Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)16,910USD 1,137,874SWKS holding increased by 6933USD 1,137,8740USD 6,933 USD 67.29 USD 66.88
2025-05-07 (Wednesday)16,910SWKS holding decreased by -68USD 1,130,941SWKS holding increased by 10223USD 1,130,941-68USD 10,223 USD 66.88 USD 66.01
2025-05-06 (Tuesday)16,978USD 1,120,718SWKS holding decreased by -2037USD 1,120,7180USD -2,037 USD 66.01 USD 66.13
2025-05-05 (Monday)16,978USD 1,122,755SWKS holding increased by 1188USD 1,122,7550USD 1,188 USD 66.13 USD 66.06
2025-05-02 (Friday)16,978USD 1,121,567SWKS holding increased by 14092USD 1,121,5670USD 14,092 USD 66.06 USD 65.23
2025-05-01 (Thursday)16,978USD 1,107,475SWKS holding increased by 16129USD 1,107,4750USD 16,129 USD 65.23 USD 64.28
2025-04-30 (Wednesday)16,978USD 1,091,346SWKS holding increased by 45501USD 1,091,3460USD 45,501 USD 64.28 USD 61.6
2025-04-29 (Tuesday)16,978USD 1,045,845SWKS holding decreased by -8659USD 1,045,8450USD -8,659 USD 61.6 USD 62.11
2025-04-28 (Monday)16,978USD 1,054,504SWKS holding increased by 10017USD 1,054,5040USD 10,017 USD 62.11 USD 61.52
2025-04-25 (Friday)16,978SWKS holding increased by 136USD 1,044,487SWKS holding increased by 8704USD 1,044,487136USD 8,704 USD 61.52 USD 61.5
2025-04-24 (Thursday)16,842USD 1,035,783SWKS holding increased by 47831USD 1,035,7830USD 47,831 USD 61.5 USD 58.66
2025-04-23 (Wednesday)16,842USD 987,952SWKS holding increased by 14484USD 987,9520USD 14,484 USD 58.66 USD 57.8
2025-04-22 (Tuesday)16,842USD 973,468SWKS holding increased by 17179USD 973,4680USD 17,179 USD 57.8 USD 56.78
2025-04-21 (Monday)16,842USD 956,289USD 956,289
2025-04-18 (Friday)16,842USD 942,815USD 942,8150USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)16,842USD 942,815SWKS holding increased by 2021USD 942,8150USD 2,021 USD 55.98 USD 55.86
2025-04-16 (Wednesday)16,842USD 940,794SWKS holding decreased by -25937USD 940,7940USD -25,937 USD 55.86 USD 57.4
2025-04-15 (Tuesday)16,842USD 966,731SWKS holding decreased by -5389USD 966,7310USD -5,389 USD 57.4 USD 57.72
2025-04-14 (Monday)16,842USD 972,120SWKS holding increased by 19873USD 972,1200USD 19,873 USD 57.72 USD 56.54
2025-04-11 (Friday)16,842SWKS holding increased by 102USD 952,247SWKS holding increased by 50965USD 952,247102USD 50,965 USD 56.54 USD 53.84
2025-04-10 (Thursday)16,740SWKS holding decreased by -544USD 901,282SWKS holding decreased by -140425USD 901,282-544USD -140,425 USD 53.84 USD 60.27
2025-04-09 (Wednesday)17,284USD 1,041,707SWKS holding increased by 191334USD 1,041,7070USD 191,334 USD 60.27 USD 49.2
2025-04-08 (Tuesday)17,284SWKS holding increased by 510USD 850,373SWKS holding decreased by -45023USD 850,373510USD -45,023 USD 49.2 USD 53.38
2025-04-07 (Monday)16,774USD 895,396SWKS holding increased by 10064USD 895,3960USD 10,064 USD 53.38 USD 52.78
2025-04-04 (Friday)16,774SWKS holding increased by 34USD 885,332SWKS holding decreased by -199420USD 885,33234USD -199,420 USD 52.78 USD 64.8
2025-04-02 (Wednesday)16,740USD 1,084,752SWKS holding increased by 3013USD 1,084,7520USD 3,013 USD 64.8 USD 64.62
2025-04-01 (Tuesday)16,740USD 1,081,739SWKS holding decreased by -167USD 1,081,7390USD -167 USD 64.62 USD 64.63
2025-03-31 (Monday)16,740USD 1,081,906SWKS holding increased by 8537USD 1,081,9060USD 8,537 USD 64.63 USD 64.12
2025-03-28 (Friday)16,740SWKS holding decreased by -33USD 1,073,369SWKS holding decreased by -38681USD 1,073,369-33USD -38,681 USD 64.12 USD 66.3
2025-03-27 (Thursday)16,773USD 1,112,050SWKS holding decreased by -21805USD 1,112,0500USD -21,805 USD 66.3 USD 67.6
2025-03-26 (Wednesday)16,773USD 1,133,855SWKS holding decreased by -10399USD 1,133,8550USD -10,399 USD 67.6 USD 68.22
2025-03-25 (Tuesday)16,773USD 1,144,254SWKS holding decreased by -13418USD 1,144,2540USD -13,418 USD 68.22 USD 69.02
2025-03-24 (Monday)16,773USD 1,157,672SWKS holding increased by 29688USD 1,157,6720USD 29,688 USD 69.02 USD 67.25
2025-03-21 (Friday)16,773USD 1,127,984SWKS holding decreased by -19121USD 1,127,9840USD -19,121 USD 67.25 USD 68.39
2025-03-20 (Thursday)16,773USD 1,147,105SWKS holding decreased by -27844USD 1,147,1050USD -27,844 USD 68.39 USD 70.05
2025-03-19 (Wednesday)16,773USD 1,174,949SWKS holding decreased by -13921USD 1,174,9490USD -13,921 USD 70.05 USD 70.88
2025-03-18 (Tuesday)16,773USD 1,188,870SWKS holding increased by 5032USD 1,188,8700USD 5,032 USD 70.88 USD 70.58
2025-03-17 (Monday)16,773USD 1,183,838SWKS holding increased by 19792USD 1,183,8380USD 19,792 USD 70.58 USD 69.4
2025-03-14 (Friday)16,773SWKS holding decreased by -66USD 1,164,046SWKS holding increased by 32634USD 1,164,046-66USD 32,634 USD 69.4 USD 67.19
2025-03-13 (Thursday)16,839USD 1,131,412SWKS holding decreased by -11114USD 1,131,4120USD -11,114 USD 67.19 USD 67.85
2025-03-12 (Wednesday)16,839SWKS holding decreased by -66USD 1,142,526SWKS holding decreased by -10902USD 1,142,526-66USD -10,902 USD 67.85 USD 68.23
2025-03-11 (Tuesday)16,905USD 1,153,428SWKS holding decreased by -64577USD 1,153,4280USD -64,577 USD 68.23 USD 72.05
2025-03-10 (Monday)16,905USD 1,218,005SWKS holding decreased by -9467USD 1,218,0050USD -9,467 USD 72.05 USD 72.61
2025-03-07 (Friday)16,905SWKS holding decreased by -66USD 1,227,472SWKS holding increased by 83796USD 1,227,472-66USD 83,796 USD 72.61 USD 67.39
2025-03-05 (Wednesday)16,971USD 1,143,676SWKS holding increased by 23251USD 1,143,6760USD 23,251 USD 67.39 USD 66.02
2025-03-04 (Tuesday)16,971USD 1,120,425SWKS holding increased by 7976USD 1,120,4250USD 7,976 USD 66.02 USD 65.55
2025-03-03 (Monday)16,971USD 1,112,449SWKS holding decreased by -18838USD 1,112,4490USD -18,838 USD 65.55 USD 66.66
2025-02-28 (Friday)16,971USD 1,131,287SWKS holding increased by 43106USD 1,131,2870USD 43,106 USD 66.66 USD 64.12
2025-02-27 (Thursday)16,971USD 1,088,181SWKS holding decreased by -45142USD 1,088,1810USD -45,142 USD 64.12 USD 66.78
2025-02-26 (Wednesday)16,971USD 1,133,323SWKS holding increased by 10861USD 1,133,3230USD 10,861 USD 66.78 USD 66.14
2025-02-25 (Tuesday)16,971USD 1,122,462SWKS holding decreased by -6619USD 1,122,4620USD -6,619 USD 66.14 USD 66.53
2025-02-24 (Monday)16,971USD 1,129,081SWKS holding decreased by -11540USD 1,129,0810USD -11,540 USD 66.53 USD 67.21
2025-02-21 (Friday)16,971USD 1,140,621SWKS holding decreased by -1867USD 1,140,6210USD -1,867 USD 67.21 USD 67.32
2025-02-20 (Thursday)16,971USD 1,142,488SWKS holding decreased by -5091USD 1,142,4880USD -5,091 USD 67.32 USD 67.62
