Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SWKS
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
Show aggregate SWKS holdings
News associated with SWKS
- Manning & Napier Advisors LLC Cuts Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Manning & Napier Advisors LLC lessened its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,751 shares of the semiconductor manufacturer’s stock after selling 758 shares during the […] - 2025-06-24 10:30:45
- Praxis Investment Management Inc. Buys 4,720 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Praxis Investment Management Inc. lifted its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 205.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 7,020 shares of the semiconductor manufacturer’s stock after acquiring an additional 4,720 shares during the period. Praxis Investment Management Inc.’s […] - 2025-06-23 08:37:02
- State of Alaska Department of Revenue Has $3.22 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- State of Alaska Department of Revenue raised its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 173.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 49,828 shares of the semiconductor manufacturer’s stock after acquiring an additional 31,620 shares […] - 2025-06-22 08:31:01
- SWKS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-06-21 17:01:45
- Mn Services Vermogensbeheer B.V. Sells 2,900 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Mn Services Vermogensbeheer B.V. lowered its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 58,406 shares of the semiconductor manufacturer’s stock after selling 2,900 shares during the […] - 2025-06-18 08:32:51
- Fifth Third Bancorp Sells 1,094 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Fifth Third Bancorp trimmed its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 5.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,605 shares of the semiconductor manufacturer’s stock after selling 1,094 shares during the quarter. Fifth Third […] - 2025-06-16 08:32:50
- Pallas Capital Advisors LLC Makes New Investment in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Pallas Capital Advisors LLC acquired a new position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 6,148 shares of the semiconductor manufacturer’s stock, valued at approximately $397,000. Other hedge funds also recently added to or reduced their […] - 2025-06-13 07:54:56
- UMB Bank n.a. Has $131,000 Stock Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- UMB Bank n.a. lifted its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 73.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,027 shares of the semiconductor manufacturer’s stock after buying an additional 857 shares during the quarter. UMB Bank […] - 2025-06-12 08:32:58
- SWKS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-06-07 19:06:03
- Why Is Skyworks (SWKS) Up 5.2% Since Last Earnings Report?
- Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-06 15:31:10
- Zacks Industry Outlook Highlights Skyworks and Qorvo
- SWKS and QRVO ride tailwinds from WiFi 7, IoT, and 5G growth, even as macro pressures weigh on radio frequency chipmakers. - 2025-06-02 12:52:00
- 2 Radio Frequency Stocks to Watch in a Prospering Industry
- The rapid proliferation of the edge IoT, AI data centers and automotive electrification, as well as the adoption of WiFi 6E and WiFi 7, is enhancing the prospects of SWKS and QRVO despite challenging macroeconomic conditions. - 2025-05-30 15:54:00
- SWKS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-05-24 17:16:25
- Skyworks Solutions (SWKS) Shares Cross 4% Yield Mark
- Looking at the universe of stocks we cover at Dividend Channel, in trading on Friday, shares of Skyworks Solutions Inc (Symbol: SWKS) were yielding above the 4% mark based on its quarterly dividend (annualized to $2.8), with the stock changing hands as low as $67.24 on the day. - 2025-05-23 19:21:14
- Ex-Dividend Reminder: Paycom Software, MKS and Skyworks Solutions
- Looking at the universe of stocks we cover at Dividend Channel, on 5/27/25, Paycom Software Inc (Symbol: PAYC), MKS Inc. (Symbol: MKSI), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. Paycom Software Inc will pay its - 2025-05-23 14:21:18
- Skyworks Solutions, Inc. (NASDAQ:SWKS) Stock Holdings Lessened by Janus Henderson Group PLC
- Janus Henderson Group PLC cut its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 7.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,901 shares of the semiconductor manufacturer’s stock after selling 1,534 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-23 08:19:08
- Nuveen Asset Management LLC Cuts Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Nuveen Asset Management LLC trimmed its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 7.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 382,046 shares of the semiconductor manufacturer’s stock after selling 31,093 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 08:58:59
- SWKS Crosses Above Average Analyst Target
- In recent trading, shares of Skyworks Solutions Inc (Symbol: SWKS) have crossed above the average analyst 12-month target price of $71.00, changing hands for $73.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-13 11:04:25
- Upcoming Dividend Run For SWKS?
- This morning a "Potential Dividend Run Alert" went out for Skyworks Solutions Inc (NASD: SWKS), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we?
