Portfolio Holdings Detail for ISIN IE0007O06KL9
Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | RU2K.AS(USD) CXE |
ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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
- 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 - 2025-03-25 21:00:00
- Avantax Advisory Services Inc. Reduces Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Avantax Advisory Services Inc. cut its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 27.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 9,125 shares of the semiconductor manufacturer’s stock after selling 3,433 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Skyworks Solutions were worth $809,000 as […] - 2025-03-21 08:46:49
- Skyworks Solutions, Inc. (NASDAQ:SWKS) Receives $83.78 Average Target Price from Analysts
- Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) have earned an average recommendation of “Reduce” from the twenty-three research firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a sell recommendation, nineteen have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-03-20 06:52:43
- Proficio Capital Partners LLC Invests $2.51 Million in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Proficio Capital Partners LLC purchased a new stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 28,289 shares of the semiconductor manufacturer’s stock, valued at approximately $2,509,000. Several other hedge funds also recently added to […] - 2025-03-19 07:44:44
- 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 - 2025-03-10 20:10:20
- Skyworks (SWKS) Up 2% Since Last Earnings Report: Can It Continue?
- Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 15:31:03
- Short Interest in Skyworks Solutions, Inc. (NASDAQ:SWKS) Declines By 14.7%
- Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) saw a significant decline in short interest during the month of February. As of February 15th, there was short interest totalling 12,240,000 shares, a decline of 14.7% from the January 31st total of 14,350,000 shares. Currently, 7.7% of the shares of the company are sold short. Based […] - 2025-03-05 08:39:00
- Skyworks Solutions Named Top Dividend Stock With Insider Buying and 4.20% Yield (SWKS)
- In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-03-03 19:04:02
- Private Advisor Group LLC Sells 18,260 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Private Advisor Group LLC lowered its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 72.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,019 shares of the semiconductor manufacturer’s stock after selling 18,260 shares during the quarter. Private Advisor Group […] - 2025-03-03 08:44:48
- Top Buys by Top Brass: CEO and President Brace's $661.3K Bet on SWKS
- A company's own top management tend to have the best inside view into the business, so when company officers make major buys, investors are wise to take notice. Presumably the only reason an insider would take their hard-earned cash and use it to buy stock of their company in th - 2025-02-28 19:42:28
- Top Buys by Directors: Brace's $661.3K Bet on SWKS
- The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-02-28 18:36:02
- Friday 2/28 Insider Buying Report: AKAM, SWKS
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Akamai Technologies, a filing with the SEC revealed that on Thursday, Chief Exec - 2025-02-28 15:39:35
- Insider Purchase: CEO and President of $SWKS Buys 10,000 Shares
- PHILIP G BRACE, the CEO and President of $SWKS, bought 10,000 shares of the company on 02-25-2025 for an estimated $661,300. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by approximately i - 2025-02-28 00:01:46
- Venturi Wealth Management LLC Sells 8,380 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Venturi Wealth Management LLC decreased its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 93.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 623 shares of the semiconductor manufacturer’s stock after selling 8,380 shares during the period. Venturi Wealth Management LLC’s holdings in Skyworks […] - 2025-02-25 09:03:02
- 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 - 2025-02-24 21:00:00
iShares Russell 2000 Swap 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 |
---|
2025-02-11 (Tuesday) | -1,215 | USD -79,254 | USD -79,254 | 2,430 | USD 157,792 | USD 65.2296 | USD 0 |
2025-02-11 (Tuesday) | 1,215 | USD 79,254 | USD 79,254 | 2,430 | USD 157,792 | USD 65.2296 | USD 0 |
2025-02-10 (Monday) | -1,215 | USD -78,538 | USD -78,538 | 2,430 | USD 158,351 | USD 64.6403 | USD 0 |
2025-02-10 (Monday) | 1,215 | USD 78,538 | USD 78,538 | 2,430 | USD 158,351 | USD 64.6403 | USD 0 |
2025-02-07 (Friday) | -1,215 | USD -79,813 | USD -79,813 | 2,430 | USD 159,517 | USD 65.6897 | USD 0 |
2025-02-07 (Friday) | 1,215 | USD 79,813 | USD 79,813 | 2,430 | USD 159,517 | USD 65.6897 | USD 0 |
2025-02-06 (Thursday) | -1,215 | USD -79,704 | USD -79,704 | 2,430 | USD 185,506 | USD 65.6 | USD 0 |
2025-02-06 (Thursday) | 1,215 | USD 79,704 | USD 79,704 | 2,430 | USD 185,506 | USD 65.6 | USD 0 |
2025-02-05 (Wednesday) | -1,215 | USD -105,802 | USD -105,802 | 2,430 | USD 210,742 | USD 87.0798 | USD 0 |
2025-02-05 (Wednesday) | 1,215 | USD 105,802 | USD 105,802 | 2,430 | USD 210,742 | USD 87.0798 | USD 0 |
2025-02-04 (Tuesday) | -1,215 | USD -104,940 | USD -104,940 | 2,430 | USD 208,482 | USD 86.3704 | USD 0 |
2025-02-04 (Tuesday) | 1,215 | USD 104,940 | USD 104,940 | 2,430 | USD 208,482 | USD 86.3704 | USD 0 |
2025-02-03 (Monday) | -1,215 | USD -103,542 | USD -103,542 | 2,430 | USD 211,385 | USD 85.2197 | USD 0 |
2025-02-03 (Monday) | 1,215 | USD 103,542 | USD 103,542 | 2,430 | USD 211,385 | USD 85.2197 | USD 0 |
2025-01-31 (Friday) | -1,215 | USD -107,843 | USD -107,843 | 2,430 | USD 216,464 | USD 88.7597 | USD 0 |
2025-01-31 (Friday) | 1,215 | USD 107,843 | USD 107,843 | 2,430 | USD 216,464 | USD 88.7597 | USD 0 |
2025-01-30 (Thursday) | -1,215 | USD -108,621 | USD -108,621 | 2,430 | USD 218,165 | USD 89.4 | USD 0 |
2025-01-30 (Thursday) | 1,215 | USD 108,621 | USD 108,621 | 2,430 | USD 218,165 | USD 89.4 | USD 0 |
2025-01-29 (Wednesday) | -1,215 | USD -109,544 | USD -109,544 | 2,890 | USD 259,976 | USD 90.1597 | USD 0 |
2025-01-29 (Wednesday) | 1,215 | USD 109,544 | USD 109,544 | 2,890 | USD 259,976 | USD 90.1597 | USD 0 |
2025-01-28 (Tuesday) | -1,675 | USD -150,432 | USD -150,432 | 3,350 | USD 300,495 | USD 89.8102 | USD 0 |
2025-01-28 (Tuesday) | 1,675 | USD 150,432 | USD 150,432 | 3,350 | USD 300,495 | USD 89.8102 | USD 0 |
2025-01-27 (Monday) | -1,675 | USD -150,063 | USD -150,063 | 3,350 | USD 302,823 | USD 89.5899 | USD 0 |
2025-01-27 (Monday) | 1,675 | USD 150,063 | USD 150,063 | 3,350 | USD 302,823 | USD 89.5899 | USD 0 |
2025-01-24 (Friday) | -1,675 | USD -152,760 | USD -152,760 | 3,350 | USD 307,731 | USD 91.2 | USD 0 |
2025-01-24 (Friday) | 1,675 | USD 152,760 | USD 152,760 | 3,350 | USD 307,731 | USD 91.2 | USD 0 |
2025-01-23 (Thursday) | -1,675 | USD -154,971 | USD -154,971 | 3,350 | USD 309,071 | USD 92.52 | USD 0 |
2025-01-23 (Thursday) | 1,675 | USD 154,971 | USD 154,971 | 3,350 | USD 309,071 | USD 92.52 | USD 0 |
