Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

YieldBoost Skyworks Solutions From 4% To 16.6% Using Options: Shareholders of Skyworks Solutions Inc (Symbol: SWKS) looking to boost their income beyond the stock's 4% annualized dividend yield can sell the June 2026 covered call at the $75 strike and collect the premium based on the $7.80 bid, which annualizes to an additional 12.6% rate - 2025-07-31 15:44:05
Qorvo (QRVO) Surpasses Q1 Earnings and Revenue Estimates: Qorvo (QRVO) delivered earnings and revenue surprises of +48.39% and +5.69%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 21:25:02
Choreo LLC Sells 592 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Choreo LLC lowered its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 9.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,887 shares of the semiconductor manufacturer’s stock after selling 592 shares during the period. Choreo […] - 2025-07-29 08:11:03
Y Intercept Hong Kong Ltd Acquires New Position in Skyworks Solutions, Inc. (NASDAQ:SWKS): Y Intercept Hong Kong Ltd bought a new position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 8,554 shares of the semiconductor manufacturer’s stock, valued at approximately $553,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Legacy […] - 2025-07-28 10:44:44
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 213,490 shares of the semiconductor manufacturer’s stock after selling 10,797 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 09:53:06
HighPoint Advisor Group LLC Sells 476 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): HighPoint Advisor Group LLC trimmed its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,764 shares of the semiconductor manufacturer’s stock after selling 476 shares during the quarter. HighPoint […] - 2025-07-25 08:51:05
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 - 2025-07-22 20:04:48
New Analyst Forecast: $SWKS Given $75.0 Price Target: We just received data on a new analyst forecast for $SWKS. Timothy Arcuri from UBS set a price target of 75.0 for SWKS. - 2025-07-21 14:20:55
Cwm LLC Boosts Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS): Cwm LLC raised its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 390.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,714 shares of the semiconductor manufacturer’s stock after acquiring an additional 14,102 shares during the quarter. […] - 2025-07-21 09:42:51
Signaturefd LLC Has $128,000 Stock Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS): Signaturefd LLC increased its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 15.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,974 shares of the semiconductor manufacturer’s stock after purchasing an additional 269 shares during the quarter. Signaturefd […] - 2025-07-21 08:09:42
Xponance Inc. Increases Stake in Skyworks Solutions, Inc. (NASDAQ:SWKS): Xponance Inc. raised its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,543 shares of the semiconductor manufacturer’s stock after buying an additional 331 shares during the period. […] - 2025-07-16 08:48:49
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 8.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,564,285 shares of the semiconductor manufacturer’s stock after selling 150,896 shares during the period. Bank […] - 2025-07-10 08:46:56
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Private Trust Co. NA: Private Trust Co. NA reduced its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 42.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 552 shares of the semiconductor manufacturer’s stock after selling 413 shares during the quarter. Private Trust Co. NA’s holdings in Skyworks Solutions were worth $36,000 as of its […] - 2025-07-10 07:57:06
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 26.2% in the 1st quarter, Holdings Channel reports. The firm owned 4,967 shares of the semiconductor manufacturer’s stock after purchasing an additional 1,032 shares during the period. Mutual Advisors LLC’s holdings in Skyworks Solutions were worth $306,000 at […] - 2025-07-09 08:40:58
Mather Group LLC. Lowers Position in Skyworks Solutions, Inc. (NASDAQ:SWKS): Mather Group LLC. reduced its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 52.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 512 shares of the semiconductor manufacturer’s stock after selling 571 shares during the quarter. Mather Group LLC.’s holdings in Skyworks Solutions were worth $33,000 as of its most recent […] - 2025-07-07 09:19:27
Amalgamated Bank Has $2.04 Million Stake in Skyworks Solutions, Inc. (NASDAQ:SWKS): Amalgamated Bank grew its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 31,496 shares of the semiconductor manufacturer’s stock after purchasing an additional 458 shares during the period. Amalgamated Bank’s holdings in Skyworks Solutions were worth $2,036,000 as of its most recent […] - 2025-07-07 09:18:52
Cambridge Investment Research Advisors Inc. Increases Position in Skyworks Solutions, Inc. (NASDAQ:SWKS): Cambridge Investment Research Advisors Inc. raised its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 6.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,420 shares of the semiconductor manufacturer’s stock after buying an additional 829 shares […] - 2025-07-07 07:34:57
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Sumitomo Mitsui DS Asset Management Company Ltd: Sumitomo Mitsui DS Asset Management Company Ltd decreased its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 17,088 shares of the semiconductor manufacturer’s stock after selling 219 shares during the quarter. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Skyworks […] - 2025-07-06 09:02:57
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 - 2025-07-05 17:05:51
Sumitomo Mitsui Trust Group Inc. Sells 2,018 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Sumitomo Mitsui Trust Group Inc. lowered its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 0.4% during the 1st quarter, HoldingsChannel reports. The fund owned 463,222 shares of the semiconductor manufacturer’s stock after selling 2,018 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Skyworks Solutions were worth $29,938,000 […] - 2025-07-03 08:25:07
Golden State Wealth Management LLC Grows Stock Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS): Golden State Wealth Management LLC grew its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 200.3% during the 1st quarter, Holdings Channel reports. The fund owned 931 shares of the semiconductor manufacturer’s stock after purchasing an additional 621 shares during the period. Golden State Wealth Management LLC’s holdings in Skyworks Solutions were worth […] - 2025-07-01 08:46:53
Skyworks Stock Down 16% in 2025, Poised for AI Edge Surge: Skyworks Solutions Inc. (NASDAQ: SWKS) is down 16% in 2025, lagging many technology stocks. The company produces analog semiconductors, and its core business is radio frequency (RF) components for wireless communications. That provides a predictable revenue stream, particularly - 2025-06-27 11:06:00
Chevy Chase Trust Holdings LLC Purchases 491 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Chevy Chase Trust Holdings LLC raised its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 84,302 shares of the semiconductor manufacturer’s stock after acquiring an additional 491 shares during the period. Chevy Chase Trust […] - 2025-06-27 08:12:50
Manning & Napier Advisors LLC Cuts Position in Skyworks Solutions, Inc. (NASDAQ:SWKS): Manning & Napier Advisors LLC lessened its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,751 shares of the semiconductor manufacturer’s stock after selling 758 shares during the […] - 2025-06-24 10:30:45
Praxis Investment Management Inc. Buys 4,720 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Praxis Investment Management Inc. lifted its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 205.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 7,020 shares of the semiconductor manufacturer’s stock after acquiring an additional 4,720 shares during the period. Praxis Investment Management Inc.’s […] - 2025-06-23 08:37:02
