80.970 81.350 81.312 USD -9,920 89.04 Profit of 943 on sale
2025-03-13 SELL -19 79.400 82.060 81.794 USD -1,554 89.19 Profit of 140 on sale
2025-03-12 BUY 190 81.160 83.760 83.500 USD 15,865 89.31
2025-03-11 BUY 247 82.860 86.740 86.352 USD 21,329 89.40
2025-03-07 BUY 114 88.970 89.330 89.294 USD 10,180 89.45
2025-03-05 BUY 247 83.630 84.770 84.656 USD 20,910 89.54
2025-02-26 BUY 38 87.420 88.600 88.482 USD 3,362 89.93
2025-02-12 BUY 38 85.300 86.050 85.975 USD 3,267 90.46
2025-02-05 BUY 76 85.620 85.660 85.656 USD 6,510 90.95
2025-01-02 BUY 380 79.880 81.500 81.338 USD 30,908 92.03
2024-12-09 SELL -19 85.800 86.120 86.088 USD -1,636 92.50 Profit of 122 on sale
2024-12-03 SELL -38 88.240 89.470 89.347 USD -3,395 93.47 Profit of 157 on sale
2024-12-02 BUY 19 89.070 89.450 89.412 USD 1,699 93.64
2024-11-29 BUY 38 89.450 90.140 90.071 USD 3,423 93.81
2024-11-27 BUY 95 89.770 91.360 91.201 USD 8,664 94.16
2024-11-26 BUY 114 89.540 90.390 90.305 USD 10,295 94.37
2024-11-22 BUY 38 89.250 89.900 89.835 USD 3,414 94.72
2024-11-19 BUY 38 86.310 86.440 86.427 USD 3,284 96.17
2024-11-18 BUY 57 86.580 87.170 87.111 USD 4,965 96.77
2024-11-12 BUY 19 87.480 90.500 90.198 USD 1,714 97.39
2024-11-05 BUY 190 96.700 96.750 96.745 USD 18,382 99.10
2024-10-31 BUY 76 92.940 94.030 93.921 USD 7,138 101.17
2024-10-30 BUY 285 93.870 96.000 95.787 USD 27,299 102.21
2024-10-21 BUY 38 105.680 106.540 106.454 USD 4,045 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-72			71.240*		75.36 Profit of 5,426 on sale
2025-11-28	SELL	-24			71.520*		75.40 Profit of 1,810 on sale
2025-11-25	BUY	24			70.730*		75.42
2025-11-20	SELL	-12			62.440*		75.57 Profit of 907 on sale
2025-11-17	SELL	-96			63.670*		75.69 Profit of 7,267 on sale
2025-11-03	SELL	-275	67.070	65.570	65.720	USD -18,073	76.07 Profit of 2,847 on sale
2025-10-31	BUY	11	68.790	66.890	67.080	USD 738	76.12
2025-10-23	SELL	-44	70.400	70.750	70.715	USD -3,111	76.30 Profit of 246 on sale
2025-10-22	SELL	-22	69.230	71.050	70.868	USD -1,559	76.33 Profit of 120 on sale
2025-10-01	SELL	-12	73.620	75.110	74.961	USD -900	76.64 Profit of 20 on sale
2025-09-29	SELL	-204	73.900	74.520	74.458	USD -15,189	76.66 Profit of 450 on sale
2025-09-18	BUY	12	79.370	79.550	79.532	USD 954	76.68
2025-08-20	BUY	60	73.920	75.920	75.720	USD 4,543	76.69
2025-08-15	SELL	-22	74.060	75.000	74.906	USD -1,648	76.73 Profit of 40 on sale
2025-07-15	SELL	-84	69.800	72.730	72.437	USD -6,085	77.09 Profit of 391 on sale
2025-07-11	SELL	-99	72.870	73.360	73.311	USD -7,258	77.16 Profit of 381 on sale
2025-07-09	SELL	-24	72.910	73.010	73.000	USD -1,752	77.21 Profit of 101 on sale
2025-07-03	SELL	-22	71.100	72.060	71.964	USD -1,583	77.38 Profit of 119 on sale
2025-07-02	SELL	-110	71.560	71.930	71.893	USD -7,908	77.42 Profit of 608 on sale
2025-06-30	SELL	-348	67.750	68.180	68.137	USD -23,712	77.49 Profit of 3,255 on sale
2025-06-20	SELL	-2,872	64.550	65.600	65.495	USD -188,102	77.97 Profit of 35,842 on sale
2025-06-13	SELL	-152	65.260	66.800	66.646	USD -10,130	78.47 Profit of 1,797 on sale
2025-06-12	SELL	-114	67.420	68.030	67.969	USD -7,748	78.55 Profit of 1,206 on sale
2025-06-11	SELL	-342	68.130	70.000	69.813	USD -23,876	78.63 Profit of 3,016 on sale
2025-06-10	SELL	-418	69.170	69.770	69.710	USD -29,139	78.70 Profit of 3,759 on sale
2025-06-05	BUY	114	65.450	66.700	66.575	USD 7,590	79.00
2025-05-19	SELL	-19	70.620	70.690	70.683	USD -1,343	80.42 Profit of 185 on sale
2025-05-13	BUY	57	73.820	74.670	74.585	USD 4,251	80.73
2025-05-02	BUY	72	61.390	62.730	62.596	USD 4,507	81.98
2025-05-01	SELL	-95	58.940	60.690	60.515	USD -5,749	82.21 Profit of 2,061 on sale
2025-04-28	SELL	-323	61.280	63.350	63.143	USD -20,395	82.86 Profit of 6,367 on sale
2025-04-16	BUY	76	56.810	59.100	58.871	USD 4,474	84.99
2025-04-08	BUY	114	55.860	61.600	61.026	USD 6,957	86.79
2025-04-07	SELL	-304	59.270	63.980	63.509	USD -19,307	87.12 Profit of 7,178 on sale
2025-04-04	SELL	-57	62.880	63.560	63.492	USD -3,619	87.41 Profit of 1,363 on sale
2025-03-28	SELL	-950	76.430	78.650	78.428	USD -74,507	87.96 Profit of 9,054 on sale
2025-03-27	SELL	-38	77.710	79.060	78.925	USD -2,999	88.09 Profit of 348 on sale
2025-03-24	SELL	-38	82.000	82.200	82.180	USD -3,123	88.40 Profit of 236 on sale
2025-03-18	SELL	-456	81.320	81.990	81.923	USD -37,357	88.82 Profit of 3,147 on sale
2025-03-14	SELL	-122	80.970	81.350	81.312	USD -9,920	89.04 Profit of 943 on sale
2025-03-13	SELL	-19	79.400	82.060	81.794	USD -1,554	89.19 Profit of 140 on sale
2025-03-12	BUY	190	81.160	83.760	83.500	USD 15,865	89.31
2025-03-11	BUY	247	82.860	86.740	86.352	USD 21,329	89.40
2025-03-07	BUY	114	88.970	89.330	89.294	USD 10,180	89.45
2025-03-05	BUY	247	83.630	84.770	84.656	USD 20,910	89.54
2025-02-26	BUY	38	87.420	88.600	88.482	USD 3,362	89.93
2025-02-12	BUY	38	85.300	86.050	85.975	USD 3,267	90.46
2025-02-05	BUY	76	85.620	85.660	85.656	USD 6,510	90.95
2025-01-02	BUY	380	79.880	81.500	81.338	USD 30,908	92.03
2024-12-09	SELL	-19	85.800	86.120	86.088	USD -1,636	92.50 Profit of 122 on sale
2024-12-03	SELL	-38	88.240	89.470	89.347	USD -3,395	93.47 Profit of 157 on sale
2024-12-02	BUY	19	89.070	89.450	89.412	USD 1,699	93.64
2024-11-29	BUY	38	89.450	90.140	90.071	USD 3,423	93.81
2024-11-27	BUY	95	89.770	91.360	91.201	USD 8,664	94.16
2024-11-26	BUY	114	89.540	90.390	90.305	USD 10,295	94.37
2024-11-22	BUY	38	89.250	89.900	89.835	USD 3,414	94.72
2024-11-19	BUY	38	86.310	86.440	86.427	USD 3,284	96.17
2024-11-18	BUY	57	86.580	87.170	87.111	USD 4,965	96.77
2024-11-12	BUY	19	87.480	90.500	90.198	USD 1,714	97.39
2024-11-05	BUY	190	96.700	96.750	96.745	USD 18,382	99.10
2024-10-31	BUY	76	92.940	94.030	93.921	USD 7,138	101.17
2024-10-30	BUY	285	93.870	96.000	95.787	USD 27,299	102.21
2024-10-21	BUY	38	105.680	106.540	106.454	USD 4,045	0.00

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

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

Shorting History of SWK

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

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

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam