Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Validea Detailed Fundamental Analysis - SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-03-10 20:10:20
Skyworks (SWKS) Up 2% Since Last Earnings Report: Can It Continue?
Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 16:31:03
Skyworks (SWKS) Up 2% Since Last Earnings Report: Can It Continue?
Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 15:31:03
Short Interest in Skyworks Solutions, Inc. (NASDAQ:SWKS) Declines By 14.7%
Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) saw a significant decline in short interest during the month of February. As of February 15th, there was short interest totalling 12,240,000 shares, a decline of 14.7% from the January 31st total of 14,350,000 shares. Currently, 7.7% of the shares of the company are sold short. Based […] - 2025-03-05 08:39:00
Skyworks Solutions Named Top Dividend Stock With Insider Buying and 4.20% Yield (SWKS)
In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-03-03 19:04:02
Private Advisor Group LLC Sells 18,260 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Private Advisor Group LLC lowered its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 72.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,019 shares of the semiconductor manufacturer’s stock after selling 18,260 shares during the quarter. Private Advisor Group […] - 2025-03-03 08:44:48
Top Buys by Top Brass: CEO and President Brace's $661.3K Bet on SWKS
A company's own top management tend to have the best inside view into the business, so when company officers make major buys, investors are wise to take notice. Presumably the only reason an insider would take their hard-earned cash and use it to buy stock of their company in th - 2025-02-28 19:42:28
Top Buys by Directors: Brace's $661.3K Bet on SWKS
The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-02-28 18:36:02
Friday 2/28 Insider Buying Report: AKAM, SWKS
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Akamai Technologies, a filing with the SEC revealed that on Thursday, Chief Exec - 2025-02-28 15:39:35
Insider Purchase: CEO and President of $SWKS Buys 10,000 Shares
PHILIP G BRACE, the CEO and President of $SWKS, bought 10,000 shares of the company on 02-25-2025 for an estimated $661,300. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by approximately i - 2025-02-28 00:01:46
Venturi Wealth Management LLC Sells 8,380 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Venturi Wealth Management LLC decreased its position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 93.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 623 shares of the semiconductor manufacturer’s stock after selling 8,380 shares during the period. Venturi Wealth Management LLC’s holdings in Skyworks […] - 2025-02-25 09:03:02
Validea Detailed Fundamental Analysis - SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-02-24 21:00:00
Ex-Dividend Reminder: MKS Instruments, Microchip Technology and Skyworks Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 2/24/25, MKS Instruments Inc (Symbol: MKSI), Microchip Technology Inc (Symbol: MCHP), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. MKS Instruments - 2025-02-20 15:08:24
Rhumbline Advisers Sells 3,446 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Rhumbline Advisers trimmed its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 357,791 shares of the semiconductor manufacturer’s stock after selling 3,446 shares during the quarter. Rhumbline Advisers owned about 0.22% of Skyworks Solutions worth […] - 2025-02-19 11:04:54
Skyworks Solutions, Inc. (NASDAQ:SWKS) Stake Lessened by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,650 shares of the semiconductor manufacturer’s stock after selling 200 shares during the period. New Mexico […] - 2025-02-19 11:04:54
New York State Teachers Retirement System Decreases Stock Holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS)
New York State Teachers Retirement System lessened its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 18.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 126,998 shares of the semiconductor manufacturer’s stock after selling 28,551 shares during the quarter. […] - 2025-02-18 11:04:59
Chevy Chase Trust Holdings LLC Has $7.43 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Chevy Chase Trust Holdings LLC lessened its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,811 shares of the semiconductor manufacturer’s stock after selling 1,822 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-18 10:20:51
State of Alaska Department of Revenue Reduces Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
State of Alaska Department of Revenue reduced its stake in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 42.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,208 shares of the semiconductor manufacturer’s stock after selling 13,470 shares during the quarter. State […] - 2025-02-12 10:19:04
Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 18:15:49
Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 16:57:41
Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 16:41:40
Are Wall Street Analysts Predicting Skyworks Solutions Stock Will Climb or Sink?
