Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
SWKS Quantitative Stock Analysis
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-03-25 21:00:00
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

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)28,591USD 1,837,829USD 1,837,829
2025-04-29 (Tuesday)28,762USD 1,771,739USD 1,771,739
2025-04-28 (Monday)28,252USD 1,754,732USD 1,754,732
2025-04-25 (Friday)28,592USD 1,758,980SWKS holding increased by 572USD 1,758,9800USD 572 USD 61.52 USD 61.5
2025-04-24 (Thursday)28,592SWKS holding increased by 855USD 1,758,408SWKS holding increased by 131356USD 1,758,408855USD 131,356 USD 61.5 USD 58.66
2025-04-23 (Wednesday)27,737SWKS holding increased by 2210USD 1,627,052SWKS holding increased by 151591USD 1,627,0522,210USD 151,591 USD 58.66 USD 57.8
2025-04-22 (Tuesday)25,527SWKS holding decreased by -850USD 1,475,461SWKS holding decreased by -22225USD 1,475,461-850USD -22,225 USD 57.8 USD 56.78
2025-04-21 (Monday)26,377USD 1,497,686SWKS holding increased by 21102USD 1,497,6860USD 21,102 USD 56.78 USD 55.98
2025-04-18 (Friday)26,377USD 1,476,584USD 1,476,5840USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)26,377USD 1,476,584SWKS holding increased by 3165USD 1,476,5840USD 3,165 USD 55.98 USD 55.86
2025-04-16 (Wednesday)26,377USD 1,473,419SWKS holding decreased by -40621USD 1,473,4190USD -40,621 USD 55.86 USD 57.4
2025-04-15 (Tuesday)26,377USD 1,514,040SWKS holding decreased by -8440USD 1,514,0400USD -8,440 USD 57.4 USD 57.72
2025-04-14 (Monday)26,377USD 1,522,480SWKS holding increased by 31124USD 1,522,4800USD 31,124 USD 57.72 USD 56.54
2025-04-11 (Friday)26,377USD 1,491,356SWKS holding increased by 71218USD 1,491,3560USD 71,218 USD 56.54 USD 53.84
2025-04-10 (Thursday)26,377USD 1,420,138SWKS holding decreased by -169604USD 1,420,1380USD -169,604 USD 53.84 USD 60.27
2025-04-09 (Wednesday)26,377USD 1,589,742SWKS holding increased by 291994USD 1,589,7420USD 291,994 USD 60.27 USD 49.2
2025-04-08 (Tuesday)26,377USD 1,297,748SWKS holding decreased by -110256USD 1,297,7480USD -110,256 USD 49.2 USD 53.38
2025-04-07 (Monday)26,377SWKS holding decreased by -166USD 1,408,004SWKS holding increased by 7064USD 1,408,004-166USD 7,064 USD 53.38 USD 52.78
2025-04-04 (Friday)26,543USD 1,400,940SWKS holding decreased by -319046USD 1,400,9400USD -319,046 USD 52.78 USD 64.8
2025-04-02 (Wednesday)26,543USD 1,719,986SWKS holding increased by 4777USD 1,719,9860USD 4,777 USD 64.8 USD 64.62
2025-04-01 (Tuesday)26,543USD 1,715,209SWKS holding decreased by -265USD 1,715,2090USD -265 USD 64.62 USD 64.63
2025-03-31 (Monday)26,543USD 1,715,474SWKS holding increased by 13537USD 1,715,4740USD 13,537 USD 64.63 USD 64.12
2025-03-28 (Friday)26,543USD 1,701,937SWKS holding decreased by -57864USD 1,701,9370USD -57,864 USD 64.12 USD 66.3
