Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 World Value Factor UCITS ETF 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
2025-05-07 (Wednesday)111,536USD 7,459,528SWKS holding increased by 97037USD 7,459,5280USD 97,037 USD 66.88 USD 66.01
2025-05-06 (Tuesday)111,536USD 7,362,491SWKS holding decreased by -13385USD 7,362,4910USD -13,385 USD 66.01 USD 66.13
2025-05-05 (Monday)111,536USD 7,375,876SWKS holding increased by 7808USD 7,375,8760USD 7,808 USD 66.13 USD 66.06
2025-05-02 (Friday)111,536USD 7,368,068SWKS holding increased by 92575USD 7,368,0680USD 92,575 USD 66.06 USD 65.23
2025-05-01 (Thursday)111,536USD 7,275,493SWKS holding increased by 105959USD 7,275,4930USD 105,959 USD 65.23 USD 64.28
2025-04-30 (Wednesday)111,536USD 7,169,534SWKS holding increased by 298916USD 7,169,5340USD 298,916 USD 64.28 USD 61.6
2025-04-29 (Tuesday)111,536USD 6,870,618SWKS holding decreased by -56883USD 6,870,6180USD -56,883 USD 61.6 USD 62.11
2025-04-28 (Monday)111,536USD 6,927,501SWKS holding increased by 65806USD 6,927,5010USD 65,806 USD 62.11 USD 61.52
2025-04-25 (Friday)111,536USD 6,861,695SWKS holding increased by 2231USD 6,861,6950USD 2,231 USD 61.52 USD 61.5
2025-04-24 (Thursday)111,536SWKS holding decreased by -216USD 6,859,464SWKS holding increased by 304092USD 6,859,464-216USD 304,092 USD 61.5 USD 58.66
2025-04-23 (Wednesday)111,752USD 6,555,372SWKS holding increased by 96106USD 6,555,3720USD 96,106 USD 58.66 USD 57.8
2025-04-22 (Tuesday)111,752SWKS holding decreased by -324USD 6,459,266SWKS holding increased by 95591USD 6,459,266-324USD 95,591 USD 57.8 USD 56.78
2025-04-21 (Monday)112,076USD 6,363,675SWKS holding increased by 89661USD 6,363,6750USD 89,661 USD 56.78 USD 55.98
2025-04-18 (Friday)112,076USD 6,274,014USD 6,274,0140USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)112,076USD 6,274,014SWKS holding increased by 13449USD 6,274,0140USD 13,449 USD 55.98 USD 55.86
2025-04-16 (Wednesday)112,076USD 6,260,565SWKS holding decreased by -172597USD 6,260,5650USD -172,597 USD 55.86 USD 57.4
2025-04-15 (Tuesday)112,076USD 6,433,162SWKS holding decreased by -35865USD 6,433,1620USD -35,865 USD 57.4 USD 57.72
2025-04-14 (Monday)112,076USD 6,469,027SWKS holding increased by 132250USD 6,469,0270USD 132,250 USD 57.72 USD 56.54
2025-04-11 (Friday)112,076USD 6,336,777SWKS holding increased by 302605USD 6,336,7770USD 302,605 USD 56.54 USD 53.84
2025-04-10 (Thursday)112,076SWKS holding increased by 804USD 6,034,172SWKS holding decreased by -672191USD 6,034,172804USD -672,191 USD 53.84 USD 60.27
2025-04-09 (Wednesday)111,272USD 6,706,363SWKS holding increased by 1231781USD 6,706,3630USD 1,231,781 USD 60.27 USD 49.2
2025-04-08 (Tuesday)111,272USD 5,474,582SWKS holding decreased by -465117USD 5,474,5820USD -465,117 USD 49.2 USD 53.38
2025-04-07 (Monday)111,272SWKS holding decreased by -1728USD 5,939,699SWKS holding decreased by -24441USD 5,939,699-1,728USD -24,441 USD 53.38 USD 52.78
2025-04-04 (Friday)113,000USD 5,964,140SWKS holding decreased by -1358260USD 5,964,1400USD -1,358,260 USD 52.78 USD 64.8
2025-04-02 (Wednesday)113,000USD 7,322,400SWKS holding increased by 20340USD 7,322,4000USD 20,340 USD 64.8 USD 64.62