Skyworks Solutions has underperformed the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock's future. - 2025-02-10 14:55:34
Mather Group LLC. Reduces Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Mather Group LLC. cut its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 76.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,083 shares of the semiconductor manufacturer’s stock after selling 3,441 shares during the quarter. Mather Group LLC.’s holdings in Skyworks Solutions were worth $96,000 at the end […] - 2025-02-08 10:46:44
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Guru Fundamental Report for SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-02-06 19:00:00

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)39,155SWKS holding decreased by -370USD 2,671,546SWKS holding decreased by -176230USD 2,671,546-370USD -176,230 USD 68.23 USD 72.05
2025-03-10 (Monday)39,525SWKS holding increased by 110USD 2,847,776SWKS holding decreased by -14147USD 2,847,776110USD -14,147 USD 72.05 USD 72.61
2025-03-07 (Friday)39,415SWKS holding increased by 20USD 2,861,923SWKS holding increased by 207094USD 2,861,92320USD 207,094 USD 72.61 USD 67.39
2025-03-05 (Wednesday)39,395SWKS holding increased by 150USD 2,654,829SWKS holding increased by 63874USD 2,654,829150USD 63,874 USD 67.39 USD 66.02
2025-03-04 (Tuesday)39,245SWKS holding increased by 170USD 2,590,955SWKS holding increased by 29589USD 2,590,955170USD 29,589 USD 66.02 USD 65.55
2025-03-03 (Monday)39,075SWKS holding increased by 320USD 2,561,366SWKS holding decreased by -22042USD 2,561,366320USD -22,042 USD 65.55 USD 66.66
2025-02-28 (Friday)38,755SWKS holding increased by 260USD 2,583,408SWKS holding increased by 115109USD 2,583,408260USD 115,109 USD 66.66 USD 64.12
2025-02-27 (Thursday)38,495SWKS holding decreased by -55USD 2,468,299SWKS holding decreased by -106070USD 2,468,299-55USD -106,070 USD 64.12 USD 66.78
2025-02-26 (Wednesday)38,550USD 2,574,369SWKS holding increased by 24672USD 2,574,3690USD 24,672 USD 66.78 USD 66.14
2025-02-25 (Tuesday)38,550SWKS holding increased by 407USD 2,549,697SWKS holding increased by 12043USD 2,549,697407USD 12,043 USD 66.14 USD 66.53
2025-02-24 (Monday)38,143USD 2,537,654SWKS holding decreased by -25937USD 2,537,6540USD -25,937 USD 66.53 USD 67.21
2025-02-21 (Friday)38,143SWKS holding increased by 44USD 2,563,591SWKS holding decreased by -1234USD 2,563,59144USD -1,234 USD 67.21 USD 67.32
2025-02-20 (Thursday)38,099USD 2,564,825SWKS holding decreased by -11429USD 2,564,8250USD -11,429 USD 67.32 USD 67.62
2025-02-19 (Wednesday)38,099USD 2,576,254SWKS holding increased by 22859USD 2,576,2540USD 22,859 USD 67.62 USD 67.02
2025-02-18 (Tuesday)38,099SWKS holding decreased by -90USD 2,553,395SWKS holding increased by 35594USD 2,553,395-90USD 35,594 USD 67.02 USD 65.93
2025-02-17 (Monday)38,189USD 2,517,801USD 2,517,8010USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)38,189SWKS holding decreased by -610USD 2,517,801SWKS holding decreased by -49917USD 2,517,801-610USD -49,917 USD 65.93 USD 66.18