First of all, what is a "Dividend Run" anyw - 2025-05-12 12:44:59
- Affirm's Q3 Earnings Beat Estimates on Solid GMV Growth
- AFRM's fiscal Q3 results benefit from improved repeat customer transactions and servicing income. It currently forecasts GMV to be in the range of $35.7-$36 billion in fiscal 2025. - 2025-05-09 17:10:00
- Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
- Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 14:07:29
- Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
- Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 13:19:14
- Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
- Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 11:37:55
- Skyworks Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- SWKS' fiscal second-quarter results reflect a decline in mobile revenues, offset by an increase in demand for broad market products. - 2025-05-08 14:17:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
- The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
- AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
- Skyworks Solutions (SWKS) Q2 Earnings and Revenues Surpass Estimates
- Skyworks (SWKS) delivered earnings and revenue surprises of 3.33% and 0.20%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 21:15:05
- SKYWORKS SOLUTIONS Earnings Results: $SWKS Reports Quarterly Earnings
- SKYWORKS SOLUTIONS ($SWKS) posted quarterly earnings results on Wednesday, May 7th. The company reported earnings of $1.24 per share, beating estimates of $1.23 by $0.01. The company also reported revenue of $953,200,000, missing estimates of $970,498,869 by $-17,298,869. - 2025-05-07 20:32:30
- Skyworks Solutions Inc. Q2 Profit Decreases, But Beats Estimates
- (RTTNews) - Skyworks Solutions Inc. (SWKS) announced a profit for second quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-07 20:08:30
iShares Russell 1000 Value UCITS ETF SWKS holdings
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|
| 2025-06-23 (Monday) | 1,174 | USD 84,939 | USD 84,939 | | | | |
| 2025-06-20 (Friday) | 1,174 | USD 84,681 | USD 84,681 | | | | |
| 2025-06-19 (Thursday) | 1,174 | USD 84,082 | USD 84,082 | 0 | USD 0 | USD 71.6201 | USD 71.6201 |
| 2025-06-18 (Wednesday) | 1,174 | USD 84,082 | USD 84,082 | -22 | USD -1,468 | USD 71.6201 | USD 71.5301 |
| 2025-06-17 (Tuesday) | 1,196 | USD 85,550 | USD 85,550 | 0 | USD -538 | USD 71.5301 | USD 71.9799 |
| 2025-06-16 (Monday) | 1,196 | USD 86,088 | USD 86,088 | | | | |
| 2025-06-13 (Friday) | 1,196 | USD 85,215 | USD 85,215 | | | | |
| 2025-06-12 (Thursday) | 1,196 | USD 86,124 | USD 86,124 | 0 | USD -969 | USD 72.01 | USD 72.8202 |
| 2025-06-11 (Wednesday) | 1,196 | USD 87,093 | USD 87,093 | 0 | USD -2,547 | USD 72.8202 | USD 74.9498 |
| 2025-06-10 (Tuesday) | 1,196 | USD 89,640 | USD 89,640 | 0 | USD 2,129 | USD 74.9498 | USD 73.1697 |
| 2025-06-09 (Monday) | 1,196 | USD 87,511 | USD 87,511 | 0 | USD 1,889 | USD 73.1697 | USD 71.5903 |
| 2025-06-06 (Friday) | 1,196 | USD 85,622 | USD 85,622 | 0 | USD 963 | USD 71.5903 | USD 70.7851 |
