Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)58,400USD 3,929,736SWKS holding increased by 23944USD 3,929,7360USD 23,944 USD 67.29 USD 66.88
2025-05-07 (Wednesday)58,400SWKS holding decreased by -63USD 3,905,792SWKS holding increased by 46649USD 3,905,792-63USD 46,649 USD 66.88 USD 66.01
2025-05-06 (Tuesday)58,463USD 3,859,143SWKS holding decreased by -7015USD 3,859,1430USD -7,015 USD 66.01 USD 66.13
2025-05-05 (Monday)58,463USD 3,866,158SWKS holding increased by 4092USD 3,866,1580USD 4,092 USD 66.13 USD 66.06
2025-05-02 (Friday)58,463SWKS holding decreased by -21USD 3,862,066SWKS holding increased by 47155USD 3,862,066-21USD 47,155 USD 66.06 USD 65.23
2025-05-01 (Thursday)58,484USD 3,814,911SWKS holding increased by 55559USD 3,814,9110USD 55,559 USD 65.23 USD 64.28
2025-04-30 (Wednesday)58,484USD 3,759,352SWKS holding increased by 156738USD 3,759,3520USD 156,738 USD 64.28 USD 61.6
2025-04-29 (Tuesday)58,484SWKS holding decreased by -63USD 3,602,614SWKS holding decreased by -33740USD 3,602,614-63USD -33,740 USD 61.6 USD 62.11
2025-04-28 (Monday)58,547USD 3,636,354SWKS holding increased by 34543USD 3,636,3540USD 34,543 USD 62.11 USD 61.52
2025-04-25 (Friday)58,547USD 3,601,811SWKS holding increased by 1170USD 3,601,8110USD 1,170 USD 61.52 USD 61.5
2025-04-24 (Thursday)58,547SWKS holding increased by 21USD 3,600,641SWKS holding increased by 167506USD 3,600,64121USD 167,506 USD 61.5 USD 58.66
2025-04-23 (Wednesday)58,526USD 3,433,135SWKS holding increased by 50332USD 3,433,1350USD 50,332 USD 58.66 USD 57.8
2025-04-22 (Tuesday)58,526SWKS holding increased by 84USD 3,382,803SWKS holding increased by 64466USD 3,382,80384USD 64,466 USD 57.8 USD 56.78
2025-04-21 (Monday)58,442USD 3,318,337SWKS holding increased by 46754USD 3,318,3370USD 46,754 USD 56.78 USD 55.98
2025-04-18 (Friday)58,442USD 3,271,583USD 3,271,5830USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)58,442USD 3,271,583SWKS holding increased by 7013USD 3,271,5830USD 7,013 USD 55.98 USD 55.86
2025-04-16 (Wednesday)58,442SWKS holding increased by 21USD 3,264,570SWKS holding decreased by -88795USD 3,264,57021USD -88,795 USD 55.86 USD 57.4
2025-04-15 (Tuesday)58,421SWKS holding increased by 21USD 3,353,365SWKS holding decreased by -17483USD 3,353,36521USD -17,483 USD 57.4 USD 57.72
2025-04-14 (Monday)58,400USD 3,370,848SWKS holding increased by 68912USD 3,370,8480USD 68,912 USD 57.72 USD 56.54
2025-04-11 (Friday)58,400SWKS holding increased by 42USD 3,301,936SWKS holding increased by 159941USD 3,301,93642USD 159,941 USD 56.54 USD 53.84
2025-04-10 (Thursday)58,358SWKS holding increased by 105USD 3,141,995SWKS holding decreased by -368913USD 3,141,995105USD -368,913 USD 53.84 USD 60.27
2025-04-09 (Wednesday)58,253USD 3,510,908SWKS holding increased by 644860USD 3,510,9080USD 644,860 USD 60.27 USD 49.2
