Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SWKS

Stock NameSkyworks Solutions Inc
TickerSWKS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83088M1027
LEI549300WZ3ORQ2BVKBD96

Show aggregate SWKS holdings

News associated with SWKS

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
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 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
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
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
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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)22,030USD 1,087,849SWKS holding increased by 1342USD 1,087,8490USD 1,342 USD 49.3803 USD 49.3194
2025-04-18 (Friday)22,030USD 1,086,507USD 1,086,5070USD 0 USD 49.3194 USD 49.3194
2025-04-17 (Thursday)22,030USD 1,086,507SWKS holding increased by 5377USD 1,086,5070USD 5,377 USD 49.3194 USD 49.0754
2025-04-16 (Wednesday)22,030SWKS holding decreased by -35USD 1,081,130SWKS holding decreased by -36924USD 1,081,130-35USD -36,924 USD 49.0754 USD 50.6709
2025-04-15 (Tuesday)22,065SWKS holding increased by 35USD 1,118,054SWKS holding decreased by -549USD 1,118,05435USD -549 USD 50.6709 USD 50.7764
2025-04-14 (Monday)22,030SWKS holding increased by 70USD 1,118,603SWKS holding increased by 23557USD 1,118,60370USD 23,557 USD 50.7764 USD 49.8655
2025-04-11 (Friday)21,960SWKS holding increased by 70USD 1,095,046SWKS holding increased by 40927USD 1,095,04670USD 40,927 USD 49.8655 USD 48.1553
2025-04-10 (Thursday)21,890SWKS holding increased by 70USD 1,054,119SWKS holding decreased by -137249USD 1,054,11970USD -137,249 USD 48.1553 USD 54.5998
2025-04-09 (Wednesday)21,820USD 1,191,368SWKS holding increased by 207458USD 1,191,3680USD 207,458 USD 54.5998 USD 45.0921
2025-04-08 (Tuesday)21,820SWKS holding increased by 70USD 983,910SWKS holding decreased by -79047USD 983,91070USD -79,047 USD 45.0921 USD 48.8716
2025-04-07 (Monday)21,750SWKS holding decreased by -35USD 1,062,957SWKS holding increased by 16579USD 1,062,957-35USD 16,579 USD 48.8716 USD 48.032
2025-04-04 (Friday)21,785SWKS holding decreased by -210USD 1,046,378SWKS holding decreased by -266454USD 1,046,378-210USD -266,454 USD 48.032 USD 59.6877
2025-04-02 (Wednesday)21,995USD 1,312,832SWKS holding decreased by -1924USD 1,312,8320USD -1,924 USD 59.6877 USD 59.7752
2025-04-01 (Tuesday)21,995SWKS holding decreased by -70USD 1,314,756SWKS holding decreased by -5426USD 1,314,756-70USD -5,426 USD 59.7752 USD 59.8315
2025-03-31 (Monday)22,065SWKS holding decreased by -70USD 1,320,182SWKS holding increased by 8812USD 1,320,182-70USD 8,812 USD 59.8315 USD 59.2442
2025-03-28 (Friday)22,135SWKS holding decreased by -70USD 1,311,370SWKS holding decreased by -52023USD 1,311,370-70USD -52,023 USD 59.2442 USD 61.4003
2025-03-27 (Thursday)22,205USD 1,363,393SWKS holding decreased by -28796USD 1,363,3930USD -28,796 USD 61.4003 USD 62.6971
2025-03-26 (Wednesday)22,205USD 1,392,189SWKS holding decreased by -10362USD 1,392,1890USD -10,362 USD 62.6971 USD 63.1637
2025-03-25 (Tuesday)22,205SWKS holding increased by 35USD 1,402,551SWKS holding decreased by -15064USD 1,402,55135USD -15,064 USD 63.1637 USD 63.9429
