Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology 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 TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

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 Electric Vehicles and Driving Technology 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
2025-05-07 (Wednesday)127,616USD 8,534,958SWKS holding increased by 111026USD 8,534,9580USD 111,026 USD 66.88 USD 66.01
2025-05-06 (Tuesday)127,616USD 8,423,932SWKS holding decreased by -15314USD 8,423,9320USD -15,314 USD 66.01 USD 66.13
2025-05-05 (Monday)127,616USD 8,439,246SWKS holding increased by 8933USD 8,439,2460USD 8,933 USD 66.13 USD 66.06
2025-05-02 (Friday)127,616USD 8,430,313SWKS holding increased by 105921USD 8,430,3130USD 105,921 USD 66.06 USD 65.23
2025-05-01 (Thursday)127,616USD 8,324,392SWKS holding increased by 121236USD 8,324,3920USD 121,236 USD 65.23 USD 64.28
2025-04-30 (Wednesday)127,616USD 8,203,156SWKS holding increased by 342010USD 8,203,1560USD 342,010 USD 64.28 USD 61.6
2025-04-29 (Tuesday)127,616USD 7,861,146SWKS holding decreased by -65084USD 7,861,1460USD -65,084 USD 61.6 USD 62.11
2025-04-28 (Monday)127,616USD 7,926,230SWKS holding increased by 75294USD 7,926,2300USD 75,294 USD 62.11 USD 61.52
2025-04-25 (Friday)127,616USD 7,850,936SWKS holding increased by 2552USD 7,850,9360USD 2,552 USD 61.52 USD 61.5
2025-04-24 (Thursday)127,616USD 7,848,384SWKS holding increased by 362429USD 7,848,3840USD 362,429 USD 61.5 USD 58.66
2025-04-23 (Wednesday)127,616USD 7,485,955SWKS holding increased by 109750USD 7,485,9550USD 109,750 USD 58.66 USD 57.8
2025-04-22 (Tuesday)127,616USD 7,376,205SWKS holding increased by 130169USD 7,376,2050USD 130,169 USD 57.8 USD 56.78
2025-04-21 (Monday)127,616USD 7,246,036SWKS holding increased by 102092USD 7,246,0360USD 102,092 USD 56.78 USD 55.98
2025-04-18 (Friday)127,616USD 7,143,944USD 7,143,9440USD 0 USD 55.98 USD 55.98
2025-04-17 (Thursday)127,616USD 7,143,944SWKS holding increased by 15314USD 7,143,9440USD 15,314 USD 55.98 USD 55.86
2025-04-16 (Wednesday)127,616USD 7,128,630SWKS holding decreased by -196528USD 7,128,6300USD -196,528 USD 55.86 USD 57.4
2025-04-15 (Tuesday)127,616USD 7,325,158SWKS holding decreased by -40838USD 7,325,1580USD -40,838 USD 57.4 USD 57.72
2025-04-14 (Monday)127,616SWKS holding decreased by -806USD 7,365,996SWKS holding increased by 105016USD 7,365,996-806USD 105,016 USD 57.72 USD 56.54
2025-04-11 (Friday)128,422SWKS holding decreased by -1272USD 7,260,980SWKS holding increased by 278255USD 7,260,980-1,272USD 278,255 USD 56.54 USD 53.84
2025-04-10 (Thursday)129,694USD 6,982,725SWKS holding decreased by -833932USD 6,982,7250USD -833,932 USD 53.84 USD 60.27
2025-04-09 (Wednesday)129,694USD 7,816,657SWKS holding increased by 1435712USD 7,816,6570USD 1,435,712 USD 60.27 USD 49.2
2025-04-08 (Tuesday)129,694SWKS holding decreased by -1272USD 6,380,945SWKS holding decreased by -610020USD 6,380,945-1,272USD -610,020 USD 49.2 USD 53.38
2025-04-07 (Monday)130,966SWKS holding decreased by -1272USD 6,990,965SWKS holding increased by 11443USD 6,990,965-1,272USD 11,443 USD 53.38 USD 52.78
2025-04-04 (Friday)132,238USD 6,979,522SWKS holding decreased by -1589500USD 6,979,5220USD -1,589,500 USD 52.78 USD 64.8
2025-04-02 (Wednesday)132,238USD 8,569,022SWKS holding increased by 23802USD 8,569,0220USD 23,802 USD 64.8 USD 64.62
2025-04-01 (Tuesday)132,238USD 8,545,220SWKS holding decreased by -1322USD 8,545,2200USD -1,322 USD 64.62 USD 64.63
2025-03-31 (Monday)132,238USD 8,546,542SWKS holding increased by 67441USD 8,546,5420USD 67,441 USD 64.63 USD 64.12
2025-03-28 (Friday)132,238USD 8,479,101SWKS holding decreased by -288278USD 8,479,1010USD -288,278 USD 64.12 USD 66.3
2025-03-27 (Thursday)132,238USD 8,767,379SWKS holding decreased by -171910USD 8,767,3790USD -171,910 USD 66.3 USD 67.6
2025-03-26 (Wednesday)132,238USD 8,939,289SWKS holding decreased by -81987USD 8,939,2890USD -81,987 USD 67.6 USD 68.22
2025-03-25 (Tuesday)132,238USD 9,021,276SWKS holding decreased by -105791USD 9,021,2760USD -105,791 USD 68.22 USD 69.02
2025-03-24 (Monday)132,238USD 9,127,067SWKS holding increased by 234061USD 9,127,0670USD 234,061 USD 69.02 USD 67.25
2025-03-21 (Friday)132,238USD 8,893,006SWKS holding decreased by -150751USD 8,893,0060USD -150,751 USD 67.25 USD 68.39
2025-03-20 (Thursday)132,238SWKS holding decreased by -1272USD 9,043,757SWKS holding decreased by -308619USD 9,043,757-1,272USD -308,619 USD 68.39 USD 70.05
2025-03-19 (Wednesday)133,510USD 9,352,376SWKS holding decreased by -110813USD 9,352,3760USD -110,813 USD 70.05 USD 70.88
2025-03-18 (Tuesday)133,510USD 9,463,189SWKS holding increased by 40053USD 9,463,1890USD 40,053 USD 70.88 USD 70.58
2025-03-17 (Monday)133,510USD 9,423,136SWKS holding increased by 157542USD 9,423,1360USD 157,542 USD 70.58 USD 69.4
2025-03-14 (Friday)133,510USD 9,265,594SWKS holding increased by 295057USD 9,265,5940USD 295,057 USD 69.4 USD 67.19
2025-03-13 (Thursday)133,510USD 8,970,537SWKS holding decreased by -88117USD 8,970,5370USD -88,117 USD 67.19 USD 67.85
2025-03-12 (Wednesday)133,510USD 9,058,654SWKS holding decreased by -50733USD 9,058,6540USD -50,733 USD 67.85 USD 68.23
2025-03-11 (Tuesday)133,510USD 9,109,387SWKS holding decreased by -510009USD 9,109,3870USD -510,009 USD 68.23 USD 72.05
2025-03-10 (Monday)133,510USD 9,619,396SWKS holding decreased by -74765USD 9,619,3960USD -74,765 USD 72.05 USD 72.61
2025-03-07 (Friday)133,510SWKS holding decreased by -1272USD 9,694,161SWKS holding increased by 673202USD 9,694,161-1,272USD 673,202 USD 72.61 USD 66.93
2025-03-06 (Thursday)134,782USD 9,020,959SWKS holding decreased by -62000USD 9,020,9590USD -62,000 USD 66.93 USD 67.39
2025-03-05 (Wednesday)134,782SWKS holding decreased by -1272USD 9,082,959SWKS holding increased by 100674USD 9,082,959-1,272USD 100,674 USD 67.39 USD 66.02
2025-03-04 (Tuesday)136,054USD 8,982,285SWKS holding increased by 63945USD 8,982,2850USD 63,945 USD 66.02 USD 65.55
2025-03-03 (Monday)136,054USD 8,918,340SWKS holding decreased by -151020USD 8,918,3400USD -151,020 USD 65.55 USD 66.66
2025-02-28 (Friday)136,054USD 9,069,360SWKS holding increased by 345578USD 9,069,3600USD 345,578 USD 66.66 USD 64.12
2025-02-27 (Thursday)136,054USD 8,723,782SWKS holding decreased by -361904USD 8,723,7820USD -361,904 USD 64.12 USD 66.78
2025-02-26 (Wednesday)136,054USD 9,085,686SWKS holding increased by 87074USD 9,085,6860USD 87,074 USD 66.78 USD 66.14
2025-02-25 (Tuesday)136,054SWKS holding decreased by -1272USD 8,998,612SWKS holding decreased by -137687USD 8,998,612-1,272USD -137,687 USD 66.14 USD 66.53
2025-02-24 (Monday)137,326USD 9,136,299SWKS holding decreased by -93381USD 9,136,2990USD -93,381 USD 66.53 USD 67.21
2025-02-21 (Friday)137,326USD 9,229,680SWKS holding decreased by -15106USD 9,229,6800USD -15,106 USD 67.21 USD 67.32
2025-02-20 (Thursday)137,326USD 9,244,786SWKS holding decreased by -41198USD 9,244,7860USD -41,198 USD 67.32 USD 67.62
2025-02-19 (Wednesday)137,326USD 9,285,984SWKS holding increased by 82395USD 9,285,9840USD 82,395 USD 67.62 USD 67.02
2025-02-18 (Tuesday)137,326USD 9,203,589SWKS holding increased by 149686USD 9,203,5890USD 149,686 USD 67.02 USD 65.93
2025-02-17 (Monday)137,326USD 9,053,903USD 9,053,9030USD 0 USD 65.93 USD 65.93
2025-02-14 (Friday)137,326USD 9,053,903SWKS holding decreased by -34332USD 9,053,9030USD -34,332 USD 65.93 USD 66.18
2025-02-13 (Thursday)137,326USD 9,088,235SWKS holding decreased by -1373USD 9,088,2350USD -1,373 USD 66.18 USD 66.19
2025-02-12 (Wednesday)137,326USD 9,089,608SWKS holding increased by 131833USD 9,089,6080USD 131,833 USD 66.19 USD 65.23
2025-02-11 (Tuesday)137,326USD 8,957,775SWKS holding increased by 81022USD 8,957,7750USD 81,022 USD 65.23 USD 64.64
2025-02-10 (Monday)137,326USD 8,876,753SWKS holding decreased by -144192USD 8,876,7530USD -144,192 USD 64.64 USD 65.69
2025-02-07 (Friday)137,326USD 9,020,945SWKS holding increased by 12359USD 9,020,9450USD 12,359 USD 65.69 USD 65.6
2025-02-06 (Thursday)137,326USD 9,008,586SWKS holding decreased by -2949762USD 9,008,5860USD -2,949,762 USD 65.6 USD 87.08
2025-02-05 (Wednesday)137,326SWKS holding decreased by -2544USD 11,958,348SWKS holding decreased by -122224USD 11,958,348-2,544USD -122,224 USD 87.08 USD 86.37
2025-02-04 (Tuesday)139,870USD 12,080,572SWKS holding increased by 160851USD 12,080,5720USD 160,851 USD 86.37 USD 85.22
2025-02-03 (Monday)139,870USD 11,919,721SWKS holding decreased by -495140USD 11,919,7210USD -495,140 USD 85.22 USD 88.76
2025-01-31 (Friday)139,870USD 12,414,861SWKS holding decreased by -89517USD 12,414,8610USD -89,517 USD 88.76 USD 89.4
2025-01-30 (Thursday)139,870SWKS holding decreased by -1272USD 12,504,378SWKS holding decreased by -220985USD 12,504,378-1,272USD -220,985 USD 89.4 USD 90.16
2025-01-29 (Wednesday)141,142USD 12,725,363SWKS holding increased by 49400USD 12,725,3630USD 49,400 USD 90.16 USD 89.81
2025-01-28 (Tuesday)141,142USD 12,675,963SWKS holding increased by 31051USD 12,675,9630USD 31,051 USD 89.81 USD 89.59
2025-01-27 (Monday)141,142USD 12,644,912SWKS holding decreased by -227238USD 12,644,9120USD -227,238 USD 89.59 USD 91.2
2025-01-24 (Friday)141,142USD 12,872,150SWKS holding decreased by -186308USD 12,872,1500USD -186,308 USD 91.2 USD 92.52
2025-01-23 (Thursday)141,142USD 13,058,458SWKS holding increased by 73394USD 13,058,4580USD 73,394 USD 92.52 USD 92
2025-01-22 (Wednesday)141,142USD 12,985,064USD 12,985,064
2025-01-21 (Tuesday)141,142USD 13,261,702USD 13,261,702
2025-01-20 (Monday)142,414USD 13,335,647USD 13,335,647
2025-01-17 (Friday)142,414USD 13,335,647USD 13,335,647
2025-01-16 (Thursday)142,414USD 13,022,336USD 13,022,336
2025-01-15 (Wednesday)142,414USD 13,141,964USD 13,141,964
2025-01-14 (Tuesday)142,414USD 13,040,850USD 13,040,850
2025-01-13 (Monday)143,686USD 12,980,593USD 12,980,593
2025-01-10 (Friday)144,958USD 13,075,212USD 13,075,212
2025-01-09 (Thursday)144,958USD 13,427,460USD 13,427,460
2025-01-09 (Thursday)144,958USD 13,427,460USD 13,427,460
2025-01-09 (Thursday)144,958USD 13,427,460USD 13,427,460
2025-01-08 (Wednesday)144,958USD 13,427,460USD 13,427,460
2025-01-08 (Wednesday)144,958USD 13,427,460USD 13,427,460
2025-01-08 (Wednesday)144,958USD 13,427,460USD 13,427,460
2025-01-02 (Thursday)144,958USD 12,821,535SWKS holding increased by 4349USD 12,821,5350USD 4,349 USD 88.45 USD 88.42
2024-12-30 (Monday)144,958SWKS holding increased by 1949USD 12,817,186SWKS holding increased by 283877USD 12,817,1861,949USD 283,877 USD 88.42 USD 87.64
2024-12-10 (Tuesday)143,009SWKS holding decreased by -1233USD 12,533,309SWKS holding decreased by -400871USD 12,533,309-1,233USD -400,871 USD 87.64 USD 89.67
2024-12-09 (Monday)144,242USD 12,934,180SWKS holding increased by 259635USD 12,934,1800USD 259,635 USD 89.67 USD 87.87
2024-12-06 (Friday)144,242USD 12,674,545SWKS holding increased by 209151USD 12,674,5450USD 209,151 USD 87.87 USD 86.42
2024-12-05 (Thursday)144,242USD 12,465,394SWKS holding decreased by -193284USD 12,465,3940USD -193,284 USD 86.42 USD 87.76
2024-12-04 (Wednesday)144,242SWKS holding decreased by -6165USD 12,658,678SWKS holding decreased by -519983USD 12,658,678-6,165USD -519,983 USD 87.76 USD 87.62
2024-12-03 (Tuesday)150,407USD 13,178,661SWKS holding decreased by -130854USD 13,178,6610USD -130,854 USD 87.62 USD 88.49
2024-12-02 (Monday)150,407USD 13,309,515SWKS holding increased by 135366USD 13,309,5150USD 135,366 USD 88.49 USD 87.59
2024-11-29 (Friday)150,407SWKS holding decreased by -1233USD 13,174,149SWKS holding increased by 11797USD 13,174,149-1,233USD 11,797 USD 87.59 USD 86.8
2024-11-28 (Thursday)151,640USD 13,162,352USD 13,162,3520USD 0 USD 86.8 USD 86.8
2024-11-27 (Wednesday)151,640USD 13,162,352SWKS holding increased by 78853USD 13,162,3520USD 78,853 USD 86.8 USD 86.28
2024-11-26 (Tuesday)151,640USD 13,083,499SWKS holding decreased by -250206USD 13,083,4990USD -250,206 USD 86.28 USD 87.93
2024-11-26 (Tuesday)151,640USD 13,083,499SWKS holding decreased by -250206USD 13,083,4990USD -250,206 USD 86.28 USD 87.93
2024-11-25 (Monday)151,640SWKS holding decreased by -1233USD 13,333,705SWKS holding increased by 276822USD 13,333,705-1,233USD 276,822 USD 87.93 USD 85.41
2024-11-22 (Friday)152,873USD 13,056,883SWKS holding increased by 55034USD 13,056,8830USD 55,034 USD 85.41 USD 85.05
2024-11-21 (Thursday)152,873USD 13,001,849SWKS holding increased by 247655USD 13,001,8490USD 247,655 USD 85.05 USD 83.43
2024-11-20 (Wednesday)152,873USD 12,754,194SWKS holding decreased by -19874USD 12,754,1940USD -19,874 USD 83.43 USD 83.56
2024-11-19 (Tuesday)152,873SWKS holding decreased by -1233USD 12,774,068SWKS holding decreased by -169295USD 12,774,068-1,233USD -169,295 USD 83.56 USD 83.99
2024-11-18 (Monday)154,106USD 12,943,363SWKS holding decreased by -470023USD 12,943,3630USD -470,023 USD 83.99 USD 87.04
2024-11-12 (Tuesday)154,106SWKS holding decreased by -2466USD 13,413,386SWKS holding decreased by -546574USD 13,413,386-2,466USD -546,574 USD 87.04 USD 89.16
2024-11-12 (Tuesday)154,106SWKS holding decreased by -2466USD 13,413,386SWKS holding decreased by -546574USD 13,413,386-2,466USD -546,574 USD 87.04 USD 89.16
2024-11-08 (Friday)156,572USD 13,959,960SWKS holding decreased by -314709USD 13,959,9600USD -314,709 USD 89.16 USD 91.17
2024-11-08 (Friday)156,572USD 13,959,960SWKS holding decreased by -314709USD 13,959,9600USD -314,709 USD 89.16 USD 91.17
2024-11-07 (Thursday)156,572USD 14,274,669SWKS holding increased by 109600USD 14,274,6690USD 109,600 USD 91.17 USD 90.47
2024-11-07 (Thursday)156,572USD 14,274,669SWKS holding increased by 109600USD 14,274,6690USD 109,600 USD 91.17 USD 90.47
2024-11-06 (Wednesday)156,572USD 14,165,069SWKS holding increased by 295921USD 14,165,0690USD 295,921 USD 90.47 USD 88.58
2024-11-06 (Wednesday)156,572USD 14,165,069SWKS holding increased by 295921USD 14,165,0690USD 295,921 USD 90.47 USD 88.58
2024-11-05 (Tuesday)156,572SWKS holding decreased by -1233USD 13,869,148SWKS holding decreased by -9802USD 13,869,148-1,233USD -9,802 USD 88.58 USD 87.95
2024-11-05 (Tuesday)156,572SWKS holding decreased by -1233USD 13,869,148SWKS holding decreased by -9802USD 13,869,148-1,233USD -9,802 USD 88.58 USD 87.95
2024-11-04 (Monday)157,805USD 13,878,950SWKS holding decreased by -151493USD 13,878,9500USD -151,493 USD 87.95 USD 88.91
2024-11-04 (Monday)157,805USD 13,878,950SWKS holding decreased by -151493USD 13,878,9500USD -151,493 USD 87.95 USD 88.91
2024-11-01 (Friday)157,805USD 14,030,443SWKS holding increased by 209881USD 14,030,4430USD 209,881 USD 88.91 USD 87.58
2024-11-01 (Friday)157,805USD 14,030,443SWKS holding increased by 209881USD 14,030,4430USD 209,881 USD 88.91 USD 87.58
2024-10-31 (Thursday)157,805USD 13,820,562SWKS holding decreased by -379521USD 13,820,5620USD -379,521 USD 87.58 USD 89.985
2024-10-31 (Thursday)157,805USD 13,820,562SWKS holding decreased by -379521USD 13,820,5620USD -379,521 USD 87.58 USD 89.985
2024-10-30 (Wednesday)157,805USD 14,200,083SWKS holding decreased by -1269541USD 14,200,0830USD -1,269,541 USD 89.985 USD 98.03
2024-10-30 (Wednesday)157,805USD 14,200,083SWKS holding decreased by -1269541USD 14,200,0830USD -1,269,541 USD 89.985 USD 98.03
2024-10-29 (Tuesday)157,805USD 15,469,624SWKS holding increased by 298251USD 15,469,6240USD 298,251 USD 98.03 USD 96.14
2024-10-29 (Tuesday)157,805USD 15,469,624SWKS holding increased by 298251USD 15,469,6240USD 298,251 USD 98.03 USD 96.14
2024-10-28 (Monday)157,805SWKS holding decreased by -1233USD 15,171,373SWKS holding increased by 30955USD 15,171,373-1,233USD 30,955 USD 96.14 USD 95.2
2024-10-28 (Monday)157,805SWKS holding decreased by -1233USD 15,171,373SWKS holding increased by 30955USD 15,171,373-1,233USD 30,955 USD 96.14 USD 95.2
2024-10-25 (Friday)159,038SWKS holding decreased by -1233USD 15,140,418SWKS holding decreased by -98149USD 15,140,418-1,233USD -98,149 USD 95.2 USD 95.08
2024-10-25 (Friday)159,038SWKS holding decreased by -1233USD 15,140,418SWKS holding decreased by -98149USD 15,140,418-1,233USD -98,149 USD 95.2 USD 95.08
2024-10-24 (Thursday)160,271USD 15,238,567SWKS holding increased by 22438USD 15,238,5670USD 22,438 USD 95.08 USD 94.94
2024-10-24 (Thursday)160,271USD 15,238,567SWKS holding increased by 22438USD 15,238,5670USD 22,438 USD 95.08 USD 94.94
2024-10-23 (Wednesday)160,271USD 15,216,129SWKS holding decreased by -112189USD 15,216,1290USD -112,189 USD 94.94 USD 95.64
2024-10-22 (Tuesday)160,271USD 15,328,318SWKS holding decreased by -187518USD 15,328,3180USD -187,518 USD 95.64 USD 96.81
2024-10-22 (Tuesday)160,271USD 15,328,318SWKS holding decreased by -187518USD 15,328,3180USD -187,518 USD 95.64 USD 96.81
2024-10-21 (Monday)160,271USD 15,515,836SWKS holding decreased by -288487USD 15,515,8360USD -288,487 USD 96.81 USD 98.61
2024-10-21 (Monday)160,271USD 15,515,836SWKS holding decreased by -288487USD 15,515,8360USD -288,487 USD 96.81 USD 98.61
2024-10-18 (Friday)160,271USD 15,804,323USD 15,804,323
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 IE00BGL86Z12

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-80658.77056.462 56.693USD -45,694 79.31 Profit of 18,232 on sale
2025-04-11SELL-1,27256.57051.680 52.169USD -66,359 79.53 Profit of 34,800 on sale
2025-04-08SELL-1,27255.40047.930 48.677USD -61,917 80.26 Profit of 40,172 on sale
2025-04-07SELL-1,27256.85049.800 50.505USD -64,242 80.52 Profit of 38,182 on sale
2025-03-20SELL-1,272 68.390* 82.37 Profit of 104,773 on sale
2025-03-07SELL-1,272 72.610* 83.74 Profit of 106,517 on sale
2025-03-05SELL-1,272 67.390* 84.15 Profit of 107,045 on sale
2025-02-25SELL-1,27267.49065.910 66.068USD -84,038 85.64 Profit of 24,891 on sale
2025-02-05SELL-2,54487.85085.900 86.095USD -219,026 89.82 Profit of 9,465 on sale
2025-01-30SELL-1,27290.65089.090 89.246USD -113,521 89.99 Profit of 940 on sale
2024-12-30BUY1,94989.04087.455 87.614USD 170,759 89.98
2024-12-10SELL-1,23390.00087.860 88.074USD -108,595 90.03 Profit of 2,410 on sale
2024-12-04SELL-6,16588.70087.160 87.314USD -538,291 90.22 Profit of 17,913 on sale
2024-11-29SELL-1,23388.64087.180 87.326USD -107,673 90.39 Profit of 3,777 on sale
2024-11-25SELL-1,23389.07086.070 86.370USD -106,494 90.89 Profit of 5,567 on sale
2024-11-19SELL-1,23383.89083.050 83.134USD -102,504 91.70 Profit of 10,563 on sale
2024-11-12SELL-2,46688.10085.990 86.201USD -212,572 92.29 Profit of 15,010 on sale
2024-11-12SELL-2,46688.10085.990 86.201USD -212,572 92.29 Profit of 15,010 on sale
2024-11-05SELL-1,23388.83086.930 87.120USD -107,419 93.22 Profit of 7,520 on sale
2024-11-05SELL-1,23388.83086.930 87.120USD -107,419 93.22 Profit of 7,520 on sale
2024-10-28SELL-1,23397.17094.890 95.118USD -117,280 95.60 Profit of 594 on sale
2024-10-28SELL-1,23397.17094.890 95.118USD -117,280 95.60 Profit of 594 on sale
2024-10-25SELL-1,23396.80095.120 95.288USD -117,490 95.71 Profit of 526 on sale
2024-10-25SELL-1,23396.80095.120 95.288USD -117,490 95.71 Profit of 526 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
2025-05-081,899,7563752,338,03281.3%
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%
2025-03-06448,6868401,318,05634.0%

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.

Back to Listing

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.