2025-02-19 (Wednesday)16,971USD 1,147,579SWKS holding increased by 10183USD 1,147,5790USD 10,183 USD 67.62 USD 67.02
2025-02-18 (Tuesday)16,971SWKS holding decreased by -33USD 1,137,396SWKS holding increased by 16322USD 1,137,396-33USD 16,322 USD 67.02 USD 65.93
2025-02-17 (Monday)17,004USD 1,121,074USD 1,121,0740USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)17,004USD 1,121,074SWKS holding decreased by -4251USD 1,121,0740USD -4,251 USD 65.93 USD 66.18
2025-02-13 (Thursday)17,004USD 1,125,325SWKS holding decreased by -170USD 1,125,3250USD -170 USD 66.18 USD 66.19
2025-02-12 (Wednesday)17,004SWKS holding decreased by -132USD 1,125,495SWKS holding increased by 7714USD 1,125,495-132USD 7,714 USD 66.19 USD 65.23
2025-02-11 (Tuesday)17,136USD 1,117,781SWKS holding increased by 10110USD 1,117,7810USD 10,110 USD 65.23 USD 64.64
2025-02-10 (Monday)17,136USD 1,107,671SWKS holding decreased by -17993USD 1,107,6710USD -17,993 USD 64.64 USD 65.69
2025-02-07 (Friday)17,136USD 1,125,664SWKS holding increased by 1542USD 1,125,6640USD 1,542 USD 65.69 USD 65.6
2025-02-06 (Thursday)17,136USD 1,124,122SWKS holding decreased by -368081USD 1,124,1220USD -368,081 USD 65.6 USD 87.08
2025-02-05 (Wednesday)17,136SWKS holding increased by 66USD 1,492,203SWKS holding increased by 17867USD 1,492,20366USD 17,867 USD 87.08 USD 86.37
2025-02-04 (Tuesday)17,070SWKS holding increased by 165USD 1,474,336SWKS holding increased by 33692USD 1,474,336165USD 33,692 USD 86.37 USD 85.22
2025-02-03 (Monday)16,905USD 1,440,644SWKS holding decreased by -59844USD 1,440,6440USD -59,844 USD 85.22 USD 88.76
2025-01-31 (Friday)16,905USD 1,500,488SWKS holding decreased by -10819USD 1,500,4880USD -10,819 USD 88.76 USD 89.4
2025-01-30 (Thursday)16,905USD 1,511,307SWKS holding decreased by -12848USD 1,511,3070USD -12,848 USD 89.4 USD 90.16
2025-01-29 (Wednesday)16,905USD 1,524,155SWKS holding increased by 5917USD 1,524,1550USD 5,917 USD 90.16 USD 89.81
2025-01-28 (Tuesday)16,905USD 1,518,238SWKS holding increased by 3719USD 1,518,2380USD 3,719 USD 89.81 USD 89.59
2025-01-27 (Monday)16,905USD 1,514,519SWKS holding decreased by -27217USD 1,514,5190USD -27,217 USD 89.59 USD 91.2
2025-01-24 (Friday)16,905USD 1,541,736SWKS holding decreased by -22315USD 1,541,7360USD -22,315 USD 91.2 USD 92.52
2025-01-23 (Thursday)16,905USD 1,564,051SWKS holding increased by 8791USD 1,564,0510USD 8,791 USD 92.52 USD 92
2025-01-22 (Wednesday)16,905USD 1,555,260SWKS holding decreased by -33134USD 1,555,2600USD -33,134 USD 92 USD 93.96
2025-01-21 (Tuesday)16,905USD 1,588,394SWKS holding increased by 5410USD 1,588,3940USD 5,410 USD 93.96 USD 93.64
2025-01-20 (Monday)16,905USD 1,582,984USD 1,582,9840USD 0 USD 93.64 USD 93.64
2025-01-17 (Friday)16,905USD 1,582,984SWKS holding increased by 37191USD 1,582,9840USD 37,191 USD 93.64 USD 91.44
2025-01-16 (Thursday)16,905USD 1,545,793SWKS holding decreased by -14200USD 1,545,7930USD -14,200 USD 91.44 USD 92.28
2025-01-15 (Wednesday)16,905USD 1,559,993SWKS holding increased by 12002USD 1,559,9930USD 12,002 USD 92.28 USD 91.57
2025-01-14 (Tuesday)16,905USD 1,547,991SWKS holding increased by 20793USD 1,547,9910USD 20,793 USD 91.57 USD 90.34
