Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 $-17,298,869. - 2025-05-07 20:32:30
- Skyworks Solutions Inc. Q2 Profit Decreases, But Beats Estimates
- (RTTNews) - Skyworks Solutions Inc. (SWKS) announced a profit for second quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-07 20:08:30
- Skyworks Solutions Q2 25 Earnings Conference Call At 4:30 PM ET
- (RTTNews) - Skyworks Solutions Inc. (SWKS) will host a conference call at 4:30 PM ET on May 7, 2025, to discuss Q2 25 earnings results. - 2025-05-07 19:00:29
- Validea Detailed Fundamental Analysis - SWKS
- Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-05-05 20:13:31
- Skyworks to Report Q2 Earnings: What's in Store for the Stock?
- SWKS' second-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-05-05 19:00:00
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC added 2,132,847 shares of SKYWORKS SOLUTIONS ($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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 3,726 | USD 197,255 | USD 197,255 | | | | |
| 2025-06-13 (Friday) | 3,726 | USD 195,542 | USD 195,542 | 0 | USD -1,824 | USD 52.4804 | USD 52.9699 |
| 2025-06-12 (Thursday) | 3,726 | USD 197,366 | USD 197,366 | 35 | USD -1,163 | USD 52.9699 | USD 53.7873 |
| 2025-06-11 (Wednesday) | 3,691 | USD 198,529 | USD 198,529 | 0 | USD -6,162 | USD 53.7873 | USD 55.4568 |
| 2025-06-10 (Tuesday) | 3,691 | USD 204,691 | USD 204,691 | 0 | USD 5,311 | USD 55.4568 | USD 54.0179 |
| 2025-06-09 (Monday) | 3,691 | USD 199,380 | USD 199,380 | 0 | USD 4,031 | USD 54.0179 | USD 52.9258 |
| 2025-06-06 (Friday) | 3,691 | USD 195,349 | USD 195,349 | 0 | USD 3,135 | USD 52.9258 | USD 52.0764 |
| 2025-06-05 (Thursday) | 3,691 | USD 192,214 | USD 192,214 | 0 | USD -1,341 | USD 52.0764 | USD 52.4397 |
| 2025-06-04 (Wednesday) | 3,691 | USD 193,555 | USD 193,555 | 0 | USD -223 | USD 52.4397 | USD 52.5001 |
| 2025-06-03 (Tuesday) | 3,691 | USD 193,778 | USD 193,778 | 0 | USD 6,008 | USD 52.5001 | USD 50.8724 |
| 2025-06-02 (Monday) | 3,691 | USD 187,770 | USD 187,770 | 0 | USD -1,166 | USD 50.8724 | USD 51.1883 |
| 2025-05-30 (Friday) | 3,691 | USD 188,936 | USD 188,936 | 0 | USD -1,315 | USD 51.1883 | USD 51.5446 |
| 2025-05-29 (Thursday) | 3,691 | USD 190,251 | USD 190,251 | 0 | USD -923 | USD 51.5446 | USD 51.7946 |
| 2025-05-28 (Wednesday) | 3,691 | USD 191,174 | USD 191,174 | 0 | USD -3,716 | USD 51.7946 | USD 52.8014 |
| 2025-05-27 (Tuesday) | 3,691 | USD 194,890 | USD 194,890 | 0 | USD 6,047 | USD 52.8014 | USD 51.1631 |
| 2025-05-26 (Monday) | 3,691 | USD 188,843 | USD 188,843 | 0 | USD -924 | USD 51.1631 | USD 51.4134 |
| 2025-05-23 (Friday) | 3,691 | USD 189,767 | USD 189,767 | 0 | USD -3,692 | USD 51.4134 | USD 52.4137 |
| 2025-05-22 (Thursday) | 3,691 | USD 193,459 | USD 193,459 | 0 | USD -2,554 | USD 52.4137 | USD 53.1057 |
| 2025-05-21 (Wednesday) | 3,691 | USD 196,013 | USD 196,013 | 0 | USD -6,296 | USD 53.1057 | USD 54.8114 |
| 2025-05-20 (Tuesday) | 3,691 | USD 202,309 | USD 202,309 | 0 | USD 964 | USD 54.8114 | USD 54.5503 |
| 2025-05-19 (Monday) | 3,691 | USD 201,345 | USD 201,345 | 0 | USD -2,661 | USD 54.5503 | USD 55.2712 |
| 2025-05-16 (Friday) | 3,691 | USD 204,006 | USD 204,006 | 0 | USD 3,121 | USD 55.2712 | USD 54.4256 |
| 2025-05-15 (Thursday) | 3,691 | USD 200,885 | USD 200,885 | 0 | USD 503 | USD 54.4256 | USD 54.2894 |
| 2025-05-14 (Wednesday) | 3,691 | USD 200,382 | USD 200,382 | | | | |
| 2025-05-13 (Tuesday) | 3,691 | USD 202,094 | USD 202,094 | | | | |
| 2025-05-12 (Monday) | 3,656 | USD 202,260 | USD 202,260 | 0 | USD 14,837 | USD 55.3228 | USD 51.2645 |
| 2025-05-09 (Friday) | 3,656 | USD 187,423 | USD 187,423 | 0 | USD 2,583 | USD 51.2645 | USD 50.558 |
| 2025-05-08 (Thursday) | 3,656 | USD 184,840 | USD 184,840 | 0 | USD 1,910 | USD 50.558 | USD 50.0356 |
| 2025-05-07 (Wednesday) | 3,656 | USD 182,930 | USD 182,930 | 0 | USD 2,447 | USD 50.0356 | USD 49.3662 |
| 2025-05-06 (Tuesday) | 3,656 | USD 180,483 | USD 180,483 | 0 | USD -1,204 | USD 49.3662 | USD 49.6956 |
| 2025-05-05 (Monday) | 3,656 | USD 181,687 | USD 181,687 | 0 | USD 396 | USD 49.6956 | USD 49.5873 |
| 2025-05-02 (Friday) | 3,656 | USD 181,291 | USD 181,291 | 0 | USD 1,935 | USD 49.5873 | USD 49.058 |
| 2025-05-01 (Thursday) | 3,656 | USD 179,356 | USD 179,356 | 0 | USD 3,413 | USD 49.058 | USD 48.1245 |
| 2025-04-30 (Wednesday) | 3,656 | USD 175,943 | USD 175,943 | 0 | USD 7,744 | USD 48.1245 | USD 46.0063 |
| 2025-04-29 (Tuesday) | 3,656 | USD 168,199 | USD 168,199 | 0 | USD -1,367 | USD 46.0063 | USD 46.3802 |
| 2025-04-28 (Monday) | 3,656 | USD 169,566 | USD 169,566 | 0 | USD 563 | USD 46.3802 | USD 46.2262 |
| 2025-04-25 (Friday) | 3,656 | USD 169,003 | USD 169,003 | 0 | USD 131 | USD 46.2262 | USD 46.1904 |
| 2025-04-24 (Thursday) | 3,656 | USD 168,872 | USD 168,872 | 0 | USD 7,307 | USD 46.1904 | USD 44.1917 |
| 2025-04-23 (Wednesday) | 3,656 | USD 161,565 | USD 161,565 | -35 | USD 2,124 | USD 44.1917 | USD 43.1972 |
| 2025-04-22 (Tuesday) | 3,691 | USD 159,441 | USD 159,441 | 0 | USD 2,937 | USD 43.1972 | USD 42.4015 |
| 2025-04-21 (Monday) | 3,691 | USD 156,504 | USD 156,504 | 0 | USD 368 | USD 42.4015 | USD 42.3018 |
| 2025-04-18 (Friday) | 3,691 | USD 156,136 | USD 156,136 | 0 | USD 0 | USD 42.3018 | USD 42.3018 |
| 2025-04-17 (Thursday) | 3,691 | USD 156,136 | USD 156,136 | 0 | USD 594 | USD 42.3018 | USD 42.1409 |
| 2025-04-16 (Wednesday) | 3,691 | USD 155,542 | USD 155,542 | 35 | USD -2,892 | USD 42.1409 | USD 43.3353 |
| 2025-04-15 (Tuesday) | 3,656 | USD 158,434 | USD 158,434 | 0 | USD -1,591 | USD 43.3353 | USD 43.7705 |
| 2025-04-14 (Monday) | 3,656 | USD 160,025 | USD 160,025 | 0 | USD 1,717 | USD 43.7705 | USD 43.3009 |
| 2025-04-11 (Friday) | 3,656 | USD 158,308 | USD 158,308 | 0 | USD 6,438 | USD 43.3009 | USD 41.5399 |
| 2025-04-10 (Thursday) | 3,656 | USD 151,870 | USD 151,870 | 0 | USD -20,863 | USD 41.5399 | USD 47.2464 |
| 2025-04-09 (Wednesday) | 3,656 | USD 172,733 | USD 172,733 | 0 | USD 31,726 | USD 47.2464 | USD 38.5687 |
| 2025-04-08 (Tuesday) | 3,656 | USD 141,007 | USD 141,007 | 35 | USD -10,533 | USD 38.5687 | USD 41.8503 |
| 2025-04-07 (Monday) | 3,621 | USD 151,540 | USD 151,540 | 0 | USD 3,840 | USD 41.8503 | USD 40.7898 |
| 2025-04-04 (Friday) | 3,621 | USD 147,700 | USD 147,700 | 0 | USD -33,273 | USD 40.7898 | USD 49.9787 |
| 2025-04-02 (Wednesday) | 3,621 | USD 180,973 | USD 180,973 | 0 | USD -77 | USD 49.9787 | USD 50 |
| 2025-04-01 (Tuesday) | 3,621 | USD 181,050 | USD 181,050 | 0 | USD -259 | USD 50 | USD 50.0715 |
| 2025-03-31 (Monday) | 3,621 | USD 181,309 | USD 181,309 | 0 | USD 1,903 | USD 50.0715 | USD 49.546 |
| 2025-03-28 (Friday) | 3,621 | USD 179,406 | USD 179,406 | 0 | USD -5,814 | USD 49.546 | USD 51.1516 |
| 2025-03-27 (Thursday) | 3,621 | USD 185,220 | USD 185,220 | 0 | USD -4,730 | USD 51.1516 | USD 52.4579 |
| 2025-03-26 (Wednesday) | 3,621 | USD 189,950 | USD 189,950 | 0 | USD -839 | USD 52.4579 | USD 52.6896 |
| 2025-03-25 (Tuesday) | 3,621 | USD 190,789 | USD 190,789 | 0 | USD -2,776 | USD 52.6896 | USD 53.4562 |
| 2025-03-24 (Monday) | 3,621 | USD 193,565 | USD 193,565 | 0 | USD 4,737 | USD 53.4562 | USD 52.148 |
| 2025-03-21 (Friday) | 3,621 | USD 188,828 | USD 188,828 | 0 | USD -2,068 | USD 52.148 | USD 52.7191 |
| 2025-03-20 (Thursday) | 3,621 | USD 190,896 | USD 190,896 | 0 | USD -4,717 | USD 52.7191 | USD 54.0218 |
| 2025-03-19 (Wednesday) | 3,621 | USD 195,613 | USD 195,613 | 0 | USD -2,051 | USD 54.0218 | USD 54.5882 |
| 2025-03-18 (Tuesday) | 3,621 | USD 197,664 | USD 197,664 | 0 | USD 837 | USD 54.5882 | USD 54.3571 |
| 2025-03-17 (Monday) | 3,621 | USD 196,827 | USD 196,827 | 35 | USD 4,137 | USD 54.3571 | USD 53.734 |
| 2025-03-14 (Friday) | 3,586 | USD 192,690 | USD 192,690 | 0 | USD 6,547 | USD 53.734 | USD 51.9083 |
| 2025-03-13 (Thursday) | 3,586 | USD 186,143 | USD 186,143 | 0 | USD -1,495 | USD 51.9083 | USD 52.3252 |
| 2025-03-12 (Wednesday) | 3,586 | USD 187,638 | USD 187,638 | 0 | USD -1,350 | USD 52.3252 | USD 52.7016 |
| 2025-03-11 (Tuesday) | 3,586 | USD 188,988 | USD 188,988 | 0 | USD -11,246 | USD 52.7016 | USD 55.8377 |
| 2025-03-10 (Monday) | 3,586 | USD 200,234 | USD 200,234 | 0 | USD -1,244 | USD 55.8377 | USD 56.1846 |
| 2025-03-07 (Friday) | 3,586 | USD 201,478 | USD 201,478 | 0 | USD 13,627 | USD 56.1846 | USD 52.3846 |
| 2025-03-05 (Wednesday) | 3,586 | USD 187,851 | USD 187,851 | 0 | USD 1,670 | USD 52.3846 | USD 51.9188 |