2025-03-24 (Monday)22,170USD 1,417,615SWKS holding increased by 38271USD 1,417,6150USD 38,271 USD 63.9429 USD 62.2167
2025-03-21 (Friday)22,170SWKS holding decreased by -140USD 1,379,344SWKS holding decreased by -27295USD 1,379,344-140USD -27,295 USD 62.2167 USD 63.0497
2025-03-20 (Thursday)22,310SWKS holding decreased by -105USD 1,406,639SWKS holding decreased by -36931USD 1,406,639-105USD -36,931 USD 63.0497 USD 64.402
2025-03-19 (Wednesday)22,415USD 1,443,570SWKS holding decreased by -10420USD 1,443,5700USD -10,420 USD 64.402 USD 64.8668
2025-03-18 (Tuesday)22,415SWKS holding increased by 204USD 1,453,990SWKS holding increased by 18608USD 1,453,990204USD 18,608 USD 64.8668 USD 64.6248
2025-03-17 (Monday)22,211USD 1,435,382SWKS holding increased by 17637USD 1,435,3820USD 17,637 USD 64.6248 USD 63.8308
2025-03-14 (Friday)22,211USD 1,417,745SWKS holding increased by 43314USD 1,417,7450USD 43,314 USD 63.8308 USD 61.8806
2025-03-13 (Thursday)22,211USD 1,374,431SWKS holding decreased by -5368USD 1,374,4310USD -5,368 USD 61.8806 USD 62.1223
2025-03-12 (Wednesday)22,211USD 1,379,799SWKS holding decreased by -7093USD 1,379,7990USD -7,093 USD 62.1223 USD 62.4417
2025-03-11 (Tuesday)22,211SWKS holding decreased by -34USD 1,386,892SWKS holding decreased by -92003USD 1,386,892-34USD -92,003 USD 62.4417 USD 66.4821
2025-03-10 (Monday)22,245SWKS holding decreased by -102USD 1,478,895SWKS holding decreased by -13852USD 1,478,895-102USD -13,852 USD 66.4821 USD 66.7985
2025-03-07 (Friday)22,347SWKS holding decreased by -245USD 1,492,747SWKS holding increased by 78333USD 1,492,747-245USD 78,333 USD 66.7985 USD 62.6069
2025-03-05 (Wednesday)22,592SWKS holding decreased by -105USD 1,414,414SWKS holding decreased by -8959USD 1,414,414-105USD -8,959 USD 62.6069 USD 62.7119
2025-03-04 (Tuesday)22,697USD 1,423,373SWKS holding increased by 4472USD 1,423,3730USD 4,472 USD 62.7119 USD 62.5149
2025-03-03 (Monday)22,697SWKS holding decreased by -140USD 1,418,901SWKS holding decreased by -44863USD 1,418,901-140USD -44,863 USD 62.5149 USD 64.0962
2025-02-28 (Friday)22,837USD 1,463,764SWKS holding increased by 57533USD 1,463,7640USD 57,533 USD 64.0962 USD 61.5769
2025-02-27 (Thursday)22,837SWKS holding decreased by -35USD 1,406,231SWKS holding decreased by -47528USD 1,406,231-35USD -47,528 USD 61.5769 USD 63.5606
2025-02-26 (Wednesday)22,872USD 1,453,759SWKS holding increased by 12766USD 1,453,7590USD 12,766 USD 63.5606 USD 63.0025
2025-02-25 (Tuesday)22,872USD 1,440,993SWKS holding decreased by -12512USD 1,440,9930USD -12,512 USD 63.0025 USD 63.5495
2025-02-24 (Monday)22,872USD 1,453,505SWKS holding decreased by -16822USD 1,453,5050USD -16,822 USD 63.5495 USD 64.285
2025-02-21 (Friday)22,872USD 1,470,327SWKS holding increased by 335USD 1,470,3270USD 335 USD 64.285 USD 64.2704
2025-02-20 (Thursday)22,872USD 1,469,992SWKS holding decreased by -13704USD 1,469,9920USD -13,704 USD 64.2704 USD 64.8695
2025-02-19 (Wednesday)22,872SWKS holding increased by 35USD 1,483,696SWKS holding increased by 21447USD 1,483,69635USD 21,447 USD 64.8695 USD 64.0298