2025-01-13 (Monday)16,905USD 1,527,198SWKS holding increased by 2367USD 1,527,1980USD 2,367 USD 90.34 USD 90.2
2025-01-10 (Friday)16,905USD 1,524,831SWKS holding decreased by -41079USD 1,524,8310USD -41,079 USD 90.2 USD 92.63
2025-01-09 (Thursday)16,905USD 1,565,910USD 1,565,9100USD 0 USD 92.63 USD 92.63
2025-01-08 (Wednesday)16,905USD 1,565,910USD 1,565,9100USD 0 USD 92.63 USD 92.63
2025-01-02 (Thursday)16,905USD 1,495,247USD 1,495,247
2024-12-31 (Tuesday)16,905USD 1,499,135USD 1,499,135
2024-12-30 (Monday)16,905USD 1,494,740USD 1,494,740
2024-12-27 (Friday)16,905USD 1,523,986USD 1,523,986
2024-12-26 (Thursday)16,905USD 1,528,550USD 1,528,550
2024-12-24 (Tuesday)16,905USD 1,527,367USD 1,527,367
2024-12-23 (Monday)16,905USD 1,524,662USD 1,524,662
2024-12-20 (Friday)16,905USD 1,500,319USD 1,500,319
2024-12-19 (Thursday)16,905USD 1,492,035USD 1,492,035
2024-12-18 (Wednesday)16,905USD 1,498,797USD 1,498,797
2024-12-17 (Tuesday)16,905USD 1,533,960USD 1,533,960
2024-12-16 (Monday)16,905USD 1,534,298USD 1,534,298
2024-12-13 (Friday)16,905USD 1,538,017USD 1,538,017
2024-12-11 (Wednesday)16,905USD 1,511,476USD 1,511,476
2024-12-10 (Tuesday)16,905USD 1,481,554SWKS holding decreased by -34317USD 1,481,5540USD -34,317 USD 87.64 USD 89.67
2024-12-09 (Monday)16,905USD 1,515,871SWKS holding increased by 30429USD 1,515,8710USD 30,429 USD 89.67 USD 87.87
2024-12-06 (Friday)16,905USD 1,485,442SWKS holding increased by 24512USD 1,485,4420USD 24,512 USD 87.87 USD 86.42
2024-12-05 (Thursday)16,905USD 1,460,930SWKS holding decreased by -22653USD 1,460,9300USD -22,653 USD 86.42 USD 87.76
2024-12-04 (Wednesday)16,905USD 1,483,583SWKS holding increased by 2367USD 1,483,5830USD 2,367 USD 87.76 USD 87.62
2024-12-03 (Tuesday)16,905USD 1,481,216SWKS holding decreased by -14707USD 1,481,2160USD -14,707 USD 87.62 USD 88.49
2024-12-02 (Monday)16,905USD 1,495,923SWKS holding increased by 15214USD 1,495,9230USD 15,214 USD 88.49 USD 87.59
2024-11-29 (Friday)16,905USD 1,480,709SWKS holding increased by 13355USD 1,480,7090USD 13,355 USD 87.59 USD 86.8
2024-11-28 (Thursday)16,905USD 1,467,354USD 1,467,3540USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)16,905USD 1,467,354SWKS holding increased by 8791USD 1,467,3540USD 8,791 USD 86.8 USD 86.28
2024-11-26 (Tuesday)16,905USD 1,458,563SWKS holding decreased by -27894USD 1,458,5630USD -27,894 USD 86.28 USD 87.93
2024-11-25 (Monday)16,905USD 1,486,457SWKS holding increased by 42601USD 1,486,4570USD 42,601 USD 87.93 USD 85.41
2024-11-22 (Friday)16,905USD 1,443,856SWKS holding increased by 6086USD 1,443,8560USD 6,086 USD 85.41 USD 85.05
2024-11-21 (Thursday)16,905USD 1,437,770SWKS holding increased by 27386USD 1,437,7700USD 27,386 USD 85.05 USD 83.43
2024-11-20 (Wednesday)16,905USD 1,410,384SWKS holding decreased by -2198USD 1,410,3840USD -2,198 USD 83.43 USD 83.56
2024-11-19 (Tuesday)16,905USD 1,412,582SWKS holding decreased by -7269USD 1,412,5820USD -7,269 USD 83.56 USD 83.99
2024-11-18 (Monday)16,905SWKS holding increased by 33USD 1,419,851SWKS holding decreased by -48688USD 1,419,85133USD -48,688 USD 83.99 USD 87.04
2024-11-12 (Tuesday)16,872USD 1,468,539SWKS holding decreased by -15860USD 1,468,5390USD -15,860 USD 87.04 USD 87.98