| 2025-06-05 (Thursday) | 1,196 | USD 84,659 | USD 84,659 | 0 | USD -496 | USD 70.7851 | USD 71.1998 |
| 2025-06-04 (Wednesday) | 1,196 | USD 85,155 | USD 85,155 | 0 | USD 203 | USD 71.1998 | USD 71.0301 |
| 2025-06-03 (Tuesday) | 1,196 | USD 84,952 | USD 84,952 | 0 | USD 2,488 | USD 71.0301 | USD 68.9498 |
| 2025-06-02 (Monday) | 1,196 | USD 82,464 | USD 82,464 | -42 | USD -2,995 | USD 68.9498 | USD 69.0299 |
| 2025-05-30 (Friday) | 1,238 | USD 85,459 | USD 85,459 | 0 | USD -582 | USD 69.0299 | USD 69.5 |
| 2025-05-29 (Thursday) | 1,238 | USD 86,041 | USD 86,041 | 0 | USD -334 | USD 69.5 | USD 69.7698 |
| 2025-05-28 (Wednesday) | 1,238 | USD 86,375 | USD 86,375 | 0 | USD -2,006 | USD 69.7698 | USD 71.3901 |
| 2025-05-27 (Tuesday) | 1,238 | USD 88,381 | USD 88,381 | -21 | USD 1,019 | USD 71.3901 | USD 69.39 |
| 2025-05-26 (Monday) | 1,259 | USD 87,362 | USD 87,362 | 0 | USD 0 | USD 69.39 | USD 69.39 |
| 2025-05-23 (Friday) | 1,259 | USD 87,362 | USD 87,362 | 0 | USD -1,221 | USD 69.39 | USD 70.3598 |
| 2025-05-22 (Thursday) | 1,259 | USD 88,583 | USD 88,583 | 0 | USD -1,247 | USD 70.3598 | USD 71.3503 |
| 2025-05-21 (Wednesday) | 1,259 | USD 89,830 | USD 89,830 | 231 | USD 14,498 | USD 71.3503 | USD 73.2802 |
| 2025-05-20 (Tuesday) | 1,028 | USD 75,332 | USD 75,332 | 0 | USD 370 | USD 73.2802 | USD 72.9202 |
| 2025-05-19 (Monday) | 1,028 | USD 74,962 | USD 74,962 | 0 | USD -411 | USD 72.9202 | USD 73.32 |
| 2025-05-16 (Friday) | 1,028 | USD 75,373 | USD 75,373 | 0 | USD 1,069 | USD 73.32 | USD 72.2802 |
| 2025-05-15 (Thursday) | 1,028 | USD 74,304 | USD 74,304 | 0 | USD 41 | USD 72.2802 | USD 72.2403 |
| 2025-05-14 (Wednesday) | 1,028 | USD 74,263 | USD 74,263 | 0 | USD -370 | USD 72.2403 | USD 72.6002 |
| 2025-05-13 (Tuesday) | 1,028 | USD 74,633 | USD 74,633 | 0 | USD -452 | USD 72.6002 | USD 73.0399 |
| 2025-05-12 (Monday) | 1,028 | USD 75,085 | USD 75,085 | 21 | USD 6,398 | USD 73.0399 | USD 68.2095 |
| 2025-05-09 (Friday) | 1,007 | USD 68,687 | USD 68,687 | 0 | USD 926 | USD 68.2095 | USD 67.29 |
| 2025-05-08 (Thursday) | 1,007 | USD 67,761 | USD 67,761 | 84 | USD 6,031 | USD 67.29 | USD 66.8797 |
| 2025-05-07 (Wednesday) | 923 | USD 61,730 | USD 61,730 | 0 | USD 803 | USD 66.8797 | USD 66.0098 |
| 2025-05-06 (Tuesday) | 923 | USD 60,927 | USD 60,927 | 0 | USD -111 | USD 66.0098 | USD 66.13 |
| 2025-05-05 (Monday) | 923 | USD 61,038 | USD 61,038 | 0 | USD 65 | USD 66.13 | USD 66.0596 |
| 2025-05-02 (Friday) | 923 | USD 60,973 | USD 60,973 | 0 | USD 766 | USD 66.0596 | USD 65.2297 |
| 2025-05-01 (Thursday) | 923 | USD 60,207 | USD 60,207 | 0 | USD 877 | USD 65.2297 | USD 64.2795 |
| 2025-04-30 (Wednesday) | 923 | USD 59,330 | USD 59,330 | 21 | USD 3,767 | USD 64.2795 | USD 61.5998 |
| 2025-04-29 (Tuesday) | 902 | USD 55,563 | USD 55,563 | 0 | USD -460 | USD 61.5998 | USD 62.1098 |
| 2025-04-28 (Monday) | 902 | USD 56,023 | USD 56,023 | -21 | USD -760 | USD 62.1098 | USD 61.52 |
| 2025-04-25 (Friday) | 923 | USD 56,783 | USD 56,783 | 0 | USD 18 | USD 61.52 | USD 61.5005 |
| 2025-04-24 (Thursday) | 923 | USD 56,765 | USD 56,765 | 0 | USD 2,622 | USD 61.5005 | USD 58.6598 |
| 2025-04-23 (Wednesday) | 923 | USD 54,143 | USD 54,143 | 0 | USD 794 | USD 58.6598 | USD 57.7996 |
| 2025-04-22 (Tuesday) | 923 | USD 53,349 | USD 53,349 | 42 | USD 3,326 | USD 57.7996 | USD 56.7798 |
| 2025-04-21 (Monday) | 881 | USD 50,023 | USD 50,023 | 0 | USD 705 | USD 56.7798 | USD 55.9796 |
| 2025-04-18 (Friday) | 881 | USD 49,318 | USD 49,318 | 0 | USD 0 | USD 55.9796 | USD 55.9796 |
| 2025-04-17 (Thursday) | 881 | USD 49,318 | USD 49,318 | 0 | USD 105 | USD 55.9796 | USD 55.8604 |
| 2025-04-16 (Wednesday) | 881 | USD 49,213 | USD 49,213 | 21 | USD -151 | USD 55.8604 | USD 57.4 |
| 2025-04-15 (Tuesday) | 860 | USD 49,364 | USD 49,364 | 0 | USD -275 | USD 57.4 | USD 57.7198 |
| 2025-04-14 (Monday) | 860 | USD 49,639 | USD 49,639 | 0 | USD 1,015 | USD 57.7198 | USD 56.5395 |
| 2025-04-11 (Friday) | 860 | USD 48,624 | USD 48,624 | 0 | USD 2,322 | USD 56.5395 | USD 53.8395 |
| 2025-04-10 (Thursday) | 860 | USD 46,302 | USD 46,302 | 63 | USD -1,733 | USD 53.8395 | USD 60.2698 |
| 2025-04-09 (Wednesday) | 797 | USD 48,035 | USD 48,035 | 0 | USD 8,823 | USD 60.2698 | USD 49.1995 |
| 2025-04-08 (Tuesday) | 797 | USD 39,212 | USD 39,212 | 0 | USD -3,332 | USD 49.1995 | USD 53.3802 |
| 2025-04-07 (Monday) | 797 | USD 42,544 | USD 42,544 | 0 | USD 478 | USD 53.3802 | USD 52.7804 |
| 2025-04-04 (Friday) | 797 | USD 42,066 | USD 42,066 | -84 | USD -15,023 | USD 52.7804 | USD 64.8002 |
| 2025-04-02 (Wednesday) | 881 | USD 57,089 | USD 57,089 | 42 | USD 2,873 | USD 64.8002 | USD 64.6198 |
| 2025-04-01 (Tuesday) | 839 | USD 54,216 | USD 54,216 | 0 | USD -9 | USD 64.6198 | USD 64.6305 |
| 2025-03-31 (Monday) | 839 | USD 54,225 | USD 54,225 | 21 | USD 1,775 | USD 64.6305 | USD 64.1198 |
| 2025-03-28 (Friday) | 818 | USD 52,450 | USD 52,450 | 0 | USD -1,783 | USD 64.1198 | USD 66.2995 |
| 2025-03-27 (Thursday) | 818 | USD 54,233 | USD 54,233 | 105 | USD 6,034 | USD 66.2995 | USD 67.6003 |
| 2025-03-26 (Wednesday) | 713 | USD 48,199 | USD 48,199 | 0 | USD -442 | USD 67.6003 | USD 68.2202 |
| 2025-03-25 (Tuesday) | 713 | USD 48,641 | USD 48,641 | 0 | USD -570 | USD 68.2202 | USD 69.0196 |
| 2025-03-24 (Monday) | 713 | USD 49,211 | USD 49,211 | 0 | USD 1,262 | USD 69.0196 | USD 67.2496 |
| 2025-03-21 (Friday) | 713 | USD 47,949 | USD 47,949 | 0 | USD -813 | USD 67.2496 | USD 68.3899 |
| 2025-03-20 (Thursday) | 713 | USD 48,762 | USD 48,762 | 0 | USD -1,184 | USD 68.3899 | USD 70.0505 |
| 2025-03-19 (Wednesday) | 713 | USD 49,946 | USD 49,946 | 0 | USD -591 | USD 70.0505 | USD 70.8794 |
| 2025-03-18 (Tuesday) | 713 | USD 50,537 | USD 50,537 | 0 | USD 213 | USD 70.8794 | USD 70.5806 |
| 2025-03-17 (Monday) | 713 | USD 50,324 | USD 50,324 | 0 | USD 842 | USD 70.5806 | USD 69.3997 |
| 2025-03-14 (Friday) | 713 | USD 49,482 | USD 49,482 | 0 | USD 1,576 | USD 69.3997 | USD 67.1893 |
| 2025-03-13 (Thursday) | 713 | USD 47,906 | USD 47,906 | 0 | USD -471 | USD 67.1893 | USD 67.8499 |
