Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Notable Two Hundred Day Moving Average Cross - SWKS: In trading on Wednesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed below their 200 day moving average of $74.36, changing hands as low as $72.09 per share. Skyworks Solutions Inc shares are currently trading down about 3.8% on the day. The chart below shows the o - 2025-09-10 12:32:46
Skyworks Solutions (NASDAQ:SWKS) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of Skyworks Solutions (NASDAQ:SWKS – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. A number of other brokerages have also weighed in on SWKS. The Goldman Sachs Group started coverage on shares of Skyworks Solutions in a report on […] - 2025-09-09 02:57:06
FVAL, HPQ, SWKS, ARW: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $114.0 million dollar outflow -- that's a 10.1% decrease week over we - 2025-08-27 12:01:22
Skyworks Solutions Appoints Philip Carter As SVP And CFO: (RTTNews) - Skyworks Solutions Inc. (SWKS) announced that it appointed Philip Carter as senior vice president and chief financial officer of the company, effective September 8, 2025. - 2025-08-26 00:07:19
Ex-Dividend Reminder: Skyworks Solutions, CRA International and Carpenter Technology: Looking at the universe of stocks we cover at Dividend Channel, on 8/26/25, Skyworks Solutions Inc (Symbol: SWKS), CRA International Inc (Symbol: CRAI), and Carpenter Technology Corp. (Symbol: CRS) will all trade ex-dividend for their respective upcoming dividends. Skyworks Solu - 2025-08-22 11:08:22
Guru Fundamental Report for SWKS: 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 - 2025-08-21 17:02:45
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?: RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Skyworks Solutions Breaks Above 200-Day Moving Average - Bullish for SWKS: In trading on Tuesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed above their 200 day moving average of $75.33, changing hands as high as $76.02 per share. Skyworks Solutions Inc shares are currently trading up about 2.2% on the day. The chart below shows the one - 2025-08-19 12:41:16
Zacks Industry Outlook Highlights Skyworks and RF Industries: RF chipmakers Skyworks and RF Industries gain from Wi-Fi 7, edge IoT, and EV demand, even as tariffs and weak end-markets pose challenges. - 2025-08-15 12:29:00
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 RFIL despite challenging macroeconomic conditions. - 2025-08-14 14:15:00
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 - 2025-08-11 10:20:20
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 $69.67, changing hands for $71.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-11 10:16:04
Wall Street Zen Upgrades Skyworks Solutions (NASDAQ:SWKS) to “Buy”: Skyworks Solutions (NASDAQ:SWKS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also weighed in on the stock. UBS Group raised their price objective on shares of Skyworks Solutions from $65.00 to […] - 2025-08-11 03:43:06
Guru Fundamental Report for SWKS: 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 - 2025-08-07 17:04:48
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise: SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00
Skyworks (SWKS) Q3 Revenue Up 7%: Key PointsRevenue (GAAP) exceeded expectations, coming in at $965 million versus an estimate of $940.85 million, up 7% year over year. - 2025-08-06 07:57:57
Small-Caps Stay Higher, Other Indexes Dwindle: President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
