Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SKYW
Stock Name | SkyWest Inc |
Ticker | SKYW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8308791024 |
LEI | 529900UYS2KGS6Z42P09 |
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
Date | Number of SKYW Shares Held | Base Market Value of SKYW Shares | Local Market Value of SKYW Shares | Change in SKYW Shares Held | Change in SKYW Base Value | Current Price per SKYW Share Held | Previous Price per SKYW Share Held |
---|
2025-05-08 (Thursday) | 6,956 | USD 695,809 | USD 695,809 | | | | |
2025-05-07 (Wednesday) | 6,956 | USD 674,871 | USD 674,871 | | | | |
2025-05-06 (Tuesday) | 6,908 | USD 649,836 | USD 649,836 | 0 | USD -2,210 | USD 94.0701 | USD 94.39 |
2025-05-05 (Monday) | 6,908 | USD 652,046 | USD 652,046 | 0 | USD 4,007 | USD 94.39 | USD 93.8099 |
2025-05-02 (Friday) | 6,908 | USD 648,039 | USD 648,039 | 0 | USD 25,076 | USD 93.8099 | USD 90.1799 |
2025-05-01 (Thursday) | 6,908 | USD 622,963 | USD 622,963 | 0 | USD 6,977 | USD 90.1799 | USD 89.1699 |
2025-04-30 (Wednesday) | 6,908 | USD 615,986 | USD 615,986 | 0 | USD 4,490 | USD 89.1699 | USD 88.52 |
2025-04-29 (Tuesday) | 6,908 | USD 611,496 | USD 611,496 | 0 | USD 5,043 | USD 88.52 | USD 87.79 |
2025-04-28 (Monday) | 6,908 | USD 606,453 | USD 606,453 | 16 | USD 508 | USD 87.79 | USD 87.9201 |
2025-04-25 (Friday) | 6,892 | USD 605,945 | USD 605,945 | 0 | USD -8,132 | USD 87.9201 | USD 89.1 |
2025-04-24 (Thursday) | 6,892 | USD 614,077 | USD 614,077 | 0 | USD 14,542 | USD 89.1 | USD 86.99 |
2025-04-23 (Wednesday) | 6,892 | USD 599,535 | USD 599,535 | 0 | USD 9,373 | USD 86.99 | USD 85.63 |
2025-04-22 (Tuesday) | 6,892 | USD 590,162 | USD 590,162 | 0 | USD 15,025 | USD 85.63 | USD 83.4499 |
2025-04-21 (Monday) | 6,892 | USD 575,137 | USD 575,137 | 0 | USD -13,302 | USD 83.4499 | USD 85.38 |
2025-04-18 (Friday) | 6,892 | USD 588,439 | USD 588,439 | 0 | USD 0 | USD 85.38 | USD 85.38 |
2025-04-17 (Thursday) | 6,892 | USD 588,439 | USD 588,439 | 0 | USD -2,274 | USD 85.38 | USD 85.71 |
2025-04-16 (Wednesday) | 6,892 | USD 590,713 | USD 590,713 | 208 | USD 19,365 | USD 85.71 | USD 85.4799 |
2025-04-15 (Tuesday) | 6,684 | USD 571,348 | USD 571,348 | 0 | USD 2,540 | USD 85.4799 | USD 85.0999 |
2025-04-14 (Monday) | 6,684 | USD 568,808 | USD 568,808 | 32 | USD -5,326 | USD 85.0999 | USD 86.31 |
2025-04-11 (Friday) | 6,652 | USD 574,134 | USD 574,134 | 0 | USD 10,909 | USD 86.31 | USD 84.67 |
2025-04-10 (Thursday) | 6,652 | USD 563,225 | USD 563,225 | 0 | USD -37,384 | USD 84.67 | USD 90.29 |
2025-04-09 (Wednesday) | 6,652 | USD 600,609 | USD 600,609 | 0 | USD 72,374 | USD 90.29 | USD 79.41 |
2025-04-08 (Tuesday) | 6,652 | USD 528,235 | USD 528,235 | -32 | USD -4,079 | USD 79.41 | USD 79.64 |