2025-03-27 (Thursday)26,543USD 1,759,801SWKS holding decreased by -34506USD 1,759,8010USD -34,506 USD 66.3 USD 67.6
2025-03-26 (Wednesday)26,543USD 1,794,307SWKS holding decreased by -16456USD 1,794,3070USD -16,456 USD 67.6 USD 68.22
2025-03-25 (Tuesday)26,543USD 1,810,763SWKS holding decreased by -21235USD 1,810,7630USD -21,235 USD 68.22 USD 69.02
2025-03-24 (Monday)26,543USD 1,831,998SWKS holding increased by 46981USD 1,831,9980USD 46,981 USD 69.02 USD 67.25
2025-03-21 (Friday)26,543SWKS holding increased by 495USD 1,785,017SWKS holding increased by 3594USD 1,785,017495USD 3,594 USD 67.25 USD 68.39
2025-03-20 (Thursday)26,048SWKS holding increased by 495USD 1,781,423SWKS holding decreased by -8565USD 1,781,423495USD -8,565 USD 68.39 USD 70.05
2025-03-19 (Wednesday)25,553USD 1,789,988SWKS holding decreased by -21209USD 1,789,9880USD -21,209 USD 70.05 USD 70.88
2025-03-18 (Tuesday)25,553USD 1,811,197SWKS holding increased by 7666USD 1,811,1970USD 7,666 USD 70.88 USD 70.58
2025-03-17 (Monday)25,553SWKS holding decreased by -495USD 1,803,531SWKS holding decreased by -4200USD 1,803,531-495USD -4,200 USD 70.58 USD 69.4
2025-03-14 (Friday)26,048USD 1,807,731SWKS holding increased by 57566USD 1,807,7310USD 57,566 USD 69.4 USD 67.19
2025-03-13 (Thursday)26,048SWKS holding decreased by -660USD 1,750,165SWKS holding decreased by -61973USD 1,750,165-660USD -61,973 USD 67.19 USD 67.85
2025-03-12 (Wednesday)26,708USD 1,812,138SWKS holding decreased by -10149USD 1,812,1380USD -10,149 USD 67.85 USD 68.23
2025-03-11 (Tuesday)26,708SWKS holding decreased by -164USD 1,822,287SWKS holding decreased by -113841USD 1,822,287-164USD -113,841 USD 68.23 USD 72.05
2025-03-10 (Monday)26,872SWKS holding increased by 328USD 1,936,128SWKS holding increased by 8768USD 1,936,128328USD 8,768 USD 72.05 USD 72.61
2025-03-07 (Friday)26,544USD 1,927,360SWKS holding increased by 150770USD 1,927,3600USD 150,770 USD 72.61 USD 66.93
2025-03-06 (Thursday)26,544USD 1,776,590SWKS holding decreased by -12210USD 1,776,5900USD -12,210 USD 66.93 USD 67.39
2025-03-05 (Wednesday)26,544USD 1,788,800SWKS holding increased by 36365USD 1,788,8000USD 36,365 USD 67.39 USD 66.02
2025-03-04 (Tuesday)26,544USD 1,752,435SWKS holding increased by 12476USD 1,752,4350USD 12,476 USD 66.02 USD 65.55
2025-03-03 (Monday)26,544USD 1,739,959SWKS holding decreased by -29464USD 1,739,9590USD -29,464 USD 65.55 USD 66.66
2025-02-28 (Friday)26,544USD 1,769,423SWKS holding increased by 67422USD 1,769,4230USD 67,422 USD 66.66 USD 64.12
2025-02-27 (Thursday)26,544SWKS holding decreased by -165USD 1,702,001SWKS holding decreased by -81626USD 1,702,001-165USD -81,626 USD 64.12 USD 66.78
2025-02-26 (Wednesday)26,709USD 1,783,627SWKS holding increased by 17094USD 1,783,6270USD 17,094 USD 66.78 USD 66.14
2025-02-25 (Tuesday)26,709SWKS holding increased by 165USD 1,766,533SWKS holding increased by 561USD 1,766,533165USD 561 USD 66.14 USD 66.53
2025-02-24 (Monday)26,544USD 1,765,972SWKS holding decreased by -18050USD 1,765,9720USD -18,050 USD 66.53 USD 67.21
2025-02-21 (Friday)26,544SWKS holding decreased by -4950USD 1,784,022SWKS holding decreased by -336154USD 1,784,022-4,950USD -336,154 USD 67.21 USD 67.32
2025-02-20 (Thursday)31,494USD 2,120,176SWKS holding decreased by -9448USD 2,120,1760USD -9,448 USD 67.32 USD 67.62
2025-02-19 (Wednesday)31,494USD 2,129,624SWKS holding increased by 18896USD 2,129,6240USD 18,896 USD 67.62 USD 67.02
2025-02-18 (Tuesday)31,494USD 2,110,728SWKS holding increased by 34329USD 2,110,7280USD 34,329 USD 67.02 USD 65.93
2025-02-17 (Monday)31,494USD 2,076,399USD 2,076,3990USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)31,494SWKS holding decreased by -1155USD 2,076,399SWKS holding decreased by -84312USD 2,076,399-1,155USD -84,312 USD 65.93 USD 66.18
2025-02-13 (Thursday)32,649USD 2,160,711SWKS holding decreased by -326USD 2,160,7110USD -326 USD 66.18 USD 66.19
2025-02-12 (Wednesday)32,649USD 2,161,037SWKS holding increased by 31343USD 2,161,0370USD 31,343 USD 66.19 USD 65.23
2025-02-11 (Tuesday)32,649SWKS holding increased by 165USD 2,129,694SWKS holding increased by 29928USD 2,129,694165USD 29,928 USD 65.23 USD 64.64
2025-02-10 (Monday)32,484USD 2,099,766SWKS holding decreased by -34108USD 2,099,7660USD -34,108 USD 64.64 USD 65.69
2025-02-07 (Friday)32,484USD 2,133,874SWKS holding increased by 2924USD 2,133,8740USD 2,924 USD 65.69 USD 65.6
2025-02-06 (Thursday)32,484USD 2,130,950SWKS holding decreased by -697757USD 2,130,9500USD -697,757 USD 65.6 USD 87.08
2025-02-05 (Wednesday)32,484USD 2,828,707SWKS holding increased by 23064USD 2,828,7070USD 23,064 USD 87.08 USD 86.37
2025-02-04 (Tuesday)32,484USD 2,805,643SWKS holding increased by 37357USD 2,805,6430USD 37,357 USD 86.37 USD 85.22
2025-02-03 (Monday)32,484USD 2,768,286SWKS holding decreased by -114994USD 2,768,2860USD -114,994 USD 85.22 USD 88.76
2025-01-31 (Friday)32,484USD 2,883,280SWKS holding decreased by -20790USD 2,883,2800USD -20,790 USD 88.76 USD 89.4
2025-01-30 (Thursday)32,484USD 2,904,070SWKS holding decreased by -24687USD 2,904,0700USD -24,687 USD 89.4 USD 90.16
2025-01-29 (Wednesday)32,484SWKS holding increased by 2952USD 2,928,757SWKS holding increased by 276488USD 2,928,7572,952USD 276,488 USD 90.16 USD 89.81
2025-01-28 (Tuesday)29,532SWKS holding increased by 2788USD 2,652,269SWKS holding increased by 256274USD 2,652,2692,788USD 256,274 USD 89.81 USD 89.59
2025-01-27 (Monday)26,744USD 2,395,995SWKS holding decreased by -43058USD 2,395,9950USD -43,058 USD 89.59 USD 91.2
2025-01-24 (Friday)26,744USD 2,439,053SWKS holding decreased by -35302USD 2,439,0530USD -35,302 USD 91.2 USD 92.52
2025-01-23 (Thursday)26,744SWKS holding increased by 469USD 2,474,355SWKS holding increased by 57055USD 2,474,355469USD 57,055 USD 92.52 USD 92