| 2025-03-12 (Wednesday) | 713 | USD 48,377 | USD 48,377 | 0 | USD -271 | USD 67.8499 | USD 68.23 |
| 2025-03-11 (Tuesday) | 713 | USD 48,648 | USD 48,648 | 0 | USD -2,724 | USD 68.23 | USD 72.0505 |
| 2025-03-10 (Monday) | 713 | USD 51,372 | USD 51,372 | 0 | USD -399 | USD 72.0505 | USD 72.6101 |
| 2025-03-07 (Friday) | 713 | USD 51,771 | USD 51,771 | 0 | USD 3,722 | USD 72.6101 | USD 67.3899 |
| 2025-03-05 (Wednesday) | 713 | USD 48,049 | USD 48,049 | 0 | USD 977 | USD 67.3899 | USD 66.0196 |
| 2025-03-04 (Tuesday) | 713 | USD 47,072 | USD 47,072 | 0 | USD 335 | USD 66.0196 | USD 65.5498 |
| 2025-03-03 (Monday) | 713 | USD 46,737 | USD 46,737 | 0 | USD -792 | USD 65.5498 | USD 66.6606 |
| 2025-02-28 (Friday) | 713 | USD 47,529 | USD 47,529 | 0 | USD 1,811 | USD 66.6606 | USD 64.1206 |
| 2025-02-27 (Thursday) | 713 | USD 45,718 | USD 45,718 | 0 | USD -1,896 | USD 64.1206 | USD 66.7798 |
| 2025-02-26 (Wednesday) | 713 | USD 47,614 | USD 47,614 | 0 | USD 456 | USD 66.7798 | USD 66.1403 |
| 2025-02-25 (Tuesday) | 713 | USD 47,158 | USD 47,158 | 0 | USD -278 | USD 66.1403 | USD 66.5302 |
| 2025-02-24 (Monday) | 713 | USD 47,436 | USD 47,436 | 21 | USD 927 | USD 66.5302 | USD 67.2095 |
| 2025-02-21 (Friday) | 692 | USD 46,509 | USD 46,509 | 0 | USD -76 | USD 67.2095 | USD 67.3194 |
| 2025-02-20 (Thursday) | 692 | USD 46,585 | USD 46,585 | 0 | USD -208 | USD 67.3194 | USD 67.6199 |
| 2025-02-19 (Wednesday) | 692 | USD 46,793 | USD 46,793 | 0 | USD 415 | USD 67.6199 | USD 67.0202 |
| 2025-02-18 (Tuesday) | 692 | USD 46,378 | USD 46,378 | 0 | USD 754 | USD 67.0202 | USD 65.9306 |
| 2025-02-17 (Monday) | 692 | USD 45,624 | USD 45,624 | 0 | USD 0 | USD 65.9306 | USD 65.9306 |
| 2025-02-14 (Friday) | 692 | USD 45,624 | USD 45,624 | 0 | USD -173 | USD 65.9306 | USD 66.1806 |
| 2025-02-13 (Thursday) | 692 | USD 45,797 | USD 45,797 | 0 | USD -6 | USD 66.1806 | USD 66.1893 |
| 2025-02-12 (Wednesday) | 692 | USD 45,803 | USD 45,803 | 21 | USD 2,034 | USD 66.1893 | USD 65.2295 |
| 2025-02-11 (Tuesday) | 671 | USD 43,769 | USD 43,769 | 0 | USD 396 | USD 65.2295 | USD 64.6393 |
| 2025-02-10 (Monday) | 671 | USD 43,373 | USD 43,373 | 42 | USD 2,054 | USD 64.6393 | USD 65.69 |
| 2025-02-07 (Friday) | 629 | USD 41,319 | USD 41,319 | 0 | USD 57 | USD 65.69 | USD 65.5994 |
| 2025-02-06 (Thursday) | 629 | USD 41,262 | USD 41,262 | 0 | USD -13,511 | USD 65.5994 | USD 87.0795 |
| 2025-02-05 (Wednesday) | 629 | USD 54,773 | USD 54,773 | 21 | USD 2,260 | USD 87.0795 | USD 86.3701 |
| 2025-02-04 (Tuesday) | 608 | USD 52,513 | USD 52,513 | 0 | USD 699 | USD 86.3701 | USD 85.2204 |
| 2025-02-03 (Monday) | 608 | USD 51,814 | USD 51,814 | 0 | USD -2,152 | USD 85.2204 | USD 88.7599 |
| 2025-01-31 (Friday) | 608 | USD 53,966 | USD 53,966 | 0 | USD -389 | USD 88.7599 | USD 89.3997 |
| 2025-01-30 (Thursday) | 608 | USD 54,355 | USD 54,355 | 0 | USD -462 | USD 89.3997 | USD 90.1595 |
| 2025-01-29 (Wednesday) | 608 | USD 54,817 | USD 54,817 | 0 | USD 213 | USD 90.1595 | USD 89.8092 |
| 2025-01-28 (Tuesday) | 608 | USD 54,604 | USD 54,604 | 0 | USD 133 | USD 89.8092 | USD 89.5905 |
