Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($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 05:54:41
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
iShares MSCI USA 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 |
|---|
| 2025-05-29 (Thursday) | 3,161 | USD 106,557 | USD 106,557 | 0 | USD 2,592 | USD 33.7099 | USD 32.8899 |
| 2025-05-28 (Wednesday) | 3,161 | USD 103,965 | USD 103,965 | 0 | USD 727 | USD 32.8899 | USD 32.6599 |
| 2025-05-27 (Tuesday) | 3,161 | USD 103,238 | USD 103,238 | 0 | USD 5,405 | USD 32.6599 | USD 30.95 |
| 2025-05-26 (Monday) | 3,161 | USD 97,833 | USD 97,833 | 0 | USD 0 | USD 30.95 | USD 30.95 |
| 2025-05-23 (Friday) | 3,161 | USD 97,833 | USD 97,833 | 0 | USD -822 | USD 30.95 | USD 31.2101 |
| 2025-05-22 (Thursday) | 3,161 | USD 98,655 | USD 98,655 | 0 | USD -1,738 | USD 31.2101 | USD 31.7599 |
| 2025-05-21 (Wednesday) | 3,161 | USD 100,393 | USD 100,393 | 0 | USD -2,340 | USD 31.7599 | USD 32.5002 |
| 2025-05-20 (Tuesday) | 3,161 | USD 102,733 | USD 102,733 | 0 | USD -284 | USD 32.5002 | USD 32.59 |
| 2025-05-19 (Monday) | 3,161 | USD 103,017 | USD 103,017 | 0 | USD -253 | USD 32.59 | USD 32.67 |
| 2025-05-16 (Friday) | 3,161 | USD 103,270 | USD 103,270 | 0 | USD 2,592 | USD 32.67 | USD 31.85 |
| 2025-05-15 (Thursday) | 3,161 | USD 100,678 | USD 100,678 | 0 | USD 1,486 | USD 31.85 | USD 31.3799 |
| 2025-05-14 (Wednesday) | 3,161 | USD 99,192 | USD 99,192 | 0 | USD 284 | USD 31.3799 | USD 31.2901 |
| 2025-05-13 (Tuesday) | 3,161 | USD 98,908 | USD 98,908 | 0 | USD 64 | USD 31.2901 | USD 31.2699 |
| 2025-05-12 (Monday) | 3,161 | USD 98,844 | USD 98,844 | 0 | USD 284 | USD 31.2699 | USD 31.18 |
| 2025-05-09 (Friday) | 3,161 | USD 98,560 | USD 98,560 | 0 | USD 348 | USD 31.18 | USD 31.0699 |
| 2025-05-08 (Thursday) | 3,161 | USD 98,212 | USD 98,212 | 98 | USD 5,464 | USD 31.0699 | USD 30.2801 |
| 2025-05-07 (Wednesday) | 3,063 | USD 92,748 | USD 92,748 | 0 | USD 1,348 | USD 30.2801 | USD 29.84 |
| 2025-05-06 (Tuesday) | 3,063 | USD 91,400 | USD 91,400 | 0 | USD -31 | USD 29.84 | USD 29.8501 |
| 2025-05-05 (Monday) | 3,063 | USD 91,431 | USD 91,431 | 0 | USD 0 | USD 29.8501 | USD 29.8501 |
| 2025-05-02 (Friday) | 3,063 | USD 91,431 | USD 91,431 | | | | |
| 2025-05-01 (Thursday) | 3,063 | USD 87,541 | USD 87,541 | 0 | USD 1,900 | USD 28.5802 | USD 27.9598 |
| 2025-04-30 (Wednesday) | 3,063 | USD 85,641 | USD 85,641 | 0 | USD 2,144 | USD 27.9598 | USD 27.2599 |
