Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SKYW

Stock NameSkyWest Inc
TickerSKYW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8308791024
LEI529900UYS2KGS6Z42P09

Show aggregate SKYW holdings

News associated with SKYW

Stock Buyback Program Initiated by SkyWest (NASDAQ:SKYW) Board of Directors
SkyWest (NASDAQ:SKYW – Get Free Report) declared that its board has approved a stock buyback program on Wednesday, May 7th, RTT News reports. The company plans to buyback $250.00 million in shares. This buyback authorization authorizes the transportation company to reacquire up to 6.4% of its stock through open market purchases. Stock buyback programs are […] - 2025-05-09 05:15:42
SkyWest Approves Additional $250 Mln To Its Existing Share Repurchase Plan
(RTTNews) - SkyWest, Inc. (SKYW), Wednesday announced the approval of an additional $250 million to its existing share repurchase plan, enabling the company to repurchase upto approximately $272 million of its shares. - 2025-05-07 11:47:15
First Trust Advisors LP Decreases Stake in SkyWest, Inc. (NASDAQ:SKYW)
First Trust Advisors LP lessened its holdings in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,147 shares of the transportation company’s stock after selling 5,115 shares during the […] - 2025-04-30 08:52:57
Guggenheim Capital LLC Invests $245,000 in SkyWest, Inc. (NASDAQ:SKYW)
Guggenheim Capital LLC acquired a new stake in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 2,447 shares of the transportation company’s stock, valued at approximately $245,000. A number of other institutional investors have also recently added to or reduced their stakes in the business. Wealthfront […] - 2025-04-29 09:08:45
Cerity Partners LLC Sells 1,016 Shares of SkyWest, Inc. (NASDAQ:SKYW)
Cerity Partners LLC cut its holdings in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 27.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,751 shares of the transportation company’s stock after selling 1,016 shares during the quarter. Cerity […] - 2025-04-25 07:50:45
SkyWest, Inc. (NASDAQ:SKYW) Holdings Lifted by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its holdings in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 40.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 42,092 shares of the transportation company’s stock after acquiring an additional 12,223 shares during the period. Wells Fargo & Company MN’s holdings in SkyWest were worth […] - 2025-04-22 07:36:49
Russell Investments Group Ltd. Has $2.72 Million Stock Holdings in SkyWest, Inc. (NASDAQ:SKYW)
Russell Investments Group Ltd. raised its holdings in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 109.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 27,185 shares of the transportation company’s stock after acquiring an additional 14,181 shares during the period. Russell Investments Group Ltd.’s holdings in SkyWest were worth $2,722,000 as of its […] - 2025-04-18 07:50:53
Alliancebernstein L.P. Cuts Stock Holdings in SkyWest, Inc. (NASDAQ:SKYW)
Alliancebernstein L.P. lowered its position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,792 shares of the transportation company’s stock after selling 3,316 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-14 07:52:50
SkyWest (NASDAQ:SKYW) Cut to Hold at StockNews.com
SkyWest (NASDAQ:SKYW – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also recently commented on SKYW. The Goldman Sachs Group raised SkyWest from a “neutral” rating to […] - 2025-04-14 05:30:49
Norges Bank Acquires Shares of 238,200 SkyWest, Inc. (NASDAQ:SKYW)
Norges Bank acquired a new stake in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 238,200 shares of the transportation company’s stock, valued at approximately $23,851,000. Several other large investors have also recently made changes to their positions in SKYW. JPMorgan Chase & Co. increased its […] - 2025-04-07 08:28:48
Sei Investments Co. Lowers Stake in SkyWest, Inc. (NASDAQ:SKYW)
Sei Investments Co. decreased its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 5.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 44,924 shares of the transportation company’s stock after selling 2,519 shares during the quarter. Sei Investments Co.’s holdings in SkyWest were worth $4,498,000 at the end of the […] - 2025-04-03 07:54:51
Corebridge Financial Inc. Has $2.12 Million Position in SkyWest, Inc. (NASDAQ:SKYW)
Corebridge Financial Inc. decreased its stake in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,120 shares of the transportation company’s stock after selling 1,641 shares during the period. Corebridge Financial […] - 2025-04-02 08:27:11
Envestnet Portfolio Solutions Inc. Increases Stake in SkyWest, Inc. (NASDAQ:SKYW)
Envestnet Portfolio Solutions Inc. grew its position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,098 shares of the transportation company’s stock after acquiring an additional 352 shares during the period. […] - 2025-03-28 08:06:50
Signaturefd LLC Has $55,000 Position in SkyWest, Inc. (NASDAQ:SKYW)
Signaturefd LLC cut its holdings in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 21.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 554 shares of the transportation company’s stock after selling 154 shares during the quarter. Signaturefd LLC’s holdings in SkyWest […] - 2025-03-25 08:22:47
How The Pieces Add Up: VIOG Targets $138
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. - 2025-03-14 11:42:26
Private Trust Co. NA Buys 300 Shares of SkyWest, Inc. (NASDAQ:SKYW)
Private Trust Co. NA grew its stake in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 157.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 491 shares of the transportation company’s stock after purchasing an additional 300 shares during the period. Private Trust Co. NA’s […] - 2025-03-06 11:23:48
Sanctuary Advisors LLC Purchases 605 Shares of SkyWest, Inc. (NASDAQ:SKYW)
Sanctuary Advisors LLC boosted its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 22.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,346 shares of the transportation company’s stock after acquiring an additional 605 shares during the period. Sanctuary Advisors LLC’s holdings in SkyWest were worth $335,000 as of its […] - 2025-03-04 08:22:48
New York State Common Retirement Fund Lowers Position in SkyWest, Inc. (NASDAQ:SKYW)
New York State Common Retirement Fund trimmed its position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 18.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53,426 shares of the transportation company’s stock after selling 11,884 shares during the […] - 2025-02-28 09:36:51
Principal Financial Group Inc. Purchases 10,027 Shares of SkyWest, Inc. (NASDAQ:SKYW)
Principal Financial Group Inc. boosted its position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The fund owned 226,601 shares of the transportation company’s stock after buying an additional 10,027 shares during the quarter. Principal Financial Group Inc.’s holdings in SkyWest were worth $22,690,000 as of its most […] - 2025-02-24 09:28:58