2025-04-01 (Tuesday)113,000SWKS holding decreased by -864USD 7,302,060SWKS holding decreased by -56970USD 7,302,060-864USD -56,970 USD 64.62 USD 64.63
2025-03-31 (Monday)113,864USD 7,359,030SWKS holding increased by 58070USD 7,359,0300USD 58,070 USD 64.63 USD 64.12
2025-03-28 (Friday)113,864SWKS holding increased by 431USD 7,300,960SWKS holding decreased by -219648USD 7,300,960431USD -219,648 USD 64.12 USD 66.3
2025-03-27 (Thursday)113,433USD 7,520,608SWKS holding decreased by -147463USD 7,520,6080USD -147,463 USD 66.3 USD 67.6
2025-03-26 (Wednesday)113,433USD 7,668,071SWKS holding decreased by -70328USD 7,668,0710USD -70,328 USD 67.6 USD 68.22
2025-03-25 (Tuesday)113,433USD 7,738,399SWKS holding decreased by -90747USD 7,738,3990USD -90,747 USD 68.22 USD 69.02
2025-03-24 (Monday)113,433USD 7,829,146SWKS holding increased by 200777USD 7,829,1460USD 200,777 USD 69.02 USD 67.25
2025-03-21 (Friday)113,433SWKS holding increased by 429USD 7,628,369SWKS holding decreased by -99975USD 7,628,369429USD -99,975 USD 67.25 USD 68.39
2025-03-20 (Thursday)113,004USD 7,728,344SWKS holding decreased by -187586USD 7,728,3440USD -187,586 USD 68.39 USD 70.05
2025-03-19 (Wednesday)113,004SWKS holding increased by 430USD 7,915,930SWKS holding decreased by -63315USD 7,915,930430USD -63,315 USD 70.05 USD 70.88
2025-03-18 (Tuesday)112,574USD 7,979,245SWKS holding increased by 33772USD 7,979,2450USD 33,772 USD 70.88 USD 70.58
2025-03-17 (Monday)112,574USD 7,945,473SWKS holding increased by 132837USD 7,945,4730USD 132,837 USD 70.58 USD 69.4
2025-03-14 (Friday)112,574USD 7,812,636SWKS holding increased by 248789USD 7,812,6360USD 248,789 USD 69.4 USD 67.19
2025-03-13 (Thursday)112,574USD 7,563,847SWKS holding decreased by -74299USD 7,563,8470USD -74,299 USD 67.19 USD 67.85
2025-03-12 (Wednesday)112,574USD 7,638,146SWKS holding decreased by -42778USD 7,638,1460USD -42,778 USD 67.85 USD 68.23
2025-03-11 (Tuesday)112,574SWKS holding increased by 860USD 7,680,924SWKS holding decreased by -368070USD 7,680,924860USD -368,070 USD 68.23 USD 72.05
2025-03-10 (Monday)111,714USD 8,048,994SWKS holding decreased by -62560USD 8,048,9940USD -62,560 USD 72.05 USD 72.61
2025-03-07 (Friday)111,714SWKS holding increased by 856USD 8,111,554SWKS holding increased by 640833USD 8,111,554856USD 640,833 USD 72.61 USD 67.39
2025-03-05 (Wednesday)110,858USD 7,470,721SWKS holding increased by 151876USD 7,470,7210USD 151,876 USD 67.39 USD 66.02
2025-03-04 (Tuesday)110,858USD 7,318,845SWKS holding increased by 52103USD 7,318,8450USD 52,103 USD 66.02 USD 65.55
2025-03-03 (Monday)110,858USD 7,266,742SWKS holding decreased by -123052USD 7,266,7420USD -123,052 USD 65.55 USD 66.66
2025-02-28 (Friday)110,858SWKS holding increased by 4717USD 7,389,794SWKS holding increased by 584033USD 7,389,7944,717USD 584,033 USD 66.66 USD 64.12
2025-02-27 (Thursday)106,141USD 6,805,761SWKS holding decreased by -282335USD 6,805,7610USD -282,335 USD 64.12 USD 66.78
2025-02-26 (Wednesday)106,141USD 7,088,096SWKS holding increased by 67930USD 7,088,0960USD 67,930 USD 66.78 USD 66.14
2025-02-25 (Tuesday)106,141USD 7,020,166SWKS holding decreased by -41395USD 7,020,1660USD -41,395 USD 66.14 USD 66.53
2025-02-24 (Monday)106,141USD 7,061,561SWKS holding decreased by -72176USD 7,061,5610USD -72,176 USD 66.53 USD 67.21
2025-02-21 (Friday)106,141USD 7,133,737SWKS holding decreased by -11675USD 7,133,7370USD -11,675 USD 67.21 USD 67.32
2025-02-20 (Thursday)106,141SWKS holding increased by 413USD 7,145,412SWKS holding decreased by -3915USD 7,145,412413USD -3,915 USD 67.32 USD 67.62
2025-02-19 (Wednesday)105,728USD 7,149,327SWKS holding increased by 63436USD 7,149,3270USD 63,436 USD 67.62 USD 67.02
2025-02-18 (Tuesday)105,728USD 7,085,891SWKS holding increased by 115244USD 7,085,8910USD 115,244 USD 67.02 USD 65.93
2025-02-17 (Monday)105,728USD 6,970,647USD 6,970,6470USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)105,728USD 6,970,647SWKS holding decreased by -26432USD 6,970,6470USD -26,432 USD 65.93 USD 66.18
2025-02-13 (Thursday)105,728USD 6,997,079SWKS holding decreased by -1057USD 6,997,0790USD -1,057 USD 66.18 USD 66.19
2025-02-12 (Wednesday)105,728USD 6,998,136SWKS holding increased by 101499USD 6,998,1360USD 101,499 USD 66.19 USD 65.23
2025-02-11 (Tuesday)105,728USD 6,896,637SWKS holding increased by 62379USD 6,896,6370USD 62,379 USD 65.23 USD 64.64
2025-02-10 (Monday)105,728USD 6,834,258SWKS holding decreased by -111014USD 6,834,2580USD -111,014 USD 64.64 USD 65.69
2025-02-07 (Friday)105,728USD 6,945,272SWKS holding increased by 9515USD 6,945,2720USD 9,515 USD 65.69 USD 65.6
2025-02-06 (Thursday)105,728USD 6,935,757SWKS holding decreased by -2271037USD 6,935,7570USD -2,271,037 USD 65.6 USD 87.08
2025-02-05 (Wednesday)105,728USD 9,206,794SWKS holding increased by 75067USD 9,206,7940USD 75,067 USD 87.08 USD 86.37
2025-02-04 (Tuesday)105,728USD 9,131,727SWKS holding increased by 121587USD 9,131,7270USD 121,587 USD 86.37 USD 85.22
2025-02-03 (Monday)105,728SWKS holding decreased by -2050USD 9,010,140SWKS holding decreased by -556235USD 9,010,140-2,050USD -556,235 USD 85.22 USD 88.76
2025-01-31 (Friday)107,778SWKS holding decreased by -410USD 9,566,375SWKS holding decreased by -105632USD 9,566,375-410USD -105,632 USD 88.76 USD 89.4
2025-01-30 (Thursday)108,188USD 9,672,007SWKS holding decreased by -82223USD 9,672,0070USD -82,223 USD 89.4 USD 90.16
2025-01-29 (Wednesday)108,188USD 9,754,230SWKS holding increased by 37866USD 9,754,2300USD 37,866 USD 90.16 USD 89.81
2025-01-28 (Tuesday)108,188USD 9,716,364SWKS holding increased by 23801USD 9,716,3640USD 23,801 USD 89.81 USD 89.59
2025-01-27 (Monday)108,188USD 9,692,563SWKS holding decreased by -174183USD 9,692,5630USD -174,183 USD 89.59 USD 91.2
2025-01-24 (Friday)108,188USD 9,866,746SWKS holding decreased by -142808USD 9,866,7460USD -142,808 USD 91.2 USD 92.52
2025-01-23 (Thursday)108,188SWKS holding decreased by -410USD 10,009,554SWKS holding increased by 18538USD 10,009,554-410USD 18,538 USD 92.52 USD 92
2025-01-22 (Wednesday)108,598USD 9,991,016USD 9,991,016
2025-01-21 (Tuesday)108,598USD 10,203,868USD 10,203,868
2025-01-20 (Monday)108,598USD 10,169,117USD 10,169,117
2025-01-17 (Friday)108,598USD 10,169,117USD 10,169,117
2025-01-16 (Thursday)108,598USD 9,930,201USD 9,930,201
2025-01-15 (Wednesday)108,598USD 10,021,423USD 10,021,423
2025-01-14 (Tuesday)108,598USD 9,944,319USD 9,944,319
2025-01-13 (Monday)108,598USD 9,810,743USD 9,810,743
2025-01-10 (Friday)108,188USD 9,758,558USD 9,758,558
2025-01-09 (Thursday)108,188USD 10,021,454USD 10,021,454