| 2025-04-29 (Tuesday) | 3,063 | USD 83,497 | USD 83,497 | 0 | USD 1,868 | USD 27.2599 | USD 26.65 |
| 2025-04-28 (Monday) | 3,063 | USD 81,629 | USD 81,629 | 0 | USD 490 | USD 26.65 | USD 26.49 |
| 2025-04-25 (Friday) | 3,063 | USD 81,139 | USD 81,139 | 0 | USD 92 | USD 26.49 | USD 26.46 |
| 2025-04-24 (Thursday) | 3,063 | USD 81,047 | USD 81,047 | 0 | USD 2,879 | USD 26.46 | USD 25.5201 |
| 2025-04-23 (Wednesday) | 3,063 | USD 78,168 | USD 78,168 | 99 | USD 4,809 | USD 25.5201 | USD 24.75 |
| 2025-04-22 (Tuesday) | 2,964 | USD 73,359 | USD 73,359 | 0 | USD 30 | USD 24.75 | USD 24.7399 |
| 2025-04-21 (Monday) | 2,964 | USD 73,329 | USD 73,329 | 0 | USD 0 | USD 24.7399 | USD 24.7399 |
| 2025-04-18 (Friday) | 2,964 | USD 73,329 | USD 73,329 | 0 | USD 0 | USD 24.7399 | USD 24.7399 |
| 2025-04-17 (Thursday) | 2,964 | USD 73,329 | USD 73,329 | 0 | USD -356 | USD 24.7399 | USD 24.86 |
| 2025-04-16 (Wednesday) | 2,964 | USD 73,685 | USD 73,685 | 0 | USD -2,816 | USD 24.86 | USD 25.8101 |
| 2025-04-15 (Tuesday) | 2,964 | USD 76,501 | USD 76,501 | 0 | USD 741 | USD 25.8101 | USD 25.5601 |
| 2025-04-14 (Monday) | 2,964 | USD 75,760 | USD 75,760 | 99 | USD 726 | USD 25.5601 | USD 26.1899 |
| 2025-04-11 (Friday) | 2,865 | USD 75,034 | USD 75,034 | 0 | USD 1,146 | USD 26.1899 | USD 25.7899 |
| 2025-04-10 (Thursday) | 2,865 | USD 73,888 | USD 73,888 | 0 | USD -7,908 | USD 25.7899 | USD 28.5501 |
| 2025-04-09 (Wednesday) | 2,865 | USD 81,796 | USD 81,796 | 0 | USD 10,887 | USD 28.5501 | USD 24.7501 |
| 2025-04-08 (Tuesday) | 2,865 | USD 70,909 | USD 70,909 | 0 | USD -3,466 | USD 24.7501 | USD 25.9599 |
| 2025-04-07 (Monday) | 2,865 | USD 74,375 | USD 74,375 | 0 | USD 257 | USD 25.9599 | USD 25.8702 |
| 2025-04-04 (Friday) | 2,865 | USD 74,118 | USD 74,118 | -99 | USD -20,315 | USD 25.8702 | USD 31.86 |
| 2025-04-02 (Wednesday) | 2,964 | USD 94,433 | USD 94,433 | 0 | USD 800 | USD 31.86 | USD 31.5901 |
| 2025-04-01 (Tuesday) | 2,964 | USD 93,633 | USD 93,633 | 0 | USD -5,898 | USD 31.5901 | USD 33.58 |
| 2025-03-31 (Monday) | 2,964 | USD 99,531 | USD 99,531 | 0 | USD -30 | USD 33.58 | USD 33.5901 |
| 2025-03-28 (Friday) | 2,964 | USD 99,561 | USD 99,561 | 0 | USD -1,008 | USD 33.5901 | USD 33.9302 |
| 2025-03-27 (Thursday) | 2,964 | USD 100,569 | USD 100,569 | 0 | USD -1,363 | USD 33.9302 | USD 34.39 |
| 2025-03-26 (Wednesday) | 2,964 | USD 101,932 | USD 101,932 | 0 | USD -830 | USD 34.39 | USD 34.67 |
