Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for SWKS
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
Show aggregate SWKS holdings
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,440 | USD 213,842 | USD 213,842 | 28 | USD -2,442 | USD 87.6402 | USD 89.67 |
| 2024-12-09 (Monday) | 2,412 | USD 216,284 | USD 216,284 | 0 | USD 4,342 | USD 89.67 | USD 87.8698 |
| 2024-12-06 (Friday) | 2,412 | USD 211,942 | USD 211,942 | 0 | USD 3,497 | USD 87.8698 | USD 86.42 |
| 2024-12-05 (Thursday) | 2,412 | USD 208,445 | USD 208,445 | 0 | USD -3,232 | USD 86.42 | USD 87.7599 |
| 2024-12-04 (Wednesday) | 2,412 | USD 211,677 | USD 211,677 | 0 | USD 338 | USD 87.7599 | USD 87.6198 |
| 2024-12-03 (Tuesday) | 2,412 | USD 211,339 | USD 211,339 | 0 | USD -2,099 | USD 87.6198 | USD 88.4901 |
| 2024-12-02 (Monday) | 2,412 | USD 213,438 | USD 213,438 | 0 | USD 2,171 | USD 88.4901 | USD 87.59 |
| 2024-11-29 (Friday) | 2,412 | USD 211,267 | USD 211,267 | 0 | USD 1,905 | USD 87.59 | USD 86.8002 |
| 2024-11-28 (Thursday) | 2,412 | USD 209,362 | USD 209,362 | 0 | USD 0 | USD 86.8002 | USD 86.8002 |
| 2024-11-27 (Wednesday) | 2,412 | USD 209,362 | USD 209,362 | 0 | USD 1,255 | USD 86.8002 | USD 86.2799 |
| 2024-11-26 (Tuesday) | 2,412 | USD 208,107 | USD 208,107 | 0 | USD -3,980 | USD 86.2799 | USD 87.9299 |
| 2024-11-26 (Tuesday) | 2,412 | USD 208,107 | USD 208,107 | 0 | USD -3,980 | USD 86.2799 | USD 87.9299 |
| 2024-11-25 (Monday) | 2,412 | USD 212,087 | USD 212,087 | 0 | USD 6,078 | USD 87.9299 | USD 85.41 |
| 2024-11-25 (Monday) | 2,412 | USD 212,087 | USD 212,087 | 0 | USD 6,078 | USD 87.9299 | USD 85.41 |
| 2024-11-22 (Friday) | 2,412 | USD 206,009 | USD 206,009 | 0 | USD 868 | USD 85.41 | USD 85.0502 |
| 2024-11-21 (Thursday) | 2,412 | USD 205,141 | USD 205,141 | 0 | USD 3,908 | USD 85.0502 | USD 83.4299 |
| 2024-11-20 (Wednesday) | 2,412 | USD 201,233 | USD 201,233 | 0 | USD -314 | USD 83.4299 | USD 83.5601 |
| 2024-11-19 (Tuesday) | 2,412 | USD 201,547 | USD 201,547 | 0 | USD -1,037 | USD 83.5601 | USD 83.9901 |
| 2024-11-18 (Monday) | 2,412 | USD 202,584 | USD 202,584 | 0 | USD -7,356 | USD 83.9901 | USD 87.0398 |
| 2024-11-12 (Tuesday) | 2,412 | USD 209,940 | USD 209,940 | 0 | USD -5,114 | USD 87.0398 | USD 89.16 |
| 2024-11-12 (Tuesday) | 2,412 | USD 209,940 | USD 209,940 | 0 | USD -5,114 | USD 87.0398 | USD 89.16 |
| 2024-11-08 (Friday) | 2,412 | USD 215,054 | USD 215,054 | 0 | USD -4,848 | USD 89.16 | USD 91.17 |
| 2024-11-08 (Friday) | 2,412 | USD 215,054 | USD 215,054 | 0 | USD -4,848 | USD 89.16 | USD 91.17 |
| 2024-11-07 (Thursday) | 2,412 | USD 219,902 | USD 219,902 | 0 | USD 1,688 | USD 91.17 | USD 90.4701 |
| 2024-11-07 (Thursday) | 2,412 | USD 219,902 | USD 219,902 | 0 | USD 1,688 | USD 91.17 | USD 90.4701 |
| 2024-11-06 (Wednesday) | 2,412 | USD 218,214 | USD 218,214 | 0 | USD 4,559 | USD 90.4701 | USD 88.58 |
| 2024-11-06 (Wednesday) | 2,412 | USD 218,214 | USD 218,214 | 0 | USD 4,559 | USD 90.4701 | USD 88.58 |
| 2024-11-05 (Tuesday) | 2,412 | USD 213,655 | USD 213,655 | 0 | USD 1,520 | USD 88.58 | USD 87.9498 |
| 2024-11-05 (Tuesday) | 2,412 | USD 213,655 | USD 213,655 | 0 | USD 1,520 | USD 88.58 | USD 87.9498 |
| 2024-11-04 (Monday) | 2,412 | USD 212,135 | USD 212,135 | 0 | USD -2,316 | USD 87.9498 | USD 88.91 |
| 2024-11-04 (Monday) | 2,412 | USD 212,135 | USD 212,135 | 0 | USD -2,316 | USD 87.9498 | USD 88.91 |
| 2024-11-01 (Friday) | 2,412 | USD 214,451 | USD 214,451 | 0 | USD 3,208 | USD 88.91 | USD 87.58 |
| 2024-11-01 (Friday) | 2,412 | USD 214,451 | USD 214,451 | 0 | USD 3,208 | USD 88.91 | USD 87.58 |
| 2024-10-31 (Thursday) | 2,412 | USD 211,243 | USD 211,243 | 0 | USD -5,801 | USD 87.58 | USD 89.9851 |
| 2024-10-31 (Thursday) | 2,412 | USD 211,243 | USD 211,243 | 0 | USD -5,801 | USD 87.58 | USD 89.9851 |
| 2024-10-30 (Wednesday) | 2,412 | USD 217,044 | USD 217,044 | 0 | USD -19,404 | USD 89.9851 | USD 98.0299 |
| 2024-10-30 (Wednesday) | 2,412 | USD 217,044 | USD 217,044 | 0 | USD -19,404 | USD 89.9851 | USD 98.0299 |
| 2024-10-29 (Tuesday) | 2,412 | USD 236,448 | USD 236,448 | 0 | USD 4,558 | USD 98.0299 | USD 96.1401 |
| 2024-10-29 (Tuesday) | 2,412 | USD 236,448 | USD 236,448 | 0 | USD 4,558 | USD 98.0299 | USD 96.1401 |
| 2024-10-28 (Monday) | 2,412 | USD 231,890 | USD 231,890 | 0 | USD 2,268 | USD 96.1401 | USD 95.1998 |
| 2024-10-28 (Monday) | 2,412 | USD 231,890 | USD 231,890 | 0 | USD 2,268 | USD 96.1401 | USD 95.1998 |
| 2024-10-25 (Friday) | 2,412 | USD 229,622 | USD 229,622 | 0 | USD 289 | USD 95.1998 | USD 95.08 |
| 2024-10-25 (Friday) | 2,412 | USD 229,622 | USD 229,622 | 0 | USD 289 | USD 95.1998 | USD 95.08 |
| 2024-10-24 (Thursday) | 2,412 | USD 229,333 | USD 229,333 | 0 | USD 338 | USD 95.08 | USD 94.9399 |
| 2024-10-24 (Thursday) | 2,412 | USD 229,333 | USD 229,333 | 0 | USD 338 | USD 95.08 | USD 94.9399 |
| 2024-10-23 (Wednesday) | 2,412 | USD 228,995 | USD 228,995 | 0 | USD -1,689 | USD 94.9399 | USD 95.6401 |
| 2024-10-23 (Wednesday) | 2,412 | USD 228,995 | USD 228,995 | 0 | USD -1,689 | USD 94.9399 | USD 95.6401 |
| 2024-10-22 (Tuesday) | 2,412 | USD 230,684 | USD 230,684 | 0 | USD -2,822 | USD 95.6401 | USD 96.8101 |
| 2024-10-22 (Tuesday) | 2,412 | USD 230,684 | USD 230,684 | 0 | USD -2,822 | USD 95.6401 | USD 96.8101 |
| 2024-10-21 (Monday) | 2,412 | USD 233,506 | USD 233,506 | -27 | USD -7,004 | USD 96.8101 | USD 98.6101 |
| 2024-10-21 (Monday) | 2,412 | USD 233,506 | USD 233,506 | -27 | USD -7,004 | USD 96.8101 | USD 98.6101 |
| 2024-10-18 (Friday) | 2,439 | USD 240,510 | USD 240,510 | | | | |
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 holdingsShare Trades of SWKS by Blackrock for IE00BJ5JNY98
Show aggregate share trades of SWKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 28 | 90.000 | 87.860 | 88.074 | USD 2,466 |
| 2024-10-21 | SELL | -27 | 97.950 | 96.530 | 96.672 | USD -2,610 |
| 2024-10-21 | SELL | -27 | 97.950 | 96.530 | 96.672 | USD -2,610 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SWKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 365,226 | 455 | 899,055 | 40.6% |
| 2024-12-18 | 718,043 | 2,389 | 1,083,842 | 66.2% |
| 2024-12-17 | 216,918 | 556 | 514,333 | 42.2% |
| 2024-12-16 | 490,314 | 911 | 847,049 | 57.9% |
| 2024-12-13 | 559,703 | 2,480 | 859,355 | 65.1% |
| 2024-12-12 | 267,166 | 740 | 503,965 | 53.0% |
| 2024-12-11 | 365,287 | 953 | 594,251 | 61.5% |
| 2024-12-10 | 236,221 | 1,153 | 528,272 | 44.7% |
| 2024-12-09 | 320,401 | 1,712 | 602,476 | 53.2% |
| 2024-12-06 | 495,521 | 4,178 | 970,004 | 51.1% |
| 2024-12-05 | 468,782 | 1,043 | 739,832 | 63.4% |
| 2024-12-04 | 365,660 | 4,415 | 692,148 | 52.8% |
| 2024-12-03 | 315,972 | 284 | 648,968 | 48.7% |
| 2024-12-02 | 397,813 | 806 | 729,155 | 54.6% |
| 2024-11-29 | 224,936 | 3 | 581,145 | 38.7% |
| 2024-11-27 | 294,408 | 413 | 545,933 | 53.9% |
| 2024-11-26 | 304,445 | 281 | 552,112 | 55.1% |
| 2024-11-25 | 313,221 | 874 | 759,644 | 41.2% |
| 2024-11-22 | 326,849 | 416 | 561,248 | 58.2% |
| 2024-11-21 | 326,806 | 1,882 | 564,990 | 57.8% |
| 2024-11-20 | 501,636 | 1,756 | 786,567 | 63.8% |
| 2024-11-19 | 442,164 | 501 | 747,861 | 59.1% |
| 2024-11-18 | 524,894 | 1,217 | 905,565 | 58.0% |
| 2024-11-15 | 538,472 | 1,342 | 1,067,713 | 50.4% |
| 2024-11-14 | 667,988 | 449 | 1,140,991 | 58.5% |
| 2024-11-13 | 1,556,553 | 4,504 | 2,083,570 | 74.7% |
| 2024-11-12 | 700,858 | 369 | 1,165,442 | 60.1% |
| 2024-11-11 | 534,877 | 435 | 864,336 | 61.9% |
| 2024-11-08 | 412,688 | 486 | 794,822 | 51.9% |
| 2024-11-07 | 388,979 | 562 | 533,589 | 72.9% |
| 2024-11-06 | 384,883 | 653 | 591,166 | 65.1% |
| 2024-11-05 | 348,582 | 57 | 558,953 | 62.4% |
| 2024-11-04 | 239,812 | 272 | 421,990 | 56.8% |
| 2024-11-01 | 315,593 | 639 | 581,245 | 54.3% |
| 2024-10-31 | 692,353 | 635 | 1,174,123 | 59.0% |
| 2024-10-30 | 784,478 | 131 | 1,340,461 | 58.5% |
| 2024-10-29 | 353,558 | 164 | 593,823 | 59.5% |
| 2024-10-28 | 404,499 | 643 | 553,173 | 73.1% |
| 2024-10-25 | 198,275 | 114 | 424,315 | 46.7% |
| 2024-10-24 | 299,566 | 230 | 660,468 | 45.4% |
| 2024-10-23 | 393,262 | 419 | 547,007 | 71.9% |
| 2024-10-22 | 429,976 | 396 | 563,332 | 76.3% |
| 2024-10-21 | 318,014 | 6,109 | 429,690 | 74.0% |
| 2024-10-18 | 188,273 | 615 | 329,044 | 57.2% |
| 2024-10-17 | 331,182 | 55 | 491,783 | 67.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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