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

Holdings detail for SWKS

Stock NameSkyworks Solutions Inc
TickerSWKS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83088M1027
LEI549300WZ3ORQ2BVKBD96

Show aggregate SWKS holdings

News associated with SWKS

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 $-17,298,869. - 2025-05-07 20:32:30
Skyworks Solutions Inc. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - Skyworks Solutions Inc. (SWKS) announced a profit for second quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-07 20:08:30
Skyworks Solutions Q2 25 Earnings Conference Call At 4:30 PM ET
(RTTNews) - Skyworks Solutions Inc. (SWKS) will host a conference call at 4:30 PM ET on May 7, 2025, to discuss Q2 25 earnings results. - 2025-05-07 19:00:29
Validea Detailed Fundamental Analysis - SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-05-05 20:13:31
Skyworks to Report Q2 Earnings: What's in Store for the Stock?
SWKS' second-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-05-05 19:00:00
Fund Update: PZENA INVESTMENT MANAGEMENT LLC added 2,132,847 shares of SKYWORKS SOLUTIONS ($SWKS) to their portfolio
PZENA INVESTMENT MANAGEMENT LLC has added 2,132,847 shares of $SWKS to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the large - 2025-05-02 20:15:30
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
UBS Group Cuts Skyworks Solutions (NASDAQ:SWKS) Price Target to $65.00
Skyworks Solutions (NASDAQ:SWKS – Free Report) had its target price reduced by UBS Group from $70.00 to $65.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a neutral rating on the semiconductor manufacturer’s stock. A number of other analysts also recently weighed in on the company. Bank of America […] - 2025-05-02 07:43:03
Qorvo (QRVO) Q4 Earnings and Revenues Beat Estimates
Qorvo (QRVO) delivered earnings and revenue surprises of 40.59% and 2.09%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:08
The Math Shows ILCV Can Go To $91
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. - 2025-04-28 11:47:53
Skyworks Solutions (NASDAQ:SWKS) Price Target Cut to $45.00 by Analysts at Barclays
Skyworks Solutions (NASDAQ:SWKS – Free Report) had its price target reduced by Barclays from $55.00 to $45.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an underweight rating on the semiconductor manufacturer’s stock. A number of other research firms have also recently commented on SWKS. The Goldman Sachs Group reduced their target […] - 2025-04-25 07:24:48
Validea Detailed Fundamental Analysis - 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 - 2025-04-21 18:09:44
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 16:38:06
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 15:03:53
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 13:55:31
Envestnet Asset Management Inc. Sells 16,866 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Envestnet Asset Management Inc. lessened its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 247,914 shares of the semiconductor manufacturer’s stock after selling 16,866 shares during the period. Envestnet Asset Management Inc. owned 0.15% […] - 2025-04-14 07:48:49
Skyworks Solutions, Inc. (NASDAQ:SWKS) Given Consensus Rating of “Reduce” by Brokerages
Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) have received an average rating of “Reduce” from the twenty-two analysts that are covering the firm, MarketBeat reports. Three analysts have rated the stock with a sell rating, eighteen have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-04-11 05:40:53
LPL Financial LLC Has $10.77 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
LPL Financial LLC lifted its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 121,483 shares of the semiconductor manufacturer’s stock after buying an additional 1,853 shares during the period. LPL […] - 2025-04-04 08:38:57
Skyworks Solutions Enters Oversold Territory
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. - 2025-04-03 20:20:42
Corebridge Financial Inc. Has $3.35 Million Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Corebridge Financial Inc. cut its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 37,823 shares of the semiconductor manufacturer’s stock after selling 1,840 shares during the quarter. Corebridge Financial Inc.’s holdings in Skyworks Solutions were worth $3,354,000 as of its most recent filing […] - 2025-04-01 08:28:58
Reviewing Skyworks Solutions (NASDAQ:SWKS) & Ambarella (NASDAQ:AMBA)
Ambarella (NASDAQ:AMBA – Get Free Report) and Skyworks Solutions (NASDAQ:SWKS – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Profitability This table compares Ambarella and Skyworks […] - 2025-03-31 05:16:48
Is Skyworks Solutions Stock Underperforming the Nasdaq?
