Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for SWKS
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 116,455 | USD 10,206,116 | USD 10,206,116 | 0 | USD -236,404 | USD 87.64 | USD 89.67 |
| 2024-12-09 (Monday) | 116,455 | USD 10,442,520 | USD 10,442,520 | 200 | USD 227,193 | USD 89.67 | USD 87.87 |
| 2024-12-06 (Friday) | 116,255 | USD 10,215,327 | USD 10,215,327 | 200 | USD 185,854 | USD 87.87 | USD 86.42 |
| 2024-12-05 (Thursday) | 116,055 | USD 10,029,473 | USD 10,029,473 | 0 | USD -155,514 | USD 86.42 | USD 87.76 |
| 2024-12-04 (Wednesday) | 116,055 | USD 10,184,987 | USD 10,184,987 | -800 | USD -53,848 | USD 87.76 | USD 87.62 |
| 2024-12-03 (Tuesday) | 116,855 | USD 10,238,835 | USD 10,238,835 | 0 | USD -101,664 | USD 87.62 | USD 88.49 |
| 2024-12-02 (Monday) | 116,855 | USD 10,340,499 | USD 10,340,499 | 0 | USD 105,170 | USD 88.49 | USD 87.59 |
| 2024-11-29 (Friday) | 116,855 | USD 10,235,329 | USD 10,235,329 | -1,400 | USD -29,205 | USD 87.59 | USD 86.8 |
| 2024-11-28 (Thursday) | 118,255 | USD 10,264,534 | USD 10,264,534 | 0 | USD 0 | USD 86.8 | USD 86.8 |
| 2024-11-27 (Wednesday) | 118,255 | USD 10,264,534 | USD 10,264,534 | 200 | USD 78,749 | USD 86.8 | USD 86.28 |
| 2024-11-26 (Tuesday) | 118,055 | USD 10,185,785 | USD 10,185,785 | -1,574 | USD -333,193 | USD 86.28 | USD 87.93 |
| 2024-11-25 (Monday) | 119,629 | USD 10,518,978 | USD 10,518,978 | 5,085 | USD 735,775 | USD 87.93 | USD 85.41 |
| 2024-11-22 (Friday) | 114,544 | USD 9,783,203 | USD 9,783,203 | -378 | USD 9,087 | USD 85.41 | USD 85.05 |
| 2024-11-21 (Thursday) | 114,922 | USD 9,774,116 | USD 9,774,116 | 0 | USD 186,174 | USD 85.05 | USD 83.43 |
| 2024-11-20 (Wednesday) | 114,922 | USD 9,587,942 | USD 9,587,942 | -189 | USD -30,733 | USD 83.43 | USD 83.56 |
| 2024-11-19 (Tuesday) | 115,111 | USD 9,618,675 | USD 9,618,675 | 0 | USD -49,498 | USD 83.56 | USD 83.99 |
| 2024-11-18 (Monday) | 115,111 | USD 9,668,173 | USD 9,668,173 | 0 | USD -351,088 | USD 83.99 | USD 87.04 |
| 2024-11-12 (Tuesday) | 115,111 | USD 10,019,261 | USD 10,019,261 | 189 | USD -227,185 | USD 87.04 | USD 89.16 |
| 2024-11-08 (Friday) | 114,922 | USD 10,246,446 | USD 10,246,446 | 378 | USD -196,530 | USD 89.16 | USD 91.17 |
| 2024-11-07 (Thursday) | 114,544 | USD 10,442,976 | USD 10,442,976 | 756 | USD 148,576 | USD 91.17 | USD 90.47 |
| 2024-11-06 (Wednesday) | 113,788 | USD 10,294,400 | USD 10,294,400 | 364 | USD 247,302 | USD 90.47 | USD 88.58 |
| 2024-11-05 (Tuesday) | 113,424 | USD 10,047,098 | USD 10,047,098 | 0 | USD 71,457 | USD 88.58 | USD 87.95 |
| 2024-11-04 (Monday) | 113,424 | USD 9,975,641 | USD 9,975,641 | 1,130 | USD -8,419 | USD 87.95 | USD 88.91 |
| 2024-11-01 (Friday) | 112,294 | USD 9,984,060 | USD 9,984,060 | -188 | USD 132,886 | USD 88.91 | USD 87.58 |
| 2024-10-31 (Thursday) | 112,482 | USD 9,851,174 | USD 9,851,174 | 0 | USD -270,519 | USD 87.58 | USD 89.985 |
| 2024-10-30 (Wednesday) | 112,482 | USD 10,121,693 | USD 10,121,693 | 0 | USD -904,917 | USD 89.985 | USD 98.03 |
| 2024-10-29 (Tuesday) | 112,482 | USD 11,026,610 | USD 11,026,610 | 0 | USD 212,591 | USD 98.03 | USD 96.14 |
| 2024-10-28 (Monday) | 112,482 | USD 10,814,019 | USD 10,814,019 | 0 | USD 105,733 | USD 96.14 | USD 95.2 |
| 2024-10-25 (Friday) | 112,482 | USD 10,708,286 | USD 10,708,286 | 0 | USD 13,497 | USD 95.2 | USD 95.08 |
| 2024-10-24 (Thursday) | 112,482 | USD 10,694,789 | USD 10,694,789 | 0 | USD 15,748 | USD 95.08 | USD 94.94 |
| 2024-10-23 (Wednesday) | 112,482 | USD 10,679,041 | USD 10,679,041 | 0 | USD -78,737 | USD 94.94 | USD 95.64 |
| 2024-10-22 (Tuesday) | 112,482 | USD 10,757,778 | USD 10,757,778 | 0 | USD -131,604 | USD 95.64 | USD 96.81 |
| 2024-10-21 (Monday) | 112,482 | USD 10,889,382 | USD 10,889,382 | 0 | USD -202,468 | USD 96.81 | USD 98.61 |
| 2024-10-18 (Friday) | 112,482 | USD 11,091,850 | USD 11,091,850 | | | | |
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 IE00BD1F4M44
Show aggregate share trades of SWKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 200 | 90.960 | 87.250 | 87.621 | USD 17,524 |
| 2024-12-06 | BUY | 200 | 88.640 | 86.010 | 86.273 | USD 17,255 |
| 2024-12-04 | SELL | -800 | 88.700 | 87.160 | 87.314 | USD -69,851 |
| 2024-11-29 | SELL | -1,400 | 88.640 | 87.180 | 87.326 | USD -122,256 |
| 2024-11-27 | BUY | 200 | 87.020 | 85.140 | 85.328 | USD 17,066 |
| 2024-11-26 | SELL | -1,574 | 88.450 | 85.720 | 85.993 | USD -135,353 |
| 2024-11-25 | BUY | 5,085 | 89.070 | 86.070 | 86.370 | USD 439,191 |
| 2024-11-22 | SELL | -378 | 85.570 | 84.720 | 84.805 | USD -32,056 |
| 2024-11-20 | SELL | -189 | 83.580 | 82.360 | 82.482 | USD -15,589 |
| 2024-11-12 | BUY | 189 | 88.100 | 85.990 | 86.201 | USD 16,292 |
| 2024-11-08 | BUY | 378 | 90.280 | 88.160 | 88.372 | USD 33,405 |
| 2024-11-07 | BUY | 756 | 91.495 | 90.390 | 90.500 | USD 68,418 |
| 2024-11-06 | BUY | 364 | 91.000 | 88.980 | 89.182 | USD 32,462 |
| 2024-11-04 | BUY | 1,130 | 89.330 | 87.190 | 87.404 | USD 98,767 |
| 2024-11-01 | SELL | -188 | 89.340 | 87.790 | 87.945 | USD -16,534 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SWKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 365,226 | 455 | 899,055 | 40.6% |
| 2024-12-18 | 718,043 | 2,389 | 1,083,842 | 66.2% |
| 2024-12-17 | 216,918 | 556 | 514,333 | 42.2% |
| 2024-12-16 | 490,314 | 911 | 847,049 | 57.9% |
| 2024-12-13 | 559,703 | 2,480 | 859,355 | 65.1% |
| 2024-12-12 | 267,166 | 740 | 503,965 | 53.0% |
| 2024-12-11 | 365,287 | 953 | 594,251 | 61.5% |
| 2024-12-10 | 236,221 | 1,153 | 528,272 | 44.7% |
| 2024-12-09 | 320,401 | 1,712 | 602,476 | 53.2% |
| 2024-12-06 | 495,521 | 4,178 | 970,004 | 51.1% |
| 2024-12-05 | 468,782 | 1,043 | 739,832 | 63.4% |
| 2024-12-04 | 365,660 | 4,415 | 692,148 | 52.8% |
| 2024-12-03 | 315,972 | 284 | 648,968 | 48.7% |
| 2024-12-02 | 397,813 | 806 | 729,155 | 54.6% |
| 2024-11-29 | 224,936 | 3 | 581,145 | 38.7% |
| 2024-11-27 | 294,408 | 413 | 545,933 | 53.9% |
| 2024-11-26 | 304,445 | 281 | 552,112 | 55.1% |
| 2024-11-25 | 313,221 | 874 | 759,644 | 41.2% |
| 2024-11-22 | 326,849 | 416 | 561,248 | 58.2% |
| 2024-11-21 | 326,806 | 1,882 | 564,990 | 57.8% |
| 2024-11-20 | 501,636 | 1,756 | 786,567 | 63.8% |
| 2024-11-19 | 442,164 | 501 | 747,861 | 59.1% |
| 2024-11-18 | 524,894 | 1,217 | 905,565 | 58.0% |
| 2024-11-15 | 538,472 | 1,342 | 1,067,713 | 50.4% |
| 2024-11-14 | 667,988 | 449 | 1,140,991 | 58.5% |
| 2024-11-13 | 1,556,553 | 4,504 | 2,083,570 | 74.7% |
| 2024-11-12 | 700,858 | 369 | 1,165,442 | 60.1% |
| 2024-11-11 | 534,877 | 435 | 864,336 | 61.9% |
| 2024-11-08 | 412,688 | 486 | 794,822 | 51.9% |
| 2024-11-07 | 388,979 | 562 | 533,589 | 72.9% |
| 2024-11-06 | 384,883 | 653 | 591,166 | 65.1% |
| 2024-11-05 | 348,582 | 57 | 558,953 | 62.4% |
| 2024-11-04 | 239,812 | 272 | 421,990 | 56.8% |
| 2024-11-01 | 315,593 | 639 | 581,245 | 54.3% |
| 2024-10-31 | 692,353 | 635 | 1,174,123 | 59.0% |
| 2024-10-30 | 784,478 | 131 | 1,340,461 | 58.5% |
| 2024-10-29 | 353,558 | 164 | 593,823 | 59.5% |
| 2024-10-28 | 404,499 | 643 | 553,173 | 73.1% |
| 2024-10-25 | 198,275 | 114 | 424,315 | 46.7% |
| 2024-10-24 | 299,566 | 230 | 660,468 | 45.4% |
| 2024-10-23 | 393,262 | 419 | 547,007 | 71.9% |
| 2024-10-22 | 429,976 | 396 | 563,332 | 76.3% |
| 2024-10-21 | 318,014 | 6,109 | 429,690 | 74.0% |
| 2024-10-18 | 188,273 | 615 | 329,044 | 57.2% |
| 2024-10-17 | 331,182 | 55 | 491,783 | 67.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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