2025-02-18 (Tuesday)22,837SWKS holding increased by 70USD 1,462,249SWKS holding increased by 29902USD 1,462,24970USD 29,902 USD 64.0298 USD 62.9133
2025-02-17 (Monday)22,767USD 1,432,347SWKS holding increased by 3953USD 1,432,3470USD 3,953 USD 62.9133 USD 62.7397
2025-02-14 (Friday)22,767USD 1,428,394SWKS holding decreased by -15724USD 1,428,3940USD -15,724 USD 62.7397 USD 63.4303
2025-02-13 (Thursday)22,767SWKS holding increased by 70USD 1,444,118SWKS holding decreased by -4105USD 1,444,11870USD -4,105 USD 63.4303 USD 63.8068
2025-02-12 (Wednesday)22,697USD 1,448,223SWKS holding increased by 16519USD 1,448,2230USD 16,519 USD 63.8068 USD 63.079
2025-02-11 (Tuesday)22,697USD 1,431,704SWKS holding increased by 9442USD 1,431,7040USD 9,442 USD 63.079 USD 62.663
2025-02-10 (Monday)22,697USD 1,422,262SWKS holding decreased by -19051USD 1,422,2620USD -19,051 USD 62.663 USD 63.5024
2025-02-07 (Friday)22,697USD 1,441,313SWKS holding increased by 5445USD 1,441,3130USD 5,445 USD 63.5024 USD 63.2625
2025-02-06 (Thursday)22,697USD 1,435,868SWKS holding decreased by -460649USD 1,435,8680USD -460,649 USD 63.2625 USD 83.558
2025-02-05 (Wednesday)22,697SWKS holding decreased by -272USD 1,896,517SWKS holding decreased by -14598USD 1,896,517-272USD -14,598 USD 83.558 USD 83.2041
2025-02-04 (Tuesday)22,969SWKS holding increased by 34USD 1,911,115SWKS holding increased by 16190USD 1,911,11534USD 16,190 USD 83.2041 USD 82.6215
2025-02-03 (Monday)22,935USD 1,894,925SWKS holding decreased by -63336USD 1,894,9250USD -63,336 USD 82.6215 USD 85.3831
2025-01-31 (Friday)22,935USD 1,958,261SWKS holding decreased by -7313USD 1,958,2610USD -7,313 USD 85.3831 USD 85.7019
2025-01-30 (Thursday)22,935USD 1,965,574SWKS holding decreased by -18898USD 1,965,5740USD -18,898 USD 85.7019 USD 86.5259
2025-01-29 (Wednesday)22,935SWKS holding increased by 35USD 1,984,472SWKS holding increased by 11573USD 1,984,47235USD 11,573 USD 86.5259 USD 86.1528
2025-01-28 (Tuesday)22,900SWKS holding increased by 35USD 1,972,899SWKS holding increased by 21784USD 1,972,89935USD 21,784 USD 86.1528 USD 85.3319
2025-01-27 (Monday)22,865USD 1,951,115SWKS holding decreased by -31475USD 1,951,1150USD -31,475 USD 85.3319 USD 86.7085
2025-01-24 (Friday)22,865SWKS holding increased by 105USD 1,982,590SWKS holding decreased by -42661USD 1,982,590105USD -42,661 USD 86.7085 USD 88.9829
2025-01-23 (Thursday)22,760SWKS holding increased by 245USD 2,025,251SWKS holding increased by 37267USD 2,025,251245USD 37,267 USD 88.9829 USD 88.296
2025-01-22 (Wednesday)22,515SWKS holding increased by 175USD 1,987,984SWKS holding decreased by -30252USD 1,987,984175USD -30,252 USD 88.296 USD 90.3418
2025-01-21 (Tuesday)22,340SWKS holding increased by 35USD 2,018,236SWKS holding increased by 10025USD 2,018,23635USD 10,025 USD 90.3418 USD 90.0341
2025-01-20 (Monday)22,305USD 2,008,211SWKS holding decreased by -19398USD 2,008,2110USD -19,398 USD 90.0341 USD 90.9038
2025-01-17 (Friday)22,305USD 2,027,609SWKS holding increased by 47541USD 2,027,6090USD 47,541 USD 90.9038 USD 88.7724
2025-01-16 (Thursday)22,305SWKS holding increased by 210USD 1,980,068SWKS holding increased by 1584USD 1,980,068210USD 1,584 USD 88.7724 USD 89.5444
2025-01-15 (Wednesday)22,095SWKS holding increased by 35USD 1,978,484SWKS holding increased by 16238USD 1,978,48435USD 16,238 USD 89.5444 USD 88.9504
2025-01-14 (Tuesday)22,060USD 1,962,246SWKS holding increased by 7847USD 1,962,2460USD 7,847 USD 88.9504 USD 88.5947
2025-01-13 (Monday)22,060USD 1,954,399SWKS holding increased by 13024USD 1,954,3990USD 13,024 USD 88.5947 USD 88.0043
2025-01-10 (Friday)22,060SWKS holding increased by 35USD 1,941,375SWKS holding decreased by -39474USD 1,941,37535USD -39,474 USD 88.0043 USD 89.9364
2025-01-09 (Thursday)22,025USD 1,980,849SWKS holding increased by 192USD 1,980,8490USD 192 USD 89.9364 USD 89.9277
2025-01-08 (Wednesday)22,025USD 1,980,657USD 1,980,6570USD 0 USD 89.9277 USD 89.9277
2025-01-02 (Thursday)21,920USD 1,886,933USD 1,886,933
2024-12-30 (Monday)21,920USD 1,867,122USD 1,867,122
2024-12-10 (Tuesday)22,095SWKS holding increased by 35USD 1,843,406SWKS holding decreased by -24155USD 1,843,40635USD -24,155 USD 83.4309 USD 84.6582
2024-12-09 (Monday)22,060SWKS holding increased by 140USD 1,867,561SWKS holding increased by 44197USD 1,867,561140USD 44,197 USD 84.6582 USD 83.1827
2024-12-06 (Friday)21,920USD 1,823,364SWKS holding increased by 31785USD 1,823,3640USD 31,785 USD 83.1827 USD 81.7326
2024-12-05 (Thursday)21,920SWKS holding decreased by -70USD 1,791,579SWKS holding decreased by -41217USD 1,791,579-70USD -41,217 USD 81.7326 USD 83.3468
2024-12-04 (Wednesday)21,990SWKS holding increased by 105USD 1,832,796SWKS holding increased by 9584USD 1,832,796105USD 9,584 USD 83.3468 USD 83.3088
2024-12-03 (Tuesday)21,885SWKS holding decreased by -175USD 1,823,212SWKS holding decreased by -41337USD 1,823,212-175USD -41,337 USD 83.3088 USD 84.5217
2024-12-02 (Monday)22,060SWKS holding increased by 70USD 1,864,549SWKS holding increased by 40932USD 1,864,54970USD 40,932 USD 84.5217 USD 82.9294
2024-11-29 (Friday)21,990USD 1,823,617SWKS holding increased by 14992USD 1,823,6170USD 14,992 USD 82.9294 USD 82.2476
2024-11-28 (Thursday)21,990USD 1,808,625SWKS holding increased by 3080USD 1,808,6250USD 3,080 USD 82.2476 USD 82.1076
2024-11-27 (Wednesday)21,990USD 1,805,545SWKS holding decreased by -4508USD 1,805,5450USD -4,508 USD 82.1076 USD 82.3126
2024-11-26 (Tuesday)21,990USD 1,810,053SWKS holding decreased by -33472USD 1,810,0530USD -33,472 USD 82.3126 USD 83.8347
2024-11-25 (Monday)21,990SWKS holding increased by 68USD 1,843,525SWKS holding increased by 44910USD 1,843,52568USD 44,910 USD 83.8347 USD 82.0461
2024-11-22 (Friday)21,922SWKS holding decreased by -34USD 1,798,615SWKS holding increased by 22040USD 1,798,615-34USD 22,040 USD 82.0461 USD 80.9152
2024-11-21 (Thursday)21,956SWKS holding decreased by -34USD 1,776,575SWKS holding increased by 32717USD 1,776,575-34USD 32,717 USD 80.9152 USD 79.3023
2024-11-20 (Wednesday)21,990USD 1,743,858SWKS holding increased by 8172USD 1,743,8580USD 8,172 USD 79.3023 USD 78.9307
2024-11-19 (Tuesday)21,990USD 1,735,686SWKS holding decreased by -11077USD 1,735,6860USD -11,077 USD 78.9307 USD 79.4344
2024-11-18 (Monday)21,990SWKS holding increased by 170USD 1,746,763SWKS holding decreased by -43343USD 1,746,763170USD -43,343 USD 79.4344 USD 82.0397
2024-11-12 (Tuesday)21,820SWKS holding increased by 34USD 1,790,106SWKS holding decreased by -9981USD 1,790,10634USD -9,981 USD 82.0397 USD 82.6259
2024-11-11 (Monday)21,786USD 1,800,087SWKS holding decreased by -7002USD 1,800,0870USD -7,002 USD 82.6259 USD 82.9473
2024-11-08 (Friday)21,786SWKS holding increased by 238USD 1,807,089SWKS holding decreased by -9902USD 1,807,089238USD -9,902 USD 82.9473 USD 84.323
2024-11-07 (Thursday)21,548SWKS holding increased by 68USD 1,816,991SWKS holding increased by 7338USD 1,816,99168USD 7,338 USD 84.323 USD 84.2483
2024-11-06 (Wednesday)21,480SWKS holding increased by 34USD 1,809,653SWKS holding increased by 67141USD 1,809,65334USD 67,141 USD 84.2483 USD 81.2511
2024-11-05 (Tuesday)21,446USD 1,742,512SWKS holding increased by 11917USD 1,742,5120USD 11,917 USD 81.2511 USD 80.6955
2024-11-04 (Monday)21,446USD 1,730,595SWKS holding decreased by -26953USD 1,730,5950USD -26,953 USD 80.6955 USD 81.9523
2024-11-01 (Friday)21,446USD 1,757,548SWKS holding increased by 27487USD 1,757,5480USD 27,487 USD 81.9523 USD 80.6706
2024-10-31 (Thursday)21,446SWKS holding increased by 105USD 1,730,061SWKS holding decreased by -37666USD 1,730,061105USD -37,666 USD 80.6706 USD 82.8324
2024-10-30 (Wednesday)21,341USD 1,767,727SWKS holding decreased by -169633USD 1,767,7270USD -169,633 USD 82.8324 USD 90.7811
2024-10-29 (Tuesday)21,341SWKS holding increased by 35USD 1,937,360SWKS holding increased by 43975USD 1,937,36035USD 43,975 USD 90.7811 USD 88.8663
2024-10-28 (Monday)21,306SWKS holding increased by 35USD 1,893,385SWKS holding increased by 23839USD 1,893,38535USD 23,839 USD 88.8663 USD 87.8918
2024-10-25 (Friday)21,271SWKS holding increased by 35USD 1,869,546SWKS holding decreased by -441USD 1,869,54635USD -441 USD 87.8918 USD 88.0574
2024-10-24 (Thursday)21,236SWKS holding increased by 35USD 1,869,987SWKS holding increased by 1938USD 1,869,98735USD 1,938 USD 88.0574 USD 88.1114
2024-10-23 (Wednesday)21,201SWKS holding decreased by -70USD 1,868,049SWKS holding decreased by -13874USD 1,868,049-70USD -13,874 USD 88.1114 USD 88.4736
2024-10-22 (Tuesday)21,271USD 1,881,923SWKS holding decreased by -18627USD 1,881,9230USD -18,627 USD 88.4736 USD 89.3493
2024-10-21 (Monday)21,271USD 1,900,550SWKS holding decreased by -31325USD 1,900,5500USD -31,325 USD 89.3493 USD 90.822
2024-10-18 (Friday)21,271USD 1,931,875USD 1,931,875
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 IE00B3ZW0K18

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-3556.88053.790 54.099USD -1,893 73.88 Profit of 692 on sale
2025-04-15BUY3558.92057.160 57.336USD 2,007 74.11
2025-04-14BUY7058.77056.462 56.693USD 3,968 74.34
2025-04-11BUY7056.57051.680 52.169USD 3,652 74.59
2025-04-10BUY7057.66551.650 52.252USD 3,658 74.86
2025-04-08BUY7055.40047.930 48.677USD 3,407 75.38
2025-04-07SELL-3556.85049.800 50.505USD -1,768 75.66 Profit of 880 on sale
2025-04-04SELL-21056.17052.040 52.453USD -11,015 75.95 Profit of 4,935 on sale
2025-04-01SELL-70 59.775* 76.31 Profit of 5,342 on sale
2025-03-31SELL-70 59.832* 76.49 Profit of 5,354 on sale