Skyworks Solutions Inc. Q3 Profit Falls: (RTTNews) - Skyworks Solutions Inc. (SWKS) released earnings for third quarter that Drops, from last year - 2025-08-05 18:36:13
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Assetmark Inc.: Assetmark Inc. cut its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 99.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 689 shares of the semiconductor manufacturer’s stock after selling 206,032 shares during the period. Assetmark Inc.’s holdings in Skyworks Solutions were worth […] - 2025-08-05 04:54:57
Skyworks to Report Q3 Earnings: What's in Store for the Stock?: SWKS' third-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-08-01 13:41:00
Skyworks Solutions is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 13:37:37
YieldBoost Skyworks Solutions From 4% To 16.6% Using Options: Shareholders of Skyworks Solutions Inc (Symbol: SWKS) looking to boost their income beyond the stock's 4% annualized dividend yield can sell the June 2026 covered call at the $75 strike and collect the premium based on the $7.80 bid, which annualizes to an additional 12.6% rate - 2025-07-31 12:44:05
Qorvo (QRVO) Surpasses Q1 Earnings and Revenue Estimates: Qorvo (QRVO) delivered earnings and revenue surprises of +48.39% and +5.69%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 18:25:02
Choreo LLC Sells 592 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Choreo LLC lowered its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 9.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,887 shares of the semiconductor manufacturer’s stock after selling 592 shares during the period. Choreo […] - 2025-07-29 05:11:03
Y Intercept Hong Kong Ltd Acquires New Position in Skyworks Solutions, Inc. (NASDAQ:SWKS): Y Intercept Hong Kong Ltd bought a new position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 8,554 shares of the semiconductor manufacturer’s stock, valued at approximately $553,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Legacy […] - 2025-07-28 07:44:44
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 213,490 shares of the semiconductor manufacturer’s stock after selling 10,797 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 06:53:06
HighPoint Advisor Group LLC Sells 476 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): HighPoint Advisor Group LLC trimmed its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,764 shares of the semiconductor manufacturer’s stock after selling 476 shares during the quarter. HighPoint […] - 2025-07-25 05:51:05

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)	136,265	USD 8,387,111	USD 8,387,111	960	USD -15,330	USD 61.55	USD 62.1
2026-02-06 (Friday)	135,305	USD 8,402,441	USD 8,402,441	3,564	USD 915,600	USD 62.1	USD 56.83
2026-02-02 (Monday)	131,741	USD 7,486,841	USD 7,486,841	405	USD 163,546	USD 56.83	USD 55.76
2026-01-30 (Friday)	131,336	USD 7,323,295	USD 7,323,295	567	USD 27,692	USD 55.76	USD 55.79
2026-01-29 (Thursday)	130,769	USD 7,295,603	USD 7,295,603	324	USD 84,603	USD 55.79	USD 55.28
2026-01-28 (Wednesday)	130,445	USD 7,211,000	USD 7,211,000	88	USD -616,938	USD 55.28	USD 60.05
2026-01-27 (Tuesday)	130,357	USD 7,827,938	USD 7,827,938	0	USD 37,804	USD 60.05	USD 59.76
2026-01-26 (Monday)	130,357	USD 7,790,134	USD 7,790,134	0	USD 104,285	USD 59.76	USD 58.96
2026-01-23 (Friday)	130,357	USD 7,685,849	USD 7,685,849	1,255	USD -17,667	USD 58.96	USD 59.67

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 SWKS by Blackrock for IE0003WV2ME7

