Portfolio Holdings Detail for ISIN IE00B3WJKG14

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE

Holdings detail for SWKS

Show aggregate SWKS holdings

News associated with SWKS

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

Proficio Capital Partners LLC Invests $2.51 Million in Skyworks Solutions, Inc. (NASDAQ:SWKS)

Proficio Capital Partners LLC purchased a new stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 28,289 shares of the semiconductor manufacturer’s stock, valued at approximately $2,509,000. Several other hedge funds also recently added to […] - 2025-03-19 07:44:44

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 - 2025-03-10 20:10:20

Skyworks (SWKS) Up 2% Since Last Earnings Report: Can It Continue?

Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 16:31:03

Skyworks (SWKS) Up 2% Since Last Earnings Report: Can It Continue?

Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 15:31:03

Short Interest in Skyworks Solutions, Inc. (NASDAQ:SWKS) Declines By 14.7%

Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) saw a significant decline in short interest during the month of February. As of February 15th, there was short interest totalling 12,240,000 shares, a decline of 14.7% from the January 31st total of 14,350,000 shares. Currently, 7.7% of the shares of the company are sold short. Based […] - 2025-03-05 08:39:00

Skyworks Solutions Named Top Dividend Stock With Insider Buying and 4.20% Yield (SWKS)

In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-03-03 19:04:02

Private Advisor Group LLC Sells 18,260 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)

Private Advisor Group LLC lowered its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 72.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,019 shares of the semiconductor manufacturer’s stock after selling 18,260 shares during the quarter. Private Advisor Group […] - 2025-03-03 08:44:48

Top Buys by Top Brass: CEO and President Brace's $661.3K Bet on SWKS

A company's own top management tend to have the best inside view into the business, so when company officers make major buys, investors are wise to take notice. Presumably the only reason an insider would take their hard-earned cash and use it to buy stock of their company in th - 2025-02-28 19:42:28

Top Buys by Directors: Brace's $661.3K Bet on SWKS

The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-02-28 18:36:02

Friday 2/28 Insider Buying Report: AKAM, SWKS

As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Akamai Technologies, a filing with the SEC revealed that on Thursday, Chief Exec - 2025-02-28 15:39:35

Insider Purchase: CEO and President of $SWKS Buys 10,000 Shares

PHILIP G BRACE, the CEO and President of $SWKS, bought 10,000 shares of the company on 02-25-2025 for an estimated $661,300. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by approximately i - 2025-02-28 00:01:46

Venturi Wealth Management LLC Sells 8,380 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)

Venturi Wealth Management LLC decreased its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 93.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 623 shares of the semiconductor manufacturer’s stock after selling 8,380 shares during the period. Venturi Wealth Management LLC’s holdings in Skyworks […] - 2025-02-25 09:03:02

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 - 2025-02-24 21:00:00

Ex-Dividend Reminder: MKS Instruments, Microchip Technology and Skyworks Solutions

Looking at the universe of stocks we cover at Dividend Channel, on 2/24/25, MKS Instruments Inc (Symbol: MKSI), Microchip Technology Inc (Symbol: MCHP), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. MKS Instruments - 2025-02-20 15:08:24

Rhumbline Advisers Sells 3,446 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)

Rhumbline Advisers trimmed its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 357,791 shares of the semiconductor manufacturer’s stock after selling 3,446 shares during the quarter. Rhumbline Advisers owned about 0.22% of Skyworks Solutions worth […] - 2025-02-19 11:04:54

Skyworks Solutions, Inc. (NASDAQ:SWKS) Stake Lessened by New Mexico Educational Retirement Board

New Mexico Educational Retirement Board trimmed its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,650 shares of the semiconductor manufacturer’s stock after selling 200 shares during the period. New Mexico […] - 2025-02-19 11:04:54

New York State Teachers Retirement System Decreases Stock Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS)

New York State Teachers Retirement System lessened its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 18.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 126,998 shares of the semiconductor manufacturer’s stock after selling 28,551 shares during the quarter. […] - 2025-02-18 11:04:59

Chevy Chase Trust Holdings LLC Has $7.43 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)

Chevy Chase Trust Holdings LLC lessened its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,811 shares of the semiconductor manufacturer’s stock after selling 1,822 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-18 10:20:51

State of Alaska Department of Revenue Reduces Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)

State of Alaska Department of Revenue reduced its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 42.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,208 shares of the semiconductor manufacturer’s stock after selling 13,470 shares during the quarter. State […] - 2025-02-12 10:19:04

Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?

Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 18:15:49

Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?

Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 16:57:41

Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?

Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 16:41:40

Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?

Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 14:55:34

Mather Group LLC. Reduces Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)

Mather Group LLC. cut its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 76.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,083 shares of the semiconductor manufacturer’s stock after selling 3,441 shares during the quarter. Mather Group LLC.’s holdings in Skyworks Solutions were worth $96,000 at the end […] - 2025-02-08 10:46:44

Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59

Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03

Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20

Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)	115,937	USD 8,001,972	USD 8,001,972	182	USD 217,448	USD 69.02	USD 67.25
2025-03-21 (Friday)	115,755	USD 7,784,524	USD 7,784,524	-7,066	USD -615,204	USD 67.25	USD 68.39
2025-03-20 (Thursday)	122,821	USD 8,399,728	USD 8,399,728	0	USD -203,883	USD 68.39	USD 70.05
2025-03-19 (Wednesday)	122,821	USD 8,603,611	USD 8,603,611	384	USD -74,724	USD 70.05	USD 70.88
2025-03-18 (Tuesday)	122,437	USD 8,678,335	USD 8,678,335	288	USD 57,059	USD 70.88	USD 70.58
2025-03-17 (Monday)	122,149	USD 8,621,276	USD 8,621,276	96	USD 150,798	USD 70.58	USD 69.4
2025-03-14 (Friday)	122,053	USD 8,470,478	USD 8,470,478	96	USD 276,187	USD 69.4	USD 67.19
2025-03-13 (Thursday)	121,957	USD 8,194,291	USD 8,194,291	-96	USD -87,005	USD 67.19	USD 67.85
2025-03-12 (Wednesday)	122,053	USD 8,281,296	USD 8,281,296	0	USD -46,380	USD 67.85	USD 68.23
2025-03-11 (Tuesday)	122,053	USD 8,327,676	USD 8,327,676	-672	USD -514,660	USD 68.23	USD 72.05
2025-03-10 (Monday)	122,725	USD 8,842,336	USD 8,842,336	-384	USD -96,608	USD 72.05	USD 72.61
2025-03-07 (Friday)	123,109	USD 8,938,944	USD 8,938,944	-768	USD 590,873	USD 72.61	USD 67.39
2025-03-05 (Wednesday)	123,877	USD 8,348,071	USD 8,348,071	-1,824	USD 49,291	USD 67.39	USD 66.02
2025-03-04 (Tuesday)	125,701	USD 8,298,780	USD 8,298,780	-288	USD 40,201	USD 66.02	USD 65.55
2025-03-03 (Monday)	125,989	USD 8,258,579	USD 8,258,579	96	USD -133,448	USD 65.55	USD 66.66
2025-02-28 (Friday)	125,893	USD 8,392,027	USD 8,392,027	-384	USD 295,146	USD 66.66	USD 64.12
2025-02-27 (Thursday)	126,277	USD 8,096,881	USD 8,096,881	96	USD -329,486	USD 64.12	USD 66.78
2025-02-26 (Wednesday)	126,181	USD 8,426,367	USD 8,426,367	192	USD 93,455	USD 66.78	USD 66.14
2025-02-25 (Tuesday)	125,989	USD 8,332,912	USD 8,332,912	0	USD -49,136	USD 66.14	USD 66.53
2025-02-24 (Monday)	125,989	USD 8,382,048	USD 8,382,048	0	USD -85,673	USD 66.53	USD 67.21
2025-02-21 (Friday)	125,989	USD 8,467,721	USD 8,467,721	0	USD -13,858	USD 67.21	USD 67.32
2025-02-20 (Thursday)	125,989	USD 8,481,579	USD 8,481,579	192	USD -24,814	USD 67.32	USD 67.62
2025-02-19 (Wednesday)	125,797	USD 8,506,393	USD 8,506,393	288	USD 94,780	USD 67.62	USD 67.02
2025-02-18 (Tuesday)	125,509	USD 8,411,613	USD 8,411,613	0	USD 136,805	USD 67.02	USD 65.93
2025-02-17 (Monday)	125,509	USD 8,274,808	USD 8,274,808	0	USD 0	USD 65.93	USD 65.93
2025-02-14 (Friday)	125,509	USD 8,274,808	USD 8,274,808	480	USD 389	USD 65.93	USD 66.18
2025-02-13 (Thursday)	125,029	USD 8,274,419	USD 8,274,419	288	USD 17,812	USD 66.18	USD 66.19
2025-02-12 (Wednesday)	124,741	USD 8,256,607	USD 8,256,607	0	USD 119,752	USD 66.19	USD 65.23
2025-02-11 (Tuesday)	124,741	USD 8,136,855	USD 8,136,855	-192	USD 61,186	USD 65.23	USD 64.64
2025-02-10 (Monday)	124,933	USD 8,075,669	USD 8,075,669	0	USD -131,180	USD 64.64	USD 65.69
2025-02-07 (Friday)	124,933	USD 8,206,849	USD 8,206,849	0	USD 11,244	USD 65.69	USD 65.6
2025-02-06 (Thursday)	124,933	USD 8,195,605	USD 8,195,605	0	USD -2,683,561	USD 65.6	USD 87.08
2025-02-05 (Wednesday)	124,933	USD 10,879,166	USD 10,879,166	-96	USD 80,411	USD 87.08	USD 86.37
2025-02-04 (Tuesday)	125,029	USD 10,798,755	USD 10,798,755	96	USD 151,965	USD 86.37	USD 85.22
2025-02-03 (Monday)	124,933	USD 10,646,790	USD 10,646,790	96	USD -433,742	USD 85.22	USD 88.76
2025-01-31 (Friday)	124,837	USD 11,080,532	USD 11,080,532	0	USD -79,896	USD 88.76	USD 89.4
2025-01-30 (Thursday)	124,837	USD 11,160,428	USD 11,160,428	192	USD -77,565	USD 89.4	USD 90.16
2025-01-29 (Wednesday)	124,645	USD 11,237,993	USD 11,237,993	0	USD 43,626	USD 90.16	USD 89.81
2025-01-28 (Tuesday)	124,645	USD 11,194,367	USD 11,194,367	288	USD 53,223	USD 89.81	USD 89.59
2025-01-27 (Monday)	124,357	USD 11,141,144	USD 11,141,144	288	USD -173,949	USD 89.59	USD 91.2
2025-01-24 (Friday)	124,069	USD 11,315,093	USD 11,315,093	96	USD -154,889	USD 91.2	USD 92.52
2025-01-23 (Thursday)	123,973	USD 11,469,982	USD 11,469,982	576	USD 117,458	USD 92.52	USD 92
2025-01-22 (Wednesday)	123,397	USD 11,352,524	USD 11,352,524	0	USD -241,858	USD 92	USD 93.96
2025-01-21 (Tuesday)	123,397	USD 11,594,382	USD 11,594,382	864	USD 120,392	USD 93.96	USD 93.64
2025-01-20 (Monday)	122,533	USD 11,473,990	USD 11,473,990	0	USD 0	USD 93.64	USD 93.64
2025-01-17 (Friday)	122,533	USD 11,473,990	USD 11,473,990	384	USD 304,685	USD 93.64	USD 91.44
2025-01-16 (Thursday)	122,149	USD 11,169,305	USD 11,169,305	384	USD -67,169	USD 91.44	USD 92.28
2025-01-15 (Wednesday)	121,765	USD 11,236,474	USD 11,236,474	480	USD 130,407	USD 92.28	USD 91.57
2025-01-14 (Tuesday)	121,285	USD 11,106,067	USD 11,106,067	0	USD 149,180	USD 91.57	USD 90.34
2025-01-13 (Monday)	121,285	USD 10,956,887	USD 10,956,887	96	USD 25,639	USD 90.34	USD 90.2
2025-01-10 (Friday)	121,189	USD 10,931,248	USD 10,931,248	384	USD -258,919	USD 90.2	USD 92.63
2025-01-09 (Thursday)	120,805	USD 11,190,167	USD 11,190,167	0	USD 0	USD 92.63	USD 92.63
2025-01-08 (Wednesday)	120,805	USD 11,190,167	USD 11,190,167	192	USD 14,166	USD 92.63	USD 92.66
2025-01-07 (Tuesday)	120,613	USD 11,176,001	USD 11,176,001
2024-12-10 (Tuesday)	117,061	USD 10,259,226	USD 10,259,226	192	USD -220,417	USD 87.64	USD 89.67
2024-12-09 (Monday)	116,869	USD 10,479,643	USD 10,479,643	0	USD 210,364	USD 89.67	USD 87.87
2024-12-06 (Friday)	116,869	USD 10,269,279	USD 10,269,279	192	USD 186,053	USD 87.87	USD 86.42
2024-12-05 (Thursday)	116,677	USD 10,083,226	USD 10,083,226	192	USD -139,498	USD 86.42	USD 87.76
2024-12-04 (Wednesday)	116,485	USD 10,222,724	USD 10,222,724	192	USD 33,131	USD 87.76	USD 87.62
2024-12-03 (Tuesday)	116,293	USD 10,189,593	USD 10,189,593	384	USD -67,194	USD 87.62	USD 88.49
2024-12-02 (Monday)	115,909	USD 10,256,787	USD 10,256,787	288	USD 129,544	USD 88.49	USD 87.59
2024-11-29 (Friday)	115,621	USD 10,127,243	USD 10,127,243	192	USD 108,006	USD 87.59	USD 86.8
2024-11-28 (Thursday)	115,429	USD 10,019,237	USD 10,019,237	0	USD 0	USD 86.8	USD 86.8
2024-11-27 (Wednesday)	115,429	USD 10,019,237	USD 10,019,237	0	USD 60,023	USD 86.8	USD 86.28
2024-11-26 (Tuesday)	115,429	USD 9,959,214	USD 9,959,214	0	USD -190,458	USD 86.28	USD 87.93
2024-11-25 (Monday)	115,429	USD 10,149,672	USD 10,149,672	0	USD 290,881	USD 87.93	USD 85.41
2024-11-22 (Friday)	115,429	USD 9,858,791	USD 9,858,791	0	USD 41,555	USD 85.41	USD 85.05
2024-11-21 (Thursday)	115,429	USD 9,817,236	USD 9,817,236	96	USD 195,004	USD 85.05	USD 83.43
2024-11-20 (Wednesday)	115,333	USD 9,622,232	USD 9,622,232	96	USD -6,972	USD 83.43	USD 83.56
2024-11-19 (Tuesday)	115,237	USD 9,629,204	USD 9,629,204	0	USD -49,552	USD 83.56	USD 83.99
2024-11-18 (Monday)	115,237	USD 9,678,756	USD 9,678,756	0	USD 34,571	USD 83.99	USD 83.69
2024-11-15 (Friday)	115,237	USD 9,644,185	USD 9,644,185	192	USD -19,595	USD 83.69	USD 84
2024-11-14 (Thursday)	115,045	USD 9,663,780	USD 9,663,780	192	USD 110,307	USD 84	USD 83.18
2024-11-13 (Wednesday)	114,853	USD 9,553,473	USD 9,553,473	0	USD -443,332	USD 83.18	USD 87.04
2024-11-12 (Tuesday)	114,853	USD 9,996,805	USD 9,996,805	384	USD -74,178	USD 87.04	USD 87.98
2024-11-11 (Monday)	114,469	USD 10,070,983	USD 10,070,983	192	USD -117,954	USD 87.98	USD 89.16
2024-11-08 (Friday)	114,277	USD 10,188,937	USD 10,188,937	192	USD -212,192	USD 89.16	USD 91.17
2024-11-07 (Thursday)	114,085	USD 10,401,129	USD 10,401,129	96	USD 88,544	USD 91.17	USD 90.47
2024-11-06 (Wednesday)	113,989	USD 10,312,585	USD 10,312,585	288	USD 240,950	USD 90.47	USD 88.58
2024-11-05 (Tuesday)	113,701	USD 10,071,635	USD 10,071,635	288	USD 96,962	USD 88.58	USD 87.95
2024-11-04 (Monday)	113,413	USD 9,974,673	USD 9,974,673	-288	USD -134,483	USD 87.95	USD 88.91
2024-11-01 (Friday)	113,701	USD 10,109,156	USD 10,109,156	0	USD 151,222	USD 88.91	USD 87.58
2024-10-31 (Thursday)	113,701	USD 9,957,934	USD 9,957,934	288	USD -247,535	USD 87.58	USD 89.985
2024-10-30 (Wednesday)	113,413	USD 10,205,469	USD 10,205,469	-96	USD -921,818	USD 89.985	USD 98.03
2024-10-29 (Tuesday)	113,509	USD 11,127,287	USD 11,127,287	96	USD 223,761	USD 98.03	USD 96.14
2024-10-28 (Monday)	113,413	USD 10,903,526	USD 10,903,526	192	USD 138,473	USD 96.14	USD 95.08
2024-10-24 (Thursday)	113,221	USD 10,765,053	USD 10,765,053	0	USD 15,851	USD 95.08	USD 94.94
2024-10-23 (Wednesday)	113,221	USD 10,749,202	USD 10,749,202	192	USD -60,892	USD 94.94	USD 95.64
2024-10-22 (Tuesday)	113,029	USD 10,810,094	USD 10,810,094	7,146	USD 311,795	USD 95.64	USD 99.15
2024-10-14 (Monday)	105,883	USD 10,498,299	USD 10,498,299	92	USD 204,835	USD 99.15	USD 97.3
2024-10-11 (Friday)	105,791	USD 10,293,464	USD 10,293,464	184	USD 108,725	USD 97.3	USD 96.44
2024-10-10 (Thursday)	105,607	USD 10,184,739	USD 10,184,739	92	USD -134,628	USD 96.44	USD 97.8
2024-10-09 (Wednesday)	105,515	USD 10,319,367	USD 10,319,367	92	USD 184,000	USD 97.8	USD 96.14
2024-10-08 (Tuesday)	105,423	USD 10,135,367	USD 10,135,367	1,188	USD -168,263	USD 96.14	USD 98.85
2024-09-27 (Friday)	104,235	USD 10,303,630	USD 10,303,630	365	USD 254,207	USD 98.85	USD 96.75
2024-09-17 (Tuesday)	103,870	USD 10,049,423	USD 10,049,422	92	USD -584,709	USD 96.75	USD 102.47
2024-09-13 (Friday)	103,778	USD 10,634,132	USD 10,634,132	-30	USD -1,163,647	USD 102.47	USD 113.65
2024-07-24 (Wednesday)	103,808	USD 11,797,779	USD 11,797,779	288	USD -30,416	USD 113.65	USD 114.26
2024-07-19 (Friday)	103,520	USD 11,828,195	USD 11,828,195	285	USD -134,677	USD 114.26	USD 115.88
2024-07-15 (Monday)	103,235	USD 11,962,872	USD 11,962,872	1,900	USD 1,162,588	USD 115.88	USD 106.58
2024-06-28 (Friday)	101,335	USD 10,800,284	USD 10,800,284

Share Trades of SWKS by Blackrock for IE00B3WJKG14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	182			69.020*		84.62
2025-03-21	SELL	-7,066			67.250*		84.78 Profit of 599,042 on sale
2025-03-19	BUY	384			70.050*		85.06
2025-03-18	BUY	288			70.880*		85.19
2025-03-17	BUY	96			70.580*		85.32
2025-03-14	BUY	96			69.400*		85.47
2025-03-13	SELL	-96			67.190*		85.64 Profit of 8,221 on sale
2025-03-11	SELL	-672			68.230*		85.97 Profit of 57,775 on sale
2025-03-10	SELL	-384			72.050*		86.11 Profit of 33,066 on sale
2025-03-07	SELL	-768			72.610*		86.24 Profit of 66,232 on sale
2025-03-05	SELL	-1,824			67.390*		86.42 Profit of 157,638 on sale
2025-03-04	SELL	-288			66.020*		86.63 Profit of 24,948 on sale
2025-03-03	BUY	96	67.880	66.305	66.463	USD 6,380	86.84
2025-02-28	SELL	-384	66.990	64.590	64.830	USD -24,895	87.04 Profit of 8,529 on sale
2025-02-27	BUY	96	67.290	64.070	64.392	USD 6,182	87.28
2025-02-26	BUY	192	67.500	66.030	66.177	USD 12,706	87.49
2025-02-20	BUY	192	68.110	66.900	67.021	USD 12,868	88.38
2025-02-19	BUY	288	67.980	66.680	66.810	USD 19,241	88.60
2025-02-14	BUY	480	66.675	65.870	65.951	USD 31,656	89.35
2025-02-13	BUY	288	66.630	65.390	65.514	USD 18,868	89.62
2025-02-11	SELL	-192	65.730	63.810	64.002	USD -12,288	90.17 Profit of 5,025 on sale
2025-02-05	SELL	-96	87.850	85.900	86.095	USD -8,265	91.12 Profit of 482 on sale
2025-02-04	BUY	96	86.900	85.525	85.663	USD 8,224	91.18
2025-02-03	BUY	96	87.210	84.485	84.758	USD 8,137	91.25
2025-01-30	BUY	192	90.650	89.090	89.246	USD 17,135	91.31
2025-01-28	BUY	288	90.460	88.480	88.678	USD 25,539	91.34
2025-01-27	BUY	288	93.330	89.170	89.586	USD 25,801	91.37
2025-01-24	BUY	96	92.870	90.760	90.971	USD 8,733	91.37
2025-01-23	BUY	576	93.000	91.175	91.358	USD 52,622	91.35
2025-01-21	BUY	864	95.460	93.910	94.065	USD 81,272	91.31
2025-01-17	BUY	384	94.440	92.050	92.289	USD 35,439	91.24
2025-01-16	BUY	384	92.410	90.940	91.087	USD 34,977	91.24
2025-01-15	BUY	480	93.520	92.120	92.260	USD 44,285	91.22
2025-01-13	BUY	96	90.540	88.500	88.704	USD 8,516	91.23
2025-01-10	BUY	384	93.970	90.160	90.541	USD 34,768	91.25
2025-01-08	BUY	192	92.860	89.560	89.890	USD 17,259	91.20
2025-01-08	BUY	192	92.860	89.560	89.890	USD 17,259	91.20
2025-01-06	BUY	288	92.005	89.020	89.318	USD 25,724	91.21
2025-01-03	BUY	192	89.160	87.650	87.801	USD 16,858	91.25
2025-01-02	BUY	288	89.850	87.920	88.113	USD 25,377	91.29
2024-12-30	BUY	288	89.040	87.455	87.614	USD 25,233	91.39
2024-12-27	BUY	96	90.680	89.380	89.510	USD 8,593	91.41
2024-12-23	BUY	96	90.500	88.750	88.925	USD 8,537	91.47
2024-12-20	BUY	192	90.145	87.335	87.616	USD 16,822	91.53
2024-12-19	BUY	480	89.850	88.130	88.302	USD 42,385	91.59
2024-12-18	BUY	96	93.120	88.125	88.625	USD 8,508	91.65
2024-12-17	BUY	96	92.130	89.940	90.159	USD 8,655	91.67
2024-12-16	BUY	768	91.570	89.230	89.464	USD 68,708	91.69
2024-12-13	BUY	96	91.430	88.660	88.937	USD 8,538	91.70
2024-12-11	BUY	96			89.410*		91.75
2024-12-10	BUY	192	90.000	87.860	88.074	USD 16,910	91.84
2024-12-06	BUY	192	88.640	86.010	86.273	USD 16,564	91.98
2024-12-05	BUY	192	88.510	86.150	86.386	USD 16,586	92.12
2024-12-04	BUY	192	88.700	87.160	87.314	USD 16,764	92.22
2024-12-03	BUY	384	88.050	86.750	86.880	USD 33,362	92.34
2024-12-02	BUY	288	89.310	87.440	87.627	USD 25,237	92.44
2024-11-29	BUY	192	88.640	87.180	87.326	USD 16,767	92.56
2024-11-21	BUY	96	85.630	83.280	83.515	USD 8,017	93.72
2024-11-20	BUY	96	83.580	82.360	82.482	USD 7,918	94.06
2024-11-15	BUY	192	85.080	83.150	83.343	USD 16,002	95.16
2024-11-14	BUY	192	84.420	82.560	82.746	USD 15,887	95.58
2024-11-12	BUY	384	88.100	85.990	86.201	USD 33,101	96.41
2024-11-11	BUY	192	88.870	86.850	87.052	USD 16,714	96.76
2024-11-08	BUY	192	90.280	88.160	88.372	USD 16,967	97.09
2024-11-07	BUY	96	91.495	90.390	90.500	USD 8,688	97.36
2024-11-06	BUY	288	91.000	88.980	89.182	USD 25,684	97.69
2024-11-05	BUY	288	88.830	86.930	87.120	USD 25,091	98.15
2024-11-04	SELL	-288	89.330	87.190	87.404	USD -25,172 (-7,598)	98.68 Profit of 3,249 on sale
2024-10-31	BUY	288	89.790	86.650	86.964	USD 25,046	99.91
2024-10-30	SELL	-96	91.690	88.640	88.945	USD -8,539 (-611)	100.53 Profit of 1,112 on sale
2024-10-29	BUY	96	98.340	94.970	95.307	USD 9,149	100.70
2024-10-28	BUY	192	97.170	94.890	95.118	USD 18,263	101.03
2024-10-23	BUY	192	96.740	93.570	93.887	USD 18,026	102.03
2024-10-22	BUY	7,146	96.210	94.700	94.851	USD 677,805	102.61
2024-10-14	BUY	92	99.360	96.830	97.083	USD 8,932	102.95
2024-10-11	BUY	184	97.780	96.020	96.196	USD 17,700	103.58
2024-10-10	BUY	92	96.490	93.280	93.601	USD 8,611	104.48
2024-10-09	BUY	92	98.130	95.600	95.853	USD 8,818	105.43
2024-10-08	BUY	1,188	96.450	94.180	94.407	USD 112,156	106.98
2024-09-27	BUY	365	100.660	98.360	98.590	USD 35,985	108.60
2024-09-17	BUY	92	98.650	96.160	96.409	USD 8,870	111.57
2024-09-13	SELL	-30	103.060	101.060	101.260	USD -3,038	114.60 Profit of 400 on sale
2024-07-24	BUY	288	117.530	113.370	113.786	USD 32,770	115.07
2024-07-19	BUY	285	117.010	113.840	114.157	USD 32,535	115.88
2024-07-15	BUY	1,900	116.690	112.820	113.207	USD 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

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