SkyWest, Inc. (NASDAQ:SKYW) Stock Position Raised by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lifted its position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 19,500 shares of the transportation company’s stock after acquiring an additional 100 shares during the quarter. Louisiana State […] - 2025-02-16 10:10:53
Analysts See 12% Gains Ahead For FIDU
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. - 2025-02-11 11:47:17
SKYW Crosses Above Average Analyst Target
In recent trading, shares of SkyWest Inc. (Symbol: SKYW) have crossed above the average analyst 12-month target price of $117.80, changing hands for $120.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-03 13:13:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) SKYW holdings

DateNumber of SKYW Shares HeldBase Market Value of SKYW SharesLocal Market Value of SKYW SharesChange in SKYW Shares HeldChange in SKYW Base ValueCurrent Price per SKYW Share HeldPrevious Price per SKYW Share Held
2025-05-08 (Thursday)6,956USD 695,809USD 695,809
2025-05-07 (Wednesday)6,956USD 674,871USD 674,871
2025-05-06 (Tuesday)6,908USD 649,836SKYW holding decreased by -2210USD 649,8360USD -2,210 USD 94.0701 USD 94.39
2025-05-05 (Monday)6,908USD 652,046SKYW holding increased by 4007USD 652,0460USD 4,007 USD 94.39 USD 93.8099
2025-05-02 (Friday)6,908USD 648,039SKYW holding increased by 25076USD 648,0390USD 25,076 USD 93.8099 USD 90.1799
2025-05-01 (Thursday)6,908USD 622,963SKYW holding increased by 6977USD 622,9630USD 6,977 USD 90.1799 USD 89.1699
2025-04-30 (Wednesday)6,908USD 615,986SKYW holding increased by 4490USD 615,9860USD 4,490 USD 89.1699 USD 88.52
2025-04-29 (Tuesday)6,908USD 611,496SKYW holding increased by 5043USD 611,4960USD 5,043 USD 88.52 USD 87.79
2025-04-28 (Monday)6,908SKYW holding increased by 16USD 606,453SKYW holding increased by 508USD 606,45316USD 508 USD 87.79 USD 87.9201
2025-04-25 (Friday)6,892USD 605,945SKYW holding decreased by -8132USD 605,9450USD -8,132 USD 87.9201 USD 89.1
2025-04-24 (Thursday)6,892USD 614,077SKYW holding increased by 14542USD 614,0770USD 14,542 USD 89.1 USD 86.99
2025-04-23 (Wednesday)6,892USD 599,535SKYW holding increased by 9373USD 599,5350USD 9,373 USD 86.99 USD 85.63
2025-04-22 (Tuesday)6,892USD 590,162SKYW holding increased by 15025USD 590,1620USD 15,025 USD 85.63 USD 83.4499
2025-04-21 (Monday)6,892USD 575,137SKYW holding decreased by -13302USD 575,1370USD -13,302 USD 83.4499 USD 85.38
2025-04-18 (Friday)6,892USD 588,439USD 588,4390USD 0 USD 85.38 USD 85.38
2025-04-17 (Thursday)6,892USD 588,439SKYW holding decreased by -2274USD 588,4390USD -2,274 USD 85.38 USD 85.71
2025-04-16 (Wednesday)6,892SKYW holding increased by 208USD 590,713SKYW holding increased by 19365USD 590,713208USD 19,365 USD 85.71 USD 85.4799
2025-04-15 (Tuesday)6,684USD 571,348SKYW holding increased by 2540USD 571,3480USD 2,540 USD 85.4799 USD 85.0999
2025-04-14 (Monday)6,684SKYW holding increased by 32USD 568,808SKYW holding decreased by -5326USD 568,80832USD -5,326 USD 85.0999 USD 86.31
2025-04-11 (Friday)6,652USD 574,134SKYW holding increased by 10909USD 574,1340USD 10,909 USD 86.31 USD 84.67
2025-04-10 (Thursday)6,652USD 563,225SKYW holding decreased by -37384USD 563,2250USD -37,384 USD 84.67 USD 90.29
2025-04-09 (Wednesday)6,652USD 600,609SKYW holding increased by 72374USD 600,6090USD 72,374 USD 90.29 USD 79.41
2025-04-08 (Tuesday)6,652SKYW holding decreased by -32USD 528,235SKYW holding decreased by -4079USD 528,235-32USD -4,079 USD 79.41 USD 79.64
2025-04-07 (Monday)6,684USD 532,314SKYW holding decreased by -3943USD 532,3140USD -3,943 USD 79.64 USD 80.2299
2025-04-04 (Friday)6,684SKYW holding decreased by -32USD 536,257SKYW holding decreased by -73757USD 536,257-32USD -73,757 USD 80.2299 USD 90.83
2025-04-02 (Wednesday)6,716USD 610,014SKYW holding increased by 18334USD 610,0140USD 18,334 USD 90.83 USD 88.1001
2025-04-01 (Tuesday)6,716USD 591,680SKYW holding increased by 4903USD 591,6800USD 4,903 USD 88.1001 USD 87.37
2025-03-31 (Monday)6,716USD 586,777SKYW holding decreased by -9335USD 586,7770USD -9,335 USD 87.37 USD 88.76
2025-03-28 (Friday)6,716SKYW holding increased by 160USD 596,112SKYW holding increased by 1811USD 596,112160USD 1,811 USD 88.76 USD 90.6499
2025-03-27 (Thursday)6,556USD 594,301SKYW holding decreased by -17505USD 594,3010USD -17,505 USD 90.6499 USD 93.32
2025-03-26 (Wednesday)6,556USD 611,806SKYW holding decreased by -5507USD 611,8060USD -5,507 USD 93.32 USD 94.16
2025-03-25 (Tuesday)6,556USD 617,313SKYW holding decreased by -9375USD 617,3130USD -9,375 USD 94.16 USD 95.59
2025-03-24 (Monday)6,556USD 626,688SKYW holding increased by 29305USD 626,6880USD 29,305 USD 95.59 USD 91.12
2025-03-21 (Friday)6,556USD 597,383SKYW holding increased by 4786USD 597,3830USD 4,786 USD 91.12 USD 90.39
2025-03-20 (Thursday)6,556USD 592,597SKYW holding decreased by -393USD 592,5970USD -393 USD 90.39 USD 90.45
2025-03-19 (Wednesday)6,556USD 592,990SKYW holding increased by 23864USD 592,9900USD 23,864 USD 90.45 USD 86.8099
2025-03-18 (Tuesday)6,556USD 569,126SKYW holding decreased by -10228USD 569,1260USD -10,228 USD 86.8099 USD 88.37
2025-03-17 (Monday)6,556USD 579,354SKYW holding increased by 6819USD 579,3540USD 6,819 USD 88.37 USD 87.3299
2025-03-14 (Friday)6,556USD 572,535SKYW holding increased by 22487USD 572,5350USD 22,487 USD 87.3299 USD 83.8999
2025-03-13 (Thursday)6,556USD 550,048SKYW holding increased by 5966USD 550,0480USD 5,966 USD 83.8999 USD 82.9899
2025-03-12 (Wednesday)6,556SKYW holding decreased by -32USD 544,082SKYW holding decreased by -5884USD 544,082-32USD -5,884 USD 82.9899 USD 83.48
2025-03-11 (Tuesday)6,588USD 549,966SKYW holding increased by 13308USD 549,9660USD 13,308 USD 83.48 USD 81.4599
2025-03-10 (Monday)6,588USD 536,658SKYW holding decreased by -43547USD 536,6580USD -43,547 USD 81.4599 USD 88.07
2025-03-07 (Friday)6,588USD 580,205SKYW holding decreased by -31886USD 580,2050USD -31,886 USD 88.07 USD 92.91
2025-03-05 (Wednesday)6,588USD 612,091SKYW holding increased by 11331USD 612,0910USD 11,331 USD 92.91 USD 91.19
2025-03-04 (Tuesday)6,588SKYW holding decreased by -32USD 600,760SKYW holding decreased by -37739USD 600,760-32USD -37,739 USD 91.19 USD 96.45
2025-03-03 (Monday)6,620USD 638,499SKYW holding decreased by -16285USD 638,4990USD -16,285 USD 96.45 USD 98.91
2025-02-28 (Friday)6,620USD 654,784SKYW holding increased by 6421USD 654,7840USD 6,421 USD 98.91 USD 97.94
2025-02-27 (Thursday)6,620USD 648,363SKYW holding decreased by -18139USD 648,3630USD -18,139 USD 97.94 USD 100.68
2025-02-26 (Wednesday)6,620SKYW holding decreased by -64USD 666,502SKYW holding increased by 12406USD 666,502-64USD 12,406 USD 100.68 USD 97.86
2025-02-25 (Tuesday)6,684USD 654,096SKYW holding increased by 10761USD 654,0960USD 10,761 USD 97.86 USD 96.25
2025-02-24 (Monday)6,684USD 643,335SKYW holding decreased by -2674USD 643,3350USD -2,674 USD 96.25 USD 96.6501
2025-02-21 (Friday)6,684USD 646,009SKYW holding decreased by -29142USD 646,0090USD -29,142 USD 96.6501 USD 101.01
2025-02-20 (Thursday)6,684USD 675,151SKYW holding increased by 468USD 675,1510USD 468 USD 101.01 USD 100.94