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
2026-02-09 BUY 960 62.695 61.380 61.512 USD 59,051 -
2026-02-06 BUY 3,564 62.100* -
2026-02-02 BUY 405 57.000 55.260 55.434 USD 22,451 -
2026-01-30 BUY 567 55.790 54.670 54.782 USD 31,061 -
2026-01-29 BUY 324 55.830 54.280 54.435 USD 17,637 -
2026-01-28 BUY 88 58.350 54.020 54.453 USD 4,792 -
2026-01-23 BUY 1,255 59.730 58.140 58.299 USD 73,165 -
2026-01-22 BUY 1,782 61.800 58.850 59.145 USD 105,396 -
2026-01-21 BUY 81 59.040 57.760 57.888 USD 4,689 -
2026-01-20 BUY 2,191 58.280 56.520 56.696 USD 124,221 -
2026-01-16 SELL -891 59.385 57.750 57.913 USD -51,601 -
2026-01-15 BUY 1,944 60.170 58.000 58.217 USD 113,174 -
2026-01-13 BUY 405 59.400 58.200 58.320 USD 23,620 -
2026-01-09 SELL -1,053 61.680 59.965 60.137 USD -63,324 -
2026-01-08 BUY 2,268 61.950 58.100 58.485 USD 132,644 -
2026-01-06 BUY 81 67.670 65.480 65.699 USD 5,322 -
2026-01-05 BUY 243 66.360 64.560 64.740 USD 15,732 -
2025-12-30 BUY 80 64.520 63.910 63.971 USD 5,118 -
2025-12-22 BUY 810 65.800 64.870 64.963 USD 52,620 -
2025-12-19 BUY 12,796 65.515 64.150 64.287 USD 822,610 -
2025-12-18 SELL -219 66.340 64.440 64.630 USD -14,154 -
2025-12-17 BUY 1,460 66.760 64.480 64.708 USD 94,474 -
2025-12-15 BUY 1,022 68.110 66.160 66.355 USD 67,815 -
2025-12-12 BUY 584 68.805 66.595 66.816 USD 39,021 -
2025-12-11 BUY 146 68.520 67.090 67.233 USD 9,816 -
2025-12-05 BUY 146 70.100 68.470 68.633 USD 10,020 -
2025-12-04 BUY 73 69.770 68.580 68.699 USD 5,015 -
2025-12-03 BUY 292 70.260 68.135 68.348 USD 19,957 -
2025-12-01 BUY 1,157 66.560 65.110 65.255 USD 75,500 -
2025-11-27 BUY 1,296 65.340* -
2025-11-21 BUY 144 63.320 60.410 60.701 USD 8,741 -
2025-11-11 SELL -72 70.480 68.450 68.653 USD -4,943 -
2025-11-07 BUY 504 69.685 67.550 67.764 USD 34,153 -
2025-11-05 SELL -4,896 75.650 71.390 71.816 USD -351,611 -
2025-10-29 SELL -3,917 84.530 78.590 79.184 USD -310,164 -
2025-10-24 SELL -790 76.510 73.960 74.215 USD -58,630 -
2025-10-23 SELL -146 76.260 73.330 73.623 USD -10,749 -
2025-10-22 BUY 219 76.485 73.055 73.398 USD 16,074 -
2025-10-20 SELL -2,555 76.848 72.783 73.190 USD -186,999 -
2025-10-16 SELL -365 74.825 73.300 73.453 USD -26,810 -
2025-10-15 SELL -906 74.380 72.580 72.760 USD -65,921 -
2025-10-03 BUY 288 78.150 76.865 76.993 USD 22,174 -
2025-10-02 SELL -2,880 78.260 76.630 76.793 USD -221,164 -
2025-10-01 SELL -2,776 77.600 75.630 75.827 USD -210,496 -
2025-09-30 SELL -72 77.660 76.279 76.417 USD -5,502 -
2025-09-29 SELL -948 80.280 76.500 76.878 USD -72,880 -
2025-09-26 SELL -72 79.880 78.830 78.935 USD -5,683 -
2025-09-25 BUY 936 79.965 78.480 78.629 USD 73,596 -
2025-09-24 SELL -648 81.920 80.540 80.678 USD -52,279 -
2025-09-18 BUY 146 77.030* -
2025-08-18 BUY 130 75.160 74.080 74.188 USD 9,644 -
2025-08-12 SELL -71 72.540 70.330 70.551 USD -5,009 -
2025-07-29 BUY 75 72.110 70.640 70.787 USD 5,309 -
2025-07-23 SELL -213 73.560 71.910 72.075 USD -15,352 -
2025-07-22 SELL -426 73.490 72.310 72.428 USD -30,854 -
2025-07-21 SELL -142 74.160 72.660 72.810 USD -10,339 -
2025-07-15 SELL -142 75.820 72.930 73.219 USD -10,397 -
2025-07-14 SELL -355 74.980 73.650 73.783 USD -26,193 -
2025-07-11 SELL -213 77.410 75.120 75.349 USD -16,049 -
2025-07-10 SELL -852 78.150 76.520 76.683 USD -65,334 -
2025-07-09 SELL -284 78.750 76.820 77.013 USD -21,872 -
2025-07-08 SELL -923 79.210 76.580 76.843 USD -70,926 -
2025-07-03 SELL -1,207 78.940 77.640 77.770 USD -93,868 -
2025-07-02 SELL -219 78.250 76.550 76.720 USD -16,802 -
