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

Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 14:07:29
Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 13:19:14
Skyworks Solutions Stock Outlook: Is Wall Street Bullish or Bearish?
Skyworks Solutions has struggled to keep up with the broader market over the past year, and Wall Street analysts remain cautious about the stock’s near-term prospects. - 2025-05-09 11:37:55
Skyworks Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
SWKS' fiscal second-quarter results reflect a decline in mobile revenues, offset by an increase in demand for broad market products. - 2025-05-08 14:17:00
Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
Skyworks Solutions (SWKS) Q2 Earnings and Revenues Surpass Estimates
Skyworks (SWKS) delivered earnings and revenue surprises of 3.33% and 0.20%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 21:15:05
SKYWORKS SOLUTIONS Earnings Results: $SWKS Reports Quarterly Earnings
SKYWORKS SOLUTIONS ($SWKS) posted quarterly earnings results on Wednesday, May 7th. The company reported earnings of $1.24 per share, beating estimates of $1.23 by $0.01. The company also reported revenue of $953,200,000, missing estimates of $970,498,869 by $-17,298,869. - 2025-05-07 20:32:30
Skyworks Solutions Inc. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - Skyworks Solutions Inc. (SWKS) announced a profit for second quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-07 20:08:30
Skyworks Solutions Q2 25 Earnings Conference Call At 4:30 PM ET
(RTTNews) - Skyworks Solutions Inc. (SWKS) will host a conference call at 4:30 PM ET on May 7, 2025, to discuss Q2 25 earnings results. - 2025-05-07 19:00:29
Validea Detailed Fundamental Analysis - SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-05-05 20:13:31
Skyworks to Report Q2 Earnings: What's in Store for the Stock?
SWKS' second-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-05-05 19:00:00
Fund Update: PZENA INVESTMENT MANAGEMENT LLC added 2,132,847 shares of SKYWORKS SOLUTIONS ($SWKS) to their portfolio
PZENA INVESTMENT MANAGEMENT LLC has added 2,132,847 shares of $SWKS to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the large - 2025-05-02 20:15:30
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
UBS Group Cuts Skyworks Solutions (NASDAQ:SWKS) Price Target to $65.00
Skyworks Solutions (NASDAQ:SWKS – Free Report) had its target price reduced by UBS Group from $70.00 to $65.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a neutral rating on the semiconductor manufacturer’s stock. A number of other analysts also recently weighed in on the company. Bank of America […] - 2025-05-02 07:43:03
Qorvo (QRVO) Q4 Earnings and Revenues Beat Estimates
Qorvo (QRVO) delivered earnings and revenue surprises of 40.59% and 2.09%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:08
The Math Shows ILCV Can Go To $91
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:53
Skyworks Solutions (NASDAQ:SWKS) Price Target Cut to $45.00 by Analysts at Barclays
Skyworks Solutions (NASDAQ:SWKS – Free Report) had its price target reduced by Barclays from $55.00 to $45.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an underweight rating on the semiconductor manufacturer’s stock. A number of other research firms have also recently commented on SWKS. The Goldman Sachs Group reduced their target […] - 2025-04-25 07:24:48
Validea Detailed Fundamental Analysis - SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-04-21 18:09:44
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 16:38:06
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 15:03:53
Earnings Preview: What to Expect From Skyworks Solutions' Report
Skyworks Solutions is scheduled to release its first-quarter results this month, and analysts are expecting a double-digit year-over-year decline in earnings. - 2025-04-16 13:55:31
Envestnet Asset Management Inc. Sells 16,866 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Envestnet Asset Management Inc. lessened its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 247,914 shares of the semiconductor manufacturer’s stock after selling 16,866 shares during the period. Envestnet Asset Management Inc. owned 0.15% […] - 2025-04-14 07:48:49
Skyworks Solutions, Inc. (NASDAQ:SWKS) Given Consensus Rating of “Reduce” by Brokerages
Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Get Free Report) have received an average rating of “Reduce” from the twenty-two analysts that are covering the firm, MarketBeat reports. Three analysts have rated the stock with a sell rating, eighteen have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-04-11 05:40:53
LPL Financial LLC Has $10.77 Million Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
LPL Financial LLC lifted its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 121,483 shares of the semiconductor manufacturer’s stock after buying an additional 1,853 shares during the period. LPL […] - 2025-04-04 08:38:57
Skyworks Solutions Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-04-03 20:20:42
Corebridge Financial Inc. Has $3.35 Million Stock Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Corebridge Financial Inc. cut its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 37,823 shares of the semiconductor manufacturer’s stock after selling 1,840 shares during the quarter. Corebridge Financial Inc.’s holdings in Skyworks Solutions were worth $3,354,000 as of its most recent filing […] - 2025-04-01 08:28:58
Reviewing Skyworks Solutions (NASDAQ:SWKS) & Ambarella (NASDAQ:AMBA)
Ambarella (NASDAQ:AMBA – Get Free Report) and Skyworks Solutions (NASDAQ:SWKS – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Profitability This table compares Ambarella and Skyworks […] - 2025-03-31 05:16:48
Is Skyworks Solutions Stock Underperforming the Nasdaq?
With Skyworks Solutions trailing the broader Nasdaq Composite over the past year, analysts remain wary of the stock’s future performance. - 2025-03-28 14:32:30

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
2025-05-08 (Thursday)44,420USD 2,989,022USD 2,989,022
2025-05-07 (Wednesday)44,400SWKS holding increased by 30USD 2,969,472SWKS holding increased by 40608USD 2,969,47230USD 40,608 USD 66.88 USD 66.01
2025-05-06 (Tuesday)44,370USD 2,928,864SWKS holding decreased by -5324USD 2,928,8640USD -5,324 USD 66.01 USD 66.13
2025-05-05 (Monday)44,370USD 2,934,188SWKS holding increased by 3106USD 2,934,1880USD 3,106 USD 66.13 USD 66.06
2025-05-02 (Friday)44,370SWKS holding increased by 1110USD 2,931,082SWKS holding increased by 109232USD 2,931,0821,110USD 109,232 USD 66.06 USD 65.23
2025-05-01 (Thursday)43,260USD 2,821,850SWKS holding increased by 41097USD 2,821,8500USD 41,097 USD 65.23 USD 64.28
2025-04-30 (Wednesday)43,260SWKS holding increased by 350USD 2,780,753SWKS holding increased by 137497USD 2,780,753350USD 137,497 USD 64.28 USD 61.6
2025-04-29 (Tuesday)42,910SWKS holding increased by 87USD 2,643,256SWKS holding decreased by -16481USD 2,643,25687USD -16,481 USD 61.6 USD 62.11
2025-04-28 (Monday)42,823SWKS holding increased by 70USD 2,659,737SWKS holding increased by 29572USD 2,659,73770USD 29,572 USD 62.11 USD 61.52
2025-04-25 (Friday)42,753SWKS holding increased by 180USD 2,630,165SWKS holding increased by 11925USD 2,630,165180USD 11,925 USD 61.52 USD 61.5
2025-04-24 (Thursday)42,573SWKS holding decreased by -210USD 2,618,240SWKS holding increased by 108589USD 2,618,240-210USD 108,589 USD 61.5 USD 58.66
2025-04-23 (Wednesday)42,783SWKS holding increased by 190USD 2,509,651SWKS holding increased by 47776USD 2,509,651190USD 47,776 USD 58.66 USD 57.8
2025-04-22 (Tuesday)42,593SWKS holding increased by 80USD 2,461,875SWKS holding increased by 47987USD 2,461,87580USD 47,987 USD 57.8 USD 56.78
2025-04-21 (Monday)42,513USD 2,413,888SWKS holding increased by 34010USD 2,413,8880USD 34,010 USD 56.78 USD 55.98
2025-04-18 (Friday)42,513USD 2,379,878USD 2,379,8780USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)42,513SWKS holding increased by 110USD 2,379,878SWKS holding increased by 11246USD 2,379,878110USD 11,246 USD 55.98 USD 55.86
2025-04-16 (Wednesday)42,403USD 2,368,632SWKS holding decreased by -65300USD 2,368,6320USD -65,300 USD 55.86 USD 57.4
2025-04-15 (Tuesday)42,403SWKS holding increased by 100USD 2,433,932SWKS holding decreased by -7797USD 2,433,932100USD -7,797 USD 57.4 USD 57.72
2025-04-14 (Monday)42,303USD 2,441,729SWKS holding increased by 49917USD 2,441,7290USD 49,917 USD 57.72 USD 56.54
2025-04-11 (Friday)42,303SWKS holding increased by 176USD 2,391,812SWKS holding increased by 123694USD 2,391,812176USD 123,694 USD 56.54 USD 53.84
2025-04-10 (Thursday)42,127SWKS holding increased by 66USD 2,268,118SWKS holding decreased by -266898USD 2,268,11866USD -266,898 USD 53.84 USD 60.27
2025-04-09 (Wednesday)42,061USD 2,535,016SWKS holding increased by 465615USD 2,535,0160USD 465,615 USD 60.27 USD 49.2
2025-04-08 (Tuesday)42,061SWKS holding increased by 396USD 2,069,401SWKS holding decreased by -154677USD 2,069,401396USD -154,677 USD 49.2 USD 53.38
2025-04-07 (Monday)41,665SWKS holding increased by 126USD 2,224,078SWKS holding increased by 31650USD 2,224,078126USD 31,650 USD 53.38 USD 52.78
2025-04-04 (Friday)41,539SWKS holding decreased by -176USD 2,192,428SWKS holding decreased by -510704USD 2,192,428-176USD -510,704 USD 52.78 USD 64.8
2025-04-02 (Wednesday)41,715SWKS holding increased by 1496USD 2,703,132SWKS holding increased by 104180USD 2,703,1321,496USD 104,180 USD 64.8 USD 64.62
2025-04-01 (Tuesday)40,219SWKS holding increased by 11USD 2,598,952SWKS holding increased by 309USD 2,598,95211USD 309 USD 64.62 USD 64.63
2025-03-31 (Monday)40,208SWKS holding increased by 77USD 2,598,643SWKS holding increased by 25443USD 2,598,64377USD 25,443 USD 64.63 USD 64.12
2025-03-28 (Friday)40,131SWKS holding increased by 44USD 2,573,200SWKS holding decreased by -84568USD 2,573,20044USD -84,568 USD 64.12 USD 66.3
2025-03-27 (Thursday)40,087SWKS holding increased by 18USD 2,657,768SWKS holding decreased by -50896USD 2,657,76818USD -50,896 USD 66.3 USD 67.6
2025-03-26 (Wednesday)40,069SWKS holding increased by 10USD 2,708,664SWKS holding decreased by -24161USD 2,708,66410USD -24,161 USD 67.6 USD 68.22
2025-03-25 (Tuesday)40,059SWKS holding increased by 110USD 2,732,825SWKS holding decreased by -24455USD 2,732,825110USD -24,455 USD 68.22 USD 69.02
2025-03-24 (Monday)39,949SWKS holding increased by 117USD 2,757,280SWKS holding increased by 78578USD 2,757,280117USD 78,578 USD 69.02 USD 67.25
2025-03-21 (Friday)39,832SWKS holding decreased by -40USD 2,678,702SWKS holding decreased by -48144USD 2,678,702-40USD -48,144 USD 67.25 USD 68.39
2025-03-20 (Thursday)39,872SWKS holding increased by 160USD 2,726,846SWKS holding decreased by -54980USD 2,726,846160USD -54,980 USD 68.39 USD 70.05
2025-03-19 (Wednesday)39,712SWKS holding increased by 27USD 2,781,826SWKS holding decreased by -31047USD 2,781,82627USD -31,047 USD 70.05 USD 70.88
2025-03-18 (Tuesday)39,685SWKS holding increased by 340USD 2,812,873SWKS holding increased by 35903USD 2,812,873340USD 35,903 USD 70.88 USD 70.58
2025-03-17 (Monday)39,345SWKS holding increased by 70USD 2,776,970SWKS holding increased by 51285USD 2,776,97070USD 51,285 USD 70.58 USD 69.4
2025-03-14 (Friday)39,275SWKS holding increased by 520USD 2,725,685SWKS holding increased by 121737USD 2,725,685520USD 121,737 USD 69.4 USD 67.19
2025-03-13 (Thursday)38,755SWKS holding increased by 100USD 2,603,948SWKS holding decreased by -18794USD 2,603,948100USD -18,794 USD 67.19 USD 67.85
2025-03-12 (Wednesday)38,655SWKS holding decreased by -500USD 2,622,742SWKS holding decreased by -48804USD 2,622,742-500USD -48,804 USD 67.85 USD 68.23
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
2025-05-07BUY30 66.880* 76.65
2025-05-02BUY1,11066.90065.430 65.577USD 72,790 76.91
2025-04-30BUY35064.46060.740 61.112USD 21,389 77.12
2025-04-29BUY8762.53061.190 61.324USD 5,335 77.26
2025-04-28BUY7062.43060.830 60.990USD 4,269 77.39
2025-04-25BUY18062.15560.300 60.485USD 10,887 77.53
2025-04-24SELL-21062.00059.590 59.831USD -12,565 77.68 Profit of 3,747 on sale
2025-04-23BUY19060.67058.420 58.645USD 11,143 77.85
2025-04-22BUY8058.31056.125 56.344USD 4,507 78.03
2025-04-17BUY11057.00055.170 55.353USD 6,089 78.64
2025-04-17BUY11057.00055.170 55.353USD 6,089 78.64
2025-04-15BUY10058.92057.160 57.336USD 5,734 79.06
2025-04-11BUY17656.57051.680 52.169USD 9,182 79.48
2025-04-10BUY6657.66551.650 52.252USD 3,449 79.74
2025-04-08BUY39655.40047.930 48.677USD 19,276 80.24
2025-04-07BUY12656.85049.800 50.505USD 6,364 80.51
2025-04-04SELL-17656.17052.040 52.453USD -9,232 80.79 Profit of 4,987 on sale
2025-04-02BUY1,496 64.800* 80.96
2025-04-01BUY11 64.620* 81.13
2025-03-31BUY77 64.630* 81.30
2025-03-28BUY44 64.120* 81.48
2025-03-27BUY18 66.300* 81.64
2025-03-26BUY10 67.600* 81.80
2025-03-25BUY110 68.220* 81.95
2025-03-24BUY117 69.020* 82.09
2025-03-21SELL-40 67.250* 82.26 Profit of 3,290 on sale
2025-03-20BUY160 68.390* 82.41
2025-03-19BUY27 70.050* 82.56
2025-03-18BUY340 70.880* 82.69
2025-03-17BUY70 70.580* 82.84
2025-03-14BUY520 69.400* 83.00
2025-03-13BUY100 67.190* 83.19
2025-03-12SELL-500 67.850* 83.37 Profit of 41,686 on sale
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
2025-05-09712,305711,840,25238.7%
2025-05-081,899,7563752,338,03281.3%
2025-05-071,050,161301,847,69856.8%
2025-05-06714,32479996,27471.7%
2025-05-05486,266128680,28871.5%
2025-05-02980,6296061,240,89679.0%
2025-05-011,289,0692831,508,90685.4%
2025-04-30868,221321,174,39973.9%
2025-04-29559,203190952,04858.7%
2025-04-28431,861573617,33470.0%
2025-04-25439,535236657,38766.9%
2025-04-24565,357109892,55263.3%
2025-04-23648,9222,949907,71771.5%
2025-04-22672,5011,7741,066,50263.1%
2025-04-21781,0522631,150,34067.9%
2025-04-17475,80487711,13666.9%
2025-04-16863,0943991,198,82272.0%
2025-04-15508,4651,105709,41571.7%
2025-04-141,060,6913,6051,545,08368.6%
2025-04-111,223,91237,5101,801,96667.9%
2025-04-101,223,88117,8691,977,73861.9%
2025-04-092,189,89630,1683,520,26162.2%
2025-04-081,613,3251,8482,206,36773.1%
2025-04-071,658,8535,2872,430,86868.2%
2025-04-04989,18419,5821,651,97859.9%
2025-04-031,351,1529,4482,032,60066.5%
2025-04-02280,29870523,69553.5%
2025-04-01436,9480663,17765.9%
2025-03-31518,99655848,21561.2%
2025-03-28417,08223687,95860.6%
2025-03-27355,77760609,15558.4%
2025-03-26426,121169600,64070.9%
2025-03-25364,36452540,93967.4%
2025-03-24559,134107973,76857.4%
2025-03-21681,669138989,91268.9%
2025-03-20529,906265875,08760.6%
2025-03-19522,24783895,77158.3%
2025-03-18483,2860819,57759.0%
2025-03-17508,799130755,11267.4%
2025-03-14561,2872,454806,07569.6%
2025-03-13552,838496851,14065.0%
2025-03-12713,6014901,048,00268.1%
2025-03-11878,2238731,555,22056.5%
2025-03-101,147,5937461,765,19865.0%
2025-03-071,058,3361,0172,020,55352.4%

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.