2025-04-07 (Monday) | 6,684 | USD 532,314 | USD 532,314 | 0 | USD -3,943 | USD 79.64 | USD 80.2299 |
2025-04-04 (Friday) | 6,684 | USD 536,257 | USD 536,257 | -32 | USD -73,757 | USD 80.2299 | USD 90.83 |
2025-04-02 (Wednesday) | 6,716 | USD 610,014 | USD 610,014 | 0 | USD 18,334 | USD 90.83 | USD 88.1001 |
2025-04-01 (Tuesday) | 6,716 | USD 591,680 | USD 591,680 | 0 | USD 4,903 | USD 88.1001 | USD 87.37 |
2025-03-31 (Monday) | 6,716 | USD 586,777 | USD 586,777 | 0 | USD -9,335 | USD 87.37 | USD 88.76 |
2025-03-28 (Friday) | 6,716 | USD 596,112 | USD 596,112 | 160 | USD 1,811 | USD 88.76 | USD 90.6499 |
2025-03-27 (Thursday) | 6,556 | USD 594,301 | USD 594,301 | 0 | USD -17,505 | USD 90.6499 | USD 93.32 |
2025-03-26 (Wednesday) | 6,556 | USD 611,806 | USD 611,806 | 0 | USD -5,507 | USD 93.32 | USD 94.16 |
2025-03-25 (Tuesday) | 6,556 | USD 617,313 | USD 617,313 | 0 | USD -9,375 | USD 94.16 | USD 95.59 |
2025-03-24 (Monday) | 6,556 | USD 626,688 | USD 626,688 | 0 | USD 29,305 | USD 95.59 | USD 91.12 |
2025-03-21 (Friday) | 6,556 | USD 597,383 | USD 597,383 | 0 | USD 4,786 | USD 91.12 | USD 90.39 |
2025-03-20 (Thursday) | 6,556 | USD 592,597 | USD 592,597 | 0 | USD -393 | USD 90.39 | USD 90.45 |
2025-03-19 (Wednesday) | 6,556 | USD 592,990 | USD 592,990 | 0 | USD 23,864 | USD 90.45 | USD 86.8099 |
2025-03-18 (Tuesday) | 6,556 | USD 569,126 | USD 569,126 | 0 | USD -10,228 | USD 86.8099 | USD 88.37 |
2025-03-17 (Monday) | 6,556 | USD 579,354 | USD 579,354 | 0 | USD 6,819 | USD 88.37 | USD 87.3299 |
2025-03-14 (Friday) | 6,556 | USD 572,535 | USD 572,535 | 0 | USD 22,487 | USD 87.3299 | USD 83.8999 |
2025-03-13 (Thursday) | 6,556 | USD 550,048 | USD 550,048 | 0 | USD 5,966 | USD 83.8999 | USD 82.9899 |
2025-03-12 (Wednesday) | 6,556 | USD 544,082 | USD 544,082 | -32 | USD -5,884 | USD 82.9899 | USD 83.48 |
2025-03-11 (Tuesday) | 6,588 | USD 549,966 | USD 549,966 | 0 | USD 13,308 | USD 83.48 | USD 81.4599 |
2025-03-10 (Monday) | 6,588 | USD 536,658 | USD 536,658 | 0 | USD -43,547 | USD 81.4599 | USD 88.07 |
2025-03-07 (Friday) | 6,588 | USD 580,205 | USD 580,205 | 0 | USD -31,886 | USD 88.07 | USD 92.91 |
2025-03-05 (Wednesday) | 6,588 | USD 612,091 | USD 612,091 | 0 | USD 11,331 | USD 92.91 | USD 91.19 |
2025-03-04 (Tuesday) | 6,588 | USD 600,760 | USD 600,760 | -32 | USD -37,739 | USD 91.19 | USD 96.45 |
2025-03-03 (Monday) | 6,620 | USD 638,499 | USD 638,499 | 0 | USD -16,285 | USD 96.45 | USD 98.91 |
2025-02-28 (Friday) | 6,620 | USD 654,784 | USD 654,784 | 0 | USD 6,421 | USD 98.91 | USD 97.94 |
2025-02-27 (Thursday) | 6,620 | USD 648,363 | USD 648,363 | 0 | USD -18,139 | USD 97.94 | USD 100.68 |
2025-02-26 (Wednesday) | 6,620 | USD 666,502 | USD 666,502 | -64 | USD 12,406 | USD 100.68 | USD 97.86 |
2025-02-25 (Tuesday) | 6,684 | USD 654,096 | USD 654,096 | 0 | USD 10,761 | USD 97.86 | USD 96.25 |
2025-02-24 (Monday) | 6,684 | USD 643,335 | USD 643,335 | 0 | USD -2,674 | USD 96.25 | USD 96.6501 |
2025-02-21 (Friday) | 6,684 | USD 646,009 | USD 646,009 | 0 | USD -29,142 | USD 96.6501 | USD 101.01 |
2025-02-20 (Thursday) | 6,684 | USD 675,151 | USD 675,151 | 0 | USD 468 | USD 101.01 | USD 100.94 |
2025-02-19 (Wednesday) | 6,684 | USD 674,683 | USD 674,683 | 0 | USD -21,990 | USD 100.94 | USD 104.23 |
2025-02-18 (Tuesday) | 6,684 | USD 696,673 | USD 696,673 | 0 | USD -40,372 | USD 104.23 | USD 110.27 |
2025-02-17 (Monday) | 6,684 | USD 737,045 | USD 737,045 | 0 | USD 0 | USD 110.27 | USD 110.27 |
2025-02-14 (Friday) | 6,684 | USD 737,045 | USD 737,045 | 0 | USD 9,893 | USD 110.27 | USD 108.79 |
2025-02-13 (Thursday) | 6,684 | USD 727,152 | USD 727,152 | 16 | USD -11,796 | USD 108.79 | USD 110.82 |
2025-02-12 (Wednesday) | 6,668 | USD 738,948 | USD 738,948 | 64 | USD 11,451 | USD 110.82 | USD 110.16 |
2025-02-11 (Tuesday) | 6,604 | USD 727,497 | USD 727,497 | 0 | USD -20,868 | USD 110.16 | USD 113.32 |
2025-02-10 (Monday) | 6,604 | USD 748,365 | USD 748,365 | 0 | USD -22,718 | USD 113.32 | USD 116.76 |
2025-02-07 (Friday) | 6,604 | USD 771,083 | USD 771,083 | 0 | USD 3,896 | USD 116.76 | USD 116.17 |
2025-02-06 (Thursday) | 6,604 | USD 767,187 | USD 767,187 | 0 | USD -14,066 | USD 116.17 | USD 118.3 |
2025-02-05 (Wednesday) | 6,604 | USD 781,253 | USD 781,253 | 0 | USD -4,359 | USD 118.3 | USD 118.96 |
2025-02-04 (Tuesday) | 6,604 | USD 785,612 | USD 785,612 | 0 | USD 5,085 | USD 118.96 | USD 118.19 |
2025-02-03 (Monday) | 6,604 | USD 780,527 | USD 780,527 | 0 | USD -18,029 | USD 118.19 | USD 120.92 |
2025-01-31 (Friday) | 6,604 | USD 798,556 | USD 798,556 | 0 | USD 27,473 | USD 120.92 | USD 116.76 |
2025-01-30 (Thursday) | 6,604 | USD 771,083 | USD 771,083 | 0 | USD 6,142 | USD 116.76 | USD 115.83 |
2025-01-29 (Wednesday) | 6,604 | USD 764,941 | USD 764,941 | 0 | USD 7,462 | USD 115.83 | USD 114.7 |
2025-01-28 (Tuesday) | 6,604 | USD 757,479 | USD 757,479 | 0 | USD 7,859 | USD 114.7 | USD 113.51 |
2025-01-27 (Monday) | 6,604 | USD 749,620 | USD 749,620 | 16 | USD -2,137 | USD 113.51 | USD 114.11 |
2025-01-24 (Friday) | 6,588 | USD 751,757 | USD 751,757 | 0 | USD -724 | USD 114.11 | USD 114.22 |
2025-01-23 (Thursday) | 6,588 | USD 752,481 | USD 752,481 | 16 | USD -10,265 | USD 114.22 | USD 116.06 |
2025-01-22 (Wednesday) | 6,572 | USD 762,746 | USD 762,746 | 0 | USD 8,280 | USD 116.06 | USD 114.8 |
2025-01-22 (Wednesday) | 6,572 | USD 762,746 | USD 762,746 | 0 | USD 8,280 | USD 116.06 | USD 114.8 |
2025-01-21 (Tuesday) | 6,572 | USD 754,466 | USD 754,466 | | | | |
2025-01-20 (Monday) | 6,572 | USD 718,254 | USD 718,254 | | | | |
2025-01-17 (Friday) | 6,572 | USD 718,254 | USD 718,254 | | | | |
2025-01-16 (Thursday) | 6,572 | USD 716,151 | USD 716,151 | | | | |
2025-01-15 (Wednesday) | 6,572 | USD 722,263 | USD 722,263 | | | | |
2025-01-14 (Tuesday) | 6,572 | USD 716,348 | USD 716,348 | | | | |
2025-01-13 (Monday) | 6,572 | USD 700,049 | USD 700,049 | | | | |
2025-01-10 (Friday) | 6,572 | USD 730,018 | USD 730,018 | | | | |
2025-01-09 (Thursday) | 6,572 | USD 729,755 | USD 729,755 | | | | |
2025-01-09 (Thursday) | 6,572 | USD 729,755 | USD 729,755 | | | | |
2025-01-09 (Thursday) | 6,572 | USD 729,755 | USD 729,755 | | | | |
2025-01-08 (Wednesday) | 6,572 | USD 729,755 | USD 729,755 | | | | |
2025-01-08 (Wednesday) | 6,572 | USD 729,755 | USD 729,755 | | | | |
2025-01-08 (Wednesday) | 6,572 | USD 729,755 | USD 729,755 | | | | |
2025-01-02 (Thursday) | 6,684 | USD 675,619 | USD 675,619 | | | | |
2024-12-30 (Monday) | 6,684 | USD 673,413 | USD 673,413 | | | | |
2024-12-10 (Tuesday) | 6,620 | USD 707,877 | USD 707,877 | 0 | USD 4,833 | USD 106.93 | USD 106.2 |
2024-12-09 (Monday) | 6,620 | USD 703,044 | USD 703,044 | 576 | USD 40,742 | USD 106.2 | USD 109.58 |
2024-12-06 (Friday) | 6,044 | USD 662,302 | USD 662,302 | 0 | USD -22,302 | USD 109.58 | USD 113.27 |
2024-12-05 (Thursday) | 6,044 | USD 684,604 | USD 684,604 | 0 | USD -363 | USD 113.27 | USD 113.33 |
2024-12-04 (Wednesday) | 6,044 | USD 684,967 | USD 684,967 | 32 | USD 10,481 | USD 113.33 | USD 112.19 |
2024-12-03 (Tuesday) | 6,012 | USD 674,486 | USD 674,486 | 48 | USD -7,975 | USD 112.19 | USD 114.43 |
2024-12-02 (Monday) | 5,964 | USD 682,461 | USD 682,461 | 0 | USD -1,848 | USD 114.43 | USD 114.74 |
2024-11-29 (Friday) | 5,964 | USD 684,309 | USD 684,309 | 0 | USD 4,652 | USD 114.74 | USD 113.96 |
2024-11-28 (Thursday) | 5,964 | USD 679,657 | USD 679,657 | 0 | USD 0 | USD 113.96 | USD 113.96 |
2024-11-27 (Wednesday) | 5,964 | USD 679,657 | USD 679,657 | 0 | USD -6,859 | USD 113.96 | USD 115.11 |
2024-11-26 (Tuesday) | 5,964 | USD 686,516 | USD 686,516 | 0 | USD 5,487 | USD 115.11 | USD 114.19 |
2024-11-26 (Tuesday) | 5,964 | USD 686,516 | USD 686,516 | 0 | USD 5,487 | USD 115.11 | USD 114.19 |
2024-11-25 (Monday) | 5,964 | USD 681,029 | USD 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 holdingsShare Trades of SKYW by Blackrock for IE00BF4RFH31
Show aggregate share trades of SKYWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 16 | | | 87.790* | | 99.52 |
2025-04-16 | BUY | 208 | | | 85.710* | | 101.02 |
2025-04-14 | BUY | 32 | | | 85.100* | | 101.47 |
2025-04-08 | SELL | -32 | | | 79.410* | | 102.48 Profit of 3,279 on sale |
2025-04-04 | SELL | -32 | | | 80.230* | | 103.19 Profit of 3,302 on sale |
2025-03-28 | BUY | 160 | | | 88.760* | | 104.17 |
2025-03-12 | SELL | -32 | | | 82.990* | | 107.89 Profit of 3,453 on sale |
2025-03-04 | SELL | -32 | | | 91.190* | | 110.33 Profit of 3,531 on sale |
2025-02-26 | SELL | -64 | | | 100.680* | | 111.58 Profit of 7,141 on sale |
2025-02-13 | BUY | 16 | | | 108.790* | | 114.26 |
2025-02-12 | BUY | 64 | | | 110.820* | | 114.39 |
2025-01-27 | BUY | 16 | | | 113.510* | | 113.08 |
2025-01-23 | BUY | 16 | | | 114.220* | | 112.92 |
2024-12-09 | BUY | 576 | | | 106.200* | | 113.57 |
2024-12-04 | BUY | 32 | | | 113.330* | | 114.21 |
2024-12-03 | BUY | 48 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 47,358 | 56 | 93,753 | 50.5% |
2025-05-08 | 67,701 | 0 | 146,999 | 46.1% |
2025-05-07 | 63,002 | 0 | 145,793 | 43.2% |
2025-05-06 | 29,077 | 0 | 91,551 | 31.8% |
2025-05-05 | 48,961 | 0 | 129,282 | 37.9% |
2025-05-02 | 83,623 | 21 | 184,987 | 45.2% |
2025-05-01 | 73,647 | 137 | 152,058 | 48.4% |
2025-04-30 | 41,111 | 43 | 89,919 | 45.7% |
2025-04-29 | 33,323 | 69 | 89,623 | 37.2% |
2025-04-28 | 51,930 | 0 | 129,536 | 40.1% |
2025-04-25 | 96,888 | 0 | 190,746 | 50.8% |
2025-04-24 | 122,065 | 0 | 206,324 | 59.2% |
2025-04-23 | 90,055 | 0 | 176,909 | 50.9% |
2025-04-22 | 77,284 | 0 | 130,062 | 59.4% |
2025-04-21 | 55,959 | 0 | 121,044 | 46.2% |
2025-04-17 | 53,526 | 0 | 101,090 | 52.9% |
2025-04-16 | 51,694 | 36 | 121,729 | 42.5% |
2025-04-15 | 49,602 | 24 | 119,991 | 41.3% |
2025-04-14 | 65,878 | 23 | 123,282 | 53.4% |
2025-04-11 | 55,409 | 75 | 139,062 | 39.8% |
2025-04-10 | 86,973 | 121 | 170,391 | 51.0% |
2025-04-09 | 126,883 | 234 | 297,342 | 42.7% |
2025-04-08 | 99,433 | 201 | 206,994 | 48.0% |
2025-04-07 | 70,750 | 305 | 198,471 | 35.6% |
2025-04-04 | 93,615 | 24 | 229,022 | 40.9% |
2025-04-03 | 84,955 | 275 | 182,942 | 46.4% |
2025-04-02 | 50,744 | 3 | 128,762 | 39.4% |
2025-04-01 | 64,013 | 0 | 141,647 | 45.2% |
2025-03-31 | 67,117 | 120 | 149,567 | 44.9% |
2025-03-28 | 73,123 | 102 | 156,615 | 46.7% |
2025-03-27 | 49,743 | 0 | 116,545 | 42.7% |
2025-03-26 | 69,450 | 1 | 132,085 | 52.6% |
2025-03-25 | 52,518 | 0 | 122,891 | 42.7% |
2025-03-24 | 81,275 | 130 | 294,521 | 27.6% |
2025-03-21 | 111,356 | 0 | 209,733 | 53.1% |
2025-03-20 | 79,688 | 220 | 131,958 | 60.4% |
2025-03-19 | 84,726 | 20 | 155,104 | 54.6% |
2025-03-18 | 92,600 | 22 | 153,818 | 60.2% |
2025-03-17 | 106,384 | 0 | 173,654 | 61.3% |
2025-03-14 | 106,508 | 0 | 167,917 | 63.4% |
2025-03-13 | 91,070 | 271 | 160,028 | 56.9% |
2025-03-12 | 136,384 | 255 | 235,890 | 57.8% |
2025-03-11 | 139,902 | 125 | 296,393 | 47.2% |
2025-03-10 | 161,864 | 372 | 350,752 | 46.1% |
2025-03-07 | 121,846 | 46 | 245,172 | 49.7% |
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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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.