Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for SWKS

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

Show aggregate SWKS holdings

News associated with SWKS

Skyworks 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
UBS Group Cuts Skyworks Solutions (NASDAQ:SWKS) Price Target to $65.00
Skyworks Solutions (NASDAQ:SWKS – Free Report) had its target price reduced by UBS Group from $70.00 to $65.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a neutral rating on the semiconductor manufacturer’s stock. A number of other analysts also recently weighed in on the company. Bank of America […] - 2025-05-02 07:43:03
Qorvo (QRVO) Q4 Earnings and Revenues Beat Estimates
Qorvo (QRVO) delivered earnings and revenue surprises of 40.59% and 2.09%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:08
The Math Shows ILCV Can Go To $91
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:53
Skyworks Solutions (NASDAQ:SWKS) Price Target Cut to $45.00 by Analysts at Barclays
Skyworks Solutions (NASDAQ:SWKS – Free Report) had its price target reduced by Barclays from $55.00 to $45.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an underweight rating on the semiconductor manufacturer’s stock. A number of other research firms have also recently commented on SWKS. The Goldman Sachs Group reduced their target […] - 2025-04-25 07:24:48
Validea Detailed Fundamental Analysis - SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-04-21 18:09:44
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 16:38:06
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 15:03:53
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 13:55:31
Envestnet Asset Management Inc. Sells 16,866 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Envestnet Asset Management Inc. lessened its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 247,914 shares of the semiconductor manufacturer’s stock after selling 16,866 shares during the period. Envestnet Asset Management Inc. owned 0.15% […] - 2025-04-14 07:48:49
Skyworks Solutions, Inc. (NASDAQ:SWKS) Given Consensus Rating of “Reduce” by Brokerages
Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) have received an average rating of “Reduce” from the twenty-two analysts that are covering the firm, MarketBeat reports. Three analysts have rated the stock with a sell rating, eighteen have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-04-11 05:40:53
LPL Financial LLC Has $10.77 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
LPL Financial LLC lifted its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 121,483 shares of the semiconductor manufacturer’s stock after buying an additional 1,853 shares during the period. LPL […] - 2025-04-04 08:38:57
Skyworks Solutions Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-04-03 20:20:42
Corebridge Financial Inc. Has $3.35 Million Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Corebridge Financial Inc. cut its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 37,823 shares of the semiconductor manufacturer’s stock after selling 1,840 shares during the quarter. Corebridge Financial Inc.’s holdings in Skyworks Solutions were worth $3,354,000 as of its most recent filing […] - 2025-04-01 08:28:58
Reviewing Skyworks Solutions (NASDAQ:SWKS) & Ambarella (NASDAQ:AMBA)
Ambarella (NASDAQ:AMBA – Get Free Report) and Skyworks Solutions (NASDAQ:SWKS – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Profitability This table compares Ambarella and Skyworks […] - 2025-03-31 05:16:48
