Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
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
- Notable Two Hundred Day Moving Average Cross - SWKS
- In trading on Wednesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed below their 200 day moving average of $74.36, changing hands as low as $72.09 per share. Skyworks Solutions Inc shares are currently trading down about 3.8% on the day. The chart below shows the o - 2025-09-10 12:32:46
- Skyworks Solutions (NASDAQ:SWKS) Cut to Hold at Wall Street Zen
- Wall Street Zen downgraded shares of Skyworks Solutions (NASDAQ:SWKS – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. A number of other brokerages have also weighed in on SWKS. The Goldman Sachs Group started coverage on shares of Skyworks Solutions in a report on […] - 2025-09-09 02:57:06
- FVAL, HPQ, SWKS, ARW: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $114.0 million dollar outflow -- that's a 10.1% decrease week over we - 2025-08-27 12:01:22
- Skyworks Solutions Appoints Philip Carter As SVP And CFO
- (RTTNews) - Skyworks Solutions Inc. (SWKS) announced that it appointed Philip Carter as senior
vice president and chief financial officer of the company, effective September 8, 2025. - 2025-08-26 00:07:19
- Ex-Dividend Reminder: Skyworks Solutions, CRA International and Carpenter Technology
- Looking at the universe of stocks we cover at Dividend Channel, on 8/26/25, Skyworks Solutions Inc (Symbol: SWKS), CRA International Inc (Symbol: CRAI), and Carpenter Technology Corp. (Symbol: CRS) will all trade ex-dividend for their respective upcoming dividends. Skyworks Solu - 2025-08-22 11:08:22
- Guru Fundamental Report for 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 - 2025-08-21 17:02:45
- RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?
- RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
- Skyworks Solutions Breaks Above 200-Day Moving Average - Bullish for SWKS
- In trading on Tuesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed above their 200 day moving average of $75.33, changing hands as high as $76.02 per share. Skyworks Solutions Inc shares are currently trading up about 2.2% on the day. The chart below shows the one - 2025-08-19 12:41:16
- Zacks Industry Outlook Highlights Skyworks and RF Industries
- RF chipmakers Skyworks and RF Industries gain from Wi-Fi 7, edge IoT, and EV demand, even as tariffs and weak end-markets pose challenges. - 2025-08-15 12:29:00
- 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 RFIL despite challenging macroeconomic conditions. - 2025-08-14 14:15:00
- 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 - 2025-08-11 10:20:20
- 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 $69.67, changing hands for $71.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-11 10:16:04
- Wall Street Zen Upgrades Skyworks Solutions (NASDAQ:SWKS) to “Buy”
- Skyworks Solutions (NASDAQ:SWKS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also weighed in on the stock. UBS Group raised their price objective on shares of Skyworks Solutions from $65.00 to […] - 2025-08-11 03:43:06
- Guru Fundamental Report for 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 - 2025-08-07 17:04:48
- Daily Dividend Report: SU,EMR,PRU,CEG,SWKS
- Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025.
Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
- Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
- SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00
- Skyworks (SWKS) Q3 Revenue Up 7%
- Key PointsRevenue (GAAP) exceeded expectations, coming in at $965 million versus an estimate of $940.85 million, up 7% year over year. - 2025-08-06 07:57:57
- Small-Caps Stay Higher, Other Indexes Dwindle
- President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
- Skyworks Solutions Inc. Q3 Profit Falls
- (RTTNews) - Skyworks Solutions Inc. (SWKS) released earnings for third quarter that Drops, from last year - 2025-08-05 18:36:13
- Trade Deficit Narrowed More Than Expected
- Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
- Pre-markets Slightly Up on Mostly Good Q2 Earnings
- Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
- Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Assetmark Inc.
- Assetmark Inc. cut its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 99.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 689 shares of the semiconductor manufacturer’s stock after selling 206,032 shares during the period. Assetmark Inc.’s holdings in Skyworks Solutions were worth […] - 2025-08-05 04:54:57
- Skyworks to Report Q3 Earnings: What's in Store for the Stock?
- SWKS' third-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-08-01 13:41:00
- Skyworks Solutions is Oversold
- 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. - 2025-08-01 13:37:37
- YieldBoost Skyworks Solutions From 4% To 16.6% Using Options
- Shareholders of Skyworks Solutions Inc (Symbol: SWKS) looking to boost their income beyond the stock's 4% annualized dividend yield can sell the June 2026 covered call at the $75 strike and collect the premium based on the $7.80 bid, which annualizes to an additional 12.6% rate - 2025-07-31 12:44:05
- Qorvo (QRVO) Surpasses Q1 Earnings and Revenue Estimates
- Qorvo (QRVO) delivered earnings and revenue surprises of +48.39% and +5.69%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 18:25:02
- Choreo LLC Sells 592 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Choreo LLC lowered its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 9.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,887 shares of the semiconductor manufacturer’s stock after selling 592 shares during the period. Choreo […] - 2025-07-29 05:11:03
- Y Intercept Hong Kong Ltd Acquires New Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Y Intercept Hong Kong Ltd bought a new position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 8,554 shares of the semiconductor manufacturer’s stock, valued at approximately $553,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Legacy […] - 2025-07-28 07:44:44
- Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 213,490 shares of the semiconductor manufacturer’s stock after selling 10,797 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 06:53:06
- HighPoint Advisor Group LLC Sells 476 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- HighPoint Advisor Group LLC trimmed its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,764 shares of the semiconductor manufacturer’s stock after selling 476 shares during the quarter. HighPoint […] - 2025-07-25 05:51:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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 |
---|
2025-09-29 (Monday) | 47,262 | USD 3,635,866 | USD 3,635,866 | | | | |
2025-09-26 (Friday) | 47,262 | USD 3,757,802 | USD 3,757,802 | | | | |
2025-09-25 (Thursday) | 47,262 | USD 3,750,712 | USD 3,750,712 | 0 | USD -61,441 | USD 79.36 | USD 80.66 |
2025-09-24 (Wednesday) | 47,262 | USD 3,812,153 | USD 3,812,153 | | | | |
2025-09-17 (Wednesday) | 46,956 | USD 3,497,752 | USD 3,497,752 | 0 | USD 12,678 | USD 74.49 | USD 74.22 |
2025-09-16 (Tuesday) | 46,956 | USD 3,485,074 | USD 3,485,074 | | | | |
2025-09-12 (Friday) | 46,650 | USD 3,473,559 | USD 3,473,559 | | | | |
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 IE00B3VWM098
Show aggregate share trades of SWKSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-21 | SELL | -153 | 75.180 | 74.170 | 74.271 | USD -11,363 | 73.47 Loss of -123 on sale |
2025-07-31 | BUY | 459 | 70.990 | 68.230 | 68.506 | USD 31,444 | 73.55 |
2025-07-07 | BUY | 1,201 | 78.800 | 76.030 | 76.307 | USD 91,645 | 73.34 |
2025-06-30 | SELL | -298 | 74.990 | 73.990 | 74.090 | USD -22,079 | 72.31 Loss of -532 on sale |
2025-06-25 | SELL | -149 | 74.470 | 73.400 | 73.507 | USD -10,953 | 71.91 Loss of -239 on sale |
2025-06-20 | SELL | -298 | 72.230 | 70.750 | 70.898 | USD -21,128 | 71.75 Profit of 254 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SWKS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 885,671 | 200 | 1,410,305 | 62.8% |
2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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.
Back to Listing
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.