Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	186,129	USD 6,054,776	USD 6,054,776
2025-09-25 (Thursday)	186,129	USD 5,943,099	USD 5,943,099
2025-09-24 (Wednesday)	186,058	USD 6,151,077	USD 6,151,077
2025-09-18 (Thursday)	203,599	USD 6,570,140	USD 6,570,140	78	USD 33,045	USD 32.27	USD 32.12
2025-09-17 (Wednesday)	203,521	USD 6,537,095	USD 6,537,095	78	USD 114,399	USD 32.12	USD 31.57
2025-09-16 (Tuesday)	203,443	USD 6,422,696	USD 6,422,696	0	USD 28,483	USD 31.57	USD 31.43
2025-09-15 (Monday)	203,443	USD 6,394,213	USD 6,394,213
2025-09-12 (Friday)	203,443	USD 6,441,005	USD 6,441,005
2025-09-11 (Thursday)	203,521	USD 6,455,686	USD 6,455,686

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 IE0031442068

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
2025-09-18 BUY 78 32.270* 31.55
2025-09-17 BUY 78 32.120* 31.54
2025-08-19 SELL -156 31.590* 31.55 Profit of 4,921 on sale
2025-08-15 SELL -78 31.500* 31.55 Profit of 2,461 on sale
2025-08-13 SELL -390 30.970* 31.55 Profit of 12,305 on sale
2025-08-12 SELL -1,014 30.720* 31.56 Profit of 31,998 on sale
2025-08-07 SELL -1,170 29.560* 31.57 Profit of 36,934 on sale
2025-08-05 BUY 78 29.920* 31.59
2025-07-31 BUY 234 30.930* 31.59
2025-07-28 BUY 78 32.520* 31.59
2025-07-25 SELL -156 33.210* 31.58 Profit of 4,927 on sale
2025-07-18 BUY 78 36.510* 31.46
2025-07-14 SELL -78 37.700* 31.33 Profit of 2,444 on sale
2025-07-08 SELL -156 33.980* 31.26 Profit of 4,877 on sale
2025-07-02 BUY 468 33.990* 31.20
2025-06-24 SELL -156 31.860* 31.18 Profit of 4,864 on sale
2025-06-23 SELL -78 31.880* 31.17 Profit of 2,432 on sale
2025-06-20 SELL -8,391 31.390* 31.17 Profit of 261,577 on sale
2025-06-12 SELL -243 32.580* 31.16 Profit of 7,573 on sale
2025-06-06 BUY 81 33.480* 31.10
2025-06-02 SELL -243 33.110* 31.06 Profit of 7,547 on sale
2025-05-29 SELL -81 33.710* 31.02 Profit of 2,513 on sale
2025-05-27 BUY 81 32.660* 31.00
2025-05-23 BUY 81 30.950* 31.00
2025-05-21 SELL -243 31.760* 30.99 Profit of 7,531 on sale
2025-05-15 BUY 324 31.850* 30.95
2025-05-14 SELL -486 31.380* 30.95 Profit of 15,041 on sale
2025-05-13 SELL -972 31.290* 30.95 Profit of 30,079 on sale
2025-05-07 SELL -243 30.280* 30.95 Profit of 7,520 on sale
2025-05-02 SELL -81 29.850* 30.97 Profit of 2,509 on sale
2025-04-29 SELL -243 27.260* 31.04 Profit of 7,543 on sale
2025-04-24 BUY 81 26.460* 31.15
2025-04-22 BUY 324 24.750* 31.25
2025-04-16 BUY 81 24.860* 31.48
2025-04-15 BUY 81 25.810* 31.53
2025-04-11 BUY 162 26.190* 31.63
2025-04-09 BUY 405 28.550* 31.71
2025-04-08 BUY 1,215 24.750* 31.77