| 2025-03-25 (Tuesday) | 2,964 | USD 102,762 | USD 102,762 | 0 | USD -504 | USD 34.67 | USD 34.8401 |
| 2025-03-24 (Monday) | 2,964 | USD 103,266 | USD 103,266 | 0 | USD 30 | USD 34.8401 | USD 34.83 |
| 2025-03-21 (Friday) | 2,964 | USD 103,236 | USD 103,236 | 0 | USD 2,015 | USD 34.83 | USD 34.1501 |
| 2025-03-20 (Thursday) | 2,964 | USD 101,221 | USD 101,221 | 0 | USD 1,631 | USD 34.1501 | USD 33.5999 |
| 2025-03-19 (Wednesday) | 2,964 | USD 99,590 | USD 99,590 | 0 | USD 3,586 | USD 33.5999 | USD 32.39 |
| 2025-03-18 (Tuesday) | 2,964 | USD 96,004 | USD 96,004 | 0 | USD 771 | USD 32.39 | USD 32.1299 |
| 2025-03-17 (Monday) | 2,964 | USD 95,233 | USD 95,233 | 0 | USD 1,185 | USD 32.1299 | USD 31.7301 |
| 2025-03-14 (Friday) | 2,964 | USD 94,048 | USD 94,048 | 0 | USD 2,164 | USD 31.7301 | USD 31 |
| 2025-03-13 (Thursday) | 2,964 | USD 91,884 | USD 91,884 | 0 | USD 2,668 | USD 31 | USD 30.0999 |
| 2025-03-12 (Wednesday) | 2,964 | USD 89,216 | USD 89,216 | 0 | USD -1,275 | USD 30.0999 | USD 30.53 |
| 2025-03-11 (Tuesday) | 2,964 | USD 90,491 | USD 90,491 | 0 | USD 6,965 | USD 30.53 | USD 28.1802 |
| 2025-03-10 (Monday) | 2,964 | USD 83,526 | USD 83,526 | 0 | USD -3,023 | USD 28.1802 | USD 29.2001 |
| 2025-03-07 (Friday) | 2,964 | USD 86,549 | USD 86,549 | -99 | USD -5,188 | USD 29.2001 | USD 29.95 |
| 2025-03-05 (Wednesday) | 3,063 | USD 91,737 | USD 91,737 | -100 | USD -1,413 | USD 29.95 | USD 29.4499 |
| 2025-03-04 (Tuesday) | 3,163 | USD 93,150 | USD 93,150 | 0 | USD -3,669 | USD 29.4499 | USD 30.6099 |
| 2025-03-03 (Monday) | 3,163 | USD 96,819 | USD 96,819 | 0 | USD -1,424 | USD 30.6099 | USD 31.0601 |
| 2025-02-28 (Friday) | 3,163 | USD 98,243 | USD 98,243 | 0 | USD 1,329 | USD 31.0601 | USD 30.6399 |
| 2025-02-27 (Thursday) | 3,163 | USD 96,914 | USD 96,914 | 0 | USD -158 | USD 30.6399 | USD 30.6899 |
| 2025-02-26 (Wednesday) | 3,163 | USD 97,072 | USD 97,072 | 0 | USD 1,391 | USD 30.6899 | USD 30.2501 |
| 2025-02-25 (Tuesday) | 3,163 | USD 95,681 | USD 95,681 | 0 | USD -63 | USD 30.2501 | USD 30.27 |
| 2025-02-24 (Monday) | 3,163 | USD 95,744 | USD 95,744 | 0 | USD 1,455 | USD 30.27 | USD 29.81 |
| 2025-02-21 (Friday) | 3,163 | USD 94,289 | USD 94,289 | 0 | USD -2,530 | USD 29.81 | USD 30.6099 |
| 2025-02-20 (Thursday) | 3,163 | USD 96,819 | USD 96,819 | 0 | USD 1,296 | USD 30.6099 | USD 30.2001 |
| 2025-02-19 (Wednesday) | 3,163 | USD 95,523 | USD 95,523 | 0 | USD 633 | USD 30.2001 | USD 30 |
| 2025-02-18 (Tuesday) | 3,163 | USD 94,890 | USD 94,890 | 0 | USD -886 | USD 30 | USD 30.2801 |
| 2025-02-17 (Monday) | 3,163 | USD 95,776 | USD 95,776 | 0 | USD 0 | USD 30.2801 | USD 30.2801 |
| 2025-02-14 (Friday) | 3,163 | USD 95,776 | USD 95,776 | 0 | USD 1,107 | USD 30.2801 | USD 29.9301 |
| 2025-02-13 (Thursday) | 3,163 | USD 94,669 | USD 94,669 | 0 | USD 159 | USD 29.9301 | USD 29.8799 |
| 2025-02-12 (Wednesday) | 3,163 | USD 94,510 | USD 94,510 | 0 | USD 347 | USD 29.8799 | USD 29.7702 |
| 2025-02-11 (Tuesday) | 3,163 | USD 94,163 | USD 94,163 | 0 | USD -1,138 | USD 29.7702 | USD 30.1299 |
| 2025-02-10 (Monday) | 3,163 | USD 95,301 | USD 95,301 | 0 | USD -2,752 | USD 30.1299 | USD 31 |
| 2025-02-07 (Friday) | 3,163 | USD 98,053 | USD 98,053 | 0 | USD -285 | USD 31 | USD 31.0901 |
| 2025-02-06 (Thursday) | 3,163 | USD 98,338 | USD 98,338 | 0 | USD 633 | USD 31.0901 | USD 30.89 |
| 2025-02-05 (Wednesday) | 3,163 | USD 97,705 | USD 97,705 | 0 | USD 316 | USD 30.89 | USD 30.7901 |
| 2025-02-04 (Tuesday) | 3,163 | USD 97,389 | USD 97,389 | 0 | USD 981 | USD 30.7901 | USD 30.4799 |
| 2025-02-03 (Monday) | 3,163 | USD 96,408 | USD 96,408 | 0 | USD -728 | USD 30.4799 | USD 30.7101 |
| 2025-01-31 (Friday) | 3,163 | USD 97,136 | USD 97,136 | 0 | USD -1,739 | USD 30.7101 | USD 31.2599 |
| 2025-01-30 (Thursday) | 3,163 | USD 98,875 | USD 98,875 | 0 | USD -1,234 | USD 31.2599 | USD 31.65 |
| 2025-01-29 (Wednesday) | 3,163 | USD 100,109 | USD 100,109 | 0 | USD -633 | USD 31.65 | USD 31.8501 |
| 2025-01-28 (Tuesday) | 3,163 | USD 100,742 | USD 100,742 | 0 | USD -2,309 | USD 31.8501 | USD 32.5801 |
| 2025-01-27 (Monday) | 3,163 | USD 103,051 | USD 103,051 | 0 | USD 1,297 | USD 32.5801 | USD 32.1701 |
| 2025-01-24 (Friday) | 3,163 | USD 101,754 | USD 101,754 | 0 | USD 759 | USD 32.1701 | USD 31.9301 |
| 2025-01-23 (Thursday) | 3,163 | USD 100,995 | USD 100,995 | 0 | USD 222 | USD 31.9301 | USD 31.8599 |
| 2025-01-22 (Wednesday) | 3,163 | USD 100,773 | USD 100,773 | | | | |
| 2025-01-21 (Tuesday) | 3,163 | USD 105,233 | USD 105,233 | | | | |
| 2025-01-20 (Monday) | 3,163 | USD 101,532 | USD 101,532 | | | | |
| 2025-01-17 (Friday) | 3,163 | USD 101,532 | USD 101,532 | | | | |
| 2025-01-16 (Thursday) | 3,163 | USD 101,722 | USD 101,722 | | | | |
| 2025-01-15 (Wednesday) | 3,163 | USD 103,746 | USD 103,746 | | | | |
| 2025-01-14 (Tuesday) | 3,163 | USD 104,790 | USD 104,790 | | | | |
| 2025-01-13 (Monday) | 3,163 | USD 103,304 | USD 103,304 | | | | |
| 2025-01-10 (Friday) | 3,163 | USD 104,759 | USD 104,759 | | | | |
| 2025-01-09 (Thursday) | 3,065 | USD 100,777 | USD 100,777 | | | | |
| 2025-01-09 (Thursday) | 3,065 | USD 100,777 | USD 100,777 | | | | |
| 2025-01-09 (Thursday) | 3,065 | USD 100,777 | USD 100,777 | | | | |
| 2025-01-08 (Wednesday) | 3,065 | USD 100,777 | USD 100,777 | | | | |
| 2025-01-08 (Wednesday) | 3,065 | USD 100,777 | USD 100,777 | | | | |
| 2025-01-08 (Wednesday) | 3,065 | USD 100,777 | USD 100,777 | | | | |
| 2025-01-02 (Thursday) | 3,065 | USD 102,279 | USD 102,279 | -97 | USD -3,458 | USD 33.37 | USD 33.4399 |
| 2024-12-30 (Monday) | 3,065 | USD 102,861 | USD 102,861 | | | | |
| 2024-12-10 (Tuesday) | 3,162 | USD 105,737 | USD 105,737 | 0 | USD -1,455 | USD 33.4399 | USD 33.9001 |
| 2024-12-09 (Monday) | 3,162 | USD 107,192 | USD 107,192 | 0 | USD -885 | USD 33.9001 | USD 34.18 |
| 2024-12-06 (Friday) | 3,162 | USD 108,077 | USD 108,077 | 0 | USD -2,087 | USD 34.18 | USD 34.84 |
| 2024-12-05 (Thursday) | 3,162 | USD 110,164 | USD 110,164 | 0 | USD 2,182 | USD 34.84 | USD 34.1499 |
| 2024-12-04 (Wednesday) | 3,162 | USD 107,982 | USD 107,982 | 0 | USD 3,699 | USD 34.1499 | USD 32.9801 |
| 2024-12-03 (Tuesday) | 3,162 | USD 104,283 | USD 104,283 | 0 | USD -63 | USD 32.9801 | USD 33 |
| 2024-12-02 (Monday) | 3,162 | USD 104,346 | USD 104,346 | 0 | USD 2,024 | USD 33 | USD 32.3599 |
| 2024-11-29 (Friday) | 3,162 | USD 102,322 | USD 102,322 | 0 | USD 0 | USD 32.3599 | USD 32.3599 |
| 2024-11-28 (Thursday) | 3,162 | USD 102,322 | USD 102,322 | 0 | USD 0 | USD 32.3599 | USD 32.3599 |
| 2024-11-27 (Wednesday) | 3,162 | USD 102,322 | USD 102,322 | 0 | USD 1,264 | USD 32.3599 | USD 31.9602 |
| 2024-11-26 (Tuesday) | 3,162 | USD 101,058 | USD 101,058 | 99 | USD 1,725 | USD 31.9602 | USD 32.43 |
| 2024-11-25 (Monday) | 3,063 | USD 99,333 | USD 99,333 | 0 | USD 1,409 | USD 32.43 | USD 31.97 |
| 2024-11-22 (Friday) | 3,063 | USD 97,924 | USD 97,924 | 0 | USD 551 | USD 31.97 | USD 31.7901 |
| 2024-11-21 (Thursday) | 3,063 | USD 97,373 | USD 97,373 | 0 | USD 61 | USD 31.7901 | USD 31.7702 |
| 2024-11-20 (Wednesday) | 3,063 | USD 97,312 | USD 97,312 | 0 | USD -1,807 | USD 31.7702 | USD 32.3601 |
| 2024-11-19 (Tuesday) | 3,063 | USD 99,119 | USD 99,119 | 0 | USD 92 | USD 32.3601 | USD 32.3301 |
| 2024-11-18 (Monday) | 3,063 | USD 99,027 | USD 99,027 | 0 | USD 919 | USD 32.3301 | USD 32.03 |
| 2024-11-12 (Tuesday) | 3,063 | USD 98,108 | USD 98,108 | 97 | USD 3,849 | USD 32.03 | USD 31.7798 |
| 2024-11-08 (Friday) | 2,966 | USD 94,259 | USD 94,259 | -97 | USD -1,490 | USD 31.7798 | USD 31.2599 |
| 2024-11-07 (Thursday) | 3,063 | USD 95,749 | USD 95,749 | 0 | USD -399 | USD 31.2599 | USD 31.3901 |
| 2024-11-06 (Wednesday) | 3,063 | USD 96,148 | USD 96,148 | 0 | USD 2,328 | USD 31.3901 | USD 30.6301 |
| 2024-11-05 (Tuesday) | 3,063 | USD 93,820 | USD 93,820 | 0 | USD 2,206 | USD 30.6301 | USD 29.9099 |
| 2024-11-04 (Monday) | 3,063 | USD 91,614 | USD 91,614 | 0 | USD -2,144 | USD 29.9099 | USD 30.6099 |
| 2024-11-01 (Friday) | 3,063 | USD 93,758 | USD 93,758 | 0 | USD 91 | USD 30.6099 | USD 30.5802 |
| 2024-10-31 (Thursday) | 3,063 | USD 93,667 | USD 93,667 | 0 | USD -2,726 | USD 30.5802 | USD 31.4701 |
| 2024-10-30 (Wednesday) | 3,063 | USD 96,393 | USD 96,393 | 0 | USD 1,348 | USD 31.4701 | USD 31.03 |
| 2024-10-29 (Tuesday) | 3,063 | USD 95,045 | USD 95,045 | 0 | USD 2,236 | USD 31.03 | USD 30.3 |
| 2024-10-28 (Monday) | 3,063 | USD 92,809 | USD 92,809 | 0 | USD 2,665 | USD 30.3 | USD 29.43 |
| 2024-10-25 (Friday) | 3,063 | USD 90,144 | USD 90,144 | 0 | USD 1,256 | USD 29.43 | USD 29.0199 |
| 2024-10-24 (Thursday) | 3,063 | USD 88,888 | USD 88,888 | 0 | USD -5,238 | USD 29.0199 | USD 30.73 |
| 2024-10-23 (Wednesday) | 3,063 | USD 94,126 | USD 94,126 | 0 | USD 735 | USD 30.73 | USD 30.49 |
| 2024-10-22 (Tuesday) | 3,063 | USD 93,391 | USD 93,391 | 0 | USD 153 | USD 30.49 | USD 30.4401 |
| 2024-10-21 (Monday) | 3,063 | USD 93,238 | USD 93,238 | 0 | USD -1,654 | USD 30.4401 | USD 30.9801 |
| 2024-10-18 (Friday) | 3,063 | USD 94,892 | USD 94,892 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 98 | | | 31.070* | | 30.48 |
| 2025-04-23 | BUY | 99 | | | 25.520* | | 30.74 |
| 2025-04-14 | BUY | 99 | | | 25.560* | | 31.19 |
| 2025-04-04 | SELL | -99 | | | 25.870* | | 31.56 Profit of 3,124 on sale |
| 2025-03-07 | SELL | -99 | | | 29.200* | | 31.29 Profit of 3,098 on sale |
| 2025-03-05 | SELL | -100 | | | 29.950* | | 31.32 Profit of 3,132 on sale |
| 2025-01-02 | SELL | -97 | | | 33.370* | | 31.80 Profit of 3,084 on sale |
| 2024-11-26 | BUY | 99 | | | 31.960* | | 31.08 |
| 2024-11-12 | BUY | 97 | | | 32.030* | | 30.60 |
| 2024-11-08 | SELL | -97 | | | 31.780* | | 30.52 Profit of 2,961 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 2,409,577 | 3,497 | 3,321,957 | 72.5% |
| 2025-06-20 | 2,056,574 | 233 | 2,701,739 | 76.1% |
| 2025-06-18 | 2,005,096 | 1,794 | 2,731,034 | 73.4% |
| 2025-06-17 | 3,203,042 | 10,507 | 4,547,225 | 70.4% |
| 2025-06-16 | 2,176,346 | 605 | 2,759,196 | 78.9% |
| 2025-06-13 | 3,682,553 | 1,881 | 4,299,901 | 85.6% |
| 2025-06-12 | 2,195,547 | 3,427 | 3,168,595 | 69.3% |
| 2025-06-11 | 2,795,056 | 100 | 3,939,677 | 70.9% |
| 2025-06-10 | 2,582,094 | 536 | 3,450,609 | 74.8% |
| 2025-06-09 | 2,695,548 | 100 | 3,769,892 | 71.5% |
| 2025-06-06 | 2,431,036 | 2,414 | 3,230,649 | 75.2% |
| 2025-06-05 | 2,028,816 | 108 | 2,838,745 | 71.5% |
| 2025-06-04 | 2,588,435 | 4,264 | 3,672,468 | 70.5% |
| 2025-06-03 | 2,587,223 | 1,700 | 3,967,774 | 65.2% |
| 2025-06-02 | 3,556,109 | 360 | 4,667,440 | 76.2% |
| 2025-05-30 | 2,082,405 | 158 | 3,060,008 | 68.1% |
| 2025-05-29 | 2,711,965 | 4,755 | 4,764,483 | 56.9% |
| 2025-05-28 | 2,577,351 | 4,061 | 3,742,180 | 68.9% |
| 2025-05-27 | 3,259,885 | 3,743 | 4,573,838 | 71.3% |
| 2025-05-23 | 1,599,902 | 202 | 2,635,736 | 60.7% |
| 2025-05-22 | 4,619,432 | 213 | 6,163,831 | 74.9% |
| 2025-05-21 | 2,760,027 | 2,053 | 3,749,144 | 73.6% |
| 2025-05-20 | 1,129,680 | 1,336 | 1,874,365 | 60.3% |
| 2025-05-19 | 1,803,093 | 0 | 2,996,316 | 60.2% |
| 2025-05-16 | 2,372,627 | 636 | 3,544,149 | 66.9% |
| 2025-05-15 | 1,972,846 | 0 | 2,735,347 | 72.1% |
| 2025-05-14 | 3,395,863 | 229 | 4,788,590 | 70.9% |
| 2025-05-13 | 1,982,607 | 312 | 3,195,578 | 62.0% |
| 2025-05-12 | 2,127,307 | 7,685 | 4,025,350 | 52.8% |
| 2025-05-09 | 1,315,728 | 802 | 2,250,594 | 58.5% |
| 2025-05-08 | 1,614,078 | 1,153 | 2,960,328 | 54.5% |
| 2025-05-07 | 1,580,339 | 1,202 | 2,740,830 | 57.7% |
| 2025-05-06 | 1,723,701 | 660 | 2,978,274 | 57.9% |
| 2025-05-05 | 2,666,174 | 1,568 | 4,717,297 | 56.5% |
| 2025-05-02 | 2,883,352 | 2,070 | 4,514,267 | 63.9% |
| 2025-05-01 | 2,703,280 | 1,645 | 4,600,918 | 58.8% |
| 2025-04-30 | 2,368,340 | 2,584 | 3,702,053 | 64.0% |
| 2025-04-29 | 2,140,120 | 318 | 3,709,669 | 57.7% |
| 2025-04-28 | 3,151,320 | 7,611 | 5,306,488 | 59.4% |
| 2025-04-25 | 2,761,553 | 3 | 4,323,948 | 63.9% |
| 2025-04-24 | 3,714,564 | 2,918 | 9,386,034 | 39.6% |
| 2025-04-23 | 2,694,576 | 5,174 | 5,019,059 | 53.7% |
| 2025-04-22 | 2,083,647 | 1,528 | 3,374,989 | 61.7% |
| 2025-04-21 | 2,886,133 | 1,965 | 4,172,503 | 69.2% |
| 2025-04-17 | 1,750,581 | 488 | 3,376,474 | 51.8% |
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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