2025-04-08 (Tuesday)58,253SWKS holding increased by 315USD 2,866,048SWKS holding decreased by -226682USD 2,866,048315USD -226,682 USD 49.2 USD 53.38
2025-04-07 (Monday)57,938SWKS holding decreased by -147USD 3,092,730SWKS holding increased by 27004USD 3,092,730-147USD 27,004 USD 53.38 USD 52.78
2025-04-04 (Friday)58,085SWKS holding decreased by -315USD 3,065,726SWKS holding decreased by -718594USD 3,065,726-315USD -718,594 USD 52.78 USD 64.8
2025-04-02 (Wednesday)58,400SWKS holding decreased by -63USD 3,784,320SWKS holding increased by 6441USD 3,784,320-63USD 6,441 USD 64.8 USD 64.62
2025-04-01 (Tuesday)58,463SWKS holding decreased by -21USD 3,777,879SWKS holding decreased by -1942USD 3,777,879-21USD -1,942 USD 64.62 USD 64.63
2025-03-31 (Monday)58,484SWKS holding decreased by -42USD 3,779,821SWKS holding increased by 27134USD 3,779,821-42USD 27,134 USD 64.63 USD 64.12
2025-03-28 (Friday)58,526SWKS holding increased by 42USD 3,752,687SWKS holding decreased by -124802USD 3,752,68742USD -124,802 USD 64.12 USD 66.3
2025-03-27 (Thursday)58,484USD 3,877,489SWKS holding decreased by -76029USD 3,877,4890USD -76,029 USD 66.3 USD 67.6
2025-03-26 (Wednesday)58,484USD 3,953,518SWKS holding decreased by -36260USD 3,953,5180USD -36,260 USD 67.6 USD 68.22
2025-03-25 (Tuesday)58,484SWKS holding increased by 63USD 3,989,778SWKS holding decreased by -42439USD 3,989,77863USD -42,439 USD 68.22 USD 69.02
2025-03-24 (Monday)58,421SWKS holding increased by 84USD 4,032,217SWKS holding increased by 109054USD 4,032,21784USD 109,054 USD 69.02 USD 67.25
2025-03-21 (Friday)58,337SWKS holding decreased by -42USD 3,923,163SWKS holding decreased by -69377USD 3,923,163-42USD -69,377 USD 67.25 USD 68.39
2025-03-20 (Thursday)58,379SWKS holding increased by 42USD 3,992,540SWKS holding decreased by -93967USD 3,992,54042USD -93,967 USD 68.39 USD 70.05
2025-03-19 (Wednesday)58,337SWKS holding increased by 84USD 4,086,507SWKS holding decreased by -42466USD 4,086,50784USD -42,466 USD 70.05 USD 70.88
2025-03-18 (Tuesday)58,253USD 4,128,973SWKS holding increased by 17476USD 4,128,9730USD 17,476 USD 70.88 USD 70.58
2025-03-17 (Monday)58,253SWKS holding decreased by -63USD 4,111,497SWKS holding increased by 64367USD 4,111,497-63USD 64,367 USD 70.58 USD 69.4
2025-03-14 (Friday)58,316SWKS holding decreased by -42USD 4,047,130SWKS holding increased by 126056USD 4,047,130-42USD 126,056 USD 69.4 USD 67.19
2025-03-13 (Thursday)58,358SWKS holding decreased by -126USD 3,921,074SWKS holding decreased by -47065USD 3,921,074-126USD -47,065 USD 67.19 USD 67.85
2025-03-12 (Wednesday)58,484USD 3,968,139SWKS holding decreased by -22224USD 3,968,1390USD -22,224 USD 67.85 USD 68.23
2025-03-11 (Tuesday)58,484SWKS holding decreased by -147USD 3,990,363SWKS holding decreased by -234001USD 3,990,363-147USD -234,001 USD 68.23 USD 72.05
2025-03-10 (Monday)58,631SWKS holding decreased by -84USD 4,224,364SWKS holding decreased by -38932USD 4,224,364-84USD -38,932 USD 72.05 USD 72.61
2025-03-07 (Friday)58,715USD 4,263,296SWKS holding increased by 333501USD 4,263,2960USD 333,501 USD 72.61 USD 66.93
2025-03-06 (Thursday)58,715SWKS holding decreased by -84USD 3,929,795SWKS holding decreased by -32670USD 3,929,795-84USD -32,670 USD 66.93 USD 67.39
2025-03-05 (Wednesday)58,799SWKS holding decreased by -126USD 3,962,465SWKS holding increased by 72236USD 3,962,465-126USD 72,236 USD 67.39 USD 66.02
2025-03-04 (Tuesday)58,925SWKS holding decreased by -168USD 3,890,229SWKS holding increased by 16683USD 3,890,229-168USD 16,683 USD 66.02 USD 65.55
2025-03-03 (Monday)59,093USD 3,873,546SWKS holding decreased by -65593USD 3,873,5460USD -65,593 USD 65.55 USD 66.66
2025-02-28 (Friday)59,093SWKS holding decreased by -105USD 3,939,139SWKS holding increased by 143363USD 3,939,139-105USD 143,363 USD 66.66 USD 64.12
2025-02-27 (Thursday)59,198USD 3,795,776SWKS holding decreased by -157466USD 3,795,7760USD -157,466 USD 64.12 USD 66.78
2025-02-26 (Wednesday)59,198SWKS holding increased by 42USD 3,953,242SWKS holding increased by 40664USD 3,953,24242USD 40,664 USD 66.78 USD 66.14
2025-02-25 (Tuesday)59,156USD 3,912,578SWKS holding decreased by -23071USD 3,912,5780USD -23,071 USD 66.14 USD 66.53
2025-02-24 (Monday)59,156SWKS holding increased by 42USD 3,935,649SWKS holding decreased by -37403USD 3,935,64942USD -37,403 USD 66.53 USD 67.21
2025-02-21 (Friday)59,114SWKS holding increased by 21USD 3,973,052SWKS holding decreased by -5089USD 3,973,05221USD -5,089 USD 67.21 USD 67.32
2025-02-20 (Thursday)59,093SWKS holding decreased by -63USD 3,978,141SWKS holding decreased by -21988USD 3,978,141-63USD -21,988 USD 67.32 USD 67.62
2025-02-19 (Wednesday)59,156USD 4,000,129SWKS holding increased by 35494USD 4,000,1290USD 35,494 USD 67.62 USD 67.02
2025-02-18 (Tuesday)59,156USD 3,964,635SWKS holding increased by 64480USD 3,964,6350USD 64,480 USD 67.02 USD 65.93
2025-02-17 (Monday)59,156USD 3,900,155USD 3,900,1550USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)59,156SWKS holding decreased by -21USD 3,900,155SWKS holding decreased by -16179USD 3,900,155-21USD -16,179 USD 65.93 USD 66.18
2025-02-13 (Thursday)59,177SWKS holding decreased by -273USD 3,916,334SWKS holding decreased by -18662USD 3,916,334-273USD -18,662 USD 66.18 USD 66.19
2025-02-12 (Wednesday)59,450SWKS holding decreased by -21USD 3,934,996SWKS holding increased by 55703USD 3,934,996-21USD 55,703 USD 66.19 USD 65.23
2025-02-11 (Tuesday)59,471USD 3,879,293SWKS holding increased by 35088USD 3,879,2930USD 35,088 USD 65.23 USD 64.64
2025-02-10 (Monday)59,471USD 3,844,205SWKS holding decreased by -62445USD 3,844,2050USD -62,445 USD 64.64 USD 65.69
2025-02-07 (Friday)59,471USD 3,906,650SWKS holding increased by 5352USD 3,906,6500USD 5,352 USD 65.69 USD 65.6
2025-02-06 (Thursday)59,471SWKS holding decreased by -84USD 3,901,298SWKS holding decreased by -1284751USD 3,901,298-84USD -1,284,751 USD 65.6 USD 87.08
2025-02-05 (Wednesday)59,555SWKS holding increased by 21USD 5,186,049SWKS holding increased by 44097USD 5,186,04921USD 44,097 USD 87.08 USD 86.37
2025-02-04 (Tuesday)59,534SWKS holding increased by 147USD 5,141,952SWKS holding increased by 80992USD 5,141,952147USD 80,992 USD 86.37 USD 85.22
2025-02-03 (Monday)59,387USD 5,060,960SWKS holding decreased by -210230USD 5,060,9600USD -210,230 USD 85.22 USD 88.76
2025-01-31 (Friday)59,387USD 5,271,190SWKS holding decreased by -38008USD 5,271,1900USD -38,008 USD 88.76 USD 89.4
2025-01-30 (Thursday)59,387USD 5,309,198SWKS holding decreased by -45134USD 5,309,1980USD -45,134 USD 89.4 USD 90.16
2025-01-29 (Wednesday)59,387SWKS holding decreased by -147USD 5,354,332SWKS holding increased by 7583USD 5,354,332-147USD 7,583 USD 90.16 USD 89.81
2025-01-28 (Tuesday)59,534SWKS holding increased by 42USD 5,346,749SWKS holding increased by 16861USD 5,346,74942USD 16,861 USD 89.81 USD 89.59
2025-01-27 (Monday)59,492USD 5,329,888SWKS holding decreased by -95782USD 5,329,8880USD -95,782 USD 89.59 USD 91.2
2025-01-24 (Friday)59,492SWKS holding increased by 21USD 5,425,670SWKS holding decreased by -76587USD 5,425,67021USD -76,587 USD 91.2 USD 92.52
2025-01-23 (Thursday)59,471USD 5,502,257SWKS holding increased by 30925USD 5,502,2570USD 30,925 USD 92.52 USD 92
2025-01-22 (Wednesday)59,471SWKS holding increased by 42USD 5,471,332SWKS holding decreased by -112617USD 5,471,33242USD -112,617 USD 92 USD 93.96
2025-01-21 (Tuesday)59,429USD 5,583,949SWKS holding increased by 19017USD 5,583,9490USD 19,017 USD 93.96 USD 93.64
2025-01-20 (Monday)59,429USD 5,564,932USD 5,564,9320USD 0 USD 93.64 USD 93.64
2025-01-17 (Friday)59,429USD 5,564,932SWKS holding increased by 130744USD 5,564,9320USD 130,744 USD 93.64 USD 91.44
2025-01-16 (Thursday)59,429SWKS holding increased by 42USD 5,434,188SWKS holding decreased by -46044USD 5,434,18842USD -46,044 USD 91.44 USD 92.28
2025-01-15 (Wednesday)59,387SWKS holding increased by 21USD 5,480,232SWKS holding increased by 44087USD 5,480,23221USD 44,087 USD 92.28 USD 91.57
2025-01-14 (Tuesday)59,366USD 5,436,145SWKS holding increased by 73021USD 5,436,1450USD 73,021 USD 91.57 USD 90.34
2025-01-13 (Monday)59,366USD 5,363,124SWKS holding increased by 8311USD 5,363,1240USD 8,311 USD 90.34 USD 90.2
2025-01-10 (Friday)59,366SWKS holding increased by 42USD 5,354,813SWKS holding decreased by -140369USD 5,354,81342USD -140,369 USD 90.2 USD 92.63
2025-01-09 (Thursday)59,324USD 5,495,182USD 5,495,1820USD 0 USD 92.63 USD 92.63