2025-06-27 SELL -3,479 75.170 73.890 74.018 USD -257,509 -
2025-06-25 BUY 71 74.470 73.400 73.507 USD 5,219 -
2025-06-24 SELL -2,627 74.400 72.920 73.068 USD -191,950 -
2025-06-23 SELL -71 72.930 71.010 71.202 USD -5,055 -
2025-06-20 SELL -4,484 72.230 70.750 70.898 USD -317,907 -
2025-06-18 SELL -438 72.670 71.270 71.410 USD -31,278 -
2025-06-17 SELL -803 72.470 71.210 71.336 USD -57,283 -
2025-06-11 SELL -219 75.280 72.360 72.652 USD -15,911 -
2025-06-10 SELL -518 75.620 73.510 73.721 USD -38,187 -
2025-06-06 SELL -148 72.510 71.370 71.484 USD -10,580 -
2025-06-05 SELL -1,258 72.030 70.260 70.437 USD -88,610 -
2025-06-02 SELL -5,913 68.950* -
2025-05-30 SELL -1,314 69.030* -
2025-05-29 SELL -146 69.500* -
2025-05-27 SELL -146 71.760 69.220 69.474 USD -10,143 -
2025-05-23 SELL -219 69.390* -
2025-05-16 SELL -1,095 73.405 71.760 71.925 USD -78,757 -
2025-05-15 SELL -219 72.280* -
2025-05-13 SELL -73 72.600* -
2025-05-12 SELL -511 73.040* -
2025-05-09 SELL -438 68.210* -
2025-05-08 SELL -2,117 67.290* -
2025-05-07 SELL -146 66.880* -
2025-05-06 BUY 56 66.010* -
2025-05-01 BUY 2,774 65.940 64.110 64.293 USD 178,349 -
2025-04-30 BUY 1,533 64.460 60.740 61.112 USD 93,685 -
2025-04-29 SELL -292 62.530 61.190 61.324 USD -17,907 -
2025-04-28 BUY 3,595 62.430 60.830 60.990 USD 219,259 -
2025-04-25 BUY 142 62.155 60.300 60.485 USD 8,589 -
2025-04-24 SELL -71 62.000 59.590 59.831 USD -4,248 -
2025-04-22 SELL -9,648 58.310 56.125 56.344 USD -543,602 -
2025-04-17 SELL -4,331 57.000 55.170 55.353 USD -239,734 -
2025-04-17 SELL -4,331 57.000 55.170 55.353 USD -239,734 -
2025-04-16 BUY 142 56.880 53.790 54.099 USD 7,682 -
2025-04-15 BUY 142 58.920 57.160 57.336 USD 8,142 -
2025-04-10 SELL -4,113 57.665 51.650 52.252 USD -214,910 -
2025-04-08 BUY 71 55.400 47.930 48.677 USD 3,456 -
2025-04-07 BUY 1,278 56.850 49.800 50.505 USD 64,545 -
2025-04-04 BUY 781 56.170 52.040 52.453 USD 40,966 -
2025-04-02 BUY 497 64.800* -
2025-04-01 BUY 5,531 64.620* -
2025-03-31 BUY 210 64.630* -
2025-03-25 BUY 72 68.220* -
2025-03-21 BUY 29,283 67.250* -
2025-03-20 BUY 116 68.390* -
2025-03-18 BUY 290 70.880* -
2025-03-17 BUY 33 70.580* -
2025-03-14 SELL -25 69.400* -
2025-03-13 SELL -3,805 67.190* -
2025-03-12 BUY 696 67.850* -
2025-03-11 BUY 696 68.230* -
2025-03-07 BUY 232 72.610* -
2025-03-06 BUY 798 66.930* -
2025-03-05 BUY 4,408 67.390* -
2025-03-04 BUY 228 66.020* -
2025-03-03 BUY 285 67.880 66.305 66.463 USD 18,942 -
2025-02-28 BUY 570 66.990 64.590 64.830 USD 36,953 -
2025-02-27 BUY 531 67.290 64.070 64.392 USD 34,192 -
2025-02-26 SELL -305 67.500 66.030 66.177 USD -20,184 -
2025-02-25 SELL -59 67.490 65.910 66.068 USD -3,898 -
2025-02-24 BUY 59 68.150 66.040 66.251 USD 3,909 -
2025-02-20 SELL -767 68.110 66.900 67.021 USD -51,405 -
2025-02-19 BUY 236 67.980 66.680 66.810 USD 15,767 -
2025-02-18 BUY 238 67.590 65.780 65.961 USD 15,699 -
2025-02-13 BUY 6,612 66.630 65.390 65.514 USD 433,179 -
2025-02-12 BUY 1,972 66.285 64.310 64.507 USD 127,209 -
2025-02-11 BUY 1,629 65.730 63.810 64.002 USD 104,259 -
2025-02-07 BUY 174 67.803 65.064 65.338 USD 11,369 -
2025-02-06 BUY 2,320 67.300 62.010 62.539 USD 145,090 -
2025-02-05 BUY 1,160 87.850 85.900 86.095 USD 99,870 -
2025-02-04 BUY 870 86.900 85.525 85.663 USD 74,526 -
2025-02-03 SELL -5,046 87.210 84.485 84.758 USD -427,686 -
2025-01-31 BUY 464 90.680 87.660 87.962 USD 40,814 -
2025-01-30 BUY 58 90.650 89.090 89.246 USD 5,176 -
2025-01-29 BUY 986 90.770 87.540 87.863 USD 86,633 -
2025-01-28 BUY 348 90.460 88.480 88.678 USD 30,860 -
