| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 25 | 69.500* | 77.33 | |||
| 2025-05-27 | BUY | 193 | 71.760 | 69.220 | 69.474 | USD 13,408 | 77.42 |
| 2025-05-23 | BUY | 135 | 69.390* | 77.53 | |||
| 2025-05-22 | BUY | 77 | 71.490 | 70.060 | 70.203 | USD 5,406 | 77.58 |
| 2025-05-19 | BUY | 60 | 72.920* | 77.68 | |||
| 2025-05-16 | BUY | 30 | 73.405 | 71.760 | 71.925 | USD 2,158 | 77.71 |
| 2025-05-15 | SELL | -20 | 72.280* | 77.75 Profit of 1,555 on sale | |||
| 2025-05-14 | BUY | 10 | 72.240* | 77.79 | |||
| 2025-05-13 | BUY | 20 | 72.600* | 77.83 | |||
| 2025-05-12 | BUY | 65 | 73.040* | 77.87 | |||
| 2025-05-09 | SELL | -50 | 68.210* | 77.94 Profit of 3,897 on sale | |||
| 2025-05-08 | BUY | 20 | 67.290* | 78.02 | |||
| 2025-05-07 | BUY | 30 | 66.880* | 78.10 | |||
| 2025-05-02 | BUY | 1,110 | 66.900 | 65.430 | 65.577 | USD 72,790 | 78.37 |
| 2025-04-30 | BUY | 350 | 64.460 | 60.740 | 61.112 | USD 21,389 | 78.59 |
| 2025-04-29 | BUY | 87 | 62.530 | 61.190 | 61.324 | USD 5,335 | 78.72 |
| 2025-04-28 | BUY | 70 | 62.430 | 60.830 | 60.990 | USD 4,269 | 78.85 |
| 2025-04-25 | BUY | 180 | 62.155 | 60.300 | 60.485 | USD 10,887 | 78.99 |
| 2025-04-24 | SELL | -210 | 62.000 | 59.590 | 59.831 | USD -12,565 | 79.13 Profit of 4,052 on sale |
| 2025-04-23 | BUY | 190 | 60.670 | 58.420 | 58.645 | USD 11,143 | 79.29 |
| 2025-04-22 | BUY | 80 | 58.310 | 56.125 | 56.344 | USD 4,507 | 79.47 |
| 2025-04-17 | BUY | 110 | 57.000 | 55.170 | 55.353 | USD 6,089 | 80.05 |
| 2025-04-17 | BUY | 110 | 57.000 | 55.170 | 55.353 | USD 6,089 | 80.05 |
| 2025-04-15 | BUY | 100 | 58.920 | 57.160 | 57.336 | USD 5,734 | 80.44 |
| 2025-04-11 | BUY | 176 | 56.570 | 51.680 | 52.169 | USD 9,182 | 80.85 |
| 2025-04-10 | BUY | 66 | 57.665 | 51.650 | 52.252 | USD 3,449 | 81.08 |
| 2025-04-08 | BUY | 396 | 55.400 | 47.930 | 48.677 | USD 19,276 | 81.55 |
| 2025-04-07 | BUY | 126 | 56.850 | 49.800 | 50.505 | USD 6,364 | 81.80 |
| 2025-04-04 | SELL | -176 | 56.170 | 52.040 | 52.453 | USD -9,232 | 82.06 Profit of 5,211 on sale |
| 2025-04-02 | BUY | 1,496 | 64.800* | 82.22 | |||
| 2025-04-01 | BUY | 11 | 64.620* | 82.38 | |||
| 2025-03-31 | BUY | 77 | 64.630* | 82.54 | |||
| 2025-03-28 | BUY | 44 | 64.120* | 82.71 | |||
| 2025-03-27 | BUY | 18 | 66.300* | 82.87 | |||
| 2025-03-26 | BUY | 10 | 67.600* | 83.01 | |||
| 2025-03-25 | BUY | 110 | 68.220* | 83.16 | |||
| 2025-03-24 | BUY | 117 | 69.020* | 83.29 | |||
| 2025-03-21 | SELL | -40 | 67.250* | 83.45 Profit of 3,338 on sale | |||
| 2025-03-20 | BUY | 160 | 68.390* | 83.60 | |||
| 2025-03-19 | BUY | 27 | 70.050* | 83.74 | |||
| 2025-03-18 | BUY | 340 | 70.880* | 83.87 | |||
| 2025-03-17 | BUY | 70 | 70.580* | 84.00 | |||
| 2025-03-14 | BUY | 520 | 69.400* | 84.15 | |||
| 2025-03-13 | BUY | 100 | 67.190* | 84.33 | |||
| 2025-03-12 | SELL | -500 | 67.850* | 84.50 Profit of 42,251 on sale | |||
| 2025-03-11 | SELL | -370 | 68.230* | 84.68 Profit of 31,330 on sale | |||
| 2025-03-10 | BUY | 110 | 72.050* | 84.81 | |||
| 2025-03-07 | BUY | 20 | 72.610* | 84.94 | |||
| 2025-03-05 | BUY | 150 | 67.390* | 85.14 | |||
| 2025-03-04 | BUY | 170 | 66.020* | 85.35 | |||
| 2025-03-03 | BUY | 320 | 67.880 | 66.305 | 66.463 | USD 21,268 | 85.57 |
| 2025-02-28 | BUY | 260 | 66.990 | 64.590 | 64.830 | USD 16,856 | 85.79 |
| 2025-02-27 | SELL | -55 | 67.290 | 64.070 | 64.392 | USD -3,542 | 86.04 Profit of 1,190 on sale |
| 2025-02-25 | BUY | 407 | 67.490 | 65.910 | 66.068 | USD 26,890 | 86.50 |
| 2025-02-21 | BUY | 44 | 67.820 | 66.440 | 66.578 | USD 2,929 | 86.97 |
| 2025-02-18 | SELL | -90 | 67.590 | 65.780 | 65.961 | USD -5,936 | 87.71 Profit of 1,957 on sale |
| 2025-02-14 | SELL | -610 | 66.675 | 65.870 | 65.951 | USD -40,230 | 88.26 Profit of 13,612 on sale |
| 2025-02-13 | BUY | 10 | 66.630 | 65.390 | 65.514 | USD 655 | 88.55 |
| 2025-02-12 | BUY | 98 | 66.285 | 64.310 | 64.507 | USD 6,322 | 88.85 |
| 2025-02-07 | SELL | -15 | 67.803 | 65.064 | 65.338 | USD -980 | 89.82 Profit of 367 on sale |
| 2025-02-06 | BUY | 190 | 67.300 | 62.010 | 62.539 | USD 11,882 | 90.15 |
| 2025-02-05 | BUY | 50 | 87.850 | 85.900 | 86.095 | USD 4,305 | 90.20 |
| 2025-02-04 | BUY | 60 | 86.900 | 85.525 | 85.663 | USD 5,140 | 90.25 |
| 2025-02-03 | BUY | 60 | 87.210 | 84.485 | 84.758 | USD 5,085 | 90.33 |
| 2025-01-31 | BUY | 110 | 90.680 | 87.660 | 87.962 | USD 9,676 | 90.35 |
| 2025-01-29 | SELL | -10 | 90.770 | 87.540 | 87.863 | USD -879 | 90.37 Profit of 25 on sale |
| 2025-01-28 | SELL | -90 | 90.460 | 88.480 | 88.678 | USD -7,981 | 90.37 Profit of 153 on sale |
| 2025-01-27 | SELL | -160 | 93.330 | 89.170 | 89.586 | USD -14,334 | 90.39 Profit of 128 on sale |
| 2025-01-24 | BUY | 120 | 92.870 | 90.760 | 90.971 | USD 10,917 | 90.37 |
| 2025-01-23 | BUY | 20 | 93.000 | 91.175 | 91.358 | USD 1,827 | 90.34 |
| 2025-01-22 | BUY | 163 | 94.610 | 91.740 | 92.027 | USD 15,000 | 90.31 |
| 2025-01-21 | BUY | 120 | 95.460 | 93.910 | 94.065 | USD 11,288 | 90.25 |
| 2025-01-16 | BUY | 181 | 92.410 | 90.940 | 91.087 | USD 16,487 | 90.11 |
| 2025-01-14 | BUY | 80 | 91.836 | 90.710 | 90.823 | USD 7,266 | 90.04 |
| 2025-01-10 | BUY | 240 | 93.970 | 90.160 | 90.541 | USD 21,730 | 90.04 |
| 2025-01-08 | BUY | 5,290 | 92.860 | 89.560 | 89.890 | USD 475,518 | 89.93 |
| 2025-01-08 | BUY | 5,290 | 92.860 | 89.560 | 89.890 | USD 475,518 | 89.93 |
| 2024-12-30 | BUY | 730 | 89.040 | 87.455 | 87.614 | USD 63,958 | 90.00 |
| 2024-12-10 | BUY | 500 | 90.000 | 87.860 | 88.074 | USD 44,037 | 90.04 |
| 2024-12-09 | BUY | 60 | 90.960 | 87.250 | 87.621 | USD 5,257 | 90.05 |
| 2024-12-06 | SELL | -150 | 88.640 | 86.010 | 86.273 | USD -12,941 | 90.10 Profit of 574 on sale |
| 2024-12-05 | SELL | -10 | 88.510 | 86.150 | 86.386 | USD -864 | 90.18 Profit of 38 on sale |
| 2024-12-03 | BUY | 50 | 88.050 | 86.750 | 86.880 | USD 4,344 | 90.30 |
| 2024-11-27 | SELL | -60 | 87.020 | 85.140 | 85.328 | USD -5,120 | 90.59 Profit of 316 on sale |
| 2024-11-26 | BUY | 210 | 88.450 | 85.720 | 85.993 | USD 18,059 | 90.71 |
| 2024-11-25 | BUY | 26 | 89.070 | 86.070 | 86.370 | USD 2,246 | 90.78 |
| 2024-11-22 | SELL | -18 | 85.570 | 84.720 | 84.805 | USD -1,526 | 90.93 Profit of 110 on sale |
| 2024-11-21 | SELL | -50 | 85.630 | 83.280 | 83.515 | USD -4,176 | 91.10 Profit of 379 on sale |
| 2024-11-20 | SELL | -20 | 83.580 | 82.360 | 82.482 | USD -1,650 | 91.32 Profit of 177 on sale |
| 2024-11-19 | BUY | 10 | 83.890 | 83.050 | 83.134 | USD 831 | 91.56 |
| 2024-11-18 | BUY | 88 | 85.430 | 83.380 | 83.585 | USD 7,355 | 91.80 |
| 2024-11-11 | BUY | 30 | 88.870 | 86.850 | 87.052 | USD 2,612 | 92.22 |
| 2024-11-11 | BUY | 30 | 88.870 | 86.850 | 87.052 | USD 2,612 | 92.22 |
| 2024-11-07 | BUY | 26 | 91.495 | 90.390 | 90.500 | USD 2,353 | 92.55 |
| 2024-11-07 | BUY | 26 | 91.495 | 90.390 | 90.500 | USD 2,353 | 92.55 |
| 2024-11-06 | BUY | 240 | 91.000 | 88.980 | 89.182 | USD 21,404 | 92.73 |
| 2024-11-06 | BUY | 240 | 91.000 | 88.980 | 89.182 | USD 21,404 | 92.73 |
| 2024-11-05 | BUY | 50 | 88.830 | 86.930 | 87.120 | USD 4,356 | 93.13 |
| 2024-11-05 | BUY | 50 | 88.830 | 86.930 | 87.120 | USD 4,356 | 93.13 |
| 2024-11-04 | BUY | 18 | 89.330 | 87.190 | 87.404 | USD 1,573 | 93.67 |
| 2024-11-04 | BUY | 18 | 89.330 | 87.190 | 87.404 | USD 1,573 | 93.67 |
| 2024-11-01 | BUY | 27 | 89.340 | 87.790 | 87.945 | USD 2,375 | 94.24 |
| 2024-11-01 | BUY | 27 | 89.340 | 87.790 | 87.945 | USD 2,375 | 94.24 |
| 2024-10-30 | SELL | -60 | 91.690 | 88.640 | 88.945 | USD -5,337 | 95.91 Profit of 418 on sale |
| 2024-10-30 | SELL | -60 | 91.690 | 88.640 | 88.945 | USD -5,337 | 95.91 Profit of 418 on sale |
| 2024-10-29 | SELL | -180 | 98.340 | 94.970 | 95.307 | USD -17,155 | 95.53 Profit of 40 on sale |
| 2024-10-29 | SELL | -180 | 98.340 | 94.970 | 95.307 | USD -17,155 | 95.53 Profit of 40 on sale |
| 2024-10-28 | SELL | -70 | 97.170 | 94.890 | 95.118 | USD -6,658 | 95.39 Profit of 19 on sale |
| 2024-10-28 | SELL | -70 | 97.170 | 94.890 | 95.118 | USD -6,658 | 95.39 Profit of 19 on sale |
| 2024-10-21 | SELL | -10 | 97.950 | 96.530 | 96.672 | USD -967 | 0.00 Loss of -967 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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.
Note: 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.
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