2025-01-08 (Wednesday)59,324USD 5,495,182USD 5,495,1820USD 0 USD 92.63 USD 92.63
2025-01-02 (Thursday)60,059SWKS holding increased by 63USD 5,312,219SWKS holding decreased by -8226USD 5,312,21963USD -8,226 USD 88.45 USD 88.68
2024-12-31 (Tuesday)59,996SWKS holding increased by 42USD 5,320,445SWKS holding increased by 19312USD 5,320,44542USD 19,312 USD 88.68 USD 88.42
2024-12-30 (Monday)59,954USD 5,301,133SWKS holding decreased by -103720USD 5,301,1330USD -103,720 USD 88.42 USD 90.15
2024-12-27 (Friday)59,954SWKS holding increased by 21USD 5,404,853SWKS holding decreased by -14289USD 5,404,85321USD -14,289 USD 90.15 USD 90.42
2024-12-26 (Thursday)59,933USD 5,419,142SWKS holding increased by 4195USD 5,419,1420USD 4,195 USD 90.42 USD 90.35
2024-12-24 (Tuesday)59,933USD 5,414,947SWKS holding increased by 9590USD 5,414,9470USD 9,590 USD 90.35 USD 90.19
2024-12-23 (Monday)59,933USD 5,405,357SWKS holding increased by 86303USD 5,405,3570USD 86,303 USD 90.19 USD 88.75
2024-12-20 (Friday)59,933SWKS holding increased by 63USD 5,319,054SWKS holding increased by 34928USD 5,319,05463USD 34,928 USD 88.75 USD 88.26
2024-12-19 (Thursday)59,870SWKS holding increased by 21USD 5,284,126SWKS holding decreased by -22086USD 5,284,12621USD -22,086 USD 88.26 USD 88.66
2024-12-18 (Wednesday)59,849SWKS holding decreased by -21USD 5,306,212SWKS holding decreased by -126392USD 5,306,212-21USD -126,392 USD 88.66 USD 90.74
2024-12-17 (Tuesday)59,870SWKS holding increased by 42USD 5,432,604SWKS holding increased by 2615USD 5,432,60442USD 2,615 USD 90.74 USD 90.76
2024-12-16 (Monday)59,828USD 5,429,989SWKS holding decreased by -13162USD 5,429,9890USD -13,162 USD 90.76 USD 90.98
2024-12-13 (Friday)59,828SWKS holding increased by 21USD 5,443,151SWKS holding increased by 95807USD 5,443,15121USD 95,807 USD 90.98 USD 89.41
2024-12-11 (Wednesday)59,807USD 5,347,344SWKS holding increased by 105859USD 5,347,3440USD 105,859 USD 89.41 USD 87.64
2024-12-10 (Tuesday)59,807SWKS holding increased by 21USD 5,241,485SWKS holding decreased by -119526USD 5,241,48521USD -119,526 USD 87.64 USD 89.67
2024-12-09 (Monday)59,786USD 5,361,011SWKS holding increased by 107615USD 5,361,0110USD 107,615 USD 89.67 USD 87.87
2024-12-06 (Friday)59,786SWKS holding decreased by -42USD 5,253,396SWKS holding increased by 83060USD 5,253,396-42USD 83,060 USD 87.87 USD 86.42
2024-12-05 (Thursday)59,828SWKS holding increased by 21USD 5,170,336SWKS holding decreased by -78326USD 5,170,33621USD -78,326 USD 86.42 USD 87.76
2024-12-04 (Wednesday)59,807SWKS holding decreased by -168USD 5,248,662SWKS holding decreased by -6348USD 5,248,662-168USD -6,348 USD 87.76 USD 87.62
2024-12-03 (Tuesday)59,975SWKS holding increased by 63USD 5,255,010SWKS holding decreased by -46603USD 5,255,01063USD -46,603 USD 87.62 USD 88.49