2025-02-19 (Wednesday)6,684USD 674,683SKYW holding decreased by -21990USD 674,6830USD -21,990 USD 100.94 USD 104.23
2025-02-18 (Tuesday)6,684USD 696,673SKYW holding decreased by -40372USD 696,6730USD -40,372 USD 104.23 USD 110.27
2025-02-17 (Monday)6,684USD 737,045USD 737,0450USD 0 USD 110.27 USD 110.27
2025-02-14 (Friday)6,684USD 737,045SKYW holding increased by 9893USD 737,0450USD 9,893 USD 110.27 USD 108.79
2025-02-13 (Thursday)6,684SKYW holding increased by 16USD 727,152SKYW holding decreased by -11796USD 727,15216USD -11,796 USD 108.79 USD 110.82
2025-02-12 (Wednesday)6,668SKYW holding increased by 64USD 738,948SKYW holding increased by 11451USD 738,94864USD 11,451 USD 110.82 USD 110.16
2025-02-11 (Tuesday)6,604USD 727,497SKYW holding decreased by -20868USD 727,4970USD -20,868 USD 110.16 USD 113.32
2025-02-10 (Monday)6,604USD 748,365SKYW holding decreased by -22718USD 748,3650USD -22,718 USD 113.32 USD 116.76
2025-02-07 (Friday)6,604USD 771,083SKYW holding increased by 3896USD 771,0830USD 3,896 USD 116.76 USD 116.17
2025-02-06 (Thursday)6,604USD 767,187SKYW holding decreased by -14066USD 767,1870USD -14,066 USD 116.17 USD 118.3
2025-02-05 (Wednesday)6,604USD 781,253SKYW holding decreased by -4359USD 781,2530USD -4,359 USD 118.3 USD 118.96
2025-02-04 (Tuesday)6,604USD 785,612SKYW holding increased by 5085USD 785,6120USD 5,085 USD 118.96 USD 118.19
2025-02-03 (Monday)6,604USD 780,527SKYW holding decreased by -18029USD 780,5270USD -18,029 USD 118.19 USD 120.92
2025-01-31 (Friday)6,604USD 798,556SKYW holding increased by 27473USD 798,5560USD 27,473 USD 120.92 USD 116.76
2025-01-30 (Thursday)6,604USD 771,083SKYW holding increased by 6142USD 771,0830USD 6,142 USD 116.76 USD 115.83
2025-01-29 (Wednesday)6,604USD 764,941SKYW holding increased by 7462USD 764,9410USD 7,462 USD 115.83 USD 114.7
2025-01-28 (Tuesday)6,604USD 757,479SKYW holding increased by 7859USD 757,4790USD 7,859 USD 114.7 USD 113.51
2025-01-27 (Monday)6,604SKYW holding increased by 16USD 749,620SKYW holding decreased by -2137USD 749,62016USD -2,137 USD 113.51 USD 114.11
2025-01-24 (Friday)6,588USD 751,757SKYW holding decreased by -724USD 751,7570USD -724 USD 114.11 USD 114.22
2025-01-23 (Thursday)6,588SKYW holding increased by 16USD 752,481SKYW holding decreased by -10265USD 752,48116USD -10,265 USD 114.22 USD 116.06
2025-01-22 (Wednesday)6,572USD 762,746SKYW holding increased by 8280USD 762,7460USD 8,280 USD 116.06 USD 114.8
2025-01-22 (Wednesday)6,572USD 762,746SKYW holding increased by 8280USD 762,7460USD 8,280 USD 116.06 USD 114.8
2025-01-21 (Tuesday)6,572USD 754,466USD 754,466
2025-01-20 (Monday)6,572USD 718,254USD 718,254
2025-01-17 (Friday)6,572USD 718,254USD 718,254
2025-01-16 (Thursday)6,572USD 716,151USD 716,151
2025-01-15 (Wednesday)6,572USD 722,263USD 722,263
2025-01-14 (Tuesday)6,572USD 716,348USD 716,348
2025-01-13 (Monday)6,572USD 700,049USD 700,049
2025-01-10 (Friday)6,572USD 730,018USD 730,018
2025-01-09 (Thursday)6,572USD 729,755USD 729,755
2025-01-09 (Thursday)6,572USD 729,755USD 729,755
2025-01-09 (Thursday)6,572USD 729,755USD 729,755
2025-01-08 (Wednesday)6,572USD 729,755USD 729,755
2025-01-08 (Wednesday)6,572USD 729,755USD 729,755
2025-01-08 (Wednesday)6,572USD 729,755USD 729,755
2025-01-02 (Thursday)6,684USD 675,619USD 675,619
2024-12-30 (Monday)6,684USD 673,413USD 673,413
2024-12-10 (Tuesday)6,620USD 707,877SKYW holding increased by 4833USD 707,8770USD 4,833 USD 106.93 USD 106.2
2024-12-09 (Monday)6,620SKYW holding increased by 576USD 703,044SKYW holding increased by 40742USD 703,044576USD 40,742 USD 106.2 USD 109.58
2024-12-06 (Friday)6,044USD 662,302SKYW holding decreased by -22302USD 662,3020USD -22,302 USD 109.58 USD 113.27
2024-12-05 (Thursday)6,044USD 684,604SKYW holding decreased by -363USD 684,6040USD -363 USD 113.27 USD 113.33
2024-12-04 (Wednesday)6,044SKYW holding increased by 32USD 684,967SKYW holding increased by 10481USD 684,96732USD 10,481 USD 113.33 USD 112.19
2024-12-03 (Tuesday)6,012SKYW holding increased by 48USD 674,486SKYW holding decreased by -7975USD 674,48648USD -7,975 USD 112.19 USD 114.43
2024-12-02 (Monday)5,964USD 682,461SKYW holding decreased by -1848USD 682,4610USD -1,848 USD 114.43 USD 114.74
2024-11-29 (Friday)5,964USD 684,309SKYW holding increased by 4652USD 684,3090USD 4,652 USD 114.74 USD 113.96
2024-11-28 (Thursday)5,964USD 679,657USD 679,6570USD 0 USD 113.96 USD 113.96
2024-11-27 (Wednesday)5,964USD 679,657SKYW holding decreased by -6859USD 679,6570USD -6,859 USD 113.96 USD 115.11
2024-11-26 (Tuesday)5,964USD 686,516SKYW holding increased by 5487USD 686,5160USD 5,487 USD 115.11 USD 114.19
2024-11-26 (Tuesday)5,964USD 686,516SKYW holding increased by 5487USD 686,5160USD 5,487 USD 115.11 USD 114.19
2024-11-25 (Monday)5,964USD 681,029USD 681,029
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 SKYW by Blackrock for IE00BF4RFH31

Show aggregate share trades of SKYW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY16 87.790* 99.52
2025-04-16BUY208 85.710* 101.02
2025-04-14BUY32 85.100* 101.47
2025-04-08SELL-32 79.410* 102.48 Profit of 3,279 on sale
2025-04-04SELL-32 80.230* 103.19 Profit of 3,302 on sale
2025-03-28BUY160 88.760* 104.17
2025-03-12SELL-32 82.990* 107.89 Profit of 3,453 on sale
2025-03-04SELL-32 91.190* 110.33 Profit of 3,531 on sale
2025-02-26SELL-64 100.680* 111.58 Profit of 7,141 on sale
2025-02-13BUY16 108.790* 114.26
2025-02-12BUY64 110.820* 114.39
2025-01-27BUY16 113.510* 113.08
2025-01-23BUY16 114.220* 112.92
2024-12-09BUY576 106.200* 113.57
2024-12-04BUY32 113.330* 114.21
2024-12-03BUY48 112.190* 114.55
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 SKYW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0947,3585693,75350.5%
2025-05-0867,7010146,99946.1%
2025-05-0763,0020145,79343.2%
2025-05-0629,077091,55131.8%
2025-05-0548,9610129,28237.9%
2025-05-0283,62321184,98745.2%
2025-05-0173,647137152,05848.4%
2025-04-3041,1114389,91945.7%
2025-04-2933,3236989,62337.2%
2025-04-2851,9300129,53640.1%
2025-04-2596,8880190,74650.8%
2025-04-24122,0650206,32459.2%
2025-04-2390,0550176,90950.9%
2025-04-2277,2840130,06259.4%
2025-04-2155,9590121,04446.2%
2025-04-1753,5260101,09052.9%
2025-04-1651,69436121,72942.5%
2025-04-1549,60224119,99141.3%
2025-04-1465,87823123,28253.4%
2025-04-1155,40975139,06239.8%
2025-04-1086,973121170,39151.0%
2025-04-09126,883234297,34242.7%
2025-04-0899,433201206,99448.0%
2025-04-0770,750305198,47135.6%
2025-04-0493,61524229,02240.9%
2025-04-0384,955275182,94246.4%
2025-04-0250,7443128,76239.4%
2025-04-0164,0130141,64745.2%
2025-03-3167,117120149,56744.9%
2025-03-2873,123102156,61546.7%
2025-03-2749,7430116,54542.7%
2025-03-2669,4501132,08552.6%
2025-03-2552,5180122,89142.7%
2025-03-2481,275130294,52127.6%
2025-03-21111,3560209,73353.1%
2025-03-2079,688220131,95860.4%
2025-03-1984,72620155,10454.6%
2025-03-1892,60022153,81860.2%
2025-03-17106,3840173,65461.3%
2025-03-14106,5080167,91763.4%
2025-03-1391,070271160,02856.9%
2025-03-12136,384255235,89057.8%
2025-03-11139,902125296,39347.2%
2025-03-10161,864372350,75246.1%
2025-03-07121,84646245,17249.7%

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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