Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
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 (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

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
2025-02-13 (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)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14642,2183471,891,10534.0%
2025-02-131,574,9114,4444,123,34038.2%
2025-02-121,146,5221,7173,476,00733.0%
2025-02-111,199,9961,4703,226,06837.2%
2025-02-101,392,4223,4532,114,17565.9%
2025-02-071,369,1982,4002,108,77164.9%
2025-02-061,018,4714722,267,40944.9%
2025-02-051,286,14620,9902,954,15743.5%
2025-02-041,621,43842,2004,207,40538.5%
2025-02-032,169,6872,1143,794,62057.2%
2025-01-311,820,7443,6374,326,58142.1%
2025-01-304,549,4198,4267,805,23058.3%
2025-01-291,723,8235323,399,75250.7%
2025-01-281,856,2694,2473,356,04855.3%
2025-01-271,133,2783,1412,094,22054.1%
2025-01-241,126,1427132,575,52443.7%
2025-01-231,630,6118195,513,26529.6%
2025-01-222,603,5561,8224,323,30560.2%
2025-01-211,585,7936,9722,444,85964.9%
2025-01-171,684,06912,5773,024,37555.7%
2025-01-162,596,41817,5403,711,49870.0%
2025-01-151,595,7411,7892,200,10172.5%
2025-01-141,276,0888,6842,401,61553.1%
2025-01-131,697,45413,7692,848,35759.6%
2025-01-102,139,1628143,323,84864.4%
2025-01-081,254,98426,1201,903,77665.9%
2025-01-072,333,9992,1223,362,20469.4%
2025-01-061,302,26323,1921,933,19567.4%
2025-01-031,588,6763,9892,213,15071.8%
2025-01-02820,3281,5001,291,39263.5%
2024-12-31586,1717,1051,121,66052.3%
2024-12-30843,0037,3001,724,65148.9%
2024-12-27592,8371,182947,60662.6%
2024-12-26684,4492,2111,081,20763.3%
2024-12-24570,7883,178923,34161.8%
2024-12-23842,9877,6431,475,99257.1%
2024-12-201,325,2307,6591,957,80867.7%
2024-12-191,068,7024,5471,842,25858.0%
2024-12-181,469,5807,8062,284,05264.3%
2024-12-17933,6532,7731,576,00059.2%
2024-12-16958,0611,4171,559,79861.4%
2024-12-13821,3803,6051,336,17961.5%
2024-12-121,596,53838,8342,176,95873.3%
2024-12-111,910,4781,9092,759,70969.2%
2024-12-101,440,6442,5042,220,18164.9%

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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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.