State of Alaska Department of Revenue Has $3.22 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS): State of Alaska Department of Revenue raised its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 173.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 49,828 shares of the semiconductor manufacturer’s stock after acquiring an additional 31,620 shares […] - 2025-06-22 08:31:01
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 - 2025-06-21 17:01:45
Mn Services Vermogensbeheer B.V. Sells 2,900 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Mn Services Vermogensbeheer B.V. lowered its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 58,406 shares of the semiconductor manufacturer’s stock after selling 2,900 shares during the […] - 2025-06-18 08:32:51
Fifth Third Bancorp Sells 1,094 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS): Fifth Third Bancorp trimmed its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 5.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,605 shares of the semiconductor manufacturer’s stock after selling 1,094 shares during the quarter. Fifth Third […] - 2025-06-16 08:32:50
Pallas Capital Advisors LLC Makes New Investment in Skyworks Solutions, Inc. (NASDAQ:SWKS): Pallas Capital Advisors LLC acquired a new position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 6,148 shares of the semiconductor manufacturer’s stock, valued at approximately $397,000. Other hedge funds also recently added to or reduced their […] - 2025-06-13 07:54:56

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-29 (Thursday)	128,384	USD 8,922,688	USD 8,922,688	-137	USD -44,222	USD 69.5	USD 69.77
2025-05-28 (Wednesday)	128,521	USD 8,966,910	USD 8,966,910	-2,622	USD -395,389	USD 69.77	USD 71.39
2025-05-27 (Tuesday)	131,143	USD 9,362,299	USD 9,362,299	-4,968	USD -82,443	USD 71.39	USD 69.39
2025-05-26 (Monday)	136,111	USD 9,444,742	USD 9,444,742	0	USD 0	USD 69.39	USD 69.39
2025-05-23 (Friday)	136,111	USD 9,444,742	USD 9,444,742	-828	USD -190,286	USD 69.39	USD 70.36
2025-05-22 (Thursday)	136,939	USD 9,635,028	USD 9,635,028	-552	USD -174,955	USD 70.36	USD 71.35
2025-05-21 (Wednesday)	137,491	USD 9,809,983	USD 9,809,983	0	USD -265,357	USD 71.35	USD 73.28
2025-05-20 (Tuesday)	137,491	USD 10,075,340	USD 10,075,340	-276	USD 29,370	USD 73.28	USD 72.92
2025-05-19 (Monday)	137,767	USD 10,045,970	USD 10,045,970	-138	USD -65,225	USD 72.92	USD 73.32
2025-05-16 (Friday)	137,905	USD 10,111,195	USD 10,111,195	-1,644	USD 24,593	USD 73.32	USD 72.28
2025-05-15 (Thursday)	139,549	USD 10,086,602	USD 10,086,602	2,055	USD 154,035	USD 72.28	USD 72.24
2025-05-14 (Wednesday)	137,494	USD 9,932,567	USD 9,932,567	411	USD -19,659	USD 72.24	USD 72.6
2025-05-13 (Tuesday)	137,083	USD 9,952,226	USD 9,952,226	0	USD -60,316	USD 72.6	USD 73.04
2025-05-12 (Monday)	137,083	USD 10,012,542	USD 10,012,542	1,644	USD 774,248	USD 73.04	USD 68.21
2025-05-09 (Friday)	135,439	USD 9,238,294	USD 9,238,294	274	USD 143,041	USD 68.21	USD 67.29
2025-05-08 (Thursday)	135,165	USD 9,095,253	USD 9,095,253	411	USD 82,905	USD 67.29	USD 66.88
2025-05-07 (Wednesday)	134,754	USD 9,012,348	USD 9,012,348	411	USD 144,367	USD 66.88	USD 66.01
2025-05-06 (Tuesday)	134,343	USD 8,867,981	USD 8,867,981	137	USD -7,062	USD 66.01	USD 66.13
2025-05-05 (Monday)	134,206	USD 8,875,043	USD 8,875,043	0	USD 9,395	USD 66.13	USD 66.06
2025-05-02 (Friday)	134,206	USD 8,865,648	USD 8,865,648	1,749	USD 225,478	USD 66.06	USD 65.23
2025-05-01 (Thursday)	132,457	USD 8,640,170	USD 8,640,170	0	USD 125,834	USD 65.23	USD 64.28
2025-04-30 (Wednesday)	132,457	USD 8,514,336	USD 8,514,336	414	USD 380,487	USD 64.28	USD 61.6
2025-04-29 (Tuesday)	132,043	USD 8,133,849	USD 8,133,849	0	USD -67,342	USD 61.6	USD 62.11
2025-04-28 (Monday)	132,043	USD 8,201,191	USD 8,201,191	0	USD 77,906	USD 62.11	USD 61.52