| 2025-01-27 (Monday) | 608 | USD 54,471 | USD 54,471 | 0 | USD -979 | USD 89.5905 | USD 91.2007 |
| 2025-01-24 (Friday) | 608 | USD 55,450 | USD 55,450 | 0 | USD -802 | USD 91.2007 | USD 92.5197 |
| 2025-01-23 (Thursday) | 608 | USD 56,252 | USD 56,252 | 0 | USD 316 | USD 92.5197 | USD 92 |
| 2025-01-22 (Wednesday) | 608 | USD 55,936 | USD 55,936 | | | | |
| 2025-01-21 (Tuesday) | 608 | USD 57,128 | USD 57,128 | | | | |
| 2025-01-20 (Monday) | 608 | USD 56,933 | USD 56,933 | | | | |
| 2025-01-17 (Friday) | 608 | USD 56,933 | USD 56,933 | | | | |
| 2025-01-16 (Thursday) | 608 | USD 55,596 | USD 55,596 | | | | |
| 2025-01-15 (Wednesday) | 608 | USD 56,106 | USD 56,106 | | | | |
| 2025-01-14 (Tuesday) | 608 | USD 55,675 | USD 55,675 | | | | |
| 2025-01-13 (Monday) | 608 | USD 54,927 | USD 54,927 | | | | |
| 2025-01-10 (Friday) | 608 | USD 54,842 | USD 54,842 | | | | |
| 2025-01-09 (Thursday) | 608 | USD 56,319 | USD 56,319 | | | | |
| 2025-01-09 (Thursday) | 608 | USD 56,319 | USD 56,319 | | | | |
| 2025-01-09 (Thursday) | 608 | USD 56,319 | USD 56,319 | | | | |
| 2025-01-08 (Wednesday) | 608 | USD 56,319 | USD 56,319 | | | | |
| 2025-01-08 (Wednesday) | 608 | USD 56,319 | USD 56,319 | | | | |
| 2025-01-08 (Wednesday) | 608 | USD 56,319 | USD 56,319 | | | | |
| 2025-01-02 (Thursday) | 545 | USD 48,205 | USD 48,205 | 21 | USD 2,282 | USD 88.4495 | USD 87.6393 |
| 2024-12-30 (Monday) | 545 | USD 48,189 | USD 48,189 | | | | |
| 2024-12-10 (Tuesday) | 524 | USD 45,923 | USD 45,923 | 0 | USD -1,064 | USD 87.6393 | USD 89.6698 |
| 2024-12-09 (Monday) | 524 | USD 46,987 | USD 46,987 | 0 | USD 943 | USD 89.6698 | USD 87.8702 |
| 2024-12-06 (Friday) | 524 | USD 46,044 | USD 46,044 | 0 | USD 760 | USD 87.8702 | USD 86.4198 |
| 2024-12-05 (Thursday) | 524 | USD 45,284 | USD 45,284 | 0 | USD -702 | USD 86.4198 | USD 87.7595 |
| 2024-12-04 (Wednesday) | 524 | USD 45,986 | USD 45,986 | 0 | USD 73 | USD 87.7595 | USD 87.6202 |
| 2024-12-03 (Tuesday) | 524 | USD 45,913 | USD 45,913 | 0 | USD -456 | USD 87.6202 | USD 88.4905 |
| 2024-12-02 (Monday) | 524 | USD 46,369 | USD 46,369 | 0 | USD 472 | USD 88.4905 | USD 87.5897 |
| 2024-11-29 (Friday) | 524 | USD 45,897 | USD 45,897 | 0 | USD 414 | USD 87.5897 | USD 86.7996 |
| 2024-11-28 (Thursday) | 524 | USD 45,483 | USD 45,483 | 0 | USD 0 | USD 86.7996 | USD 86.7996 |
| 2024-11-27 (Wednesday) | 524 | USD 45,483 | USD 45,483 | 0 | USD 272 | USD 86.7996 | USD 86.2805 |
| 2024-11-26 (Tuesday) | 524 | USD 45,211 | USD 45,211 | 0 | USD -864 | USD 86.2805 | USD 87.9294 |
| 2024-11-25 (Monday) | 524 | USD 46,075 | USD 46,075 | 0 | USD 1,320 | USD 87.9294 | USD 85.4103 |
| 2024-11-22 (Friday) | 524 | USD 44,755 | USD 44,755 | 0 | USD 189 | USD 85.4103 | USD 85.0496 |
| 2024-11-21 (Thursday) | 524 | USD 44,566 | USD 44,566 | 0 | USD 849 | USD 85.0496 | USD 83.4294 |
| 2024-11-20 (Wednesday) | 524 | USD 43,717 | USD 43,717 | 0 | USD -68 | USD 83.4294 | USD 83.5592 |
| 2024-11-19 (Tuesday) | 524 | USD 43,785 | USD 43,785 | 0 | USD -226 | USD 83.5592 | USD 83.9905 |
