Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for LUV

Stock NameSouthwest Airlines Company
TickerLUV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8447411088
LEIUDTZ87G0STFETI6HGH41

Show aggregate LUV holdings

News associated with LUV

Southwest Airlines Co. (NYSE:LUV) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. increased its stake in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 7.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 70,410 shares of the airline’s stock after purchasing an additional 4,937 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Southwest Airlines were […] - 2025-06-30 07:48:55
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Position in Southwest Airlines Co. (NYSE:LUV)
Kentucky Retirement Systems Insurance Trust Fund cut its stake in Southwest Airlines Co. (NYSE:LUV – Free Report) by 29.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,371 shares of the airline’s stock after selling 7,302 shares during the period. Kentucky […] - 2025-06-25 08:14:56
Southwest Airlines Co. (NYSE:LUV) Shares Sold by Avior Wealth Management LLC
Avior Wealth Management LLC reduced its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,107 shares of the airline’s stock after selling 1,009 shares during the period. […] - 2025-06-23 09:22:52
State of Alaska Department of Revenue Has $2.33 Million Stock Position in Southwest Airlines Co. (NYSE:LUV)
State of Alaska Department of Revenue increased its holdings in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 69,413 shares of the airline’s stock after purchasing an additional 1,035 shares during the quarter. […] - 2025-06-23 07:46:50
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16

iShares MSCI World Islamic UCITS ETF USD (Dist) USD LUV holdings

DateNumber of LUV Shares HeldBase Market Value of LUV SharesLocal Market Value of LUV SharesChange in LUV Shares HeldChange in LUV Base ValueCurrent Price per LUV Share HeldPrevious Price per LUV Share Held
2025-05-29 (Thursday)6,429USD 216,722LUV holding increased by 5272USD 216,7220USD 5,272 USD 33.7101 USD 32.89
2025-05-28 (Wednesday)6,429USD 211,450LUV holding increased by 1479USD 211,4500USD 1,479 USD 32.89 USD 32.66
2025-05-27 (Tuesday)6,429USD 209,971LUV holding increased by 10993USD 209,9710USD 10,993 USD 32.66 USD 30.9501
2025-05-26 (Monday)6,429USD 198,978USD 198,9780USD 0 USD 30.9501 USD 30.9501
2025-05-23 (Friday)6,429USD 198,978LUV holding decreased by -1671USD 198,9780USD -1,671 USD 30.9501 USD 31.21
2025-05-22 (Thursday)6,429USD 200,649LUV holding decreased by -3536USD 200,6490USD -3,536 USD 31.21 USD 31.76
2025-05-21 (Wednesday)6,429USD 204,185LUV holding decreased by -4758USD 204,1850USD -4,758 USD 31.76 USD 32.5001
2025-05-20 (Tuesday)6,429USD 208,943LUV holding decreased by -578USD 208,9430USD -578 USD 32.5001 USD 32.59
2025-05-19 (Monday)6,429USD 209,521LUV holding decreased by -514USD 209,5210USD -514 USD 32.59 USD 32.6699
2025-05-16 (Friday)6,429USD 210,035LUV holding increased by 5271USD 210,0350USD 5,271 USD 32.6699 USD 31.8501
2025-05-15 (Thursday)6,429USD 204,764LUV holding increased by 3022USD 204,7640USD 3,022 USD 31.8501 USD 31.38
2025-05-14 (Wednesday)6,429USD 201,742LUV holding increased by 579USD 201,7420USD 579 USD 31.38 USD 31.2899
2025-05-13 (Tuesday)6,429USD 201,163LUV holding increased by 128USD 201,1630USD 128 USD 31.2899 USD 31.27
2025-05-12 (Monday)6,429LUV holding increased by 87USD 201,035LUV holding increased by 3291USD 201,03587USD 3,291 USD 31.27 USD 31.1801
2025-05-09 (Friday)6,342USD 197,744LUV holding increased by 698USD 197,7440USD 698 USD 31.1801 USD 31.07
2025-05-08 (Thursday)6,342USD 197,046LUV holding increased by 5010USD 197,0460USD 5,010 USD 31.07 USD 30.28
2025-05-07 (Wednesday)6,342USD 192,036LUV holding increased by 2791USD 192,0360USD 2,791 USD 30.28 USD 29.84
2025-05-06 (Tuesday)6,342USD 189,245LUV holding decreased by -1522USD 189,2450USD -1,522 USD 29.84 USD 30.0799
2025-05-05 (Monday)6,342USD 190,767LUV holding increased by 1458USD 190,7670USD 1,458 USD 30.0799 USD 29.85
2025-05-02 (Friday)6,342USD 189,309LUV holding increased by 8055USD 189,3090USD 8,055 USD 29.85 USD 28.5799
2025-05-01 (Thursday)6,342USD 181,254LUV holding increased by 3932USD 181,2540USD 3,932 USD 28.5799 USD 27.9599
2025-04-30 (Wednesday)6,342USD 177,322LUV holding increased by 4439USD 177,3220USD 4,439 USD 27.9599 USD 27.26
2025-04-29 (Tuesday)6,342USD 172,883LUV holding increased by 3869USD 172,8830USD 3,869 USD 27.26 USD 26.65
2025-04-28 (Monday)6,342LUV holding increased by 87USD 169,014LUV holding increased by 3319USD 169,01487USD 3,319 USD 26.65 USD 26.49
2025-04-25 (Friday)6,255USD 165,695LUV holding increased by 188USD 165,6950USD 188 USD 26.49 USD 26.46
2025-04-24 (Thursday)6,255USD 165,507LUV holding increased by 5879USD 165,5070USD 5,879 USD 26.46 USD 25.5201
2025-04-23 (Wednesday)6,255USD 159,628LUV holding increased by 4817USD 159,6280USD 4,817 USD 25.5201 USD 24.75
2025-04-22 (Tuesday)6,255USD 154,811LUV holding increased by 4441USD 154,8110USD 4,441 USD 24.75 USD 24.04
2025-04-21 (Monday)6,255USD 150,370LUV holding decreased by -4379USD 150,3700USD -4,379 USD 24.04 USD 24.74
2025-04-18 (Friday)6,255USD 154,749USD 154,7490USD 0 USD 24.74 USD 24.74
2025-04-17 (Thursday)6,255USD 154,749LUV holding decreased by -750USD 154,7490USD -750 USD 24.74 USD 24.86
2025-04-16 (Wednesday)6,255USD 155,499LUV holding decreased by -5943USD 155,4990USD -5,943 USD 24.86 USD 25.8101
2025-04-15 (Tuesday)6,255USD 161,442LUV holding increased by 1564USD 161,4420USD 1,564 USD 25.8101 USD 25.56
2025-04-14 (Monday)6,255USD 159,878LUV holding decreased by -3940USD 159,8780USD -3,940 USD 25.56 USD 26.1899
2025-04-11 (Friday)6,255LUV holding increased by 87USD 163,818LUV holding increased by 4745USD 163,81887USD 4,745 USD 26.1899 USD 25.79
2025-04-10 (Thursday)6,168LUV holding increased by 87USD 159,073LUV holding decreased by -14540USD 159,07387USD -14,540 USD 25.79 USD 28.5501
2025-04-09 (Wednesday)6,081LUV holding increased by 87USD 173,613LUV holding increased by 25261USD 173,61387USD 25,261 USD 28.5501 USD 24.7501
2025-04-08 (Tuesday)5,994LUV holding increased by 87USD 148,352LUV holding decreased by -4994USD 148,35287USD -4,994 USD 24.7501 USD 25.96
2025-04-07 (Monday)5,907USD 153,346LUV holding increased by 532USD 153,3460USD 532 USD 25.96 USD 25.87
2025-04-04 (Friday)5,907USD 152,814LUV holding decreased by -35383USD 152,8140USD -35,383 USD 25.87 USD 31.86
2025-04-02 (Wednesday)5,907USD 188,197LUV holding increased by 1595USD 188,1970USD 1,595 USD 31.86 USD 31.59
2025-04-01 (Tuesday)5,907USD 186,602LUV holding decreased by -11755USD 186,6020USD -11,755 USD 31.59 USD 33.58
2025-03-31 (Monday)5,907USD 198,357LUV holding decreased by -59USD 198,3570USD -59 USD 33.58 USD 33.59
2025-03-28 (Friday)5,907USD 198,416LUV holding decreased by -2009USD 198,4160USD -2,009 USD 33.59 USD 33.9301
2025-03-27 (Thursday)5,907USD 200,425LUV holding decreased by -2717USD 200,4250USD -2,717 USD 33.9301 USD 34.39
2025-03-26 (Wednesday)5,907USD 203,142LUV holding decreased by -1654USD 203,1420USD -1,654 USD 34.39 USD 34.6701
2025-03-25 (Tuesday)5,907LUV holding increased by 87USD 204,796LUV holding increased by 2027USD 204,79687USD 2,027 USD 34.6701 USD 34.84
2025-03-24 (Monday)5,820USD 202,769LUV holding increased by 58USD 202,7690USD 58 USD 34.84 USD 34.8301
2025-03-21 (Friday)5,820USD 202,711LUV holding increased by 3958USD 202,7110USD 3,958 USD 34.8301 USD 34.15
2025-03-20 (Thursday)5,820USD 198,753LUV holding increased by 3201USD 198,7530USD 3,201 USD 34.15 USD 33.6
2025-03-19 (Wednesday)5,820USD 195,552LUV holding increased by 7042USD 195,5520USD 7,042 USD 33.6 USD 32.39
2025-03-18 (Tuesday)5,820USD 188,510LUV holding increased by 1513USD 188,5100USD 1,513 USD 32.39 USD 32.1301
2025-03-17 (Monday)5,820USD 186,997LUV holding increased by 2328USD 186,9970USD 2,328 USD 32.1301 USD 31.7301
2025-03-14 (Friday)5,820USD 184,669LUV holding increased by 4249USD 184,6690USD 4,249 USD 31.7301 USD 31
2025-03-13 (Thursday)5,820USD 180,420LUV holding increased by 5238USD 180,4200USD 5,238 USD 31 USD 30.1
2025-03-12 (Wednesday)5,820USD 175,182LUV holding decreased by -2503USD 175,1820USD -2,503 USD 30.1 USD 30.5301
2025-03-11 (Tuesday)5,820USD 177,685LUV holding increased by 13677USD 177,6850USD 13,677 USD 30.5301 USD 28.1801
2025-03-10 (Monday)5,820LUV holding increased by 87USD 164,008LUV holding decreased by -3396USD 164,00887USD -3,396 USD 28.1801 USD 29.2001
2025-03-07 (Friday)5,733USD 167,404LUV holding decreased by -4299USD 167,4040USD -4,299 USD 29.2001 USD 29.9499
2025-03-05 (Wednesday)5,733USD 171,703LUV holding increased by 2866USD 171,7030USD 2,866 USD 29.9499 USD 29.45
2025-03-04 (Tuesday)5,733USD 168,837LUV holding decreased by -6650USD 168,8370USD -6,650 USD 29.45 USD 30.61
2025-03-03 (Monday)5,733USD 175,487LUV holding decreased by -2580USD 175,4870USD -2,580 USD 30.61 USD 31.06
2025-02-28 (Friday)5,733USD 178,067LUV holding increased by 2408USD 178,0670USD 2,408 USD 31.06 USD 30.64
2025-02-27 (Thursday)5,733USD 175,659LUV holding decreased by -287USD 175,6590USD -287 USD 30.64 USD 30.69
2025-02-26 (Wednesday)5,733USD 175,946LUV holding increased by 2523USD 175,9460USD 2,523 USD 30.69 USD 30.25
2025-02-25 (Tuesday)5,733USD 173,423LUV holding decreased by -115USD 173,4230USD -115 USD 30.25 USD 30.27
2025-02-24 (Monday)5,733USD 173,538LUV holding increased by 2637USD 173,5380USD 2,637 USD 30.27 USD 29.81
2025-02-21 (Friday)5,733USD 170,901LUV holding decreased by -4586USD 170,9010USD -4,586 USD 29.81 USD 30.61
2025-02-20 (Thursday)5,733USD 175,487LUV holding increased by 2350USD 175,4870USD 2,350 USD 30.61 USD 30.2001
2025-02-19 (Wednesday)5,733USD 173,137LUV holding increased by 1147USD 173,1370USD 1,147 USD 30.2001 USD 30
2025-02-18 (Tuesday)5,733USD 171,990LUV holding decreased by -1605USD 171,9900USD -1,605 USD 30 USD 30.28
2025-02-17 (Monday)5,733USD 173,595USD 173,5950USD 0 USD 30.28 USD 30.28
2025-02-14 (Friday)5,733USD 173,595LUV holding increased by 2006USD 173,5950USD 2,006 USD 30.28 USD 29.9301
2025-02-13 (Thursday)5,733USD 171,589LUV holding increased by 287USD 171,5890USD 287 USD 29.9301 USD 29.88
2025-02-12 (Wednesday)5,733USD 171,302LUV holding increased by 631USD 171,3020USD 631 USD 29.88 USD 29.7699
2025-02-11 (Tuesday)5,733USD 170,671LUV holding decreased by -2064USD 170,6710USD -2,064 USD 29.7699 USD 30.1299
2025-02-10 (Monday)5,733USD 172,735LUV holding decreased by -4988USD 172,7350USD -4,988 USD 30.1299 USD 31
2025-02-07 (Friday)5,733USD 177,723LUV holding decreased by -516USD 177,7230USD -516 USD 31 USD 31.09
2025-02-06 (Thursday)5,733USD 178,239LUV holding increased by 1147USD 178,2390USD 1,147 USD 31.09 USD 30.8899
2025-02-05 (Wednesday)5,733USD 177,092LUV holding increased by 573USD 177,0920USD 573 USD 30.8899 USD 30.79
2025-02-04 (Tuesday)5,733USD 176,519LUV holding increased by 1777USD 176,5190USD 1,777 USD 30.79 USD 30.48
2025-02-03 (Monday)5,733USD 174,742LUV holding decreased by -1318USD 174,7420USD -1,318 USD 30.48 USD 30.7099
2025-01-31 (Friday)5,733USD 176,060LUV holding decreased by -3154USD 176,0600USD -3,154 USD 30.7099 USD 31.2601
2025-01-30 (Thursday)5,733USD 179,214LUV holding decreased by -2235USD 179,2140USD -2,235 USD 31.2601 USD 31.6499
2025-01-29 (Wednesday)5,733USD 181,449LUV holding decreased by -1147USD 181,4490USD -1,147 USD 31.6499 USD 31.85
2025-01-28 (Tuesday)5,733USD 182,596LUV holding decreased by -4185USD 182,5960USD -4,185 USD 31.85 USD 32.58
2025-01-27 (Monday)5,733USD 186,781LUV holding increased by 2350USD 186,7810USD 2,350 USD 32.58 USD 32.1701
2025-01-24 (Friday)5,733USD 184,431LUV holding increased by 1376USD 184,4310USD 1,376 USD 32.1701 USD 31.9301
2025-01-23 (Thursday)5,733USD 183,055LUV holding increased by 402USD 183,0550USD 402 USD 31.9301 USD 31.8599
2025-01-22 (Wednesday)5,733USD 182,653USD 182,653
2025-01-21 (Tuesday)5,733USD 190,737USD 190,737
2025-01-20 (Monday)5,733USD 184,029USD 184,029
2025-01-17 (Friday)5,733USD 184,029USD 184,029
2025-01-16 (Thursday)5,733USD 184,373USD 184,373
2025-01-15 (Wednesday)5,733USD 188,042USD 188,042
2025-01-14 (Tuesday)5,733USD 189,934USD 189,934
2025-01-13 (Monday)5,733USD 187,240USD 187,240
2025-01-10 (Friday)5,733USD 189,877USD 189,877
2025-01-09 (Thursday)5,733USD 188,501USD 188,501
2025-01-09 (Thursday)5,733USD 188,501USD 188,501
2025-01-09 (Thursday)5,733USD 188,501USD 188,501
2025-01-08 (Wednesday)5,733USD 188,501USD 188,501
2025-01-08 (Wednesday)5,733USD 188,501USD 188,501
2025-01-08 (Wednesday)5,733USD 188,501USD 188,501
2025-01-02 (Thursday)5,646USD 188,407LUV holding decreased by -395USD 188,4070USD -395 USD 33.37 USD 33.44
2024-12-30 (Monday)5,646USD 189,480USD 189,480
2024-12-10 (Tuesday)5,646USD 188,802LUV holding decreased by -2597USD 188,8020USD -2,597 USD 33.44 USD 33.8999
2024-12-09 (Monday)5,646USD 191,399LUV holding decreased by -1581USD 191,3990USD -1,581 USD 33.8999 USD 34.18
2024-12-06 (Friday)5,646USD 192,980LUV holding decreased by -3727USD 192,9800USD -3,727 USD 34.18 USD 34.8401
2024-12-05 (Thursday)5,646USD 196,707LUV holding increased by 3896USD 196,7070USD 3,896 USD 34.8401 USD 34.15
2024-12-04 (Wednesday)5,646USD 192,811LUV holding increased by 6606USD 192,8110USD 6,606 USD 34.15 USD 32.98
2024-12-03 (Tuesday)5,646USD 186,205LUV holding decreased by -113USD 186,2050USD -113 USD 32.98 USD 33
2024-12-02 (Monday)5,646USD 186,318LUV holding increased by 3613USD 186,3180USD 3,613 USD 33 USD 32.3601
2024-11-29 (Friday)5,646USD 182,705USD 182,7050USD 0 USD 32.3601 USD 32.3601
2024-11-28 (Thursday)5,646USD 182,705USD 182,7050USD 0 USD 32.3601 USD 32.3601
2024-11-27 (Wednesday)5,646USD 182,705LUV holding increased by 2259USD 182,7050USD 2,259 USD 32.3601 USD 31.96
2024-11-26 (Tuesday)5,646USD 180,446LUV holding decreased by -2654USD 180,4460USD -2,654 USD 31.96 USD 32.43
2024-11-25 (Monday)5,646USD 183,100LUV holding increased by 2597USD 183,1000USD 2,597 USD 32.43 USD 31.9701
2024-11-22 (Friday)5,646USD 180,503LUV holding increased by 1017USD 180,5030USD 1,017 USD 31.9701 USD 31.7899
2024-11-21 (Thursday)5,646USD 179,486LUV holding increased by 113USD 179,4860USD 113 USD 31.7899 USD 31.7699
2024-11-20 (Wednesday)5,646USD 179,373LUV holding decreased by -3332USD 179,3730USD -3,332 USD 31.7699 USD 32.3601
2024-11-19 (Tuesday)5,646USD 182,705LUV holding increased by 170USD 182,7050USD 170 USD 32.3601 USD 32.33
2024-11-18 (Monday)5,646USD 182,535LUV holding increased by 1694USD 182,5350USD 1,694 USD 32.33 USD 32.0299
2024-11-12 (Tuesday)5,646USD 180,841LUV holding increased by 1411USD 180,8410USD 1,411 USD 32.0299 USD 31.78
2024-11-08 (Friday)5,646USD 179,430LUV holding increased by 2936USD 179,4300USD 2,936 USD 31.78 USD 31.26
2024-11-07 (Thursday)5,646USD 176,494LUV holding decreased by -734USD 176,4940USD -734 USD 31.26 USD 31.39
2024-11-06 (Wednesday)5,646USD 177,228LUV holding increased by 4291USD 177,2280USD 4,291 USD 31.39 USD 30.63
2024-11-05 (Tuesday)5,646USD 172,937LUV holding increased by 4065USD 172,9370USD 4,065 USD 30.63 USD 29.91
2024-11-04 (Monday)5,646USD 168,872LUV holding decreased by -3952USD 168,8720USD -3,952 USD 29.91 USD 30.61
2024-11-01 (Friday)5,646USD 172,824LUV holding increased by 169USD 172,8240USD 169 USD 30.61 USD 30.5801
2024-10-31 (Thursday)5,646USD 172,655LUV holding decreased by -5025USD 172,6550USD -5,025 USD 30.5801 USD 31.4701
2024-10-30 (Wednesday)5,646USD 177,680LUV holding increased by 2485USD 177,6800USD 2,485 USD 31.4701 USD 31.0299
2024-10-29 (Tuesday)5,646USD 175,195LUV holding increased by 4121USD 175,1950USD 4,121 USD 31.0299 USD 30.3
2024-10-28 (Monday)5,646USD 171,074LUV holding increased by 4912USD 171,0740USD 4,912 USD 30.3 USD 29.43
2024-10-25 (Friday)5,646USD 166,162LUV holding increased by 2315USD 166,1620USD 2,315 USD 29.43 USD 29.02
2024-10-24 (Thursday)5,646USD 163,847LUV holding decreased by -9655USD 163,8470USD -9,655 USD 29.02 USD 30.7301
2024-10-23 (Wednesday)5,646USD 173,502LUV holding increased by 1355USD 173,5020USD 1,355 USD 30.7301 USD 30.4901
2024-10-22 (Tuesday)5,646USD 172,147LUV holding increased by 283USD 172,1470USD 283 USD 30.4901 USD 30.44
2024-10-21 (Monday)5,646USD 171,864LUV holding decreased by -3049USD 171,8640USD -3,049 USD 30.44 USD 30.98
2024-10-18 (Friday)5,646USD 174,913USD 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 holdings

Share Trades of LUV by Blackrock for IE00B27YCN58

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-12BUY87 31.270* 30.48
2025-04-28BUY87 26.650* 30.60
2025-04-11BUY87 26.190* 31.25
2025-04-10BUY87 25.790* 31.31
2025-04-09BUY87 28.550* 31.35
2025-04-08BUY87 24.750* 31.42
2025-03-25BUY87 34.670* 31.39
2025-03-10BUY87 28.180* 31.26
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 LUV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-021,825,3291,0772,921,16962.5%
2025-07-012,762,8891,8064,353,59763.5%
2025-06-301,959,0242292,800,12470.0%
2025-06-272,749,7861524,262,90764.5%
2025-06-261,404,29201,962,61171.6%
2025-06-251,538,7359922,074,38374.2%
2025-06-242,954,0843,5273,737,76179.0%
2025-06-232,409,5773,4973,321,95772.5%
2025-06-202,056,5742332,701,73976.1%
2025-06-182,005,0961,7942,731,03473.4%
2025-06-173,203,04210,5074,547,22570.4%
2025-06-162,176,3466052,759,19678.9%
2025-06-133,682,5531,8814,299,90185.6%
2025-06-122,195,5473,4273,168,59569.3%
2025-06-112,795,0561003,939,67770.9%
2025-06-102,582,0945363,450,60974.8%
2025-06-092,695,5481003,769,89271.5%
2025-06-062,431,0362,4143,230,64975.2%
2025-06-052,028,8161082,838,74571.5%
2025-06-042,588,4354,2643,672,46870.5%
2025-06-032,587,2231,7003,967,77465.2%
2025-06-023,556,1093604,667,44076.2%
2025-05-302,082,4051583,060,00868.1%
2025-05-292,711,9654,7554,764,48356.9%
2025-05-282,577,3514,0613,742,18068.9%
2025-05-273,259,8853,7434,573,83871.3%
2025-05-231,599,9022022,635,73660.7%
2025-05-224,619,4322136,163,83174.9%
2025-05-212,760,0272,0533,749,14473.6%
2025-05-201,129,6801,3361,874,36560.3%
2025-05-191,803,09302,996,31660.2%
2025-05-162,372,6276363,544,14966.9%
2025-05-151,972,84602,735,34772.1%
2025-05-143,395,8632294,788,59070.9%
2025-05-131,982,6073123,195,57862.0%
2025-05-122,127,3077,6854,025,35052.8%
2025-05-091,315,7288022,250,59458.5%
2025-05-081,614,0781,1532,960,32854.5%
2025-05-071,580,3391,2022,740,83057.7%
2025-05-061,723,7016602,978,27457.9%
2025-05-052,666,1741,5684,717,29756.5%
2025-05-022,883,3522,0704,514,26763.9%
2025-05-012,703,2801,6454,600,91858.8%
2025-04-302,368,3402,5843,702,05364.0%
2025-04-292,140,1203183,709,66957.7%

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.

Back to Listing

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.