2025-04-07 SELL -567 25.960* 31.82 Profit of 18,043 on sale
2025-04-04 SELL -1,215 25.870* 31.88 Profit of 38,730 on sale
2025-04-02 SELL -243 31.860* 31.88 Profit of 7,746 on sale
2025-04-01 SELL -81 31.590* 31.88 Profit of 2,582 on sale
2025-03-31 SELL -162 33.580* 31.86 Profit of 5,162 on sale
2025-03-28 BUY 162 33.590* 31.85
2025-03-25 BUY 243 34.670* 31.77
2025-03-24 BUY 324 34.840* 31.74
2025-03-21 SELL -3,408 34.830* 31.71 Profit of 108,077 on sale
2025-03-20 BUY 164 34.150* 31.69
2025-03-19 BUY 328 33.600* 31.67
2025-03-17 SELL -246 32.130* 31.66 Profit of 7,787 on sale
2025-03-14 SELL -164 31.730* 31.66 Profit of 5,191 on sale
2025-03-13 SELL -492 31.000* 31.66 Profit of 15,578 on sale
2025-03-11 SELL -574 30.530* 31.69 Profit of 18,191 on sale
2025-03-10 SELL -328 28.180* 31.73 Profit of 10,408 on sale
2025-03-06 SELL -328 29.530* 31.78 Profit of 10,425 on sale
2025-03-05 SELL -492 29.950* 31.80 Profit of 15,648 on sale
2025-03-04 SELL -656 29.450* 31.83 Profit of 20,881 on sale
2025-02-28 SELL -410 31.060* 31.85 Profit of 13,060 on sale
2025-02-26 BUY 164 30.690* 31.88
2025-02-24 BUY 164 30.270* 31.92
2025-02-21 BUY 82 29.810* 31.95
2025-02-20 SELL -246 30.610* 31.97 Profit of 7,864 on sale
2025-02-14 SELL -82 30.280* 32.06 Profit of 2,629 on sale
2025-02-13 SELL -1,066 29.930* 32.09 Profit of 34,208 on sale
2025-02-12 SELL -82 29.880* 32.12 Profit of 2,634 on sale
2025-02-06 SELL -328 31.090* 32.21 Profit of 10,566 on sale
2025-02-05 BUY 82 30.890* 32.23
2025-02-04 BUY 574 30.790* 32.26
2025-01-29 SELL -574 31.650* 32.33 Profit of 18,560 on sale
2025-01-28 BUY 164 31.850* 32.34
2025-01-24 BUY 82 32.170* 32.34
2025-01-22 BUY 164 31.860* 32.36
2025-01-16 BUY 164 32.160* 32.35
2025-01-15 BUY 82 32.800* 32.34
2025-01-10 BUY 164 33.120* 32.31
2025-01-02 BUY 246 33.370* 32.26
2024-12-31 BUY 164 33.620* 32.23
2024-12-27 BUY 82 34.040* 32.16
2024-12-20 BUY 246 33.280* 31.98
2024-12-19 BUY 82 32.780* 31.96
2024-12-18 SELL -82 32.470* 31.95 Profit of 2,620 on sale
2024-12-17 BUY 164 32.810* 31.92
2024-12-13 BUY 82 33.020* 31.87
2024-12-10 BUY 82 33.440* 31.77
2024-12-06 SELL -164 34.180* 31.63 Profit of 5,187 on sale
2024-12-05 BUY 82 34.840* 31.52
2024-12-04 SELL -656 34.150* 31.43 Profit of 20,617 on sale
2024-12-03 BUY 246 32.980* 31.37
2024-12-02 BUY 410 33.000* 31.31
2024-11-27 BUY 82 32.360* 31.18
2024-11-26 BUY 574 31.960* 31.15
2024-11-21 BUY 246 31.790* 31.01
2024-11-20 BUY 164 31.770* 30.97
2024-11-19 BUY 82 32.360* 30.89
2024-11-18 BUY 164 32.330* 30.81
2024-11-12 BUY 328 32.030* 30.73
2024-11-11 BUY 164 32.650* 30.60
2024-11-08 BUY 656 31.780* 30.52