Is Skyworks Solutions Stock Underperforming the Nasdaq?
With Skyworks Solutions trailing the broader Nasdaq Composite over the past year, analysts remain wary of the stock’s future performance. - 2025-03-28 14:32:30

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) SWKS holdings

DateNumber of SWKS Shares HeldBase Market Value of SWKS SharesLocal Market Value of SWKS SharesChange in SWKS Shares HeldChange in SWKS Base ValueCurrent Price per SWKS Share HeldPrevious Price per SWKS Share Held
2025-05-08 (Thursday)135,165USD 9,095,253USD 9,095,253
2025-05-07 (Wednesday)134,754USD 9,012,348USD 9,012,348
2025-05-06 (Tuesday)134,343SWKS holding increased by 137USD 8,867,981SWKS holding decreased by -7062USD 8,867,981137USD -7,062 USD 66.01 USD 66.13
2025-05-05 (Monday)134,206USD 8,875,043SWKS holding increased by 9395USD 8,875,0430USD 9,395 USD 66.13 USD 66.06
2025-05-02 (Friday)134,206SWKS holding increased by 1749USD 8,865,648SWKS holding increased by 225478USD 8,865,6481,749USD 225,478 USD 66.06 USD 65.23
2025-05-01 (Thursday)132,457USD 8,640,170SWKS holding increased by 125834USD 8,640,1700USD 125,834 USD 65.23 USD 64.28
2025-04-30 (Wednesday)132,457SWKS holding increased by 414USD 8,514,336SWKS holding increased by 380487USD 8,514,336414USD 380,487 USD 64.28 USD 61.6
2025-04-29 (Tuesday)132,043USD 8,133,849SWKS holding decreased by -67342USD 8,133,8490USD -67,342 USD 61.6 USD 62.11
2025-04-28 (Monday)132,043USD 8,201,191SWKS holding increased by 77906USD 8,201,1910USD 77,906 USD 62.11 USD 61.52
2025-04-25 (Friday)132,043SWKS holding decreased by -138USD 8,123,285SWKS holding decreased by -5847USD 8,123,285-138USD -5,847 USD 61.52 USD 61.5
2025-04-24 (Thursday)132,181SWKS holding increased by 138USD 8,129,132SWKS holding increased by 383490USD 8,129,132138USD 383,490 USD 61.5 USD 58.66
2025-04-23 (Wednesday)132,043USD 7,745,642SWKS holding increased by 113557USD 7,745,6420USD 113,557 USD 58.66 USD 57.8
2025-04-22 (Tuesday)132,043SWKS holding decreased by -690USD 7,632,085SWKS holding increased by 95505USD 7,632,085-690USD 95,505 USD 57.8 USD 56.78
2025-04-21 (Monday)132,733USD 7,536,580SWKS holding increased by 106187USD 7,536,5800USD 106,187 USD 56.78 USD 55.98
2025-04-18 (Friday)132,733USD 7,430,393USD 7,430,3930USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)132,733USD 7,430,393SWKS holding increased by 15928USD 7,430,3930USD 15,928 USD 55.98 USD 55.86
2025-04-16 (Wednesday)132,733USD 7,414,465SWKS holding decreased by -204409USD 7,414,4650USD -204,409 USD 55.86 USD 57.4
2025-04-15 (Tuesday)132,733SWKS holding increased by 552USD 7,618,874SWKS holding decreased by -10613USD 7,618,874552USD -10,613 USD 57.4 USD 57.72
2025-04-14 (Monday)132,181SWKS holding increased by 276USD 7,629,487SWKS holding increased by 171578USD 7,629,487276USD 171,578 USD 57.72 USD 56.54
2025-04-11 (Friday)131,905SWKS holding decreased by -138USD 7,457,909SWKS holding increased by 348714USD 7,457,909-138USD 348,714 USD 56.54 USD 53.84
2025-04-10 (Thursday)132,043SWKS holding decreased by -1010USD 7,109,195SWKS holding decreased by -909909USD 7,109,195-1,010USD -909,909 USD 53.84 USD 60.27
2025-04-09 (Wednesday)133,053USD 8,019,104SWKS holding increased by 1472896USD 8,019,1040USD 1,472,896 USD 60.27 USD 49.2
2025-04-08 (Tuesday)133,053SWKS holding decreased by -1616USD 6,546,208SWKS holding decreased by -642423USD 6,546,208-1,616USD -642,423 USD 49.2 USD 53.38
2025-04-07 (Monday)134,669USD 7,188,631SWKS holding increased by 80801USD 7,188,6310USD 80,801 USD 53.38 USD 52.78
2025-04-04 (Friday)134,669SWKS holding increased by 1391USD 7,107,830SWKS holding decreased by -1528584USD 7,107,8301,391USD -1,528,584 USD 52.78 USD 64.8
2025-04-02 (Wednesday)133,278USD 8,636,414SWKS holding increased by 23990USD 8,636,4140USD 23,990 USD 64.8 USD 64.62
2025-04-01 (Tuesday)133,278SWKS holding increased by 202USD 8,612,424SWKS holding increased by 11722USD 8,612,424202USD 11,722 USD 64.62 USD 64.63
2025-03-31 (Monday)133,076SWKS holding increased by 606USD 8,600,702SWKS holding increased by 106726USD 8,600,702606USD 106,726 USD 64.63 USD 64.12
2025-03-28 (Friday)132,470SWKS holding increased by 606USD 8,493,976SWKS holding decreased by -248607USD 8,493,976606USD -248,607 USD 64.12 USD 66.3
2025-03-27 (Thursday)131,864SWKS holding increased by 606USD 8,742,583SWKS holding decreased by -130458USD 8,742,583606USD -130,458 USD 66.3 USD 67.6
2025-03-26 (Wednesday)131,258SWKS holding decreased by -202USD 8,873,041SWKS holding decreased by -95160USD 8,873,041-202USD -95,160 USD 67.6 USD 68.22
2025-03-25 (Tuesday)131,460USD 8,968,201SWKS holding decreased by -105168USD 8,968,2010USD -105,168 USD 68.22 USD 69.02
2025-03-24 (Monday)131,460SWKS holding increased by 1212USD 9,073,369SWKS holding increased by 314191USD 9,073,3691,212USD 314,191 USD 69.02 USD 67.25
2025-03-21 (Friday)130,248SWKS holding increased by 386USD 8,759,178SWKS holding decreased by -122084USD 8,759,178386USD -122,084 USD 67.25 USD 68.39
2025-03-20 (Thursday)129,862SWKS holding increased by 3232USD 8,881,262SWKS holding increased by 10830USD 8,881,2623,232USD 10,830 USD 68.39 USD 70.05
2025-03-19 (Wednesday)126,630SWKS holding increased by 2626USD 8,870,432SWKS holding increased by 81028USD 8,870,4322,626USD 81,028 USD 70.05 USD 70.88
2025-03-18 (Tuesday)124,004SWKS holding increased by 202USD 8,789,404SWKS holding increased by 51459USD 8,789,404202USD 51,459 USD 70.88 USD 70.58
2025-03-17 (Monday)123,802SWKS holding decreased by -192USD 8,737,945SWKS holding increased by 132761USD 8,737,945-192USD 132,761 USD 70.58 USD 69.4
2025-03-14 (Friday)123,994SWKS holding decreased by -816USD 8,605,184SWKS holding increased by 219200USD 8,605,184-816USD 219,200 USD 69.4 USD 67.19
2025-03-13 (Thursday)124,810USD 8,385,984SWKS holding decreased by -82375USD 8,385,9840USD -82,375 USD 67.19 USD 67.85
2025-03-12 (Wednesday)124,810USD 8,468,359SWKS holding decreased by -47427USD 8,468,3590USD -47,427 USD 67.85 USD 68.23
2025-03-11 (Tuesday)124,810SWKS holding increased by 2244USD 8,515,786SWKS holding decreased by -315094USD 8,515,7862,244USD -315,094 USD 68.23 USD 72.05
2025-03-10 (Monday)122,566USD 8,830,880SWKS holding decreased by -68637USD 8,830,8800USD -68,637 USD 72.05 USD 72.61
2025-03-07 (Friday)122,566USD 8,899,517SWKS holding increased by 639794USD 8,899,5170USD 639,794 USD 72.61 USD 67.39
2025-03-05 (Wednesday)122,566SWKS holding increased by 202USD 8,259,723SWKS holding increased by 181252USD 8,259,723202USD 181,252 USD 67.39 USD 66.02
2025-03-04 (Tuesday)122,364USD 8,078,471SWKS holding increased by 57511USD 8,078,4710USD 57,511 USD 66.02 USD 65.55
2025-03-03 (Monday)122,364USD 8,020,960SWKS holding decreased by -135824USD 8,020,9600USD -135,824 USD 65.55 USD 66.66
2025-02-28 (Friday)122,364SWKS holding increased by 1979USD 8,156,784SWKS holding increased by 437698USD 8,156,7841,979USD 437,698 USD 66.66 USD 64.12
2025-02-27 (Thursday)120,385SWKS holding increased by 201USD 7,719,086SWKS holding decreased by -306802USD 7,719,086201USD -306,802 USD 64.12 USD 66.78
2025-02-26 (Wednesday)120,184SWKS holding increased by 402USD 8,025,888SWKS holding increased by 103507USD 8,025,888402USD 103,507 USD 66.78 USD 66.14
2025-02-25 (Tuesday)119,782SWKS holding increased by 201USD 7,922,381SWKS holding decreased by -33343USD 7,922,381201USD -33,343 USD 66.14 USD 66.53
2025-02-24 (Monday)119,581SWKS holding increased by 808USD 7,955,724SWKS holding decreased by -27009USD 7,955,724808USD -27,009 USD 66.53 USD 67.21
2025-02-21 (Friday)118,773SWKS holding decreased by -7208USD 7,982,733SWKS holding decreased by -498308USD 7,982,733-7,208USD -498,308 USD 67.21 USD 67.32
2025-02-20 (Thursday)125,981USD 8,481,041SWKS holding decreased by -37794USD 8,481,0410USD -37,794 USD 67.32 USD 67.62
2025-02-19 (Wednesday)125,981SWKS holding increased by 573USD 8,518,835SWKS holding increased by 113991USD 8,518,835573USD 113,991 USD 67.62 USD 67.02
2025-02-18 (Tuesday)125,408SWKS holding decreased by -200USD 8,404,844SWKS holding increased by 123509USD 8,404,844-200USD 123,509 USD 67.02 USD 65.93
2025-02-17 (Monday)125,608USD 8,281,335USD 8,281,3350USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)125,608USD 8,281,335SWKS holding decreased by -31402USD 8,281,3350USD -31,402 USD 65.93 USD 66.18
2025-02-13 (Thursday)125,608USD 8,312,737SWKS holding decreased by -1257USD 8,312,7370USD -1,257 USD 66.18 USD 66.19
2025-02-12 (Wednesday)125,608SWKS holding increased by 12972USD 8,313,994SWKS holding increased by 966748USD 8,313,99412,972USD 966,748 USD 66.19 USD 65.23
2025-02-11 (Tuesday)112,636USD 7,347,246SWKS holding increased by 66455USD 7,347,2460USD 66,455 USD 65.23 USD 64.64
2025-02-10 (Monday)112,636SWKS holding decreased by -199USD 7,280,791SWKS holding decreased by -131340USD 7,280,791-199USD -131,340 USD 64.64 USD 65.69
2025-02-07 (Friday)112,835USD 7,412,131SWKS holding increased by 10155USD 7,412,1310USD 10,155 USD 65.69 USD 65.6
2025-02-06 (Thursday)112,835SWKS holding decreased by -1600USD 7,401,976SWKS holding decreased by -2563024USD 7,401,976-1,600USD -2,563,024 USD 65.6 USD 87.08
2025-02-05 (Wednesday)114,435USD 9,965,000SWKS holding increased by 81249USD 9,965,0000USD 81,249 USD 87.08 USD 86.37
2025-02-04 (Tuesday)114,435SWKS holding increased by 2010USD 9,883,751SWKS holding increased by 302892USD 9,883,7512,010USD 302,892 USD 86.37 USD 85.22
2025-02-03 (Monday)112,425SWKS holding increased by 201USD 9,580,859SWKS holding decreased by -380143USD 9,580,859201USD -380,143 USD 85.22 USD 88.76
2025-01-31 (Friday)112,224SWKS holding decreased by -402USD 9,961,002SWKS holding decreased by -107762USD 9,961,002-402USD -107,762 USD 88.76 USD 89.4
2025-01-30 (Thursday)112,626USD 10,068,764SWKS holding decreased by -85596USD 10,068,7640USD -85,596 USD 89.4 USD 90.16
2025-01-29 (Wednesday)112,626USD 10,154,360SWKS holding increased by 39419USD 10,154,3600USD 39,419 USD 90.16 USD 89.81
2025-01-28 (Tuesday)112,626SWKS holding increased by 193USD 10,114,941SWKS holding increased by 42069USD 10,114,941193USD 42,069 USD 89.81 USD 89.59
2025-01-27 (Monday)112,433USD 10,072,872SWKS holding decreased by -181018USD 10,072,8720USD -181,018 USD 89.59 USD 91.2
2025-01-24 (Friday)112,433USD 10,253,890SWKS holding decreased by -148411USD 10,253,8900USD -148,411 USD 91.2 USD 92.52
2025-01-23 (Thursday)112,433SWKS holding decreased by -603USD 10,402,301SWKS holding increased by 2989USD 10,402,301-603USD 2,989 USD 92.52 USD 92
2025-01-22 (Wednesday)113,036USD 10,399,312USD 10,399,312
2025-01-21 (Tuesday)113,237USD 10,639,749USD 10,639,749
2025-01-20 (Monday)113,438USD 10,622,334USD 10,622,334
2025-01-17 (Friday)113,438USD 10,622,334USD 10,622,334
2025-01-16 (Thursday)114,845USD 10,501,427USD 10,501,427
2025-01-15 (Wednesday)114,845USD 10,597,897USD 10,597,897
2025-01-14 (Tuesday)115,247USD 10,553,168USD 10,553,168
2025-01-13 (Monday)115,247USD 10,411,414USD 10,411,414
2025-01-10 (Friday)115,055USD 10,377,961USD 10,377,961
2025-01-09 (Thursday)115,055USD 10,657,545USD 10,657,545
2025-01-09 (Thursday)115,055USD 10,657,545USD 10,657,545
2025-01-09 (Thursday)115,055USD 10,657,545USD 10,657,545
2025-01-08 (Wednesday)115,055USD 10,657,545USD 10,657,545
2025-01-08 (Wednesday)115,055USD 10,657,545USD 10,657,545
2025-01-08 (Wednesday)115,055USD 10,657,545USD 10,657,545
2025-01-02 (Thursday)114,655SWKS holding decreased by -1800USD 10,141,235SWKS holding decreased by -64881USD 10,141,235-1,800USD -64,881 USD 88.45 USD 87.64
2024-12-30 (Monday)114,655USD 10,137,795USD 10,137,795
2024-12-10 (Tuesday)116,455USD 10,206,116SWKS holding decreased by -236404USD 10,206,1160USD -236,404 USD 87.64 USD 89.67
2024-12-09 (Monday)116,455SWKS holding increased by 200USD 10,442,520SWKS holding increased by 227193USD 10,442,520200USD 227,193 USD 89.67 USD 87.87
2024-12-06 (Friday)116,255SWKS holding increased by 200USD 10,215,327SWKS holding increased by 185854USD 10,215,327200USD 185,854 USD 87.87 USD 86.42
2024-12-05 (Thursday)116,055USD 10,029,473SWKS holding decreased by -155514USD 10,029,4730USD -155,514 USD 86.42 USD 87.76
2024-12-04 (Wednesday)116,055SWKS holding decreased by -800USD 10,184,987SWKS holding decreased by -53848USD 10,184,987-800USD -53,848 USD 87.76 USD 87.62
2024-12-03 (Tuesday)116,855USD 10,238,835SWKS holding decreased by -101664USD 10,238,8350USD -101,664 USD 87.62 USD 88.49
2024-12-02 (Monday)116,855USD 10,340,499SWKS holding increased by 105170USD 10,340,4990USD 105,170 USD 88.49 USD 87.59
2024-11-29 (Friday)116,855SWKS holding decreased by -1400USD 10,235,329SWKS holding decreased by -29205USD 10,235,329-1,400USD -29,205 USD 87.59 USD 86.8
2024-11-28 (Thursday)118,255USD 10,264,534USD 10,264,5340USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)118,255SWKS holding increased by 200USD 10,264,534SWKS holding increased by 78749USD 10,264,534200USD 78,749 USD 86.8 USD 86.28
2024-11-26 (Tuesday)118,055SWKS holding decreased by -1574USD 10,185,785SWKS holding decreased by -333193USD 10,185,785-1,574USD -333,193 USD 86.28 USD 87.93
2024-11-26 (Tuesday)118,055SWKS holding decreased by -1574USD 10,185,785SWKS holding decreased by -333193USD 10,185,785-1,574USD -333,193 USD 86.28 USD 87.93
2024-11-25 (Monday)119,629SWKS holding increased by 5085USD 10,518,978SWKS holding increased by 735775USD 10,518,9785,085USD 735,775 USD 87.93 USD 85.41
2024-11-25 (Monday)119,629SWKS holding increased by 5085USD 10,518,978SWKS holding increased by 735775USD 10,518,9785,085USD 735,775 USD 87.93 USD 85.41
2024-11-22 (Friday)114,544SWKS holding decreased by -378USD 9,783,203SWKS holding increased by 9087USD 9,783,203-378USD 9,087 USD 85.41 USD 85.05
2024-11-21 (Thursday)114,922USD 9,774,116SWKS holding increased by 186174USD 9,774,1160USD 186,174 USD 85.05 USD 83.43
2024-11-20 (Wednesday)114,922SWKS holding decreased by -189USD 9,587,942SWKS holding decreased by -30733USD 9,587,942-189USD -30,733 USD 83.43 USD 83.56
2024-11-19 (Tuesday)115,111USD 9,618,675SWKS holding decreased by -49498USD 9,618,6750USD -49,498 USD 83.56 USD 83.99
2024-11-18 (Monday)115,111USD 9,668,173SWKS holding decreased by -351088USD 9,668,1730USD -351,088 USD 83.99 USD 87.04
2024-11-12 (Tuesday)115,111SWKS holding increased by 189USD 10,019,261SWKS holding decreased by -227185USD 10,019,261189USD -227,185 USD 87.04 USD 89.16
2024-11-12 (Tuesday)115,111SWKS holding increased by 189USD 10,019,261SWKS holding decreased by -227185USD 10,019,261189USD -227,185 USD 87.04 USD 89.16
2024-11-08 (Friday)114,922SWKS holding increased by 378USD 10,246,446SWKS holding decreased by -196530USD 10,246,446378USD -196,530 USD 89.16 USD 91.17
2024-11-08 (Friday)114,922SWKS holding increased by 378USD 10,246,446SWKS holding decreased by -196530USD 10,246,446378USD -196,530 USD 89.16 USD 91.17
2024-11-07 (Thursday)114,544SWKS holding increased by 756USD 10,442,976SWKS holding increased by 148576USD 10,442,976756USD 148,576 USD 91.17 USD 90.47
2024-11-07 (Thursday)114,544SWKS holding increased by 756USD 10,442,976SWKS holding increased by 148576USD 10,442,976756USD 148,576 USD 91.17 USD 90.47
2024-11-06 (Wednesday)113,788SWKS holding increased by 364USD 10,294,400SWKS holding increased by 247302USD 10,294,400364USD 247,302 USD 90.47 USD 88.58
2024-11-06 (Wednesday)113,788SWKS holding increased by 364USD 10,294,400SWKS holding increased by 247302USD 10,294,400364USD 247,302 USD 90.47 USD 88.58
2024-11-05 (Tuesday)113,424USD 10,047,098SWKS holding increased by 71457USD 10,047,0980USD 71,457 USD 88.58 USD 87.95
2024-11-05 (Tuesday)113,424USD 10,047,098SWKS holding increased by 71457USD 10,047,0980USD 71,457 USD 88.58 USD 87.95
2024-11-04 (Monday)113,424SWKS holding increased by 1130USD 9,975,641SWKS holding decreased by -8419USD 9,975,6411,130USD -8,419 USD 87.95 USD 88.91
2024-11-04 (Monday)113,424SWKS holding increased by 1130USD 9,975,641SWKS holding decreased by -8419USD 9,975,6411,130USD -8,419 USD 87.95 USD 88.91
2024-11-01 (Friday)112,294SWKS holding decreased by -188USD 9,984,060SWKS holding increased by 132886USD 9,984,060-188USD 132,886 USD 88.91 USD 87.58
2024-11-01 (Friday)112,294SWKS holding decreased by -188USD 9,984,060SWKS holding increased by 132886USD 9,984,060-188USD 132,886 USD 88.91 USD 87.58
2024-10-31 (Thursday)112,482USD 9,851,174SWKS holding decreased by -270519USD 9,851,1740USD -270,519 USD 87.58 USD 89.985
2024-10-31 (Thursday)112,482USD 9,851,174SWKS holding decreased by -270519USD 9,851,1740USD -270,519 USD 87.58 USD 89.985
2024-10-30 (Wednesday)112,482USD 10,121,693SWKS holding decreased by -904917USD 10,121,6930USD -904,917 USD 89.985 USD 98.03
2024-10-30 (Wednesday)112,482USD 10,121,693SWKS holding decreased by -904917USD 10,121,6930USD -904,917 USD 89.985 USD 98.03
2024-10-29 (Tuesday)112,482USD 11,026,610SWKS holding increased by 212591USD 11,026,6100USD 212,591 USD 98.03 USD 96.14
2024-10-29 (Tuesday)112,482USD 11,026,610SWKS holding increased by 212591USD 11,026,6100USD 212,591 USD 98.03 USD 96.14
2024-10-28 (Monday)112,482USD 10,814,019SWKS holding increased by 105733USD 10,814,0190USD 105,733 USD 96.14 USD 95.2
2024-10-28 (Monday)112,482USD 10,814,019SWKS holding increased by 105733USD 10,814,0190USD 105,733 USD 96.14 USD 95.2
2024-10-25 (Friday)112,482USD 10,708,286SWKS holding increased by 13497USD 10,708,2860USD 13,497 USD 95.2 USD 95.08
2024-10-25 (Friday)112,482USD 10,708,286SWKS holding increased by 13497USD 10,708,2860USD 13,497 USD 95.2 USD 95.08
2024-10-24 (Thursday)112,482USD 10,694,789SWKS holding increased by 15748USD 10,694,7890USD 15,748 USD 95.08 USD 94.94
2024-10-24 (Thursday)112,482USD 10,694,789SWKS holding increased by 15748USD 10,694,7890USD 15,748 USD 95.08 USD 94.94
2024-10-23 (Wednesday)112,482USD 10,679,041SWKS holding decreased by -78737USD 10,679,0410USD -78,737 USD 94.94 USD 95.64
2024-10-23 (Wednesday)112,482USD 10,679,041SWKS holding decreased by -78737USD 10,679,0410USD -78,737 USD 94.94 USD 95.64
2024-10-22 (Tuesday)112,482USD 10,757,778SWKS holding decreased by -131604USD 10,757,7780USD -131,604 USD 95.64 USD 96.81
2024-10-22 (Tuesday)112,482USD 10,757,778SWKS holding decreased by -131604USD 10,757,7780USD -131,604 USD 95.64 USD 96.81
2024-10-21 (Monday)112,482USD 10,889,382SWKS holding decreased by -202468USD 10,889,3820USD -202,468 USD 96.81 USD 98.61
2024-10-21 (Monday)112,482USD 10,889,382SWKS holding decreased by -202468USD 10,889,3820USD -202,468 USD 96.81 USD 98.61
2024-10-18 (Friday)112,482USD 11,091,850USD 11,091,850
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 IE00BFF5RX68

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY137 66.010* 77.06
2025-05-02BUY1,74966.90065.430 65.577USD 114,694 77.24
2025-04-30BUY41464.46060.740 61.112USD 25,300 77.45
2025-04-25SELL-13862.15560.300 60.485USD -8,347 77.86 Profit of 2,398 on sale
2025-04-24BUY13862.00059.590 59.831USD 8,257 78.00
2025-04-22SELL-69058.31056.125 56.344USD -38,877 78.35 Profit of 15,186 on sale
2025-04-15BUY55258.92057.160 57.336USD 31,649 79.37
2025-04-14BUY27658.77056.462 56.693USD 15,647 79.57
2025-04-11SELL-13856.57051.680 52.169USD -7,199 79.79 Profit of 3,811 on sale
2025-04-10SELL-1,01057.66551.650 52.252USD -52,774 80.03 Profit of 28,061 on sale
2025-04-08SELL-1,61655.40047.930 48.677USD -78,662 80.53 Profit of 51,468 on sale
2025-04-04BUY1,39156.17052.040 52.453USD 72,962 81.07
2025-04-01BUY202 64.620* 81.40
2025-03-31BUY606 64.630* 81.57
2025-03-28BUY606 64.120* 81.75
2025-03-27BUY606 66.300* 81.91
2025-03-26SELL-202 67.600* 82.06 Profit of 16,577 on sale
2025-03-24BUY1,212 69.020* 82.35
2025-03-21BUY386 67.250* 82.52
2025-03-20BUY3,232 68.390* 82.67
2025-03-19BUY2,626 70.050* 82.81
2025-03-18BUY202 70.880* 82.95
2025-03-17SELL-192 70.580* 83.09 Profit of 15,952 on sale
2025-03-14SELL-816 69.400* 83.24 Profit of 67,926 on sale
2025-03-11BUY2,244 68.230* 83.80
2025-03-05BUY202 67.390* 84.28
2025-02-28BUY1,97966.99064.590 64.830USD 128,299 84.98
2025-02-27BUY20167.29064.070 64.392USD 12,943 85.25
2025-02-26BUY40267.50066.030 66.177USD 26,603 85.50
2025-02-25BUY20167.49065.910 66.068USD 13,280 85.75
2025-02-24BUY80868.15066.040 66.251USD 53,531 86.01
2025-02-21SELL-7,20867.82066.440 66.578USD -479,894 86.27 Profit of 141,949 on sale
2025-02-19BUY57367.98066.680 66.810USD 38,282 86.80
2025-02-18SELL-20067.59065.780 65.961USD -13,192 87.08 Profit of 4,224 on sale
2025-02-12BUY12,97266.28564.310 64.507USD 836,791 88.36
2025-02-10SELL-19966.33064.540 64.719USD -12,879 89.09 Profit of 4,850 on sale
2025-02-06SELL-1,60067.30062.010 62.539USD -100,062 89.85 Profit of 43,691 on sale
2025-02-04BUY2,01086.90085.525 85.663USD 172,182 89.95
2025-02-03BUY20187.21084.485 84.758USD 17,036 90.03
2025-01-31SELL-40290.68087.660 87.962USD -35,361 90.05 Profit of 840 on sale
2025-01-28BUY19390.46088.480 88.678USD 17,115 90.07
2025-01-23SELL-60393.00091.175 91.358USD -55,089 90.01 Loss of -815 on sale
2025-01-02SELL-1,80089.85087.920 88.113USD -158,603 90.04 Profit of 3,463 on sale
2024-12-09BUY20090.96087.250 87.621USD 17,524 90.09
2024-12-06BUY20088.64086.010 86.273USD 17,255 90.14
2024-12-04SELL-80088.70087.160 87.314USD -69,851 90.27 Profit of 2,367 on sale
2024-11-29SELL-1,40088.64087.180 87.326USD -122,256 90.44 Profit of 4,357 on sale
2024-11-27BUY20087.02085.140 85.328USD 17,066 90.62
2024-11-26SELL-1,57488.45085.720 85.993USD -135,353 90.84 Profit of 7,626 on sale
2024-11-26SELL-1,57488.45085.720 85.993USD -135,353 90.84 Profit of 7,626 on sale
2024-11-25BUY5,08589.07086.070 86.370USD 439,191 90.99
2024-11-25BUY5,08589.07086.070 86.370USD 439,191 90.99
2024-11-22SELL-37885.57084.720 84.805USD -32,056 91.15 Profit of 2,398 on sale
2024-11-20SELL-18983.58082.360 82.482USD -15,589 91.56 Profit of 1,715 on sale
2024-11-12BUY18988.10085.990 86.201USD 16,292 92.38
2024-11-12BUY18988.10085.990 86.201USD 16,292 92.38
2024-11-08BUY37890.28088.160 88.372USD 33,405 92.61
2024-11-08BUY37890.28088.160 88.372USD 33,405 92.61
2024-11-07BUY75691.49590.390 90.500USD 68,418 92.72
2024-11-07BUY75691.49590.390 90.500USD 68,418 92.72
2024-11-06BUY36491.00088.980 89.182USD 32,462 92.90
2024-11-06BUY36491.00088.980 89.182USD 32,462 92.90
2024-11-04BUY1,13089.33087.190 87.404USD 98,767 93.83
2024-11-04BUY1,13089.33087.190 87.404USD 98,767 93.83
2024-11-01SELL-18889.34087.790 87.945USD -16,534 94.38 Profit of 1,209 on sale
2024-11-01SELL-18889.34087.790 87.945USD -16,534 94.38 Profit of 1,209 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
2025-05-081,899,7563752,338,03281.3%
2025-05-071,050,161301,847,69856.8%
2025-05-06714,32479996,27471.7%
2025-05-05486,266128680,28871.5%
2025-05-02980,6296061,240,89679.0%
2025-05-011,289,0692831,508,90685.4%
2025-04-30868,221321,174,39973.9%
2025-04-29559,203190952,04858.7%
2025-04-28431,861573617,33470.0%
2025-04-25439,535236657,38766.9%
2025-04-24565,357109892,55263.3%
2025-04-23648,9222,949907,71771.5%
2025-04-22672,5011,7741,066,50263.1%
2025-04-21781,0522631,150,34067.9%
2025-04-17475,80487711,13666.9%
2025-04-16863,0943991,198,82272.0%
2025-04-15508,4651,105709,41571.7%
2025-04-141,060,6913,6051,545,08368.6%
2025-04-111,223,91237,5101,801,96667.9%
2025-04-101,223,88117,8691,977,73861.9%
2025-04-092,189,89630,1683,520,26162.2%
2025-04-081,613,3251,8482,206,36773.1%
2025-04-071,658,8535,2872,430,86868.2%
2025-04-04989,18419,5821,651,97859.9%
2025-04-031,351,1529,4482,032,60066.5%
2025-04-02280,29870523,69553.5%
2025-04-01436,9480663,17765.9%
2025-03-31518,99655848,21561.2%
2025-03-28417,08223687,95860.6%
2025-03-27355,77760609,15558.4%
2025-03-26426,121169600,64070.9%
2025-03-25364,36452540,93967.4%
2025-03-24559,134107973,76857.4%
2025-03-21681,669138989,91268.9%
2025-03-20529,906265875,08760.6%
2025-03-19522,24783895,77158.3%
2025-03-18483,2860819,57759.0%
2025-03-17508,799130755,11267.4%
2025-03-14561,2872,454806,07569.6%
2025-03-13552,838496851,14065.0%
2025-03-12713,6014901,048,00268.1%
2025-03-11878,2238731,555,22056.5%
2025-03-101,147,5937461,765,19865.0%
2025-03-071,058,3361,0172,020,55352.4%
2025-03-06448,6868401,318,05634.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.