Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Validea Detailed Fundamental Analysis - SWKS
- Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-03-10 20:10:20
- Skyworks (SWKS) Up 2% Since Last Earnings Report: Can It Continue?
- Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 16:31:03
- Skyworks (SWKS) Up 2% Since Last Earnings Report: Can It Continue?
- Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 15:31:03
- Short Interest in Skyworks Solutions, Inc. (NASDAQ:SWKS) Declines By 14.7%
- Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) saw a significant decline in short interest during the month of February. As of February 15th, there was short interest totalling 12,240,000 shares, a decline of 14.7% from the January 31st total of 14,350,000 shares. Currently, 7.7% of the shares of the company are sold short. Based […] - 2025-03-05 08:39:00
- Skyworks Solutions Named Top Dividend Stock With Insider Buying and 4.20% Yield (SWKS)
- In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-03-03 19:04:02
- Private Advisor Group LLC Sells 18,260 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Private Advisor Group LLC lowered its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 72.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,019 shares of the semiconductor manufacturer’s stock after selling 18,260 shares during the quarter. Private Advisor Group […] - 2025-03-03 08:44:48
- Top Buys by Top Brass: CEO and President Brace's $661.3K Bet on SWKS
- A company's own top management tend to have the best inside view into the business, so when company officers make major buys, investors are wise to take notice. Presumably the only reason an insider would take their hard-earned cash and use it to buy stock of their company in th - 2025-02-28 19:42:28
- Top Buys by Directors: Brace's $661.3K Bet on SWKS
- The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-02-28 18:36:02
- Friday 2/28 Insider Buying Report: AKAM, SWKS
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Akamai Technologies, a filing with the SEC revealed that on Thursday, Chief Exec - 2025-02-28 15:39:35
- Insider Purchase: CEO and President of $SWKS Buys 10,000 Shares
- PHILIP G BRACE, the CEO and President of $SWKS, bought 10,000 shares of the company on 02-25-2025 for an estimated $661,300. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by approximately i - 2025-02-28 00:01:46
- Venturi Wealth Management LLC Sells 8,380 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Venturi Wealth Management LLC decreased its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 93.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 623 shares of the semiconductor manufacturer’s stock after selling 8,380 shares during the period. Venturi Wealth Management LLC’s holdings in Skyworks […] - 2025-02-25 09:03:02
- Validea Detailed Fundamental Analysis - SWKS
- Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-02-24 21:00:00
- Ex-Dividend Reminder: MKS Instruments, Microchip Technology and Skyworks Solutions
- Looking at the universe of stocks we cover at Dividend Channel, on 2/24/25, MKS Instruments Inc (Symbol: MKSI), Microchip Technology Inc (Symbol: MCHP), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. MKS Instruments - 2025-02-20 15:08:24
- Rhumbline Advisers Sells 3,446 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Rhumbline Advisers trimmed its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 357,791 shares of the semiconductor manufacturer’s stock after selling 3,446 shares during the quarter. Rhumbline Advisers owned about 0.22% of Skyworks Solutions worth […] - 2025-02-19 11:04:54
- Skyworks Solutions, Inc. (NASDAQ:SWKS) Stake Lessened by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board trimmed its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,650 shares of the semiconductor manufacturer’s stock after selling 200 shares during the period. New Mexico […] - 2025-02-19 11:04:54
- New York State Teachers Retirement System Decreases Stock Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- New York State Teachers Retirement System lessened its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 18.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 126,998 shares of the semiconductor manufacturer’s stock after selling 28,551 shares during the quarter. […] - 2025-02-18 11:04:59
- Chevy Chase Trust Holdings LLC Has $7.43 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Chevy Chase Trust Holdings LLC lessened its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,811 shares of the semiconductor manufacturer’s stock after selling 1,822 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-18 10:20:51
- State of Alaska Department of Revenue Reduces Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- State of Alaska Department of Revenue reduced its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 42.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,208 shares of the semiconductor manufacturer’s stock after selling 13,470 shares during the quarter. State […] - 2025-02-12 10:19:04
- Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
- Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 18:15:49
- Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
- Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 16:57:41
- Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
- Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 16:41:40
- Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
- Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 14:55:34
- Mather Group LLC. Reduces Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
- Mather Group LLC. cut its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 76.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,083 shares of the semiconductor manufacturer’s stock after selling 3,441 shares during the quarter. Mather Group LLC.’s holdings in Skyworks Solutions were worth $96,000 at the end […] - 2025-02-08 10:46:44
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- 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 - 2025-02-06 19:00:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 3,586 | USD 188,988 | USD 188,988 | 0 | USD -11,246 | USD 52.7016 | USD 55.8377 |
| 2025-03-10 (Monday) | 3,586 | USD 200,234 | USD 200,234 | 0 | USD -1,244 | USD 55.8377 | USD 56.1846 |
| 2025-03-07 (Friday) | 3,586 | USD 201,478 | USD 201,478 | 0 | USD 13,627 | USD 56.1846 | USD 52.3846 |
| 2025-03-05 (Wednesday) | 3,586 | USD 187,851 | USD 187,851 | 0 | USD 1,670 | USD 52.3846 | USD 51.9188 |
| 2025-03-04 (Tuesday) | 3,586 | USD 186,181 | USD 186,181 | 0 | USD 1,100 | USD 51.9188 | USD 51.6121 |
| 2025-03-03 (Monday) | 3,586 | USD 185,081 | USD 185,081 | 35 | USD -2,911 | USD 51.6121 | USD 52.9406 |
| 2025-02-28 (Friday) | 3,551 | USD 187,992 | USD 187,992 | 0 | USD 7,686 | USD 52.9406 | USD 50.7761 |
| 2025-02-27 (Thursday) | 3,551 | USD 180,306 | USD 180,306 | 0 | USD -6,467 | USD 50.7761 | USD 52.5973 |
| 2025-02-26 (Wednesday) | 3,551 | USD 186,773 | USD 186,773 | 0 | USD 1,162 | USD 52.5973 | USD 52.2701 |
| 2025-02-25 (Tuesday) | 3,551 | USD 185,611 | USD 185,611 | 0 | USD -1,598 | USD 52.2701 | USD 52.7201 |
| 2025-02-24 (Monday) | 3,551 | USD 187,209 | USD 187,209 | 0 | USD -1,614 | USD 52.7201 | USD 53.1746 |
| 2025-02-21 (Friday) | 3,551 | USD 188,823 | USD 188,823 | 0 | USD -301 | USD 53.1746 | USD 53.2594 |
| 2025-02-20 (Thursday) | 3,551 | USD 189,124 | USD 189,124 | 0 | USD -1,590 | USD 53.2594 | USD 53.7071 |
| 2025-02-19 (Wednesday) | 3,551 | USD 190,714 | USD 190,714 | 0 | USD 2,082 | USD 53.7071 | USD 53.1208 |
| 2025-02-18 (Tuesday) | 3,551 | USD 188,632 | USD 188,632 | 0 | USD 2,935 | USD 53.1208 | USD 52.2943 |
| 2025-02-17 (Monday) | 3,551 | USD 185,697 | USD 185,697 | 0 | USD 162 | USD 52.2943 | USD 52.2487 |
| 2025-02-14 (Friday) | 3,551 | USD 185,535 | USD 185,535 | 0 | USD -2,116 | USD 52.2487 | USD 52.8446 |
| 2025-02-13 (Thursday) | 3,551 | USD 187,651 | USD 187,651 | 0 | USD -1,395 | USD 52.8446 | USD 53.2374 |
| 2025-02-12 (Wednesday) | 3,551 | USD 189,046 | USD 189,046 | 0 | USD 2,337 | USD 53.2374 | USD 52.5793 |
| 2025-02-11 (Tuesday) | 3,551 | USD 186,709 | USD 186,709 | 0 | USD 1,427 | USD 52.5793 | USD 52.1774 |
| 2025-02-10 (Monday) | 3,551 | USD 185,282 | USD 185,282 | 0 | USD -2,562 | USD 52.1774 | USD 52.8989 |
| 2025-02-07 (Friday) | 3,551 | USD 187,844 | USD 187,844 | 0 | USD 204 | USD 52.8989 | USD 52.8415 |
| 2025-02-06 (Thursday) | 3,551 | USD 187,640 | USD 187,640 | 0 | USD -59,391 | USD 52.8415 | USD 69.5666 |
| 2025-02-05 (Wednesday) | 3,551 | USD 247,031 | USD 247,031 | 0 | USD 1,229 | USD 69.5666 | USD 69.2205 |
| 2025-02-04 (Tuesday) | 3,551 | USD 245,802 | USD 245,802 | 0 | USD 1,963 | USD 69.2205 | USD 68.6677 |
| 2025-02-03 (Monday) | 3,551 | USD 243,839 | USD 243,839 | 34 | USD -7,393 | USD 68.6677 | USD 71.4336 |
| 2025-01-31 (Friday) | 3,517 | USD 251,232 | USD 251,232 | 0 | USD -939 | USD 71.4336 | USD 71.7006 |
| 2025-01-30 (Thursday) | 3,517 | USD 252,171 | USD 252,171 | 34 | USD -364 | USD 71.7006 | USD 72.505 |
| 2025-01-29 (Wednesday) | 3,483 | USD 252,535 | USD 252,535 | 0 | USD 940 | USD 72.505 | USD 72.2351 |
| 2025-01-28 (Tuesday) | 3,483 | USD 251,595 | USD 251,595 | 0 | USD 1,451 | USD 72.2351 | USD 71.8186 |
| 2025-01-27 (Monday) | 3,483 | USD 250,144 | USD 250,144 | 0 | USD -4,271 | USD 71.8186 | USD 73.0448 |
| 2025-01-24 (Friday) | 3,483 | USD 254,415 | USD 254,415 | 0 | USD -7,054 | USD 73.0448 | USD 75.0701 |
| 2025-01-23 (Thursday) | 3,483 | USD 261,469 | USD 261,469 | 0 | USD 1,322 | USD 75.0701 | USD 74.6905 |
| 2025-01-22 (Wednesday) | 3,483 | USD 260,147 | USD 260,147 | | | | |
| 2025-01-21 (Tuesday) | 3,483 | USD 266,056 | USD 266,056 | | | | |
| 2025-01-20 (Monday) | 3,483 | USD 265,301 | USD 265,301 | | | | |
| 2025-01-17 (Friday) | 3,483 | USD 267,335 | USD 267,335 | | | | |
| 2025-01-16 (Thursday) | 3,483 | USD 260,307 | USD 260,307 | | | | |
| 2025-01-15 (Wednesday) | 3,483 | USD 262,195 | USD 262,195 | | | | |
| 2025-01-14 (Tuesday) | 3,483 | USD 261,414 | USD 261,414 | | | | |
| 2025-01-13 (Monday) | 3,483 | USD 258,921 | USD 258,921 | | | | |
| 2025-01-10 (Friday) | 3,483 | USD 256,892 | USD 256,892 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 262,248 | USD 262,248 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 262,248 | USD 262,248 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 262,248 | USD 262,248 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 261,398 | USD 261,398 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 261,398 | USD 261,398 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 261,398 | USD 261,398 | | | | |
| 2025-01-02 (Thursday) | 3,483 | USD 248,936 | USD 248,936 | 0 | USD 2,769 | USD 71.4717 | USD 70.6767 |
| 2024-12-30 (Monday) | 3,483 | USD 246,167 | USD 246,167 | 0 | USD 6,558 | USD 70.6767 | USD 68.7939 |
| 2024-12-10 (Tuesday) | 3,483 | USD 239,609 | USD 239,609 | 0 | USD -4,439 | USD 68.7939 | USD 70.0683 |
| 2024-12-09 (Monday) | 3,483 | USD 244,048 | USD 244,048 | 0 | USD 3,885 | USD 70.0683 | USD 68.9529 |
| 2024-12-06 (Friday) | 3,483 | USD 240,163 | USD 240,163 | 34 | USD 6,517 | USD 68.9529 | USD 67.7431 |
| 2024-12-05 (Thursday) | 3,449 | USD 233,646 | USD 233,646 | 0 | USD -4,529 | USD 67.7431 | USD 69.0563 |
| 2024-12-04 (Wednesday) | 3,449 | USD 238,175 | USD 238,175 | 0 | USD -521 | USD 69.0563 | USD 69.2073 |
| 2024-12-03 (Tuesday) | 3,449 | USD 238,696 | USD 238,696 | 0 | USD -2,981 | USD 69.2073 | USD 70.0716 |
| 2024-12-02 (Monday) | 3,449 | USD 241,677 | USD 241,677 | 0 | USD 4,001 | USD 70.0716 | USD 68.9116 |
| 2024-11-29 (Friday) | 3,449 | USD 237,676 | USD 237,676 | 0 | USD 1,624 | USD 68.9116 | USD 68.4407 |
| 2024-11-28 (Thursday) | 3,449 | USD 236,052 | USD 236,052 | 0 | USD -75 | USD 68.4407 | USD 68.4625 |
| 2024-11-27 (Wednesday) | 3,449 | USD 236,127 | USD 236,127 | 0 | USD -715 | USD 68.4625 | USD 68.6698 |
| 2024-11-26 (Tuesday) | 3,449 | USD 236,842 | USD 236,842 | 0 | USD -4,789 | USD 68.6698 | USD 70.0583 |
| 2024-11-25 (Monday) | 3,449 | USD 241,631 | USD 241,631 | 0 | USD 6,447 | USD 70.0583 | USD 68.189 |
| 2024-11-22 (Friday) | 3,449 | USD 235,184 | USD 235,184 | 0 | USD 2,718 | USD 68.189 | USD 67.401 |
| 2024-11-21 (Thursday) | 3,449 | USD 232,466 | USD 232,466 | 0 | USD 5,041 | USD 67.401 | USD 65.9394 |
| 2024-11-20 (Wednesday) | 3,449 | USD 227,425 | USD 227,425 | 0 | USD -121 | USD 65.9394 | USD 65.9745 |
| 2024-11-19 (Tuesday) | 3,449 | USD 227,546 | USD 227,546 | 0 | USD -1,623 | USD 65.9745 | USD 66.4451 |
| 2024-11-18 (Monday) | 3,449 | USD 229,169 | USD 229,169 | 0 | USD -6,034 | USD 66.4451 | USD 68.1945 |
| 2024-11-12 (Tuesday) | 3,449 | USD 235,203 | USD 235,203 | 0 | USD -2,442 | USD 68.1945 | USD 68.9026 |
| 2024-11-08 (Friday) | 3,449 | USD 237,645 | USD 237,645 | 0 | USD -4,264 | USD 68.9026 | USD 70.1389 |
| 2024-11-07 (Thursday) | 3,449 | USD 241,909 | USD 241,909 | 0 | USD -173 | USD 70.1389 | USD 70.189 |
| 2024-11-06 (Wednesday) | 3,449 | USD 242,082 | USD 242,082 | 0 | USD 7,118 | USD 70.189 | USD 68.1253 |
| 2024-11-05 (Tuesday) | 3,449 | USD 234,964 | USD 234,964 | 0 | USD 1,266 | USD 68.1253 | USD 67.7582 |
| 2024-11-04 (Monday) | 3,449 | USD 233,698 | USD 233,698 | 0 | USD -2,943 | USD 67.7582 | USD 68.6115 |
| 2024-11-01 (Friday) | 3,449 | USD 236,641 | USD 236,641 | 0 | USD 1,691 | USD 68.6115 | USD 68.1212 |
| 2024-10-31 (Thursday) | 3,449 | USD 234,950 | USD 234,950 | 0 | USD -3,613 | USD 68.1212 | USD 69.1687 |
| 2024-10-30 (Wednesday) | 3,449 | USD 238,563 | USD 238,563 | 0 | USD -21,428 | USD 69.1687 | USD 75.3816 |
| 2024-10-29 (Tuesday) | 3,449 | USD 259,991 | USD 259,991 | 0 | USD 4,541 | USD 75.3816 | USD 74.0649 |
| 2024-10-28 (Monday) | 3,449 | USD 255,450 | USD 255,450 | 0 | USD 2,712 | USD 74.0649 | USD 73.2786 |
| 2024-10-25 (Friday) | 3,449 | USD 252,738 | USD 252,738 | 34 | USD 2,170 | USD 73.2786 | USD 73.3728 |
| 2024-10-24 (Thursday) | 3,415 | USD 250,568 | USD 250,568 | 0 | USD 157 | USD 73.3728 | USD 73.3268 |
| 2024-10-23 (Wednesday) | 3,415 | USD 250,411 | USD 250,411 | 0 | USD -1,264 | USD 73.3268 | USD 73.6969 |
| 2024-10-22 (Tuesday) | 3,415 | USD 251,675 | USD 251,675 | 68 | USD 2,446 | USD 73.6969 | USD 74.4634 |
| 2024-10-21 (Monday) | 3,347 | USD 249,229 | USD 249,229 | 0 | USD -3,943 | USD 74.4634 | USD 75.6415 |
| 2024-10-18 (Friday) | 3,347 | USD 253,172 | USD 253,172 | | | | |
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 holdingsShare Trades of SWKS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 35 | 67.880 | 66.305 | 66.463 | USD 2,326 | 65.36 |
| 2025-02-03 | BUY | 34 | 87.210 | 84.485 | 84.758 | USD 2,882 | 70.22 |
| 2025-01-30 | BUY | 34 | 90.650 | 89.090 | 89.246 | USD 3,034 | 70.15 |
| 2024-12-06 | BUY | 34 | 88.640 | 86.010 | 86.273 | USD 2,933 | 69.71 |
| 2024-10-25 | BUY | 34 | 96.800 | 95.120 | 95.288 | USD 3,240 | 73.71 |
| 2024-10-22 | BUY | 68 | 96.210 | 94.700 | 94.851 | USD 6,450 | 74.46 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 713,601 | 490 | 1,048,002 | 68.1% |
| 2025-03-11 | 878,223 | 873 | 1,555,220 | 56.5% |
| 2025-03-10 | 1,147,593 | 746 | 1,765,198 | 65.0% |
| 2025-03-07 | 1,058,336 | 1,017 | 2,020,553 | 52.4% |
| 2025-03-06 | 448,686 | 840 | 1,318,056 | 34.0% |
| 2025-03-05 | 394,858 | 573 | 771,137 | 51.2% |
| 2025-03-04 | 590,970 | 187 | 1,117,497 | 52.9% |
| 2025-03-03 | 616,988 | 364 | 1,188,720 | 51.9% |
| 2025-02-28 | 817,858 | 2,203 | 1,321,910 | 61.9% |
| 2025-02-27 | 386,404 | 444 | 929,223 | 41.6% |
| 2025-02-26 | 405,213 | 98 | 872,882 | 46.4% |
| 2025-02-25 | 452,879 | 544 | 857,625 | 52.8% |
| 2025-02-24 | 661,618 | 347 | 1,338,948 | 49.4% |
| 2025-02-21 | 435,485 | 223 | 752,438 | 57.9% |
| 2025-02-20 | 397,958 | 340 | 758,932 | 52.4% |
| 2025-02-19 | 409,083 | 1,563 | 943,840 | 43.3% |
| 2025-02-18 | 485,898 | 294 | 883,681 | 55.0% |
| 2025-02-14 | 475,549 | 689 | 982,505 | 48.4% |
| 2025-02-13 | 608,707 | 9,244 | 1,132,667 | 53.7% |
| 2025-02-12 | 591,228 | 456 | 925,946 | 63.9% |
| 2025-02-11 | 654,055 | 93 | 1,065,717 | 61.4% |
| 2025-02-10 | 839,939 | 1,256 | 1,409,723 | 59.6% |
| 2025-02-07 | 1,229,784 | 38,214 | 2,889,496 | 42.6% |
| 2025-02-06 | 3,813,614 | 248,904 | 8,037,933 | 47.4% |
| 2025-02-05 | 1,045,946 | 220 | 1,780,605 | 58.7% |
| 2025-02-04 | 386,556 | 263 | 903,416 | 42.8% |
| 2025-02-03 | 624,590 | 675 | 1,005,445 | 62.1% |
| 2025-01-31 | 447,292 | 990 | 947,097 | 47.2% |
| 2025-01-30 | 283,892 | 665 | 649,967 | 43.7% |
| 2025-01-29 | 874,631 | 982 | 1,353,798 | 64.6% |
| 2025-01-28 | 395,217 | 431 | 772,995 | 51.1% |
| 2025-01-27 | 463,381 | 135 | 914,823 | 50.7% |
| 2025-01-24 | 300,790 | 924 | 434,241 | 69.3% |
| 2025-01-23 | 429,139 | 492 | 586,878 | 73.1% |
| 2025-01-22 | 825,999 | 529 | 1,036,693 | 79.7% |
| 2025-01-21 | 471,696 | 230 | 842,959 | 56.0% |
| 2025-01-17 | 475,192 | 147 | 705,671 | 67.3% |
| 2025-01-16 | 542,668 | 253 | 656,948 | 82.6% |
| 2025-01-15 | 433,937 | 255 | 590,207 | 73.5% |
| 2025-01-14 | 389,552 | 229 | 721,469 | 54.0% |
| 2025-01-13 | 438,482 | 100 | 636,743 | 68.9% |
| 2025-01-10 | 828,354 | 898 | 1,146,027 | 72.3% |
| 2025-01-08 | 290,360 | 152 | 489,839 | 59.3% |
| 2025-01-07 | 511,476 | 553 | 707,124 | 72.3% |
| 2025-01-06 | 306,082 | 100 | 482,324 | 63.5% |
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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