2024-12-02 (Monday)59,912SWKS holding increased by 105USD 5,301,613SWKS holding increased by 63118USD 5,301,613105USD 63,118 USD 88.49 USD 87.59
2024-11-29 (Friday)59,807USD 5,238,495SWKS holding increased by 47247USD 5,238,4950USD 47,247 USD 87.59 USD 86.8
2024-11-28 (Thursday)59,807USD 5,191,248USD 5,191,2480USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)59,807SWKS holding increased by 21USD 5,191,248SWKS holding increased by 32912USD 5,191,24821USD 32,912 USD 86.8 USD 86.28
2024-11-26 (Tuesday)59,786SWKS holding increased by 147USD 5,158,336SWKS holding decreased by -85721USD 5,158,336147USD -85,721 USD 86.28 USD 87.93
2024-11-25 (Monday)59,639USD 5,244,057SWKS holding increased by 150290USD 5,244,0570USD 150,290 USD 87.93 USD 85.41
2024-11-22 (Friday)59,639USD 5,093,767SWKS holding increased by 21470USD 5,093,7670USD 21,470 USD 85.41 USD 85.05
2024-11-21 (Thursday)59,639SWKS holding increased by 63USD 5,072,297SWKS holding increased by 101871USD 5,072,29763USD 101,871 USD 85.05 USD 83.43
2024-11-20 (Wednesday)59,576SWKS holding increased by 42USD 4,970,426SWKS holding decreased by -4235USD 4,970,42642USD -4,235 USD 83.43 USD 83.56
2024-11-19 (Tuesday)59,534SWKS holding increased by 21USD 4,974,661SWKS holding decreased by -23836USD 4,974,66121USD -23,836 USD 83.56 USD 83.99
2024-11-18 (Monday)59,513SWKS holding increased by 42USD 4,998,497SWKS holding decreased by -177859USD 4,998,49742USD -177,859 USD 83.99 USD 87.04
2024-11-12 (Tuesday)59,471SWKS holding increased by 84USD 5,176,356SWKS holding decreased by -48512USD 5,176,35684USD -48,512 USD 87.04 USD 87.98
2024-11-11 (Monday)59,387SWKS holding increased by 42USD 5,224,868SWKS holding decreased by -66332USD 5,224,86842USD -66,332 USD 87.98 USD 89.16
2024-11-08 (Friday)59,345SWKS holding increased by 168USD 5,291,200SWKS holding decreased by -103967USD 5,291,200168USD -103,967 USD 89.16 USD 91.17
2024-11-07 (Thursday)59,177SWKS holding increased by 147USD 5,395,167SWKS holding increased by 54723USD 5,395,167147USD 54,723 USD 91.17 USD 90.47
2024-11-06 (Wednesday)59,030SWKS holding increased by 168USD 5,340,444SWKS holding increased by 126448USD 5,340,444168USD 126,448 USD 90.47 USD 88.58
2024-11-05 (Tuesday)58,862SWKS holding decreased by -42USD 5,213,996SWKS holding increased by 33389USD 5,213,996-42USD 33,389 USD 88.58 USD 87.95
2024-11-04 (Monday)58,904SWKS holding increased by 42USD 5,180,607SWKS holding decreased by -52813USD 5,180,60742USD -52,813 USD 87.95 USD 88.91
2024-11-01 (Friday)58,862SWKS holding increased by 147USD 5,233,420SWKS holding increased by 91160USD 5,233,420147USD 91,160 USD 88.91 USD 87.58
2024-10-31 (Thursday)58,715USD 5,142,260SWKS holding decreased by -141209USD 5,142,2600USD -141,209 USD 87.58 USD 89.985
2024-10-30 (Wednesday)58,715USD 5,283,469SWKS holding decreased by -472362USD 5,283,4690USD -472,362 USD 89.985 USD 98.03
2024-10-29 (Tuesday)58,715USD 5,755,831SWKS holding increased by 110971USD 5,755,8310USD 110,971 USD 98.03 USD 96.14
2024-10-28 (Monday)58,715SWKS holding increased by 105USD 5,644,860SWKS holding increased by 65188USD 5,644,860105USD 65,188 USD 96.14 USD 95.2
2024-10-25 (Friday)58,610SWKS holding increased by 231USD 5,579,672SWKS holding increased by 28997USD 5,579,672231USD 28,997 USD 95.2 USD 95.08
2024-10-24 (Thursday)58,379USD 5,550,675SWKS holding increased by 8173USD 5,550,6750USD 8,173 USD 95.08 USD 94.94
2024-10-23 (Wednesday)58,379SWKS holding decreased by -21USD 5,542,502SWKS holding decreased by -42874USD 5,542,502-21USD -42,874 USD 94.94 USD 95.64
2024-10-22 (Tuesday)58,400USD 5,585,376SWKS holding decreased by -68328USD 5,585,3760USD -68,328 USD 95.64 USD 96.81
2024-10-21 (Monday)58,400SWKS holding increased by 21USD 5,653,704SWKS holding decreased by -103049USD 5,653,70421USD -103,049 USD 96.81 USD 98.61
2024-10-18 (Friday)58,379USD 5,756,753USD 5,756,753
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 IE0031442068

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 66.880* 77.52 Profit of 4,884 on sale
2025-05-02SELL-2166.90065.430 65.577USD -1,377 77.79 Profit of 256 on sale
2025-04-29SELL-6362.53061.190 61.324USD -3,863 78.12 Profit of 1,058 on sale
2025-04-24BUY2162.00059.590 59.831USD 1,256 78.52
2025-04-22BUY8458.31056.125 56.344USD 4,733 78.86
2025-04-16BUY2156.88053.790 54.099USD 1,136 79.63
2025-04-15BUY2158.92057.160 57.336USD 1,204 79.83
2025-04-11BUY4256.57051.680 52.169USD 2,191 80.22
2025-04-10BUY10557.66551.650 52.252USD 5,486 80.46
2025-04-08BUY31555.40047.930 48.677USD 15,333 80.92
2025-04-07SELL-14756.85049.800 50.505USD -7,424 81.17 Profit of 4,508 on sale
2025-04-04SELL-31556.17052.040 52.453USD -16,523 81.43 Profit of 9,128 on sale
2025-04-02SELL-63 64.800* 81.59 Profit of 5,140 on sale
2025-04-01SELL-21 64.620* 81.74 Profit of 1,717 on sale
2025-03-31SELL-42 64.630* 81.91 Profit of 3,440 on sale
2025-03-28BUY42 64.120* 82.08
2025-03-25BUY63 68.220* 82.51
2025-03-24BUY84 69.020* 82.64
2025-03-21SELL-42 67.250* 82.80 Profit of 3,477 on sale
2025-03-20BUY42 68.390* 82.94
2025-03-19BUY84 70.050* 83.07
2025-03-17SELL-63 70.580* 83.33 Profit of 5,250 on sale
2025-03-14SELL-42 69.400* 83.48 Profit of 3,506 on sale
2025-03-13SELL-126 67.190* 83.65 Profit of 10,540 on sale
2025-03-11SELL-147 68.230* 83.99 Profit of 12,346 on sale
2025-03-10SELL-84 72.050* 84.12 Profit of 7,066 on sale
2025-03-06SELL-84 66.930* 84.44 Profit of 7,093 on sale
2025-03-05SELL-126 67.390* 84.64 Profit of 10,664 on sale
2025-03-04SELL-168 66.020* 84.85 Profit of 14,255 on sale
2025-02-28SELL-10566.99064.590 64.830USD -6,807 85.29 Profit of 2,148 on sale
2025-02-26BUY4267.50066.030 66.177USD 2,779 85.77
2025-02-24BUY4268.15066.040 66.251USD 2,783 86.25
2025-02-21BUY2167.82066.440 66.578USD 1,398 86.49
2025-02-20SELL-6368.11066.900 67.021USD -4,222 86.73 Profit of 1,242 on sale
2025-02-14SELL-2166.67565.870 65.951USD -1,385 87.80 Profit of 459 on sale
2025-02-13SELL-27366.63065.390 65.514USD -17,885 88.09 Profit of 6,164 on sale
2025-02-12SELL-2166.28564.310 64.507USD -1,355 88.39 Profit of 502 on sale
2025-02-06SELL-8467.30062.010 62.539USD -5,253 89.73 Profit of 2,284 on sale
2025-02-05BUY2187.85085.900 86.095USD 1,808 89.77
2025-02-04BUY14786.90085.525 85.663USD 12,592 89.82
2025-01-29SELL-14790.77087.540 87.863USD -12,916 89.92 Profit of 302 on sale
2025-01-28BUY4290.46088.480 88.678USD 3,724 89.92
2025-01-24BUY2192.87090.760 90.971USD 1,910 89.90
2025-01-22BUY4294.61091.740 92.027USD 3,865 89.82
2025-01-16BUY4292.41090.940 91.087USD 3,826 89.57
2025-01-15BUY2193.52092.120 92.260USD 1,937 89.52
2025-01-10BUY4293.97090.160 90.541USD 3,803 89.45
2025-01-02BUY6389.85087.920 88.113USD 5,551 89.33
2024-12-31BUY4289.45088.210 88.334USD 3,710 89.35
2024-12-31BUY4289.45088.210 88.334USD 3,710 89.35
2024-12-27BUY2190.68089.380 89.510USD 1,880 89.35
2024-12-20BUY6390.14587.335 87.616USD 5,520 89.29
2024-12-19BUY2189.85088.130 88.302USD 1,854 89.32
2024-12-18SELL-2193.12088.125 88.625USD -1,861 89.34 Profit of 15 on sale
2024-12-17BUY4292.13089.940 90.159USD 3,787 89.30
2024-12-13BUY2191.43088.660 88.937USD 1,868 89.21
2024-12-10BUY2190.00087.860 88.074USD 1,850 89.25
2024-12-06SELL-4288.64086.010 86.273USD -3,623 89.28 Profit of 126 on sale
2024-12-05BUY2188.51086.150 86.386USD 1,814 89.38
2024-12-04SELL-16888.70087.160 87.314USD -14,669 89.43 Profit of 356 on sale
2024-12-03BUY6388.05086.750 86.880USD 5,473 89.50
2024-12-02BUY10589.31087.440 87.627USD 9,201 89.54
2024-11-27BUY2187.02085.140 85.328USD 1,792 89.85
2024-11-26BUY14788.45085.720 85.993USD 12,641 90.00
2024-11-21BUY6385.63083.280 83.515USD 5,261 90.58
2024-11-20BUY4283.58082.360 82.482USD 3,464 90.96
2024-11-19BUY2183.89083.050 83.134USD 1,746 91.37
2024-11-18BUY4285.43083.380 83.585USD 3,511 91.80
2024-11-12BUY8488.10085.990 86.201USD 7,241 92.10
2024-11-11BUY4288.87086.850 87.052USD 3,656 92.38
2024-11-08BUY16890.28088.160 88.372USD 14,846 92.61
2024-11-07BUY14791.49590.390 90.500USD 13,304 92.72
2024-11-06BUY16891.00088.980 89.182USD 14,983 92.90
2024-11-05SELL-4288.83086.930 87.120USD -3,659 93.30 Profit of 259 on sale
2024-11-04BUY4289.33087.190 87.404USD 3,671 93.83
2024-11-01BUY14789.34087.790 87.945USD 12,928 94.38
2024-10-28BUY10597.17094.890 95.118USD 9,987 95.53
2024-10-25BUY23196.80095.120 95.288USD 22,012 95.62
2024-10-23SELL-2196.74093.570 93.887USD -1,972 96.22 Profit of 49 on sale
2024-10-21BUY2197.95096.530 96.672USD 2,030 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.