2025-01-27 BUY 348 93.330 89.170 89.586 USD 31,176 -
2025-01-24 BUY 348 92.870 90.760 90.971 USD 31,658 -
2025-01-23 BUY 986 93.000 91.175 91.358 USD 90,078 -
2025-01-22 BUY 580 94.610 91.740 92.027 USD 53,376 -
2025-01-21 BUY 3,422 95.460 93.910 94.065 USD 321,890 -
2025-01-17 BUY 696 94.440 92.050 92.289 USD 64,233 -
2025-01-15 BUY 348 93.520 92.120 92.260 USD 32,106 -
2025-01-13 BUY 986 90.540 88.500 88.704 USD 87,462 -
2025-01-10 BUY 753 93.970 90.160 90.541 USD 68,177 -
2024-12-31 BUY 174 89.450 88.210 88.334 USD 15,370 -
2024-12-31 BUY 174 89.450 88.210 88.334 USD 15,370 -
2024-12-30 BUY 232 89.040 87.455 87.614 USD 20,326 -
2024-12-27 BUY 1,130 90.680 89.380 89.510 USD 101,146 -
2024-12-23 BUY 348 90.500 88.750 88.925 USD 30,946 -
2024-12-20 BUY 16,857 90.145 87.335 87.616 USD 1,476,940 -
2024-12-19 BUY 588 89.850 88.130 88.302 USD 51,922 -
2024-12-17 BUY 445 92.130 89.940 90.159 USD 40,121 -
2024-12-16 BUY 147 91.570 89.230 89.464 USD 13,151 -
2024-12-13 BUY 245 91.430 88.660 88.937 USD 21,790 -
2024-12-11 BUY 147 89.410* -
2024-12-10 BUY 98 90.000 87.860 88.074 USD 8,631 -
2024-12-09 BUY 98 90.960 87.250 87.621 USD 8,587 -
2024-12-05 SELL -294 88.510 86.150 86.386 USD -25,397 -
2024-12-04 BUY 49 88.700 87.160 87.314 USD 4,278 -
2024-12-02 BUY 196 89.310 87.440 87.627 USD 17,175 -
2024-11-29 BUY 864 88.640 87.180 87.326 USD 75,450 -
2024-11-27 BUY 192 87.020 85.140 85.328 USD 16,383 -
2024-11-26 BUY 480 88.450 85.720 85.993 USD 41,277 -
2024-11-25 BUY 5,952 89.070 86.070 86.370 USD 514,074 -
2024-11-22 BUY 144 85.570 84.720 84.805 USD 12,212 -
2024-11-21 BUY 144 85.630 83.280 83.515 USD 12,026 -
2024-11-20 BUY 624 83.580 82.360 82.482 USD 51,469 -
2024-11-19 SELL -624 83.890 83.050 83.134 USD -51,876 -
2024-11-18 BUY 2,880 85.430 83.380 83.585 USD 240,725 -
2024-11-12 BUY 576 88.100 85.990 86.201 USD 49,652 -
2024-11-11 BUY 144 88.870 86.850 87.052 USD 12,535 -
2024-11-08 BUY 579 90.280 88.160 88.372 USD 51,167 -
2024-11-07 BUY 978 91.495 90.390 90.500 USD 88,509 -
2024-11-06 BUY 432 91.000 88.980 89.182 USD 38,527 -
2024-11-05 BUY 96 88.830 86.930 87.120 USD 8,364 -
2024-11-04 BUY 500 89.330 87.190 87.404 USD 43,702 -
2024-11-01 BUY 240 89.340 87.790 87.945 USD 21,107 -
2024-10-30 BUY 144 91.690 88.640 88.945 USD 12,808 -
2024-10-29 BUY 912 98.340 94.970 95.307 USD 86,920 -
2024-10-25 BUY 192 96.800 95.120 95.288 USD 18,295 -
2024-10-24 BUY 144 96.050 93.970 94.178 USD 13,562 -
2024-10-22 BUY 288 96.210 94.700 94.851 USD 27,317 -
2024-10-21 BUY 240 97.950 96.530 96.672 USD 23,201 -
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
2026-02-09	BUY	960	62.695	61.380	61.512	USD 59,051	-
2026-02-06	BUY	3,564			62.100*		-
2026-02-02	BUY	405	57.000	55.260	55.434	USD 22,451	-
2026-01-30	BUY	567	55.790	54.670	54.782	USD 31,061	-
2026-01-29	BUY	324	55.830	54.280	54.435	USD 17,637	-
2026-01-28	BUY	88	58.350	54.020	54.453	USD 4,792	-
2026-01-23	BUY	1,255	59.730	58.140	58.299	USD 73,165	-
2026-01-22	BUY	1,782	61.800	58.850	59.145	USD 105,396	-
2026-01-21	BUY	81	59.040	57.760	57.888	USD 4,689	-
2026-01-20	BUY	2,191	58.280	56.520	56.696	USD 124,221	-
2026-01-16	SELL	-891	59.385	57.750	57.913	USD -51,601	-
2026-01-15	BUY	1,944	60.170	58.000	58.217	USD 113,174	-
2026-01-13	BUY	405	59.400	58.200	58.320	USD 23,620	-
2026-01-09	SELL	-1,053	61.680	59.965	60.137	USD -63,324	-
2026-01-08	BUY	2,268	61.950	58.100	58.485	USD 132,644	-
2026-01-06	BUY	81	67.670	65.480	65.699	USD 5,322	-
2026-01-05	BUY	243	66.360	64.560	64.740	USD 15,732	-
2025-12-30	BUY	80	64.520	63.910	63.971	USD 5,118	-
2025-12-22	BUY	810	65.800	64.870	64.963	USD 52,620	-
2025-12-19	BUY	12,796	65.515	64.150	64.287	USD 822,610	-
2025-12-18	SELL	-219	66.340	64.440	64.630	USD -14,154	-
2025-12-17	BUY	1,460	66.760	64.480	64.708	USD 94,474	-
2025-12-15	BUY	1,022	68.110	66.160	66.355	USD 67,815	-
2025-12-12	BUY	584	68.805	66.595	66.816	USD 39,021	-
2025-12-11	BUY	146	68.520	67.090	67.233	USD 9,816	-
2025-12-05	BUY	146	70.100	68.470	68.633	USD 10,020	-
2025-12-04	BUY	73	69.770	68.580	68.699	USD 5,015	-
2025-12-03	BUY	292	70.260	68.135	68.348	USD 19,957	-
2025-12-01	BUY	1,157	66.560	65.110	65.255	USD 75,500	-
2025-11-27	BUY	1,296			65.340*		-
2025-11-21	BUY	144	63.320	60.410	60.701	USD 8,741	-
2025-11-11	SELL	-72	70.480	68.450	68.653	USD -4,943	-
2025-11-07	BUY	504	69.685	67.550	67.764	USD 34,153	-
2025-11-05	SELL	-4,896	75.650	71.390	71.816	USD -351,611	-
2025-10-29	SELL	-3,917	84.530	78.590	79.184	USD -310,164	-
2025-10-24	SELL	-790	76.510	73.960	74.215	USD -58,630	-
2025-10-23	SELL	-146	76.260	73.330	73.623	USD -10,749	-
2025-10-22	BUY	219	76.485	73.055	73.398	USD 16,074	-
2025-10-20	SELL	-2,555	76.848	72.783	73.190	USD -186,999	-
2025-10-16	SELL	-365	74.825	73.300	73.453	USD -26,810	-
2025-10-15	SELL	-906	74.380	72.580	72.760	USD -65,921	-
2025-10-03	BUY	288	78.150	76.865	76.993	USD 22,174	-
2025-10-02	SELL	-2,880	78.260	76.630	76.793	USD -221,164	-
2025-10-01	SELL	-2,776	77.600	75.630	75.827	USD -210,496	-
2025-09-30	SELL	-72	77.660	76.279	76.417	USD -5,502	-
2025-09-29	SELL	-948	80.280	76.500	76.878	USD -72,880	-
2025-09-26	SELL	-72	79.880	78.830	78.935	USD -5,683	-
2025-09-25	BUY	936	79.965	78.480	78.629	USD 73,596	-
2025-09-24	SELL	-648	81.920	80.540	80.678	USD -52,279	-
2025-09-18	BUY	146			77.030*		-
2025-08-18	BUY	130	75.160	74.080	74.188	USD 9,644	-
2025-08-12	SELL	-71	72.540	70.330	70.551	USD -5,009	-
2025-07-29	BUY	75	72.110	70.640	70.787	USD 5,309	-
2025-07-23	SELL	-213	73.560	71.910	72.075	USD -15,352	-
2025-07-22	SELL	-426	73.490	72.310	72.428	USD -30,854	-
2025-07-21	SELL	-142	74.160	72.660	72.810	USD -10,339	-
2025-07-15	SELL	-142	75.820	72.930	73.219	USD -10,397	-
2025-07-14	SELL	-355	74.980	73.650	73.783	USD -26,193	-
2025-07-11	SELL	-213	77.410	75.120	75.349	USD -16,049	-
2025-07-10	SELL	-852	78.150	76.520	76.683	USD -65,334	-
2025-07-09	SELL	-284	78.750	76.820	77.013	USD -21,872	-
2025-07-08	SELL	-923	79.210	76.580	76.843	USD -70,926	-
2025-07-03	SELL	-1,207	78.940	77.640	77.770	USD -93,868	-
2025-07-02	SELL	-219	78.250	76.550	76.720	USD -16,802	-
2025-06-27	SELL	-3,479	75.170	73.890	74.018	USD -257,509	-
2025-06-25	BUY	71	74.470	73.400	73.507	USD 5,219	-
2025-06-24	SELL	-2,627	74.400	72.920	73.068	USD -191,950	-
2025-06-23	SELL	-71	72.930	71.010	71.202	USD -5,055	-
2025-06-20	SELL	-4,484	72.230	70.750	70.898	USD -317,907	-
2025-06-18	SELL	-438	72.670	71.270	71.410	USD -31,278	-
2025-06-17	SELL	-803	72.470	71.210	71.336	USD -57,283	-
2025-06-11	SELL	-219	75.280	72.360	72.652	USD -15,911	-
2025-06-10	SELL	-518	75.620	73.510	73.721	USD -38,187	-
2025-06-06	SELL	-148	72.510	71.370	71.484	USD -10,580	-
2025-06-05	SELL	-1,258	72.030	70.260	70.437	USD -88,610	-
2025-06-02	SELL	-5,913			68.950*		-
2025-05-30	SELL	-1,314			69.030*		-
2025-05-29	SELL	-146			69.500*		-
2025-05-27	SELL	-146	71.760	69.220	69.474	USD -10,143	-
2025-05-23	SELL	-219			69.390*		-
2025-05-16	SELL	-1,095	73.405	71.760	71.925	USD -78,757	-
2025-05-15	SELL	-219			72.280*		-
2025-05-13	SELL	-73			72.600*		-
2025-05-12	SELL	-511			73.040*		-
2025-05-09	SELL	-438			68.210*		-
