| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 | SELL | -24 | 69.500* | 76.46 Profit of 1,835 on sale | |||
| 2025-05-28 | SELL | -16 | 71.490 | 69.620 | 69.807 | USD -1,117 | 76.51 Profit of 107 on sale |
| 2025-05-23 | SELL | -72 | 69.390* | 76.65 Profit of 5,519 on sale | |||
| 2025-05-22 | BUY | 4 | 71.490 | 70.060 | 70.203 | USD 281 | 76.69 |
| 2025-05-21 | SELL | -20 | 73.540 | 70.980 | 71.236 | USD -1,425 | 76.73 Profit of 110 on sale |
| 2025-05-20 | BUY | 88 | 73.490 | 72.380 | 72.491 | USD 6,379 | 76.76 |
| 2025-05-16 | SELL | -36 | 73.405 | 71.760 | 71.925 | USD -2,589 | 76.81 Profit of 176 on sale |
| 2025-05-15 | BUY | 4 | 72.280* | 76.84 | |||
| 2025-05-14 | BUY | 72 | 72.240* | 76.88 | |||
| 2025-05-13 | BUY | 261 | 72.600* | 76.91 | |||
| 2025-05-12 | BUY | 212 | 73.040* | 76.94 | |||
| 2025-05-09 | BUY | 68 | 68.210* | 77.00 | |||
| 2025-05-08 | SELL | -64 | 67.290* | 77.08 Profit of 4,933 on sale | |||
| 2025-05-07 | BUY | 188 | 66.880* | 77.16 | |||
| 2025-05-06 | BUY | 44 | 66.010* | 77.25 | |||
| 2025-05-02 | SELL | -8 | 66.900 | 65.430 | 65.577 | USD -525 | 77.42 Profit of 95 on sale |
| 2025-05-01 | SELL | -4 | 65.940 | 64.110 | 64.293 | USD -257 | 77.52 Profit of 53 on sale |
| 2025-04-28 | SELL | -540 | 62.430 | 60.830 | 60.990 | USD -32,935 | 77.89 Profit of 9,123 on sale |
| 2025-04-25 | SELL | -8 | 62.155 | 60.300 | 60.485 | USD -484 | 78.02 Profit of 140 on sale |
| 2025-04-24 | SELL | -124 | 62.000 | 59.590 | 59.831 | USD -7,419 | 78.16 Profit of 2,273 on sale |
| 2025-04-23 | SELL | -44 | 60.670 | 58.420 | 58.645 | USD -2,580 | 78.32 Profit of 866 on sale |
| 2025-04-22 | SELL | -28 | 58.310 | 56.125 | 56.344 | USD -1,578 | 78.50 Profit of 620 on sale |
| 2025-04-16 | SELL | -156 | 56.880 | 53.790 | 54.099 | USD -8,439 | 79.28 Profit of 3,928 on sale |
| 2025-04-11 | BUY | 76 | 56.570 | 51.680 | 52.169 | USD 3,965 | 79.88 |
| 2025-04-10 | BUY | 64 | 57.665 | 51.650 | 52.252 | USD 3,344 | 80.11 |
| 2025-04-08 | SELL | -116 | 55.400 | 47.930 | 48.677 | USD -5,647 | 80.58 Profit of 3,701 on sale |
| 2025-04-07 | BUY | 76 | 56.850 | 49.800 | 50.505 | USD 3,838 | 80.84 |
| 2025-04-04 | BUY | 172 | 56.170 | 52.040 | 52.453 | USD 9,022 | 81.10 |
| 2025-04-02 | BUY | 68 | 64.800* | 81.26 | |||
| 2025-04-01 | BUY | 32 | 64.620* | 81.42 | |||
| 2025-03-31 | SELL | -172 | 64.630* | 81.58 Profit of 14,032 on sale | |||
| 2025-03-28 | SELL | -16 | 64.120* | 81.75 Profit of 1,308 on sale | |||
| 2025-03-26 | BUY | 4 | 67.600* | 82.05 | |||
| 2025-03-25 | BUY | 12 | 68.220* | 82.19 | |||
| 2025-03-24 | BUY | 24 | 69.020* | 82.32 | |||
| 2025-03-21 | BUY | 616 | 67.250* | 82.48 | |||
| 2025-03-20 | BUY | 8 | 68.390* | 82.62 | |||
| 2025-03-19 | SELL | -116 | 70.050* | 82.76 Profit of 9,600 on sale | |||
| 2025-03-17 | SELL | -8 | 70.580* | 83.01 Profit of 664 on sale | |||
| 2025-03-14 | SELL | -16 | 69.400* | 83.16 Profit of 1,331 on sale | |||
| 2025-03-13 | SELL | -4 | 67.190* | 83.34 Profit of 333 on sale | |||
| 2025-03-12 | SELL | -22 | 67.850* | 83.51 Profit of 1,837 on sale | |||
| 2025-03-11 | BUY | 4 | 68.230* | 83.68 | |||
| 2025-03-06 | BUY | 248 | 66.930* | 84.14 | |||
| 2025-03-05 | SELL | -20 | 67.390* | 84.34 Profit of 1,687 on sale | |||
| 2025-03-03 | BUY | 12 | 67.880 | 66.305 | 66.463 | USD 798 | 84.78 |
| 2025-02-28 | BUY | 84 | 66.990 | 64.590 | 64.830 | USD 5,446 | 85.01 |
| 2025-02-27 | SELL | -80 | 67.290 | 64.070 | 64.392 | USD -5,151 | 85.26 Profit of 1,670 on sale |
| 2025-02-26 | SELL | -1,012 | 67.500 | 66.030 | 66.177 | USD -66,971 | 85.49 Profit of 19,549 on sale |
| 2025-02-25 | SELL | -68 | 67.490 | 65.910 | 66.068 | USD -4,493 | 85.74 Profit of 1,338 on sale |
| 2025-02-24 | BUY | 100 | 68.150 | 66.040 | 66.251 | USD 6,625 | 85.99 |
| 2025-02-21 | BUY | 52 | 67.820 | 66.440 | 66.578 | USD 3,462 | 86.23 |
| 2025-02-20 | BUY | 9 | 68.110 | 66.900 | 67.021 | USD 603 | 86.48 |
| 2025-02-19 | BUY | 8 | 67.980 | 66.680 | 66.810 | USD 534 | 86.73 |
| 2025-02-18 | SELL | -44 | 67.590 | 65.780 | 65.961 | USD -2,902 | 87.00 Profit of 926 on sale |
| 2025-02-14 | BUY | 12 | 66.675 | 65.870 | 65.951 | USD 791 | 87.58 |
| 2025-02-13 | SELL | -8 | 66.630 | 65.390 | 65.514 | USD -524 | 87.88 Profit of 179 on sale |
| 2025-02-12 | SELL | -152 | 66.285 | 64.310 | 64.507 | USD -9,805 | 88.19 Profit of 3,600 on sale |
| 2025-02-06 | BUY | 20 | 67.300 | 62.010 | 62.539 | USD 1,251 | 89.58 |
| 2025-02-05 | SELL | -60 | 87.850 | 85.900 | 86.095 | USD -5,166 | 89.62 Profit of 211 on sale |
| 2025-02-03 | BUY | 7 | 87.210 | 84.485 | 84.758 | USD 593 | 89.74 |
| 2025-01-30 | SELL | -84 | 90.650 | 89.090 | 89.246 | USD -7,497 | 89.76 Profit of 43 on sale |
| 2025-01-28 | SELL | -52 | 90.460 | 88.480 | 88.678 | USD -4,611 | 89.75 Profit of 56 on sale |
| 2025-01-27 | BUY | 24 | 93.330 | 89.170 | 89.586 | USD 2,150 | 89.76 |
| 2025-01-24 | BUY | 44 | 92.870 | 90.760 | 90.971 | USD 4,003 | 89.73 |
| 2025-01-23 | BUY | 44 | 93.000 | 91.175 | 91.358 | USD 4,020 | 89.68 |
| 2025-01-22 | BUY | 68 | 94.610 | 91.740 | 92.027 | USD 6,258 | 89.64 |
| 2025-01-21 | BUY | 228 | 95.460 | 93.910 | 94.065 | USD 21,447 | 89.56 |
| 2025-01-17 | SELL | -140 | 94.440 | 92.050 | 92.289 | USD -12,920 | 89.40 Loss of -404 on sale |
| 2025-01-16 | SELL | -4 | 92.410 | 90.940 | 91.087 | USD -364 | 89.36 Loss of -7 on sale |
| 2025-01-15 | BUY | 128 | 93.520 | 92.120 | 92.260 | USD 11,809 | 89.30 |
| 2025-01-14 | BUY | 44 | 91.836 | 90.710 | 90.823 | USD 3,996 | 89.26 |
| 2025-01-10 | BUY | 60 | 93.970 | 90.160 | 90.541 | USD 5,432 | 89.22 |
| 2025-01-08 | BUY | 476 | 92.860 | 89.560 | 89.890 | USD 42,788 | 89.06 |
| 2025-01-08 | BUY | 476 | 92.860 | 89.560 | 89.890 | USD 42,788 | 89.06 |
| 2025-01-02 | SELL | -111 | 89.850 | 87.920 | 88.113 | USD -9,781 | 89.08 Profit of 107 on sale |
| 2024-12-30 | BUY | 728 | 89.040 | 87.455 | 87.614 | USD 63,783 | 89.09 |
| 2024-12-09 | BUY | 8 | 90.960 | 87.250 | 87.621 | USD 701 | 89.11 |
| 2024-12-06 | BUY | 124 | 88.640 | 86.010 | 86.273 | USD 10,698 | 89.15 |
| 2024-12-04 | BUY | 92 | 88.700 | 87.160 | 87.314 | USD 8,033 | 89.25 |
| 2024-12-03 | BUY | 52 | 88.050 | 86.750 | 86.880 | USD 4,518 | 89.30 |
| 2024-12-02 | BUY | 120 | 89.310 | 87.440 | 87.627 | USD 10,515 | 89.32 |
| 2024-11-29 | BUY | 12 | 88.640 | 87.180 | 87.326 | USD 1,048 | 89.37 |
| 2024-11-27 | BUY | 4 | 87.020 | 85.140 | 85.328 | USD 341 | 89.53 |
| 2024-11-26 | SELL | -136 | 88.450 | 85.720 | 85.993 | USD -11,695 | 89.74 Profit of 509 on sale |
| 2024-11-26 | SELL | -136 | 88.450 | 85.720 | 85.993 | USD -11,695 | 89.74 Profit of 509 on sale |
| 2024-11-25 | BUY | 11,238 | 89.070 | 86.070 | 86.370 | USD 970,626 | 89.86 |
| 2024-11-25 | BUY | 11,238 | 89.070 | 86.070 | 86.370 | USD 970,626 | 89.86 |
| 2024-11-22 | SELL | -4 | 85.570 | 84.720 | 84.805 | USD -339 | 90.02 Profit of 21 on sale |
| 2024-11-21 | BUY | 84 | 85.630 | 83.280 | 83.515 | USD 7,015 | 90.20 |
| 2024-11-19 | SELL | -18 | 83.890 | 83.050 | 83.134 | USD -1,496 | 90.74 Profit of 137 on sale |
| 2024-11-18 | BUY | 38 | 85.430 | 83.380 | 83.585 | USD 3,176 | 91.02 |
| 2024-11-12 | BUY | 2 | 88.100 | 85.990 | 86.201 | USD 172 | 91.19 |
| 2024-11-08 | BUY | 6 | 90.280 | 88.160 | 88.372 | USD 530 | 91.56 |
| 2024-11-08 | BUY | 6 | 90.280 | 88.160 | 88.372 | USD 530 | 91.56 |
| 2024-11-07 | BUY | 154 | 91.495 | 90.390 | 90.500 | USD 13,937 | 91.60 |
| 2024-11-07 | BUY | 154 | 91.495 | 90.390 | 90.500 | USD 13,937 | 91.60 |
| 2024-11-06 | BUY | 4 | 91.000 | 88.980 | 89.182 | USD 357 | 91.74 |
| 2024-11-06 | BUY | 4 | 91.000 | 88.980 | 89.182 | USD 357 | 91.74 |
| 2024-11-05 | SELL | -10 | 88.830 | 86.930 | 87.120 | USD -871 | 92.19 Profit of 51 on sale |
| 2024-11-05 | SELL | -10 | 88.830 | 86.930 | 87.120 | USD -871 | 92.19 Profit of 51 on sale |
| 2024-11-04 | SELL | -72 | 89.330 | 87.190 | 87.404 | USD -6,293 | 92.90 Profit of 396 on sale |
| 2024-11-04 | SELL | -72 | 89.330 | 87.190 | 87.404 | USD -6,293 | 92.90 Profit of 396 on sale |
| 2024-11-01 | SELL | -20 | 89.340 | 87.790 | 87.945 | USD -1,759 | 93.70 Profit of 115 on sale |
| 2024-11-01 | SELL | -20 | 89.340 | 87.790 | 87.945 | USD -1,759 | 93.70 Profit of 115 on sale |
| 2024-10-31 | BUY | 12 | 89.790 | 86.650 | 86.964 | USD 1,044 | 95.23 |
| 2024-10-31 | BUY | 12 | 89.790 | 86.650 | 86.964 | USD 1,044 | 95.23 |
| 2024-10-30 | SELL | -76 | 91.690 | 88.640 | 88.945 | USD -6,760 | 95.98 Profit of 534 on sale |
| 2024-10-29 | SELL | -72 | 98.340 | 94.970 | 95.307 | USD -6,862 | 95.63 Profit of 24 on sale |
| 2024-10-28 | BUY | 6 | 97.170 | 94.890 | 95.118 | USD 571 | 95.53 |
| 2024-10-25 | BUY | 128 | 96.800 | 95.120 | 95.288 | USD 12,197 | 95.62 |
| 2024-10-24 | BUY | 16 | 96.050 | 93.970 | 94.178 | USD 1,507 | 95.80 |
| 2024-10-23 | SELL | -4 | 96.740 | 93.570 | 93.887 | USD -376 | 96.22 Profit of 9 on sale |
| 2024-10-22 | BUY | 14 | 96.210 | 94.700 | 94.851 | USD 1,328 | 96.81 |
| 2024-10-21 | SELL | -140 | 97.950 | 96.530 | 96.672 | USD -13,534 | 0.00 Loss of -13,534 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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