2025-01-22 (Wednesday) | 1,675 | USD 154,100 | USD 154,100 | -3,350 | USD -308,200 | USD 394.31 | USD 0 |
2025-01-22 (Wednesday) | -1,675 | USD -154,100 | USD -154,100 | -3,350 | USD -308,200 | USD 394.31 | USD 0 |
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 IE0007O06KL9
Show aggregate share trades of SWKSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-11 | BUY | 2,430 | 65.730 | 63.810 | 64.002 | USD 155,525 | 105.74 |
2025-02-10 | BUY | 2,430 | 66.330 | 64.540 | 64.719 | USD 157,267 | 108.90 |
2025-02-07 | BUY | 2,430 | 67.803 | 65.064 | 65.338 | USD 158,772 | 112.50 |
2025-02-06 | BUY | 2,430 | 67.300 | 62.010 | 62.539 | USD 151,970 | 116.77 |
2025-02-05 | BUY | 2,430 | 87.850 | 85.900 | 86.095 | USD 209,211 | 119.73 |
2025-02-04 | BUY | 2,430 | 86.900 | 85.525 | 85.663 | USD 208,160 | 123.44 |
2025-02-03 | BUY | 2,430 | 87.210 | 84.485 | 84.758 | USD 205,961 | 128.22 |
2025-01-31 | BUY | 2,430 | 90.680 | 87.660 | 87.962 | USD 213,748 | 133.86 |
2025-01-30 | BUY | 2,430 | 90.650 | 89.090 | 89.246 | USD 216,868 | 141.26 |
2025-01-29 | BUY | 2,890 | 90.770 | 87.540 | 87.863 | USD 253,924 | 151.49 |
2025-01-28 | BUY | 3,350 | 90.460 | 88.480 | 88.678 | USD 297,071 | 166.90 |
2025-01-27 | BUY | 3,350 | 93.330 | 89.170 | 89.586 | USD 300,113 | 192.68 |
2025-01-24 | BUY | 3,350 | 92.870 | 90.760 | 90.971 | USD 304,753 | 243.41 |
2025-01-23 | BUY | 3,350 | 93.000 | 91.175 | 91.358 | USD 306,048 | 394.31 |
2025-01-22 | SELL | -3,350 | 94.610 | 91.740 | 92.027 | USD -308,290 | 0.00 Loss of -308,290 on sale |
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 |
---|
2025-05-01 | 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% |
2025-04-17 | 475,804 | 87 | 711,136 | 66.9% |
2025-04-16 | 863,094 | 399 | 1,198,822 | 72.0% |
2025-04-15 | 508,465 | 1,105 | 709,415 | 71.7% |
2025-04-14 | 1,060,691 | 3,605 | 1,545,083 | 68.6% |
2025-04-11 | 1,223,912 | 37,510 | 1,801,966 | 67.9% |
2025-04-10 | 1,223,881 | 17,869 | 1,977,738 | 61.9% |
2025-04-09 | 2,189,896 | 30,168 | 3,520,261 | 62.2% |
2025-04-08 | 1,613,325 | 1,848 | 2,206,367 | 73.1% |
2025-04-07 | 1,658,853 | 5,287 | 2,430,868 | 68.2% |
2025-04-04 | 989,184 | 19,582 | 1,651,978 | 59.9% |
2025-04-03 | 1,351,152 | 9,448 | 2,032,600 | 66.5% |
2025-04-02 | 280,298 | 70 | 523,695 | 53.5% |
2025-04-01 | 436,948 | 0 | 663,177 | 65.9% |
2025-03-31 | 518,996 | 55 | 848,215 | 61.2% |
2025-03-28 | 417,082 | 23 | 687,958 | 60.6% |
2025-03-27 | 355,777 | 60 | 609,155 | 58.4% |
2025-03-26 | 426,121 | 169 | 600,640 | 70.9% |
2025-03-25 | 364,364 | 52 | 540,939 | 67.4% |
2025-03-24 | 559,134 | 107 | 973,768 | 57.4% |
2025-03-21 | 681,669 | 138 | 989,912 | 68.9% |
2025-03-20 | 529,906 | 265 | 875,087 | 60.6% |
2025-03-19 | 522,247 | 83 | 895,771 | 58.3% |
2025-03-18 | 483,286 | 0 | 819,577 | 59.0% |
2025-03-17 | 508,799 | 130 | 755,112 | 67.4% |
2025-03-14 | 561,287 | 2,454 | 806,075 | 69.6% |
2025-03-13 | 552,838 | 496 | 851,140 | 65.0% |
2025-03-12 | 713,601 | 490 | 1,048,002 | 68.1% |
2025-03-11 | 878,223 | 873 | 1,555,220 | 56.5% |
2025-03-10 | 1,147,593 | 746 | 1,765,198 | 65.0% |
2025-03-07 | 1,058,336 | 1,017 | 2,020,553 | 52.4% |
2025-03-06 | 448,686 | 840 | 1,318,056 | 34.0% |
2025-03-05 | 394,858 | 573 | 771,137 | 51.2% |
2025-03-04 | 590,970 | 187 | 1,117,497 | 52.9% |
2025-03-03 | 616,988 | 364 | 1,188,720 | 51.9% |
2025-02-28 | 817,858 | 2,203 | 1,321,910 | 61.9% |
2025-02-27 | 386,404 | 444 | 929,223 | 41.6% |
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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