2024-11-11 (Monday)16,872USD 1,484,399SWKS holding decreased by -19909USD 1,484,3990USD -19,909 USD 87.98 USD 89.16
2024-11-08 (Friday)16,872USD 1,504,308SWKS holding decreased by -33912USD 1,504,3080USD -33,912 USD 89.16 USD 91.17
2024-11-07 (Thursday)16,872SWKS holding increased by 33USD 1,538,220SWKS holding increased by 14796USD 1,538,22033USD 14,796 USD 91.17 USD 90.47
2024-11-06 (Wednesday)16,839USD 1,523,424SWKS holding increased by 31825USD 1,523,4240USD 31,825 USD 90.47 USD 88.58
2024-11-05 (Tuesday)16,839USD 1,491,599SWKS holding increased by 10609USD 1,491,5990USD 10,609 USD 88.58 USD 87.95
2024-11-04 (Monday)16,839USD 1,480,990SWKS holding decreased by -16165USD 1,480,9900USD -16,165 USD 87.95 USD 88.91
2024-11-01 (Friday)16,839USD 1,497,155SWKS holding increased by 22395USD 1,497,1550USD 22,395 USD 88.91 USD 87.58
2024-10-31 (Thursday)16,839SWKS holding increased by 33USD 1,474,760SWKS holding decreased by -37528USD 1,474,76033USD -37,528 USD 87.58 USD 89.985
2024-10-30 (Wednesday)16,806USD 1,512,288SWKS holding decreased by -135204USD 1,512,2880USD -135,204 USD 89.985 USD 98.03
2024-10-29 (Tuesday)16,806USD 1,647,492SWKS holding increased by 31763USD 1,647,4920USD 31,763 USD 98.03 USD 96.14
2024-10-28 (Monday)16,806USD 1,615,729SWKS holding increased by 15798USD 1,615,7290USD 15,798 USD 96.14 USD 95.2
2024-10-25 (Friday)16,806USD 1,599,931SWKS holding increased by 2017USD 1,599,9310USD 2,017 USD 95.2 USD 95.08
2024-10-24 (Thursday)16,806USD 1,597,914SWKS holding increased by 2352USD 1,597,9140USD 2,352 USD 95.08 USD 94.94
2024-10-23 (Wednesday)16,806USD 1,595,562SWKS holding decreased by -11764USD 1,595,5620USD -11,764 USD 94.94 USD 95.64
2024-10-22 (Tuesday)16,806USD 1,607,326SWKS holding decreased by -19663USD 1,607,3260USD -19,663 USD 95.64 USD 96.81
2024-10-21 (Monday)16,806USD 1,626,989SWKS holding decreased by -30251USD 1,626,9890USD -30,251 USD 96.81 USD 98.61
2024-10-18 (Friday)16,806USD 1,657,240USD 1,657,240
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 IE00B0M62Q58

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-68 66.880* 76.33 Profit of 5,191 on sale
2025-04-25BUY13662.15560.300 60.485USD 8,226 77.24
2025-04-11BUY10256.57051.680 52.169USD 5,321 79.03
2025-04-10SELL-54457.66551.650 52.252USD -28,425 79.29 Profit of 14,710 on sale
2025-04-08BUY51055.40047.930 48.677USD 24,825 79.80
2025-04-04BUY3456.17052.040 52.453USD 1,783 80.37
2025-03-28SELL-33 64.120* 81.08 Profit of 2,675 on sale
2025-03-14SELL-66 69.400* 82.61 Profit of 5,453 on sale
2025-03-12SELL-66 67.850* 83.00 Profit of 5,478 on sale
2025-03-07SELL-66 72.610* 83.48 Profit of 5,510 on sale
2025-02-18SELL-3367.59065.780 65.961USD -2,177 86.71 Profit of 685 on sale
2025-02-12SELL-13266.28564.310 64.507USD -8,515 88.11 Profit of 3,116 on sale
2025-02-05BUY6687.85085.900 86.095USD 5,682 89.82
2025-02-04BUY16586.90085.525 85.663USD 14,134 89.89
2024-11-18BUY3385.43083.380 83.585USD 2,758 91.80
2024-11-07BUY3391.49590.390 90.500USD 2,987 92.72
2024-10-31BUY3389.79086.650 86.964USD 2,870 95.23
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
2025-05-09712,305711,840,25238.7%
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%

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.