2024-11-07 BUY 574 31.260* 30.46
2024-11-06 BUY 656 31.390* 30.39
2024-11-05 SELL -164 30.630* 30.36 Profit of 4,980 on sale
2024-11-04 BUY 164 29.910* 30.41
2024-11-01 BUY 574 30.610* 30.39
2024-10-28 BUY 410 30.300* 30.02
2024-10-25 BUY 902 29.430* 30.17
2024-10-23 SELL -82 30.730* 30.47 Profit of 2,498 on sale
2024-10-21 BUY 82 30.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	78	32.270*	31.55
2025-09-17	BUY	78	32.120*	31.54
2025-08-19	SELL	-156	31.590*	31.55 Profit of 4,921 on sale
2025-08-15	SELL	-78	31.500*	31.55 Profit of 2,461 on sale
2025-08-13	SELL	-390	30.970*	31.55 Profit of 12,305 on sale
2025-08-12	SELL	-1,014	30.720*	31.56 Profit of 31,998 on sale
2025-08-07	SELL	-1,170	29.560*	31.57 Profit of 36,934 on sale
2025-08-05	BUY	78	29.920*	31.59
2025-07-31	BUY	234	30.930*	31.59
2025-07-28	BUY	78	32.520*	31.59
2025-07-25	SELL	-156	33.210*	31.58 Profit of 4,927 on sale
2025-07-18	BUY	78	36.510*	31.46
2025-07-14	SELL	-78	37.700*	31.33 Profit of 2,444 on sale
2025-07-08	SELL	-156	33.980*	31.26 Profit of 4,877 on sale
2025-07-02	BUY	468	33.990*	31.20
2025-06-24	SELL	-156	31.860*	31.18 Profit of 4,864 on sale
2025-06-23	SELL	-78	31.880*	31.17 Profit of 2,432 on sale
2025-06-20	SELL	-8,391	31.390*	31.17 Profit of 261,577 on sale
2025-06-12	SELL	-243	32.580*	31.16 Profit of 7,573 on sale
2025-06-06	BUY	81	33.480*	31.10
2025-06-02	SELL	-243	33.110*	31.06 Profit of 7,547 on sale
2025-05-29	SELL	-81	33.710*	31.02 Profit of 2,513 on sale
2025-05-27	BUY	81	32.660*	31.00
2025-05-23	BUY	81	30.950*	31.00
2025-05-21	SELL	-243	31.760*	30.99 Profit of 7,531 on sale
2025-05-15	BUY	324	31.850*	30.95
2025-05-14	SELL	-486	31.380*	30.95 Profit of 15,041 on sale
2025-05-13	SELL	-972	31.290*	30.95 Profit of 30,079 on sale
2025-05-07	SELL	-243	30.280*	30.95 Profit of 7,520 on sale
2025-05-02	SELL	-81	29.850*	30.97 Profit of 2,509 on sale
2025-04-29	SELL	-243	27.260*	31.04 Profit of 7,543 on sale
2025-04-24	BUY	81	26.460*	31.15
2025-04-22	BUY	324	24.750*	31.25
2025-04-16	BUY	81	24.860*	31.48
2025-04-15	BUY	81	25.810*	31.53
2025-04-11	BUY	162	26.190*	31.63
2025-04-09	BUY	405	28.550*	31.71
2025-04-08	BUY	1,215	24.750*	31.77
2025-04-07	SELL	-567	25.960*	31.82 Profit of 18,043 on sale
2025-04-04	SELL	-1,215	25.870*	31.88 Profit of 38,730 on sale
2025-04-02	SELL	-243	31.860*	31.88 Profit of 7,746 on sale
2025-04-01	SELL	-81	31.590*	31.88 Profit of 2,582 on sale
2025-03-31	SELL	-162	33.580*	31.86 Profit of 5,162 on sale
2025-03-28	BUY	162	33.590*	31.85
2025-03-25	BUY	243	34.670*	31.77
2025-03-24	BUY	324	34.840*	31.74