2025-01-09 (Thursday)108,188USD 10,021,454USD 10,021,454
2025-01-09 (Thursday)108,188USD 10,021,454USD 10,021,454
2025-01-08 (Wednesday)108,188USD 10,021,454USD 10,021,454
2025-01-08 (Wednesday)108,188USD 10,021,454USD 10,021,454
2025-01-08 (Wednesday)108,188USD 10,021,454USD 10,021,454
2025-01-02 (Thursday)108,188SWKS holding decreased by -12364USD 9,569,229SWKS holding decreased by -995948USD 9,569,229-12,364USD -995,948 USD 88.45 USD 87.64
2024-12-30 (Monday)108,188USD 9,565,983USD 9,565,983
2024-12-10 (Tuesday)120,552USD 10,565,177SWKS holding decreased by -244721USD 10,565,1770USD -244,721 USD 87.64 USD 89.67
2024-12-09 (Monday)120,552SWKS holding decreased by -412USD 10,809,898SWKS holding increased by 180791USD 10,809,898-412USD 180,791 USD 89.67 USD 87.87
2024-12-06 (Friday)120,964USD 10,629,107SWKS holding increased by 175398USD 10,629,1070USD 175,398 USD 87.87 USD 86.42
2024-12-05 (Thursday)120,964USD 10,453,709SWKS holding decreased by -162092USD 10,453,7090USD -162,092 USD 86.42 USD 87.76
2024-12-04 (Wednesday)120,964SWKS holding decreased by -412USD 10,615,801SWKS holding decreased by -19164USD 10,615,801-412USD -19,164 USD 87.76 USD 87.62
2024-12-03 (Tuesday)121,376USD 10,634,965SWKS holding decreased by -105597USD 10,634,9650USD -105,597 USD 87.62 USD 88.49
2024-12-02 (Monday)121,376USD 10,740,562SWKS holding increased by 109238USD 10,740,5620USD 109,238 USD 88.49 USD 87.59
2024-11-29 (Friday)121,376SWKS holding decreased by -824USD 10,631,324SWKS holding increased by 24364USD 10,631,324-824USD 24,364 USD 87.59 USD 86.8
2024-11-28 (Thursday)122,200USD 10,606,960USD 10,606,9600USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)122,200USD 10,606,960SWKS holding increased by 63544USD 10,606,9600USD 63,544 USD 86.8 USD 86.28
2024-11-26 (Tuesday)122,200USD 10,543,416SWKS holding decreased by -201630USD 10,543,4160USD -201,630 USD 86.28 USD 87.93
2024-11-25 (Monday)122,200SWKS holding increased by 5293USD 10,745,046SWKS holding increased by 760019USD 10,745,0465,293USD 760,019 USD 87.93 USD 85.41
2024-11-22 (Friday)116,907SWKS holding decreased by -395USD 9,985,027SWKS holding increased by 8492USD 9,985,027-395USD 8,492 USD 85.41 USD 85.05
2024-11-21 (Thursday)117,302SWKS holding decreased by -395USD 9,976,535SWKS holding increased by 157074USD 9,976,535-395USD 157,074 USD 85.05 USD 83.43
2024-11-20 (Wednesday)117,697USD 9,819,461SWKS holding decreased by -15300USD 9,819,4610USD -15,300 USD 83.43 USD 83.56
2024-11-19 (Tuesday)117,697USD 9,834,761SWKS holding decreased by -50610USD 9,834,7610USD -50,610 USD 83.56 USD 83.99
2024-11-18 (Monday)117,697USD 9,885,371SWKS holding decreased by -358976USD 9,885,3710USD -358,976 USD 83.99 USD 87.04
2024-11-12 (Tuesday)117,697USD 10,244,347SWKS holding decreased by -110635USD 10,244,3470USD -110,635 USD 87.04 USD 87.98
2024-11-11 (Monday)117,697USD 10,354,982SWKS holding decreased by -138883USD 10,354,9820USD -138,883 USD 87.98 USD 89.16
2024-11-08 (Friday)117,697USD 10,493,865SWKS holding decreased by -236570USD 10,493,8650USD -236,570 USD 89.16 USD 91.17
2024-11-07 (Thursday)117,697USD 10,730,435SWKS holding increased by 82387USD 10,730,4350USD 82,387 USD 91.17 USD 90.47
2024-11-06 (Wednesday)117,697USD 10,648,048SWKS holding increased by 222448USD 10,648,0480USD 222,448 USD 90.47 USD 88.58
2024-11-05 (Tuesday)117,697SWKS holding decreased by -394USD 10,425,600SWKS holding increased by 39497USD 10,425,600-394USD 39,497 USD 88.58 USD 87.95
2024-11-04 (Monday)118,091USD 10,386,103SWKS holding decreased by -113368USD 10,386,1030USD -113,368 USD 87.95 USD 88.91
2024-11-01 (Friday)118,091USD 10,499,471SWKS holding increased by 157061USD 10,499,4710USD 157,061 USD 88.91 USD 87.58
2024-10-31 (Thursday)118,091USD 10,342,410SWKS holding decreased by -284009USD 10,342,4100USD -284,009 USD 87.58 USD 89.985
2024-10-30 (Wednesday)118,091USD 10,626,419SWKS holding decreased by -950042USD 10,626,4190USD -950,042 USD 89.985 USD 98.03
2024-10-29 (Tuesday)118,091USD 11,576,461SWKS holding increased by 223192USD 11,576,4610USD 223,192 USD 98.03 USD 96.14
2024-10-28 (Monday)118,091USD 11,353,269SWKS holding increased by 111006USD 11,353,2690USD 111,006 USD 96.14 USD 95.2
2024-10-25 (Friday)118,091USD 11,242,263SWKS holding increased by 14171USD 11,242,2630USD 14,171 USD 95.2 USD 95.08
2024-10-24 (Thursday)118,091USD 11,228,092SWKS holding increased by 16532USD 11,228,0920USD 16,532 USD 95.08 USD 94.94
2024-10-23 (Wednesday)118,091USD 11,211,560SWKS holding decreased by -82663USD 11,211,5600USD -82,663 USD 94.94 USD 95.64
2024-10-22 (Tuesday)118,091USD 11,294,223SWKS holding decreased by -138167USD 11,294,2230USD -138,167 USD 95.64 USD 96.81
2024-10-21 (Monday)118,091USD 11,432,390SWKS holding decreased by -212564USD 11,432,3900USD -212,564 USD 96.81 USD 98.61
2024-10-18 (Friday)118,091USD 11,644,954USD 11,644,954
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 IE00BP3QZB59

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-21662.00059.590 59.831USD -12,923 75.63 Profit of 3,412 on sale
2025-04-22SELL-32458.31056.125 56.344USD -18,255 75.99 Profit of 6,365 on sale
2025-04-10BUY80457.66551.650 52.252USD 42,010 77.78
2025-04-07SELL-1,72856.85049.800 50.505USD -87,273 78.61 Profit of 48,566 on sale
2025-04-01SELL-864 64.620* 79.26 Profit of 68,484 on sale
2025-03-28BUY431 64.120* 79.64
2025-03-21BUY429 67.250* 80.43
2025-03-19BUY430 70.050* 80.74
2025-03-11BUY860 68.230* 81.79
2025-03-07BUY856 72.610* 82.08
2025-02-28BUY4,71766.99064.590 64.830USD 305,803 83.11
2025-02-20BUY41368.11066.900 67.021USD 27,680 84.94
2025-02-03SELL-2,05087.21084.485 84.758USD -173,753 89.35 Profit of 9,423 on sale
2025-01-31SELL-41090.68087.660 87.962USD -36,064 89.37 Profit of 577 on sale
2025-01-23SELL-41093.00091.175 91.358USD -37,457 89.18 Loss of -891 on sale
2025-01-02SELL-12,36489.85087.920 88.113USD -1,089,429 89.21 Profit of 13,503 on sale
2024-12-09SELL-41290.96087.250 87.621USD -36,100 89.24 Profit of 667 on sale
2024-12-04SELL-41288.70087.160 87.314USD -35,973 89.43 Profit of 874 on sale
2024-11-29SELL-82488.64087.180 87.326USD -71,957 89.61 Profit of 1,884 on sale
2024-11-25BUY5,29389.07086.070 86.370USD 457,156 90.10
2024-11-22SELL-39585.57084.720 84.805USD -33,498 90.32 Profit of 2,178 on sale
2024-11-21SELL-39585.63083.280 83.515USD -32,988 90.58 Profit of 2,792 on sale
2024-11-05SELL-39488.83086.930 87.120USD -34,325 93.30 Profit of 2,434 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.