2025-02-13 (Thursday)38,799SWKS holding increased by 10USD 2,567,718SWKS holding increased by 274USD 2,567,71810USD 274 USD 66.18 USD 66.19
2025-02-12 (Wednesday)38,789SWKS holding increased by 98USD 2,567,444SWKS holding increased by 43630USD 2,567,44498USD 43,630 USD 66.19 USD 65.23
2025-02-11 (Tuesday)38,691USD 2,523,814SWKS holding increased by 22828USD 2,523,8140USD 22,828 USD 65.23 USD 64.64
2025-02-10 (Monday)38,691USD 2,500,986SWKS holding decreased by -40626USD 2,500,9860USD -40,626 USD 64.64 USD 65.69
2025-02-07 (Friday)38,691SWKS holding decreased by -15USD 2,541,612SWKS holding increased by 2498USD 2,541,612-15USD 2,498 USD 65.69 USD 65.6
2025-02-06 (Thursday)38,706SWKS holding increased by 190USD 2,539,114SWKS holding decreased by -814859USD 2,539,114190USD -814,859 USD 65.6 USD 87.08
2025-02-05 (Wednesday)38,516SWKS holding increased by 50USD 3,353,973SWKS holding increased by 31665USD 3,353,97350USD 31,665 USD 87.08 USD 86.37
2025-02-04 (Tuesday)38,466SWKS holding increased by 60USD 3,322,308SWKS holding increased by 49349USD 3,322,30860USD 49,349 USD 86.37 USD 85.22
2025-02-03 (Monday)38,406SWKS holding increased by 60USD 3,272,959SWKS holding decreased by -130632USD 3,272,95960USD -130,632 USD 85.22 USD 88.76
2025-01-31 (Friday)38,346SWKS holding increased by 110USD 3,403,591SWKS holding decreased by -14707USD 3,403,591110USD -14,707 USD 88.76 USD 89.4
2025-01-30 (Thursday)38,236USD 3,418,298SWKS holding decreased by -29060USD 3,418,2980USD -29,060 USD 89.4 USD 90.16
2025-01-29 (Wednesday)38,236SWKS holding decreased by -10USD 3,447,358SWKS holding increased by 12485USD 3,447,358-10USD 12,485 USD 90.16 USD 89.81
2025-01-28 (Tuesday)38,246SWKS holding decreased by -90USD 3,434,873SWKS holding increased by 351USD 3,434,873-90USD 351 USD 89.81 USD 89.59
2025-01-27 (Monday)38,336SWKS holding decreased by -160USD 3,434,522SWKS holding decreased by -76313USD 3,434,522-160USD -76,313 USD 89.59 USD 91.2
2025-01-24 (Friday)38,496SWKS holding increased by 120USD 3,510,835SWKS holding decreased by -39713USD 3,510,835120USD -39,713 USD 91.2 USD 92.52
2025-01-23 (Thursday)38,376SWKS holding increased by 20USD 3,550,548SWKS holding increased by 21796USD 3,550,54820USD 21,796 USD 92.52 USD 92
2025-01-22 (Wednesday)38,356USD 3,528,752USD 3,528,752
2025-01-21 (Tuesday)38,193USD 3,588,614USD 3,588,614
2025-01-20 (Monday)38,073USD 3,565,156USD 3,565,156
2025-01-17 (Friday)38,073USD 3,565,156USD 3,565,156
2025-01-16 (Thursday)38,073USD 3,481,395USD 3,481,395
2025-01-15 (Wednesday)37,892USD 3,496,674USD 3,496,674
2025-01-14 (Tuesday)37,892USD 3,469,770USD 3,469,770
2025-01-13 (Monday)37,812USD 3,415,936USD 3,415,936
2025-01-10 (Friday)37,812USD 3,410,642USD 3,410,642
2025-01-09 (Thursday)37,572USD 3,480,294USD 3,480,294
2025-01-09 (Thursday)37,572USD 3,480,294USD 3,480,294
2025-01-09 (Thursday)37,572USD 3,480,294USD 3,480,294
2025-01-08 (Wednesday)37,572USD 3,480,294USD 3,480,294
2025-01-08 (Wednesday)37,572USD 3,480,294USD 3,480,294
2025-01-08 (Wednesday)37,572USD 3,480,294USD 3,480,294
2025-01-02 (Thursday)32,282USD 2,855,343USD 2,855,343
2024-12-30 (Monday)32,282USD 2,854,374USD 2,854,374
2024-12-10 (Tuesday)31,552SWKS holding increased by 500USD 2,765,217SWKS holding decreased by -19216USD 2,765,217500USD -19,216 USD 87.64 USD 89.67
2024-12-09 (Monday)31,052SWKS holding increased by 60USD 2,784,433SWKS holding increased by 61166USD 2,784,43360USD 61,166 USD 89.67 USD 87.87
2024-12-06 (Friday)30,992SWKS holding decreased by -150USD 2,723,267SWKS holding increased by 31975USD 2,723,267-150USD 31,975 USD 87.87 USD 86.42
2024-12-05 (Thursday)31,142SWKS holding decreased by -10USD 2,691,292SWKS holding decreased by -42608USD 2,691,292-10USD -42,608 USD 86.42 USD 87.76
2024-12-04 (Wednesday)31,152USD 2,733,900SWKS holding increased by 4362USD 2,733,9000USD 4,362 USD 87.76 USD 87.62
2024-12-03 (Tuesday)31,152SWKS holding increased by 50USD 2,729,538SWKS holding decreased by -22678USD 2,729,53850USD -22,678 USD 87.62 USD 88.49
2024-12-02 (Monday)31,102USD 2,752,216SWKS holding increased by 27992USD 2,752,2160USD 27,992 USD 88.49 USD 87.59
2024-11-29 (Friday)31,102USD 2,724,224SWKS holding increased by 24570USD 2,724,2240USD 24,570 USD 87.59 USD 86.8
2024-11-28 (Thursday)31,102USD 2,699,654USD 2,699,6540USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)31,102SWKS holding decreased by -60USD 2,699,654SWKS holding increased by 10997USD 2,699,654-60USD 10,997 USD 86.8 USD 86.28
2024-11-26 (Tuesday)31,162SWKS holding increased by 210USD 2,688,657SWKS holding decreased by -32952USD 2,688,657210USD -32,952 USD 86.28 USD 87.93
2024-11-25 (Monday)30,952SWKS holding increased by 26USD 2,721,609SWKS holding increased by 80219USD 2,721,60926USD 80,219 USD 87.93 USD 85.41
2024-11-22 (Friday)30,926SWKS holding decreased by -18USD 2,641,390SWKS holding increased by 9603USD 2,641,390-18USD 9,603 USD 85.41 USD 85.05
2024-11-21 (Thursday)30,944SWKS holding decreased by -50USD 2,631,787SWKS holding increased by 45958USD 2,631,787-50USD 45,958 USD 85.05 USD 83.43
2024-11-20 (Wednesday)30,994SWKS holding decreased by -20USD 2,585,829SWKS holding decreased by -5701USD 2,585,829-20USD -5,701 USD 83.43 USD 83.56
2024-11-19 (Tuesday)31,014SWKS holding increased by 10USD 2,591,530SWKS holding decreased by -12496USD 2,591,53010USD -12,496 USD 83.56 USD 83.99
2024-11-18 (Monday)31,004SWKS holding increased by 88USD 2,604,026SWKS holding decreased by -86903USD 2,604,02688USD -86,903 USD 83.99 USD 87.04
2024-11-12 (Tuesday)30,916USD 2,690,929SWKS holding decreased by -29061USD 2,690,9290USD -29,061 USD 87.04 USD 87.98
2024-11-11 (Monday)30,916SWKS holding increased by 30USD 2,719,990SWKS holding decreased by -33806USD 2,719,99030USD -33,806 USD 87.98 USD 89.16
2024-11-11 (Monday)30,916SWKS holding increased by 30USD 2,719,990SWKS holding decreased by -33806USD 2,719,99030USD -33,806 USD 87.98 USD 89.16
2024-11-08 (Friday)30,886USD 2,753,796SWKS holding decreased by -62081USD 2,753,7960USD -62,081 USD 89.16 USD 91.17
2024-11-08 (Friday)30,886USD 2,753,796SWKS holding decreased by -62081USD 2,753,7960USD -62,081 USD 89.16 USD 91.17
2024-11-07 (Thursday)30,886SWKS holding increased by 26USD 2,815,877SWKS holding increased by 23973USD 2,815,87726USD 23,973 USD 91.17 USD 90.47
2024-11-07 (Thursday)30,886SWKS holding increased by 26USD 2,815,877SWKS holding increased by 23973USD 2,815,87726USD 23,973 USD 91.17 USD 90.47
2024-11-06 (Wednesday)30,860SWKS holding increased by 240USD 2,791,904SWKS holding increased by 79584USD 2,791,904240USD 79,584 USD 90.47 USD 88.58
2024-11-06 (Wednesday)30,860SWKS holding increased by 240USD 2,791,904SWKS holding increased by 79584USD 2,791,904240USD 79,584 USD 90.47 USD 88.58
2024-11-05 (Tuesday)30,620SWKS holding increased by 50USD 2,712,320SWKS holding increased by 23688USD 2,712,32050USD 23,688 USD 88.58 USD 87.95
2024-11-05 (Tuesday)30,620SWKS holding increased by 50USD 2,712,320SWKS holding increased by 23688USD 2,712,32050USD 23,688 USD 88.58 USD 87.95
2024-11-04 (Monday)30,570SWKS holding increased by 18USD 2,688,632SWKS holding decreased by -27746USD 2,688,63218USD -27,746 USD 87.95 USD 88.91
2024-11-04 (Monday)30,570SWKS holding increased by 18USD 2,688,632SWKS holding decreased by -27746USD 2,688,63218USD -27,746 USD 87.95 USD 88.91
2024-11-01 (Friday)30,552SWKS holding increased by 27USD 2,716,378SWKS holding increased by 42998USD 2,716,37827USD 42,998 USD 88.91 USD 87.58
2024-11-01 (Friday)30,552SWKS holding increased by 27USD 2,716,378SWKS holding increased by 42998USD 2,716,37827USD 42,998 USD 88.91 USD 87.58
2024-10-31 (Thursday)30,525USD 2,673,380SWKS holding decreased by -73412USD 2,673,3800USD -73,412 USD 87.58 USD 89.985
2024-10-31 (Thursday)30,525USD 2,673,380SWKS holding decreased by -73412USD 2,673,3800USD -73,412 USD 87.58 USD 89.985
2024-10-30 (Wednesday)30,525SWKS holding decreased by -60USD 2,746,792SWKS holding decreased by -251456USD 2,746,792-60USD -251,456 USD 89.985 USD 98.03
2024-10-30 (Wednesday)30,525SWKS holding decreased by -60USD 2,746,792SWKS holding decreased by -251456USD 2,746,792-60USD -251,456 USD 89.985 USD 98.03
2024-10-29 (Tuesday)30,585SWKS holding decreased by -180USD 2,998,248SWKS holding increased by 40501USD 2,998,248-180USD 40,501 USD 98.03 USD 96.14
2024-10-29 (Tuesday)30,585SWKS holding decreased by -180USD 2,998,248SWKS holding increased by 40501USD 2,998,248-180USD 40,501 USD 98.03 USD 96.14
2024-10-28 (Monday)30,765SWKS holding decreased by -70USD 2,957,747SWKS holding increased by 22255USD 2,957,747-70USD 22,255 USD 96.14 USD 95.2
2024-10-28 (Monday)30,765SWKS holding decreased by -70USD 2,957,747SWKS holding increased by 22255USD 2,957,747-70USD 22,255 USD 96.14 USD 95.2
2024-10-25 (Friday)30,835USD 2,935,492SWKS holding increased by 3700USD 2,935,4920USD 3,700 USD 95.2 USD 95.08
2024-10-25 (Friday)30,835USD 2,935,492SWKS holding increased by 3700USD 2,935,4920USD 3,700 USD 95.2 USD 95.08
2024-10-24 (Thursday)30,835USD 2,931,792SWKS holding increased by 4317USD 2,931,7920USD 4,317 USD 95.08 USD 94.94
2024-10-24 (Thursday)30,835USD 2,931,792SWKS holding increased by 4317USD 2,931,7920USD 4,317 USD 95.08 USD 94.94
2024-10-23 (Wednesday)30,835USD 2,927,475SWKS holding decreased by -21584USD 2,927,4750USD -21,584 USD 94.94 USD 95.64
2024-10-23 (Wednesday)30,835USD 2,927,475SWKS holding decreased by -21584USD 2,927,4750USD -21,584 USD 94.94 USD 95.64
2024-10-22 (Tuesday)30,835USD 2,949,059SWKS holding decreased by -36077USD 2,949,0590USD -36,077 USD 95.64 USD 96.81
2024-10-22 (Tuesday)30,835USD 2,949,059SWKS holding decreased by -36077USD 2,949,0590USD -36,077 USD 95.64 USD 96.81
2024-10-21 (Monday)30,835SWKS holding decreased by -10USD 2,985,136SWKS holding decreased by -56489USD 2,985,136-10USD -56,489 USD 96.81 USD 98.61
2024-10-18 (Friday)30,845USD 3,041,625USD 3,041,625
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 IE00BFNM3G45

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-370 68.230* 83.56 Profit of 30,917 on sale
2025-03-10BUY110 72.050* 83.70
2025-03-07BUY20 72.610* 83.84
2025-03-05BUY150 67.390* 84.05
2025-03-04BUY170 66.020* 84.29
2025-03-03BUY32067.88066.305 66.463USD 21,268 84.54
2025-02-28BUY26066.99064.590 64.830USD 16,856 84.77
2025-02-27SELL-5567.29064.070 64.392USD -3,542 85.05 Profit of 1,136 on sale
2025-02-25BUY40767.49065.910 66.068USD 26,890 85.57
2025-02-21BUY4467.82066.440 66.578USD 2,929 86.10
2025-02-18SELL-9067.59065.780 65.961USD -5,936 86.94 Profit of 1,889 on sale
2025-02-14SELL-61066.67565.870 65.951USD -40,230 87.59 Profit of 13,201 on sale
2025-02-13BUY1066.63065.390 65.514USD 655 87.93
2025-02-12BUY9866.28564.310 64.507USD 6,322 88.27
2025-02-07SELL-1567.80365.064 65.338USD -980 89.43 Profit of 361 on sale
2025-02-06BUY19067.30062.010 62.539USD 11,882 89.83
2025-02-05BUY5087.85085.900 86.095USD 4,305 89.88
2025-02-04BUY6086.90085.525 85.663USD 5,140 89.94
2025-02-03BUY6087.21084.485 84.758USD 5,085 90.02
2025-01-31BUY11090.68087.660 87.962USD 9,676 90.04
2025-01-29SELL-1090.77087.540 87.863USD -879 90.05 Profit of 22 on sale
2025-01-28SELL-9090.46088.480 88.678USD -7,981 90.06 Profit of 124 on sale
2025-01-27SELL-16093.33089.170 89.586USD -14,334 90.07 Profit of 77 on sale
2025-01-24BUY12092.87090.760 90.971USD 10,917 90.05
2025-01-23BUY2093.00091.175 91.358USD 1,827 90.00
2024-12-10BUY50090.00087.860 88.074USD 44,037 90.04
2024-12-09BUY6090.96087.250 87.621USD 5,257 90.05
2024-12-06SELL-15088.64086.010 86.273USD -12,941 90.10 Profit of 574 on sale
2024-12-05SELL-1088.51086.150 86.386USD -864 90.18 Profit of 38 on sale
2024-12-03BUY5088.05086.750 86.880USD 4,344 90.30
2024-11-27SELL-6087.02085.140 85.328USD -5,120 90.59 Profit of 316 on sale
2024-11-26BUY21088.45085.720 85.993USD 18,059 90.71
2024-11-25BUY2689.07086.070 86.370USD 2,246 90.78
2024-11-22SELL-1885.57084.720 84.805USD -1,526 90.93 Profit of 110 on sale
2024-11-21SELL-5085.63083.280 83.515USD -4,176 91.10 Profit of 379 on sale
2024-11-20SELL-2083.58082.360 82.482USD -1,650 91.32 Profit of 177 on sale
2024-11-19BUY1083.89083.050 83.134USD 831 91.56
2024-11-18BUY8885.43083.380 83.585USD 7,355 91.80
2024-11-11BUY3088.87086.850 87.052USD 2,612 92.22
2024-11-11BUY3088.87086.850 87.052USD 2,612 92.22
2024-11-07BUY2691.49590.390 90.500USD 2,353 92.55
2024-11-07BUY2691.49590.390 90.500USD 2,353 92.55
2024-11-06BUY24091.00088.980 89.182USD 21,404 92.73
2024-11-06BUY24091.00088.980 89.182USD 21,404 92.73
2024-11-05BUY5088.83086.930 87.120USD 4,356 93.13
2024-11-05BUY5088.83086.930 87.120USD 4,356 93.13
2024-11-04BUY1889.33087.190 87.404USD 1,573 93.67
2024-11-04BUY1889.33087.190 87.404USD 1,573 93.67
2024-11-01BUY2789.34087.790 87.945USD 2,375 94.24
2024-11-01BUY2789.34087.790 87.945USD 2,375 94.24
2024-10-30SELL-6091.69088.640 88.945USD -5,337 95.91 Profit of 418 on sale
2024-10-30SELL-6091.69088.640 88.945USD -5,337 95.91 Profit of 418 on sale
2024-10-29SELL-18098.34094.970 95.307USD -17,155 95.53 Profit of 40 on sale
2024-10-29SELL-18098.34094.970 95.307USD -17,155 95.53 Profit of 40 on sale
2024-10-28SELL-7097.17094.890 95.118USD -6,658 95.39 Profit of 19 on sale
2024-10-28SELL-7097.17094.890 95.118USD -6,658 95.39 Profit of 19 on sale
2024-10-21SELL-1097.95096.530 96.672USD -967 0.00 Loss of -967 on sale
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
2025-03-12713,6014901,048,00268.1%
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%
2025-03-05394,858573771,13751.2%
2025-03-04590,9701871,117,49752.9%
2025-03-03616,9883641,188,72051.9%
2025-02-28817,8582,2031,321,91061.9%
2025-02-27386,404444929,22341.6%
2025-02-26405,21398872,88246.4%
2025-02-25452,879544857,62552.8%
2025-02-24661,6183471,338,94849.4%
2025-02-21435,485223752,43857.9%
2025-02-20397,958340758,93252.4%
2025-02-19409,0831,563943,84043.3%
2025-02-18485,898294883,68155.0%
2025-02-14475,549689982,50548.4%
2025-02-13608,7079,2441,132,66753.7%
2025-02-12591,228456925,94663.9%
2025-02-11654,055931,065,71761.4%
2025-02-10839,9391,2561,409,72359.6%
2025-02-071,229,78438,2142,889,49642.6%
2025-02-063,813,614248,9048,037,93347.4%
2025-02-051,045,9462201,780,60558.7%
2025-02-04386,556263903,41642.8%
2025-02-03624,5906751,005,44562.1%
2025-01-31447,292990947,09747.2%
2025-01-30283,892665649,96743.7%
2025-01-29874,6319821,353,79864.6%
2025-01-28395,217431772,99551.1%
2025-01-27463,381135914,82350.7%
2025-01-24300,790924434,24169.3%
2025-01-23429,139492586,87873.1%
2025-01-22825,9995291,036,69379.7%
2025-01-21471,696230842,95956.0%
2025-01-17475,192147705,67167.3%
2025-01-16542,668253656,94882.6%
2025-01-15433,937255590,20773.5%
2025-01-14389,552229721,46954.0%
2025-01-13438,482100636,74368.9%
2025-01-10828,3548981,146,02772.3%
2025-01-08290,360152489,83959.3%
2025-01-07511,476553707,12472.3%
2025-01-06306,082100482,32463.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.