2025-01-22 (Wednesday)26,275USD 2,417,300USD 2,417,300
2025-01-21 (Tuesday)26,275USD 2,468,799USD 2,468,799
2025-01-20 (Monday)26,275USD 2,460,391USD 2,460,391
2025-01-17 (Friday)26,275USD 2,460,391USD 2,460,391
2025-01-16 (Thursday)26,275USD 2,402,586USD 2,402,586
2025-01-15 (Wednesday)26,275USD 2,424,657USD 2,424,657
2025-01-14 (Tuesday)26,275USD 2,406,002USD 2,406,002
2025-01-13 (Monday)25,134USD 2,270,606USD 2,270,606
2025-01-10 (Friday)25,134USD 2,267,087USD 2,267,087
2025-01-09 (Thursday)25,134USD 2,328,162USD 2,328,162
2025-01-09 (Thursday)25,134USD 2,328,162USD 2,328,162
2025-01-09 (Thursday)25,134USD 2,328,162USD 2,328,162
2025-01-08 (Wednesday)25,134USD 2,328,162USD 2,328,162
2025-01-08 (Wednesday)25,134USD 2,328,162USD 2,328,162
2025-01-08 (Wednesday)25,134USD 2,328,162USD 2,328,162
2025-01-02 (Thursday)25,134SWKS holding increased by 162USD 2,223,102SWKS holding increased by 34556USD 2,223,102162USD 34,556 USD 88.45 USD 87.64
2024-12-30 (Monday)24,972USD 2,208,024USD 2,208,024
2024-12-10 (Tuesday)24,972USD 2,188,546SWKS holding decreased by -50693USD 2,188,5460USD -50,693 USD 87.64 USD 89.67
2024-12-09 (Monday)24,972SWKS holding decreased by -324USD 2,239,239SWKS holding increased by 16479USD 2,239,239-324USD 16,479 USD 89.67 USD 87.87
2024-12-06 (Friday)25,296USD 2,222,760SWKS holding increased by 36680USD 2,222,7600USD 36,680 USD 87.87 USD 86.42
2024-12-05 (Thursday)25,296USD 2,186,080SWKS holding decreased by -33897USD 2,186,0800USD -33,897 USD 86.42 USD 87.76
2024-12-04 (Wednesday)25,296SWKS holding decreased by -324USD 2,219,977SWKS holding decreased by -24847USD 2,219,977-324USD -24,847 USD 87.76 USD 87.62
2024-12-03 (Tuesday)25,620USD 2,244,824SWKS holding decreased by -22290USD 2,244,8240USD -22,290 USD 87.62 USD 88.49
2024-12-02 (Monday)25,620SWKS holding increased by 162USD 2,267,114SWKS holding increased by 37248USD 2,267,114162USD 37,248 USD 88.49 USD 87.59
2024-11-29 (Friday)25,458USD 2,229,866SWKS holding increased by 20112USD 2,229,8660USD 20,112 USD 87.59 USD 86.8
2024-11-28 (Thursday)25,458USD 2,209,754USD 2,209,7540USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)25,458SWKS holding decreased by -322USD 2,209,754SWKS holding decreased by -14544USD 2,209,754-322USD -14,544 USD 86.8 USD 86.28
2024-11-26 (Tuesday)25,780USD 2,224,298SWKS holding decreased by -42537USD 2,224,2980USD -42,537 USD 86.28 USD 87.93
2024-11-26 (Tuesday)25,780USD 2,224,298SWKS holding decreased by -42537USD 2,224,2980USD -42,537 USD 86.28 USD 87.93
2024-11-25 (Monday)25,780SWKS holding decreased by -1025USD 2,266,835SWKS holding decreased by -22580USD 2,266,835-1,025USD -22,580 USD 87.93 USD 85.41
2024-11-22 (Friday)26,805SWKS holding increased by 169USD 2,289,415SWKS holding increased by 24023USD 2,289,415169USD 24,023 USD 85.41 USD 85.05
2024-11-21 (Thursday)26,636USD 2,265,392SWKS holding increased by 43151USD 2,265,3920USD 43,151 USD 85.05 USD 83.43
2024-11-20 (Wednesday)26,636USD 2,222,241SWKS holding decreased by -3463USD 2,222,2410USD -3,463 USD 83.43 USD 83.56
2024-11-19 (Tuesday)26,636USD 2,225,704SWKS holding decreased by -11454USD 2,225,7040USD -11,454 USD 83.56 USD 83.99
2024-11-18 (Monday)26,636SWKS holding decreased by -5197USD 2,237,158SWKS holding decreased by -533586USD 2,237,158-5,197USD -533,586 USD 83.99 USD 87.04
2024-11-12 (Tuesday)31,833USD 2,770,744SWKS holding decreased by -67486USD 2,770,7440USD -67,486 USD 87.04 USD 89.16
2024-11-08 (Friday)31,833SWKS holding increased by 172USD 2,838,230SWKS holding decreased by -26141USD 2,838,230172USD -26,141 USD 89.16 USD 90.47
2024-11-07 (Thursday)31,661USD 2,886,533SWKS holding increased by 22162USD 2,886,5330USD 22,162 USD 91.17 USD 90.47
2024-11-07 (Thursday)31,661USD 2,886,533SWKS holding increased by 22162USD 2,886,5330USD 22,162 USD 91.17 USD 90.47
2024-11-06 (Wednesday)31,661USD 2,864,371SWKS holding increased by 59840USD 2,864,3710USD 59,840 USD 90.47 USD 88.58
2024-11-05 (Tuesday)31,661USD 2,804,531SWKS holding increased by 19946USD 2,804,5310USD 19,946 USD 88.58 USD 87.95
2024-11-04 (Monday)31,661USD 2,784,585SWKS holding decreased by -30395USD 2,784,5850USD -30,395 USD 87.95 USD 88.91
2024-11-01 (Friday)31,661USD 2,814,980SWKS holding increased by 42110USD 2,814,9800USD 42,110 USD 88.91 USD 87.58
2024-10-31 (Thursday)31,661USD 2,772,870SWKS holding decreased by -76145USD 2,772,8700USD -76,145 USD 87.58 USD 89.985
2024-10-30 (Wednesday)31,661SWKS holding increased by 1197USD 2,849,015SWKS holding decreased by -47502USD 2,849,0151,197USD -47,502 USD 89.985 USD 95.08
2024-10-29 (Tuesday)31,661USD 3,103,728SWKS holding increased by 59839USD 3,103,7280USD 59,839 USD 98.03 USD 96.14
2024-10-29 (Tuesday)31,661USD 3,103,728SWKS holding increased by 59839USD 3,103,7280USD 59,839 USD 98.03 USD 96.14
2024-10-28 (Monday)31,661USD 3,043,889SWKS holding increased by 29762USD 3,043,8890USD 29,762 USD 96.14 USD 95.2
2024-10-28 (Monday)31,661USD 3,043,889SWKS holding increased by 29762USD 3,043,8890USD 29,762 USD 96.14 USD 95.2
2024-10-25 (Friday)31,661SWKS holding increased by 1197USD 3,014,127SWKS holding increased by 117610USD 3,014,1271,197USD 117,610 USD 95.2 USD 95.08
2024-10-25 (Friday)31,661SWKS holding increased by 1197USD 3,014,127SWKS holding increased by 117610USD 3,014,1271,197USD 117,610 USD 95.2 USD 95.08
2024-10-24 (Thursday)30,464SWKS holding increased by 5130USD 2,896,517SWKS holding increased by 473573USD 2,896,5175,130USD 473,573 USD 95.08 USD 95.64
2024-10-23 (Wednesday)25,334USD 2,405,210SWKS holding decreased by -17734USD 2,405,2100USD -17,734 USD 94.94 USD 95.64
2024-10-23 (Wednesday)25,334USD 2,405,210SWKS holding decreased by -17734USD 2,405,2100USD -17,734 USD 94.94 USD 95.64
2024-10-22 (Tuesday)25,334USD 2,422,944SWKS holding decreased by -29641USD 2,422,9440USD -29,641 USD 95.64 USD 96.81
2024-10-22 (Tuesday)25,334USD 2,422,944SWKS holding decreased by -29641USD 2,422,9440USD -29,641 USD 95.64 USD 96.81
2024-10-21 (Monday)25,334USD 2,452,585SWKS holding decreased by -45601USD 2,452,5850USD -45,601 USD 96.81 USD 98.61
2024-10-21 (Monday)25,334USD 2,452,585SWKS holding decreased by -45601USD 2,452,5850USD -45,601 USD 96.81 USD 98.61
2024-10-18 (Friday)25,334USD 2,498,186USD 2,498,186
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 IE00BKM4H312

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY85562.00059.590 59.831USD 51,156 76.83
2025-04-23BUY2,21060.67058.420 58.645USD 129,605 77.01
2025-04-22SELL-85058.31056.125 56.344USD -47,892 77.19 Profit of 17,721 on sale
2025-04-07SELL-16656.85049.800 50.505USD -8,384 79.73 Profit of 4,852 on sale
2025-03-21BUY495 67.250* 81.51
2025-03-20BUY495 68.390* 81.67
2025-03-17SELL-495 70.580* 82.10 Profit of 40,639 on sale
2025-03-13SELL-660 67.190* 82.46 Profit of 54,422 on sale
2025-03-11SELL-164 68.230* 82.84 Profit of 13,586 on sale
2025-03-10BUY328 72.050* 82.99
2025-02-27SELL-16567.29064.070 64.392USD -10,625 84.65 Profit of 3,343 on sale
2025-02-25BUY16567.49065.910 66.068USD 10,901 85.21
2025-02-21SELL-4,95067.82066.440 66.578USD -329,561 85.80 Profit of 95,126 on sale
2025-02-14SELL-1,15566.67565.870 65.951USD -76,173 87.44 Profit of 24,816 on sale
2025-02-11BUY16565.73063.810 64.002USD 10,560 88.61
2025-01-29BUY2,95290.77087.540 87.863USD 259,372 90.23
2025-01-28BUY2,78890.46088.480 88.678USD 247,234 90.24
2025-01-23BUY46993.00091.175 91.358USD 42,847 90.18
2025-01-02BUY16289.85087.920 88.113USD 14,274 90.22
2024-12-09SELL-32490.96087.250 87.621USD -28,389 90.30 Profit of 870 on sale
2024-12-04SELL-32488.70087.160 87.314USD -28,290 90.55 Profit of 1,049 on sale
2024-12-02BUY16289.31087.440 87.627USD 14,196 90.70
2024-11-27SELL-32287.02085.140 85.328USD -27,476 91.05 Profit of 1,842 on sale
2024-11-25SELL-1,02589.07086.070 86.370USD -88,529 91.50 Profit of 5,260 on sale
2024-11-22BUY16985.57084.720 84.805USD 14,332 91.73
2024-11-18SELL-5,19785.43083.380 83.585USD -434,391 93.07 Profit of 49,295 on sale
2024-11-08BUY17290.28088.160 88.372USD 15,200 93.54
2024-10-30BUY1,19791.69088.640 88.945USD 106,467 96.05
2024-10-25BUY1,19796.80095.120 95.288USD 114,060 95.69
2024-10-25BUY1,19796.80095.120 95.288USD 114,060 95.69
2024-10-24BUY5,13096.05093.970 94.178USD 483,133 95.80
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
2025-05-011,289,0692831,508,90685.4%
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%
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%

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.

Back to Listing

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.