2025-05-08	SELL	-2,117			67.290*		-
2025-05-07	SELL	-146			66.880*		-
2025-05-06	BUY	56			66.010*		-
2025-05-01	BUY	2,774	65.940	64.110	64.293	USD 178,349	-
2025-04-30	BUY	1,533	64.460	60.740	61.112	USD 93,685	-
2025-04-29	SELL	-292	62.530	61.190	61.324	USD -17,907	-
2025-04-28	BUY	3,595	62.430	60.830	60.990	USD 219,259	-
2025-04-25	BUY	142	62.155	60.300	60.485	USD 8,589	-
2025-04-24	SELL	-71	62.000	59.590	59.831	USD -4,248	-
2025-04-22	SELL	-9,648	58.310	56.125	56.344	USD -543,602	-
2025-04-17	SELL	-4,331	57.000	55.170	55.353	USD -239,734	-
2025-04-17	SELL	-4,331	57.000	55.170	55.353	USD -239,734	-
2025-04-16	BUY	142	56.880	53.790	54.099	USD 7,682	-
2025-04-15	BUY	142	58.920	57.160	57.336	USD 8,142	-
2025-04-10	SELL	-4,113	57.665	51.650	52.252	USD -214,910	-
2025-04-08	BUY	71	55.400	47.930	48.677	USD 3,456	-
2025-04-07	BUY	1,278	56.850	49.800	50.505	USD 64,545	-
2025-04-04	BUY	781	56.170	52.040	52.453	USD 40,966	-
2025-04-02	BUY	497			64.800*		-
2025-04-01	BUY	5,531			64.620*		-
2025-03-31	BUY	210			64.630*		-
2025-03-25	BUY	72			68.220*		-
2025-03-21	BUY	29,283			67.250*		-
2025-03-20	BUY	116			68.390*		-
2025-03-18	BUY	290			70.880*		-
2025-03-17	BUY	33			70.580*		-
2025-03-14	SELL	-25			69.400*		-
2025-03-13	SELL	-3,805			67.190*		-
2025-03-12	BUY	696			67.850*		-
2025-03-11	BUY	696			68.230*		-
2025-03-07	BUY	232			72.610*		-
2025-03-06	BUY	798			66.930*		-
2025-03-05	BUY	4,408			67.390*		-
2025-03-04	BUY	228			66.020*		-
2025-03-03	BUY	285	67.880	66.305	66.463	USD 18,942	-
2025-02-28	BUY	570	66.990	64.590	64.830	USD 36,953	-
2025-02-27	BUY	531	67.290	64.070	64.392	USD 34,192	-
2025-02-26	SELL	-305	67.500	66.030	66.177	USD -20,184	-
2025-02-25	SELL	-59	67.490	65.910	66.068	USD -3,898	-
2025-02-24	BUY	59	68.150	66.040	66.251	USD 3,909	-
2025-02-20	SELL	-767	68.110	66.900	67.021	USD -51,405	-
2025-02-19	BUY	236	67.980	66.680	66.810	USD 15,767	-
2025-02-18	BUY	238	67.590	65.780	65.961	USD 15,699	-
2025-02-13	BUY	6,612	66.630	65.390	65.514	USD 433,179	-
2025-02-12	BUY	1,972	66.285	64.310	64.507	USD 127,209	-
2025-02-11	BUY	1,629	65.730	63.810	64.002	USD 104,259	-
2025-02-07	BUY	174	67.803	65.064	65.338	USD 11,369	-
2025-02-06	BUY	2,320	67.300	62.010	62.539	USD 145,090	-
2025-02-05	BUY	1,160	87.850	85.900	86.095	USD 99,870	-
2025-02-04	BUY	870	86.900	85.525	85.663	USD 74,526	-
2025-02-03	SELL	-5,046	87.210	84.485	84.758	USD -427,686	-
2025-01-31	BUY	464	90.680	87.660	87.962	USD 40,814	-
2025-01-30	BUY	58	90.650	89.090	89.246	USD 5,176	-
2025-01-29	BUY	986	90.770	87.540	87.863	USD 86,633	-
2025-01-28	BUY	348	90.460	88.480	88.678	USD 30,860	-
2025-01-27	BUY	348	93.330	89.170	89.586	USD 31,176	-
2025-01-24	BUY	348	92.870	90.760	90.971	USD 31,658	-
2025-01-23	BUY	986	93.000	91.175	91.358	USD 90,078	-
2025-01-22	BUY	580	94.610	91.740	92.027	USD 53,376	-
2025-01-21	BUY	3,422	95.460	93.910	94.065	USD 321,890	-
2025-01-17	BUY	696	94.440	92.050	92.289	USD 64,233	-
2025-01-15	BUY	348	93.520	92.120	92.260	USD 32,106	-
2025-01-13	BUY	986	90.540	88.500	88.704	USD 87,462	-
2025-01-10	BUY	753	93.970	90.160	90.541	USD 68,177	-
2024-12-31	BUY	174	89.450	88.210	88.334	USD 15,370	-
2024-12-31	BUY	174	89.450	88.210	88.334	USD 15,370	-
2024-12-30	BUY	232	89.040	87.455	87.614	USD 20,326	-
2024-12-27	BUY	1,130	90.680	89.380	89.510	USD 101,146	-
2024-12-23	BUY	348	90.500	88.750	88.925	USD 30,946	-
2024-12-20	BUY	16,857	90.145	87.335	87.616	USD 1,476,940	-
2024-12-19	BUY	588	89.850	88.130	88.302	USD 51,922	-
2024-12-17	BUY	445	92.130	89.940	90.159	USD 40,121	-
2024-12-16	BUY	147	91.570	89.230	89.464	USD 13,151	-
2024-12-13	BUY	245	91.430	88.660	88.937	USD 21,790	-
2024-12-11	BUY	147			89.410*		-
2024-12-10	BUY	98	90.000	87.860	88.074	USD 8,631	-
2024-12-09	BUY	98	90.960	87.250	87.621	USD 8,587	-
2024-12-05	SELL	-294	88.510	86.150	86.386	USD -25,397	-
2024-12-04	BUY	49	88.700	87.160	87.314	USD 4,278	-
2024-12-02	BUY	196	89.310	87.440	87.627	USD 17,175	-
2024-11-29	BUY	864	88.640	87.180	87.326	USD 75,450	-
2024-11-27	BUY	192	87.020	85.140	85.328	USD 16,383	-
2024-11-26	BUY	480	88.450	85.720	85.993	USD 41,277	-
2024-11-25	BUY	5,952	89.070	86.070	86.370	USD 514,074	-
2024-11-22	BUY	144	85.570	84.720	84.805	USD 12,212	-
2024-11-21	BUY	144	85.630	83.280	83.515	USD 12,026	-
2024-11-20	BUY	624	83.580	82.360	82.482	USD 51,469	-
2024-11-19	SELL	-624	83.890	83.050	83.134	USD -51,876	-
2024-11-18	BUY	2,880	85.430	83.380	83.585	USD 240,725	-
2024-11-12	BUY	576	88.100	85.990	86.201	USD 49,652	-
2024-11-11	BUY	144	88.870	86.850	87.052	USD 12,535	-
2024-11-08	BUY	579	90.280	88.160	88.372	USD 51,167	-
2024-11-07	BUY	978	91.495	90.390	90.500	USD 88,509	-
2024-11-06	BUY	432	91.000	88.980	89.182	USD 38,527	-
2024-11-05	BUY	96	88.830	86.930	87.120	USD 8,364	-
2024-11-04	BUY	500	89.330	87.190	87.404	USD 43,702	-
2024-11-01	BUY	240	89.340	87.790	87.945	USD 21,107	-
2024-10-30	BUY	144	91.690	88.640	88.945	USD 12,808	-
2024-10-29	BUY	912	98.340	94.970	95.307	USD 86,920	-
2024-10-25	BUY	192	96.800	95.120	95.288	USD 18,295	-
2024-10-24	BUY	144	96.050	93.970	94.178	USD 13,562	-
2024-10-22	BUY	288	96.210	94.700	94.851	USD 27,317	-
2024-10-21	BUY	240	97.950	96.530	96.672	USD 23,201	-

* (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
2025-09-19	885,671	200	1,410,305	62.8%
2025-09-18	689,784	121	954,811	72.2%
2025-09-17	421,736	262	671,296	62.8%
2025-09-16	460,624	220	684,373	67.3%
2025-09-15	418,616	671	793,207	52.8%
2025-09-12	427,289	192	744,594	57.4%
2025-09-11	703,417	453	1,247,257	56.4%
2025-09-10	900,006	599	1,047,416	85.9%
2025-09-09	574,292	92	733,903	78.3%
2025-09-08	548,962	144	712,033	77.1%
2025-09-05	469,805	166	628,075	74.8%
2025-09-04	415,876	184	641,459	64.8%
2025-09-03	425,205	92	611,248	69.6%
2025-09-02	333,328	158	553,596	60.2%
2025-08-29	394,627	269	578,737	68.2%
2025-08-28	265,816	127	448,930	59.2%
2025-08-27	268,509	76	403,148	66.6%
2025-08-26	347,009	100	542,393	64.0%
2025-08-25	396,564	1,019	636,300	62.3%
2025-08-22	361,132	545	633,853	57.0%
2025-08-21	285,870	24	428,764	66.7%
2025-08-20	313,296	1,484	527,406	59.4%
2025-08-19	356,968	351	532,653	67.0%
2025-08-18	317,960	65	490,279	64.9%
2025-08-15	275,854	2	499,522	55.2%
2025-08-14	516,417	178	758,504	68.1%
2025-08-13	316,989	967	547,660	57.9%
2025-08-12	415,709	420	655,479	63.4%
2025-08-11	512,066	554	737,211	69.5%
2025-08-08	604,915	337	831,928	72.7%
2025-08-07	674,742	114	1,324,613	50.9%
2025-08-06	1,357,222	792	2,180,879	62.2%
2025-08-05	776,637	1,702	1,180,034	65.8%
2025-08-04	361,851	1,606	621,529	58.2%
2025-08-01	444,984	1,839	822,274	54.1%
2025-07-31	347,863	1,348	654,319	53.2%
2025-07-30	498,004	82	816,400	61.0%
2025-07-29	437,698	461	727,836	60.1%
2025-07-28	409,836	1,273	554,403	73.9%
2025-07-25	392,355	345	553,719	70.9%
2025-07-24	314,170	225	464,957	67.6%
2025-07-23	275,118	56	595,301	46.2%
2025-07-22	337,060	6,310	584,580	57.7%
2025-07-21	335,794	333	573,002	58.6%
2025-07-18	231,881	490	443,774	52.3%

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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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.