2025-04-25 (Friday)	132,043	USD 8,123,285	USD 8,123,285	-138	USD -5,847	USD 61.52	USD 61.5
2025-04-24 (Thursday)	132,181	USD 8,129,132	USD 8,129,132	138	USD 383,490	USD 61.5	USD 58.66
2025-04-23 (Wednesday)	132,043	USD 7,745,642	USD 7,745,642	0	USD 113,557	USD 58.66	USD 57.8
2025-04-22 (Tuesday)	132,043	USD 7,632,085	USD 7,632,085	-690	USD 95,505	USD 57.8	USD 56.78
2025-04-21 (Monday)	132,733	USD 7,536,580	USD 7,536,580	0	USD 106,187	USD 56.78	USD 55.98
2025-04-18 (Friday)	132,733	USD 7,430,393	USD 7,430,393	0	USD 0	USD 55.98	USD 55.98
2025-04-17 (Thursday)	132,733	USD 7,430,393	USD 7,430,393	0	USD 15,928	USD 55.98	USD 55.86
2025-04-16 (Wednesday)	132,733	USD 7,414,465	USD 7,414,465	0	USD -204,409	USD 55.86	USD 57.4
2025-04-15 (Tuesday)	132,733	USD 7,618,874	USD 7,618,874	552	USD -10,613	USD 57.4	USD 57.72
2025-04-14 (Monday)	132,181	USD 7,629,487	USD 7,629,487	276	USD 171,578	USD 57.72	USD 56.54
2025-04-11 (Friday)	131,905	USD 7,457,909	USD 7,457,909	-138	USD 348,714	USD 56.54	USD 53.84
2025-04-10 (Thursday)	132,043	USD 7,109,195	USD 7,109,195	-1,010	USD -909,909	USD 53.84	USD 60.27
2025-04-09 (Wednesday)	133,053	USD 8,019,104	USD 8,019,104	0	USD 1,472,896	USD 60.27	USD 49.2
2025-04-08 (Tuesday)	133,053	USD 6,546,208	USD 6,546,208	-1,616	USD -642,423	USD 49.2	USD 53.38
2025-04-07 (Monday)	134,669	USD 7,188,631	USD 7,188,631	0	USD 80,801	USD 53.38	USD 52.78
2025-04-04 (Friday)	134,669	USD 7,107,830	USD 7,107,830	1,391	USD -1,528,584	USD 52.78	USD 64.8
2025-04-02 (Wednesday)	133,278	USD 8,636,414	USD 8,636,414	0	USD 23,990	USD 64.8	USD 64.62
2025-04-01 (Tuesday)	133,278	USD 8,612,424	USD 8,612,424	202	USD 11,722	USD 64.62	USD 64.63
2025-03-31 (Monday)	133,076	USD 8,600,702	USD 8,600,702	606	USD 106,726	USD 64.63	USD 64.12
2025-03-28 (Friday)	132,470	USD 8,493,976	USD 8,493,976	606	USD -248,607	USD 64.12	USD 66.3
2025-03-27 (Thursday)	131,864	USD 8,742,583	USD 8,742,583	606	USD -130,458	USD 66.3	USD 67.6
2025-03-26 (Wednesday)	131,258	USD 8,873,041	USD 8,873,041	-202	USD -95,160	USD 67.6	USD 68.22
2025-03-25 (Tuesday)	131,460	USD 8,968,201	USD 8,968,201	0	USD -105,168	USD 68.22	USD 69.02
2025-03-24 (Monday)	131,460	USD 9,073,369	USD 9,073,369	1,212	USD 314,191	USD 69.02	USD 67.25
2025-03-21 (Friday)	130,248	USD 8,759,178	USD 8,759,178	386	USD -122,084	USD 67.25	USD 68.39
2025-03-20 (Thursday)	129,862	USD 8,881,262	USD 8,881,262	3,232	USD 10,830	USD 68.39	USD 70.05
2025-03-19 (Wednesday)	126,630	USD 8,870,432	USD 8,870,432	2,626	USD 81,028	USD 70.05	USD 70.88
2025-03-18 (Tuesday)	124,004	USD 8,789,404	USD 8,789,404	202	USD 51,459	USD 70.88	USD 70.58
2025-03-17 (Monday)	123,802	USD 8,737,945	USD 8,737,945	-192	USD 132,761	USD 70.58	USD 69.4
2025-03-14 (Friday)	123,994	USD 8,605,184	USD 8,605,184	-816	USD 219,200	USD 69.4	USD 67.19
2025-03-13 (Thursday)	124,810	USD 8,385,984	USD 8,385,984	0	USD -82,375	USD 67.19	USD 67.85
2025-03-12 (Wednesday)	124,810	USD 8,468,359	USD 8,468,359	0	USD -47,427	USD 67.85	USD 68.23
2025-03-11 (Tuesday)	124,810	USD 8,515,786	USD 8,515,786	2,244	USD -315,094	USD 68.23	USD 72.05
2025-03-10 (Monday)	122,566	USD 8,830,880	USD 8,830,880	0	USD -68,637	USD 72.05	USD 72.61
2025-03-07 (Friday)	122,566	USD 8,899,517	USD 8,899,517	0	USD 639,794	USD 72.61	USD 67.39
2025-03-05 (Wednesday)	122,566	USD 8,259,723	USD 8,259,723	202	USD 181,252	USD 67.39	USD 66.02
2025-03-04 (Tuesday)	122,364	USD 8,078,471	USD 8,078,471	0	USD 57,511	USD 66.02	USD 65.55
2025-03-03 (Monday)	122,364	USD 8,020,960	USD 8,020,960	0	USD -135,824	USD 65.55	USD 66.66
2025-02-28 (Friday)	122,364	USD 8,156,784	USD 8,156,784	1,979	USD 437,698	USD 66.66	USD 64.12
2025-02-27 (Thursday)	120,385	USD 7,719,086	USD 7,719,086	201	USD -306,802	USD 64.12	USD 66.78
2025-02-26 (Wednesday)	120,184	USD 8,025,888	USD 8,025,888	402	USD 103,507	USD 66.78	USD 66.14
2025-02-25 (Tuesday)	119,782	USD 7,922,381	USD 7,922,381	201	USD -33,343	USD 66.14	USD 66.53
2025-02-24 (Monday)	119,581	USD 7,955,724	USD 7,955,724	808	USD -27,009	USD 66.53	USD 67.21
2025-02-21 (Friday)	118,773	USD 7,982,733	USD 7,982,733	-7,208	USD -498,308	USD 67.21	USD 67.32
2025-02-20 (Thursday)	125,981	USD 8,481,041	USD 8,481,041	0	USD -37,794	USD 67.32	USD 67.62
2025-02-19 (Wednesday)	125,981	USD 8,518,835	USD 8,518,835	573	USD 113,991	USD 67.62	USD 67.02
2025-02-18 (Tuesday)	125,408	USD 8,404,844	USD 8,404,844	-200	USD 123,509	USD 67.02	USD 65.93
2025-02-17 (Monday)	125,608	USD 8,281,335	USD 8,281,335	0	USD 0	USD 65.93	USD 65.93
2025-02-14 (Friday)	125,608	USD 8,281,335	USD 8,281,335	0	USD -31,402	USD 65.93	USD 66.18
2025-02-13 (Thursday)	125,608	USD 8,312,737	USD 8,312,737	0	USD -1,257	USD 66.18	USD 66.19
2025-02-12 (Wednesday)	125,608	USD 8,313,994	USD 8,313,994	12,972	USD 966,748	USD 66.19	USD 65.23
2025-02-11 (Tuesday)	112,636	USD 7,347,246	USD 7,347,246	0	USD 66,455	USD 65.23	USD 64.64
2025-02-10 (Monday)	112,636	USD 7,280,791	USD 7,280,791	-199	USD -131,340	USD 64.64	USD 65.69
2025-02-07 (Friday)	112,835	USD 7,412,131	USD 7,412,131	0	USD 10,155	USD 65.69	USD 65.6
2025-02-06 (Thursday)	112,835	USD 7,401,976	USD 7,401,976	-1,600	USD -2,563,024	USD 65.6	USD 87.08
2025-02-05 (Wednesday)	114,435	USD 9,965,000	USD 9,965,000	0	USD 81,249	USD 87.08	USD 86.37
2025-02-04 (Tuesday)	114,435	USD 9,883,751	USD 9,883,751	2,010	USD 302,892	USD 86.37	USD 85.22
2025-02-03 (Monday)	112,425	USD 9,580,859	USD 9,580,859	201	USD -380,143	USD 85.22	USD 88.76
2025-01-31 (Friday)	112,224	USD 9,961,002	USD 9,961,002	-402	USD -107,762	USD 88.76	USD 89.4
2025-01-30 (Thursday)	112,626	USD 10,068,764	USD 10,068,764	0	USD -85,596	USD 89.4	USD 90.16
2025-01-29 (Wednesday)	112,626	USD 10,154,360	USD 10,154,360	0	USD 39,419	USD 90.16	USD 89.81
2025-01-28 (Tuesday)	112,626	USD 10,114,941	USD 10,114,941	193	USD 42,069	USD 89.81	USD 89.59
2025-01-27 (Monday)	112,433	USD 10,072,872	USD 10,072,872	0	USD -181,018	USD 89.59	USD 91.2
2025-01-24 (Friday)	112,433	USD 10,253,890	USD 10,253,890	0	USD -148,411	USD 91.2	USD 92.52
2025-01-23 (Thursday)	112,433	USD 10,402,301	USD 10,402,301	-603	USD 2,989	USD 92.52	USD 92
2025-01-22 (Wednesday)	113,036	USD 10,399,312	USD 10,399,312
2025-01-21 (Tuesday)	113,237	USD 10,639,749	USD 10,639,749
2025-01-20 (Monday)	113,438	USD 10,622,334	USD 10,622,334
2025-01-17 (Friday)	113,438	USD 10,622,334	USD 10,622,334
2025-01-16 (Thursday)	114,845	USD 10,501,427	USD 10,501,427
2025-01-15 (Wednesday)	114,845	USD 10,597,897	USD 10,597,897
2025-01-14 (Tuesday)	115,247	USD 10,553,168	USD 10,553,168
2025-01-13 (Monday)	115,247	USD 10,411,414	USD 10,411,414
2025-01-10 (Friday)	115,055	USD 10,377,961	USD 10,377,961
2025-01-09 (Thursday)	115,055	USD 10,657,545	USD 10,657,545
2025-01-09 (Thursday)	115,055	USD 10,657,545	USD 10,657,545
2025-01-09 (Thursday)	115,055	USD 10,657,545	USD 10,657,545
2025-01-08 (Wednesday)	115,055	USD 10,657,545	USD 10,657,545
2025-01-08 (Wednesday)	115,055	USD 10,657,545	USD 10,657,545
2025-01-08 (Wednesday)	115,055	USD 10,657,545	USD 10,657,545
2025-01-02 (Thursday)	114,655	USD 10,141,235	USD 10,141,235	-1,800	USD -64,881	USD 88.45	USD 87.64
2024-12-30 (Monday)	114,655	USD 10,137,795	USD 10,137,795
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
2024-11-26 (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
2024-11-25 (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
2024-11-12 (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
2024-11-08 (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
2024-11-07 (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
2024-11-06 (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
2024-11-05 (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
2024-11-04 (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
2024-11-01 (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
2024-10-31 (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
2024-10-30 (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
2024-10-29 (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
2024-10-28 (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
2024-10-25 (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
2024-10-24 (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
2024-10-23 (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
2024-10-22 (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
2024-10-21 (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 holdings

Share Trades of SWKS by Blackrock for IE00BFF5RX68

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
2025-05-29 SELL -137 69.500* 76.27 Profit of 10,450 on sale
2025-05-28 SELL -2,622 71.490 69.620 69.807 USD -183,034 76.32 Profit of 17,079 on sale
2025-05-27 SELL -4,968 71.760 69.220 69.474 USD -345,147 76.36 Profit of 34,191 on sale
2025-05-23 SELL -828 69.390* 76.46 Profit of 63,308 on sale
2025-05-22 SELL -552 71.490 70.060 70.203 USD -38,752 76.50 Profit of 3,478 on sale
2025-05-20 SELL -276 73.490 72.380 72.491 USD -20,008 76.57 Profit of 1,125 on sale
2025-05-19 SELL -138 72.920* 76.59 Profit of 10,570 on sale
2025-05-16 SELL -1,644 73.405 71.760 71.925 USD -118,244 76.62 Profit of 7,719 on sale
2025-05-15 BUY 2,055 72.280* 76.65
2025-05-14 BUY 411 72.240* 76.69
2025-05-12 BUY 1,644 73.040* 76.75
2025-05-09 BUY 274 68.210* 76.82
2025-05-08 BUY 411 67.290* 76.89
2025-05-07 BUY 411 66.880* 76.97
2025-05-06 BUY 137 66.010* 77.06
2025-05-02 BUY 1,749 66.900 65.430 65.577 USD 114,694 77.24
2025-04-30 BUY 414 64.460 60.740 61.112 USD 25,300 77.45
2025-04-25 SELL -138 62.155 60.300 60.485 USD -8,347 77.86 Profit of 2,398 on sale
2025-04-24 BUY 138 62.000 59.590 59.831 USD 8,257 78.00
2025-04-22 SELL -690 58.310 56.125 56.344 USD -38,877 78.35 Profit of 15,186 on sale
2025-04-15 BUY 552 58.920 57.160 57.336 USD 31,649 79.37
2025-04-14 BUY 276 58.770 56.462 56.693 USD 15,647 79.57
2025-04-11 SELL -138 56.570 51.680 52.169 USD -7,199 79.79 Profit of 3,811 on sale
2025-04-10 SELL -1,010 57.665 51.650 52.252 USD -52,774 80.03 Profit of 28,061 on sale
2025-04-08 SELL -1,616 55.400 47.930 48.677 USD -78,662 80.53 Profit of 51,468 on sale
2025-04-04 BUY 1,391 56.170 52.040 52.453 USD 72,962 81.07
2025-04-01 BUY 202 64.620* 81.40
2025-03-31 BUY 606 64.630* 81.57
2025-03-28 BUY 606 64.120* 81.75
2025-03-27 BUY 606 66.300* 81.91
2025-03-26 SELL -202 67.600* 82.06 Profit of 16,577 on sale
2025-03-24 BUY 1,212 69.020* 82.35
2025-03-21 BUY 386 67.250* 82.52
2025-03-20 BUY 3,232 68.390* 82.67
2025-03-19 BUY 2,626 70.050* 82.81
2025-03-18 BUY 202 70.880* 82.95
2025-03-17 SELL -192 70.580* 83.09 Profit of 15,952 on sale
2025-03-14 SELL -816 69.400* 83.24 Profit of 67,926 on sale
2025-03-11 BUY 2,244 68.230* 83.80
2025-03-05 BUY 202 67.390* 84.28
2025-02-28 BUY 1,979 66.990 64.590 64.830 USD 128,299 84.98
2025-02-27 BUY 201 67.290 64.070 64.392 USD 12,943 85.25
2025-02-26 BUY 402 67.500 66.030 66.177 USD 26,603 85.50
2025-02-25 BUY 201 67.490 65.910 66.068 USD 13,280 85.75
2025-02-24 BUY 808 68.150 66.040 66.251 USD 53,531 86.01
2025-02-21 SELL -7,208 67.820 66.440 66.578 USD -479,894 86.27 Profit of 141,949 on sale
2025-02-19 BUY 573 67.980 66.680 66.810 USD 38,282 86.80
2025-02-18 SELL -200 67.590 65.780 65.961 USD -13,192 87.08 Profit of 4,224 on sale
2025-02-12 BUY 12,972 66.285 64.310 64.507 USD 836,791 88.36
2025-02-10 SELL -199 66.330 64.540 64.719 USD -12,879 89.09 Profit of 4,850 on sale
2025-02-06 SELL -1,600 67.300 62.010 62.539 USD -100,062 89.85 Profit of 43,691 on sale
2025-02-04 BUY 2,010 86.900 85.525 85.663 USD 172,182 89.95
2025-02-03 BUY 201 87.210 84.485 84.758 USD 17,036 90.03
2025-01-31 SELL -402 90.680 87.660 87.962 USD -35,361 90.05 Profit of 840 on sale
2025-01-28 BUY 193 90.460 88.480 88.678 USD 17,115 90.07
2025-01-23 SELL -603 93.000 91.175 91.358 USD -55,089 90.01 Loss of -815 on sale
2025-01-02 SELL -1,800 89.850 87.920 88.113 USD -158,603 90.04 Profit of 3,463 on sale
2024-12-09 BUY 200 90.960 87.250 87.621 USD 17,524 90.09
2024-12-06 BUY 200 88.640 86.010 86.273 USD 17,255 90.14
2024-12-04 SELL -800 88.700 87.160 87.314 USD -69,851 90.27 Profit of 2,367 on sale
2024-11-29 SELL -1,400 88.640 87.180 87.326 USD -122,256 90.44 Profit of 4,357 on sale
2024-11-27 BUY 200 87.020 85.140 85.328 USD 17,066 90.62
2024-11-26 SELL -1,574 88.450 85.720 85.993 USD -135,353 90.84 Profit of 7,626 on sale
2024-11-26 SELL -1,574 88.450 85.720 85.993 USD -135,353 90.84 Profit of 7,626 on sale
2024-11-25 BUY 5,085 89.070 86.070 86.370 USD 439,191 90.99
2024-11-25 BUY 5,085 89.070 86.070 86.370 USD 439,191 90.99
2024-11-22 SELL -378 85.570 84.720 84.805 USD -32,056 91.15 Profit of 2,398 on sale
2024-11-20 SELL -189 83.580 82.360 82.482 USD -15,589 91.56 Profit of 1,715 on sale
2024-11-12 BUY 189 88.100 85.990 86.201 USD 16,292 92.38
2024-11-12 BUY 189 88.100 85.990 86.201 USD 16,292 92.38
2024-11-08 BUY 378 90.280 88.160 88.372 USD 33,405 92.61
2024-11-08 BUY 378 90.280 88.160 88.372 USD 33,405 92.61
2024-11-07 BUY 756 91.495 90.390 90.500 USD 68,418 92.72
2024-11-07 BUY 756 91.495 90.390 90.500 USD 68,418 92.72
2024-11-06 BUY 364 91.000 88.980 89.182 USD 32,462 92.90
2024-11-06 BUY 364 91.000 88.980 89.182 USD 32,462 92.90
2024-11-04 BUY 1,130 89.330 87.190 87.404 USD 98,767 93.83
2024-11-04 BUY 1,130 89.330 87.190 87.404 USD 98,767 93.83
2024-11-01 SELL -188 89.340 87.790 87.945 USD -16,534 94.38 Profit of 1,209 on sale
2024-11-01 SELL -188 89.340 87.790 87.945 USD -16,534 94.38 Profit of 1,209 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	SELL	-137			69.500*		76.27 Profit of 10,450 on sale
2025-05-28	SELL	-2,622	71.490	69.620	69.807	USD -183,034	76.32 Profit of 17,079 on sale
2025-05-27	SELL	-4,968	71.760	69.220	69.474	USD -345,147	76.36 Profit of 34,191 on sale
2025-05-23	SELL	-828			69.390*		76.46 Profit of 63,308 on sale
2025-05-22	SELL	-552	71.490	70.060	70.203	USD -38,752	76.50 Profit of 3,478 on sale
2025-05-20	SELL	-276	73.490	72.380	72.491	USD -20,008	76.57 Profit of 1,125 on sale
2025-05-19	SELL	-138			72.920*		76.59 Profit of 10,570 on sale
2025-05-16	SELL	-1,644	73.405	71.760	71.925	USD -118,244	76.62 Profit of 7,719 on sale
2025-05-15	BUY	2,055			72.280*		76.65
2025-05-14	BUY	411			72.240*		76.69
2025-05-12	BUY	1,644			73.040*		76.75
2025-05-09	BUY	274			68.210*		76.82
2025-05-08	BUY	411			67.290*		76.89
2025-05-07	BUY	411			66.880*		76.97
2025-05-06	BUY	137			66.010*		77.06
2025-05-02	BUY	1,749	66.900	65.430	65.577	USD 114,694	77.24
2025-04-30	BUY	414	64.460	60.740	61.112	USD 25,300	77.45
2025-04-25	SELL	-138	62.155	60.300	60.485	USD -8,347	77.86 Profit of 2,398 on sale
2025-04-24	BUY	138	62.000	59.590	59.831	USD 8,257	78.00
2025-04-22	SELL	-690	58.310	56.125	56.344	USD -38,877	78.35 Profit of 15,186 on sale
2025-04-15	BUY	552	58.920	57.160	57.336	USD 31,649	79.37
2025-04-14	BUY	276	58.770	56.462	56.693	USD 15,647	79.57
2025-04-11	SELL	-138	56.570	51.680	52.169	USD -7,199	79.79 Profit of 3,811 on sale
2025-04-10	SELL	-1,010	57.665	51.650	52.252	USD -52,774	80.03 Profit of 28,061 on sale
2025-04-08	SELL	-1,616	55.400	47.930	48.677	USD -78,662	80.53 Profit of 51,468 on sale
2025-04-04	BUY	1,391	56.170	52.040	52.453	USD 72,962	81.07
2025-04-01	BUY	202			64.620*		81.40
2025-03-31	BUY	606			64.630*		81.57
2025-03-28	BUY	606			64.120*		81.75
2025-03-27	BUY	606			66.300*		81.91
2025-03-26	SELL	-202			67.600*		82.06 Profit of 16,577 on sale
2025-03-24	BUY	1,212			69.020*		82.35
2025-03-21	BUY	386			67.250*		82.52
2025-03-20	BUY	3,232			68.390*		82.67
2025-03-19	BUY	2,626			70.050*		82.81
2025-03-18	BUY	202			70.880*		82.95
2025-03-17	SELL	-192			70.580*		83.09 Profit of 15,952 on sale
2025-03-14	SELL	-816			69.400*		83.24 Profit of 67,926 on sale
2025-03-11	BUY	2,244			68.230*		83.80
2025-03-05	BUY	202			67.390*		84.28
2025-02-28	BUY	1,979	66.990	64.590	64.830	USD 128,299	84.98
2025-02-27	BUY	201	67.290	64.070	64.392	USD 12,943	85.25
2025-02-26	BUY	402	67.500	66.030	66.177	USD 26,603	85.50
2025-02-25	BUY	201	67.490	65.910	66.068	USD 13,280	85.75
2025-02-24	BUY	808	68.150	66.040	66.251	USD 53,531	86.01
2025-02-21	SELL	-7,208	67.820	66.440	66.578	USD -479,894	86.27 Profit of 141,949 on sale
2025-02-19	BUY	573	67.980	66.680	66.810	USD 38,282	86.80
2025-02-18	SELL	-200	67.590	65.780	65.961	USD -13,192	87.08 Profit of 4,224 on sale
2025-02-12	BUY	12,972	66.285	64.310	64.507	USD 836,791	88.36
2025-02-10	SELL	-199	66.330	64.540	64.719	USD -12,879	89.09 Profit of 4,850 on sale
2025-02-06	SELL	-1,600	67.300	62.010	62.539	USD -100,062	89.85 Profit of 43,691 on sale
2025-02-04	BUY	2,010	86.900	85.525	85.663	USD 172,182	89.95
2025-02-03	BUY	201	87.210	84.485	84.758	USD 17,036	90.03
2025-01-31	SELL	-402	90.680	87.660	87.962	USD -35,361	90.05 Profit of 840 on sale
2025-01-28	BUY	193	90.460	88.480	88.678	USD 17,115	90.07
2025-01-23	SELL	-603	93.000	91.175	91.358	USD -55,089	90.01 Loss of -815 on sale
2025-01-02	SELL	-1,800	89.850	87.920	88.113	USD -158,603	90.04 Profit of 3,463 on sale
2024-12-09	BUY	200	90.960	87.250	87.621	USD 17,524	90.09
2024-12-06	BUY	200	88.640	86.010	86.273	USD 17,255	90.14
2024-12-04	SELL	-800	88.700	87.160	87.314	USD -69,851	90.27 Profit of 2,367 on sale
2024-11-29	SELL	-1,400	88.640	87.180	87.326	USD -122,256	90.44 Profit of 4,357 on sale
2024-11-27	BUY	200	87.020	85.140	85.328	USD 17,066	90.62
2024-11-26	SELL	-1,574	88.450	85.720	85.993	USD -135,353	90.84 Profit of 7,626 on sale
2024-11-26	SELL	-1,574	88.450	85.720	85.993	USD -135,353	90.84 Profit of 7,626 on sale
2024-11-25	BUY	5,085	89.070	86.070	86.370	USD 439,191	90.99
2024-11-25	BUY	5,085	89.070	86.070	86.370	USD 439,191	90.99
2024-11-22	SELL	-378	85.570	84.720	84.805	USD -32,056	91.15 Profit of 2,398 on sale
2024-11-20	SELL	-189	83.580	82.360	82.482	USD -15,589	91.56 Profit of 1,715 on sale
2024-11-12	BUY	189	88.100	85.990	86.201	USD 16,292	92.38
2024-11-12	BUY	189	88.100	85.990	86.201	USD 16,292	92.38
2024-11-08	BUY	378	90.280	88.160	88.372	USD 33,405	92.61
2024-11-08	BUY	378	90.280	88.160	88.372	USD 33,405	92.61
2024-11-07	BUY	756	91.495	90.390	90.500	USD 68,418	92.72
2024-11-07	BUY	756	91.495	90.390	90.500	USD 68,418	92.72
2024-11-06	BUY	364	91.000	88.980	89.182	USD 32,462	92.90
2024-11-06	BUY	364	91.000	88.980	89.182	USD 32,462	92.90
2024-11-04	BUY	1,130	89.330	87.190	87.404	USD 98,767	93.83
2024-11-04	BUY	1,130	89.330	87.190	87.404	USD 98,767	93.83
2024-11-01	SELL	-188	89.340	87.790	87.945	USD -16,534	94.38 Profit of 1,209 on sale
2024-11-01	SELL	-188	89.340	87.790	87.945	USD -16,534	94.38 Profit of 1,209 on sale

* (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
2025-07-30	498,004	82	816,400	61.0%
2025-07-29	437,698	461	727,836	60.1%
2025-07-28	409,836	1,273	554,403	73.9%
2025-07-25	392,355	345	553,719	70.9%
2025-07-24	314,170	225	464,957	67.6%
2025-07-23	275,118	56	595,301	46.2%
2025-07-22	337,060	6,310	584,580	57.7%
2025-07-21	335,794	333	573,002	58.6%
2025-07-18	231,881	490	443,774	52.3%
2025-07-17	501,021	153	750,715	66.7%
2025-07-16	371,642	9	554,692	67.0%
2025-07-15	341,167	545	561,581	60.8%
2025-07-14	444,003	149	697,510	63.7%
2025-07-11	330,169	58	703,639	46.9%
2025-07-10	250,645	115	348,543	71.9%
2025-07-09	244,543	0	390,641	62.6%
2025-07-08	457,314	167	710,855	64.3%
2025-07-07	444,591	62	691,301	64.3%
2025-07-03	374,862	1,717	666,958	56.2%
2025-07-02	341,667	88	626,052	54.6%
2025-07-01	922,595	230	1,226,815	75.2%
2025-06-30	398,800	211	544,800	73.2%
2025-06-27	497,244	355	657,353	75.6%
2025-06-26	285,350	17	510,948	55.8%
2025-06-25	445,223	203	753,686	59.1%
2025-06-24	293,737	275	535,144	54.9%
2025-06-23	492,571	800	767,778	64.2%
2025-06-20	495,369	585	684,721	72.3%
2025-06-18	374,427	191	598,017	62.6%
2025-06-17	586,167	20	919,364	63.8%
2025-06-16	489,860	100	681,497	71.9%
2025-06-13	707,956	72	968,399	73.1%
2025-06-12	397,428	710	690,662	57.5%
2025-06-11	780,259	539	1,197,693	65.1%
2025-06-10	532,508	345	1,133,532	47.0%
2025-06-09	530,180	2	790,174	67.1%
2025-06-06	324,560	71	619,787	52.4%
2025-06-05	643,119	221	1,292,127	49.8%
2025-06-04	454,075	772	814,222	55.8%
2025-06-03	352,337	155	1,121,654	31.4%
2025-06-02	340,687	66	1,249,711	27.3%
2025-05-30	697,968	323	1,373,526	50.8%
2025-05-29	359,308	72	841,719	42.7%
2025-05-28	403,322	30	813,792	49.6%
2025-05-27	439,297	0	1,000,254	43.9%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE