Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- Southwest Airlines (NYSE:LUV) Upgraded at Argus
- Argus upgraded shares of Southwest Airlines (NYSE:LUV – Free Report) from a hold rating to a buy rating in a research note released on Tuesday, Marketbeat reports. They currently have $35.00 price target on the airline’s stock. Other analysts have also recently issued reports about the company. Bank of America reissued an “underperform” rating and […] - 2025-02-14 08:32:49
- Sumitomo Mitsui Trust Group Inc. Has $11.40 Million Position in Southwest Airlines Co. (NYSE:LUV)
- Sumitomo Mitsui Trust Group Inc. trimmed its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 339,116 shares of the airline’s stock after selling 9,273 shares during the quarter. Sumitomo Mitsui […] - 2025-02-13 08:36:47
- Mirae Asset Global Investments Co. Ltd. Raises Stake in Southwest Airlines Co. (NYSE:LUV)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in Southwest Airlines Co. (NYSE:LUV – Free Report) by 50.9% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 57,644 shares of the airline’s stock after buying an additional 19,456 shares during the period. Mirae Asset Global Investments Co. […] - 2025-02-11 08:44:50
- Janney Montgomery Scott LLC Increases Stock Holdings in Southwest Airlines Co. (NYSE:LUV)
- Janney Montgomery Scott LLC increased its stake in Southwest Airlines Co. (NYSE:LUV – Free Report) by 10.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 10,551 shares of the airline’s stock after acquiring an additional 962 shares during the quarter. Janney Montgomery Scott […] - 2025-02-11 08:44:48
- Yousif Capital Management LLC Sells 2,861 Shares of Southwest Airlines Co. (NYSE:LUV)
- Yousif Capital Management LLC reduced its stake in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 3.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 73,758 shares of the airline’s stock after selling 2,861 shares during the quarter. Yousif Capital […] - 2025-02-10 22:30:55
- Southwest Airlines Co. (NYSE:LUV) Shares Bought by abrdn plc
- abrdn plc raised its holdings in Southwest Airlines Co. (NYSE:LUV – Free Report) by 10.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 119,113 shares of the airline’s stock after purchasing an additional 11,200 shares during the period. abrdn […] - 2025-02-10 18:43:00
- What Are Wall Street Analysts’ Target Price for Southwest Airlines Stock?
- Southwest Airlines has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-01-31 16:43:53
- Flagship Harbor Advisors LLC Invests $212,000 in Southwest Airlines Co. (NYSE:LUV)
- Flagship Harbor Advisors LLC purchased a new position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 6,292 shares of the airline’s stock, valued at approximately $212,000. Other institutional investors have also made […] - 2025-01-31 08:41:02
- Jobless Claims Decreased More Than Expected
- Jobless Claims Decreased More Than Expected - 2025-01-30 16:09:00
- Jobless Claims, GDP Fall; More Earnings
- Just when we think Weekly Jobless Claims may break out to a new level higher, they pull back down. - 2025-01-30 15:42:00
iShares MSCI World Islamic UCITS 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 |
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2025-02-13 (Thursday) | 5,733 | USD 171,589 | USD 171,589 | 0 | USD 287 | USD 29.9301 | USD 29.88 |
2025-02-12 (Wednesday) | 5,733 | USD 171,302 | USD 171,302 | 0 | USD 631 | USD 29.88 | USD 29.7699 |
2025-02-11 (Tuesday) | 5,733 | USD 170,671 | USD 170,671 | 0 | USD -2,064 | USD 29.7699 | USD 30.1299 |
2025-02-10 (Monday) | 5,733 | USD 172,735 | USD 172,735 | 0 | USD -4,988 | USD 30.1299 | USD 31 |
2025-02-07 (Friday) | 5,733 | USD 177,723 | USD 177,723 | 0 | USD -516 | USD 31 | USD 31.09 |
2025-02-06 (Thursday) | 5,733 | USD 178,239 | USD 178,239 | 0 | USD 1,147 | USD 31.09 | USD 30.8899 |
2025-02-05 (Wednesday) | 5,733 | USD 177,092 | USD 177,092 | 0 | USD 573 | USD 30.8899 | USD 30.79 |
2025-02-04 (Tuesday) | 5,733 | USD 176,519 | USD 176,519 | 0 | USD 1,777 | USD 30.79 | USD 30.48 |
2025-02-03 (Monday) | 5,733 | USD 174,742 | USD 174,742 | 0 | USD -1,318 | USD 30.48 | USD 30.7099 |
2025-01-31 (Friday) | 5,733 | USD 176,060 | USD 176,060 | 0 | USD -3,154 | USD 30.7099 | USD 31.2601 |
2025-01-30 (Thursday) | 5,733 | USD 179,214 | USD 179,214 | 0 | USD -2,235 | USD 31.2601 | USD 31.6499 |
2025-01-29 (Wednesday) | 5,733 | USD 181,449 | USD 181,449 | 0 | USD -1,147 | USD 31.6499 | USD 31.85 |
2025-01-28 (Tuesday) | 5,733 | USD 182,596 | USD 182,596 | 0 | USD -4,185 | USD 31.85 | USD 32.58 |
2025-01-27 (Monday) | 5,733 | USD 186,781 | USD 186,781 | 0 | USD 2,350 | USD 32.58 | USD 32.1701 |
2025-01-24 (Friday) | 5,733 | USD 184,431 | USD 184,431 | 0 | USD 1,376 | USD 32.1701 | USD 31.9301 |
2025-01-23 (Thursday) | 5,733 | USD 183,055 | USD 183,055 | 0 | USD 402 | USD 31.9301 | USD 31.8599 |
2025-01-22 (Wednesday) | 5,733 | USD 182,653 | USD 182,653 | | | | |
2025-01-21 (Tuesday) | 5,733 | USD 190,737 | USD 190,737 | | | | |
2025-01-20 (Monday) | 5,733 | USD 184,029 | USD 184,029 | | | | |
2025-01-17 (Friday) | 5,733 | USD 184,029 | USD 184,029 | | | | |
2025-01-16 (Thursday) | 5,733 | USD 184,373 | USD 184,373 | | | | |
2025-01-15 (Wednesday) | 5,733 | USD 188,042 | USD 188,042 | | | | |
2025-01-14 (Tuesday) | 5,733 | USD 189,934 | USD 189,934 | | | | |
2025-01-13 (Monday) | 5,733 | USD 187,240 | USD 187,240 | | | | |
2025-01-10 (Friday) | 5,733 | USD 189,877 | USD 189,877 | | | | |
2025-01-09 (Thursday) | 5,733 | USD 188,501 | USD 188,501 | | | | |
2025-01-09 (Thursday) | 5,733 | USD 188,501 | USD 188,501 | | | | |
2025-01-09 (Thursday) | 5,733 | USD 188,501 | USD 188,501 | | | | |
2025-01-08 (Wednesday) | 5,733 | USD 188,501 | USD 188,501 | | | | |
2025-01-08 (Wednesday) | 5,733 | USD 188,501 | USD 188,501 | | | | |
2025-01-08 (Wednesday) | 5,733 | USD 188,501 | USD 188,501 | | | | |
2025-01-02 (Thursday) | 5,646 | USD 188,407 | USD 188,407 | 0 | USD -395 | USD 33.37 | USD 33.44 |
2024-12-30 (Monday) | 5,646 | USD 189,480 | USD 189,480 | | | | |
