Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for SWKS

Stock Name	Skyworks Solutions Inc
Ticker	SWKS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US83088M1027
LEI	549300WZ3ORQ2BVKBD96

Show aggregate SWKS holdings

News associated with SWKS

Notable Two Hundred Day Moving Average Cross - SWKS: In trading on Wednesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed below their 200 day moving average of $74.36, changing hands as low as $72.09 per share. Skyworks Solutions Inc shares are currently trading down about 3.8% on the day. The chart below shows the o - 2025-09-10 12:32:46
Skyworks Solutions (NASDAQ:SWKS) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of Skyworks Solutions (NASDAQ:SWKS – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. A number of other brokerages have also weighed in on SWKS. The Goldman Sachs Group started coverage on shares of Skyworks Solutions in a report on […] - 2025-09-09 02:57:06
FVAL, HPQ, SWKS, ARW: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $114.0 million dollar outflow -- that's a 10.1% decrease week over we - 2025-08-27 12:01:22
Skyworks Solutions Appoints Philip Carter As SVP And CFO: (RTTNews) - Skyworks Solutions Inc. (SWKS) announced that it appointed Philip Carter as senior vice president and chief financial officer of the company, effective September 8, 2025. - 2025-08-26 00:07:19
Ex-Dividend Reminder: Skyworks Solutions, CRA International and Carpenter Technology: Looking at the universe of stocks we cover at Dividend Channel, on 8/26/25, Skyworks Solutions Inc (Symbol: SWKS), CRA International Inc (Symbol: CRAI), and Carpenter Technology Corp. (Symbol: CRS) will all trade ex-dividend for their respective upcoming dividends. Skyworks Solu - 2025-08-22 11:08:22
Guru Fundamental Report for 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 - 2025-08-21 17:02:45
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?: RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Skyworks Solutions Breaks Above 200-Day Moving Average - Bullish for SWKS: In trading on Tuesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed above their 200 day moving average of $75.33, changing hands as high as $76.02 per share. Skyworks Solutions Inc shares are currently trading up about 2.2% on the day. The chart below shows the one - 2025-08-19 12:41:16
Zacks Industry Outlook Highlights Skyworks and RF Industries: RF chipmakers Skyworks and RF Industries gain from Wi-Fi 7, edge IoT, and EV demand, even as tariffs and weak end-markets pose challenges. - 2025-08-15 12:29:00
2 Radio Frequency Stocks to Watch in a Prospering Industry: The rapid proliferation of the edge IoT, AI data centers and automotive electrification, as well as the adoption of WiFi 6E and WiFi 7, is enhancing the prospects of SWKS and RFIL despite challenging macroeconomic conditions. - 2025-08-14 14:15:00
Upcoming Dividend Run For SWKS?: This morning a "Potential Dividend Run Alert" went out for Skyworks Solutions Inc (NASD: SWKS), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyw - 2025-08-11 10:20:20