| 2025-03-04 (Tuesday) | 3,586 | USD 186,181 | USD 186,181 | 0 | USD 1,100 | USD 51.9188 | USD 51.6121 |
| 2025-03-03 (Monday) | 3,586 | USD 185,081 | USD 185,081 | 35 | USD -2,911 | USD 51.6121 | USD 52.9406 |
| 2025-02-28 (Friday) | 3,551 | USD 187,992 | USD 187,992 | 0 | USD 7,686 | USD 52.9406 | USD 50.7761 |
| 2025-02-27 (Thursday) | 3,551 | USD 180,306 | USD 180,306 | 0 | USD -6,467 | USD 50.7761 | USD 52.5973 |
| 2025-02-26 (Wednesday) | 3,551 | USD 186,773 | USD 186,773 | 0 | USD 1,162 | USD 52.5973 | USD 52.2701 |
| 2025-02-25 (Tuesday) | 3,551 | USD 185,611 | USD 185,611 | 0 | USD -1,598 | USD 52.2701 | USD 52.7201 |
| 2025-02-24 (Monday) | 3,551 | USD 187,209 | USD 187,209 | 0 | USD -1,614 | USD 52.7201 | USD 53.1746 |
| 2025-02-21 (Friday) | 3,551 | USD 188,823 | USD 188,823 | 0 | USD -301 | USD 53.1746 | USD 53.2594 |
| 2025-02-20 (Thursday) | 3,551 | USD 189,124 | USD 189,124 | 0 | USD -1,590 | USD 53.2594 | USD 53.7071 |
| 2025-02-19 (Wednesday) | 3,551 | USD 190,714 | USD 190,714 | 0 | USD 2,082 | USD 53.7071 | USD 53.1208 |
| 2025-02-18 (Tuesday) | 3,551 | USD 188,632 | USD 188,632 | 0 | USD 2,935 | USD 53.1208 | USD 52.2943 |
| 2025-02-17 (Monday) | 3,551 | USD 185,697 | USD 185,697 | 0 | USD 162 | USD 52.2943 | USD 52.2487 |
| 2025-02-14 (Friday) | 3,551 | USD 185,535 | USD 185,535 | 0 | USD -2,116 | USD 52.2487 | USD 52.8446 |
| 2025-02-13 (Thursday) | 3,551 | USD 187,651 | USD 187,651 | 0 | USD -1,395 | USD 52.8446 | USD 53.2374 |
| 2025-02-12 (Wednesday) | 3,551 | USD 189,046 | USD 189,046 | 0 | USD 2,337 | USD 53.2374 | USD 52.5793 |
| 2025-02-11 (Tuesday) | 3,551 | USD 186,709 | USD 186,709 | 0 | USD 1,427 | USD 52.5793 | USD 52.1774 |
| 2025-02-10 (Monday) | 3,551 | USD 185,282 | USD 185,282 | 0 | USD -2,562 | USD 52.1774 | USD 52.8989 |
| 2025-02-07 (Friday) | 3,551 | USD 187,844 | USD 187,844 | 0 | USD 204 | USD 52.8989 | USD 52.8415 |
| 2025-02-06 (Thursday) | 3,551 | USD 187,640 | USD 187,640 | 0 | USD -59,391 | USD 52.8415 | USD 69.5666 |
| 2025-02-05 (Wednesday) | 3,551 | USD 247,031 | USD 247,031 | 0 | USD 1,229 | USD 69.5666 | USD 69.2205 |
| 2025-02-04 (Tuesday) | 3,551 | USD 245,802 | USD 245,802 | 0 | USD 1,963 | USD 69.2205 | USD 68.6677 |
| 2025-02-03 (Monday) | 3,551 | USD 243,839 | USD 243,839 | 34 | USD -7,393 | USD 68.6677 | USD 71.4336 |
| 2025-01-31 (Friday) | 3,517 | USD 251,232 | USD 251,232 | 0 | USD -939 | USD 71.4336 | USD 71.7006 |
| 2025-01-30 (Thursday) | 3,517 | USD 252,171 | USD 252,171 | 34 | USD -364 | USD 71.7006 | USD 72.505 |
| 2025-01-29 (Wednesday) | 3,483 | USD 252,535 | USD 252,535 | 0 | USD 940 | USD 72.505 | USD 72.2351 |
| 2025-01-28 (Tuesday) | 3,483 | USD 251,595 | USD 251,595 | 0 | USD 1,451 | USD 72.2351 | USD 71.8186 |
| 2025-01-27 (Monday) | 3,483 | USD 250,144 | USD 250,144 | 0 | USD -4,271 | USD 71.8186 | USD 73.0448 |
| 2025-01-24 (Friday) | 3,483 | USD 254,415 | USD 254,415 | 0 | USD -7,054 | USD 73.0448 | USD 75.0701 |
| 2025-01-23 (Thursday) | 3,483 | USD 261,469 | USD 261,469 | 0 | USD 1,322 | USD 75.0701 | USD 74.6905 |
| 2025-01-22 (Wednesday) | 3,483 | USD 260,147 | USD 260,147 | | | | |
| 2025-01-21 (Tuesday) | 3,483 | USD 266,056 | USD 266,056 | | | | |
| 2025-01-20 (Monday) | 3,483 | USD 265,301 | USD 265,301 | | | | |
| 2025-01-17 (Friday) | 3,483 | USD 267,335 | USD 267,335 | | | | |
| 2025-01-16 (Thursday) | 3,483 | USD 260,307 | USD 260,307 | | | | |
| 2025-01-15 (Wednesday) | 3,483 | USD 262,195 | USD 262,195 | | | | |
| 2025-01-14 (Tuesday) | 3,483 | USD 261,414 | USD 261,414 | | | | |
| 2025-01-13 (Monday) | 3,483 | USD 258,921 | USD 258,921 | | | | |
| 2025-01-10 (Friday) | 3,483 | USD 256,892 | USD 256,892 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 262,248 | USD 262,248 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 262,248 | USD 262,248 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 262,248 | USD 262,248 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 261,398 | USD 261,398 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 261,398 | USD 261,398 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 261,398 | USD 261,398 | | | | |
| 2025-01-02 (Thursday) | 3,483 | USD 248,936 | USD 248,936 | 0 | USD 2,769 | USD 71.4717 | USD 70.6767 |
| 2024-12-30 (Monday) | 3,483 | USD 246,167 | USD 246,167 | 0 | USD 6,558 | USD 70.6767 | USD 68.7939 |
| 2024-12-10 (Tuesday) | 3,483 | USD 239,609 | USD 239,609 | 0 | USD -4,439 | USD 68.7939 | USD 70.0683 |
| 2024-12-09 (Monday) | 3,483 | USD 244,048 | USD 244,048 | 0 | USD 3,885 | USD 70.0683 | USD 68.9529 |
| 2024-12-06 (Friday) | 3,483 | USD 240,163 | USD 240,163 | 34 | USD 6,517 | USD 68.9529 | USD 67.7431 |
| 2024-12-05 (Thursday) | 3,449 | USD 233,646 | USD 233,646 | 0 | USD -4,529 | USD 67.7431 | USD 69.0563 |
| 2024-12-04 (Wednesday) | 3,449 | USD 238,175 | USD 238,175 | 0 | USD -521 | USD 69.0563 | USD 69.2073 |
| 2024-12-03 (Tuesday) | 3,449 | USD 238,696 | USD 238,696 | 0 | USD -2,981 | USD 69.2073 | USD 70.0716 |
| 2024-12-02 (Monday) | 3,449 | USD 241,677 | USD 241,677 | 0 | USD 4,001 | USD 70.0716 | USD 68.9116 |
| 2024-11-29 (Friday) | 3,449 | USD 237,676 | USD 237,676 | 0 | USD 1,624 | USD 68.9116 | USD 68.4407 |
| 2024-11-28 (Thursday) | 3,449 | USD 236,052 | USD 236,052 | 0 | USD -75 | USD 68.4407 | USD 68.4625 |
| 2024-11-27 (Wednesday) | 3,449 | USD 236,127 | USD 236,127 | 0 | USD -715 | USD 68.4625 | USD 68.6698 |
| 2024-11-26 (Tuesday) | 3,449 | USD 236,842 | USD 236,842 | 0 | USD -4,789 | USD 68.6698 | USD 70.0583 |
| 2024-11-25 (Monday) | 3,449 | USD 241,631 | USD 241,631 | 0 | USD 6,447 | USD 70.0583 | USD 68.189 |