2024-12-10 (Tuesday) | 5,646 | USD 188,802 | USD 188,802 | 0 | USD -2,597 | USD 33.44 | USD 33.8999 |
2024-12-09 (Monday) | 5,646 | USD 191,399 | USD 191,399 | 0 | USD -1,581 | USD 33.8999 | USD 34.18 |
2024-12-06 (Friday) | 5,646 | USD 192,980 | USD 192,980 | 0 | USD -3,727 | USD 34.18 | USD 34.8401 |
2024-12-05 (Thursday) | 5,646 | USD 196,707 | USD 196,707 | 0 | USD 3,896 | USD 34.8401 | USD 34.15 |
2024-12-04 (Wednesday) | 5,646 | USD 192,811 | USD 192,811 | 0 | USD 6,606 | USD 34.15 | USD 32.98 |
2024-12-03 (Tuesday) | 5,646 | USD 186,205 | USD 186,205 | 0 | USD -113 | USD 32.98 | USD 33 |
2024-12-02 (Monday) | 5,646 | USD 186,318 | USD 186,318 | 0 | USD 3,613 | USD 33 | USD 32.3601 |
2024-11-29 (Friday) | 5,646 | USD 182,705 | USD 182,705 | 0 | USD 0 | USD 32.3601 | USD 32.3601 |
2024-11-28 (Thursday) | 5,646 | USD 182,705 | USD 182,705 | 0 | USD 0 | USD 32.3601 | USD 32.3601 |
2024-11-27 (Wednesday) | 5,646 | USD 182,705 | USD 182,705 | 0 | USD 2,259 | USD 32.3601 | USD 31.96 |
2024-11-26 (Tuesday) | 5,646 | USD 180,446 | USD 180,446 | 0 | USD -2,654 | USD 31.96 | USD 32.43 |
2024-11-25 (Monday) | 5,646 | USD 183,100 | USD 183,100 | 0 | USD 2,597 | USD 32.43 | USD 31.9701 |
2024-11-22 (Friday) | 5,646 | USD 180,503 | USD 180,503 | 0 | USD 1,017 | USD 31.9701 | USD 31.7899 |
2024-11-21 (Thursday) | 5,646 | USD 179,486 | USD 179,486 | 0 | USD 113 | USD 31.7899 | USD 31.7699 |
2024-11-20 (Wednesday) | 5,646 | USD 179,373 | USD 179,373 | 0 | USD -3,332 | USD 31.7699 | USD 32.3601 |
2024-11-19 (Tuesday) | 5,646 | USD 182,705 | USD 182,705 | 0 | USD 170 | USD 32.3601 | USD 32.33 |
2024-11-18 (Monday) | 5,646 | USD 182,535 | USD 182,535 | 0 | USD 1,694 | USD 32.33 | USD 32.0299 |
2024-11-12 (Tuesday) | 5,646 | USD 180,841 | USD 180,841 | 0 | USD 1,411 | USD 32.0299 | USD 31.78 |
2024-11-08 (Friday) | 5,646 | USD 179,430 | USD 179,430 | 0 | USD 2,936 | USD 31.78 | USD 31.26 |
2024-11-07 (Thursday) | 5,646 | USD 176,494 | USD 176,494 | 0 | USD -734 | USD 31.26 | USD 31.39 |
2024-11-06 (Wednesday) | 5,646 | USD 177,228 | USD 177,228 | 0 | USD 4,291 | USD 31.39 | USD 30.63 |
2024-11-05 (Tuesday) | 5,646 | USD 172,937 | USD 172,937 | 0 | USD 4,065 | USD 30.63 | USD 29.91 |
2024-11-04 (Monday) | 5,646 | USD 168,872 | USD 168,872 | 0 | USD -3,952 | USD 29.91 | USD 30.61 |
2024-11-01 (Friday) | 5,646 | USD 172,824 | USD 172,824 | 0 | USD 169 | USD 30.61 | USD 30.5801 |
2024-10-31 (Thursday) | 5,646 | USD 172,655 | USD 172,655 | 0 | USD -5,025 | USD 30.5801 | USD 31.4701 |
2024-10-30 (Wednesday) | 5,646 | USD 177,680 | USD 177,680 | 0 | USD 2,485 | USD 31.4701 | USD 31.0299 |
2024-10-29 (Tuesday) | 5,646 | USD 175,195 | USD 175,195 | 0 | USD 4,121 | USD 31.0299 | USD 30.3 |
2024-10-28 (Monday) | 5,646 | USD 171,074 | USD 171,074 | 0 | USD 4,912 | USD 30.3 | USD 29.43 |
2024-10-25 (Friday) | 5,646 | USD 166,162 | USD 166,162 | 0 | USD 2,315 | USD 29.43 | USD 29.02 |
2024-10-24 (Thursday) | 5,646 | USD 163,847 | USD 163,847 | 0 | USD -9,655 | USD 29.02 | USD 30.7301 |
2024-10-23 (Wednesday) | 5,646 | USD 173,502 | USD 173,502 | 0 | USD 1,355 | USD 30.7301 | USD 30.4901 |
2024-10-22 (Tuesday) | 5,646 | USD 172,147 | USD 172,147 | 0 | USD 283 | USD 30.4901 | USD 30.44 |
2024-10-21 (Monday) | 5,646 | USD 171,864 | USD 171,864 | 0 | USD -3,049 | USD 30.44 | USD 30.98 |
2024-10-18 (Friday) | 5,646 | USD 174,913 | USD 174,913 | | | | |
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 LUV by Blackrock for IE00B27YCN58
Show aggregate share trades of LUVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LUV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 642,218 | 347 | 1,891,105 | 34.0% |
2025-02-13 | 1,574,911 | 4,444 | 4,123,340 | 38.2% |
2025-02-12 | 1,146,522 | 1,717 | 3,476,007 | 33.0% |
2025-02-11 | 1,199,996 | 1,470 | 3,226,068 | 37.2% |
2025-02-10 | 1,392,422 | 3,453 | 2,114,175 | 65.9% |
2025-02-07 | 1,369,198 | 2,400 | 2,108,771 | 64.9% |
2025-02-06 | 1,018,471 | 472 | 2,267,409 | 44.9% |
2025-02-05 | 1,286,146 | 20,990 | 2,954,157 | 43.5% |
2025-02-04 | 1,621,438 | 42,200 | 4,207,405 | 38.5% |
2025-02-03 | 2,169,687 | 2,114 | 3,794,620 | 57.2% |
2025-01-31 | 1,820,744 | 3,637 | 4,326,581 | 42.1% |
2025-01-30 | 4,549,419 | 8,426 | 7,805,230 | 58.3% |
2025-01-29 | 1,723,823 | 532 | 3,399,752 | 50.7% |
2025-01-28 | 1,856,269 | 4,247 | 3,356,048 | 55.3% |
2025-01-27 | 1,133,278 | 3,141 | 2,094,220 | 54.1% |
2025-01-24 | 1,126,142 | 713 | 2,575,524 | 43.7% |
2025-01-23 | 1,630,611 | 819 | 5,513,265 | 29.6% |
2025-01-22 | 2,603,556 | 1,822 | 4,323,305 | 60.2% |
2025-01-21 | 1,585,793 | 6,972 | 2,444,859 | 64.9% |
2025-01-17 | 1,684,069 | 12,577 | 3,024,375 | 55.7% |
2025-01-16 | 2,596,418 | 17,540 | 3,711,498 | 70.0% |
2025-01-15 | 1,595,741 | 1,789 | 2,200,101 | 72.5% |
2025-01-14 | 1,276,088 | 8,684 | 2,401,615 | 53.1% |
2025-01-13 | 1,697,454 | 13,769 | 2,848,357 | 59.6% |
2025-01-10 | 2,139,162 | 814 | 3,323,848 | 64.4% |
2025-01-08 | 1,254,984 | 26,120 | 1,903,776 | 65.9% |
2025-01-07 | 2,333,999 | 2,122 | 3,362,204 | 69.4% |
2025-01-06 | 1,302,263 | 23,192 | 1,933,195 | 67.4% |
2025-01-03 | 1,588,676 | 3,989 | 2,213,150 | 71.8% |
2025-01-02 | 820,328 | 1,500 | 1,291,392 | 63.5% |
2024-12-31 | 586,171 | 7,105 | 1,121,660 | 52.3% |
2024-12-30 | 843,003 | 7,300 | 1,724,651 | 48.9% |
2024-12-27 | 592,837 | 1,182 | 947,606 | 62.6% |
2024-12-26 | 684,449 | 2,211 | 1,081,207 | 63.3% |
2024-12-24 | 570,788 | 3,178 | 923,341 | 61.8% |
2024-12-23 | 842,987 | 7,643 | 1,475,992 | 57.1% |
2024-12-20 | 1,325,230 | 7,659 | 1,957,808 | 67.7% |
2024-12-19 | 1,068,702 | 4,547 | 1,842,258 | 58.0% |
2024-12-18 | 1,469,580 | 7,806 | 2,284,052 | 64.3% |
2024-12-17 | 933,653 | 2,773 | 1,576,000 | 59.2% |
2024-12-16 | 958,061 | 1,417 | 1,559,798 | 61.4% |
2024-12-13 | 821,380 | 3,605 | 1,336,179 | 61.5% |
2024-12-12 | 1,596,538 | 38,834 | 2,176,958 | 73.3% |
2024-12-11 | 1,910,478 | 1,909 | 2,759,709 | 69.2% |
2024-12-10 | 1,440,644 | 2,504 | 2,220,181 | 64.9% |
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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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.