Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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

DateNumber of SWK Shares HeldBase Market Value of SWK SharesLocal Market Value of SWK SharesChange in SWK Shares HeldChange in SWK Base ValueCurrent Price per SWK Share HeldPrevious Price per SWK Share Held
2025-05-08 (Thursday)8,295USD 513,046SWK holding increased by 24222USD 513,0460USD 24,222 USD 61.85 USD 58.93
2025-05-07 (Wednesday)8,295USD 488,824SWK holding decreased by -415USD 488,8240USD -415 USD 58.93 USD 58.98
2025-05-06 (Tuesday)8,295USD 489,239SWK holding decreased by -9125USD 489,2390USD -9,125 USD 58.98 USD 60.08
2025-05-05 (Monday)8,295USD 498,364SWK holding decreased by -10866USD 498,3640USD -10,866 USD 60.08 USD 61.39
2025-05-02 (Friday)8,295SWK holding increased by 72USD 509,230SWK holding increased by 24566USD 509,23072USD 24,566 USD 61.39 USD 58.94
2025-05-01 (Thursday)8,223SWK holding decreased by -95USD 484,664SWK holding decreased by -14582USD 484,664-95USD -14,582 USD 58.94 USD 60.02
2025-04-30 (Wednesday)8,318USD 499,246SWK holding decreased by -10315USD 499,2460USD -10,315 USD 60.02 USD 61.26
2025-04-29 (Tuesday)8,318USD 509,561SWK holding decreased by -166USD 509,5610USD -166 USD 61.26 USD 61.28
2025-04-28 (Monday)8,318SWK holding decreased by -323USD 509,727SWK holding decreased by -22386USD 509,727-323USD -22,386 USD 61.28 USD 61.58
2025-04-25 (Friday)8,641USD 532,113SWK holding decreased by -2938USD 532,1130USD -2,938 USD 61.58 USD 61.92
2025-04-24 (Thursday)8,641USD 535,051SWK holding increased by 24022USD 535,0510USD 24,022 USD 61.92 USD 59.14
2025-04-23 (Wednesday)8,641USD 511,029SWK holding increased by 6567USD 511,0290USD 6,567 USD 59.14 USD 58.38
2025-04-22 (Tuesday)8,641USD 504,462SWK holding increased by 17369USD 504,4620USD 17,369 USD 58.38 USD 56.37
2025-04-21 (Monday)8,641USD 487,093SWK holding decreased by -7259USD 487,0930USD -7,259 USD 56.37 USD 57.21
2025-04-18 (Friday)8,641USD 494,352USD 494,3520USD 0 USD 57.21 USD 57.21
2025-04-17 (Thursday)8,641USD 494,352SWK holding increased by 3457USD 494,3520USD 3,457 USD 57.21 USD 56.81
2025-04-16 (Wednesday)8,641SWK holding increased by 76USD 490,895SWK holding decreased by -13241USD 490,89576USD -13,241 USD 56.81 USD 58.86
2025-04-15 (Tuesday)8,565USD 504,136SWK holding decreased by -10621USD 504,1360USD -10,621 USD 58.86 USD 60.1001
2025-04-14 (Monday)8,565USD 514,757SWK holding increased by 9336USD 514,7570USD 9,336 USD 60.1001 USD 59.01
2025-04-11 (Friday)8,565USD 505,421SWK holding increased by 2827USD 505,4210USD 2,827 USD 59.01 USD 58.68
2025-04-10 (Thursday)8,565USD 502,594SWK holding decreased by -47450USD 502,5940USD -47,450 USD 58.68 USD 64.22
2025-04-09 (Wednesday)8,565USD 550,044SWK holding increased by 71603USD 550,0440USD 71,603 USD 64.22 USD 55.86
2025-04-08 (Tuesday)8,565SWK holding increased by 114USD 478,441SWK holding decreased by -22450USD 478,441114USD -22,450 USD 55.86 USD 59.27
2025-04-07 (Monday)8,451SWK holding decreased by -304USD 500,891SWK holding decreased by -49623USD 500,891-304USD -49,623 USD 59.27 USD 62.88
2025-04-04 (Friday)8,755SWK holding decreased by -57USD 550,514SWK holding decreased by -127834USD 550,514-57USD -127,834 USD 62.88 USD 76.98
2025-04-02 (Wednesday)8,812USD 678,348SWK holding increased by 7402USD 678,3480USD 7,402 USD 76.98 USD 76.14
2025-04-01 (Tuesday)8,812USD 670,946SWK holding decreased by -6521USD 670,9460USD -6,521 USD 76.14 USD 76.8801
2025-03-31 (Monday)8,812USD 677,467SWK holding increased by 3966USD 677,4670USD 3,966 USD 76.8801 USD 76.43
2025-03-28 (Friday)8,812SWK holding decreased by -950USD 673,501SWK holding decreased by -85104USD 673,501-950USD -85,104 USD 76.43 USD 77.71
2025-03-27 (Thursday)9,762SWK holding decreased by -38USD 758,605SWK holding decreased by -10107USD 758,605-38USD -10,107 USD 77.71 USD 78.44
2025-03-26 (Wednesday)9,800USD 768,712SWK holding decreased by -19894USD 768,7120USD -19,894 USD 78.44 USD 80.47
2025-03-25 (Tuesday)9,800USD 788,606SWK holding decreased by -14994USD 788,6060USD -14,994 USD 80.47 USD 82
2025-03-24 (Monday)9,800SWK holding decreased by -38USD 803,600SWK holding increased by 20889USD 803,600-38USD 20,889 USD 82 USD 79.56
2025-03-21 (Friday)9,838USD 782,711SWK holding decreased by -9445USD 782,7110USD -9,445 USD 79.56 USD 80.52
2025-03-20 (Thursday)9,838USD 792,156SWK holding decreased by -16134USD 792,1560USD -16,134 USD 80.52 USD 82.16
2025-03-19 (Wednesday)9,838USD 808,290SWK holding increased by 8264USD 808,2900USD 8,264 USD 82.16 USD 81.32
2025-03-18 (Tuesday)9,838SWK holding decreased by -456USD 800,026SWK holding decreased by -39450USD 800,026-456USD -39,450 USD 81.32 USD 81.55
2025-03-17 (Monday)10,294USD 839,476SWK holding increased by 5971USD 839,4760USD 5,971 USD 81.55 USD 80.97
2025-03-14 (Friday)10,294SWK holding decreased by -122USD 833,505SWK holding increased by 6475USD 833,505-122USD 6,475 USD 80.97 USD 79.4
2025-03-13 (Thursday)10,416SWK holding decreased by -19USD 827,030SWK holding decreased by -19875USD 827,030-19USD -19,875 USD 79.4 USD 81.16
2025-03-12 (Wednesday)10,435SWK holding increased by 190USD 846,905SWK holding decreased by -1996USD 846,905190USD -1,996 USD 81.16 USD 82.86
2025-03-11 (Tuesday)10,245SWK holding increased by 247USD 848,901SWK holding decreased by -18026USD 848,901247USD -18,026 USD 82.86 USD 86.71
2025-03-10 (Monday)9,998USD 866,927SWK holding decreased by -22595USD 866,9270USD -22,595 USD 86.71 USD 88.97
2025-03-07 (Friday)9,998SWK holding increased by 114USD 889,522SWK holding increased by 62923USD 889,522114USD 62,923 USD 88.97 USD 83.63
2025-03-05 (Wednesday)9,884SWK holding increased by 247USD 826,599SWK holding increased by 41665USD 826,599247USD 41,665 USD 83.63 USD 81.45
2025-03-04 (Tuesday)9,637USD 784,934SWK holding decreased by -25345USD 784,9340USD -25,345 USD 81.45 USD 84.08
2025-03-03 (Monday)9,637USD 810,279SWK holding decreased by -23611USD 810,2790USD -23,611 USD 84.08 USD 86.53
2025-02-28 (Friday)9,637USD 833,890SWK holding increased by 8866USD 833,8900USD 8,866 USD 86.53 USD 85.61
2025-02-27 (Thursday)9,637USD 825,024SWK holding decreased by -17443USD 825,0240USD -17,443 USD 85.61 USD 87.42
2025-02-26 (Wednesday)9,637SWK holding increased by 38USD 842,467SWK holding decreased by -325USD 842,46738USD -325 USD 87.42 USD 87.8
2025-02-25 (Tuesday)9,599USD 842,792SWK holding increased by 9599USD 842,7920USD 9,599 USD 87.8 USD 86.8
2025-02-24 (Monday)9,599USD 833,193SWK holding decreased by -11039USD 833,1930USD -11,039 USD 86.8 USD 87.95
2025-02-21 (Friday)9,599USD 844,232SWK holding decreased by -19006USD 844,2320USD -19,006 USD 87.95 USD 89.93
2025-02-20 (Thursday)9,599USD 863,238SWK holding increased by 15742USD 863,2380USD 15,742 USD 89.93 USD 88.29
2025-02-19 (Wednesday)9,599USD 847,496SWK holding increased by 11999USD 847,4960USD 11,999 USD 88.29 USD 87.04
2025-02-18 (Tuesday)9,599USD 835,497SWK holding decreased by -576USD 835,4970USD -576 USD 87.04 USD 87.1
2025-02-17 (Monday)9,599USD 836,073USD 836,0730USD 0 USD 87.1 USD 87.1
2025-02-14 (Friday)9,599USD 836,073SWK holding increased by 2784USD 836,0730USD 2,784 USD 87.1 USD 86.81
2025-02-13 (Thursday)9,599USD 833,289SWK holding increased by 14494USD 833,2890USD 14,494 USD 86.81 USD 85.3
2025-02-12 (Wednesday)9,599SWK holding increased by 38USD 818,795SWK holding decreased by -15785USD 818,79538USD -15,785 USD 85.3 USD 87.29
2025-02-11 (Tuesday)9,561USD 834,580SWK holding increased by 14629USD 834,5800USD 14,629 USD 87.29 USD 85.76
2025-02-10 (Monday)9,561USD 819,951SWK holding decreased by -6693USD 819,9510USD -6,693 USD 85.76 USD 86.46
2025-02-07 (Friday)9,561USD 826,644SWK holding increased by 5258USD 826,6440USD 5,258 USD 86.46 USD 85.91
2025-02-06 (Thursday)9,561USD 821,386SWK holding increased by 2773USD 821,3860USD 2,773 USD 85.91 USD 85.62
2025-02-05 (Wednesday)9,561SWK holding increased by 76USD 818,613SWK holding decreased by -3357USD 818,61376USD -3,357 USD 85.62 USD 86.66
2025-02-04 (Tuesday)9,485USD 821,970SWK holding increased by 14133USD 821,9700USD 14,133 USD 86.66 USD 85.17
2025-02-03 (Monday)9,485USD 807,837SWK holding decreased by -27507USD 807,8370USD -27,507 USD 85.17 USD 88.07
2025-01-31 (Friday)9,485USD 835,344SWK holding decreased by -17547USD 835,3440USD -17,547 USD 88.07 USD 89.92
2025-01-30 (Thursday)9,485USD 852,891SWK holding increased by 14512USD 852,8910USD 14,512 USD 89.92 USD 88.39
2025-01-29 (Wednesday)9,485USD 838,379SWK holding decreased by -4268USD 838,3790USD -4,268 USD 88.39 USD 88.84
2025-01-28 (Tuesday)9,485USD 842,647SWK holding decreased by -14797USD 842,6470USD -14,797 USD 88.84 USD 90.4
2025-01-27 (Monday)9,485USD 857,444SWK holding increased by 21246USD 857,4440USD 21,246 USD 90.4 USD 88.16
2025-01-24 (Friday)9,485USD 836,198SWK holding decreased by -3130USD 836,1980USD -3,130 USD 88.16 USD 88.49
2025-01-23 (Thursday)9,485USD 839,328SWK holding increased by 20772USD 839,3280USD 20,772 USD 88.49 USD 86.3001
2025-01-22 (Wednesday)9,485USD 818,556USD 818,556
2025-01-21 (Tuesday)9,485USD 821,591USD 821,591
2025-01-20 (Monday)9,485USD 799,301USD 799,301
2025-01-17 (Friday)9,485USD 799,301USD 799,301
2025-01-16 (Thursday)9,485USD 796,455USD 796,455
2025-01-15 (Wednesday)9,485USD 790,954USD 790,954
2025-01-14 (Tuesday)9,485USD 781,185USD 781,185
2025-01-13 (Monday)9,485USD 767,242USD 767,242
2025-01-10 (Friday)9,523USD 762,697USD 762,697
2025-01-09 (Thursday)9,523USD 776,696USD 776,696
2025-01-09 (Thursday)9,523USD 776,696USD 776,696
2025-01-09 (Thursday)9,523USD 776,696USD 776,696
2025-01-08 (Wednesday)9,523USD 776,696USD 776,696
2025-01-08 (Wednesday)9,523USD 776,696USD 776,696
2025-01-08 (Wednesday)9,523USD 776,696USD 776,696
2025-01-02 (Thursday)9,523SWK holding increased by 380USD 760,697SWK holding decreased by -6401USD 760,697380USD -6,401 USD 79.88 USD 83.9
2024-12-30 (Monday)9,523USD 760,221USD 760,221
2024-12-10 (Tuesday)9,143USD 767,098SWK holding decreased by -17371USD 767,0980USD -17,371 USD 83.9 USD 85.8
2024-12-09 (Monday)9,143SWK holding decreased by -19USD 784,469SWK holding increased by 10646USD 784,469-19USD 10,646 USD 85.8 USD 84.4601
2024-12-06 (Friday)9,162USD 773,823SWK holding decreased by -4306USD 773,8230USD -4,306 USD 84.4601 USD 84.93
2024-12-05 (Thursday)9,162USD 778,129SWK holding decreased by -10078USD 778,1290USD -10,078 USD 84.93 USD 86.03
2024-12-04 (Wednesday)9,162USD 788,207SWK holding decreased by -20248USD 788,2070USD -20,248 USD 86.03 USD 88.24
2024-12-03 (Tuesday)9,162SWK holding decreased by -38USD 808,455SWK holding decreased by -10989USD 808,455-38USD -10,989 USD 88.24 USD 89.07
2024-12-02 (Monday)9,200SWK holding increased by 19USD 819,444SWK holding decreased by -1796USD 819,44419USD -1,796 USD 89.07 USD 89.45
2024-11-29 (Friday)9,181SWK holding increased by 38USD 821,240SWK holding increased by 473USD 821,24038USD 473 USD 89.45 USD 89.77
2024-11-28 (Thursday)9,143USD 820,767USD 820,7670USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)9,143SWK holding increased by 95USD 820,767SWK holding increased by 10609USD 820,76795USD 10,609 USD 89.77 USD 89.54
2024-11-26 (Tuesday)9,048SWK holding increased by 114USD 810,158SWK holding decreased by -16416USD 810,158114USD -16,416 USD 89.54 USD 92.52
2024-11-25 (Monday)8,934USD 826,574SWK holding increased by 29214USD 826,5740USD 29,214 USD 92.52 USD 89.2501
2024-11-22 (Friday)8,934SWK holding increased by 38USD 797,360SWK holding increased by 17448USD 797,36038USD 17,448 USD 89.2501 USD 87.67
2024-11-21 (Thursday)8,896USD 779,912SWK holding increased by 20016USD 779,9120USD 20,016 USD 87.67 USD 85.42
2024-11-20 (Wednesday)8,896USD 759,896SWK holding decreased by -7918USD 759,8960USD -7,918 USD 85.42 USD 86.31
2024-11-19 (Tuesday)8,896SWK holding increased by 38USD 767,814SWK holding increased by 888USD 767,81438USD 888 USD 86.31 USD 86.58
2024-11-18 (Monday)8,858SWK holding increased by 57USD 766,926SWK holding decreased by -2985USD 766,92657USD -2,985 USD 86.58 USD 87.4799
2024-11-12 (Tuesday)8,801SWK holding increased by 19USD 769,911SWK holding decreased by -21962USD 769,91119USD -21,962 USD 87.4799 USD 90.17
2024-11-08 (Friday)8,782USD 791,873SWK holding decreased by -15017USD 791,8730USD -15,017 USD 90.17 USD 91.88
2024-11-07 (Thursday)8,782USD 806,890SWK holding decreased by -1317USD 806,8900USD -1,317 USD 91.88 USD 92.0299
2024-11-06 (Wednesday)8,782USD 808,207SWK holding decreased by -41012USD 808,2070USD -41,012 USD 92.0299 USD 96.7
2024-11-05 (Tuesday)8,782SWK holding increased by 190USD 849,219SWK holding increased by 37962USD 849,219190USD 37,962 USD 96.7 USD 94.42
2024-11-04 (Monday)8,592USD 811,257SWK holding increased by 8936USD 811,2570USD 8,936 USD 94.42 USD 93.38
2024-11-01 (Friday)8,592USD 802,321SWK holding increased by 3781USD 802,3210USD 3,781 USD 93.38 USD 92.9399
2024-10-31 (Thursday)8,592SWK holding increased by 76USD 798,540SWK holding decreased by -857USD 798,54076USD -857 USD 92.9399 USD 93.87
2024-10-30 (Wednesday)8,516SWK holding increased by 285USD 799,397SWK holding increased by 26588USD 799,397285USD 26,588 USD 93.87 USD 93.8901
2024-10-29 (Tuesday)8,231USD 772,809SWK holding decreased by -74326USD 772,8090USD -74,326 USD 93.8901 USD 102.92
2024-10-28 (Monday)8,231USD 847,135SWK holding increased by 7738USD 847,1350USD 7,738 USD 102.92 USD 101.98
2024-10-25 (Friday)8,231USD 839,397SWK holding decreased by -7491USD 839,3970USD -7,491 USD 101.98 USD 102.89
2024-10-24 (Thursday)8,231USD 846,888SWK holding decreased by -3292USD 846,8880USD -3,292 USD 102.89 USD 103.29
2024-10-23 (Wednesday)8,231USD 850,180SWK holding decreased by -12676USD 850,1800USD -12,676 USD 103.29 USD 104.83
2024-10-22 (Tuesday)8,231USD 862,856SWK holding decreased by -6996USD 862,8560USD -6,996 USD 104.83 USD 105.68
2024-10-21 (Monday)8,231SWK holding increased by 38USD 869,852SWK holding decreased by -1883USD 869,85238USD -1,883 USD 105.68 USD 106.4
2024-10-18 (Friday)8,193USD 871,735USD 871,735
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY72 61.390* 81.98
2025-05-01SELL-95 58.940* 82.21 Profit of 7,810 on sale
2025-04-28SELL-323 61.280* 82.86 Profit of 26,762 on sale
2025-04-16BUY76 56.810* 84.99
2025-04-08BUY114 55.860* 86.79
2025-04-07SELL-304 59.270* 87.12 Profit of 26,484 on sale
2025-04-04SELL-57 62.880* 87.41 Profit of 4,982 on sale
2025-03-28SELL-950 76.430* 87.96 Profit of 83,561 on sale
2025-03-27SELL-38 77.710* 88.09 Profit of 3,347 on sale
2025-03-24SELL-38 82.000* 88.40 Profit of 3,359 on sale
2025-03-18SELL-456 81.320* 88.82 Profit of 40,504 on sale
2025-03-14SELL-122 80.970* 89.04 Profit of 10,863 on sale
2025-03-13SELL-19 79.400* 89.19 Profit of 1,695 on sale
2025-03-12BUY190 81.160* 89.31
2025-03-11BUY247 82.860* 89.40
2025-03-07BUY114 88.970* 89.45
2025-03-05BUY247 83.630* 89.54
2025-02-26BUY38 87.420* 89.93
2025-02-12BUY38 85.300* 90.46
2025-02-05BUY76 85.620* 90.95
2025-01-02BUY380 79.880* 92.03
2024-12-09SELL-19 85.800* 92.50 Profit of 1,757 on sale
2024-12-03SELL-38 88.240* 93.47 Profit of 3,552 on sale
2024-12-02BUY19 89.070* 93.64
2024-11-29BUY38 89.450* 93.81
2024-11-27BUY95 89.770* 94.16
2024-11-26BUY114 89.540* 94.37
2024-11-22BUY38 89.250* 94.72
2024-11-19BUY38 86.310* 96.17
2024-11-18BUY57 86.580* 96.77
2024-11-12BUY19 87.480* 97.39
2024-11-05BUY190 96.700* 99.10
2024-10-31BUY76 92.940* 101.17
2024-10-30BUY285 93.870* 102.21
2024-10-21BUY38 105.680* 0.00
Market high and low price is on the date.

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

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

Shorting History of SWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09850,50601,175,36872.4%
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.