| 2024-11-18 (Monday) | 524 | USD 44,011 | USD 44,011 | 63 | USD 3,886 | USD 83.9905 | USD 87.039 |
| 2024-11-12 (Tuesday) | 461 | USD 40,125 | USD 40,125 | 0 | USD -978 | USD 87.039 | USD 89.1605 |
| 2024-11-08 (Friday) | 461 | USD 41,103 | USD 41,103 | 21 | USD 988 | USD 89.1605 | USD 91.1705 |
| 2024-11-07 (Thursday) | 440 | USD 40,115 | USD 40,115 | 0 | USD 308 | USD 91.1705 | USD 90.4705 |
| 2024-11-06 (Wednesday) | 440 | USD 39,807 | USD 39,807 | 42 | USD 4,552 | USD 90.4705 | USD 88.5804 |
| 2024-11-05 (Tuesday) | 398 | USD 35,255 | USD 35,255 | 0 | USD 251 | USD 88.5804 | USD 87.9497 |
| 2024-11-04 (Monday) | 398 | USD 35,004 | USD 35,004 | 0 | USD -382 | USD 87.9497 | USD 88.9095 |
| 2024-11-01 (Friday) | 398 | USD 35,386 | USD 35,386 | 0 | USD 529 | USD 88.9095 | USD 87.5804 |
| 2024-10-31 (Thursday) | 398 | USD 34,857 | USD 34,857 | 0 | USD -957 | USD 87.5804 | USD 89.9849 |
| 2024-10-30 (Wednesday) | 398 | USD 35,814 | USD 35,814 | 0 | USD -3,202 | USD 89.9849 | USD 98.0302 |
| 2024-10-29 (Tuesday) | 398 | USD 39,016 | USD 39,016 | 0 | USD 752 | USD 98.0302 | USD 96.1407 |
| 2024-10-28 (Monday) | 398 | USD 38,264 | USD 38,264 | 0 | USD 374 | USD 96.1407 | USD 95.201 |
| 2024-10-25 (Friday) | 398 | USD 37,890 | USD 37,890 | 0 | USD 48 | USD 95.201 | USD 95.0804 |
| 2024-10-24 (Thursday) | 398 | USD 37,842 | USD 37,842 | 0 | USD 56 | USD 95.0804 | USD 94.9397 |
| 2024-10-23 (Wednesday) | 398 | USD 37,786 | USD 37,786 | 0 | USD -279 | USD 94.9397 | USD 95.6407 |
| 2024-10-22 (Tuesday) | 398 | USD 38,065 | USD 38,065 | 0 | USD -465 | USD 95.6407 | USD 96.809 |
| 2024-10-21 (Monday) | 398 | USD 38,530 | USD 38,530 | 0 | USD -717 | USD 96.809 | USD 98.6105 |
| 2024-10-18 (Friday) | 398 | USD 39,247 | USD 39,247 | | | | |
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 holdingsShare Trades of SWKS by Blackrock for IE0002EKOXU6
Show aggregate share trades of SWKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -22 | 72.670 | 71.270 | 71.410 | USD -1,571 | 73.79 Profit of 52 on sale |
| 2025-06-02 | SELL | -42 | | | 68.950* | | 73.95 Profit of 3,106 on sale |
| 2025-05-27 | SELL | -21 | 71.760 | 69.220 | 69.474 | USD -1,459 | 74.09 Profit of 97 on sale |
| 2025-05-21 | BUY | 231 | 73.540 | 70.980 | 71.236 | USD 16,456 | 74.22 |
| 2025-05-12 | BUY | 21 | | | 73.040* | | 74.31 |
| 2025-05-08 | BUY | 84 | | | 67.290* | | 74.44 |
| 2025-04-30 | BUY | 21 | 64.460 | 60.740 | 61.112 | USD 1,283 | 74.95 |
| 2025-04-28 | SELL | -21 | 62.430 | 60.830 | 60.990 | USD -1,281 | 75.22 Profit of 299 on sale |
| 2025-04-22 | BUY | 42 | 58.310 | 56.125 | 56.344 | USD 2,366 | 75.86 |
| 2025-04-16 | BUY | 21 | 56.880 | 53.790 | 54.099 | USD 1,136 | 76.73 |
| 2025-04-10 | BUY | 63 | 57.665 | 51.650 | 52.252 | USD 3,292 | 77.66 |
| 2025-04-04 | SELL | -84 | 56.170 | 52.040 | 52.453 | USD -4,406 | 78.81 Profit of 2,214 on sale |
| 2025-04-02 | BUY | 42 | | | 64.800* | | 78.98 |
| 2025-03-31 | BUY | 21 | | | 64.631* | | 79.34 |
| 2025-03-27 | BUY | 105 | | | 66.300* | | 79.70 |
| 2025-02-24 | BUY | 21 | 68.150 | 66.040 | 66.251 | USD 1,391 | 84.25 |
| 2025-02-12 | BUY | 21 | 66.285 | 64.310 | 64.507 | USD 1,355 | 87.18 |
| 2025-02-10 | BUY | 42 | 66.330 | 64.540 | 64.719 | USD 2,718 | 88.15 |
| 2025-02-05 | BUY | 21 | 87.850 | 85.900 | 86.095 | USD 1,808 | 89.22 |
| 2025-01-02 | BUY | 21 | 89.850 | 87.920 | 88.113 | USD 1,850 | 89.24 |
| 2024-11-18 | BUY | 63 | 85.430 | 83.380 | 83.585 | USD 5,266 | 92.04 |
| 2024-11-08 | BUY | 21 | 90.280 | 88.160 | 88.372 | USD 1,856 | 92.61 |
| 2024-11-06 | BUY | 42 | 91.000 | 88.980 | 89.182 | USD 3,746 | 92.90 |
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 SWKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 293,737 | 275 | 535,144 | 54.9% |
| 2025-06-23 | 492,571 | 800 | 767,778 | 64.2% |
| 2025-06-20 | 495,369 | 585 | 684,721 | 72.3% |
| 2025-06-18 | 374,427 | 191 | 598,017 | 62.6% |
| 2025-06-17 | 586,167 | 20 | 919,364 | 63.8% |
| 2025-06-16 | 489,860 | 100 | 681,497 | 71.9% |
| 2025-06-13 | 707,956 | 72 | 968,399 | 73.1% |
| 2025-06-12 | 397,428 | 710 | 690,662 | 57.5% |
| 2025-06-11 | 780,259 | 539 | 1,197,693 | 65.1% |
| 2025-06-10 | 532,508 | 345 | 1,133,532 | 47.0% |
| 2025-06-09 | 530,180 | 2 | 790,174 | 67.1% |
| 2025-06-06 | 324,560 | 71 | 619,787 | 52.4% |
| 2025-06-05 | 643,119 | 221 | 1,292,127 | 49.8% |
| 2025-06-04 | 454,075 | 772 | 814,222 | 55.8% |
| 2025-06-03 | 352,337 | 155 | 1,121,654 | 31.4% |
| 2025-06-02 | 340,687 | 66 | 1,249,711 | 27.3% |
| 2025-05-30 | 697,968 | 323 | 1,373,526 | 50.8% |
| 2025-05-29 | 359,308 | 72 | 841,719 | 42.7% |
| 2025-05-28 | 403,322 | 30 | 813,792 | 49.6% |
| 2025-05-27 | 439,297 | 0 | 1,000,254 | 43.9% |
| 2025-05-23 | 782,238 | 707 | 1,282,426 | 61.0% |
| 2025-05-22 | 459,930 | 147 | 1,124,062 | 40.9% |
| 2025-05-21 | 552,310 | 71 | 911,029 | 60.6% |
| 2025-05-20 | 419,846 | 33 | 897,397 | 46.8% |
| 2025-05-19 | 466,043 | 130 | 584,052 | 79.8% |
| 2025-05-16 | 479,519 | 284 | 663,141 | 72.3% |
| 2025-05-15 | 701,554 | 701 | 918,076 | 76.4% |
| 2025-05-14 | 591,537 | 425 | 964,542 | 61.3% |
| 2025-05-13 | 765,787 | 4,059 | 1,128,636 | 67.9% |
| 2025-05-12 | 938,829 | 981 | 1,929,038 | 48.7% |
| 2025-05-09 | 712,305 | 71 | 1,840,252 | 38.7% |
| 2025-05-08 | 1,899,756 | 375 | 2,338,032 | 81.3% |
| 2025-05-07 | 1,050,161 | 30 | 1,847,698 | 56.8% |
| 2025-05-06 | 714,324 | 79 | 996,274 | 71.7% |
| 2025-05-05 | 486,266 | 128 | 680,288 | 71.5% |
| 2025-05-02 | 980,629 | 606 | 1,240,896 | 79.0% |
| 2025-05-01 | 1,289,069 | 283 | 1,508,906 | 85.4% |
| 2025-04-30 | 868,221 | 32 | 1,174,399 | 73.9% |
| 2025-04-29 | 559,203 | 190 | 952,048 | 58.7% |
| 2025-04-28 | 431,861 | 573 | 617,334 | 70.0% |
| 2025-04-25 | 439,535 | 236 | 657,387 | 66.9% |
| 2025-04-24 | 565,357 | 109 | 892,552 | 63.3% |
| 2025-04-23 | 648,922 | 2,949 | 907,717 | 71.5% |
| 2025-04-22 | 672,501 | 1,774 | 1,066,502 | 63.1% |
| 2025-04-21 | 781,052 | 263 | 1,150,340 | 67.9% |
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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