Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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 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
SWKS Quantitative Stock Analysis
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-03-25 21:00:00
Avantax Advisory Services Inc. Reduces Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Avantax Advisory Services Inc. cut its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 27.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 9,125 shares of the semiconductor manufacturer’s stock after selling 3,433 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Skyworks Solutions were worth $809,000 as […] - 2025-03-21 08:46:49
Skyworks Solutions, Inc. (NASDAQ:SWKS) Receives $83.78 Average Target Price from Analysts
Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) have earned an average recommendation of “Reduce” from the twenty-three research firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a sell recommendation, nineteen have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-03-20 06:52:43

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)119,199USD 7,972,029USD 7,972,029
2025-05-06 (Tuesday)119,115SWKS holding increased by 84USD 7,862,781SWKS holding decreased by -8739USD 7,862,78184USD -8,739 USD 66.01 USD 66.13
2025-05-05 (Monday)119,031USD 7,871,520SWKS holding increased by 8332USD 7,871,5200USD 8,332 USD 66.13 USD 66.06
2025-05-02 (Friday)119,031SWKS holding increased by 308USD 7,863,188SWKS holding increased by 118887USD 7,863,188308USD 118,887 USD 66.06 USD 65.23
2025-05-01 (Thursday)118,723SWKS holding increased by 84USD 7,744,301SWKS holding increased by 118186USD 7,744,30184USD 118,186 USD 65.23 USD 64.28
2025-04-30 (Wednesday)118,639SWKS holding increased by 252USD 7,626,115SWKS holding increased by 333476USD 7,626,115252USD 333,476 USD 64.28 USD 61.6
2025-04-29 (Tuesday)118,387SWKS holding increased by 28USD 7,292,639SWKS holding decreased by -58638USD 7,292,63928USD -58,638 USD 61.6 USD 62.11
2025-04-28 (Monday)118,359SWKS holding increased by 728USD 7,351,277SWKS holding increased by 114618USD 7,351,277728USD 114,618 USD 62.11 USD 61.52
2025-04-25 (Friday)117,631SWKS holding increased by 56USD 7,236,659SWKS holding increased by 5796USD 7,236,65956USD 5,796 USD 61.52 USD 61.5
2025-04-24 (Thursday)117,575SWKS holding decreased by -168USD 7,230,863SWKS holding increased by 324059USD 7,230,863-168USD 324,059 USD 61.5 USD 58.66
2025-04-23 (Wednesday)117,743SWKS holding increased by 420USD 6,906,804SWKS holding increased by 125535USD 6,906,804420USD 125,535 USD 58.66 USD 57.8
2025-04-22 (Tuesday)117,323SWKS holding increased by 168USD 6,781,269SWKS holding increased by 129208USD 6,781,269168USD 129,208 USD 57.8 USD 56.78
2025-04-21 (Monday)117,155USD 6,652,061SWKS holding increased by 93724USD 6,652,0610USD 93,724 USD 56.78 USD 55.98
2025-04-18 (Friday)117,155USD 6,558,337USD 6,558,3370USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)117,155USD 6,558,337SWKS holding increased by 14059USD 6,558,3370USD 14,059 USD 55.98 USD 55.86
2025-04-16 (Wednesday)117,155SWKS holding increased by 672USD 6,544,278SWKS holding decreased by -141846USD 6,544,278672USD -141,846 USD 55.86 USD 57.4
2025-04-15 (Tuesday)116,483SWKS holding increased by 392USD 6,686,124SWKS holding decreased by -14649USD 6,686,124392USD -14,649 USD 57.4 USD 57.72
2025-04-14 (Monday)116,091SWKS holding increased by 56USD 6,700,773SWKS holding increased by 140154USD 6,700,77356USD 140,154 USD 57.72 USD 56.54
2025-04-11 (Friday)116,035SWKS holding increased by 280USD 6,560,619SWKS holding increased by 328370USD 6,560,619280USD 328,370 USD 56.54 USD 53.84
2025-04-10 (Thursday)115,755USD 6,232,249SWKS holding decreased by -744305USD 6,232,2490USD -744,305 USD 53.84 USD 60.27
2025-04-09 (Wednesday)115,755USD 6,976,554SWKS holding increased by 1281408USD 6,976,5540USD 1,281,408 USD 60.27 USD 49.2
2025-04-08 (Tuesday)115,755SWKS holding increased by 455USD 5,695,146SWKS holding decreased by -459568USD 5,695,146455USD -459,568 USD 49.2 USD 53.38
2025-04-07 (Monday)115,300SWKS holding decreased by -546USD 6,154,714SWKS holding increased by 40362USD 6,154,714-546USD 40,362 USD 53.38 USD 52.78
2025-04-04 (Friday)115,846SWKS holding decreased by -182USD 6,114,352SWKS holding decreased by -1404262USD 6,114,352-182USD -1,404,262 USD 52.78 USD 64.8
2025-04-02 (Wednesday)116,028SWKS holding decreased by -182USD 7,518,614SWKS holding increased by 9124USD 7,518,614-182USD 9,124 USD 64.8 USD 64.62
2025-04-01 (Tuesday)116,210SWKS holding decreased by -91USD 7,509,490SWKS holding decreased by -7044USD 7,509,490-91USD -7,044 USD 64.62 USD 64.63
2025-03-31 (Monday)116,301SWKS holding decreased by -91USD 7,516,534SWKS holding increased by 53479USD 7,516,534-91USD 53,479 USD 64.63 USD 64.12
2025-03-28 (Friday)116,392SWKS holding increased by 91USD 7,463,055SWKS holding decreased by -247701USD 7,463,05591USD -247,701 USD 64.12 USD 66.3
2025-03-27 (Thursday)116,301USD 7,710,756SWKS holding decreased by -151192USD 7,710,7560USD -151,192 USD 66.3 USD 67.6
2025-03-26 (Wednesday)116,301SWKS holding increased by 273USD 7,861,948SWKS holding decreased by -53482USD 7,861,948273USD -53,482 USD 67.6 USD 68.22
2025-03-25 (Tuesday)116,028SWKS holding increased by 91USD 7,915,430SWKS holding decreased by -86542USD 7,915,43091USD -86,542 USD 68.22 USD 69.02
2025-03-24 (Monday)115,937SWKS holding increased by 182USD 8,001,972SWKS holding increased by 217448USD 8,001,972182USD 217,448 USD 69.02 USD 67.25
2025-03-21 (Friday)115,755SWKS holding decreased by -7066USD 7,784,524SWKS holding decreased by -615204USD 7,784,524-7,066USD -615,204 USD 67.25 USD 68.39
2025-03-20 (Thursday)122,821USD 8,399,728SWKS holding decreased by -203883USD 8,399,7280USD -203,883 USD 68.39 USD 70.05
2025-03-19 (Wednesday)122,821SWKS holding increased by 384USD 8,603,611SWKS holding decreased by -74724USD 8,603,611384USD -74,724 USD 70.05 USD 70.88
2025-03-18 (Tuesday)122,437SWKS holding increased by 288USD 8,678,335SWKS holding increased by 57059USD 8,678,335288USD 57,059 USD 70.88 USD 70.58
2025-03-17 (Monday)122,149SWKS holding increased by 96USD 8,621,276SWKS holding increased by 150798USD 8,621,27696USD 150,798 USD 70.58 USD 69.4
2025-03-14 (Friday)122,053SWKS holding increased by 96USD 8,470,478SWKS holding increased by 276187USD 8,470,47896USD 276,187 USD 69.4 USD 67.19
2025-03-13 (Thursday)121,957SWKS holding decreased by -96USD 8,194,291SWKS holding decreased by -87005USD 8,194,291-96USD -87,005 USD 67.19 USD 67.85
2025-03-12 (Wednesday)122,053USD 8,281,296SWKS holding decreased by -46380USD 8,281,2960USD -46,380 USD 67.85 USD 68.23
2025-03-11 (Tuesday)122,053SWKS holding decreased by -672USD 8,327,676SWKS holding decreased by -514660USD 8,327,676-672USD -514,660 USD 68.23 USD 72.05
2025-03-10 (Monday)122,725SWKS holding decreased by -384USD 8,842,336SWKS holding decreased by -96608USD 8,842,336-384USD -96,608 USD 72.05 USD 72.61
2025-03-07 (Friday)123,109SWKS holding decreased by -768USD 8,938,944SWKS holding increased by 590873USD 8,938,944-768USD 590,873 USD 72.61 USD 67.39
2025-03-05 (Wednesday)123,877SWKS holding decreased by -1824USD 8,348,071SWKS holding increased by 49291USD 8,348,071-1,824USD 49,291 USD 67.39 USD 66.02
2025-03-04 (Tuesday)125,701SWKS holding decreased by -288USD 8,298,780SWKS holding increased by 40201USD 8,298,780-288USD 40,201 USD 66.02 USD 65.55
2025-03-03 (Monday)125,989SWKS holding increased by 96USD 8,258,579SWKS holding decreased by -133448USD 8,258,57996USD -133,448 USD 65.55 USD 66.66
2025-02-28 (Friday)125,893SWKS holding decreased by -384USD 8,392,027SWKS holding increased by 295146USD 8,392,027-384USD 295,146 USD 66.66 USD 64.12
2025-02-27 (Thursday)126,277SWKS holding increased by 96USD 8,096,881SWKS holding decreased by -329486USD 8,096,88196USD -329,486 USD 64.12 USD 66.78
2025-02-26 (Wednesday)126,181SWKS holding increased by 192USD 8,426,367SWKS holding increased by 93455USD 8,426,367192USD 93,455 USD 66.78 USD 66.14
2025-02-25 (Tuesday)125,989USD 8,332,912SWKS holding decreased by -49136USD 8,332,9120USD -49,136 USD 66.14 USD 66.53
2025-02-24 (Monday)125,989USD 8,382,048SWKS holding decreased by -85673USD 8,382,0480USD -85,673 USD 66.53 USD 67.21
2025-02-21 (Friday)125,989USD 8,467,721SWKS holding decreased by -13858USD 8,467,7210USD -13,858 USD 67.21 USD 67.32
2025-02-20 (Thursday)125,989SWKS holding increased by 192USD 8,481,579SWKS holding decreased by -24814USD 8,481,579192USD -24,814 USD 67.32 USD 67.62
2025-02-19 (Wednesday)125,797SWKS holding increased by 288USD 8,506,393SWKS holding increased by 94780USD 8,506,393288USD 94,780 USD 67.62 USD 67.02
2025-02-18 (Tuesday)125,509USD 8,411,613SWKS holding increased by 136805USD 8,411,6130USD 136,805 USD 67.02 USD 65.93
2025-02-17 (Monday)125,509USD 8,274,808USD 8,274,8080USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)125,509SWKS holding increased by 480USD 8,274,808SWKS holding increased by 389USD 8,274,808480USD 389 USD 65.93 USD 66.18
2025-02-13 (Thursday)125,029SWKS holding increased by 288USD 8,274,419SWKS holding increased by 17812USD 8,274,419288USD 17,812 USD 66.18 USD 66.19
2025-02-12 (Wednesday)124,741USD 8,256,607SWKS holding increased by 119752USD 8,256,6070USD 119,752 USD 66.19 USD 65.23
2025-02-11 (Tuesday)124,741SWKS holding decreased by -192USD 8,136,855SWKS holding increased by 61186USD 8,136,855-192USD 61,186 USD 65.23 USD 64.64
2025-02-10 (Monday)124,933USD 8,075,669SWKS holding decreased by -131180USD 8,075,6690USD -131,180 USD 64.64 USD 65.69
2025-02-07 (Friday)124,933USD 8,206,849SWKS holding increased by 11244USD 8,206,8490USD 11,244 USD 65.69 USD 65.6
2025-02-06 (Thursday)124,933USD 8,195,605SWKS holding decreased by -2683561USD 8,195,6050USD -2,683,561 USD 65.6 USD 87.08
2025-02-05 (Wednesday)124,933SWKS holding decreased by -96USD 10,879,166SWKS holding increased by 80411USD 10,879,166-96USD 80,411 USD 87.08 USD 86.37
2025-02-04 (Tuesday)125,029SWKS holding increased by 96USD 10,798,755SWKS holding increased by 151965USD 10,798,75596USD 151,965 USD 86.37 USD 85.22
2025-02-03 (Monday)124,933SWKS holding increased by 96USD 10,646,790SWKS holding decreased by -433742USD 10,646,79096USD -433,742 USD 85.22 USD 88.76
2025-01-31 (Friday)124,837USD 11,080,532SWKS holding decreased by -79896USD 11,080,5320USD -79,896 USD 88.76 USD 89.4
2025-01-30 (Thursday)124,837SWKS holding increased by 192USD 11,160,428SWKS holding decreased by -77565USD 11,160,428192USD -77,565 USD 89.4 USD 90.16
2025-01-29 (Wednesday)124,645USD 11,237,993SWKS holding increased by 43626USD 11,237,9930USD 43,626 USD 90.16 USD 89.81
2025-01-28 (Tuesday)124,645SWKS holding increased by 288USD 11,194,367SWKS holding increased by 53223USD 11,194,367288USD 53,223 USD 89.81 USD 89.59
2025-01-27 (Monday)124,357SWKS holding increased by 288USD 11,141,144SWKS holding decreased by -173949USD 11,141,144288USD -173,949 USD 89.59 USD 91.2
2025-01-24 (Friday)124,069SWKS holding increased by 96USD 11,315,093SWKS holding decreased by -154889USD 11,315,09396USD -154,889 USD 91.2 USD 92.52
2025-01-23 (Thursday)123,973SWKS holding increased by 576USD 11,469,982SWKS holding increased by 117458USD 11,469,982576USD 117,458 USD 92.52 USD 92
2025-01-22 (Wednesday)123,397USD 11,352,524SWKS holding decreased by -241858USD 11,352,5240USD -241,858 USD 92 USD 93.96
2025-01-21 (Tuesday)123,397SWKS holding increased by 864USD 11,594,382SWKS holding increased by 120392USD 11,594,382864USD 120,392 USD 93.96 USD 93.64
2025-01-20 (Monday)122,533USD 11,473,990USD 11,473,9900USD 0 USD 93.64 USD 93.64
2025-01-17 (Friday)122,533SWKS holding increased by 384USD 11,473,990SWKS holding increased by 304685USD 11,473,990384USD 304,685 USD 93.64 USD 91.44
2025-01-16 (Thursday)122,149SWKS holding increased by 384USD 11,169,305SWKS holding decreased by -67169USD 11,169,305384USD -67,169 USD 91.44 USD 92.28
2025-01-15 (Wednesday)121,765SWKS holding increased by 480USD 11,236,474SWKS holding increased by 130407USD 11,236,474480USD 130,407 USD 92.28 USD 91.57
2025-01-14 (Tuesday)121,285USD 11,106,067SWKS holding increased by 149180USD 11,106,0670USD 149,180 USD 91.57 USD 90.34
2025-01-13 (Monday)121,285SWKS holding increased by 96USD 10,956,887SWKS holding increased by 25639USD 10,956,88796USD 25,639 USD 90.34 USD 90.2
2025-01-10 (Friday)121,189SWKS holding increased by 384USD 10,931,248SWKS holding decreased by -258919USD 10,931,248384USD -258,919 USD 90.2 USD 92.63
2025-01-09 (Thursday)120,805USD 11,190,167USD 11,190,1670USD 0 USD 92.63 USD 92.63
2025-01-08 (Wednesday)120,805SWKS holding increased by 192USD 11,190,167SWKS holding increased by 14166USD 11,190,167192USD 14,166 USD 92.63 USD 92.66
2025-01-07 (Tuesday)120,613USD 11,176,001USD 11,176,001
2024-12-10 (Tuesday)117,061SWKS holding increased by 192USD 10,259,226SWKS holding decreased by -220417USD 10,259,226192USD -220,417 USD 87.64 USD 89.67
2024-12-09 (Monday)116,869USD 10,479,643SWKS holding increased by 210364USD 10,479,6430USD 210,364 USD 89.67 USD 87.87
2024-12-06 (Friday)116,869SWKS holding increased by 192USD 10,269,279SWKS holding increased by 186053USD 10,269,279192USD 186,053 USD 87.87 USD 86.42
2024-12-05 (Thursday)116,677SWKS holding increased by 192USD 10,083,226SWKS holding decreased by -139498USD 10,083,226192USD -139,498 USD 86.42 USD 87.76
2024-12-04 (Wednesday)116,485SWKS holding increased by 192USD 10,222,724SWKS holding increased by 33131USD 10,222,724192USD 33,131 USD 87.76 USD 87.62
2024-12-03 (Tuesday)116,293SWKS holding increased by 384USD 10,189,593SWKS holding decreased by -67194USD 10,189,593384USD -67,194 USD 87.62 USD 88.49
2024-12-02 (Monday)115,909SWKS holding increased by 288USD 10,256,787SWKS holding increased by 129544USD 10,256,787288USD 129,544 USD 88.49 USD 87.59
2024-11-29 (Friday)115,621SWKS holding increased by 192USD 10,127,243SWKS holding increased by 108006USD 10,127,243192USD 108,006 USD 87.59 USD 86.8
2024-11-28 (Thursday)115,429USD 10,019,237USD 10,019,2370USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)115,429USD 10,019,237SWKS holding increased by 60023USD 10,019,2370USD 60,023 USD 86.8 USD 86.28
2024-11-26 (Tuesday)115,429USD 9,959,214SWKS holding decreased by -190458USD 9,959,2140USD -190,458 USD 86.28 USD 87.93
2024-11-25 (Monday)115,429USD 10,149,672SWKS holding increased by 290881USD 10,149,6720USD 290,881 USD 87.93 USD 85.41
2024-11-22 (Friday)115,429USD 9,858,791SWKS holding increased by 41555USD 9,858,7910USD 41,555 USD 85.41 USD 85.05
2024-11-21 (Thursday)115,429SWKS holding increased by 96USD 9,817,236SWKS holding increased by 195004USD 9,817,23696USD 195,004 USD 85.05 USD 83.43
2024-11-20 (Wednesday)115,333SWKS holding increased by 96USD 9,622,232SWKS holding decreased by -6972USD 9,622,23296USD -6,972 USD 83.43 USD 83.56
2024-11-19 (Tuesday)115,237USD 9,629,204SWKS holding decreased by -49552USD 9,629,2040USD -49,552 USD 83.56 USD 83.99
2024-11-18 (Monday)115,237USD 9,678,756SWKS holding increased by 34571USD 9,678,7560USD 34,571 USD 83.99 USD 83.69
2024-11-15 (Friday)115,237SWKS holding increased by 192USD 9,644,185SWKS holding decreased by -19595USD 9,644,185192USD -19,595 USD 83.69 USD 84
2024-11-14 (Thursday)115,045SWKS holding increased by 192USD 9,663,780SWKS holding increased by 110307USD 9,663,780192USD 110,307 USD 84 USD 83.18
2024-11-13 (Wednesday)114,853USD 9,553,473SWKS holding decreased by -443332USD 9,553,4730USD -443,332 USD 83.18 USD 87.04
2024-11-12 (Tuesday)114,853SWKS holding increased by 384USD 9,996,805SWKS holding decreased by -74178USD 9,996,805384USD -74,178 USD 87.04 USD 87.98
2024-11-11 (Monday)114,469SWKS holding increased by 192USD 10,070,983SWKS holding decreased by -117954USD 10,070,983192USD -117,954 USD 87.98 USD 89.16
2024-11-08 (Friday)114,277SWKS holding increased by 192USD 10,188,937SWKS holding decreased by -212192USD 10,188,937192USD -212,192 USD 89.16 USD 91.17
2024-11-07 (Thursday)114,085SWKS holding increased by 96USD 10,401,129SWKS holding increased by 88544USD 10,401,12996USD 88,544 USD 91.17 USD 90.47
2024-11-06 (Wednesday)113,989SWKS holding increased by 288USD 10,312,585SWKS holding increased by 240950USD 10,312,585288USD 240,950 USD 90.47 USD 88.58
2024-11-05 (Tuesday)113,701SWKS holding increased by 288USD 10,071,635SWKS holding increased by 96962USD 10,071,635288USD 96,962 USD 88.58 USD 87.95
2024-11-04 (Monday)113,413SWKS holding decreased by -288USD 9,974,673SWKS holding decreased by -134483USD 9,974,673-288USD -134,483 USD 87.95 USD 88.91
2024-11-01 (Friday)113,701USD 10,109,156SWKS holding increased by 151222USD 10,109,1560USD 151,222 USD 88.91 USD 87.58
2024-10-31 (Thursday)113,701SWKS holding increased by 288USD 9,957,934SWKS holding decreased by -247535USD 9,957,934288USD -247,535 USD 87.58 USD 89.985
2024-10-30 (Wednesday)113,413SWKS holding decreased by -96USD 10,205,469SWKS holding decreased by -921818USD 10,205,469-96USD -921,818 USD 89.985 USD 98.03
2024-10-29 (Tuesday)113,509SWKS holding increased by 96USD 11,127,287SWKS holding increased by 223761USD 11,127,28796USD 223,761 USD 98.03 USD 96.14
2024-10-28 (Monday)113,413SWKS holding increased by 192USD 10,903,526SWKS holding increased by 138473USD 10,903,526192USD 138,473 USD 96.14 USD 95.08
2024-10-24 (Thursday)113,221USD 10,765,053SWKS holding increased by 15851USD 10,765,0530USD 15,851 USD 95.08 USD 94.94
2024-10-23 (Wednesday)113,221SWKS holding increased by 192USD 10,749,202SWKS holding decreased by -60892USD 10,749,202192USD -60,892 USD 94.94 USD 95.64
2024-10-22 (Tuesday)113,029SWKS holding increased by 7146USD 10,810,094SWKS holding increased by 311795USD 10,810,0947,146USD 311,795 USD 95.64 USD 99.15
2024-10-14 (Monday)105,883SWKS holding increased by 92USD 10,498,299SWKS holding increased by 204835USD 10,498,29992USD 204,835 USD 99.15 USD 97.3
2024-10-11 (Friday)105,791SWKS holding increased by 184USD 10,293,464SWKS holding increased by 108725USD 10,293,464184USD 108,725 USD 97.3 USD 96.44
2024-10-10 (Thursday)105,607SWKS holding increased by 92USD 10,184,739SWKS holding decreased by -134628USD 10,184,73992USD -134,628 USD 96.44 USD 97.8
2024-10-09 (Wednesday)105,515SWKS holding increased by 92USD 10,319,367SWKS holding increased by 184000USD 10,319,36792USD 184,000 USD 97.8 USD 96.14
2024-10-08 (Tuesday)105,423SWKS holding increased by 1188USD 10,135,367SWKS holding decreased by -168263USD 10,135,3671,188USD -168,263 USD 96.14 USD 98.85
2024-09-27 (Friday)104,235SWKS holding increased by 365USD 10,303,630SWKS holding increased by 254207USD 10,303,630365USD 254,207 USD 98.85 USD 96.75
2024-09-17 (Tuesday)103,870SWKS holding increased by 92USD 10,049,423SWKS holding decreased by -584709USD 10,049,42292USD -584,709 USD 96.75 USD 102.47
2024-09-13 (Friday)103,778SWKS holding decreased by -30USD 10,634,132SWKS holding decreased by -1163647USD 10,634,132-30USD -1,163,647 USD 102.47 USD 113.65
2024-07-24 (Wednesday)103,808SWKS holding increased by 288USD 11,797,779SWKS holding decreased by -30416USD 11,797,779288USD -30,416 USD 113.65 USD 114.26
2024-07-19 (Friday)103,520SWKS holding increased by 285USD 11,828,195SWKS holding decreased by -134677USD 11,828,195285USD -134,677 USD 114.26 USD 115.88
2024-07-15 (Monday)103,235SWKS holding increased by 1900USD 11,962,872SWKS holding increased by 1162588USD 11,962,8721,900USD 1,162,588 USD 115.88 USD 106.58
2024-06-28 (Friday)101,335USD 10,800,284USD 10,800,284
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 IE00B3WJKG14

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY84 66.010* 79.63
2025-05-02BUY30866.90065.430 65.577USD 20,198 79.82
2025-05-01BUY8465.94064.110 64.293USD 5,401 79.93
2025-04-30BUY25264.46060.740 61.112USD 15,400 80.04
2025-04-29BUY2862.53061.190 61.324USD 1,717 80.17
2025-04-28BUY72862.43060.830 60.990USD 44,401 80.30
2025-04-25BUY5662.15560.300 60.485USD 3,387 80.44
2025-04-24SELL-16862.00059.590 59.831USD -10,052 80.58 Profit of 3,486 on sale
2025-04-23BUY42060.67058.420 58.645USD 24,631 80.74
2025-04-22BUY16858.31056.125 56.344USD 9,466 80.91
2025-04-16BUY67256.88053.790 54.099USD 36,355 81.67
2025-04-15BUY39258.92057.160 57.336USD 22,476 81.86
2025-04-14BUY5658.77056.462 56.693USD 3,175 82.05
2025-04-11BUY28056.57051.680 52.169USD 14,607 82.25
2025-04-08BUY45555.40047.930 48.677USD 22,148 82.92
2025-04-07SELL-54656.85049.800 50.505USD -27,576 83.16 Profit of 17,832 on sale
2025-04-04SELL-18256.17052.040 52.453USD -9,546 83.41 Profit of 5,635 on sale
2025-04-02SELL-182 64.800* 83.57 Profit of 15,209 on sale
2025-04-01SELL-91 64.620* 83.73 Profit of 7,619 on sale
2025-03-31SELL-91 64.630* 83.89 Profit of 7,634 on sale
2025-03-28BUY91 64.120* 84.05
2025-03-26BUY273 67.600* 84.35
2025-03-25BUY91 68.220* 84.49
2025-03-24BUY182 69.020* 84.62
2025-03-21SELL-7,066 67.250* 84.78 Profit of 599,042 on sale
2025-03-19BUY384 70.050* 85.06
2025-03-18BUY288 70.880* 85.19
2025-03-17BUY96 70.580* 85.32
2025-03-14BUY96 69.400* 85.47
2025-03-13SELL-96 67.190* 85.64 Profit of 8,221 on sale
2025-03-11SELL-672 68.230* 85.97 Profit of 57,775 on sale
2025-03-10SELL-384 72.050* 86.11 Profit of 33,066 on sale
2025-03-07SELL-768 72.610* 86.24 Profit of 66,232 on sale
2025-03-05SELL-1,824 67.390* 86.42 Profit of 157,638 on sale
2025-03-04SELL-288 66.020* 86.63 Profit of 24,948 on sale
2025-03-03BUY9667.88066.305 66.463USD 6,380 86.84
2025-02-28SELL-38466.99064.590 64.830USD -24,895 87.04 Profit of 8,529 on sale
2025-02-27BUY9667.29064.070 64.392USD 6,182 87.28
2025-02-26BUY19267.50066.030 66.177USD 12,706 87.49
2025-02-20BUY19268.11066.900 67.021USD 12,868 88.38
2025-02-19BUY28867.98066.680 66.810USD 19,241 88.60
2025-02-14BUY48066.67565.870 65.951USD 31,656 89.35
2025-02-13BUY28866.63065.390 65.514USD 18,868 89.62
2025-02-11SELL-19265.73063.810 64.002USD -12,288 90.17 Profit of 5,025 on sale
2025-02-05SELL-9687.85085.900 86.095USD -8,265 91.12 Profit of 482 on sale
2025-02-04BUY9686.90085.525 85.663USD 8,224 91.18
2025-02-03BUY9687.21084.485 84.758USD 8,137 91.25
2025-01-30BUY19290.65089.090 89.246USD 17,135 91.31
2025-01-28BUY28890.46088.480 88.678USD 25,539 91.34
2025-01-27BUY28893.33089.170 89.586USD 25,801 91.37
2025-01-24BUY9692.87090.760 90.971USD 8,733 91.37
2025-01-23BUY57693.00091.175 91.358USD 52,622 91.35
2025-01-21BUY86495.46093.910 94.065USD 81,272 91.31
2025-01-17BUY38494.44092.050 92.289USD 35,439 91.24
2025-01-16BUY38492.41090.940 91.087USD 34,977 91.24
2025-01-15BUY48093.52092.120 92.260USD 44,285 91.22
2025-01-13BUY9690.54088.500 88.704USD 8,516 91.23
2025-01-10BUY38493.97090.160 90.541USD 34,768 91.25
2025-01-08BUY19292.86089.560 89.890USD 17,259 91.20
2025-01-08BUY19292.86089.560 89.890USD 17,259 91.20
2025-01-06BUY28892.00589.020 89.318USD 25,724 91.21
2025-01-03BUY19289.16087.650 87.801USD 16,858 91.25
2025-01-02BUY28889.85087.920 88.113USD 25,377 91.29
2024-12-30BUY28889.04087.455 87.614USD 25,233 91.39
2024-12-27BUY9690.68089.380 89.510USD 8,593 91.41
2024-12-23BUY9690.50088.750 88.925USD 8,537 91.47
2024-12-20BUY19290.14587.335 87.616USD 16,822 91.53
2024-12-19BUY48089.85088.130 88.302USD 42,385 91.59
2024-12-18BUY9693.12088.125 88.625USD 8,508 91.65
2024-12-17BUY9692.13089.940 90.159USD 8,655 91.67
2024-12-16BUY76891.57089.230 89.464USD 68,708 91.69
2024-12-13BUY9691.43088.660 88.937USD 8,538 91.70
2024-12-11BUY96 89.410* 91.75
2024-12-10BUY19290.00087.860 88.074USD 16,910 91.84
2024-12-06BUY19288.64086.010 86.273USD 16,564 91.98
2024-12-05BUY19288.51086.150 86.386USD 16,586 92.12
2024-12-04BUY19288.70087.160 87.314USD 16,764 92.22
2024-12-03BUY38488.05086.750 86.880USD 33,362 92.34
2024-12-02BUY28889.31087.440 87.627USD 25,237 92.44
2024-11-29BUY19288.64087.180 87.326USD 16,767 92.56
2024-11-21BUY9685.63083.280 83.515USD 8,017 93.72
2024-11-20BUY9683.58082.360 82.482USD 7,918 94.06
2024-11-15BUY19285.08083.150 83.343USD 16,002 95.16
2024-11-14BUY19284.42082.560 82.746USD 15,887 95.58
2024-11-12BUY38488.10085.990 86.201USD 33,101 96.41
2024-11-11BUY19288.87086.850 87.052USD 16,714 96.76
2024-11-08BUY19290.28088.160 88.372USD 16,967 97.09
2024-11-07BUY9691.49590.390 90.500USD 8,688 97.36
2024-11-06BUY28891.00088.980 89.182USD 25,684 97.69
2024-11-05BUY28888.83086.930 87.120USD 25,091 98.15
2024-11-04SELL-28889.33087.190 87.404USD -25,172 (-7,598) 98.68 Profit of 3,249 on sale
2024-10-31BUY28889.79086.650 86.964USD 25,046 99.91
2024-10-30SELL-9691.69088.640 88.945USD -8,539 (-611) 100.53 Profit of 1,112 on sale
2024-10-29BUY9698.34094.970 95.307USD 9,149 100.70
2024-10-28BUY19297.17094.890 95.118USD 18,263 101.03
2024-10-23BUY19296.74093.570 93.887USD 18,026 102.03
2024-10-22BUY7,14696.21094.700 94.851USD 677,805 102.61
2024-10-14BUY9299.36096.830 97.083USD 8,932 102.95
2024-10-11BUY18497.78096.020 96.196USD 17,700 103.58
2024-10-10BUY9296.49093.280 93.601USD 8,611 104.48
2024-10-09BUY9298.13095.600 95.853USD 8,818 105.43
2024-10-08BUY1,18896.45094.180 94.407USD 112,156 106.98
2024-09-27BUY365100.66098.360 98.590USD 35,985 108.60
2024-09-17BUY9298.65096.160 96.409USD 8,870 111.57
2024-09-13SELL-30103.060101.060 101.260USD -3,038 114.60 Profit of 400 on sale
2024-07-24BUY288117.530113.370 113.786USD 32,770 115.07
2024-07-19BUY285117.010113.840 114.157USD 32,535 115.88
2024-07-15BUY1,900116.690112.820 113.207USD 215,093 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
2025-05-081,899,7563752,338,03281.3%
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%
2025-03-06448,6868401,318,05634.0%

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.