With Skyworks Solutions trailing the broader Nasdaq Composite over the past year, analysts remain wary of the stock’s future performance. - 2025-03-28 14:32:30

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SWKS holdings

DateNumber of SWKS Shares HeldBase Market Value of SWKS SharesLocal Market Value of SWKS SharesChange in SWKS Shares HeldChange in SWKS Base ValueCurrent Price per SWKS Share HeldPrevious Price per SWKS Share Held
2025-05-08 (Thursday)149,812USD 10,080,849USD 10,080,849
2025-05-07 (Wednesday)151,929USD 10,161,012USD 10,161,012
2025-05-06 (Tuesday)152,075SWKS holding increased by 56USD 10,038,471SWKS holding decreased by -14545USD 10,038,47156USD -14,545 USD 66.01 USD 66.13
2025-05-05 (Monday)152,019USD 10,053,016SWKS holding increased by 10641USD 10,053,0160USD 10,641 USD 66.13 USD 66.06
2025-05-02 (Friday)152,019USD 10,042,375SWKS holding increased by 126176USD 10,042,3750USD 126,176 USD 66.06 USD 65.23
2025-05-01 (Thursday)152,019SWKS holding increased by 2774USD 9,916,199SWKS holding increased by 322730USD 9,916,1992,774USD 322,730 USD 65.23 USD 64.28
2025-04-30 (Wednesday)149,245SWKS holding increased by 1533USD 9,593,469SWKS holding increased by 494410USD 9,593,4691,533USD 494,410 USD 64.28 USD 61.6
2025-04-29 (Tuesday)147,712SWKS holding decreased by -292USD 9,099,059SWKS holding decreased by -93469USD 9,099,059-292USD -93,469 USD 61.6 USD 62.11
2025-04-28 (Monday)148,004SWKS holding increased by 3595USD 9,192,528SWKS holding increased by 308486USD 9,192,5283,595USD 308,486 USD 62.11 USD 61.52
2025-04-25 (Friday)144,409SWKS holding increased by 142USD 8,884,042SWKS holding increased by 11621USD 8,884,042142USD 11,621 USD 61.52 USD 61.5
2025-04-24 (Thursday)144,267SWKS holding decreased by -71USD 8,872,421SWKS holding increased by 405554USD 8,872,421-71USD 405,554 USD 61.5 USD 58.66
2025-04-23 (Wednesday)144,338USD 8,466,867SWKS holding increased by 124131USD 8,466,8670USD 124,131 USD 58.66 USD 57.8
2025-04-22 (Tuesday)144,338SWKS holding decreased by -9648USD 8,342,736SWKS holding decreased by -400589USD 8,342,736-9,648USD -400,589 USD 57.8 USD 56.78
2025-04-21 (Monday)153,986USD 8,743,325SWKS holding increased by 123189USD 8,743,3250USD 123,189 USD 56.78 USD 55.98
2025-04-18 (Friday)153,986USD 8,620,136USD 8,620,1360USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)153,986SWKS holding decreased by -4331USD 8,620,136SWKS holding decreased by -223452USD 8,620,136-4,331USD -223,452 USD 55.98 USD 55.86
2025-04-16 (Wednesday)158,317SWKS holding increased by 142USD 8,843,588SWKS holding decreased by -235657USD 8,843,588142USD -235,657 USD 55.86 USD 57.4
2025-04-15 (Tuesday)158,175SWKS holding increased by 142USD 9,079,245SWKS holding decreased by -42420USD 9,079,245142USD -42,420 USD 57.4 USD 57.72
2025-04-14 (Monday)158,033USD 9,121,665SWKS holding increased by 186479USD 9,121,6650USD 186,479 USD 57.72 USD 56.54
2025-04-11 (Friday)158,033USD 8,935,186SWKS holding increased by 426689USD 8,935,1860USD 426,689 USD 56.54 USD 53.84
2025-04-10 (Thursday)158,033SWKS holding decreased by -4113USD 8,508,497SWKS holding decreased by -1264042USD 8,508,497-4,113USD -1,264,042 USD 53.84 USD 60.27
2025-04-09 (Wednesday)162,146USD 9,772,539SWKS holding increased by 1794956USD 9,772,5390USD 1,794,956 USD 60.27 USD 49.2
2025-04-08 (Tuesday)162,146SWKS holding increased by 71USD 7,977,583SWKS holding decreased by -673981USD 7,977,58371USD -673,981 USD 49.2 USD 53.38
2025-04-07 (Monday)162,075SWKS holding increased by 1278USD 8,651,564SWKS holding increased by 164698USD 8,651,5641,278USD 164,698 USD 53.38 USD 52.78
2025-04-04 (Friday)160,797SWKS holding increased by 781USD 8,486,866SWKS holding decreased by -1882171USD 8,486,866781USD -1,882,171 USD 52.78 USD 64.8
2025-04-02 (Wednesday)160,016SWKS holding increased by 497USD 10,369,037SWKS holding increased by 60919USD 10,369,037497USD 60,919 USD 64.8 USD 64.62
2025-04-01 (Tuesday)159,519SWKS holding increased by 5531USD 10,308,118SWKS holding increased by 355874USD 10,308,1185,531USD 355,874 USD 64.62 USD 64.63
2025-03-31 (Monday)153,988SWKS holding increased by 210USD 9,952,244SWKS holding increased by 91999USD 9,952,244210USD 91,999 USD 64.63 USD 64.12
2025-03-28 (Friday)153,778USD 9,860,245SWKS holding decreased by -335236USD 9,860,2450USD -335,236 USD 64.12 USD 66.3
2025-03-27 (Thursday)153,778USD 10,195,481SWKS holding decreased by -199912USD 10,195,4810USD -199,912 USD 66.3 USD 67.6
2025-03-26 (Wednesday)153,778USD 10,395,393SWKS holding decreased by -95342USD 10,395,3930USD -95,342 USD 67.6 USD 68.22
2025-03-25 (Tuesday)153,778SWKS holding increased by 72USD 10,490,735SWKS holding decreased by -118053USD 10,490,73572USD -118,053 USD 68.22 USD 69.02
2025-03-24 (Monday)153,706USD 10,608,788SWKS holding increased by 272059USD 10,608,7880USD 272,059 USD 69.02 USD 67.25
2025-03-21 (Friday)153,706SWKS holding increased by 29283USD 10,336,729SWKS holding increased by 1827440USD 10,336,72929,283USD 1,827,440 USD 67.25 USD 68.39
2025-03-20 (Thursday)124,423SWKS holding increased by 116USD 8,509,289SWKS holding decreased by -198416USD 8,509,289116USD -198,416 USD 68.39 USD 70.05
2025-03-19 (Wednesday)124,307USD 8,707,705SWKS holding decreased by -103175USD 8,707,7050USD -103,175 USD 70.05 USD 70.88
2025-03-18 (Tuesday)124,307SWKS holding increased by 290USD 8,810,880SWKS holding increased by 57760USD 8,810,880290USD 57,760 USD 70.88 USD 70.58
2025-03-17 (Monday)124,017SWKS holding increased by 33USD 8,753,120SWKS holding increased by 148630USD 8,753,12033USD 148,630 USD 70.58 USD 69.4
2025-03-14 (Friday)123,984SWKS holding decreased by -25USD 8,604,490SWKS holding increased by 272325USD 8,604,490-25USD 272,325 USD 69.4 USD 67.19
2025-03-13 (Thursday)124,009SWKS holding decreased by -3805USD 8,332,165SWKS holding decreased by -340015USD 8,332,165-3,805USD -340,015 USD 67.19 USD 67.85
2025-03-12 (Wednesday)127,814SWKS holding increased by 696USD 8,672,180SWKS holding decreased by -1081USD 8,672,180696USD -1,081 USD 67.85 USD 68.23
2025-03-11 (Tuesday)127,118SWKS holding increased by 696USD 8,673,261SWKS holding decreased by -435444USD 8,673,261696USD -435,444 USD 68.23 USD 72.05
2025-03-10 (Monday)126,422USD 9,108,705SWKS holding decreased by -70796USD 9,108,7050USD -70,796 USD 72.05 USD 72.61
2025-03-07 (Friday)126,422SWKS holding increased by 232USD 9,179,501SWKS holding increased by 733604USD 9,179,501232USD 733,604 USD 72.61 USD 66.93
2025-03-06 (Thursday)126,190SWKS holding increased by 798USD 8,445,897SWKS holding decreased by -4270USD 8,445,897798USD -4,270 USD 66.93 USD 67.39
2025-03-05 (Wednesday)125,392SWKS holding increased by 4408USD 8,450,167SWKS holding increased by 462803USD 8,450,1674,408USD 462,803 USD 67.39 USD 66.02
2025-03-04 (Tuesday)120,984SWKS holding increased by 228USD 7,987,364SWKS holding increased by 71808USD 7,987,364228USD 71,808 USD 66.02 USD 65.55
2025-03-03 (Monday)120,756SWKS holding increased by 285USD 7,915,556SWKS holding decreased by -115041USD 7,915,556285USD -115,041 USD 65.55 USD 66.66
2025-02-28 (Friday)120,471SWKS holding increased by 570USD 8,030,597SWKS holding increased by 342545USD 8,030,597570USD 342,545 USD 66.66 USD 64.12
2025-02-27 (Thursday)119,901SWKS holding increased by 531USD 7,688,052SWKS holding decreased by -283477USD 7,688,052531USD -283,477 USD 64.12 USD 66.78
2025-02-26 (Wednesday)119,370SWKS holding decreased by -305USD 7,971,529SWKS holding increased by 56224USD 7,971,529-305USD 56,224 USD 66.78 USD 66.14
2025-02-25 (Tuesday)119,675SWKS holding decreased by -59USD 7,915,305SWKS holding decreased by -50598USD 7,915,305-59USD -50,598 USD 66.14 USD 66.53
2025-02-24 (Monday)119,734SWKS holding increased by 59USD 7,965,903SWKS holding decreased by -77454USD 7,965,90359USD -77,454 USD 66.53 USD 67.21
2025-02-21 (Friday)119,675USD 8,043,357SWKS holding decreased by -13164USD 8,043,3570USD -13,164 USD 67.21 USD 67.32
2025-02-20 (Thursday)119,675SWKS holding decreased by -767USD 8,056,521SWKS holding decreased by -87767USD 8,056,521-767USD -87,767 USD 67.32 USD 67.62
2025-02-19 (Wednesday)120,442SWKS holding increased by 236USD 8,144,288SWKS holding increased by 88082USD 8,144,288236USD 88,082 USD 67.62 USD 67.02
2025-02-18 (Tuesday)120,206SWKS holding increased by 238USD 8,056,206SWKS holding increased by 146716USD 8,056,206238USD 146,716 USD 67.02 USD 65.93
2025-02-17 (Monday)119,968USD 7,909,490USD 7,909,4900USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)119,968USD 7,909,490SWKS holding decreased by -29992USD 7,909,4900USD -29,992 USD 65.93 USD 66.18
2025-02-13 (Thursday)119,968SWKS holding increased by 6612USD 7,939,482SWKS holding increased by 436448USD 7,939,4826,612USD 436,448 USD 66.18 USD 66.19
2025-02-12 (Wednesday)113,356SWKS holding increased by 1972USD 7,503,034SWKS holding increased by 237456USD 7,503,0341,972USD 237,456 USD 66.19 USD 65.23
2025-02-11 (Tuesday)111,384SWKS holding increased by 1629USD 7,265,578SWKS holding increased by 171015USD 7,265,5781,629USD 171,015 USD 65.23 USD 64.64
2025-02-10 (Monday)109,755USD 7,094,563SWKS holding decreased by -115243USD 7,094,5630USD -115,243 USD 64.64 USD 65.69
2025-02-07 (Friday)109,755SWKS holding increased by 174USD 7,209,806SWKS holding increased by 21292USD 7,209,806174USD 21,292 USD 65.69 USD 65.6
2025-02-06 (Thursday)109,581SWKS holding increased by 2320USD 7,188,514SWKS holding decreased by -2151774USD 7,188,5142,320USD -2,151,774 USD 65.6 USD 87.08
2025-02-05 (Wednesday)107,261SWKS holding increased by 1160USD 9,340,288SWKS holding increased by 176345USD 9,340,2881,160USD 176,345 USD 87.08 USD 86.37
2025-02-04 (Tuesday)106,101SWKS holding increased by 870USD 9,163,943SWKS holding increased by 196157USD 9,163,943870USD 196,157 USD 86.37 USD 85.22
2025-02-03 (Monday)105,231SWKS holding decreased by -5046USD 8,967,786SWKS holding decreased by -820401USD 8,967,786-5,046USD -820,401 USD 85.22 USD 88.76
2025-01-31 (Friday)110,277SWKS holding increased by 464USD 9,788,187SWKS holding decreased by -29095USD 9,788,187464USD -29,095 USD 88.76 USD 89.4
2025-01-30 (Thursday)109,813SWKS holding increased by 58USD 9,817,282SWKS holding decreased by -78229USD 9,817,28258USD -78,229 USD 89.4 USD 90.16
2025-01-29 (Wednesday)109,755SWKS holding increased by 986USD 9,895,511SWKS holding increased by 126967USD 9,895,511986USD 126,967 USD 90.16 USD 89.81
2025-01-28 (Tuesday)108,769SWKS holding increased by 348USD 9,768,544SWKS holding increased by 55107USD 9,768,544348USD 55,107 USD 89.81 USD 89.59
2025-01-27 (Monday)108,421SWKS holding increased by 348USD 9,713,437SWKS holding decreased by -142821USD 9,713,437348USD -142,821 USD 89.59 USD 91.2
2025-01-24 (Friday)108,073SWKS holding increased by 348USD 9,856,258SWKS holding decreased by -110459USD 9,856,258348USD -110,459 USD 91.2 USD 92.52
2025-01-23 (Thursday)107,725SWKS holding increased by 986USD 9,966,717SWKS holding increased by 146729USD 9,966,717986USD 146,729 USD 92.52 USD 92
2025-01-22 (Wednesday)106,739SWKS holding increased by 580USD 9,819,988SWKS holding decreased by -154712USD 9,819,988580USD -154,712 USD 92 USD 93.96
2025-01-21 (Tuesday)106,159SWKS holding increased by 3422USD 9,974,700SWKS holding increased by 354407USD 9,974,7003,422USD 354,407 USD 93.96 USD 93.64
2025-01-20 (Monday)102,737USD 9,620,293USD 9,620,2930USD 0 USD 93.64 USD 93.64
2025-01-17 (Friday)102,737SWKS holding increased by 696USD 9,620,293SWKS holding increased by 289664USD 9,620,293696USD 289,664 USD 93.64 USD 91.44
2025-01-16 (Thursday)102,041USD 9,330,629SWKS holding decreased by -85714USD 9,330,6290USD -85,714 USD 91.44 USD 92.28
2025-01-15 (Wednesday)102,041SWKS holding increased by 348USD 9,416,343SWKS holding increased by 104315USD 9,416,343348USD 104,315 USD 92.28 USD 91.57
2025-01-14 (Tuesday)101,693USD 9,312,028SWKS holding increased by 125082USD 9,312,0280USD 125,082 USD 91.57 USD 90.34
2025-01-13 (Monday)101,693SWKS holding increased by 986USD 9,186,946SWKS holding increased by 103175USD 9,186,946986USD 103,175 USD 90.34 USD 90.2
2025-01-10 (Friday)100,707SWKS holding increased by 753USD 9,083,771SWKS holding decreased by -174968USD 9,083,771753USD -174,968 USD 90.2 USD 92.63
2025-01-09 (Thursday)99,954USD 9,258,739USD 9,258,7390USD 0 USD 92.63 USD 92.63
2025-01-08 (Wednesday)99,954USD 9,258,739USD 9,258,7390USD 0 USD 92.63 USD 92.63
2025-01-02 (Thursday)99,722USD 8,820,411SWKS holding decreased by -22936USD 8,820,4110USD -22,936 USD 88.45 USD 88.68
2024-12-31 (Tuesday)99,722SWKS holding increased by 174USD 8,843,347SWKS holding increased by 41313USD 8,843,347174USD 41,313 USD 88.68 USD 88.42
2024-12-30 (Monday)99,548SWKS holding increased by 232USD 8,802,034SWKS holding decreased by -151303USD 8,802,034232USD -151,303 USD 88.42 USD 90.15
2024-12-27 (Friday)99,316SWKS holding increased by 1130USD 8,953,337SWKS holding increased by 75359USD 8,953,3371,130USD 75,359 USD 90.15 USD 90.42
2024-12-26 (Thursday)98,186USD 8,877,978SWKS holding increased by 6873USD 8,877,9780USD 6,873 USD 90.42 USD 90.35
2024-12-24 (Tuesday)98,186USD 8,871,105SWKS holding increased by 15710USD 8,871,1050USD 15,710 USD 90.35 USD 90.19
2024-12-23 (Monday)98,186SWKS holding increased by 348USD 8,855,395SWKS holding increased by 172272USD 8,855,395348USD 172,272 USD 90.19 USD 88.75
2024-12-20 (Friday)97,838SWKS holding increased by 16857USD 8,683,123SWKS holding increased by 1535740USD 8,683,12316,857USD 1,535,740 USD 88.75 USD 88.26
2024-12-19 (Thursday)80,981SWKS holding increased by 588USD 7,147,383SWKS holding increased by 19740USD 7,147,383588USD 19,740 USD 88.26 USD 88.66
2024-12-18 (Wednesday)80,393USD 7,127,643SWKS holding decreased by -167218USD 7,127,6430USD -167,218 USD 88.66 USD 90.74
2024-12-17 (Tuesday)80,393SWKS holding increased by 445USD 7,294,861SWKS holding increased by 38781USD 7,294,861445USD 38,781 USD 90.74 USD 90.76
2024-12-16 (Monday)79,948SWKS holding increased by 147USD 7,256,080SWKS holding decreased by -4215USD 7,256,080147USD -4,215 USD 90.76 USD 90.98
2024-12-13 (Friday)79,801SWKS holding increased by 245USD 7,260,295SWKS holding increased by 147193USD 7,260,295245USD 147,193 USD 90.98 USD 89.41
2024-12-11 (Wednesday)79,556SWKS holding increased by 147USD 7,113,102SWKS holding increased by 153697USD 7,113,102147USD 153,697 USD 89.41 USD 87.64
2024-12-10 (Tuesday)79,409SWKS holding increased by 98USD 6,959,405SWKS holding decreased by -152412USD 6,959,40598USD -152,412 USD 87.64 USD 89.67
2024-12-09 (Monday)79,311SWKS holding increased by 98USD 7,111,817SWKS holding increased by 151371USD 7,111,81798USD 151,371 USD 89.67 USD 87.87
2024-12-06 (Friday)79,213USD 6,960,446SWKS holding increased by 114859USD 6,960,4460USD 114,859 USD 87.87 USD 86.42
2024-12-05 (Thursday)79,213SWKS holding decreased by -294USD 6,845,587SWKS holding decreased by -131947USD 6,845,587-294USD -131,947 USD 86.42 USD 87.76
2024-12-04 (Wednesday)79,507SWKS holding increased by 49USD 6,977,534SWKS holding increased by 15424USD 6,977,53449USD 15,424 USD 87.76 USD 87.62
2024-12-03 (Tuesday)79,458USD 6,962,110SWKS holding decreased by -69128USD 6,962,1100USD -69,128 USD 87.62 USD 88.49
2024-12-02 (Monday)79,458SWKS holding increased by 196USD 7,031,238SWKS holding increased by 88679USD 7,031,238196USD 88,679 USD 88.49 USD 87.59
2024-11-29 (Friday)79,262SWKS holding increased by 864USD 6,942,559SWKS holding increased by 137613USD 6,942,559864USD 137,613 USD 87.59 USD 86.8
2024-11-28 (Thursday)78,398USD 6,804,946USD 6,804,9460USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)78,398SWKS holding increased by 192USD 6,804,946SWKS holding increased by 57332USD 6,804,946192USD 57,332 USD 86.8 USD 86.28
2024-11-26 (Tuesday)78,206SWKS holding increased by 480USD 6,747,614SWKS holding decreased by -86833USD 6,747,614480USD -86,833 USD 86.28 USD 87.93
2024-11-25 (Monday)77,726SWKS holding increased by 5952USD 6,834,447SWKS holding increased by 704230USD 6,834,4475,952USD 704,230 USD 87.93 USD 85.41
2024-11-22 (Friday)71,774SWKS holding increased by 144USD 6,130,217SWKS holding increased by 38085USD 6,130,217144USD 38,085 USD 85.41 USD 85.05
2024-11-21 (Thursday)71,630SWKS holding increased by 144USD 6,092,132SWKS holding increased by 128055USD 6,092,132144USD 128,055 USD 85.05 USD 83.43
2024-11-20 (Wednesday)71,486SWKS holding increased by 624USD 5,964,077SWKS holding increased by 42848USD 5,964,077624USD 42,848 USD 83.43 USD 83.56
2024-11-19 (Tuesday)70,862SWKS holding decreased by -624USD 5,921,229SWKS holding decreased by -82880USD 5,921,229-624USD -82,880 USD 83.56 USD 83.99
2024-11-18 (Monday)71,486SWKS holding increased by 2880USD 6,004,109SWKS holding increased by 32643USD 6,004,1092,880USD 32,643 USD 83.99 USD 87.04
2024-11-12 (Tuesday)68,606SWKS holding increased by 576USD 5,971,466SWKS holding decreased by -13813USD 5,971,466576USD -13,813 USD 87.04 USD 87.98
2024-11-11 (Monday)68,030SWKS holding increased by 144USD 5,985,279SWKS holding decreased by -67437USD 5,985,279144USD -67,437 USD 87.98 USD 89.16
2024-11-08 (Friday)67,886SWKS holding increased by 579USD 6,052,716SWKS holding decreased by -83663USD 6,052,716579USD -83,663 USD 89.16 USD 91.17
2024-11-07 (Thursday)67,307SWKS holding increased by 978USD 6,136,379SWKS holding increased by 135594USD 6,136,379978USD 135,594 USD 91.17 USD 90.47
2024-11-06 (Wednesday)66,329SWKS holding increased by 432USD 6,000,785SWKS holding increased by 163629USD 6,000,785432USD 163,629 USD 90.47 USD 88.58
2024-11-05 (Tuesday)65,897SWKS holding increased by 96USD 5,837,156SWKS holding increased by 49958USD 5,837,15696USD 49,958 USD 88.58 USD 87.95
2024-11-04 (Monday)65,801SWKS holding increased by 500USD 5,787,198SWKS holding decreased by -18714USD 5,787,198500USD -18,714 USD 87.95 USD 88.91
2024-11-01 (Friday)65,301SWKS holding increased by 240USD 5,805,912SWKS holding increased by 107870USD 5,805,912240USD 107,870 USD 88.91 USD 87.58
2024-10-31 (Thursday)65,061USD 5,698,042SWKS holding decreased by -156472USD 5,698,0420USD -156,472 USD 87.58 USD 89.985
2024-10-30 (Wednesday)65,061SWKS holding increased by 144USD 5,854,514SWKS holding decreased by -509300USD 5,854,514144USD -509,300 USD 89.985 USD 98.03
2024-10-29 (Tuesday)64,917SWKS holding increased by 912USD 6,363,814SWKS holding increased by 210373USD 6,363,814912USD 210,373 USD 98.03 USD 96.14
2024-10-28 (Monday)64,005USD 6,153,441SWKS holding increased by 60165USD 6,153,4410USD 60,165 USD 96.14 USD 95.2
2024-10-25 (Friday)64,005SWKS holding increased by 192USD 6,093,276SWKS holding increased by 25936USD 6,093,276192USD 25,936 USD 95.2 USD 95.08
2024-10-24 (Thursday)63,813SWKS holding increased by 144USD 6,067,340SWKS holding increased by 22605USD 6,067,340144USD 22,605 USD 95.08 USD 94.94
2024-10-23 (Wednesday)63,669USD 6,044,735SWKS holding decreased by -44568USD 6,044,7350USD -44,568 USD 94.94 USD 95.64
2024-10-22 (Tuesday)63,669SWKS holding increased by 288USD 6,089,303SWKS holding decreased by -46612USD 6,089,303288USD -46,612 USD 95.64 USD 96.81
2024-10-21 (Monday)63,381SWKS holding increased by 240USD 6,135,915SWKS holding decreased by -90419USD 6,135,915240USD -90,419 USD 96.81 USD 98.61
2024-10-18 (Friday)63,141USD 6,226,334USD 6,226,334
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY56 66.010* 77.61
2025-05-01BUY2,77465.94064.110 64.293USD 178,349 77.89
2025-04-30BUY1,53364.46060.740 61.112USD 93,685 77.99
2025-04-29SELL-29262.53061.190 61.324USD -17,907 78.12 Profit of 4,905 on sale
2025-04-28BUY3,59562.43060.830 60.990USD 219,259 78.25
2025-04-25BUY14262.15560.300 60.485USD 8,589 78.39
2025-04-24SELL-7162.00059.590 59.831USD -4,248 78.52 Profit of 1,327 on sale
2025-04-22SELL-9,64858.31056.125 56.344USD -543,602 78.86 Profit of 217,221 on sale
2025-04-17SELL-4,33157.00055.170 55.353USD -239,734 79.43 Profit of 104,291 on sale
2025-04-17SELL-4,33157.00055.170 55.353USD -239,734 79.43 Profit of 104,291 on sale
2025-04-16BUY14256.88053.790 54.099USD 7,682 79.63
2025-04-15BUY14258.92057.160 57.336USD 8,142 79.83
2025-04-10SELL-4,11357.66551.650 52.252USD -214,910 80.46 Profit of 116,013 on sale
2025-04-08BUY7155.40047.930 48.677USD 3,456 80.92
2025-04-07BUY1,27856.85049.800 50.505USD 64,545 81.17
2025-04-04BUY78156.17052.040 52.453USD 40,966 81.43
2025-04-02BUY497 64.800* 81.59
2025-04-01BUY5,531 64.620* 81.74
2025-03-31BUY210 64.630* 81.91
2025-03-25BUY72 68.220* 82.51
2025-03-21BUY29,283 67.250* 82.80
2025-03-20BUY116 68.390* 82.94
2025-03-18BUY290 70.880* 83.20
2025-03-17BUY33 70.580* 83.33
2025-03-14SELL-25 69.400* 83.48 Profit of 2,087 on sale
2025-03-13SELL-3,805 67.190* 83.65 Profit of 318,286 on sale
2025-03-12BUY696 67.850* 83.82
2025-03-11BUY696 68.230* 83.99
2025-03-07BUY232 72.610* 84.25
2025-03-06BUY798 66.930* 84.44
2025-03-05BUY4,408 67.390* 84.64
2025-03-04BUY228 66.020* 84.85
2025-03-03BUY28567.88066.305 66.463USD 18,942 85.07
2025-02-28BUY57066.99064.590 64.830USD 36,953 85.29
2025-02-27BUY53167.29064.070 64.392USD 34,192 85.54
2025-02-26SELL-30567.50066.030 66.177USD -20,184 85.77 Profit of 5,976 on sale
2025-02-25SELL-5967.49065.910 66.068USD -3,898 86.01 Profit of 1,177 on sale
2025-02-24BUY5968.15066.040 66.251USD 3,909 86.25
2025-02-20SELL-76768.11066.900 67.021USD -51,405 86.73 Profit of 15,117 on sale
2025-02-19BUY23667.98066.680 66.810USD 15,767 86.97
2025-02-18BUY23867.59065.780 65.961USD 15,699 87.23
2025-02-13BUY6,61266.63065.390 65.514USD 433,179 88.09
2025-02-12BUY1,97266.28564.310 64.507USD 127,209 88.39
2025-02-11BUY1,62965.73063.810 64.002USD 104,259 88.72
2025-02-07BUY17467.80365.064 65.338USD 11,369 89.39
2025-02-06BUY2,32067.30062.010 62.539USD 145,090 89.73
2025-02-05BUY1,16087.85085.900 86.095USD 99,870 89.77
2025-02-04BUY87086.90085.525 85.663USD 74,526 89.82
2025-02-03SELL-5,04687.21084.485 84.758USD -427,686 89.89 Profit of 25,916 on sale
2025-01-31BUY46490.68087.660 87.962USD 40,814 89.91
2025-01-30BUY5890.65089.090 89.246USD 5,176 89.92
2025-01-29BUY98690.77087.540 87.863USD 86,633 89.91
2025-01-28BUY34890.46088.480 88.678USD 30,860 89.92
2025-01-27BUY34893.33089.170 89.586USD 31,176 89.92
2025-01-24BUY34892.87090.760 90.971USD 31,658 89.90
2025-01-23BUY98693.00091.175 91.358USD 90,078 89.86
2025-01-22BUY58094.61091.740 92.027USD 53,376 89.82
2025-01-21BUY3,42295.46093.910 94.065USD 321,890 89.75
2025-01-17BUY69694.44092.050 92.289USD 64,233 89.61
2025-01-15BUY34893.52092.120 92.260USD 32,106 89.52
2025-01-13BUY98690.54088.500 88.704USD 87,462 89.46
2025-01-10BUY75393.97090.160 90.541USD 68,177 89.45
2024-12-31BUY17489.45088.210 88.334USD 15,370 89.35
2024-12-31BUY17489.45088.210 88.334USD 15,370 89.35
2024-12-30BUY23289.04087.455 87.614USD 20,326 89.37
2024-12-27BUY1,13090.68089.380 89.510USD 101,146 89.35
2024-12-23BUY34890.50088.750 88.925USD 30,946 89.28
2024-12-20BUY16,85790.14587.335 87.616USD 1,476,940 89.29
2024-12-19BUY58889.85088.130 88.302USD 51,922 89.32
2024-12-17BUY44592.13089.940 90.159USD 40,121 89.30
2024-12-16BUY14791.57089.230 89.464USD 13,151 89.26
2024-12-13BUY24591.43088.660 88.937USD 21,790 89.21
2024-12-11BUY147 89.410* 89.21
2024-12-10BUY9890.00087.860 88.074USD 8,631 89.25
2024-12-09BUY9890.96087.250 87.621USD 8,587 89.24
2024-12-05SELL-29488.51086.150 86.386USD -25,397 89.38 Profit of 880 on sale
2024-12-04BUY4988.70087.160 87.314USD 4,278 89.44
2024-12-02BUY19689.31087.440 87.627USD 17,175 89.54
2024-11-29BUY86488.64087.180 87.326USD 75,450 89.61
2024-11-27BUY19287.02085.140 85.328USD 16,383 89.85
2024-11-26BUY48088.45085.720 85.993USD 41,277 90.00
2024-11-25BUY5,95289.07086.070 86.370USD 514,074 90.10
2024-11-22BUY14485.57084.720 84.805USD 12,212 90.32
2024-11-21BUY14485.63083.280 83.515USD 12,026 90.58
2024-11-20BUY62483.58082.360 82.482USD 51,469 90.96
2024-11-19SELL-62483.89083.050 83.134USD -51,876 91.37 Profit of 5,139 on sale
2024-11-18BUY2,88085.43083.380 83.585USD 240,725 91.80
2024-11-12BUY57688.10085.990 86.201USD 49,652 92.10
2024-11-11BUY14488.87086.850 87.052USD 12,535 92.38
2024-11-08BUY57990.28088.160 88.372USD 51,167 92.61
2024-11-07BUY97891.49590.390 90.500USD 88,509 92.72
2024-11-06BUY43291.00088.980 89.182USD 38,527 92.90
2024-11-05BUY9688.83086.930 87.120USD 8,364 93.30
2024-11-04BUY50089.33087.190 87.404USD 43,702 93.83
2024-11-01BUY24089.34087.790 87.945USD 21,107 94.38
2024-10-30BUY14491.69088.640 88.945USD 12,808 95.98
2024-10-29BUY91298.34094.970 95.307USD 86,920 95.64
2024-10-25BUY19296.80095.120 95.288USD 18,295 95.62
2024-10-24BUY14496.05093.970 94.178USD 13,562 95.80
2024-10-22BUY28896.21094.700 94.851USD 27,317 96.81
2024-10-21BUY24097.95096.530 96.672USD 23,201 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 SWKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09712,305711,840,25238.7%
2025-05-081,899,7563752,338,03281.3%
2025-05-071,050,161301,847,69856.8%
2025-05-06714,32479996,27471.7%
2025-05-05486,266128680,28871.5%
2025-05-02980,6296061,240,89679.0%
2025-05-011,289,0692831,508,90685.4%
2025-04-30868,221321,174,39973.9%
2025-04-29559,203190952,04858.7%
2025-04-28431,861573617,33470.0%
2025-04-25439,535236657,38766.9%
2025-04-24565,357109892,55263.3%
2025-04-23648,9222,949907,71771.5%
2025-04-22672,5011,7741,066,50263.1%
2025-04-21781,0522631,150,34067.9%
2025-04-17475,80487711,13666.9%
2025-04-16863,0943991,198,82272.0%
2025-04-15508,4651,105709,41571.7%
2025-04-141,060,6913,6051,545,08368.6%
2025-04-111,223,91237,5101,801,96667.9%
2025-04-101,223,88117,8691,977,73861.9%
2025-04-092,189,89630,1683,520,26162.2%
2025-04-081,613,3251,8482,206,36773.1%
2025-04-071,658,8535,2872,430,86868.2%
2025-04-04989,18419,5821,651,97859.9%
2025-04-031,351,1529,4482,032,60066.5%
2025-04-02280,29870523,69553.5%
2025-04-01436,9480663,17765.9%
2025-03-31518,99655848,21561.2%
2025-03-28417,08223687,95860.6%
2025-03-27355,77760609,15558.4%
2025-03-26426,121169600,64070.9%
2025-03-25364,36452540,93967.4%
2025-03-24559,134107973,76857.4%
2025-03-21681,669138989,91268.9%
2025-03-20529,906265875,08760.6%
2025-03-19522,24783895,77158.3%
2025-03-18483,2860819,57759.0%
2025-03-17508,799130755,11267.4%
2025-03-14561,2872,454806,07569.6%
2025-03-13552,838496851,14065.0%
2025-03-12713,6014901,048,00268.1%
2025-03-11878,2238731,555,22056.5%
2025-03-101,147,5937461,765,19865.0%
2025-03-071,058,3361,0172,020,55352.4%

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.