2025-03-28SELL-70 59.244* 76.68 Profit of 5,368 on sale
2025-03-25BUY35 63.164* 77.17
2025-03-21SELL-140 62.217* 77.50 Profit of 10,851 on sale
2025-03-20SELL-105 63.050* 77.68 Profit of 8,156 on sale
2025-03-18BUY204 64.867* 77.99
2025-03-11SELL-34 62.442* 78.97 Profit of 2,685 on sale
2025-03-10SELL-102 66.482* 79.13 Profit of 8,072 on sale
2025-03-07SELL-245 66.799* 79.30 Profit of 19,428 on sale
2025-03-05SELL-105 62.607* 79.52 Profit of 8,350 on sale
2025-03-03SELL-14067.88066.305 66.463USD -9,305 79.99 Profit of 1,894 on sale
2025-02-27SELL-3567.29064.070 64.392USD -2,254 80.48 Profit of 563 on sale
2025-02-19BUY3567.98066.680 66.810USD 2,338 82.04
2025-02-18BUY7067.59065.780 65.961USD 4,617 82.32
2025-02-13BUY7066.63065.390 65.514USD 4,586 83.29
2025-02-05SELL-27287.85085.900 86.095USD -23,418 85.13 Loss of -261 on sale
2025-02-04BUY3486.90085.525 85.663USD 2,913 85.17
2025-01-29BUY3590.77087.540 87.863USD 3,075 85.18
2025-01-28BUY3590.46088.480 88.678USD 3,104 85.16
2025-01-24BUY10592.87090.760 90.971USD 9,552 85.12
2025-01-23BUY24593.00091.175 91.358USD 22,383 85.04
2025-01-22BUY17594.61091.740 92.027USD 16,105 84.96
2025-01-21BUY3595.46093.910 94.065USD 3,292 84.84
2025-01-16BUY21092.41090.940 91.087USD 19,128 84.46
2025-01-15BUY3593.52092.120 92.260USD 3,229 84.33
2025-01-10BUY3593.97090.160 90.541USD 3,169 83.98
2024-12-10BUY3590.00087.860 88.074USD 3,083 83.63
2024-12-09BUY14090.96087.250 87.621USD 12,267 83.60
2024-12-05SELL-7088.51086.150 86.386USD -6,047 83.68 Loss of -190 on sale
2024-12-04BUY10588.70087.160 87.314USD 9,168 83.69
2024-12-03SELL-17588.05086.750 86.880USD -15,204 83.70 Loss of -556 on sale
2024-12-02BUY7089.31087.440 87.627USD 6,134 83.67
2024-11-25BUY6889.07086.070 86.370USD 5,873 83.90
2024-11-22SELL-3485.57084.720 84.805USD -2,883 83.99 Loss of -28 on sale
2024-11-21SELL-3485.63083.280 83.515USD -2,840 84.14 Profit of 21 on sale
2024-11-18BUY17085.43083.380 83.585USD 14,209 85.01
2024-11-12BUY3488.10085.990 86.201USD 2,931 85.19
2024-11-08BUY23890.28088.160 88.372USD 21,033 85.54
2024-11-07BUY6891.49590.390 90.500USD 6,154 85.63
2024-11-06BUY3491.00088.980 89.182USD 3,032 85.74
2024-10-31BUY10589.79086.650 86.964USD 9,131 88.05
2024-10-29BUY3598.34094.970 95.307USD 3,336 88.46
2024-10-28BUY3597.17094.890 95.118USD 3,329 88.38
2024-10-25BUY3596.80095.120 95.288USD 3,335 88.50
2024-10-24BUY3596.05093.970 94.178USD 3,296 88.64
2024-10-23SELL-7096.74093.570 93.887USD -6,572 88.91 Loss of -348 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SWKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-21781,0522631,150,34067.9%
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%
2025-03-05394,858573771,13751.2%
2025-03-04590,9701871,117,49752.9%
2025-03-03616,9883641,188,72051.9%
2025-02-28817,8582,2031,321,91061.9%
2025-02-27386,404444929,22341.6%
2025-02-26405,21398872,88246.4%
2025-02-25452,879544857,62552.8%
2025-02-24661,6183471,338,94849.4%
2025-02-21435,485223752,43857.9%
2025-02-20397,958340758,93252.4%
2025-02-19409,0831,563943,84043.3%
2025-02-18485,898294883,68155.0%
2025-02-14475,549689982,50548.4%

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.