| 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 |
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| 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 |
|---|
| 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* | 77.51 Profit of 10,618 on sale | |||
| 2025-05-28 | SELL | -2,622 | 71.490 | 69.620 | 69.807 | USD -183,034 | 77.56 Profit of 20,324 on sale |
| 2025-05-27 | SELL | -4,968 | 71.760 | 69.220 | 69.474 | USD -345,147 | 77.60 Profit of 40,367 on sale |
| 2025-05-23 | SELL | -828 | 69.390* | 77.71 Profit of 64,344 on sale | |||
| 2025-05-22 | SELL | -552 | 71.490 | 70.060 | 70.203 | USD -38,752 | 77.76 Profit of 4,172 on sale |
| 2025-05-20 | SELL | -276 | 73.490 | 72.380 | 72.491 | USD -20,008 | 77.84 Profit of 1,475 on sale |
| 2025-05-19 | SELL | -138 | 72.920* | 77.87 Profit of 10,746 on sale | |||
| 2025-05-16 | SELL | -1,644 | 73.405 | 71.760 | 71.925 | USD -118,244 | 77.90 Profit of 9,826 on sale |
| 2025-05-15 | BUY | 2,055 | 72.280* | 77.94 | |||
| 2025-05-14 | BUY | 411 | 72.240* | 77.98 | |||
| 2025-05-12 | BUY | 1,644 | 73.040* | 78.06 | |||
| 2025-05-09 | BUY | 274 | 68.210* | 78.13 | |||
| 2025-05-08 | BUY | 411 | 67.290* | 78.21 | |||
| 2025-05-07 | BUY | 411 | 66.880* | 78.29 | |||
| 2025-05-06 | BUY | 137 | 66.010* | 78.38 | |||
| 2025-05-02 | BUY | 1,749 | 66.900 | 65.430 | 65.577 | USD 114,694 | 78.57 |
| 2025-04-30 | BUY | 414 | 64.460 | 60.740 | 61.112 | USD 25,300 | 78.78 |
| 2025-04-25 | SELL | -138 | 62.155 | 60.300 | 60.485 | USD -8,347 | 79.18 Profit of 2,579 on sale |
| 2025-04-24 | BUY | 138 | 62.000 | 59.590 | 59.831 | USD 8,257 | 79.31 |
| 2025-04-22 | SELL | -690 | 58.310 | 56.125 | 56.344 | USD -38,877 | 79.65 Profit of 16,083 on sale |
| 2025-04-15 | BUY | 552 | 58.920 | 57.160 | 57.336 | USD 31,649 | 80.62 |
| 2025-04-14 | BUY | 276 | 58.770 | 56.462 | 56.693 | USD 15,647 | 80.81 |
| 2025-04-11 | SELL | -138 | 56.570 | 51.680 | 52.169 | USD -7,199 | 81.02 Profit of 3,981 on sale |
| 2025-04-10 | SELL | -1,010 | 57.665 | 51.650 | 52.252 | USD -52,774 | 81.25 Profit of 29,290 on sale |
| 2025-04-08 | SELL | -1,616 | 55.400 | 47.930 | 48.677 | USD -78,662 | 81.71 Profit of 53,385 on sale |
| 2025-04-04 | BUY | 1,391 | 56.170 | 52.040 | 52.453 | USD 72,962 | 82.22 |
| 2025-04-01 | BUY | 202 | 64.620* | 82.53 | |||
| 2025-03-31 | BUY | 606 | 64.630* | 82.70 | |||
| 2025-03-28 | BUY | 606 | 64.120* | 82.87 | |||
| 2025-03-27 | BUY | 606 | 66.300* | 83.02 | |||
| 2025-03-26 | SELL | -202 | 67.600* | 83.17 Profit of 16,799 on sale | |||
| 2025-03-24 | BUY | 1,212 | 69.020* | 83.44 | |||
| 2025-03-21 | BUY | 386 | 67.250* | 83.60 | |||
| 2025-03-20 | BUY | 3,232 | 68.390* | 83.75 | |||
| 2025-03-19 | BUY | 2,626 | 70.050* | 83.88 | |||
| 2025-03-18 | BUY | 202 | 70.880* | 84.01 | |||
| 2025-03-17 | SELL | -192 | 70.580* | 84.14 Profit of 16,155 on sale | |||
| 2025-03-14 | SELL | -816 | 69.400* | 84.29 Profit of 68,782 on sale | |||
| 2025-03-11 | BUY | 2,244 | 68.230* | 84.81 | |||
| 2025-03-05 | BUY | 202 | 67.390* | 85.26 | |||
| 2025-02-28 | BUY | 1,979 | 66.990 | 64.590 | 64.830 | USD 128,299 | 85.90 |
| 2025-02-27 | BUY | 201 | 67.290 | 64.070 | 64.392 | USD 12,943 | 86.15 |
| 2025-02-26 | BUY | 402 | 67.500 | 66.030 | 66.177 | USD 26,603 | 86.37 |
| 2025-02-25 | BUY | 201 | 67.490 | 65.910 | 66.068 | USD 13,280 | 86.60 |
| 2025-02-24 | BUY | 808 | 68.150 | 66.040 | 66.251 | USD 53,531 | 86.83 |
| 2025-02-21 | SELL | -7,208 | 67.820 | 66.440 | 66.578 | USD -479,894 | 87.07 Profit of 147,672 on sale |
| 2025-02-19 | BUY | 573 | 67.980 | 66.680 | 66.810 | USD 38,282 | 87.54 |
| 2025-02-18 | SELL | -200 | 67.590 | 65.780 | 65.961 | USD -13,192 | 87.79 Profit of 4,365 on sale |
| 2025-02-12 | BUY | 12,972 | 66.285 | 64.310 | 64.507 | USD 836,791 | 88.90 |
| 2025-02-10 | SELL | -199 | 66.330 | 64.540 | 64.719 | USD -12,879 | 89.53 Profit of 4,938 on sale |
| 2025-02-06 | SELL | -1,600 | 67.300 | 62.010 | 62.539 | USD -100,062 | 90.18 Profit of 44,223 on sale |
| 2025-02-04 | BUY | 2,010 | 86.900 | 85.525 | 85.663 | USD 172,182 | 90.27 |
| 2025-02-03 | BUY | 201 | 87.210 | 84.485 | 84.758 | USD 17,036 | 90.35 |
| 2025-01-31 | SELL | -402 | 90.680 | 87.660 | 87.962 | USD -35,361 | 90.37 Profit of 967 on sale |
| 2025-01-28 | BUY | 193 | 90.460 | 88.480 | 88.678 | USD 17,115 | 90.39 |
| 2025-01-23 | SELL | -603 | 93.000 | 91.175 | 91.358 | USD -55,089 | 90.36 Loss of -601 on sale |
| 2025-01-22 | SELL | -201 | 94.610 | 91.740 | 92.027 | USD -18,497 | 90.33 Loss of -340 on sale |
| 2025-01-21 | SELL | -201 | 95.460 | 93.910 | 94.065 | USD -18,907 | 90.28 Loss of -762 on sale |
| 2025-01-17 | SELL | -1,407 | 94.440 | 92.050 | 92.289 | USD -129,851 | 90.16 Loss of -2,990 on sale |
| 2025-01-15 | SELL | -402 | 93.520 | 92.120 | 92.260 | USD -37,089 | 90.11 Loss of -866 on sale |
| 2025-01-13 | BUY | 192 | 90.540 | 88.500 | 88.704 | USD 17,031 | 90.08 |
| 2025-01-08 | BUY | 400 | 92.860 | 89.560 | 89.890 | USD 35,956 | 89.98 |
| 2025-01-08 | BUY | 400 | 92.860 | 89.560 | 89.890 | USD 35,956 | 89.98 |
| 2025-01-02 | SELL | -1,800 | 89.850 | 87.920 | 88.113 | USD -158,603 | 90.01 Profit of 3,407 on sale |
| 2024-12-30 | SELL | -1,800 | 89.040 | 87.455 | 87.614 | USD -157,704 | 90.04 Profit of 4,362 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 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% |
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.
Note: 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.
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