Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Manning & Napier Advisors LLC Cuts Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Manning & Napier Advisors LLC lessened its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,751 shares of the semiconductor manufacturer’s stock after selling 758 shares during the […] - 2025-06-24 10:30:45
Praxis Investment Management Inc. Buys 4,720 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Praxis Investment Management Inc. lifted its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 205.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 7,020 shares of the semiconductor manufacturer’s stock after acquiring an additional 4,720 shares during the period. Praxis Investment Management Inc.’s […] - 2025-06-23 08:37:02
State of Alaska Department of Revenue Has $3.22 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
State of Alaska Department of Revenue raised its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 173.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 49,828 shares of the semiconductor manufacturer’s stock after acquiring an additional 31,620 shares […] - 2025-06-22 08:31:01
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 - 2025-06-21 17:01:45
Mn Services Vermogensbeheer B.V. Sells 2,900 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Mn Services Vermogensbeheer B.V. lowered its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 58,406 shares of the semiconductor manufacturer’s stock after selling 2,900 shares during the […] - 2025-06-18 08:32:51
Fifth Third Bancorp Sells 1,094 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Fifth Third Bancorp trimmed its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 5.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,605 shares of the semiconductor manufacturer’s stock after selling 1,094 shares during the quarter. Fifth Third […] - 2025-06-16 08:32:50
Pallas Capital Advisors LLC Makes New Investment in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Pallas Capital Advisors LLC acquired a new position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 6,148 shares of the semiconductor manufacturer’s stock, valued at approximately $397,000. Other hedge funds also recently added to or reduced their […] - 2025-06-13 07:54:56
UMB Bank n.a. Has $131,000 Stock Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS)
UMB Bank n.a. lifted its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 73.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,027 shares of the semiconductor manufacturer’s stock after buying an additional 857 shares during the quarter. UMB Bank […] - 2025-06-12 08:32:58
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 - 2025-06-07 19:06:03
Why Is Skyworks (SWKS) Up 5.2% Since Last Earnings Report?
Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-06 15:31:10
Zacks Industry Outlook Highlights Skyworks and Qorvo
SWKS and QRVO ride tailwinds from WiFi 7, IoT, and 5G growth, even as macro pressures weigh on radio frequency chipmakers. - 2025-06-02 12:52:00
2 Radio Frequency Stocks to Watch in a Prospering Industry
The rapid proliferation of the edge IoT, AI data centers and automotive electrification, as well as the adoption of WiFi 6E and WiFi 7, is enhancing the prospects of SWKS and QRVO despite challenging macroeconomic conditions. - 2025-05-30 15:54:00
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 - 2025-05-24 17:16:25
Skyworks Solutions (SWKS) Shares Cross 4% Yield Mark
Looking at the universe of stocks we cover at Dividend Channel, in trading on Friday, shares of Skyworks Solutions Inc (Symbol: SWKS) were yielding above the 4% mark based on its quarterly dividend (annualized to $2.8), with the stock changing hands as low as $67.24 on the day. - 2025-05-23 19:21:14
Ex-Dividend Reminder: Paycom Software, MKS and Skyworks Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 5/27/25, Paycom Software Inc (Symbol: PAYC), MKS Inc. (Symbol: MKSI), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. Paycom Software Inc will pay its - 2025-05-23 14:21:18
Skyworks Solutions, Inc. (NASDAQ:SWKS) Stock Holdings Lessened by Janus Henderson Group PLC
Janus Henderson Group PLC cut its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 7.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,901 shares of the semiconductor manufacturer’s stock after selling 1,534 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-23 08:19:08
Nuveen Asset Management LLC Cuts Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Nuveen Asset Management LLC trimmed its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 7.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 382,046 shares of the semiconductor manufacturer’s stock after selling 31,093 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 08:58:59
SWKS Crosses Above Average Analyst Target
In recent trading, shares of Skyworks Solutions Inc (Symbol: SWKS) have crossed above the average analyst 12-month target price of $71.00, changing hands for $73.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-13 11:04:25
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

iShares MSCI USA Islamic UCITS 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
2025-05-29 (Thursday)3,248USD 225,736SWKS holding decreased by -877USD 225,7360USD -877 USD 69.5 USD 69.77
2025-05-28 (Wednesday)3,248USD 226,613SWKS holding decreased by -5262USD 226,6130USD -5,262 USD 69.77 USD 71.3901
2025-05-27 (Tuesday)3,248USD 231,875SWKS holding increased by 6496USD 231,8750USD 6,496 USD 71.3901 USD 69.3901
2025-05-26 (Monday)3,248USD 225,379USD 225,3790USD 0 USD 69.3901 USD 69.3901
2025-05-23 (Friday)3,248USD 225,379SWKS holding decreased by -3150USD 225,3790USD -3,150 USD 69.3901 USD 70.3599
2025-05-22 (Thursday)3,248USD 228,529SWKS holding decreased by -3216USD 228,5290USD -3,216 USD 70.3599 USD 71.3501
2025-05-21 (Wednesday)3,248USD 231,745SWKS holding decreased by -6268USD 231,7450USD -6,268 USD 71.3501 USD 73.2799
2025-05-20 (Tuesday)3,248USD 238,013SWKS holding increased by 1169USD 238,0130USD 1,169 USD 73.2799 USD 72.92
2025-05-19 (Monday)3,248USD 236,844SWKS holding decreased by -1299USD 236,8440USD -1,299 USD 72.92 USD 73.3199
2025-05-16 (Friday)3,248USD 238,143SWKS holding increased by 3378USD 238,1430USD 3,378 USD 73.3199 USD 72.2799
2025-05-15 (Thursday)3,248USD 234,765SWKS holding increased by 129USD 234,7650USD 129 USD 72.2799 USD 72.2402
2025-05-14 (Wednesday)3,248SWKS holding decreased by -265USD 234,636SWKS holding decreased by -20408USD 234,636-265USD -20,408 USD 72.2402 USD 72.6001
2025-05-13 (Tuesday)3,513USD 255,044SWKS holding decreased by -1546USD 255,0440USD -1,546 USD 72.6001 USD 73.0401
2025-05-12 (Monday)3,513USD 256,590SWKS holding increased by 16968USD 256,5900USD 16,968 USD 73.0401 USD 68.2101
2025-05-09 (Friday)3,513USD 239,622SWKS holding increased by 3232USD 239,6220USD 3,232 USD 68.2101 USD 67.2901
2025-05-08 (Thursday)3,513SWKS holding increased by 107USD 236,390SWKS holding increased by 8597USD 236,390107USD 8,597 USD 67.2901 USD 66.8799
2025-05-07 (Wednesday)3,406USD 227,793SWKS holding increased by 2963USD 227,7930USD 2,963 USD 66.8799 USD 66.01
2025-05-06 (Tuesday)3,406USD 224,830SWKS holding decreased by -170USD 224,8300USD -170 USD 66.01 USD 66.0599
2025-05-05 (Monday)3,406USD 225,000USD 225,0000USD 0 USD 66.0599 USD 66.0599
2025-05-02 (Friday)3,406USD 225,000USD 225,000
2025-05-01 (Thursday)3,406USD 222,173SWKS holding increased by 3235USD 222,1730USD 3,235 USD 65.2299 USD 64.2801
2025-04-30 (Wednesday)3,406USD 218,938SWKS holding increased by 9128USD 218,9380USD 9,128 USD 64.2801 USD 61.6001
2025-04-29 (Tuesday)3,406USD 209,810SWKS holding decreased by -1737USD 209,8100USD -1,737 USD 61.6001 USD 62.1101
2025-04-28 (Monday)3,406USD 211,547SWKS holding increased by 2010USD 211,5470USD 2,010 USD 62.1101 USD 61.52
2025-04-25 (Friday)3,406USD 209,537SWKS holding increased by 68USD 209,5370USD 68 USD 61.52 USD 61.5
2025-04-24 (Thursday)3,406USD 209,469SWKS holding increased by 9673USD 209,4690USD 9,673 USD 61.5 USD 58.66
2025-04-23 (Wednesday)3,406SWKS holding increased by 108USD 199,796SWKS holding increased by 9172USD 199,796108USD 9,172 USD 58.66 USD 57.7999
2025-04-22 (Tuesday)3,298USD 190,624SWKS holding increased by 6002USD 190,6240USD 6,002 USD 57.7999 USD 55.98
2025-04-21 (Monday)3,298USD 184,622USD 184,6220USD 0 USD 55.98 USD 55.98
2025-04-18 (Friday)3,298USD 184,622USD 184,6220USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)3,298USD 184,622SWKS holding increased by 396USD 184,6220USD 396 USD 55.98 USD 55.8599
2025-04-16 (Wednesday)3,298USD 184,226SWKS holding decreased by -5079USD 184,2260USD -5,079 USD 55.8599 USD 57.3999
2025-04-15 (Tuesday)3,298USD 189,305SWKS holding decreased by -1056USD 189,3050USD -1,056 USD 57.3999 USD 57.7201
2025-04-14 (Monday)3,298SWKS holding increased by 107USD 190,361SWKS holding increased by 9942USD 190,361107USD 9,942 USD 57.7201 USD 56.54
2025-04-11 (Friday)3,191USD 180,419SWKS holding increased by 8616USD 180,4190USD 8,616 USD 56.54 USD 53.8399
2025-04-10 (Thursday)3,191USD 171,803SWKS holding decreased by -20519USD 171,8030USD -20,519 USD 53.8399 USD 60.2701
2025-04-09 (Wednesday)3,191USD 192,322SWKS holding increased by 35325USD 192,3220USD 35,325 USD 60.2701 USD 49.1999
2025-04-08 (Tuesday)3,191USD 156,997SWKS holding decreased by -13339USD 156,9970USD -13,339 USD 49.1999 USD 53.3801
2025-04-07 (Monday)3,191USD 170,336SWKS holding increased by 1915USD 170,3360USD 1,915 USD 53.3801 USD 52.78
2025-04-04 (Friday)3,191SWKS holding decreased by -108USD 168,421SWKS holding decreased by -45354USD 168,421-108USD -45,354 USD 52.78 USD 64.7999
2025-04-02 (Wednesday)3,299USD 213,775SWKS holding increased by 594USD 213,7750USD 594 USD 64.7999 USD 64.6199
2025-04-01 (Tuesday)3,299USD 213,181SWKS holding decreased by -33USD 213,1810USD -33 USD 64.6199 USD 64.6299
2025-03-31 (Monday)3,299USD 213,214SWKS holding increased by 1682USD 213,2140USD 1,682 USD 64.6299 USD 64.12
2025-03-28 (Friday)3,299USD 211,532SWKS holding decreased by -7192USD 211,5320USD -7,192 USD 64.12 USD 66.3001
2025-03-27 (Thursday)3,299USD 218,724SWKS holding decreased by -4288USD 218,7240USD -4,288 USD 66.3001 USD 67.5999
2025-03-26 (Wednesday)3,299USD 223,012SWKS holding decreased by -2046USD 223,0120USD -2,046 USD 67.5999 USD 68.2201
2025-03-25 (Tuesday)3,299USD 225,058SWKS holding decreased by -2639USD 225,0580USD -2,639 USD 68.2201 USD 69.02
2025-03-24 (Monday)3,299USD 227,697SWKS holding increased by 5839USD 227,6970USD 5,839 USD 69.02 USD 67.2501
2025-03-21 (Friday)3,299USD 221,858SWKS holding decreased by -3761USD 221,8580USD -3,761 USD 67.2501 USD 68.3901
2025-03-20 (Thursday)3,299USD 225,619SWKS holding decreased by -5476USD 225,6190USD -5,476 USD 68.3901 USD 70.05
2025-03-19 (Wednesday)3,299USD 231,095SWKS holding decreased by -2738USD 231,0950USD -2,738 USD 70.05 USD 70.88
2025-03-18 (Tuesday)3,299USD 233,833SWKS holding increased by 990USD 233,8330USD 990 USD 70.88 USD 70.5799
2025-03-17 (Monday)3,299USD 232,843SWKS holding increased by 3892USD 232,8430USD 3,892 USD 70.5799 USD 69.4001
2025-03-14 (Friday)3,299USD 228,951SWKS holding increased by 7291USD 228,9510USD 7,291 USD 69.4001 USD 67.1901
2025-03-13 (Thursday)3,299USD 221,660SWKS holding decreased by -2177USD 221,6600USD -2,177 USD 67.1901 USD 67.85
2025-03-12 (Wednesday)3,299USD 223,837SWKS holding decreased by -1254USD 223,8370USD -1,254 USD 67.85 USD 68.2301
2025-03-11 (Tuesday)3,299USD 225,091SWKS holding decreased by -12602USD 225,0910USD -12,602 USD 68.2301 USD 72.05
2025-03-10 (Monday)3,299USD 237,693SWKS holding decreased by -1847USD 237,6930USD -1,847 USD 72.05 USD 72.6099
2025-03-07 (Friday)3,299SWKS holding decreased by -108USD 239,540SWKS holding increased by 9942USD 239,540-108USD 9,942 USD 72.6099 USD 67.3901
2025-03-05 (Wednesday)3,407SWKS holding increased by 178USD 229,598SWKS holding increased by 16419USD 229,598178USD 16,419 USD 67.3901 USD 66.0201
2025-03-04 (Tuesday)3,229USD 213,179SWKS holding increased by 1518USD 213,1790USD 1,518 USD 66.0201 USD 65.55
2025-03-03 (Monday)3,229USD 211,661SWKS holding decreased by -3584USD 211,6610USD -3,584 USD 65.55 USD 66.66
2025-02-28 (Friday)3,229USD 215,245SWKS holding increased by 8202USD 215,2450USD 8,202 USD 66.66 USD 64.1199
2025-02-27 (Thursday)3,229USD 207,043SWKS holding decreased by -8590USD 207,0430USD -8,590 USD 64.1199 USD 66.7801
2025-02-26 (Wednesday)3,229USD 215,633SWKS holding increased by 2067USD 215,6330USD 2,067 USD 66.7801 USD 66.14
2025-02-25 (Tuesday)3,229USD 213,566SWKS holding decreased by -1259USD 213,5660USD -1,259 USD 66.14 USD 66.5299
2025-02-24 (Monday)3,229USD 214,825SWKS holding decreased by -2196USD 214,8250USD -2,196 USD 66.5299 USD 67.21
2025-02-21 (Friday)3,229USD 217,021SWKS holding decreased by -355USD 217,0210USD -355 USD 67.21 USD 67.3199
2025-02-20 (Thursday)3,229USD 217,376SWKS holding decreased by -969USD 217,3760USD -969 USD 67.3199 USD 67.62
2025-02-19 (Wednesday)3,229USD 218,345SWKS holding increased by 1937USD 218,3450USD 1,937 USD 67.62 USD 67.0201
2025-02-18 (Tuesday)3,229USD 216,408SWKS holding increased by 3520USD 216,4080USD 3,520 USD 67.0201 USD 65.93
2025-02-17 (Monday)3,229USD 212,888USD 212,8880USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)3,229USD 212,888SWKS holding decreased by -807USD 212,8880USD -807 USD 65.93 USD 66.1799
2025-02-13 (Thursday)3,229USD 213,695SWKS holding decreased by -33USD 213,6950USD -33 USD 66.1799 USD 66.1902
2025-02-12 (Wednesday)3,229USD 213,728SWKS holding increased by 3100USD 213,7280USD 3,100 USD 66.1902 USD 65.2301
2025-02-11 (Tuesday)3,229USD 210,628SWKS holding increased by 1905USD 210,6280USD 1,905 USD 65.2301 USD 64.6401
2025-02-10 (Monday)3,229USD 208,723SWKS holding decreased by -3390USD 208,7230USD -3,390 USD 64.6401 USD 65.69
2025-02-07 (Friday)3,229USD 212,113SWKS holding increased by 291USD 212,1130USD 291 USD 65.69 USD 65.5999
2025-02-06 (Thursday)3,229USD 211,822SWKS holding decreased by -69359USD 211,8220USD -69,359 USD 65.5999 USD 87.0799
2025-02-05 (Wednesday)3,229USD 281,181SWKS holding increased by 2292USD 281,1810USD 2,292 USD 87.0799 USD 86.3701
2025-02-04 (Tuesday)3,229USD 278,889SWKS holding increased by 3714USD 278,8890USD 3,714 USD 86.3701 USD 85.2199
2025-02-03 (Monday)3,229USD 275,175SWKS holding decreased by -11431USD 275,1750USD -11,431 USD 85.2199 USD 88.76
2025-01-31 (Friday)3,229USD 286,606SWKS holding decreased by -2067USD 286,6060USD -2,067 USD 88.76 USD 89.4001
2025-01-30 (Thursday)3,229USD 288,673SWKS holding decreased by -2454USD 288,6730USD -2,454 USD 89.4001 USD 90.1601
2025-01-29 (Wednesday)3,229USD 291,127SWKS holding increased by 1131USD 291,1270USD 1,131 USD 90.1601 USD 89.8098
2025-01-28 (Tuesday)3,229USD 289,996SWKS holding increased by 710USD 289,9960USD 710 USD 89.8098 USD 89.59
2025-01-27 (Monday)3,229USD 289,286SWKS holding decreased by -5199USD 289,2860USD -5,199 USD 89.59 USD 91.2001
2025-01-24 (Friday)3,229USD 294,485SWKS holding decreased by -4262USD 294,4850USD -4,262 USD 91.2001 USD 92.52
2025-01-23 (Thursday)3,229USD 298,747SWKS holding increased by 1679USD 298,7470USD 1,679 USD 92.52 USD 92
2025-01-22 (Wednesday)3,229USD 297,068USD 297,068
2025-01-21 (Tuesday)3,229USD 303,397USD 303,397
2025-01-20 (Monday)3,229USD 302,364USD 302,364
2025-01-17 (Friday)3,229USD 302,364USD 302,364
2025-01-16 (Thursday)3,229USD 295,260USD 295,260
2025-01-15 (Wednesday)3,229USD 297,972USD 297,972
2025-01-14 (Tuesday)3,229USD 295,680USD 295,680
2025-01-13 (Monday)3,229USD 291,708USD 291,708
2025-01-10 (Friday)3,229USD 291,256USD 291,256
2025-01-09 (Thursday)3,131USD 290,025USD 290,025
2025-01-09 (Thursday)3,131USD 290,025USD 290,025
2025-01-09 (Thursday)3,131USD 290,025USD 290,025
2025-01-08 (Wednesday)3,131USD 290,025USD 290,025
2025-01-08 (Wednesday)3,131USD 290,025USD 290,025
2025-01-08 (Wednesday)3,131USD 290,025USD 290,025
2025-01-02 (Thursday)3,131SWKS holding decreased by -98USD 276,937SWKS holding decreased by -6053USD 276,937-98USD -6,053 USD 88.45 USD 87.6401
2024-12-30 (Monday)3,131USD 276,843USD 276,843
2024-12-10 (Tuesday)3,229USD 282,990SWKS holding decreased by -6554USD 282,9900USD -6,554 USD 87.6401 USD 89.6699
2024-12-09 (Monday)3,229USD 289,544SWKS holding increased by 5812USD 289,5440USD 5,812 USD 89.6699 USD 87.8699
2024-12-06 (Friday)3,229USD 283,732SWKS holding increased by 4682USD 283,7320USD 4,682 USD 87.8699 USD 86.4199
2024-12-05 (Thursday)3,229USD 279,050SWKS holding decreased by -4327USD 279,0500USD -4,327 USD 86.4199 USD 87.76
2024-12-04 (Wednesday)3,229USD 283,377SWKS holding increased by 452USD 283,3770USD 452 USD 87.76 USD 87.62
2024-12-03 (Tuesday)3,229USD 282,925SWKS holding decreased by -2809USD 282,9250USD -2,809 USD 87.62 USD 88.4899
2024-12-02 (Monday)3,229USD 285,734SWKS holding increased by 2906USD 285,7340USD 2,906 USD 88.4899 USD 87.59
2024-11-29 (Friday)3,229USD 282,828SWKS holding increased by 2551USD 282,8280USD 2,551 USD 87.59 USD 86.7999
2024-11-28 (Thursday)3,229USD 280,277USD 280,2770USD 0 USD 86.7999 USD 86.7999
2024-11-27 (Wednesday)3,229USD 280,277SWKS holding increased by 1679USD 280,2770USD 1,679 USD 86.7999 USD 86.28
2024-11-26 (Tuesday)3,229SWKS holding increased by 99USD 278,598SWKS holding increased by 3377USD 278,59899USD 3,377 USD 86.28 USD 87.93
2024-11-25 (Monday)3,130SWKS holding decreased by -227USD 275,221SWKS holding decreased by -11500USD 275,221-227USD -11,500 USD 87.93 USD 85.4099
2024-11-22 (Friday)3,357USD 286,721SWKS holding increased by 1208USD 286,7210USD 1,208 USD 85.4099 USD 85.05
2024-11-21 (Thursday)3,357USD 285,513SWKS holding increased by 5438USD 285,5130USD 5,438 USD 85.05 USD 83.4301
2024-11-20 (Wednesday)3,357USD 280,075SWKS holding decreased by -436USD 280,0750USD -436 USD 83.4301 USD 83.56
2024-11-19 (Tuesday)3,357USD 280,511SWKS holding decreased by -1443USD 280,5110USD -1,443 USD 83.56 USD 83.9899
2024-11-18 (Monday)3,357USD 281,954SWKS holding decreased by -10239USD 281,9540USD -10,239 USD 83.9899 USD 87.0399
2024-11-12 (Tuesday)3,357SWKS holding increased by 105USD 292,193SWKS holding increased by 2245USD 292,193105USD 2,245 USD 87.0399 USD 89.1599
2024-11-08 (Friday)3,252SWKS holding decreased by -105USD 289,948SWKS holding decreased by -16110USD 289,948-105USD -16,110 USD 89.1599 USD 91.1701
2024-11-07 (Thursday)3,357USD 306,058SWKS holding increased by 2350USD 306,0580USD 2,350 USD 91.1701 USD 90.4701
2024-11-06 (Wednesday)3,357USD 303,708SWKS holding increased by 6345USD 303,7080USD 6,345 USD 90.4701 USD 88.58
2024-11-05 (Tuesday)3,357USD 297,363SWKS holding increased by 2115USD 297,3630USD 2,115 USD 88.58 USD 87.95
2024-11-04 (Monday)3,357USD 295,248SWKS holding decreased by -3223USD 295,2480USD -3,223 USD 87.95 USD 88.91
2024-11-01 (Friday)3,357USD 298,471SWKS holding increased by 4465USD 298,4710USD 4,465 USD 88.91 USD 87.58
2024-10-31 (Thursday)3,357USD 294,006SWKS holding decreased by -8074USD 294,0060USD -8,074 USD 87.58 USD 89.9851
2024-10-30 (Wednesday)3,357USD 302,080SWKS holding decreased by -27007USD 302,0800USD -27,007 USD 89.9851 USD 98.0301
2024-10-29 (Tuesday)3,357USD 329,087SWKS holding increased by 6345USD 329,0870USD 6,345 USD 98.0301 USD 96.14
2024-10-28 (Monday)3,357USD 322,742SWKS holding increased by 3156USD 322,7420USD 3,156 USD 96.14 USD 95.1999
2024-10-25 (Friday)3,357USD 319,586SWKS holding increased by 402USD 319,5860USD 402 USD 95.1999 USD 95.0801
2024-10-24 (Thursday)3,357USD 319,184SWKS holding increased by 470USD 319,1840USD 470 USD 95.0801 USD 94.9401
2024-10-23 (Wednesday)3,357USD 318,714SWKS holding decreased by -2349USD 318,7140USD -2,349 USD 94.9401 USD 95.6399
2024-10-22 (Tuesday)3,357USD 321,063SWKS holding decreased by -3928USD 321,0630USD -3,928 USD 95.6399 USD 96.81
2024-10-21 (Monday)3,357USD 324,991SWKS holding decreased by -6043USD 324,9910USD -6,043 USD 96.81 USD 98.6101
2024-10-18 (Friday)3,357USD 331,034USD 331,034
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 IE00B296QM64

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-265 72.240* 74.35 Profit of 19,704 on sale
2025-05-08BUY107 67.290* 74.51
2025-04-23BUY10860.67058.420 58.645USD 6,334 75.66
2025-04-14BUY10758.77056.462 56.693USD 6,066 77.16
2025-04-04SELL-10856.17052.040 52.453USD -5,665 78.81 Profit of 2,846 on sale
2025-03-07SELL-108 72.610* 81.99 Profit of 8,855 on sale
2025-03-05BUY178 67.390* 82.22
2025-01-02SELL-9889.85087.920 88.113USD -8,635 89.24 Profit of 111 on sale
2024-11-26BUY9988.45085.720 85.993USD 8,513 90.09
2024-11-25SELL-22789.07086.070 86.370USD -19,606 90.20 Profit of 869 on sale
2024-11-12BUY10588.10085.990 86.201USD 9,051 92.38
2024-11-08SELL-10590.28088.160 88.372USD -9,279 92.61 Profit of 445 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23492,571800767,77864.2%
2025-06-20495,369585684,72172.3%
2025-06-18374,427191598,01762.6%
2025-06-17586,16720919,36463.8%
2025-06-16489,860100681,49771.9%
2025-06-13707,95672968,39973.1%
2025-06-12397,428710690,66257.5%
2025-06-11780,2595391,197,69365.1%
2025-06-10532,5083451,133,53247.0%
2025-06-09530,1802790,17467.1%
2025-06-06324,56071619,78752.4%
2025-06-05643,1192211,292,12749.8%
2025-06-04454,075772814,22255.8%
2025-06-03352,3371551,121,65431.4%
2025-06-02340,687661,249,71127.3%
2025-05-30697,9683231,373,52650.8%
2025-05-29359,30872841,71942.7%
2025-05-28403,32230813,79249.6%
2025-05-27439,29701,000,25443.9%
2025-05-23782,2387071,282,42661.0%
2025-05-22459,9301471,124,06240.9%
2025-05-21552,31071911,02960.6%
2025-05-20419,84633897,39746.8%
2025-05-19466,043130584,05279.8%
2025-05-16479,519284663,14172.3%
2025-05-15701,554701918,07676.4%
2025-05-14591,537425964,54261.3%
2025-05-13765,7874,0591,128,63667.9%
2025-05-12938,8299811,929,03848.7%
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%

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.