| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 51,183 | USD 3,550,565![]() | USD 3,550,565 | 0 | USD 57,837 | USD 69.37 | USD 68.24 |
| 2025-12-02 (Tuesday) | 51,183 | USD 3,492,728![]() | USD 3,492,728 | 0 | USD 123,351 | USD 68.24 | USD 65.83 |
| 2025-12-01 (Monday) | 51,183![]() | USD 3,369,377![]() | USD 3,369,377 | -20 | USD 117,474 | USD 65.83 | USD 63.51 |
| 2025-11-25 (Tuesday) | 51,203![]() | USD 3,251,903![]() | USD 3,251,903 | -180 | USD 12,205 | USD 63.51 | USD 63.05 |
| 2025-11-24 (Monday) | 51,383 | USD 3,239,698![]() | USD 3,239,698 | 0 | USD 22,608 | USD 63.05 | USD 62.61 |
| 2025-11-21 (Friday) | 51,383![]() | USD 3,217,090![]() | USD 3,217,090 | -20 | USD 107,208 | USD 62.61 | USD 60.5 |
| 2025-11-20 (Thursday) | 51,403 | USD 3,109,882![]() | USD 3,109,882 | 0 | USD -107,432 | USD 60.5 | USD 62.59 |
| 2025-11-19 (Wednesday) | 51,403![]() | USD 3,217,314![]() | USD 3,217,314 | -40 | USD 11,386 | USD 62.59 | USD 62.32 |
| 2025-11-18 (Tuesday) | 51,443![]() | USD 3,205,928![]() | USD 3,205,928 | -60 | USD -47,001 | USD 62.32 | USD 63.16 |
| 2025-11-17 (Monday) | 51,503![]() | USD 3,252,929![]() | USD 3,252,929 | -80 | USD -263,484 | USD 63.16 | USD 68.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -20 | 66.560 | 65.110 | 65.255 | USD -1,305 | 75.29 Profit of 201 on sale |
| 2025-11-25 | SELL | -180 | 63.830 | 62.280 | 62.435 | USD -11,238 | 75.35 Profit of 2,324 on sale |
| 2025-11-21 | SELL | -20 | 63.320 | 60.410 | 60.701 | USD -1,214 | 75.46 Profit of 295 on sale |
| 2025-11-19 | SELL | -40 | 63.440 | 61.650 | 61.829 | USD -2,473 | 75.58 Profit of 550 on sale |
| 2025-11-18 | SELL | -60 | 63.310 | 61.705 | 61.866 | USD -3,712 | 75.64 Profit of 827 on sale |
| 2025-11-17 | SELL | -80 | 66.320 | 62.236 | 62.645 | USD -5,012 | 75.70 Profit of 1,045 on sale |
| 2025-11-13 | SELL | -160 | 70.305 | 67.820 | 68.068 | USD -10,891 | 75.74 Profit of 1,227 on sale |
| 2025-11-11 | SELL | -40 | 70.480 | 68.450 | 68.653 | USD -2,746 | 75.77 Profit of 285 on sale |
| 2025-11-10 | SELL | -120 | 70.735 | 68.190 | 68.445 | USD -8,213 | 75.80 Profit of 882 on sale |
| 2025-11-06 | SELL | -40 | 74.206 | 70.260 | 70.655 | USD -2,826 | 75.82 Profit of 207 on sale |
| 2025-11-04 | SELL | -80 | 75.750 | 71.660 | 72.069 | USD -5,766 | 75.84 Profit of 302 on sale |
| 2025-10-22 | SELL | -20 | 76.485 | 73.055 | 73.398 | USD -1,468 | 75.85 Profit of 49 on sale |
| 2025-10-21 | SELL | -40 | 76.640 | 75.420 | 75.542 | USD -3,022 | 75.85 Profit of 12 on sale |
| 2025-10-16 | BUY | 20 | 74.825 | 73.300 | 73.453 | USD 1,469 | 75.85 |
| 2025-10-14 | SELL | -60 | 73.640 | 71.250 | 71.489 | USD -4,289 | 75.88 Profit of 263 on sale |
| 2025-10-13 | SELL | -80 | 73.370* | 75.89 Profit of 6,071 on sale | |||
| 2025-09-25 | BUY | 20 | 79.965 | 78.480 | 78.629 | USD 1,573 | 75.84 |
| 2025-09-24 | SELL | -1,400 | 81.920 | 80.540 | 80.678 | USD -112,949 | 75.82 Loss of -6,807 on sale |
| 2025-09-18 | BUY | 20 | 77.030* | 75.81 | |||
| 2025-09-17 | BUY | 20 | 74.490* | 75.82 | |||
| 2025-08-19 | SELL | -40 | 74.930* | 75.84 Profit of 3,034 on sale | |||
| 2025-08-15 | SELL | -20 | 75.860 | 73.830 | 74.033 | USD -1,481 | 75.85 Profit of 36 on sale |
| 2025-08-13 | SELL | -100 | 73.790 | 71.380 | 71.621 | USD -7,162 | 75.87 Profit of 424 on sale |
| 2025-08-12 | SELL | -260 | 72.540 | 70.330 | 70.551 | USD -18,343 | 75.89 Profit of 1,387 on sale |
| 2025-08-07 | SELL | -300 | 69.380 | 67.350 | 67.553 | USD -20,266 | 75.93 Profit of 2,512 on sale |
| 2025-08-05 | BUY | 20 | 68.570 | 67.030 | 67.184 | USD 1,344 | 76.01 |
| 2025-07-31 | BUY | 60 | 70.990 | 68.230 | 68.506 | USD 4,110 | 76.05 |
| 2025-07-28 | BUY | 20 | 72.320 | 71.110 | 71.231 | USD 1,425 | 76.13 |
| 2025-07-25 | SELL | -40 | 72.470 | 71.210 | 71.336 | USD -2,853 | 76.15 Profit of 193 on sale |
| 2025-07-18 | BUY | 20 | 73.100 | 72.020 | 72.128 | USD 1,443 | 76.22 |
| 2025-07-14 | SELL | -20 | 74.980 | 73.650 | 73.783 | USD -1,476 | 76.29 Profit of 50 on sale |
| 2025-07-08 | SELL | -40 | 79.210 | 76.580 | 76.843 | USD -3,074 | 76.27 Loss of -23 on sale |
| 2025-07-02 | BUY | 120 | 78.250 | 76.550 | 76.720 | USD 9,206 | 76.23 |
| 2025-06-24 | SELL | -40 | 74.400 | 72.920 | 73.068 | USD -2,923 | 76.28 Profit of 129 on sale |
| 2025-06-23 | SELL | -20 | 72.930 | 71.010 | 71.202 | USD -1,424 | 76.31 Profit of 102 on sale |
| 2025-06-20 | SELL | -3,350 | 72.230 | 70.750 | 70.898 | USD -237,508 | 76.33 Profit of 18,214 on sale |
| 2025-06-12 | SELL | -63 | 73.000 | 71.710 | 71.839 | USD -4,526 | 76.45 Profit of 291 on sale |
| 2025-06-06 | BUY | 21 | 72.510 | 71.370 | 71.484 | USD 1,501 | 76.54 |
| 2025-06-02 | SELL | -63 | 68.950* | 76.70 Profit of 4,832 on sale | |||
| 2025-05-29 | SELL | -21 | 69.500* | 76.80 Profit of 1,613 on sale | |||
| 2025-05-27 | BUY | 21 | 71.760 | 69.220 | 69.474 | USD 1,459 | 76.89 |
| 2025-05-23 | BUY | 21 | 69.390* | 76.99 | |||
| 2025-05-21 | SELL | -63 | 73.540 | 70.980 | 71.236 | USD -4,488 | 77.08 Profit of 368 on sale |
| 2025-05-15 | BUY | 84 | 72.280* | 77.20 | |||
| 2025-05-14 | SELL | -126 | 72.240* | 77.23 Profit of 9,731 on sale | |||
| 2025-05-13 | SELL | -252 | 72.600* | 77.27 Profit of 19,471 on sale | |||
| 2025-05-07 | SELL | -63 | 66.880* | 77.52 Profit of 4,884 on sale | |||
| 2025-05-02 | SELL | -21 | 66.900 | 65.430 | 65.577 | USD -1,377 | 77.79 Profit of 256 on sale |
| 2025-04-29 | SELL | -63 | 62.530 | 61.190 | 61.324 | USD -3,863 | 78.12 Profit of 1,058 on sale |
| 2025-04-24 | BUY | 21 | 62.000 | 59.590 | 59.831 | USD 1,256 | 78.52 |
| 2025-04-22 | BUY | 84 | 58.310 | 56.125 | 56.344 | USD 4,733 | 78.86 |
| 2025-04-16 | BUY | 21 | 56.880 | 53.790 | 54.099 | USD 1,136 | 79.63 |
| 2025-04-15 | BUY | 21 | 58.920 | 57.160 | 57.336 | USD 1,204 | 79.83 |
| 2025-04-11 | BUY | 42 | 56.570 | 51.680 | 52.169 | USD 2,191 | 80.22 |
| 2025-04-10 | BUY | 105 | 57.665 | 51.650 | 52.252 | USD 5,486 | 80.46 |
| 2025-04-08 | BUY | 315 | 55.400 | 47.930 | 48.677 | USD 15,333 | 80.92 |
| 2025-04-07 | SELL | -147 | 56.850 | 49.800 | 50.505 | USD -7,424 | 81.17 Profit of 4,508 on sale |
| 2025-04-04 | SELL | -315 | 56.170 | 52.040 | 52.453 | USD -16,523 | 81.43 Profit of 9,128 on sale |
| 2025-04-02 | SELL | -63 | 64.800* | 81.59 Profit of 5,140 on sale | |||
| 2025-04-01 | SELL | -21 | 64.620* | 81.74 Profit of 1,717 on sale | |||
| 2025-03-31 | SELL | -42 | 64.630* | 81.91 Profit of 3,440 on sale | |||
| 2025-03-28 | BUY | 42 | 64.120* | 82.08 | |||
| 2025-03-25 | BUY | 63 | 68.220* | 82.51 | |||
| 2025-03-24 | BUY | 84 | 69.020* | 82.64 | |||
| 2025-03-21 | SELL | -42 | 67.250* | 82.80 Profit of 3,477 on sale | |||
| 2025-03-20 | BUY | 42 | 68.390* | 82.94 | |||
| 2025-03-19 | BUY | 84 | 70.050* | 83.07 | |||
| 2025-03-17 | SELL | -63 | 70.580* | 83.33 Profit of 5,250 on sale | |||
| 2025-03-14 | SELL | -42 | 69.400* | 83.48 Profit of 3,506 on sale | |||
| 2025-03-13 | SELL | -126 | 67.190* | 83.65 Profit of 10,540 on sale | |||
| 2025-03-11 | SELL | -147 | 68.230* | 83.99 Profit of 12,346 on sale | |||
| 2025-03-10 | SELL | -84 | 72.050* | 84.12 Profit of 7,066 on sale | |||
| 2025-03-06 | SELL | -84 | 66.930* | 84.44 Profit of 7,093 on sale | |||
| 2025-03-05 | SELL | -126 | 67.390* | 84.64 Profit of 10,664 on sale | |||
| 2025-03-04 | SELL | -168 | 66.020* | 84.85 Profit of 14,255 on sale | |||
| 2025-02-28 | SELL | -105 | 66.990 | 64.590 | 64.830 | USD -6,807 | 85.29 Profit of 2,148 on sale |
| 2025-02-26 | BUY | 42 | 67.500 | 66.030 | 66.177 | USD 2,779 | 85.77 |
| 2025-02-24 | BUY | 42 | 68.150 | 66.040 | 66.251 | USD 2,783 | 86.25 |
| 2025-02-21 | BUY | 21 | 67.820 | 66.440 | 66.578 | USD 1,398 | 86.49 |
| 2025-02-20 | SELL | -63 | 68.110 | 66.900 | 67.021 | USD -4,222 | 86.73 Profit of 1,242 on sale |
| 2025-02-14 | SELL | -21 | 66.675 | 65.870 | 65.951 | USD -1,385 | 87.80 Profit of 459 on sale |
| 2025-02-13 | SELL | -273 | 66.630 | 65.390 | 65.514 | USD -17,885 | 88.09 Profit of 6,164 on sale |
| 2025-02-12 | SELL | -21 | 66.285 | 64.310 | 64.507 | USD -1,355 | 88.39 Profit of 502 on sale |
| 2025-02-06 | SELL | -84 | 67.300 | 62.010 | 62.539 | USD -5,253 | 89.73 Profit of 2,284 on sale |
| 2025-02-05 | BUY | 21 | 87.850 | 85.900 | 86.095 | USD 1,808 | 89.77 |
| 2025-02-04 | BUY | 147 | 86.900 | 85.525 | 85.663 | USD 12,592 | 89.82 |
| 2025-01-29 | SELL | -147 | 90.770 | 87.540 | 87.863 | USD -12,916 | 89.91 Profit of 302 on sale |
| 2025-01-28 | BUY | 42 | 90.460 | 88.480 | 88.678 | USD 3,724 | 89.92 |
| 2025-01-24 | BUY | 21 | 92.870 | 90.760 | 90.971 | USD 1,910 | 89.90 |
| 2025-01-22 | BUY | 42 | 94.610 | 91.740 | 92.027 | USD 3,865 | 89.82 |
| 2025-01-16 | BUY | 42 | 92.410 | 90.940 | 91.087 | USD 3,826 | 89.57 |
| 2025-01-15 | BUY | 21 | 93.520 | 92.120 | 92.260 | USD 1,937 | 89.52 |
| 2025-01-10 | BUY | 42 | 93.970 | 90.160 | 90.541 | USD 3,803 | 89.45 |
| 2025-01-02 | BUY | 63 | 89.850 | 87.920 | 88.113 | USD 5,551 | 89.34 |
| 2024-12-31 | BUY | 42 | 89.450 | 88.210 | 88.334 | USD 3,710 | 89.35 |
| 2024-12-31 | BUY | 42 | 89.450 | 88.210 | 88.334 | USD 3,710 | 89.35 |
| 2024-12-27 | BUY | 21 | 90.680 | 89.380 | 89.510 | USD 1,880 | 89.35 |
| 2024-12-20 | BUY | 63 | 90.145 | 87.335 | 87.616 | USD 5,520 | 89.29 |
| 2024-12-19 | BUY | 21 | 89.850 | 88.130 | 88.302 | USD 1,854 | 89.32 |
| 2024-12-18 | SELL | -21 | 93.120 | 88.125 | 88.625 | USD -1,861 | 89.34 Profit of 15 on sale |
| 2024-12-17 | BUY | 42 | 92.130 | 89.940 | 90.159 | USD 3,787 | 89.30 |
| 2024-12-13 | BUY | 21 | 91.430 | 88.660 | 88.937 | USD 1,868 | 89.21 |
| 2024-12-10 | BUY | 21 | 90.000 | 87.860 | 88.074 | USD 1,850 | 89.25 |
| 2024-12-06 | SELL | -42 | 88.640 | 86.010 | 86.273 | USD -3,623 | 89.28 Profit of 126 on sale |
| 2024-12-05 | BUY | 21 | 88.510 | 86.150 | 86.386 | USD 1,814 | 89.38 |
| 2024-12-04 | SELL | -168 | 88.700 | 87.160 | 87.314 | USD -14,669 | 89.44 Profit of 356 on sale |
| 2024-12-03 | BUY | 63 | 88.050 | 86.750 | 86.880 | USD 5,473 | 89.50 |
| 2024-12-02 | BUY | 105 | 89.310 | 87.440 | 87.627 | USD 9,201 | 89.54 |
| 2024-11-27 | BUY | 21 | 87.020 | 85.140 | 85.328 | USD 1,792 | 89.85 |
| 2024-11-26 | BUY | 147 | 88.450 | 85.720 | 85.993 | USD 12,641 | 90.00 |
| 2024-11-21 | BUY | 63 | 85.630 | 83.280 | 83.515 | USD 5,261 | 90.58 |
| 2024-11-20 | BUY | 42 | 83.580 | 82.360 | 82.482 | USD 3,464 | 90.96 |
| 2024-11-19 | BUY | 21 | 83.890 | 83.050 | 83.134 | USD 1,746 | 91.37 |
| 2024-11-18 | BUY | 42 | 85.430 | 83.380 | 83.585 | USD 3,511 | 91.80 |
| 2024-11-12 | BUY | 84 | 88.100 | 85.990 | 86.201 | USD 7,241 | 92.10 |
| 2024-11-11 | BUY | 42 | 88.870 | 86.850 | 87.052 | USD 3,656 | 92.38 |
| 2024-11-08 | BUY | 168 | 90.280 | 88.160 | 88.372 | USD 14,846 | 92.61 |
| 2024-11-07 | BUY | 147 | 91.495 | 90.390 | 90.500 | USD 13,304 | 92.72 |
| 2024-11-06 | BUY | 168 | 91.000 | 88.980 | 89.182 | USD 14,983 | 92.90 |
| 2024-11-05 | SELL | -42 | 88.830 | 86.930 | 87.120 | USD -3,659 | 93.30 Profit of 259 on sale |
| 2024-11-04 | BUY | 42 | 89.330 | 87.190 | 87.404 | USD 3,671 | 93.83 |
| 2024-11-01 | BUY | 147 | 89.340 | 87.790 | 87.945 | USD 12,928 | 94.38 |
| 2024-10-28 | BUY | 105 | 97.170 | 94.890 | 95.118 | USD 9,987 | 95.53 |
| 2024-10-25 | BUY | 231 | 96.800 | 95.120 | 95.288 | USD 22,012 | 95.62 |
| 2024-10-23 | SELL | -21 | 96.740 | 93.570 | 93.887 | USD -1,972 | 96.22 Profit of 49 on sale |
| 2024-10-21 | BUY | 21 | 97.950 | 96.530 | 96.672 | USD 2,030 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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