Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for LUV

Stock Name	Southwest Airlines Company
Ticker	LUV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8447411088
LEI	UDTZ87G0STFETI6HGH41

Show aggregate LUV holdings

News associated with LUV

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Southwest Airlines Reaches Analyst Target Price: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $31.51, changing hands for $31.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:03
Southwest Airlines Co. (NYSE:LUV) Receives $33.06 Average Target Price from Brokerages: Shares of Southwest Airlines Co. (NYSE:LUV – Get Free Report) have received an average recommendation of “Reduce” from the nineteen ratings firms that are currently covering the stock, Marketbeat.com reports. Six equities research analysts have rated the stock with a sell rating, nine have issued a hold rating and four have issued a buy rating […] - 2025-09-11 03:10:57
3 Undervalued Stocks Poised to Shine in the Next Market Rally: New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Upcoming Dividend Run For LUV?: This morning a "Potential Dividend Run Alert" went out for Southwest Airlines Co (NYSE: LUV), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway - 2025-08-19 10:41:16
Swiss National Bank Has $14.14 Million Stock Position in Southwest Airlines Co. (NYSE:LUV): Swiss National Bank lowered its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 421,200 shares of the airline’s stock after selling 1,900 shares during the quarter. Swiss […] - 2025-08-15 04:42:55
Southwest Airlines Reaches Analyst Target Price: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $30.96, changing hands for $30.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:26:28
YieldBoost LUV From 2.4% To 7.3% Using Options: Shareholders of Southwest Airlines Co (Symbol: LUV) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $40 strike and collect the premium based on the $2.21 bid, which annualizes to an additional 4.9% rat - 2025-07-30 12:34:21
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
Southwest Airlines (NYSE:LUV) Board of Directors Approves Share Repurchase Program: Southwest Airlines (NYSE:LUV – Get Free Report) announced that its Board of Directors has authorized a stock repurchase program on Wednesday, July 23rd, RTT News reports. The company plans to buyback $2.00 billion in shares. This buyback authorization allows the airline to purchase up to 9.4% of its stock through open market purchases. Stock buyback […] - 2025-07-25 02:04:51
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Why Southwest Airlines Stock Tumbled Today: Key PointsSouthwest missed on sales and earnings last night. - 2025-07-24 14:27:03
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Thursday's ETF Movers: REMX, JETS: In trading on Thursday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 7.6% and shares of Albemarle, up about 7.2% on the day. And un - 2025-07-24 13:04:03
Pre-Markets in Green Amid Trade Deal With Japan: Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 11:54:00
Pre-Markets Shine on Japanese Auto Trade Deal: A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 11:13:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) LUV holdings

Date	Number of LUV Shares Held	Base Market Value of LUV Shares	Local Market Value of LUV Shares	Change in LUV Shares Held	Change in LUV Base Value	Current Price per LUV Share Held	Previous Price per LUV Share Held
2025-12-18 (Thursday)	259,689	USD 10,577,133	USD 10,577,133	-522	USD -86,314	USD 40.73	USD 40.98
2025-12-17 (Wednesday)	260,211	USD 10,663,447	USD 10,663,447	3,480	USD -162,899	USD 40.98	USD 42.17
2025-12-16 (Tuesday)	256,731	USD 10,826,346	USD 10,826,346	0	USD 115,529	USD 42.17	USD 41.72
2025-12-15 (Monday)	256,731	USD 10,710,817	USD 10,710,817	2,436	USD 241,492	USD 41.72	USD 41.17
2025-12-12 (Friday)	254,295	USD 10,469,325	USD 10,469,325	1,392	USD 166,057	USD 41.17	USD 40.74
2025-12-11 (Thursday)	252,903	USD 10,303,268	USD 10,303,268	348	USD 244,002	USD 40.74	USD 39.83
2025-12-10 (Wednesday)	252,555	USD 10,059,266	USD 10,059,266	0	USD 424,293	USD 39.83	USD 38.15
2025-12-09 (Tuesday)	252,555	USD 9,634,973	USD 9,634,973	0	USD 50,511	USD 38.15	USD 37.95
2025-12-08 (Monday)	252,555	USD 9,584,462	USD 9,584,462	0	USD 25,255	USD 37.95	USD 37.85
2025-12-05 (Friday)	252,555	USD 9,559,207	USD 9,559,207	348	USD 527,674	USD 37.85	USD 35.81
2025-12-04 (Thursday)	252,207	USD 9,031,533	USD 9,031,533	174	USD 38,996	USD 35.81	USD 35.68
2025-12-03 (Wednesday)	252,033	USD 8,992,537	USD 8,992,537	696	USD 87,667	USD 35.68	USD 35.43
2025-12-02 (Tuesday)	251,337	USD 8,904,870	USD 8,904,870	0	USD 165,883	USD 35.43	USD 34.77

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 LUV by Blackrock for IE0003WV2ME7

Show aggregate share trades of LUV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -522 41.830 40.665 40.782 USD -21,288 32.08 Loss of -4,544 on sale
2025-12-17 BUY 3,480 42.830 40.980 41.165 USD 143,254 32.04
2025-12-15 BUY 2,436 41.961 40.910 41.015 USD 99,913 31.96
2025-12-12 BUY 1,392 42.200 41.085 41.196 USD 57,346 31.92
2025-12-11 BUY 348 41.135 39.770 39.907 USD 13,887 31.88
2025-12-05 BUY 348 38.160 35.495 35.761 USD 12,445 31.77
2025-12-04 BUY 174 35.810* 31.76
2025-12-03 BUY 696 35.770 35.285 35.333 USD 24,592 31.74
2025-12-01 BUY 2,784 35.114 34.290 34.372 USD 95,693 31.71
2025-11-27 BUY 3,132 35.060* 31.70
2025-11-21 BUY 348 33.240 31.310 31.503 USD 10,963 31.69
2025-11-11 SELL -173 32.750 31.790 31.886 USD -5,516 31.68 Loss of -36 on sale
2025-11-07 BUY 1,211 32.450* 31.67
2025-11-05 SELL -11,764 31.650 29.800 29.985 USD -352,743 31.67 Profit of 19,857 on sale
2025-10-29 SELL -9,379 30.660 31.130 31.083 USD -291,527 31.71 Profit of 5,845 on sale
2025-10-24 SELL -1,900 32.200 32.430 32.407 USD -61,573 31.70 Loss of -1,335 on sale
2025-10-23 SELL -350 31.650 33.150 33.000 USD -11,550 31.70 Loss of -453 on sale
2025-10-22 BUY 522 33.760 34.750 34.651 USD 18,088 31.69
2025-10-20 SELL -6,125 34.430 34.670 34.646 USD -212,207 31.67 Loss of -18,243 on sale
2025-10-16 SELL -875 33.290 34.050 33.974 USD -29,727 31.66 Loss of -2,025 on sale
2025-10-15 SELL -2,170 33.560 33.880 33.848 USD -73,450 31.65 Loss of -4,768 on sale
2025-10-03 BUY 696 32.520 33.490 33.393 USD 23,242 31.63
2025-10-02 SELL -6,960 32.310 32.580 32.553 USD -226,569 31.63 Loss of -6,425 on sale
2025-10-01 SELL -6,678 32.280 32.550 32.523 USD -217,189 31.63 Loss of -5,985 on sale
2025-09-30 SELL -174 31.910 32.890 32.792 USD -5,706 31.63 Loss of -203 on sale
2025-09-29 SELL -2,292 32.760 33.060 33.030 USD -75,705 31.62 Loss of -3,233 on sale
2025-09-26 SELL -174 32.530 32.600 32.593 USD -5,671 31.62 Loss of -170 on sale
2025-09-25 BUY 2,262 31.930 32.880 32.785 USD 74,160 31.61
2025-09-24 BUY 32,563 33.060 33.900 33.816 USD 1,101,150 31.61
2025-09-18 BUY 310 32.270 32.400 32.387 USD 10,040 31.60
2025-08-18 BUY 284 31.310 31.420 31.409 USD 8,920 31.60
2025-08-12 SELL -155 30.720 30.880 30.864 USD -4,784 31.62 Profit of 116 on sale
2025-07-29 BUY 164 31.100 32.840 32.666 USD 5,357 31.63
2025-07-23 SELL -462 37.440 37.850 37.809 USD -17,468 31.58 Loss of -2,877 on sale
2025-07-22 SELL -924 37.170 37.420 37.395 USD -34,553 31.55 Loss of -5,400 on sale
2025-07-21 SELL -308 36.860 37.280 37.238 USD -11,469 31.52 Loss of -1,761 on sale
2025-07-18 SELL -770 36.510 36.760 36.735 USD -28,286 31.49 Loss of -4,036 on sale
2025-07-15 SELL -308 37.130 37.670 37.616 USD -11,586 31.40 Loss of -1,914 on sale
2025-07-14 SELL -770 37.700 37.740 37.736 USD -29,057 31.37 Loss of -4,905 on sale
2025-07-11 SELL -462 37.130 37.510 37.472 USD -17,312 31.33 Loss of -2,836 on sale
2025-07-10 SELL -1,848 37.350 37.850 37.800 USD -69,854 31.30 Loss of -12,015 on sale
2025-07-09 SELL -616 34.540 34.830 34.801 USD -21,437 31.28 Loss of -2,169 on sale
2025-07-08 SELL -2,002 33.980 34.480 34.430 USD -68,929 31.26 Loss of -6,338 on sale
2025-07-03 SELL -2,635 34.080 34.240 34.224 USD -90,180 31.22 Loss of -7,927 on sale
2025-07-02 SELL -474 33.990 34.100 34.089 USD -16,158 31.20 Loss of -1,370 on sale
2025-06-27 SELL -7,595 32.160 32.420 32.394 USD -246,032 31.19 Loss of -9,173 on sale
2025-06-25 BUY 155 31.340 32.020 31.952 USD 4,953 31.18
2025-06-24 SELL -5,735 31.860 32.690 32.607 USD -187,001 31.18 Loss of -8,189 on sale
2025-06-23 SELL -155 31.880 32.090 32.069 USD -4,971 31.17 Loss of -139 on sale
2025-06-20 SELL -19,232 31.390 31.780 31.741 USD -610,443 31.17 Loss of -10,914 on sale
2025-06-18 SELL -990 31.160 31.630 31.583 USD -31,267 31.17 Loss of -405 on sale
2025-06-17 SELL -1,815 31.440 31.980 31.926 USD -57,946 31.17 Loss of -1,368 on sale
2025-06-11 SELL -495 33.490 34.580 34.471 USD -17,063 31.15 Loss of -1,645 on sale
2025-06-10 SELL -1,162 34.360 34.620 34.594 USD -40,198 31.13 Loss of -4,028 on sale
2025-06-06 SELL -332 33.480 33.530 33.525 USD -11,130 31.10 Loss of -806 on sale
2025-06-05 SELL -2,822 32.460 32.910 32.865 USD -92,745 31.09 Loss of -5,016 on sale
2025-06-02 SELL -13,365 33.110 33.600 33.551 USD -448,409 31.06 Loss of -33,343 on sale
2025-05-30 SELL -2,970 33.380 33.620 33.596 USD -99,780 31.04 Loss of -7,590 on sale
2025-05-29 SELL -330 33.710 34.330 34.268 USD -11,308 31.02 Loss of -1,071 on sale
2025-05-27 SELL -330 32.660 32.760 32.750 USD -10,807 31.00 Loss of -578 on sale
2025-05-23 SELL -495 30.950 31.210 31.184 USD -15,436 31.00 Loss of -91 on sale
2025-05-16 SELL -2,475 32.670 32.810 32.796 USD -81,170 30.96 Loss of -4,549 on sale
2025-05-15 SELL -495 31.850 32.030 32.012 USD -15,846 30.95 Loss of -525 on sale
2025-05-13 SELL -165 31.290 31.710 31.668 USD -5,225 30.95 Loss of -119 on sale
2025-05-12 SELL -1,155 31.270 32.780 32.629 USD -37,686 30.94 Loss of -1,947 on sale
2025-05-09 SELL -990 31.180 31.450 31.423 USD -31,109 30.94 Loss of -476 on sale
2025-05-08 SELL -4,785 31.070 31.460 31.421 USD -150,349 30.94 Loss of -2,298 on sale
2025-05-07 SELL -330 30.280 30.570 30.541 USD -10,079 30.95 Profit of 134 on sale
2025-05-06 BUY 104 29.840 30.180 30.146 USD 3,135 30.95
2025-05-01 BUY 6,270 28.580 28.980 28.940 USD 181,454 30.99
2025-04-30 BUY 3,465 27.960 28.180 28.158 USD 97,567 31.01
2025-04-29 SELL -660 27.260 27.400 27.386 USD -18,075 31.04 Profit of 2,413 on sale
2025-04-28 SELL -815 26.650 27.410 27.334 USD -22,277 31.08 Profit of 3,051 on sale
2025-04-25 BUY 330 26.490 26.590 26.580 USD 8,771 31.11
2025-04-24 SELL -166 26.460 26.690 26.667 USD -4,427 31.15 Profit of 744 on sale
2025-04-22 SELL -22,244 24.750 24.770 24.768 USD -550,939 31.25 Profit of 144,213 on sale
2025-04-17 SELL -10,065 24.740 25.140 25.100 USD -252,631 31.42 Profit of 63,638 on sale
2025-04-16 BUY 330 24.860 26.080 25.958 USD 8,566 31.48
2025-04-15 BUY 330 25.810 26.630 26.548 USD 8,761 31.53
2025-04-10 SELL -10,395 25.790 28.060 27.833 USD -289,324 31.68 Profit of 39,974 on sale
2025-04-09 BUY 825 28.550 29.060 29.009 USD 23,932 31.71
2025-04-08 BUY 165 24.750 26.830 26.622 USD 4,393 31.77
2025-04-07 BUY 2,952 25.960 26.990 26.887 USD 79,370 31.82
2025-04-04 BUY 1,804 25.870 28.120 27.895 USD 50,323 31.88
2025-04-02 BUY 1,148 31.860 32.060 32.040 USD 36,782 31.88
2025-04-01 BUY 12,878 31.590 33.160 33.003 USD 425,013 31.88
2025-03-31 BUY 8,411 33.580 33.890 33.859 USD 284,788 31.86
2025-03-25 BUY 162 34.670 35.240 35.183 USD 5,700 31.77
2025-03-21 BUY 14,120 34.830 34.890 34.884 USD 492,562 31.71
2025-03-20 BUY 308 34.150 34.430 34.402 USD 10,596 31.69
2025-03-18 BUY 770 32.390 32.770 32.732 USD 25,204 31.66
2025-03-17 BUY 94 32.130 32.480 32.445 USD 3,050 31.66
2025-03-14 SELL -65 31.730 31.900 31.883 USD -2,072 31.66 Loss of -15 on sale
2025-03-13 SELL -10,085 31.000 31.550 31.495 USD -317,627 31.66 Profit of 1,688 on sale
2025-03-12 BUY 1,848 30.100 30.640 30.586 USD 56,523 31.68
2025-03-11 BUY 1,836 30.530 32.740 32.519 USD 59,705 31.69
2025-03-07 BUY 612 29.200 29.350 29.335 USD 17,953 31.76
2025-03-06 BUY 2,142 29.530 30.140 30.079 USD 64,429 31.78
2025-03-05 BUY 11,628 29.950 30.060 30.049 USD 349,410 31.80
2025-03-04 BUY 612 29.450 30.320 30.233 USD 18,503 31.83
2025-03-03 BUY 765 30.610 31.240 31.177 USD 23,850 31.85
2025-02-28 BUY 1,530 31.060 31.150 31.141 USD 47,646 31.85
2025-02-27 BUY 1,413 30.640 31.120 31.072 USD 43,905 31.87
2025-02-26 SELL -820 30.690 30.910 30.888 USD -25,328 31.88 Profit of 816 on sale
2025-02-25 SELL -157 30.250 30.460 30.439 USD -4,779 31.90 Profit of 230 on sale
2025-02-24 BUY 157 30.270 30.620 30.585 USD 4,802 31.92
2025-02-20 SELL -2,041 30.610 30.610 30.610 USD -62,475 31.97 Profit of 2,769 on sale
2025-02-19 BUY 628 30.200 30.460 30.434 USD 19,113 31.99
2025-02-18 BUY 640 30.000 30.850 30.765 USD 19,690 32.02
2025-02-13 BUY 17,898 29.930 30.060 30.047 USD 537,781 32.09
2025-02-12 BUY 5,338 29.880 29.890 29.889 USD 159,547 32.12
2025-02-11 BUY 4,373 29.770 30.260 30.211 USD 132,113 32.15
2025-02-07 BUY 468 31.000 31.210 31.189 USD 14,596 32.20
2025-02-06 BUY 6,240 31.090 31.310 31.288 USD 195,237 32.21
2025-02-05 BUY 3,120 30.890 31.340 31.295 USD 97,640 32.23
2025-02-04 BUY 2,340 30.790 30.800 30.799 USD 72,070 32.26
2025-02-03 SELL -13,572 30.480 30.900 30.858 USD -418,805 32.28 Profit of 19,336 on sale
2025-01-31 BUY 1,248 30.710 31.470 31.394 USD 39,180 32.31
2025-01-30 BUY 156 31.260 33.090 32.907 USD 5,133 32.32
2025-01-29 BUY 2,652 31.650 32.140 32.091 USD 85,105 32.33
2025-01-28 BUY 936 31.850 32.400 32.345 USD 30,275 32.34
2025-01-27 BUY 936 32.580 32.900 32.868 USD 30,764 32.34
2025-01-24 BUY 936 32.170 32.180 32.179 USD 30,120 32.34
2025-01-23 BUY 2,652 31.930 32.250 32.218 USD 85,442 32.35
2025-01-22 BUY 1,560 31.860 33.740 33.552 USD 52,341 32.36
2025-01-21 BUY 9,204 33.270 33.330 33.324 USD 306,714 32.34
2025-01-17 BUY 1,872 32.100 32.330 32.307 USD 60,479 32.35
2025-01-15 BUY 936 32.800 33.670 33.583 USD 31,434 32.34
2025-01-13 BUY 2,652 32.660 32.990 32.957 USD 87,402 32.32
2025-01-10 BUY 2,027 33.120 33.580 33.534 USD 67,973 32.31
2024-12-31 BUY 468 33.620 33.950 33.917 USD 15,873 32.23
2024-12-30 BUY 624 33.560 33.940 33.902 USD 21,155 32.20
2024-12-27 BUY 3,020 34.040 34.230 34.211 USD 103,317 32.16
2024-12-23 BUY 936 33.860 33.880 33.878 USD 31,710 32.01
2024-12-20 SELL -28,665 33.280 33.440 33.424 USD -958,099 31.98 Loss of -41,335 on sale
2024-12-19 BUY 2,100 32.780 33.080 33.050 USD 69,405 31.96
2024-12-17 BUY 1,591 32.810 33.120 33.089 USD 52,645 31.92
2024-12-16 BUY 525 32.690 33.310 33.248 USD 17,455 31.90
2024-12-13 BUY 875 33.020 33.390 33.353 USD 29,184 31.87
2024-12-11 BUY 525 33.580 34.070 34.021 USD 17,861 31.82
2024-12-10 BUY 350 33.440 34.200 34.124 USD 11,943 31.77
2024-12-09 BUY 350 33.900 34.480 34.422 USD 12,048 31.71
2024-12-05 SELL -1,050 34.840 36.120 35.992 USD -37,792 31.52 Loss of -4,697 on sale
2024-12-04 BUY 177 34.150 34.150 34.150 USD 6,045 31.43
2024-12-02 BUY 700 33.000 33.400 33.360 USD 23,352 31.31
2024-11-29 BUY 3,132 32.360 32.610 32.585 USD 102,056 31.27
2024-11-27 BUY 692 32.360 32.370 32.369 USD 22,399 31.18
2024-11-26 BUY 1,730 31.960 32.370 32.329 USD 55,929 31.15
2024-11-25 BUY 21,452 32.430 32.660 32.637 USD 700,129 31.09
2024-11-22 BUY 519 31.970 32.140 32.123 USD 16,672 31.05
2024-11-21 BUY 519 31.790 32.240 32.195 USD 16,709 31.01
2024-11-20 BUY 2,249 31.770 32.320 32.265 USD 72,564 30.97
2024-11-19 SELL -2,249 32.360 32.560 32.540 USD -73,182 30.89 Loss of -3,703 on sale
2024-11-18 BUY 10,380 32.330 32.780 32.735 USD 339,789 30.81
2024-11-12 BUY 2,076 32.030 32.540 32.489 USD 67,447 30.73
2024-11-11 BUY 519 32.650 32.940 32.911 USD 17,081 30.60
2024-11-08 BUY 2,075 31.780 31.880 31.870 USD 66,130 30.52
2024-11-07 BUY 3,506 31.260 31.600 31.566 USD 110,670 30.46
2024-11-06 BUY 1,548 31.390 31.900 31.849 USD 49,302 30.39
2024-11-05 BUY 344 30.630 30.640 30.639 USD 10,540 30.36
2024-11-04 BUY 1,785 29.910 30.840 30.747 USD 54,883 30.41
2024-11-01 BUY 860 30.610 31.040 30.997 USD 26,657 30.39
2024-10-30 BUY 516 31.470 31.840 31.803 USD 16,410 30.21
2024-10-29 BUY 3,268 31.030 31.150 31.138 USD 101,759 30.07
2024-10-25 BUY 688 29.430 29.640 29.619 USD 20,378 30.17
2024-10-24 BUY 516 29.020 30.760 30.586 USD 15,782 30.55
2024-10-22 BUY 1,032 30.490 30.750 30.724 USD 31,707 30.44
2024-10-21 BUY 860 30.440 30.790 30.755 USD 26,449 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-522	41.830	40.665	40.782	USD -21,288	32.08 Loss of -4,544 on sale
2025-12-17	BUY	3,480	42.830	40.980	41.165	USD 143,254	32.04
2025-12-15	BUY	2,436	41.961	40.910	41.015	USD 99,913	31.96
2025-12-12	BUY	1,392	42.200	41.085	41.196	USD 57,346	31.92
2025-12-11	BUY	348	41.135	39.770	39.907	USD 13,887	31.88
2025-12-05	BUY	348	38.160	35.495	35.761	USD 12,445	31.77
2025-12-04	BUY	174			35.810*		31.76
2025-12-03	BUY	696	35.770	35.285	35.333	USD 24,592	31.74
2025-12-01	BUY	2,784	35.114	34.290	34.372	USD 95,693	31.71
2025-11-27	BUY	3,132			35.060*		31.70
2025-11-21	BUY	348	33.240	31.310	31.503	USD 10,963	31.69
2025-11-11	SELL	-173	32.750	31.790	31.886	USD -5,516	31.68 Loss of -36 on sale
2025-11-07	BUY	1,211			32.450*		31.67
2025-11-05	SELL	-11,764	31.650	29.800	29.985	USD -352,743	31.67 Profit of 19,857 on sale
2025-10-29	SELL	-9,379	30.660	31.130	31.083	USD -291,527	31.71 Profit of 5,845 on sale
2025-10-24	SELL	-1,900	32.200	32.430	32.407	USD -61,573	31.70 Loss of -1,335 on sale
2025-10-23	SELL	-350	31.650	33.150	33.000	USD -11,550	31.70 Loss of -453 on sale
2025-10-22	BUY	522	33.760	34.750	34.651	USD 18,088	31.69
2025-10-20	SELL	-6,125	34.430	34.670	34.646	USD -212,207	31.67 Loss of -18,243 on sale
2025-10-16	SELL	-875	33.290	34.050	33.974	USD -29,727	31.66 Loss of -2,025 on sale
2025-10-15	SELL	-2,170	33.560	33.880	33.848	USD -73,450	31.65 Loss of -4,768 on sale
2025-10-03	BUY	696	32.520	33.490	33.393	USD 23,242	31.63
2025-10-02	SELL	-6,960	32.310	32.580	32.553	USD -226,569	31.63 Loss of -6,425 on sale
2025-10-01	SELL	-6,678	32.280	32.550	32.523	USD -217,189	31.63 Loss of -5,985 on sale
2025-09-30	SELL	-174	31.910	32.890	32.792	USD -5,706	31.63 Loss of -203 on sale
2025-09-29	SELL	-2,292	32.760	33.060	33.030	USD -75,705	31.62 Loss of -3,233 on sale
2025-09-26	SELL	-174	32.530	32.600	32.593	USD -5,671	31.62 Loss of -170 on sale
2025-09-25	BUY	2,262	31.930	32.880	32.785	USD 74,160	31.61
2025-09-24	BUY	32,563	33.060	33.900	33.816	USD 1,101,150	31.61
2025-09-18	BUY	310	32.270	32.400	32.387	USD 10,040	31.60
2025-08-18	BUY	284	31.310	31.420	31.409	USD 8,920	31.60
2025-08-12	SELL	-155	30.720	30.880	30.864	USD -4,784	31.62 Profit of 116 on sale
2025-07-29	BUY	164	31.100	32.840	32.666	USD 5,357	31.63
2025-07-23	SELL	-462	37.440	37.850	37.809	USD -17,468	31.58 Loss of -2,877 on sale
2025-07-22	SELL	-924	37.170	37.420	37.395	USD -34,553	31.55 Loss of -5,400 on sale
2025-07-21	SELL	-308	36.860	37.280	37.238	USD -11,469	31.52 Loss of -1,761 on sale
2025-07-18	SELL	-770	36.510	36.760	36.735	USD -28,286	31.49 Loss of -4,036 on sale
2025-07-15	SELL	-308	37.130	37.670	37.616	USD -11,586	31.40 Loss of -1,914 on sale
2025-07-14	SELL	-770	37.700	37.740	37.736	USD -29,057	31.37 Loss of -4,905 on sale
2025-07-11	SELL	-462	37.130	37.510	37.472	USD -17,312	31.33 Loss of -2,836 on sale
2025-07-10	SELL	-1,848	37.350	37.850	37.800	USD -69,854	31.30 Loss of -12,015 on sale
2025-07-09	SELL	-616	34.540	34.830	34.801	USD -21,437	31.28 Loss of -2,169 on sale
2025-07-08	SELL	-2,002	33.980	34.480	34.430	USD -68,929	31.26 Loss of -6,338 on sale
2025-07-03	SELL	-2,635	34.080	34.240	34.224	USD -90,180	31.22 Loss of -7,927 on sale
2025-07-02	SELL	-474	33.990	34.100	34.089	USD -16,158	31.20 Loss of -1,370 on sale
2025-06-27	SELL	-7,595	32.160	32.420	32.394	USD -246,032	31.19 Loss of -9,173 on sale
2025-06-25	BUY	155	31.340	32.020	31.952	USD 4,953	31.18
2025-06-24	SELL	-5,735	31.860	32.690	32.607	USD -187,001	31.18 Loss of -8,189 on sale
2025-06-23	SELL	-155	31.880	32.090	32.069	USD -4,971	31.17 Loss of -139 on sale
2025-06-20	SELL	-19,232	31.390	31.780	31.741	USD -610,443	31.17 Loss of -10,914 on sale
2025-06-18	SELL	-990	31.160	31.630	31.583	USD -31,267	31.17 Loss of -405 on sale
2025-06-17	SELL	-1,815	31.440	31.980	31.926	USD -57,946	31.17 Loss of -1,368 on sale
2025-06-11	SELL	-495	33.490	34.580	34.471	USD -17,063	31.15 Loss of -1,645 on sale
2025-06-10	SELL	-1,162	34.360	34.620	34.594	USD -40,198	31.13 Loss of -4,028 on sale
2025-06-06	SELL	-332	33.480	33.530	33.525	USD -11,130	31.10 Loss of -806 on sale
2025-06-05	SELL	-2,822	32.460	32.910	32.865	USD -92,745	31.09 Loss of -5,016 on sale
2025-06-02	SELL	-13,365	33.110	33.600	33.551	USD -448,409	31.06 Loss of -33,343 on sale
2025-05-30	SELL	-2,970	33.380	33.620	33.596	USD -99,780	31.04 Loss of -7,590 on sale
2025-05-29	SELL	-330	33.710	34.330	34.268	USD -11,308	31.02 Loss of -1,071 on sale
2025-05-27	SELL	-330	32.660	32.760	32.750	USD -10,807	31.00 Loss of -578 on sale
2025-05-23	SELL	-495	30.950	31.210	31.184	USD -15,436	31.00 Loss of -91 on sale
2025-05-16	SELL	-2,475	32.670	32.810	32.796	USD -81,170	30.96 Loss of -4,549 on sale
2025-05-15	SELL	-495	31.850	32.030	32.012	USD -15,846	30.95 Loss of -525 on sale
2025-05-13	SELL	-165	31.290	31.710	31.668	USD -5,225	30.95 Loss of -119 on sale
2025-05-12	SELL	-1,155	31.270	32.780	32.629	USD -37,686	30.94 Loss of -1,947 on sale
2025-05-09	SELL	-990	31.180	31.450	31.423	USD -31,109	30.94 Loss of -476 on sale
2025-05-08	SELL	-4,785	31.070	31.460	31.421	USD -150,349	30.94 Loss of -2,298 on sale
2025-05-07	SELL	-330	30.280	30.570	30.541	USD -10,079	30.95 Profit of 134 on sale
2025-05-06	BUY	104	29.840	30.180	30.146	USD 3,135	30.95
2025-05-01	BUY	6,270	28.580	28.980	28.940	USD 181,454	30.99
2025-04-30	BUY	3,465	27.960	28.180	28.158	USD 97,567	31.01
2025-04-29	SELL	-660	27.260	27.400	27.386	USD -18,075	31.04 Profit of 2,413 on sale
2025-04-28	SELL	-815	26.650	27.410	27.334	USD -22,277	31.08 Profit of 3,051 on sale
2025-04-25	BUY	330	26.490	26.590	26.580	USD 8,771	31.11
2025-04-24	SELL	-166	26.460	26.690	26.667	USD -4,427	31.15 Profit of 744 on sale
2025-04-22	SELL	-22,244	24.750	24.770	24.768	USD -550,939	31.25 Profit of 144,213 on sale
2025-04-17	SELL	-10,065	24.740	25.140	25.100	USD -252,631	31.42 Profit of 63,638 on sale
2025-04-16	BUY	330	24.860	26.080	25.958	USD 8,566	31.48
2025-04-15	BUY	330	25.810	26.630	26.548	USD 8,761	31.53
2025-04-10	SELL	-10,395	25.790	28.060	27.833	USD -289,324	31.68 Profit of 39,974 on sale
2025-04-09	BUY	825	28.550	29.060	29.009	USD 23,932	31.71
2025-04-08	BUY	165	24.750	26.830	26.622	USD 4,393	31.77
2025-04-07	BUY	2,952	25.960	26.990	26.887	USD 79,370	31.82
2025-04-04	BUY	1,804	25.870	28.120	27.895	USD 50,323	31.88
2025-04-02	BUY	1,148	31.860	32.060	32.040	USD 36,782	31.88
2025-04-01	BUY	12,878	31.590	33.160	33.003	USD 425,013	31.88
2025-03-31	BUY	8,411	33.580	33.890	33.859	USD 284,788	31.86
2025-03-25	BUY	162	34.670	35.240	35.183	USD 5,700	31.77
2025-03-21	BUY	14,120	34.830	34.890	34.884	USD 492,562	31.71
2025-03-20	BUY	308	34.150	34.430	34.402	USD 10,596	31.69
2025-03-18	BUY	770	32.390	32.770	32.732	USD 25,204	31.66
2025-03-17	BUY	94	32.130	32.480	32.445	USD 3,050	31.66
2025-03-14	SELL	-65	31.730	31.900	31.883	USD -2,072	31.66 Loss of -15 on sale
2025-03-13	SELL	-10,085	31.000	31.550	31.495	USD -317,627	31.66 Profit of 1,688 on sale
2025-03-12	BUY	1,848	30.100	30.640	30.586	USD 56,523	31.68
2025-03-11	BUY	1,836	30.530	32.740	32.519	USD 59,705	31.69
2025-03-07	BUY	612	29.200	29.350	29.335	USD 17,953	31.76
2025-03-06	BUY	2,142	29.530	30.140	30.079	USD 64,429	31.78
2025-03-05	BUY	11,628	29.950	30.060	30.049	USD 349,410	31.80
2025-03-04	BUY	612	29.450	30.320	30.233	USD 18,503	31.83
2025-03-03	BUY	765	30.610	31.240	31.177	USD 23,850	31.85
2025-02-28	BUY	1,530	31.060	31.150	31.141	USD 47,646	31.85
2025-02-27	BUY	1,413	30.640	31.120	31.072	USD 43,905	31.87
2025-02-26	SELL	-820	30.690	30.910	30.888	USD -25,328	31.88 Profit of 816 on sale
2025-02-25	SELL	-157	30.250	30.460	30.439	USD -4,779	31.90 Profit of 230 on sale
2025-02-24	BUY	157	30.270	30.620	30.585	USD 4,802	31.92
2025-02-20	SELL	-2,041	30.610	30.610	30.610	USD -62,475	31.97 Profit of 2,769 on sale
2025-02-19	BUY	628	30.200	30.460	30.434	USD 19,113	31.99
2025-02-18	BUY	640	30.000	30.850	30.765	USD 19,690	32.02
2025-02-13	BUY	17,898	29.930	30.060	30.047	USD 537,781	32.09
2025-02-12	BUY	5,338	29.880	29.890	29.889	USD 159,547	32.12
2025-02-11	BUY	4,373	29.770	30.260	30.211	USD 132,113	32.15
2025-02-07	BUY	468	31.000	31.210	31.189	USD 14,596	32.20
2025-02-06	BUY	6,240	31.090	31.310	31.288	USD 195,237	32.21
2025-02-05	BUY	3,120	30.890	31.340	31.295	USD 97,640	32.23
2025-02-04	BUY	2,340	30.790	30.800	30.799	USD 72,070	32.26
2025-02-03	SELL	-13,572	30.480	30.900	30.858	USD -418,805	32.28 Profit of 19,336 on sale
2025-01-31	BUY	1,248	30.710	31.470	31.394	USD 39,180	32.31
2025-01-30	BUY	156	31.260	33.090	32.907	USD 5,133	32.32
2025-01-29	BUY	2,652	31.650	32.140	32.091	USD 85,105	32.33
2025-01-28	BUY	936	31.850	32.400	32.345	USD 30,275	32.34
2025-01-27	BUY	936	32.580	32.900	32.868	USD 30,764	32.34
2025-01-24	BUY	936	32.170	32.180	32.179	USD 30,120	32.34
2025-01-23	BUY	2,652	31.930	32.250	32.218	USD 85,442	32.35
2025-01-22	BUY	1,560	31.860	33.740	33.552	USD 52,341	32.36
2025-01-21	BUY	9,204	33.270	33.330	33.324	USD 306,714	32.34
2025-01-17	BUY	1,872	32.100	32.330	32.307	USD 60,479	32.35
2025-01-15	BUY	936	32.800	33.670	33.583	USD 31,434	32.34
2025-01-13	BUY	2,652	32.660	32.990	32.957	USD 87,402	32.32
2025-01-10	BUY	2,027	33.120	33.580	33.534	USD 67,973	32.31
2024-12-31	BUY	468	33.620	33.950	33.917	USD 15,873	32.23
2024-12-30	BUY	624	33.560	33.940	33.902	USD 21,155	32.20
2024-12-27	BUY	3,020	34.040	34.230	34.211	USD 103,317	32.16
2024-12-23	BUY	936	33.860	33.880	33.878	USD 31,710	32.01
2024-12-20	SELL	-28,665	33.280	33.440	33.424	USD -958,099	31.98 Loss of -41,335 on sale
2024-12-19	BUY	2,100	32.780	33.080	33.050	USD 69,405	31.96
2024-12-17	BUY	1,591	32.810	33.120	33.089	USD 52,645	31.92
2024-12-16	BUY	525	32.690	33.310	33.248	USD 17,455	31.90
2024-12-13	BUY	875	33.020	33.390	33.353	USD 29,184	31.87
2024-12-11	BUY	525	33.580	34.070	34.021	USD 17,861	31.82
2024-12-10	BUY	350	33.440	34.200	34.124	USD 11,943	31.77
2024-12-09	BUY	350	33.900	34.480	34.422	USD 12,048	31.71
2024-12-05	SELL	-1,050	34.840	36.120	35.992	USD -37,792	31.52 Loss of -4,697 on sale
2024-12-04	BUY	177	34.150	34.150	34.150	USD 6,045	31.43
2024-12-02	BUY	700	33.000	33.400	33.360	USD 23,352	31.31
2024-11-29	BUY	3,132	32.360	32.610	32.585	USD 102,056	31.27
2024-11-27	BUY	692	32.360	32.370	32.369	USD 22,399	31.18
2024-11-26	BUY	1,730	31.960	32.370	32.329	USD 55,929	31.15
2024-11-25	BUY	21,452	32.430	32.660	32.637	USD 700,129	31.09
2024-11-22	BUY	519	31.970	32.140	32.123	USD 16,672	31.05
2024-11-21	BUY	519	31.790	32.240	32.195	USD 16,709	31.01
2024-11-20	BUY	2,249	31.770	32.320	32.265	USD 72,564	30.97
2024-11-19	SELL	-2,249	32.360	32.560	32.540	USD -73,182	30.89 Loss of -3,703 on sale
2024-11-18	BUY	10,380	32.330	32.780	32.735	USD 339,789	30.81
2024-11-12	BUY	2,076	32.030	32.540	32.489	USD 67,447	30.73
2024-11-11	BUY	519	32.650	32.940	32.911	USD 17,081	30.60
2024-11-08	BUY	2,075	31.780	31.880	31.870	USD 66,130	30.52
2024-11-07	BUY	3,506	31.260	31.600	31.566	USD 110,670	30.46
2024-11-06	BUY	1,548	31.390	31.900	31.849	USD 49,302	30.39
2024-11-05	BUY	344	30.630	30.640	30.639	USD 10,540	30.36
2024-11-04	BUY	1,785	29.910	30.840	30.747	USD 54,883	30.41
2024-11-01	BUY	860	30.610	31.040	30.997	USD 26,657	30.39
2024-10-30	BUY	516	31.470	31.840	31.803	USD 16,410	30.21
2024-10-29	BUY	3,268	31.030	31.150	31.138	USD 101,759	30.07
2024-10-25	BUY	688	29.430	29.640	29.619	USD 20,378	30.17
2024-10-24	BUY	516	29.020	30.760	30.586	USD 15,782	30.55
2024-10-22	BUY	1,032	30.490	30.750	30.724	USD 31,707	30.44
2024-10-21	BUY	860	30.440	30.790	30.755	USD 26,449	0.00

* (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 LUV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,153,832	283	2,943,185	73.2%
2025-09-18	2,067,545	0	2,643,514	78.2%
2025-09-17	3,050,170	9,318	4,341,178	70.3%
2025-09-16	1,820,683	573	2,586,589	70.4%
2025-09-15	2,439,209	801	3,389,556	72.0%
2025-09-12	3,099,942	5,558	4,286,983	72.3%
2025-09-11	3,269,483	3,127	4,233,510	77.2%
2025-09-10	1,765,952	1,477	2,870,463	61.5%
2025-09-09	1,740,416	853	2,411,565	72.2%
2025-09-08	2,416,399	2,171	3,200,840	75.5%
2025-09-05	1,908,043	4,325	2,885,511	66.1%
2025-09-04	2,908,764	510	3,872,794	75.1%
2025-09-03	1,399,053	751	1,828,098	76.5%
2025-09-02	2,119,061	1,324	2,931,914	72.3%
2025-08-29	1,045,805	352	1,347,248	77.6%
2025-08-28	1,554,212	3,381	2,237,432	69.5%
2025-08-27	1,412,474	349	1,893,343	74.6%
2025-08-26	1,851,267	6	2,373,187	78.0%
2025-08-25	2,249,612	273	2,799,780	80.3%
2025-08-22	1,936,778	1,763	3,245,395	59.7%
2025-08-21	1,540,836	5,126	1,879,321	82.0%
2025-08-20	1,615,999	1,147	2,086,327	77.5%
2025-08-19	1,737,404	571	2,140,659	81.2%
2025-08-18	2,062,338	293	3,102,280	66.5%
2025-08-15	1,790,243	1,261	3,018,450	59.3%
2025-08-14	1,237,252	3	2,070,316	59.8%
2025-08-13	1,888,478	5,107	2,617,696	72.1%
2025-08-12	3,066,712	1,922	4,580,743	66.9%
2025-08-11	2,908,664	3,049	3,399,511	85.6%
2025-08-08	2,164,375	190	3,001,706	72.1%
2025-08-07	2,132,173	1,382	2,683,622	79.5%
2025-08-06	2,629,234	14,555	3,780,906	69.5%
2025-08-05	2,171,907	141	3,821,865	56.8%
2025-08-04	2,042,297	16,993	2,926,082	69.8%
2025-08-01	3,410,095	5,824	4,559,615	74.8%
2025-07-31	2,162,884	297	4,429,740	48.8%
2025-07-30	2,212,846	6,960	4,149,083	53.3%
2025-07-29	2,753,399	5,818	4,607,670	59.8%
2025-07-28	3,670,343	1,912	5,331,275	68.8%
2025-07-25	4,114,327	52,316	5,602,190	73.4%
2025-07-24	13,155,094	428,994	18,098,325	72.7%
2025-07-23	3,440,106	1,685	4,222,743	81.5%
2025-07-22	2,246,204	693	2,764,525	81.3%
2025-07-21	1,864,490	7,556	2,412,573	77.3%
2025-07-18	1,641,033	1,157	2,379,327	69.0%

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.

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Note: 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.