Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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
- Upcoming Dividend Run For SWKS?
- This morning a "Potential Dividend Run Alert" went out for Skyworks Solutions Inc (NASD: SWKS), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we?
First of all, what is a "Dividend Run" anyw - 2025-05-12 12:44:59
- Affirm's Q3 Earnings Beat Estimates on Solid GMV Growth
- AFRM's fiscal Q3 results benefit from improved repeat customer transactions and servicing income. It currently forecasts GMV to be in the range of $35.7-$36 billion in fiscal 2025. - 2025-05-09 17:10:00
- Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
- Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 14:07:29
- Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
- Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 13:19:14
- Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
- Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 11:37:55
- Skyworks Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- SWKS' fiscal second-quarter results reflect a decline in mobile revenues, offset by an increase in demand for broad market products. - 2025-05-08 14:17:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
- The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
- AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
- Skyworks Solutions (SWKS) Q2 Earnings and Revenues Surpass Estimates
- Skyworks (SWKS) delivered earnings and revenue surprises of 3.33% and 0.20%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 21:15:05
- SKYWORKS SOLUTIONS Earnings Results: $SWKS Reports Quarterly Earnings
- SKYWORKS SOLUTIONS ($SWKS) posted quarterly earnings results on Wednesday, May 7th. The company reported earnings of $1.24 per share, beating estimates of $1.23 by $0.01. The company also reported revenue of $953,200,000, missing estimates of $970,498,869 by $-17,298,869. - 2025-05-07 20:32:30
- Skyworks Solutions Inc. Q2 Profit Decreases, But Beats Estimates
- (RTTNews) - Skyworks Solutions Inc. (SWKS) announced a profit for second quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-07 20:08:30
- Skyworks Solutions Q2 25 Earnings Conference Call At 4:30 PM ET
- (RTTNews) - Skyworks Solutions Inc. (SWKS) will host a conference call at 4:30 PM ET on May 7, 2025, to discuss Q2 25 earnings results. - 2025-05-07 19:00:29
- Validea Detailed Fundamental Analysis - SWKS
- Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-05-05 20:13:31
- Skyworks to Report Q2 Earnings: What's in Store for the Stock?
- SWKS' second-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-05-05 19:00:00
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC added 2,132,847 shares of SKYWORKS SOLUTIONS ($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
iShares Core MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 234,430 | USD 15,774,795 | USD 15,774,795 | 0 | USD 96,117 | USD 67.29 | USD 66.88 |
| 2025-05-07 (Wednesday) | 234,430 | USD 15,678,678 | USD 15,678,678 | 0 | USD 203,954 | USD 66.88 | USD 66.01 |
| 2025-05-06 (Tuesday) | 234,430 | USD 15,474,724 | USD 15,474,724 | 222 | USD -13,451 | USD 66.01 | USD 66.13 |
| 2025-05-05 (Monday) | 234,208 | USD 15,488,175 | USD 15,488,175 | 0 | USD 16,395 | USD 66.13 | USD 66.06 |
| 2025-05-02 (Friday) | 234,208 | USD 15,471,780 | USD 15,471,780 | 0 | USD 194,392 | USD 66.06 | USD 65.23 |
| 2025-05-01 (Thursday) | 234,208 | USD 15,277,388 | USD 15,277,388 | 0 | USD 222,498 | USD 65.23 | USD 64.28 |
| 2025-04-30 (Wednesday) | 234,208 | USD 15,054,890 | USD 15,054,890 | 152 | USD 637,040 | USD 64.28 | USD 61.6 |
| 2025-04-29 (Tuesday) | 234,056 | USD 14,417,850 | USD 14,417,850 | 0 | USD -119,368 | USD 61.6 | USD 62.11 |
| 2025-04-28 (Monday) | 234,056 | USD 14,537,218 | USD 14,537,218 | 0 | USD 138,093 | USD 62.11 | USD 61.52 |
| 2025-04-25 (Friday) | 234,056 | USD 14,399,125 | USD 14,399,125 | 370 | USD 27,436 | USD 61.52 | USD 61.5 |
| 2025-04-24 (Thursday) | 233,686 | USD 14,371,689 | USD 14,371,689 | 296 | USD 681,032 | USD 61.5 | USD 58.66 |
| 2025-04-23 (Wednesday) | 233,390 | USD 13,690,657 | USD 13,690,657 | 148 | USD 209,269 | USD 58.66 | USD 57.8 |
| 2025-04-22 (Tuesday) | 233,242 | USD 13,481,388 | USD 13,481,388 | 0 | USD 237,907 | USD 57.8 | USD 56.78 |
| 2025-04-21 (Monday) | 233,242 | USD 13,243,481 | USD 13,243,481 | 0 | USD 186,594 | USD 56.78 | USD 55.98 |
| 2025-04-18 (Friday) | 233,242 | USD 13,056,887 | USD 13,056,887 | 0 | USD 0 | USD 55.98 | USD 55.98 |
| 2025-04-17 (Thursday) | 233,242 | USD 13,056,887 | USD 13,056,887 | 228 | USD 40,725 | USD 55.98 | USD 55.86 |
| 2025-04-16 (Wednesday) | 233,014 | USD 13,016,162 | USD 13,016,162 | 304 | USD -341,392 | USD 55.86 | USD 57.4 |
| 2025-04-15 (Tuesday) | 232,710 | USD 13,357,554 | USD 13,357,554 | 646 | USD -37,180 | USD 57.4 | USD 57.72 |
| 2025-04-14 (Monday) | 232,064 | USD 13,394,734 | USD 13,394,734 | 266 | USD 288,875 | USD 57.72 | USD 56.54 |
| 2025-04-11 (Friday) | 231,798 | USD 13,105,859 | USD 13,105,859 | 646 | USD 660,635 | USD 56.54 | USD 53.84 |
| 2025-04-10 (Thursday) | 231,152 | USD 12,445,224 | USD 12,445,224 | 1,106 | USD -1,419,648 | USD 53.84 | USD 60.27 |
| 2025-04-09 (Wednesday) | 230,046 | USD 13,864,872 | USD 13,864,872 | 0 | USD 2,546,609 | USD 60.27 | USD 49.2 |
| 2025-04-08 (Tuesday) | 230,046 | USD 11,318,263 | USD 11,318,263 | -58 | USD -964,689 | USD 49.2 | USD 53.38 |
| 2025-04-07 (Monday) | 230,104 | USD 12,282,952 | USD 12,282,952 | -190 | USD 128,035 | USD 53.38 | USD 52.78 |
| 2025-04-04 (Friday) | 230,294 | USD 12,154,917 | USD 12,154,917 | 228 | USD -2,753,360 | USD 52.78 | USD 64.8 |
| 2025-04-02 (Wednesday) | 230,066 | USD 14,908,277 | USD 14,908,277 | 0 | USD 41,412 | USD 64.8 | USD 64.62 |
| 2025-04-01 (Tuesday) | 230,066 | USD 14,866,865 | USD 14,866,865 | 0 | USD -2,301 | USD 64.62 | USD 64.63 |
| 2025-03-31 (Monday) | 230,066 | USD 14,869,166 | USD 14,869,166 | 1,036 | USD 183,762 | USD 64.63 | USD 64.12 |
| 2025-03-28 (Friday) | 229,030 | USD 14,685,404 | USD 14,685,404 | 0 | USD -499,285 | USD 64.12 | USD 66.3 |
| 2025-03-27 (Thursday) | 229,030 | USD 15,184,689 | USD 15,184,689 | 222 | USD -282,732 | USD 66.3 | USD 67.6 |
| 2025-03-26 (Wednesday) | 228,808 | USD 15,467,421 | USD 15,467,421 | 740 | USD -91,378 | USD 67.6 | USD 68.22 |
| 2025-03-25 (Tuesday) | 228,068 | USD 15,558,799 | USD 15,558,799 | 0 | USD -182,454 | USD 68.22 | USD 69.02 |
| 2025-03-24 (Monday) | 228,068 | USD 15,741,253 | USD 15,741,253 | 185 | USD 416,121 | USD 69.02 | USD 67.25 |
| 2025-03-21 (Friday) | 227,883 | USD 15,325,132 | USD 15,325,132 | 0 | USD -259,786 | USD 67.25 | USD 68.39 |
| 2025-03-20 (Thursday) | 227,883 | USD 15,584,918 | USD 15,584,918 | 0 | USD -378,286 | USD 68.39 | USD 70.05 |
| 2025-03-19 (Wednesday) | 227,883 | USD 15,963,204 | USD 15,963,204 | 324 | USD -166,178 | USD 70.05 | USD 70.88 |
| 2025-03-18 (Tuesday) | 227,559 | USD 16,129,382 | USD 16,129,382 | 0 | USD 68,268 | USD 70.88 | USD 70.58 |
| 2025-03-17 (Monday) | 227,559 | USD 16,061,114 | USD 16,061,114 | 629 | USD 312,172 | USD 70.58 | USD 69.4 |
| 2025-03-14 (Friday) | 226,930 | USD 15,748,942 | USD 15,748,942 | 0 | USD 501,515 | USD 69.4 | USD 67.19 |
| 2025-03-13 (Thursday) | 226,930 | USD 15,247,427 | USD 15,247,427 | 0 | USD -149,774 | USD 67.19 | USD 67.85 |
| 2025-03-12 (Wednesday) | 226,930 | USD 15,397,201 | USD 15,397,201 | 0 | USD -86,233 | USD 67.85 | USD 68.23 |
| 2025-03-11 (Tuesday) | 226,930 | USD 15,483,434 | USD 15,483,434 | 432 | USD -835,747 | USD 68.23 | USD 72.05 |
| 2025-03-10 (Monday) | 226,498 | USD 16,319,181 | USD 16,319,181 | 0 | USD -126,839 | USD 72.05 | USD 72.61 |
| 2025-03-07 (Friday) | 226,498 | USD 16,446,020 | USD 16,446,020 | 108 | USD 1,189,598 | USD 72.61 | USD 67.39 |
| 2025-03-05 (Wednesday) | 226,390 | USD 15,256,422 | USD 15,256,422 | 432 | USD 338,675 | USD 67.39 | USD 66.02 |
| 2025-03-04 (Tuesday) | 225,958 | USD 14,917,747 | USD 14,917,747 | 288 | USD 125,078 | USD 66.02 | USD 65.55 |
| 2025-03-03 (Monday) | 225,670 | USD 14,792,669 | USD 14,792,669 | 0 | USD -250,493 | USD 65.55 | USD 66.66 |
| 2025-02-28 (Friday) | 225,670 | USD 15,043,162 | USD 15,043,162 | 0 | USD 573,202 | USD 66.66 | USD 64.12 |
| 2025-02-27 (Thursday) | 225,670 | USD 14,469,960 | USD 14,469,960 | 0 | USD -600,283 | USD 64.12 | USD 66.78 |
| 2025-02-26 (Wednesday) | 225,670 | USD 15,070,243 | USD 15,070,243 | 148 | USD 154,218 | USD 66.78 | USD 66.14 |
| 2025-02-25 (Tuesday) | 225,522 | USD 14,916,025 | USD 14,916,025 | 259 | USD -70,722 | USD 66.14 | USD 66.53 |
| 2025-02-24 (Monday) | 225,263 | USD 14,986,747 | USD 14,986,747 | 259 | USD -135,772 | USD 66.53 | USD 67.21 |
| 2025-02-21 (Friday) | 225,004 | USD 15,122,519 | USD 15,122,519 | 0 | USD -24,750 | USD 67.21 | USD 67.32 |
| 2025-02-20 (Thursday) | 225,004 | USD 15,147,269 | USD 15,147,269 | 0 | USD -67,501 | USD 67.32 | USD 67.62 |
| 2025-02-19 (Wednesday) | 225,004 | USD 15,214,770 | USD 15,214,770 | 0 | USD 135,002 | USD 67.62 | USD 67.02 |
| 2025-02-18 (Tuesday) | 225,004 | USD 15,079,768 | USD 15,079,768 | 1,036 | USD 313,558 | USD 67.02 | USD 65.93 |
| 2025-02-17 (Monday) | 223,968 | USD 14,766,210 | USD 14,766,210 | 0 | USD 0 | USD 65.93 | USD 65.93 |
| 2025-02-14 (Friday) | 223,968 | USD 14,766,210 | USD 14,766,210 | 222 | USD -41,300 | USD 65.93 | USD 66.18 |
| 2025-02-13 (Thursday) | 223,746 | USD 14,807,510 | USD 14,807,510 | 370 | USD 22,253 | USD 66.18 | USD 66.19 |
| 2025-02-12 (Wednesday) | 223,376 | USD 14,785,257 | USD 14,785,257 | 296 | USD 233,749 | USD 66.19 | USD 65.23 |
| 2025-02-11 (Tuesday) | 223,080 | USD 14,551,508 | USD 14,551,508 | 0 | USD 131,617 | USD 65.23 | USD 64.64 |
| 2025-02-10 (Monday) | 223,080 | USD 14,419,891 | USD 14,419,891 | 111 | USD -226,943 | USD 64.64 | USD 65.69 |
| 2025-02-07 (Friday) | 222,969 | USD 14,646,834 | USD 14,646,834 | 0 | USD 20,068 | USD 65.69 | USD 65.6 |
| 2025-02-06 (Thursday) | 222,969 | USD 14,626,766 | USD 14,626,766 | 108 | USD -4,779,970 | USD 65.6 | USD 87.08 |
| 2025-02-05 (Wednesday) | 222,861 | USD 19,406,736 | USD 19,406,736 | 216 | USD 176,887 | USD 87.08 | USD 86.37 |
| 2025-02-04 (Tuesday) | 222,645 | USD 19,229,849 | USD 19,229,849 | 252 | USD 277,518 | USD 86.37 | USD 85.22 |
| 2025-02-03 (Monday) | 222,393 | USD 18,952,331 | USD 18,952,331 | 0 | USD -787,272 | USD 85.22 | USD 88.76 |
| 2025-01-31 (Friday) | 222,393 | USD 19,739,603 | USD 19,739,603 | 108 | USD -132,676 | USD 88.76 | USD 89.4 |
| 2025-01-30 (Thursday) | 222,285 | USD 19,872,279 | USD 19,872,279 | 0 | USD -168,937 | USD 89.4 | USD 90.16 |
| 2025-01-29 (Wednesday) | 222,285 | USD 20,041,216 | USD 20,041,216 | 0 | USD 77,800 | USD 90.16 | USD 89.81 |
| 2025-01-28 (Tuesday) | 222,285 | USD 19,963,416 | USD 19,963,416 | 0 | USD 48,903 | USD 89.81 | USD 89.59 |
| 2025-01-27 (Monday) | 222,285 | USD 19,914,513 | USD 19,914,513 | 0 | USD -357,879 | USD 89.59 | USD 91.2 |
| 2025-01-24 (Friday) | 222,285 | USD 20,272,392 | USD 20,272,392 | 0 | USD -293,416 | USD 91.2 | USD 92.52 |
| 2025-01-23 (Thursday) | 222,285 | USD 20,565,808 | USD 20,565,808 | 0 | USD 115,588 | USD 92.52 | USD 92 |
| 2025-01-22 (Wednesday) | 222,285 | USD 20,450,220 | USD 20,450,220 | 0 | USD -435,679 | USD 92 | USD 93.96 |
| 2025-01-21 (Tuesday) | 222,285 | USD 20,885,899 | USD 20,885,899 | 0 | USD 71,132 | USD 93.96 | USD 93.64 |
| 2025-01-20 (Monday) | 222,285 | USD 20,814,767 | USD 20,814,767 | | | | |
| 2025-01-17 (Friday) | 222,285 | USD 20,814,767 | USD 20,814,767 | | | | |
| 2025-01-16 (Thursday) | 221,925 | USD 20,292,822 | USD 20,292,822 | | | | |
| 2025-01-15 (Wednesday) | 221,925 | USD 20,479,239 | USD 20,479,239 | | | | |
| 2025-01-14 (Tuesday) | 221,601 | USD 20,292,004 | USD 20,292,004 | | | | |
| 2025-01-13 (Monday) | 221,601 | USD 20,019,434 | USD 20,019,434 | | | | |
| 2025-01-10 (Friday) | 220,701 | USD 19,907,230 | USD 19,907,230 | | | | |
| 2025-01-09 (Thursday) | 220,017 | USD 20,380,175 | USD 20,380,175 | | | | |
| 2025-01-09 (Thursday) | 220,017 | USD 20,380,175 | USD 20,380,175 | | | | |
| 2025-01-09 (Thursday) | 220,017 | USD 20,380,175 | USD 20,380,175 | | | | |
| 2025-01-08 (Wednesday) | 220,017 | USD 20,380,175 | USD 20,380,175 | | | | |
| 2025-01-08 (Wednesday) | 220,017 | USD 20,380,175 | USD 20,380,175 | | | | |
| 2025-01-08 (Wednesday) | 220,017 | USD 20,380,175 | USD 20,380,175 | | | | |
| 2025-01-02 (Thursday) | 218,613 | USD 19,336,320 | USD 19,336,320 | 0 | USD -50,281 | USD 88.45 | USD 88.68 |
| 2024-12-31 (Tuesday) | 218,613 | USD 19,386,601 | USD 19,386,601 | 0 | USD 56,840 | USD 88.68 | USD 88.42 |
| 2024-12-30 (Monday) | 218,613 | USD 19,329,761 | USD 19,329,761 | 216 | USD -358,729 | USD 88.42 | USD 90.15 |
| 2024-12-27 (Friday) | 218,397 | USD 19,688,490 | USD 19,688,490 | 288 | USD -32,926 | USD 90.15 | USD 90.42 |
| 2024-12-26 (Thursday) | 218,109 | USD 19,721,416 | USD 19,721,416 | 0 | USD 15,268 | USD 90.42 | USD 90.35 |
| 2024-12-24 (Tuesday) | 218,109 | USD 19,706,148 | USD 19,706,148 | 0 | USD 34,897 | USD 90.35 | USD 90.19 |
| 2024-12-23 (Monday) | 218,109 | USD 19,671,251 | USD 19,671,251 | 0 | USD 314,077 | USD 90.19 | USD 88.75 |
| 2024-12-20 (Friday) | 218,109 | USD 19,357,174 | USD 19,357,174 | 216 | USD 125,938 | USD 88.75 | USD 88.26 |
| 2024-12-19 (Thursday) | 217,893 | USD 19,231,236 | USD 19,231,236 | 0 | USD -87,157 | USD 88.26 | USD 88.66 |
| 2024-12-18 (Wednesday) | 217,893 | USD 19,318,393 | USD 19,318,393 | 144 | USD -440,151 | USD 88.66 | USD 90.74 |
| 2024-12-17 (Tuesday) | 217,749 | USD 19,758,544 | USD 19,758,544 | 540 | USD 44,655 | USD 90.74 | USD 90.76 |
| 2024-12-16 (Monday) | 217,209 | USD 19,713,889 | USD 19,713,889 | 64 | USD -41,963 | USD 90.76 | USD 90.98 |
| 2024-12-13 (Friday) | 217,145 | USD 19,755,852 | USD 19,755,852 | 1,368 | USD 463,230 | USD 90.98 | USD 89.41 |
| 2024-12-11 (Wednesday) | 215,777 | USD 19,292,622 | USD 19,292,622 | 936 | USD 463,957 | USD 89.41 | USD 87.64 |
| 2024-12-10 (Tuesday) | 214,841 | USD 18,828,665 | USD 18,828,665 | 756 | USD -368,337 | USD 87.64 | USD 89.67 |
| 2024-12-09 (Monday) | 214,085 | USD 19,197,002 | USD 19,197,002 | 576 | USD 435,966 | USD 89.67 | USD 87.87 |
| 2024-12-06 (Friday) | 213,509 | USD 18,761,036 | USD 18,761,036 | 396 | USD 343,811 | USD 87.87 | USD 86.42 |
| 2024-12-05 (Thursday) | 213,113 | USD 18,417,225 | USD 18,417,225 | 684 | USD -225,544 | USD 86.42 | USD 87.76 |
| 2024-12-04 (Wednesday) | 212,429 | USD 18,642,769 | USD 18,642,769 | 288 | USD 54,975 | USD 87.76 | USD 87.62 |
| 2024-12-03 (Tuesday) | 212,141 | USD 18,587,794 | USD 18,587,794 | 576 | USD -133,593 | USD 87.62 | USD 88.49 |
| 2024-12-02 (Monday) | 211,565 | USD 18,721,387 | USD 18,721,387 | 720 | USD 253,473 | USD 88.49 | USD 87.59 |
| 2024-11-29 (Friday) | 210,845 | USD 18,467,914 | USD 18,467,914 | 648 | USD 222,814 | USD 87.59 | USD 86.8 |
| 2024-11-28 (Thursday) | 210,197 | USD 18,245,100 | USD 18,245,100 | 0 | USD 0 | USD 86.8 | USD 86.8 |
| 2024-11-27 (Wednesday) | 210,197 | USD 18,245,100 | USD 18,245,100 | 288 | USD 134,151 | USD 86.8 | USD 86.28 |
| 2024-11-26 (Tuesday) | 209,909 | USD 18,110,949 | USD 18,110,949 | 828 | USD -273,543 | USD 86.28 | USD 87.93 |
| 2024-11-25 (Monday) | 209,081 | USD 18,384,492 | USD 18,384,492 | 72 | USD 533,033 | USD 87.93 | USD 85.41 |
| 2024-11-22 (Friday) | 209,009 | USD 17,851,459 | USD 17,851,459 | 0 | USD 75,244 | USD 85.41 | USD 85.05 |
| 2024-11-21 (Thursday) | 209,009 | USD 17,776,215 | USD 17,776,215 | 288 | USD 362,622 | USD 85.05 | USD 83.43 |
| 2024-11-20 (Wednesday) | 208,721 | USD 17,413,593 | USD 17,413,593 | 468 | USD 11,972 | USD 83.43 | USD 83.56 |
| 2024-11-19 (Tuesday) | 208,253 | USD 17,401,621 | USD 17,401,621 | 324 | USD -62,336 | USD 83.56 | USD 83.99 |
| 2024-11-18 (Monday) | 207,929 | USD 17,463,957 | USD 17,463,957 | 1,152 | USD -533,913 | USD 83.99 | USD 87.04 |
| 2024-11-12 (Tuesday) | 206,777 | USD 17,997,870 | USD 17,997,870 | 0 | USD -194,370 | USD 87.04 | USD 87.98 |
| 2024-11-11 (Monday) | 206,777 | USD 18,192,240 | USD 18,192,240 | 468 | USD -202,270 | USD 87.98 | USD 89.16 |
| 2024-11-08 (Friday) | 206,309 | USD 18,394,510 | USD 18,394,510 | 324 | USD -385,142 | USD 89.16 | USD 91.17 |
| 2024-11-07 (Thursday) | 205,985 | USD 18,779,652 | USD 18,779,652 | 360 | USD 176,758 | USD 91.17 | USD 90.47 |
| 2024-11-06 (Wednesday) | 205,625 | USD 18,602,894 | USD 18,602,894 | 180 | USD 404,576 | USD 90.47 | USD 88.58 |
| 2024-11-05 (Tuesday) | 205,445 | USD 18,198,318 | USD 18,198,318 | 576 | USD 180,089 | USD 88.58 | USD 87.95 |
| 2024-11-04 (Monday) | 204,869 | USD 18,018,229 | USD 18,018,229 | 0 | USD -196,674 | USD 87.95 | USD 88.91 |
| 2024-11-01 (Friday) | 204,869 | USD 18,214,903 | USD 18,214,903 | 540 | USD 319,769 | USD 88.91 | USD 87.58 |
| 2024-10-31 (Thursday) | 204,329 | USD 17,895,134 | USD 17,895,134 | 288 | USD -465,495 | USD 87.58 | USD 89.985 |
| 2024-10-30 (Wednesday) | 204,041 | USD 18,360,629 | USD 18,360,629 | 180 | USD -1,623,865 | USD 89.985 | USD 98.03 |
| 2024-10-29 (Tuesday) | 203,861 | USD 19,984,494 | USD 19,984,494 | 260 | USD 410,294 | USD 98.03 | USD 96.14 |
| 2024-10-28 (Monday) | 203,601 | USD 19,574,200 | USD 19,574,200 | 288 | USD 218,802 | USD 96.14 | USD 95.2 |
| 2024-10-25 (Friday) | 203,313 | USD 19,355,398 | USD 19,355,398 | 0 | USD 24,398 | USD 95.2 | USD 95.08 |
| 2024-10-24 (Thursday) | 203,313 | USD 19,331,000 | USD 19,331,000 | 0 | USD 28,464 | USD 95.08 | USD 94.94 |
| 2024-10-23 (Wednesday) | 203,313 | USD 19,302,536 | USD 19,302,536 | 0 | USD -142,319 | USD 94.94 | USD 95.64 |
| 2024-10-22 (Tuesday) | 203,313 | USD 19,444,855 | USD 19,444,855 | 0 | USD -237,877 | USD 95.64 | USD 96.81 |
| 2024-10-21 (Monday) | 203,313 | USD 19,682,732 | USD 19,682,732 | 288 | USD -337,563 | USD 96.81 | USD 98.61 |
| 2024-10-18 (Friday) | 203,025 | USD 20,020,295 | USD 20,020,295 | | | | |
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 IE000OHHIBC6
Show aggregate share trades of SWKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 222 | | | 66.010* | | 76.62 |
| 2025-04-30 | BUY | 152 | 64.460 | 60.740 | 61.112 | USD 9,289 | 77.01 |
| 2025-04-25 | BUY | 370 | 62.155 | 60.300 | 60.485 | USD 22,380 | 77.41 |
| 2025-04-24 | BUY | 296 | 62.000 | 59.590 | 59.831 | USD 17,710 | 77.55 |
| 2025-04-23 | BUY | 148 | 60.670 | 58.420 | 58.645 | USD 8,679 | 77.72 |
| 2025-04-17 | BUY | 228 | 57.000 | 55.170 | 55.353 | USD 12,620 | 78.50 |
| 2025-04-17 | BUY | 228 | 57.000 | 55.170 | 55.353 | USD 12,620 | 78.50 |
| 2025-04-16 | BUY | 304 | 56.880 | 53.790 | 54.099 | USD 16,446 | 78.71 |
| 2025-04-15 | BUY | 646 | 58.920 | 57.160 | 57.336 | USD 37,039 | 78.91 |
| 2025-04-14 | BUY | 266 | 58.770 | 56.462 | 56.693 | USD 15,080 | 79.11 |
| 2025-04-11 | BUY | 646 | 56.570 | 51.680 | 52.169 | USD 33,701 | 79.33 |
| 2025-04-10 | BUY | 1,106 | 57.665 | 51.650 | 52.252 | USD 57,790 | 79.58 |
| 2025-04-08 | SELL | -58 | 55.400 | 47.930 | 48.677 | USD -2,823 | 80.07 Profit of 1,821 on sale |
| 2025-04-07 | SELL | -190 | 56.850 | 49.800 | 50.505 | USD -9,596 | 80.34 Profit of 5,668 on sale |
| 2025-04-04 | BUY | 228 | 56.170 | 52.040 | 52.453 | USD 11,959 | 80.61 |
| 2025-03-31 | BUY | 1,036 | | | 64.630* | | 81.11 |
| 2025-03-27 | BUY | 222 | | | 66.300* | | 81.45 |
| 2025-03-26 | BUY | 740 | | | 67.600* | | 81.60 |
| 2025-03-24 | BUY | 185 | | | 69.020* | | 81.88 |
| 2025-03-19 | BUY | 324 | | | 70.050* | | 82.34 |
| 2025-03-17 | BUY | 629 | | | 70.580* | | 82.61 |
| 2025-03-11 | BUY | 432 | | | 68.230* | | 83.31 |
| 2025-03-07 | BUY | 108 | | | 72.610* | | 83.59 |
| 2025-03-05 | BUY | 432 | | | 67.390* | | 83.79 |
| 2025-03-04 | BUY | 288 | | | 66.020* | | 84.02 |
| 2025-02-26 | BUY | 148 | 67.500 | 66.030 | 66.177 | USD 9,794 | 85.01 |
| 2025-02-25 | BUY | 259 | 67.490 | 65.910 | 66.068 | USD 17,112 | 85.27 |
| 2025-02-24 | BUY | 259 | 68.150 | 66.040 | 66.251 | USD 17,159 | 85.53 |
| 2025-02-18 | BUY | 1,036 | 67.590 | 65.780 | 65.961 | USD 68,336 | 86.60 |
| 2025-02-14 | BUY | 222 | 66.675 | 65.870 | 65.951 | USD 14,641 | 87.22 |
| 2025-02-13 | BUY | 370 | 66.630 | 65.390 | 65.514 | USD 24,240 | 87.55 |
| 2025-02-12 | BUY | 296 | 66.285 | 64.310 | 64.507 | USD 19,094 | 87.88 |
| 2025-02-10 | BUY | 111 | 66.330 | 64.540 | 64.719 | USD 7,184 | 88.62 |
| 2025-02-06 | BUY | 108 | 67.300 | 62.010 | 62.539 | USD 6,754 | 89.39 |
| 2025-02-05 | BUY | 216 | 87.850 | 85.900 | 86.095 | USD 18,597 | 89.43 |
| 2025-02-04 | BUY | 252 | 86.900 | 85.525 | 85.663 | USD 21,587 | 89.48 |
| 2025-01-31 | BUY | 108 | 90.680 | 87.660 | 87.962 | USD 9,500 | 89.57 |
| 2024-12-30 | BUY | 216 | 89.040 | 87.455 | 87.614 | USD 18,925 | 89.37 |
| 2024-12-27 | BUY | 288 | 90.680 | 89.380 | 89.510 | USD 25,779 | 89.35 |
| 2024-12-20 | BUY | 216 | 90.145 | 87.335 | 87.616 | USD 18,925 | 89.29 |
| 2024-12-18 | BUY | 144 | 93.120 | 88.125 | 88.625 | USD 12,762 | 89.34 |
| 2024-12-17 | BUY | 540 | 92.130 | 89.940 | 90.159 | USD 48,686 | 89.30 |
| 2024-12-16 | BUY | 64 | 91.570 | 89.230 | 89.464 | USD 5,726 | 89.26 |
| 2024-12-13 | BUY | 1,368 | 91.430 | 88.660 | 88.937 | USD 121,666 | 89.21 |
| 2024-12-11 | BUY | 936 | | | 89.410* | | 89.21 |
| 2024-12-10 | BUY | 756 | 90.000 | 87.860 | 88.074 | USD 66,584 | 89.25 |
| 2024-12-09 | BUY | 576 | 90.960 | 87.250 | 87.621 | USD 50,470 | 89.24 |
| 2024-12-06 | BUY | 396 | 88.640 | 86.010 | 86.273 | USD 34,164 | 89.28 |
| 2024-12-05 | BUY | 684 | 88.510 | 86.150 | 86.386 | USD 59,088 | 89.38 |
| 2024-12-04 | BUY | 288 | 88.700 | 87.160 | 87.314 | USD 25,146 | 89.44 |
| 2024-12-03 | BUY | 576 | 88.050 | 86.750 | 86.880 | USD 50,043 | 89.50 |
| 2024-12-02 | BUY | 720 | 89.310 | 87.440 | 87.627 | USD 63,091 | 89.54 |
| 2024-11-29 | BUY | 648 | 88.640 | 87.180 | 87.326 | USD 56,587 | 89.61 |
| 2024-11-27 | BUY | 288 | 87.020 | 85.140 | 85.328 | USD 24,574 | 89.85 |
| 2024-11-26 | BUY | 828 | 88.450 | 85.720 | 85.993 | USD 71,202 | 90.00 |
| 2024-11-25 | BUY | 72 | 89.070 | 86.070 | 86.370 | USD 6,219 | 90.10 |
| 2024-11-21 | BUY | 288 | 85.630 | 83.280 | 83.515 | USD 24,052 | 90.58 |
| 2024-11-20 | BUY | 468 | 83.580 | 82.360 | 82.482 | USD 38,602 | 90.96 |
| 2024-11-19 | BUY | 324 | 83.890 | 83.050 | 83.134 | USD 26,935 | 91.37 |
| 2024-11-18 | BUY | 1,152 | 85.430 | 83.380 | 83.585 | USD 96,290 | 91.80 |
| 2024-11-11 | BUY | 468 | 88.870 | 86.850 | 87.052 | USD 40,740 | 92.38 |
| 2024-11-08 | BUY | 324 | 90.280 | 88.160 | 88.372 | USD 28,633 | 92.61 |
| 2024-11-07 | BUY | 360 | 91.495 | 90.390 | 90.500 | USD 32,580 | 92.72 |
| 2024-11-06 | BUY | 180 | 91.000 | 88.980 | 89.182 | USD 16,053 | 92.90 |
| 2024-11-05 | BUY | 576 | 88.830 | 86.930 | 87.120 | USD 50,181 | 93.30 |
| 2024-11-01 | BUY | 540 | 89.340 | 87.790 | 87.945 | USD 47,490 | 94.38 |
| 2024-10-31 | BUY | 288 | 89.790 | 86.650 | 86.964 | USD 25,046 | 95.23 |
| 2024-10-30 | BUY | 180 | 91.690 | 88.640 | 88.945 | USD 16,010 | 95.98 |
| 2024-10-29 | BUY | 260 | 98.340 | 94.970 | 95.307 | USD 24,780 | 95.64 |
| 2024-10-28 | BUY | 288 | 97.170 | 94.890 | 95.118 | USD 27,394 | 95.53 |
| 2024-10-21 | BUY | 288 | 97.950 | 96.530 | 96.672 | USD 27,842 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 712,305 | 71 | 1,840,252 | 38.7% |
| 2025-05-08 | 1,899,756 | 375 | 2,338,032 | 81.3% |
| 2025-05-07 | 1,050,161 | 30 | 1,847,698 | 56.8% |
| 2025-05-06 | 714,324 | 79 | 996,274 | 71.7% |
| 2025-05-05 | 486,266 | 128 | 680,288 | 71.5% |
| 2025-05-02 | 980,629 | 606 | 1,240,896 | 79.0% |
| 2025-05-01 | 1,289,069 | 283 | 1,508,906 | 85.4% |
| 2025-04-30 | 868,221 | 32 | 1,174,399 | 73.9% |
| 2025-04-29 | 559,203 | 190 | 952,048 | 58.7% |
| 2025-04-28 | 431,861 | 573 | 617,334 | 70.0% |
| 2025-04-25 | 439,535 | 236 | 657,387 | 66.9% |
| 2025-04-24 | 565,357 | 109 | 892,552 | 63.3% |
| 2025-04-23 | 648,922 | 2,949 | 907,717 | 71.5% |
| 2025-04-22 | 672,501 | 1,774 | 1,066,502 | 63.1% |
| 2025-04-21 | 781,052 | 263 | 1,150,340 | 67.9% |
| 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% |
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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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.