| 2024-11-22 (Friday) | 3,449 | USD 235,184 | USD 235,184 | 0 | USD 2,718 | USD 68.189 | USD 67.401 |
| 2024-11-21 (Thursday) | 3,449 | USD 232,466 | USD 232,466 | 0 | USD 5,041 | USD 67.401 | USD 65.9394 |
| 2024-11-20 (Wednesday) | 3,449 | USD 227,425 | USD 227,425 | 0 | USD -121 | USD 65.9394 | USD 65.9745 |
| 2024-11-19 (Tuesday) | 3,449 | USD 227,546 | USD 227,546 | 0 | USD -1,623 | USD 65.9745 | USD 66.4451 |
| 2024-11-18 (Monday) | 3,449 | USD 229,169 | USD 229,169 | 0 | USD -6,034 | USD 66.4451 | USD 68.1945 |
| 2024-11-12 (Tuesday) | 3,449 | USD 235,203 | USD 235,203 | 0 | USD -2,442 | USD 68.1945 | USD 68.9026 |
| 2024-11-08 (Friday) | 3,449 | USD 237,645 | USD 237,645 | 0 | USD -4,264 | USD 68.9026 | USD 70.1389 |
| 2024-11-07 (Thursday) | 3,449 | USD 241,909 | USD 241,909 | 0 | USD -173 | USD 70.1389 | USD 70.189 |
| 2024-11-06 (Wednesday) | 3,449 | USD 242,082 | USD 242,082 | 0 | USD 7,118 | USD 70.189 | USD 68.1253 |
| 2024-11-05 (Tuesday) | 3,449 | USD 234,964 | USD 234,964 | 0 | USD 1,266 | USD 68.1253 | USD 67.7582 |
| 2024-11-04 (Monday) | 3,449 | USD 233,698 | USD 233,698 | 0 | USD -2,943 | USD 67.7582 | USD 68.6115 |
| 2024-11-01 (Friday) | 3,449 | USD 236,641 | USD 236,641 | 0 | USD 1,691 | USD 68.6115 | USD 68.1212 |
| 2024-10-31 (Thursday) | 3,449 | USD 234,950 | USD 234,950 | 0 | USD -3,613 | USD 68.1212 | USD 69.1687 |
| 2024-10-30 (Wednesday) | 3,449 | USD 238,563 | USD 238,563 | 0 | USD -21,428 | USD 69.1687 | USD 75.3816 |
| 2024-10-29 (Tuesday) | 3,449 | USD 259,991 | USD 259,991 | 0 | USD 4,541 | USD 75.3816 | USD 74.0649 |
| 2024-10-28 (Monday) | 3,449 | USD 255,450 | USD 255,450 | 0 | USD 2,712 | USD 74.0649 | USD 73.2786 |
| 2024-10-25 (Friday) | 3,449 | USD 252,738 | USD 252,738 | 34 | USD 2,170 | USD 73.2786 | USD 73.3728 |
| 2024-10-24 (Thursday) | 3,415 | USD 250,568 | USD 250,568 | 0 | USD 157 | USD 73.3728 | USD 73.3268 |
| 2024-10-23 (Wednesday) | 3,415 | USD 250,411 | USD 250,411 | 0 | USD -1,264 | USD 73.3268 | USD 73.6969 |
| 2024-10-22 (Tuesday) | 3,415 | USD 251,675 | USD 251,675 | 68 | USD 2,446 | USD 73.6969 | USD 74.4634 |
| 2024-10-21 (Monday) | 3,347 | USD 249,229 | USD 249,229 | 0 | USD -3,943 | USD 74.4634 | USD 75.6415 |
| 2024-10-18 (Friday) | 3,347 | USD 253,172 | USD 253,172 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of SWKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 35 | | | 52.970* | | 57.26 |
| 2025-04-23 | SELL | -35 | 60.670 | 58.420 | 58.645 | USD -2,053 | 59.39 Profit of 26 on sale |
| 2025-04-16 | BUY | 35 | 56.880 | 53.790 | 54.099 | USD 1,893 | 60.31 |
| 2025-04-08 | BUY | 35 | 55.400 | 47.930 | 48.677 | USD 1,704 | 61.52 |
| 2025-03-17 | BUY | 35 | | | 54.357* | | 63.82 |
| 2025-03-03 | BUY | 35 | 67.880 | 66.305 | 66.463 | USD 2,326 | 65.36 |
| 2025-02-03 | BUY | 34 | 87.210 | 84.485 | 84.758 | USD 2,882 | 70.22 |
| 2025-01-30 | BUY | 34 | 90.650 | 89.090 | 89.246 | USD 3,034 | 70.15 |
| 2024-12-06 | BUY | 34 | 88.640 | 86.010 | 86.273 | USD 2,933 | 69.71 |
| 2024-10-25 | BUY | 34 | 96.800 | 95.120 | 95.288 | USD 3,240 | 73.71 |
| 2024-10-22 | BUY | 68 | 96.210 | 94.700 | 94.851 | USD 6,450 | 74.46 |
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 |
|---|
| 2025-06-17 | 586,167 | 20 | 919,364 | 63.8% |
| 2025-06-16 | 489,860 | 100 | 681,497 | 71.9% |
| 2025-06-13 | 707,956 | 72 | 968,399 | 73.1% |
| 2025-06-12 | 397,428 | 710 | 690,662 | 57.5% |
| 2025-06-11 | 780,259 | 539 | 1,197,693 | 65.1% |
| 2025-06-10 | 532,508 | 345 | 1,133,532 | 47.0% |
| 2025-06-09 | 530,180 | 2 | 790,174 | 67.1% |
| 2025-06-06 | 324,560 | 71 | 619,787 | 52.4% |
| 2025-06-05 | 643,119 | 221 | 1,292,127 | 49.8% |
| 2025-06-04 | 454,075 | 772 | 814,222 | 55.8% |
| 2025-06-03 | 352,337 | 155 | 1,121,654 | 31.4% |
| 2025-06-02 | 340,687 | 66 | 1,249,711 | 27.3% |
| 2025-05-30 | 697,968 | 323 | 1,373,526 | 50.8% |
| 2025-05-29 | 359,308 | 72 | 841,719 | 42.7% |
| 2025-05-28 | 403,322 | 30 | 813,792 | 49.6% |
| 2025-05-27 | 439,297 | 0 | 1,000,254 | 43.9% |
| 2025-05-23 | 782,238 | 707 | 1,282,426 | 61.0% |
| 2025-05-22 | 459,930 | 147 | 1,124,062 | 40.9% |
| 2025-05-21 | 552,310 | 71 | 911,029 | 60.6% |
| 2025-05-20 | 419,846 | 33 | 897,397 | 46.8% |
| 2025-05-19 | 466,043 | 130 | 584,052 | 79.8% |
| 2025-05-16 | 479,519 | 284 | 663,141 | 72.3% |
| 2025-05-15 | 701,554 | 701 | 918,076 | 76.4% |
| 2025-05-14 | 591,537 | 425 | 964,542 | 61.3% |
| 2025-05-13 | 765,787 | 4,059 | 1,128,636 | 67.9% |
| 2025-05-12 | 938,829 | 981 | 1,929,038 | 48.7% |
| 2025-05-09 | 712,305 | 71 | 1,840,252 | 38.7% |
| 2025-05-08 | 1,899,756 | 375 | 2,338,032 | 81.3% |
| 2025-05-07 | 1,050,161 | 30 | 1,847,698 | 56.8% |
| 2025-05-06 | 714,324 | 79 | 996,274 | 71.7% |
| 2025-05-05 | 486,266 | 128 | 680,288 | 71.5% |
| 2025-05-02 | 980,629 | 606 | 1,240,896 | 79.0% |
| 2025-05-01 | 1,289,069 | 283 | 1,508,906 | 85.4% |
| 2025-04-30 | 868,221 | 32 | 1,174,399 | 73.9% |
| 2025-04-29 | 559,203 | 190 | 952,048 | 58.7% |
| 2025-04-28 | 431,861 | 573 | 617,334 | 70.0% |
| 2025-04-25 | 439,535 | 236 | 657,387 | 66.9% |
| 2025-04-24 | 565,357 | 109 | 892,552 | 63.3% |
| 2025-04-23 | 648,922 | 2,949 | 907,717 | 71.5% |
| 2025-04-22 | 672,501 | 1,774 | 1,066,502 | 63.1% |
| 2025-04-21 | 781,052 | 263 | 1,150,340 | 67.9% |
| 2025-04-17 | 475,804 | 87 | 711,136 | 66.9% |
| 2025-04-16 | 863,094 | 399 | 1,198,822 | 72.0% |
| 2025-04-15 | 508,465 | 1,105 | 709,415 | 71.7% |
| 2025-04-14 | 1,060,691 | 3,605 | 1,545,083 | 68.6% |
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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