2025-03-21	SELL	-3,408	34.830*	31.71 Profit of 108,077 on sale
2025-03-20	BUY	164	34.150*	31.69
2025-03-19	BUY	328	33.600*	31.67
2025-03-17	SELL	-246	32.130*	31.66 Profit of 7,787 on sale
2025-03-14	SELL	-164	31.730*	31.66 Profit of 5,191 on sale
2025-03-13	SELL	-492	31.000*	31.66 Profit of 15,578 on sale
2025-03-11	SELL	-574	30.530*	31.69 Profit of 18,191 on sale
2025-03-10	SELL	-328	28.180*	31.73 Profit of 10,408 on sale
2025-03-06	SELL	-328	29.530*	31.78 Profit of 10,425 on sale
2025-03-05	SELL	-492	29.950*	31.80 Profit of 15,648 on sale
2025-03-04	SELL	-656	29.450*	31.83 Profit of 20,881 on sale
2025-02-28	SELL	-410	31.060*	31.85 Profit of 13,060 on sale
2025-02-26	BUY	164	30.690*	31.88
2025-02-24	BUY	164	30.270*	31.92
2025-02-21	BUY	82	29.810*	31.95
2025-02-20	SELL	-246	30.610*	31.97 Profit of 7,864 on sale
2025-02-14	SELL	-82	30.280*	32.06 Profit of 2,629 on sale
2025-02-13	SELL	-1,066	29.930*	32.09 Profit of 34,208 on sale
2025-02-12	SELL	-82	29.880*	32.12 Profit of 2,634 on sale
2025-02-06	SELL	-328	31.090*	32.21 Profit of 10,566 on sale
2025-02-05	BUY	82	30.890*	32.23
2025-02-04	BUY	574	30.790*	32.26
2025-01-29	SELL	-574	31.650*	32.33 Profit of 18,560 on sale
2025-01-28	BUY	164	31.850*	32.34
2025-01-24	BUY	82	32.170*	32.34
2025-01-22	BUY	164	31.860*	32.36
2025-01-16	BUY	164	32.160*	32.35
2025-01-15	BUY	82	32.800*	32.34
2025-01-10	BUY	164	33.120*	32.31
2025-01-02	BUY	246	33.370*	32.26
2024-12-31	BUY	164	33.620*	32.23
2024-12-27	BUY	82	34.040*	32.16
2024-12-20	BUY	246	33.280*	31.98
2024-12-19	BUY	82	32.780*	31.96
2024-12-18	SELL	-82	32.470*	31.95 Profit of 2,620 on sale
2024-12-17	BUY	164	32.810*	31.92
2024-12-13	BUY	82	33.020*	31.87
2024-12-10	BUY	82	33.440*	31.77
2024-12-06	SELL	-164	34.180*	31.63 Profit of 5,187 on sale
2024-12-05	BUY	82	34.840*	31.52
2024-12-04	SELL	-656	34.150*	31.43 Profit of 20,617 on sale
2024-12-03	BUY	246	32.980*	31.37
2024-12-02	BUY	410	33.000*	31.31
2024-11-27	BUY	82	32.360*	31.18
2024-11-26	BUY	574	31.960*	31.15
2024-11-21	BUY	246	31.790*	31.01
2024-11-20	BUY	164	31.770*	30.97
2024-11-19	BUY	82	32.360*	30.89
2024-11-18	BUY	164	32.330*	30.81
2024-11-12	BUY	328	32.030*	30.73
2024-11-11	BUY	164	32.650*	30.60
2024-11-08	BUY	656	31.780*	30.52
2024-11-07	BUY	574	31.260*	30.46
2024-11-06	BUY	656	31.390*	30.39
2024-11-05	SELL	-164	30.630*	30.36 Profit of 4,980 on sale
2024-11-04	BUY	164	29.910*	30.41
2024-11-01	BUY	574	30.610*	30.39
2024-10-28	BUY	410	30.300*	30.02
2024-10-25	BUY	902	29.430*	30.17
2024-10-23	SELL	-82	30.730*	30.47 Profit of 2,498 on sale
2024-10-21	BUY	82	30.440*	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE