Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 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
SWKS Quantitative Stock Analysis
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 - 2025-03-25 21:00:00
Avantax Advisory Services Inc. Reduces Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Avantax Advisory Services Inc. cut its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 27.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 9,125 shares of the semiconductor manufacturer’s stock after selling 3,433 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Skyworks Solutions were worth $809,000 as […] - 2025-03-21 08:46:49

iShares Core S&P 500 UCITS ETF USD (Acc) 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)371,404SWKS holding decreased by -308USD 24,839,500SWKS holding increased by 302791USD 24,839,500-308USD 302,791 USD 66.88 USD 66.01
2025-05-06 (Tuesday)371,712SWKS holding increased by 770USD 24,536,709SWKS holding increased by 6315USD 24,536,709770USD 6,315 USD 66.01 USD 66.13
2025-05-05 (Monday)370,942USD 24,530,394SWKS holding increased by 25965USD 24,530,3940USD 25,965 USD 66.13 USD 66.06
2025-05-02 (Friday)370,942SWKS holding increased by 66USD 24,504,429SWKS holding increased by 312188USD 24,504,42966USD 312,188 USD 66.06 USD 65.23
2025-05-01 (Thursday)370,876SWKS holding decreased by -110USD 24,192,241SWKS holding increased by 345261USD 24,192,241-110USD 345,261 USD 65.23 USD 64.28
2025-04-30 (Wednesday)370,986SWKS holding increased by 66USD 23,846,980SWKS holding increased by 998308USD 23,846,98066USD 998,308 USD 64.28 USD 61.6
2025-04-29 (Tuesday)370,920SWKS holding increased by 154USD 22,848,672SWKS holding decreased by -179604USD 22,848,672154USD -179,604 USD 61.6 USD 62.11
2025-04-28 (Monday)370,766SWKS holding increased by 328USD 23,028,276SWKS holding increased by 238930USD 23,028,276328USD 238,930 USD 62.11 USD 61.52
2025-04-25 (Friday)370,438SWKS holding increased by 308USD 22,789,346SWKS holding increased by 26351USD 22,789,346308USD 26,351 USD 61.52 USD 61.5
2025-04-24 (Thursday)370,130SWKS holding increased by 88USD 22,762,995SWKS holding increased by 1056331USD 22,762,99588USD 1,056,331 USD 61.5 USD 58.66
2025-04-23 (Wednesday)370,042SWKS holding increased by 242USD 21,706,664SWKS holding increased by 332224USD 21,706,664242USD 332,224 USD 58.66 USD 57.8
2025-04-22 (Tuesday)369,800SWKS holding decreased by -134USD 21,374,440SWKS holding increased by 369587USD 21,374,440-134USD 369,587 USD 57.8 USD 56.78
2025-04-21 (Monday)369,934USD 21,004,853SWKS holding increased by 295948USD 21,004,8530USD 295,948 USD 56.78 USD 55.98
2025-04-18 (Friday)369,934USD 20,708,905USD 20,708,9050USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)369,934SWKS holding increased by 44USD 20,708,905SWKS holding increased by 46850USD 20,708,90544USD 46,850 USD 55.98 USD 55.86
2025-04-16 (Wednesday)369,890SWKS holding increased by 88USD 20,662,055SWKS holding decreased by -564580USD 20,662,05588USD -564,580 USD 55.86 USD 57.4
2025-04-15 (Tuesday)369,802SWKS holding increased by 440USD 21,226,635SWKS holding decreased by -92940USD 21,226,635440USD -92,940 USD 57.4 USD 57.72
2025-04-14 (Monday)369,362USD 21,319,575SWKS holding increased by 435848USD 21,319,5750USD 435,848 USD 57.72 USD 56.54
2025-04-11 (Friday)369,362SWKS holding increased by 550USD 20,883,727SWKS holding increased by 1026889USD 20,883,727550USD 1,026,889 USD 56.54 USD 53.84
2025-04-10 (Thursday)368,812SWKS holding increased by 1078USD 19,856,838SWKS holding decreased by -2306490USD 19,856,8381,078USD -2,306,490 USD 53.84 USD 60.27
2025-04-09 (Wednesday)367,734USD 22,163,328SWKS holding increased by 4070815USD 22,163,3280USD 4,070,815 USD 60.27 USD 49.2
2025-04-08 (Tuesday)367,734SWKS holding increased by 462USD 18,092,513SWKS holding decreased by -1512466USD 18,092,513462USD -1,512,466 USD 49.2 USD 53.38
2025-04-07 (Monday)367,272SWKS holding increased by 527USD 19,604,979SWKS holding increased by 248178USD 19,604,979527USD 248,178 USD 53.38 USD 52.78
2025-04-04 (Friday)366,745SWKS holding decreased by -1320USD 19,356,801SWKS holding decreased by -4493811USD 19,356,801-1,320USD -4,493,811 USD 52.78 USD 64.8
2025-04-02 (Wednesday)368,065SWKS holding increased by 154USD 23,850,612SWKS holding increased by 76203USD 23,850,612154USD 76,203 USD 64.8 USD 64.62
2025-04-01 (Tuesday)367,911USD 23,774,409SWKS holding decreased by -3679USD 23,774,4090USD -3,679 USD 64.62 USD 64.63
2025-03-31 (Monday)367,911SWKS holding decreased by -594USD 23,778,088SWKS holding increased by 149547USD 23,778,088-594USD 149,547 USD 64.63 USD 64.12
2025-03-28 (Friday)368,505SWKS holding decreased by -374USD 23,628,541SWKS holding decreased by -828137USD 23,628,541-374USD -828,137 USD 64.12 USD 66.3
2025-03-27 (Thursday)368,879SWKS holding decreased by -110USD 24,456,678SWKS holding decreased by -486978USD 24,456,678-110USD -486,978 USD 66.3 USD 67.6
2025-03-26 (Wednesday)368,989SWKS holding increased by 198USD 24,943,656SWKS holding decreased by -215266USD 24,943,656198USD -215,266 USD 67.6 USD 68.22
2025-03-25 (Tuesday)368,791SWKS holding decreased by -264USD 25,158,922SWKS holding decreased by -313254USD 25,158,922-264USD -313,254 USD 68.22 USD 69.02
2025-03-24 (Monday)369,055SWKS holding increased by 154USD 25,472,176SWKS holding increased by 663584USD 25,472,176154USD 663,584 USD 69.02 USD 67.25
2025-03-21 (Friday)368,901SWKS holding increased by 264USD 24,808,592SWKS holding decreased by -402492USD 24,808,592264USD -402,492 USD 67.25 USD 68.39
2025-03-20 (Thursday)368,637USD 25,211,084SWKS holding decreased by -611938USD 25,211,0840USD -611,938 USD 68.39 USD 70.05
2025-03-19 (Wednesday)368,637SWKS holding increased by 42USD 25,823,022SWKS holding decreased by -302992USD 25,823,02242USD -302,992 USD 70.05 USD 70.88
2025-03-18 (Tuesday)368,595SWKS holding decreased by -396USD 26,126,014SWKS holding increased by 82629USD 26,126,014-396USD 82,629 USD 70.88 USD 70.58
2025-03-17 (Monday)368,991SWKS holding increased by 418USD 26,043,385SWKS holding increased by 464419USD 26,043,385418USD 464,419 USD 70.58 USD 69.4
2025-03-14 (Friday)368,573SWKS holding increased by 374USD 25,578,966SWKS holding increased by 839675USD 25,578,966374USD 839,675 USD 69.4 USD 67.19
2025-03-13 (Thursday)368,199SWKS holding increased by 1846USD 24,739,291SWKS holding decreased by -117760USD 24,739,2911,846USD -117,760 USD 67.19 USD 67.85
2025-03-12 (Wednesday)366,353SWKS holding increased by 880USD 24,857,051SWKS holding decreased by -79172USD 24,857,051880USD -79,172 USD 67.85 USD 68.23
2025-03-11 (Tuesday)365,473SWKS holding increased by 352USD 24,936,223SWKS holding decreased by -1370745USD 24,936,223352USD -1,370,745 USD 68.23 USD 72.05
2025-03-10 (Monday)365,121USD 26,306,968SWKS holding decreased by -204468USD 26,306,9680USD -204,468 USD 72.05 USD 72.61
2025-03-07 (Friday)365,121SWKS holding increased by 208USD 26,511,436SWKS holding increased by 2087809USD 26,511,436208USD 2,087,809 USD 72.61 USD 66.93
2025-03-06 (Thursday)364,913SWKS holding decreased by -198USD 24,423,627SWKS holding decreased by -181203USD 24,423,627-198USD -181,203 USD 66.93 USD 67.39
2025-03-05 (Wednesday)365,111SWKS holding increased by 684USD 24,604,830SWKS holding increased by 545359USD 24,604,830684USD 545,359 USD 67.39 USD 66.02
2025-03-04 (Tuesday)364,427SWKS holding increased by 132USD 24,059,471SWKS holding increased by 179934USD 24,059,471132USD 179,934 USD 66.02 USD 65.55
2025-03-03 (Monday)364,295SWKS holding increased by 594USD 23,879,537SWKS holding decreased by -364772USD 23,879,537594USD -364,772 USD 65.55 USD 66.66
2025-02-28 (Friday)363,701SWKS holding decreased by -154USD 24,244,309SWKS holding increased by 913926USD 24,244,309-154USD 913,926 USD 66.66 USD 64.12
2025-02-27 (Thursday)363,855SWKS holding increased by 22USD 23,330,383SWKS holding decreased by -966385USD 23,330,38322USD -966,385 USD 64.12 USD 66.78
2025-02-26 (Wednesday)363,833SWKS holding decreased by -44USD 24,296,768SWKS holding increased by 229943USD 24,296,768-44USD 229,943 USD 66.78 USD 66.14
2025-02-25 (Tuesday)363,877SWKS holding increased by 418USD 24,066,825SWKS holding decreased by -114102USD 24,066,825418USD -114,102 USD 66.14 USD 66.53
2025-02-24 (Monday)363,459USD 24,180,927SWKS holding decreased by -247152USD 24,180,9270USD -247,152 USD 66.53 USD 67.21
2025-02-21 (Friday)363,459SWKS holding increased by 308USD 24,428,079SWKS holding decreased by -19246USD 24,428,079308USD -19,246 USD 67.21 USD 67.32
2025-02-20 (Thursday)363,151SWKS holding increased by 176USD 24,447,325SWKS holding decreased by -97045USD 24,447,325176USD -97,045 USD 67.32 USD 67.62
2025-02-19 (Wednesday)362,975SWKS holding increased by 44USD 24,544,370SWKS holding increased by 220734USD 24,544,37044USD 220,734 USD 67.62 USD 67.02
2025-02-18 (Tuesday)362,931SWKS holding increased by 110USD 24,323,636SWKS holding increased by 402847USD 24,323,636110USD 402,847 USD 67.02 USD 65.93
2025-02-17 (Monday)362,821USD 23,920,789USD 23,920,7890USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)362,821USD 23,920,789SWKS holding decreased by -90705USD 23,920,7890USD -90,705 USD 65.93 USD 66.18
2025-02-13 (Thursday)362,821SWKS holding increased by 374USD 24,011,494SWKS holding increased by 21127USD 24,011,494374USD 21,127 USD 66.18 USD 66.19
2025-02-12 (Wednesday)362,447SWKS holding increased by 132USD 23,990,367SWKS holding increased by 356560USD 23,990,367132USD 356,560 USD 66.19 USD 65.23
2025-02-11 (Tuesday)362,315SWKS holding decreased by -44USD 23,633,807SWKS holding increased by 210921USD 23,633,807-44USD 210,921 USD 65.23 USD 64.64
2025-02-10 (Monday)362,359USD 23,422,886SWKS holding decreased by -380477USD 23,422,8860USD -380,477 USD 64.64 USD 65.69
2025-02-07 (Friday)362,359SWKS holding decreased by -176USD 23,803,363SWKS holding increased by 21067USD 23,803,363-176USD 21,067 USD 65.69 USD 65.6
2025-02-06 (Thursday)362,535SWKS holding increased by 88USD 23,782,296SWKS holding decreased by -7779589USD 23,782,29688USD -7,779,589 USD 65.6 USD 87.08
2025-02-05 (Wednesday)362,447USD 31,561,885SWKS holding increased by 257338USD 31,561,8850USD 257,338 USD 87.08 USD 86.37
2025-02-04 (Tuesday)362,447SWKS holding increased by 770USD 31,304,547SWKS holding increased by 482433USD 31,304,547770USD 482,433 USD 86.37 USD 85.22
2025-02-03 (Monday)361,677SWKS holding increased by 286USD 30,822,114SWKS holding decreased by -1254951USD 30,822,114286USD -1,254,951 USD 85.22 USD 88.76
2025-01-31 (Friday)361,391SWKS holding increased by 66USD 32,077,065SWKS holding decreased by -225390USD 32,077,06566USD -225,390 USD 88.76 USD 89.4
2025-01-30 (Thursday)361,325SWKS holding increased by 44USD 32,302,455SWKS holding decreased by -270640USD 32,302,45544USD -270,640 USD 89.4 USD 90.16
2025-01-29 (Wednesday)361,281SWKS holding increased by 418USD 32,573,095SWKS holding increased by 163989USD 32,573,095418USD 163,989 USD 90.16 USD 89.81
2025-01-28 (Tuesday)360,863SWKS holding increased by 198USD 32,409,106SWKS holding increased by 97129USD 32,409,106198USD 97,129 USD 89.81 USD 89.59
2025-01-27 (Monday)360,665SWKS holding increased by 308USD 32,311,977SWKS holding decreased by -552581USD 32,311,977308USD -552,581 USD 89.59 USD 91.2
2025-01-24 (Friday)360,357SWKS holding increased by 198USD 32,864,558SWKS holding decreased by -457353USD 32,864,558198USD -457,353 USD 91.2 USD 92.52
2025-01-23 (Thursday)360,159SWKS holding increased by 572USD 33,321,911SWKS holding increased by 239907USD 33,321,911572USD 239,907 USD 92.52 USD 92
2025-01-22 (Wednesday)359,587SWKS holding increased by 374USD 33,082,004SWKS holding decreased by -669649USD 33,082,004374USD -669,649 USD 92 USD 93.96
2025-01-21 (Tuesday)359,213USD 33,751,653USD 33,751,653
2025-01-20 (Monday)358,509USD 33,570,783USD 33,570,783
2025-01-17 (Friday)358,509USD 33,570,783USD 33,570,783
2025-01-16 (Thursday)358,223USD 32,755,911USD 32,755,911
2025-01-15 (Wednesday)358,025USD 33,038,547USD 33,038,547
2025-01-14 (Tuesday)357,893USD 32,772,262USD 32,772,262
2025-01-13 (Monday)357,453USD 32,292,304USD 32,292,304
2025-01-10 (Friday)357,145USD 32,214,479USD 32,214,479
2025-01-09 (Thursday)357,145USD 33,082,341USD 33,082,341
2025-01-09 (Thursday)357,145USD 33,082,341USD 33,082,341
2025-01-09 (Thursday)357,145USD 33,082,341USD 33,082,341
2025-01-08 (Wednesday)357,145USD 33,082,341USD 33,082,341
2025-01-08 (Wednesday)357,145USD 33,082,341USD 33,082,341
2025-01-08 (Wednesday)357,145USD 33,082,341USD 33,082,341
2025-01-06 (Monday)357,563SWKS holding increased by 220USD 32,504,265SWKS holding increased by 897277USD 32,504,265220USD 897,277 USD 90.905 USD 88.45
2025-01-02 (Thursday)357,343USD 31,606,988USD 31,606,988
2024-12-30 (Monday)356,617USD 31,532,075USD 31,532,075
2024-12-10 (Tuesday)350,906SWKS holding increased by 154USD 30,753,402SWKS holding decreased by -698530USD 30,753,402154USD -698,530 USD 87.64 USD 89.67
2024-12-09 (Monday)350,752SWKS holding increased by 176USD 31,451,932SWKS holding increased by 646819USD 31,451,932176USD 646,819 USD 89.67 USD 87.87
2024-12-06 (Friday)350,576SWKS holding increased by 264USD 30,805,113SWKS holding increased by 531150USD 30,805,113264USD 531,150 USD 87.87 USD 86.42
2024-12-05 (Thursday)350,312SWKS holding increased by 66USD 30,273,963SWKS holding decreased by -463626USD 30,273,96366USD -463,626 USD 86.42 USD 87.76
2024-12-04 (Wednesday)350,246SWKS holding increased by 242USD 30,737,589SWKS holding increased by 70239USD 30,737,589242USD 70,239 USD 87.76 USD 87.62
2024-12-03 (Tuesday)350,004SWKS holding increased by 776USD 30,667,350SWKS holding decreased by -235836USD 30,667,350776USD -235,836 USD 87.62 USD 88.49
2024-12-02 (Monday)349,228SWKS holding increased by 65USD 30,903,186SWKS holding increased by 319999USD 30,903,18665USD 319,999 USD 88.49 USD 87.59
2024-11-29 (Friday)349,163SWKS holding increased by 506USD 30,583,187SWKS holding increased by 319759USD 30,583,187506USD 319,759 USD 87.59 USD 86.8
2024-11-28 (Thursday)348,657USD 30,263,428USD 30,263,4280USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)348,657SWKS holding increased by 594USD 30,263,428SWKS holding increased by 232552USD 30,263,428594USD 232,552 USD 86.8 USD 86.28
2024-11-26 (Tuesday)348,063SWKS holding increased by 1276USD 30,030,876SWKS holding decreased by -462105USD 30,030,8761,276USD -462,105 USD 86.28 USD 87.93
2024-11-25 (Monday)346,787SWKS holding increased by 1320USD 30,492,981SWKS holding increased by 986645USD 30,492,9811,320USD 986,645 USD 87.93 USD 85.41
2024-11-22 (Friday)345,467SWKS holding increased by 1540USD 29,506,336SWKS holding increased by 255345USD 29,506,3361,540USD 255,345 USD 85.41 USD 85.05
2024-11-21 (Thursday)343,927SWKS holding increased by 242USD 29,250,991SWKS holding increased by 577351USD 29,250,991242USD 577,351 USD 85.05 USD 83.43
2024-11-20 (Wednesday)343,685SWKS holding increased by 220USD 28,673,640SWKS holding decreased by -26295USD 28,673,640220USD -26,295 USD 83.43 USD 83.56
2024-11-19 (Tuesday)343,465SWKS holding increased by 198USD 28,699,935SWKS holding decreased by -131060USD 28,699,935198USD -131,060 USD 83.56 USD 83.99
2024-11-18 (Monday)343,267SWKS holding increased by 1782USD 28,830,995SWKS holding decreased by -891859USD 28,830,9951,782USD -891,859 USD 83.99 USD 87.04
2024-11-12 (Tuesday)341,485SWKS holding increased by 616USD 29,722,854SWKS holding decreased by -266801USD 29,722,854616USD -266,801 USD 87.04 USD 87.98
2024-11-11 (Monday)340,869SWKS holding increased by 418USD 29,989,655SWKS holding decreased by -364956USD 29,989,655418USD -364,956 USD 87.98 USD 89.16
2024-11-08 (Friday)340,451SWKS holding increased by 316USD 30,354,611SWKS holding decreased by -655497USD 30,354,611316USD -655,497 USD 89.16 USD 91.17
2024-11-07 (Thursday)340,135SWKS holding increased by 1958USD 31,010,108SWKS holding increased by 415235USD 31,010,1081,958USD 415,235 USD 91.17 USD 90.47
2024-11-06 (Wednesday)338,177SWKS holding increased by 594USD 30,594,873SWKS holding increased by 691771USD 30,594,873594USD 691,771 USD 90.47 USD 88.58
2024-11-05 (Tuesday)337,583SWKS holding increased by 876USD 29,903,102SWKS holding increased by 289721USD 29,903,102876USD 289,721 USD 88.58 USD 87.95
2024-11-04 (Monday)336,707SWKS holding increased by 154USD 29,613,381SWKS holding decreased by -309546USD 29,613,381154USD -309,546 USD 87.95 USD 88.91
2024-11-01 (Friday)336,553SWKS holding increased by 352USD 29,922,927SWKS holding increased by 478443USD 29,922,927352USD 478,443 USD 88.91 USD 87.58
2024-10-31 (Thursday)336,201SWKS holding increased by 88USD 29,444,484SWKS holding decreased by -800644USD 29,444,48488USD -800,644 USD 87.58 USD 89.985
2024-10-30 (Wednesday)336,113SWKS holding increased by 219USD 30,245,128SWKS holding decreased by -2682561USD 30,245,128219USD -2,682,561 USD 89.985 USD 98.03
2024-10-29 (Tuesday)335,894SWKS holding increased by 528USD 32,927,689SWKS holding increased by 685602USD 32,927,689528USD 685,602 USD 98.03 USD 96.14
2024-10-28 (Monday)335,366SWKS holding decreased by -154USD 32,242,087SWKS holding increased by 300583USD 32,242,087-154USD 300,583 USD 96.14 USD 95.2
2024-10-25 (Friday)335,520SWKS holding increased by 264USD 31,941,504SWKS holding increased by 65364USD 31,941,504264USD 65,364 USD 95.2 USD 95.08
2024-10-24 (Thursday)335,256SWKS holding increased by 176USD 31,876,140SWKS holding increased by 63645USD 31,876,140176USD 63,645 USD 95.08 USD 94.94
2024-10-23 (Wednesday)335,080SWKS holding increased by 220USD 31,812,495SWKS holding decreased by -213515USD 31,812,495220USD -213,515 USD 94.94 USD 95.64
2024-10-22 (Tuesday)334,860SWKS holding increased by 569USD 32,026,010SWKS holding decreased by -336702USD 32,026,010569USD -336,702 USD 95.64 USD 96.81
2024-10-21 (Monday)334,291SWKS holding increased by 616USD 32,362,712SWKS holding decreased by -540980USD 32,362,712616USD -540,980 USD 96.81 USD 98.61
2024-10-18 (Friday)333,675USD 32,903,692USD 32,903,692
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 IE00B5BMR087

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-308 66.880* 74.74 Profit of 23,021 on sale
2025-05-06BUY770 66.010* 74.82
2025-05-02BUY6666.90065.430 65.577USD 4,328 74.99
2025-05-01SELL-11065.94064.110 64.293USD -7,072 75.08 Profit of 1,187 on sale
2025-04-30BUY6664.46060.740 61.112USD 4,033 75.19
2025-04-29BUY15462.53061.190 61.324USD 9,444 75.32
2025-04-28BUY32862.43060.830 60.990USD 20,005 75.45
2025-04-25BUY30862.15560.300 60.485USD 18,630 75.59
2025-04-24BUY8862.00059.590 59.831USD 5,265 75.73
2025-04-23BUY24260.67058.420 58.645USD 14,192 75.90
2025-04-22SELL-13458.31056.125 56.344USD -7,550 76.08 Profit of 2,645 on sale
2025-04-17BUY4457.00055.170 55.353USD 2,436 76.71
2025-04-17BUY4457.00055.170 55.353USD 2,436 76.71
2025-04-16BUY8856.88053.790 54.099USD 4,761 76.93
2025-04-15BUY44058.92057.160 57.336USD 25,228 77.14
2025-04-11BUY55056.57051.680 52.169USD 28,693 77.58
2025-04-10BUY1,07857.66551.650 52.252USD 56,327 77.85
2025-04-08BUY46255.40047.930 48.677USD 22,489 78.37
2025-04-07BUY52756.85049.800 50.505USD 26,616 78.66
2025-04-04SELL-1,32056.17052.040 52.453USD -69,238 78.96 Profit of 34,988 on sale
2025-04-02BUY154 64.800* 79.13
2025-03-31SELL-594 64.630* 79.47 Profit of 47,208 on sale
2025-03-28SELL-374 64.120* 79.66 Profit of 29,794 on sale
2025-03-27SELL-110 66.300* 79.83 Profit of 8,781 on sale
2025-03-26BUY198 67.600* 79.98
2025-03-25SELL-264 68.220* 80.13 Profit of 21,154 on sale
2025-03-24BUY154 69.020* 80.27
2025-03-21BUY264 67.250* 80.44
2025-03-19BUY42 70.050* 80.74
2025-03-18SELL-396 70.880* 80.87 Profit of 32,026 on sale
2025-03-17BUY418 70.580* 81.01
2025-03-14BUY374 69.400* 81.18
2025-03-13BUY1,846 67.190* 81.37
2025-03-12BUY880 67.850* 81.57
2025-03-11BUY352 68.230* 81.76
2025-03-07BUY208 72.610* 82.04
2025-03-06SELL-198 66.930* 82.27 Profit of 16,289 on sale
2025-03-05BUY684 67.390* 82.50
2025-03-04BUY132 66.020* 82.76
2025-03-03BUY59467.88066.305 66.463USD 39,479 83.03
2025-02-28SELL-15466.99064.590 64.830USD -9,984 83.29 Profit of 2,843 on sale
2025-02-27BUY2267.29064.070 64.392USD 1,417 83.61
2025-02-26SELL-4467.50066.030 66.177USD -2,912 83.89 Profit of 779 on sale
2025-02-25BUY41867.49065.910 66.068USD 27,616 84.19
2025-02-21BUY30867.82066.440 66.578USD 20,506 84.80
2025-02-20BUY17668.11066.900 67.021USD 11,796 85.11
2025-02-19BUY4467.98066.680 66.810USD 2,940 85.43
2025-02-18BUY11067.59065.780 65.961USD 7,256 85.77
2025-02-13BUY37466.63065.390 65.514USD 24,502 86.93
2025-02-12BUY13266.28564.310 64.507USD 8,515 87.34
2025-02-11SELL-4465.73063.810 64.002USD -2,816 87.79 Profit of 1,047 on sale
2025-02-07SELL-17667.80365.064 65.338USD -11,500 88.76 Profit of 4,122 on sale
2025-02-06BUY8867.30062.010 62.539USD 5,503 89.26
2025-02-04BUY77086.90085.525 85.663USD 65,960 89.38
2025-02-03BUY28687.21084.485 84.758USD 24,241 89.47
2025-01-31BUY6690.68087.660 87.962USD 5,805 89.49
2025-01-30BUY4490.65089.090 89.246USD 3,927 89.49
2025-01-29BUY41890.77087.540 87.863USD 36,727 89.47
2025-01-28BUY19890.46088.480 88.678USD 17,558 89.47
2025-01-27BUY30893.33089.170 89.586USD 27,592 89.46
2025-01-24BUY19892.87090.760 90.971USD 18,012 89.42
2025-01-23BUY57293.00091.175 91.358USD 52,256 89.33
2025-01-22BUY37494.61091.740 92.027USD 34,418 89.25
2025-01-06BUY22092.00589.020 89.318USD 19,650 89.21
2024-12-10BUY15490.00087.860 88.074USD 13,563 89.25
2024-12-09BUY17690.96087.250 87.621USD 15,421 89.24
2024-12-06BUY26488.64086.010 86.273USD 22,776 89.28
2024-12-05BUY6688.51086.150 86.386USD 5,701 89.38
2024-12-04BUY24288.70087.160 87.314USD 21,130 89.43
2024-12-03BUY77688.05086.750 86.880USD 67,419 89.50
2024-12-02BUY6589.31087.440 87.627USD 5,696 89.54
2024-11-29BUY50688.64087.180 87.326USD 44,187 89.61
2024-11-27BUY59487.02085.140 85.328USD 50,685 89.85
2024-11-26BUY1,27688.45085.720 85.993USD 109,727 90.00
2024-11-25BUY1,32089.07086.070 86.370USD 114,008 90.10
2024-11-22BUY1,54085.57084.720 84.805USD 130,600 90.32
2024-11-21BUY24285.63083.280 83.515USD 20,211 90.58
2024-11-20BUY22083.58082.360 82.482USD 18,146 90.96
2024-11-19BUY19883.89083.050 83.134USD 16,461 91.37
2024-11-18BUY1,78285.43083.380 83.585USD 148,948 91.80
2024-11-12BUY61688.10085.990 86.201USD 53,100 92.10
2024-11-11BUY41888.87086.850 87.052USD 36,388 92.38
2024-11-08BUY31690.28088.160 88.372USD 27,926 92.61
2024-11-07BUY1,95891.49590.390 90.500USD 177,200 92.72
2024-11-06BUY59491.00088.980 89.182USD 52,974 92.90
2024-11-05BUY87688.83086.930 87.120USD 76,317 93.30
2024-11-04BUY15489.33087.190 87.404USD 13,460 93.83
2024-11-01BUY35289.34087.790 87.945USD 30,957 94.38
2024-10-31BUY8889.79086.650 86.964USD 7,653 95.23
2024-10-30BUY21991.69088.640 88.945USD 19,479 95.98
2024-10-29BUY52898.34094.970 95.307USD 50,322 95.63
2024-10-28SELL-15497.17094.890 95.118USD -14,648 95.53 Profit of 64 on sale
2024-10-25BUY26496.80095.120 95.288USD 25,156 95.62
2024-10-24BUY17696.05093.970 94.178USD 16,575 95.80
2024-10-23BUY22096.74093.570 93.887USD 20,655 96.22
2024-10-22BUY56996.21094.700 94.851USD 53,970 96.81
2024-10-21BUY61697.95096.530 96.672USD 59,550 0.00
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.