SWKS Crosses Above Average Analyst Target: In recent trading, shares of Skyworks Solutions Inc (Symbol: SWKS) have crossed above the average analyst 12-month target price of $69.67, changing hands for $71.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-11 10:16:04
Wall Street Zen Upgrades Skyworks Solutions (NASDAQ:SWKS) to “Buy”: Skyworks Solutions (NASDAQ:SWKS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also weighed in on the stock. UBS Group raised their price objective on shares of Skyworks Solutions from $65.00 to […] - 2025-08-11 03:43:06
Guru Fundamental Report for 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 - 2025-08-07 17:04:48
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise: SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00
Skyworks (SWKS) Q3 Revenue Up 7%: Key PointsRevenue (GAAP) exceeded expectations, coming in at $965 million versus an estimate of $940.85 million, up 7% year over year. - 2025-08-06 07:57:57
Small-Caps Stay Higher, Other Indexes Dwindle: President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
Skyworks Solutions Inc. Q3 Profit Falls: (RTTNews) - Skyworks Solutions Inc. (SWKS) released earnings for third quarter that Drops, from last year - 2025-08-05 18:36:13
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Assetmark Inc.: Assetmark Inc. cut its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 99.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 689 shares of the semiconductor manufacturer’s stock after selling 206,032 shares during the period. Assetmark Inc.’s holdings in Skyworks Solutions were worth […] - 2025-08-05 04:54:57
Skyworks to Report Q3 Earnings: What's in Store for the Stock?: SWKS' third-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-08-01 13:41:00
Skyworks Solutions is Oversold: 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. - 2025-08-01 13:37:37
YieldBoost Skyworks Solutions From 4% To 16.6% Using Options: Shareholders of Skyworks Solutions Inc (Symbol: SWKS) looking to boost their income beyond the stock's 4% annualized dividend yield can sell the June 2026 covered call at the $75 strike and collect the premium based on the $7.80 bid, which annualizes to an additional 12.6% rate - 2025-07-31 12:44:05
Qorvo (QRVO) Surpasses Q1 Earnings and Revenue Estimates: Qorvo (QRVO) delivered earnings and revenue surprises of +48.39% and +5.69%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 18:25:02
Choreo LLC Sells 592 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Choreo LLC lowered its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 9.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,887 shares of the semiconductor manufacturer’s stock after selling 592 shares during the period. Choreo […] - 2025-07-29 05:11:03
Y Intercept Hong Kong Ltd Acquires New Position in Skyworks Solutions, Inc. (NASDAQ:SWKS): Y Intercept Hong Kong Ltd bought a new position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 8,554 shares of the semiconductor manufacturer’s stock, valued at approximately $553,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Legacy […] - 2025-07-28 07:44:44
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 213,490 shares of the semiconductor manufacturer’s stock after selling 10,797 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 06:53:06
HighPoint Advisor Group LLC Sells 476 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): HighPoint Advisor Group LLC trimmed its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,764 shares of the semiconductor manufacturer’s stock after selling 476 shares during the quarter. HighPoint […] - 2025-07-25 05:51:05

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) SWKS holdings

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
2025-09-18 (Thursday)	355,094	USD 27,352,891	USD 27,352,891	21	USD 903,503	USD 77.03	USD 74.49
2025-09-17 (Wednesday)	355,073	USD 26,449,388	USD 26,449,388	189	USD 109,898	USD 74.49	USD 74.22
2025-09-16 (Tuesday)	354,884	USD 26,339,490	USD 26,339,490
2025-09-15 (Monday)	354,800	USD 25,854,276	USD 25,854,276
2025-09-12 (Friday)	354,590	USD 26,402,771	USD 26,402,771
2025-09-11 (Thursday)	354,527	USD 26,476,076	USD 26,476,076
2025-09-10 (Wednesday)	354,422	USD 26,085,459	USD 26,085,459
2025-09-09 (Tuesday)	354,422	USD 26,602,915	USD 26,602,915

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 IE00BL3J3G74

Show aggregate share trades of SWKS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 21 77.030* 74.13
2025-09-17 BUY 189 74.490* 74.13
2025-07-24 BUY 21 73.340 71.640 71.810 USD 1,508 74.14
2025-07-23 BUY 126 73.560 71.910 72.075 USD 9,081 74.14
2025-07-22 BUY 189 73.490 72.310 72.428 USD 13,689 74.15
2025-07-21 BUY 42 74.160 72.660 72.810 USD 3,058 74.16
2025-07-18 SELL -210 73.100 72.020 72.128 USD -15,147 74.17 Profit of 428 on sale
2025-07-17 BUY 21 72.970 71.320 71.485 USD 1,501 74.18
2025-07-16 BUY 84 73.200 71.870 72.003 USD 6,048 74.19
2025-07-15 SELL -315 75.820 72.930 73.219 USD -23,064 74.19 Profit of 307 on sale
2025-07-14 BUY 168 74.980 73.650 73.783 USD 12,396 74.19
2025-07-11 SELL -42 77.410 75.120 75.349 USD -3,165 74.18 Loss of -49 on sale
2025-07-10 BUY 168 78.150 76.520 76.683 USD 12,883 74.16
2025-07-09 BUY 168 78.750 76.820 77.013 USD 12,938 74.14
2025-07-08 BUY 126 79.210 76.580 76.843 USD 9,682 74.11
2025-07-07 SELL -483 78.800 76.030 76.307 USD -36,856 74.10 Loss of -1,067 on sale
2025-07-02 SELL -609 78.250 76.550 76.720 USD -46,722 74.01 Loss of -1,652 on sale
2025-06-30 BUY 357 74.990 73.990 74.090 USD 26,450 74.00
2025-06-27 BUY 189 75.170 73.890 74.018 USD 13,989 74.00
2025-06-25 SELL -42 74.470 73.400 73.507 USD -3,087 73.99 Profit of 20 on sale
2025-06-24 BUY 21 74.400 72.920 73.068 USD 1,534 74.00
2025-06-23 BUY 546 72.930 71.010 71.202 USD 38,876 74.01
2025-06-18 SELL -132 72.670 71.270 71.410 USD -9,426 74.04 Profit of 347 on sale
2025-06-13 SELL -66 72.170 70.400 70.577 USD -4,658 74.10 Profit of 232 on sale
2025-06-12 BUY 66 73.000 71.710 71.839 USD 4,741 74.11
2025-06-11 BUY 88 75.280 72.360 72.652 USD 6,393 74.12
2025-06-06 SELL -110 72.510 71.370 71.484 USD -7,863 74.14 Profit of 292 on sale
2025-06-05 SELL -66 72.030 70.260 70.437 USD -4,649 74.17 Profit of 246 on sale
2025-06-04 SELL -88 72.190 71.050 71.164 USD -6,262 74.19 Profit of 266 on sale
2025-06-02 BUY 286 68.950* 74.26
2025-05-30 SELL -63 69.030* 74.30 Profit of 4,681 on sale
2025-05-29 BUY 22 69.500* 74.34
2025-05-28 SELL -22 71.490 69.620 69.807 USD -1,536 74.38 Profit of 101 on sale
2025-05-27 BUY 242 71.760 69.220 69.474 USD 16,813 74.40
2025-05-23 SELL -440 69.390* 74.48 Profit of 32,773 on sale
2025-05-22 SELL -484 71.490 70.060 70.203 USD -33,978 74.52 Profit of 2,089 on sale
2025-05-21 BUY 22 73.540 70.980 71.236 USD 1,567 74.55
2025-05-20 BUY 176 73.490 72.380 72.491 USD 12,758 74.56
2025-05-19 BUY 638 72.920* 74.57
2025-05-16 BUY 594 73.405 71.760 71.925 USD 42,723 74.58
2025-05-15 BUY 484 72.280* 74.60
2025-05-14 BUY 440 72.240* 74.62
2025-05-13 SELL -88 72.600* 74.64 Profit of 6,568 on sale
2025-05-12 BUY 22 73.040* 74.65
2025-05-09 BUY 66 68.210* 74.71
2025-05-08 SELL -638 67.290* 74.78 Profit of 47,710 on sale
2025-05-07 SELL -308 66.880* 74.85 Profit of 23,055 on sale
2025-05-06 BUY 770 66.010* 74.94
2025-05-02 BUY 66 66.900 65.430 65.577 USD 4,328 75.11
2025-05-01 SELL -110 65.940 64.110 64.293 USD -7,072 75.20 Profit of 1,200 on sale
2025-04-30 BUY 66 64.460 60.740 61.112 USD 4,033 75.31
2025-04-29 BUY 154 62.530 61.190 61.324 USD 9,444 75.44
2025-04-28 BUY 328 62.430 60.830 60.990 USD 20,005 75.57
2025-04-25 BUY 308 62.155 60.300 60.485 USD 18,630 75.71
2025-04-24 BUY 88 62.000 59.590 59.831 USD 5,265 75.86
2025-04-23 BUY 242 60.670 58.420 58.645 USD 14,192 76.03
2025-04-22 SELL -134 58.310 56.125 56.344 USD -7,550 76.22 Profit of 2,663 on sale
2025-04-17 BUY 44 57.000 55.170 55.353 USD 2,436 76.65
2025-04-17 BUY 44 57.000 55.170 55.353 USD 2,436 76.65
2025-04-16 BUY 88 56.880 53.790 54.099 USD 4,761 76.87
2025-04-15 BUY 440 58.920 57.160 57.336 USD 25,228 77.08
2025-04-11 BUY 550 56.570 51.680 52.169 USD 28,693 77.52
2025-04-10 BUY 1,078 57.665 51.650 52.252 USD 56,327 77.78
2025-04-08 BUY 462 55.400 47.930 48.677 USD 22,489 78.30
2025-04-07 BUY 527 56.850 49.800 50.505 USD 26,616 78.59
2025-04-04 SELL -1,320 56.170 52.040 52.453 USD -69,238 78.89 Profit of 34,895 on sale
2025-04-02 BUY 154 64.800* 79.05
2025-03-31 SELL -594 64.630* 79.40 Profit of 47,165 on sale
2025-03-28 SELL -374 64.120* 79.59 Profit of 29,766 on sale
2025-03-27 SELL -110 66.300* 79.75 Profit of 8,773 on sale
2025-03-26 BUY 198 67.600* 79.90
2025-03-25 SELL -264 68.220* 80.05 Profit of 21,134 on sale
2025-03-24 BUY 154 69.020* 80.19
2025-03-21 BUY 264 67.250* 80.36
2025-03-19 BUY 42 70.050* 80.66
2025-03-18 SELL -396 70.880* 80.79 Profit of 31,993 on sale
2025-03-17 BUY 418 70.580* 80.93
2025-03-14 BUY 374 69.400* 81.09
2025-03-13 BUY 1,846 67.190* 81.29
2025-03-12 BUY 880 67.850* 81.48
2025-03-11 BUY 352 68.230* 81.67
2025-03-07 BUY 208 72.610* 81.95
2025-03-06 SELL -198 66.930* 82.18 Profit of 16,271 on sale
2025-03-05 BUY 684 67.390* 82.40
2025-03-04 BUY 132 66.020* 82.66
2025-03-03 BUY 594 67.880 66.305 66.463 USD 39,479 82.93
2025-02-28 SELL -154 66.990 64.590 64.830 USD -9,984 83.19 Profit of 2,828 on sale
2025-02-27 BUY 22 67.290 64.070 64.392 USD 1,417 83.51
2025-02-26 SELL -44 67.500 66.030 66.177 USD -2,912 83.79 Profit of 775 on sale
2025-02-25 BUY 418 67.490 65.910 66.068 USD 27,616 84.09
2025-02-21 BUY 308 67.820 66.440 66.578 USD 20,506 84.69
2025-02-20 BUY 176 68.110 66.900 67.021 USD 11,796 85.00
2025-02-19 BUY 44 67.980 66.680 66.810 USD 2,940 85.32
2025-02-18 BUY 110 67.590 65.780 65.961 USD 7,256 85.65
2025-02-13 BUY 374 66.630 65.390 65.514 USD 24,502 86.81
2025-02-12 BUY 132 66.285 64.310 64.507 USD 8,515 87.22
2025-02-11 SELL -44 65.730 63.810 64.002 USD -2,816 87.67 Profit of 1,041 on sale
2025-02-07 SELL -176 67.803 65.064 65.338 USD -11,500 88.63 Profit of 4,099 on sale
2025-02-06 BUY 88 67.300 62.010 62.539 USD 5,503 89.13
2025-02-04 BUY 770 86.900 85.525 85.663 USD 65,960 89.24
2025-02-03 BUY 286 87.210 84.485 84.758 USD 24,241 89.33
2025-01-31 BUY 66 90.680 87.660 87.962 USD 5,805 89.35
2025-01-30 BUY 44 90.650 89.090 89.246 USD 3,927 89.34
2025-01-29 BUY 418 90.770 87.540 87.863 USD 36,727 89.32
2025-01-28 BUY 198 90.460 88.480 88.678 USD 17,558 89.31
2025-01-27 BUY 308 93.330 89.170 89.586 USD 27,592 89.30
2025-01-24 BUY 198 92.870 90.760 90.971 USD 18,012 89.25
2025-01-23 BUY 572 93.000 91.175 91.358 USD 52,256 89.16
2025-01-02 BUY 726 89.850 87.920 88.113 USD 63,970 89.18
2024-12-30 BUY 5,711 89.040 87.455 87.614 USD 500,361 89.21
2024-12-10 BUY 154 90.000 87.860 88.074 USD 13,563 89.25
2024-12-09 BUY 176 90.960 87.250 87.621 USD 15,421 89.24
2024-12-06 BUY 264 88.640 86.010 86.273 USD 22,776 89.28
2024-12-05 BUY 66 88.510 86.150 86.386 USD 5,701 89.38
2024-12-04 BUY 242 88.700 87.160 87.314 USD 21,130 89.44
2024-12-03 BUY 776 88.050 86.750 86.880 USD 67,419 89.50
2024-12-02 BUY 65 89.310 87.440 87.627 USD 5,696 89.54
2024-11-29 BUY 506 88.640 87.180 87.326 USD 44,187 89.61
2024-11-27 BUY 594 87.020 85.140 85.328 USD 50,685 89.85
2024-11-26 BUY 1,276 88.450 85.720 85.993 USD 109,727 90.00
2024-11-25 BUY 1,320 89.070 86.070 86.370 USD 114,008 90.10
2024-11-22 BUY 1,540 85.570 84.720 84.805 USD 130,600 90.32
2024-11-21 BUY 242 85.630 83.280 83.515 USD 20,211 90.58
2024-11-20 BUY 220 83.580 82.360 82.482 USD 18,146 90.96
2024-11-19 BUY 198 83.890 83.050 83.134 USD 16,461 91.37
2024-11-18 BUY 1,782 85.430 83.380 83.585 USD 148,948 91.80
2024-11-12 BUY 616 88.100 85.990 86.201 USD 53,100 92.10
2024-11-11 BUY 418 88.870 86.850 87.052 USD 36,388 92.38
2024-11-08 BUY 316 90.280 88.160 88.372 USD 27,926 92.61
2024-11-07 BUY 1,958 91.495 90.390 90.500 USD 177,200 92.72
2024-11-06 BUY 594 91.000 88.980 89.182 USD 52,974 92.90
2024-11-05 BUY 876 88.830 86.930 87.120 USD 76,317 93.30
2024-11-04 BUY 154 89.330 87.190 87.404 USD 13,460 93.83
2024-11-01 BUY 352 89.340 87.790 87.945 USD 30,957 94.38
2024-10-31 BUY 88 89.790 86.650 86.964 USD 7,653 95.23
2024-10-30 BUY 219 91.690 88.640 88.945 USD 19,479 95.98
2024-10-29 BUY 638 98.340 94.970 95.307 USD 60,806 95.63
2024-10-28 SELL -154 97.170 94.890 95.118 USD -14,648 95.53 Profit of 64 on sale
2024-10-25 BUY 264 96.800 95.120 95.288 USD 25,156 95.62
2024-10-24 BUY 176 96.050 93.970 94.178 USD 16,575 95.80
2024-10-23 BUY 220 96.740 93.570 93.887 USD 20,655 96.22
2024-10-22 BUY 1,185 96.210 94.700 94.851 USD 112,398 96.81
2024-10-21 BUY 616 97.950 96.530 96.672 USD 59,550 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	21			77.030*		74.13
2025-09-17	BUY	189			74.490*		74.13
2025-07-24	BUY	21	73.340	71.640	71.810	USD 1,508	74.14
2025-07-23	BUY	126	73.560	71.910	72.075	USD 9,081	74.14
2025-07-22	BUY	189	73.490	72.310	72.428	USD 13,689	74.15
2025-07-21	BUY	42	74.160	72.660	72.810	USD 3,058	74.16
2025-07-18	SELL	-210	73.100	72.020	72.128	USD -15,147	74.17 Profit of 428 on sale
2025-07-17	BUY	21	72.970	71.320	71.485	USD 1,501	74.18
2025-07-16	BUY	84	73.200	71.870	72.003	USD 6,048	74.19
2025-07-15	SELL	-315	75.820	72.930	73.219	USD -23,064	74.19 Profit of 307 on sale
2025-07-14	BUY	168	74.980	73.650	73.783	USD 12,396	74.19
2025-07-11	SELL	-42	77.410	75.120	75.349	USD -3,165	74.18 Loss of -49 on sale
2025-07-10	BUY	168	78.150	76.520	76.683	USD 12,883	74.16
2025-07-09	BUY	168	78.750	76.820	77.013	USD 12,938	74.14
2025-07-08	BUY	126	79.210	76.580	76.843	USD 9,682	74.11
2025-07-07	SELL	-483	78.800	76.030	76.307	USD -36,856	74.10 Loss of -1,067 on sale
2025-07-02	SELL	-609	78.250	76.550	76.720	USD -46,722	74.01 Loss of -1,652 on sale
2025-06-30	BUY	357	74.990	73.990	74.090	USD 26,450	74.00
2025-06-27	BUY	189	75.170	73.890	74.018	USD 13,989	74.00
2025-06-25	SELL	-42	74.470	73.400	73.507	USD -3,087	73.99 Profit of 20 on sale
2025-06-24	BUY	21	74.400	72.920	73.068	USD 1,534	74.00
2025-06-23	BUY	546	72.930	71.010	71.202	USD 38,876	74.01
2025-06-18	SELL	-132	72.670	71.270	71.410	USD -9,426	74.04 Profit of 347 on sale
2025-06-13	SELL	-66	72.170	70.400	70.577	USD -4,658	74.10 Profit of 232 on sale
2025-06-12	BUY	66	73.000	71.710	71.839	USD 4,741	74.11
2025-06-11	BUY	88	75.280	72.360	72.652	USD 6,393	74.12
2025-06-06	SELL	-110	72.510	71.370	71.484	USD -7,863	74.14 Profit of 292 on sale
2025-06-05	SELL	-66	72.030	70.260	70.437	USD -4,649	74.17 Profit of 246 on sale
2025-06-04	SELL	-88	72.190	71.050	71.164	USD -6,262	74.19 Profit of 266 on sale
2025-06-02	BUY	286			68.950*		74.26
2025-05-30	SELL	-63			69.030*		74.30 Profit of 4,681 on sale
2025-05-29	BUY	22			69.500*		74.34
2025-05-28	SELL	-22	71.490	69.620	69.807	USD -1,536	74.38 Profit of 101 on sale
2025-05-27	BUY	242	71.760	69.220	69.474	USD 16,813	74.40
2025-05-23	SELL	-440			69.390*		74.48 Profit of 32,773 on sale
2025-05-22	SELL	-484	71.490	70.060	70.203	USD -33,978	74.52 Profit of 2,089 on sale
2025-05-21	BUY	22	73.540	70.980	71.236	USD 1,567	74.55
2025-05-20	BUY	176	73.490	72.380	72.491	USD 12,758	74.56
2025-05-19	BUY	638			72.920*		74.57
2025-05-16	BUY	594	73.405	71.760	71.925	USD 42,723	74.58
2025-05-15	BUY	484			72.280*		74.60
2025-05-14	BUY	440			72.240*		74.62
2025-05-13	SELL	-88			72.600*		74.64 Profit of 6,568 on sale
2025-05-12	BUY	22			73.040*		74.65
2025-05-09	BUY	66			68.210*		74.71
2025-05-08	SELL	-638			67.290*		74.78 Profit of 47,710 on sale
2025-05-07	SELL	-308			66.880*		74.85 Profit of 23,055 on sale
2025-05-06	BUY	770			66.010*		74.94
2025-05-02	BUY	66	66.900	65.430	65.577	USD 4,328	75.11
2025-05-01	SELL	-110	65.940	64.110	64.293	USD -7,072	75.20 Profit of 1,200 on sale
2025-04-30	BUY	66	64.460	60.740	61.112	USD 4,033	75.31
2025-04-29	BUY	154	62.530	61.190	61.324	USD 9,444	75.44
2025-04-28	BUY	328	62.430	60.830	60.990	USD 20,005	75.57
2025-04-25	BUY	308	62.155	60.300	60.485	USD 18,630	75.71
2025-04-24	BUY	88	62.000	59.590	59.831	USD 5,265	75.86
2025-04-23	BUY	242	60.670	58.420	58.645	USD 14,192	76.03
2025-04-22	SELL	-134	58.310	56.125	56.344	USD -7,550	76.22 Profit of 2,663 on sale
2025-04-17	BUY	44	57.000	55.170	55.353	USD 2,436	76.65
2025-04-17	BUY	44	57.000	55.170	55.353	USD 2,436	76.65
2025-04-16	BUY	88	56.880	53.790	54.099	USD 4,761	76.87
2025-04-15	BUY	440	58.920	57.160	57.336	USD 25,228	77.08
2025-04-11	BUY	550	56.570	51.680	52.169	USD 28,693	77.52
2025-04-10	BUY	1,078	57.665	51.650	52.252	USD 56,327	77.78
2025-04-08	BUY	462	55.400	47.930	48.677	USD 22,489	78.30
2025-04-07	BUY	527	56.850	49.800	50.505	USD 26,616	78.59
2025-04-04	SELL	-1,320	56.170	52.040	52.453	USD -69,238	78.89 Profit of 34,895 on sale
2025-04-02	BUY	154			64.800*		79.05
2025-03-31	SELL	-594			64.630*		79.40 Profit of 47,165 on sale
2025-03-28	SELL	-374			64.120*		79.59 Profit of 29,766 on sale
2025-03-27	SELL	-110			66.300*		79.75 Profit of 8,773 on sale
2025-03-26	BUY	198			67.600*		79.90
2025-03-25	SELL	-264			68.220*		80.05 Profit of 21,134 on sale
2025-03-24	BUY	154			69.020*		80.19
2025-03-21	BUY	264			67.250*		80.36
2025-03-19	BUY	42			70.050*		80.66
2025-03-18	SELL	-396			70.880*		80.79 Profit of 31,993 on sale
2025-03-17	BUY	418			70.580*		80.93
2025-03-14	BUY	374			69.400*		81.09
2025-03-13	BUY	1,846			67.190*		81.29
2025-03-12	BUY	880			67.850*		81.48
2025-03-11	BUY	352			68.230*		81.67
2025-03-07	BUY	208			72.610*		81.95
2025-03-06	SELL	-198			66.930*		82.18 Profit of 16,271 on sale
2025-03-05	BUY	684			67.390*		82.40
2025-03-04	BUY	132			66.020*		82.66
2025-03-03	BUY	594	67.880	66.305	66.463	USD 39,479	82.93
2025-02-28	SELL	-154	66.990	64.590	64.830	USD -9,984	83.19 Profit of 2,828 on sale
2025-02-27	BUY	22	67.290	64.070	64.392	USD 1,417	83.51
2025-02-26	SELL	-44	67.500	66.030	66.177	USD -2,912	83.79 Profit of 775 on sale
2025-02-25	BUY	418	67.490	65.910	66.068	USD 27,616	84.09
2025-02-21	BUY	308	67.820	66.440	66.578	USD 20,506	84.69
2025-02-20	BUY	176	68.110	66.900	67.021	USD 11,796	85.00
2025-02-19	BUY	44	67.980	66.680	66.810	USD 2,940	85.32
2025-02-18	BUY	110	67.590	65.780	65.961	USD 7,256	85.65
2025-02-13	BUY	374	66.630	65.390	65.514	USD 24,502	86.81
2025-02-12	BUY	132	66.285	64.310	64.507	USD 8,515	87.22
2025-02-11	SELL	-44	65.730	63.810	64.002	USD -2,816	87.67 Profit of 1,041 on sale
2025-02-07	SELL	-176	67.803	65.064	65.338	USD -11,500	88.63 Profit of 4,099 on sale
2025-02-06	BUY	88	67.300	62.010	62.539	USD 5,503	89.13
2025-02-04	BUY	770	86.900	85.525	85.663	USD 65,960	89.24
2025-02-03	BUY	286	87.210	84.485	84.758	USD 24,241	89.33
2025-01-31	BUY	66	90.680	87.660	87.962	USD 5,805	89.35
2025-01-30	BUY	44	90.650	89.090	89.246	USD 3,927	89.34
2025-01-29	BUY	418	90.770	87.540	87.863	USD 36,727	89.32
2025-01-28	BUY	198	90.460	88.480	88.678	USD 17,558	89.31
2025-01-27	BUY	308	93.330	89.170	89.586	USD 27,592	89.30
2025-01-24	BUY	198	92.870	90.760	90.971	USD 18,012	89.25
2025-01-23	BUY	572	93.000	91.175	91.358	USD 52,256	89.16
2025-01-02	BUY	726	89.850	87.920	88.113	USD 63,970	89.18
2024-12-30	BUY	5,711	89.040	87.455	87.614	USD 500,361	89.21
2024-12-10	BUY	154	90.000	87.860	88.074	USD 13,563	89.25
2024-12-09	BUY	176	90.960	87.250	87.621	USD 15,421	89.24
2024-12-06	BUY	264	88.640	86.010	86.273	USD 22,776	89.28
2024-12-05	BUY	66	88.510	86.150	86.386	USD 5,701	89.38
2024-12-04	BUY	242	88.700	87.160	87.314	USD 21,130	89.44
2024-12-03	BUY	776	88.050	86.750	86.880	USD 67,419	89.50
2024-12-02	BUY	65	89.310	87.440	87.627	USD 5,696	89.54
2024-11-29	BUY	506	88.640	87.180	87.326	USD 44,187	89.61
2024-11-27	BUY	594	87.020	85.140	85.328	USD 50,685	89.85
2024-11-26	BUY	1,276	88.450	85.720	85.993	USD 109,727	90.00
2024-11-25	BUY	1,320	89.070	86.070	86.370	USD 114,008	90.10
2024-11-22	BUY	1,540	85.570	84.720	84.805	USD 130,600	90.32
2024-11-21	BUY	242	85.630	83.280	83.515	USD 20,211	90.58
2024-11-20	BUY	220	83.580	82.360	82.482	USD 18,146	90.96
2024-11-19	BUY	198	83.890	83.050	83.134	USD 16,461	91.37
2024-11-18	BUY	1,782	85.430	83.380	83.585	USD 148,948	91.80
2024-11-12	BUY	616	88.100	85.990	86.201	USD 53,100	92.10
2024-11-11	BUY	418	88.870	86.850	87.052	USD 36,388	92.38
2024-11-08	BUY	316	90.280	88.160	88.372	USD 27,926	92.61
2024-11-07	BUY	1,958	91.495	90.390	90.500	USD 177,200	92.72
2024-11-06	BUY	594	91.000	88.980	89.182	USD 52,974	92.90
2024-11-05	BUY	876	88.830	86.930	87.120	USD 76,317	93.30
2024-11-04	BUY	154	89.330	87.190	87.404	USD 13,460	93.83
2024-11-01	BUY	352	89.340	87.790	87.945	USD 30,957	94.38
2024-10-31	BUY	88	89.790	86.650	86.964	USD 7,653	95.23
2024-10-30	BUY	219	91.690	88.640	88.945	USD 19,479	95.98
2024-10-29	BUY	638	98.340	94.970	95.307	USD 60,806	95.63
2024-10-28	SELL	-154	97.170	94.890	95.118	USD -14,648	95.53 Profit of 64 on sale
2024-10-25	BUY	264	96.800	95.120	95.288	USD 25,156	95.62
2024-10-24	BUY	176	96.050	93.970	94.178	USD 16,575	95.80
2024-10-23	BUY	220	96.740	93.570	93.887	USD 20,655	96.22
2024-10-22	BUY	1,185	96.210	94.700	94.851	USD 112,398	96.81
2024-10-21	BUY	616	97.950	96.530	96.672	USD 59,550	0.00

* (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

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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE