Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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 USA 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
2025-05-29 (Thursday)3,161USD 106,557LUV holding increased by 2592USD 106,5570USD 2,592 USD 33.7099 USD 32.8899
2025-05-28 (Wednesday)3,161USD 103,965LUV holding increased by 727USD 103,9650USD 727 USD 32.8899 USD 32.6599
2025-05-27 (Tuesday)3,161USD 103,238LUV holding increased by 5405USD 103,2380USD 5,405 USD 32.6599 USD 30.95
2025-05-26 (Monday)3,161USD 97,833USD 97,8330USD 0 USD 30.95 USD 30.95
2025-05-23 (Friday)3,161USD 97,833LUV holding decreased by -822USD 97,8330USD -822 USD 30.95 USD 31.2101
2025-05-22 (Thursday)3,161USD 98,655LUV holding decreased by -1738USD 98,6550USD -1,738 USD 31.2101 USD 31.7599
2025-05-21 (Wednesday)3,161USD 100,393LUV holding decreased by -2340USD 100,3930USD -2,340 USD 31.7599 USD 32.5002
2025-05-20 (Tuesday)3,161USD 102,733LUV holding decreased by -284USD 102,7330USD -284 USD 32.5002 USD 32.59
2025-05-19 (Monday)3,161USD 103,017LUV holding decreased by -253USD 103,0170USD -253 USD 32.59 USD 32.67
2025-05-16 (Friday)3,161USD 103,270LUV holding increased by 2592USD 103,2700USD 2,592 USD 32.67 USD 31.85
2025-05-15 (Thursday)3,161USD 100,678LUV holding increased by 1486USD 100,6780USD 1,486 USD 31.85 USD 31.3799
2025-05-14 (Wednesday)3,161USD 99,192LUV holding increased by 284USD 99,1920USD 284 USD 31.3799 USD 31.2901
2025-05-13 (Tuesday)3,161USD 98,908LUV holding increased by 64USD 98,9080USD 64 USD 31.2901 USD 31.2699
2025-05-12 (Monday)3,161USD 98,844LUV holding increased by 284USD 98,8440USD 284 USD 31.2699 USD 31.18
2025-05-09 (Friday)3,161USD 98,560LUV holding increased by 348USD 98,5600USD 348 USD 31.18 USD 31.0699
2025-05-08 (Thursday)3,161LUV holding increased by 98USD 98,212LUV holding increased by 5464USD 98,21298USD 5,464 USD 31.0699 USD 30.2801
2025-05-07 (Wednesday)3,063USD 92,748LUV holding increased by 1348USD 92,7480USD 1,348 USD 30.2801 USD 29.84
2025-05-06 (Tuesday)3,063USD 91,400LUV holding decreased by -31USD 91,4000USD -31 USD 29.84 USD 29.8501
2025-05-05 (Monday)3,063USD 91,431USD 91,4310USD 0 USD 29.8501 USD 29.8501
2025-05-02 (Friday)3,063USD 91,431USD 91,431
2025-05-01 (Thursday)3,063USD 87,541LUV holding increased by 1900USD 87,5410USD 1,900 USD 28.5802 USD 27.9598
2025-04-30 (Wednesday)3,063USD 85,641LUV holding increased by 2144USD 85,6410USD 2,144 USD 27.9598 USD 27.2599
2025-04-29 (Tuesday)3,063USD 83,497LUV holding increased by 1868USD 83,4970USD 1,868 USD 27.2599 USD 26.65
2025-04-28 (Monday)3,063USD 81,629LUV holding increased by 490USD 81,6290USD 490 USD 26.65 USD 26.49
2025-04-25 (Friday)3,063USD 81,139LUV holding increased by 92USD 81,1390USD 92 USD 26.49 USD 26.46
2025-04-24 (Thursday)3,063USD 81,047LUV holding increased by 2879USD 81,0470USD 2,879 USD 26.46 USD 25.5201
2025-04-23 (Wednesday)3,063LUV holding increased by 99USD 78,168LUV holding increased by 4809USD 78,16899USD 4,809 USD 25.5201 USD 24.75
2025-04-22 (Tuesday)2,964USD 73,359LUV holding increased by 30USD 73,3590USD 30 USD 24.75 USD 24.7399
2025-04-21 (Monday)2,964USD 73,329USD 73,3290USD 0 USD 24.7399 USD 24.7399
2025-04-18 (Friday)2,964USD 73,329USD 73,3290USD 0 USD 24.7399 USD 24.7399
2025-04-17 (Thursday)2,964USD 73,329LUV holding decreased by -356USD 73,3290USD -356 USD 24.7399 USD 24.86
2025-04-16 (Wednesday)2,964USD 73,685LUV holding decreased by -2816USD 73,6850USD -2,816 USD 24.86 USD 25.8101
2025-04-15 (Tuesday)2,964USD 76,501LUV holding increased by 741USD 76,5010USD 741 USD 25.8101 USD 25.5601
2025-04-14 (Monday)2,964LUV holding increased by 99USD 75,760LUV holding increased by 726USD 75,76099USD 726 USD 25.5601 USD 26.1899
2025-04-11 (Friday)2,865USD 75,034LUV holding increased by 1146USD 75,0340USD 1,146 USD 26.1899 USD 25.7899
2025-04-10 (Thursday)2,865USD 73,888LUV holding decreased by -7908USD 73,8880USD -7,908 USD 25.7899 USD 28.5501
2025-04-09 (Wednesday)2,865USD 81,796LUV holding increased by 10887USD 81,7960USD 10,887 USD 28.5501 USD 24.7501
2025-04-08 (Tuesday)2,865USD 70,909LUV holding decreased by -3466USD 70,9090USD -3,466 USD 24.7501 USD 25.9599
2025-04-07 (Monday)2,865USD 74,375LUV holding increased by 257USD 74,3750USD 257 USD 25.9599 USD 25.8702
2025-04-04 (Friday)2,865LUV holding decreased by -99USD 74,118LUV holding decreased by -20315USD 74,118-99USD -20,315 USD 25.8702 USD 31.86
2025-04-02 (Wednesday)2,964USD 94,433LUV holding increased by 800USD 94,4330USD 800 USD 31.86 USD 31.5901
2025-04-01 (Tuesday)2,964USD 93,633LUV holding decreased by -5898USD 93,6330USD -5,898 USD 31.5901 USD 33.58
2025-03-31 (Monday)2,964USD 99,531LUV holding decreased by -30USD 99,5310USD -30 USD 33.58 USD 33.5901
2025-03-28 (Friday)2,964USD 99,561LUV holding decreased by -1008USD 99,5610USD -1,008 USD 33.5901 USD 33.9302
2025-03-27 (Thursday)2,964USD 100,569LUV holding decreased by -1363USD 100,5690USD -1,363 USD 33.9302 USD 34.39
2025-03-26 (Wednesday)2,964USD 101,932LUV holding decreased by -830USD 101,9320USD -830 USD 34.39 USD 34.67
2025-03-25 (Tuesday)2,964USD 102,762LUV holding decreased by -504USD 102,7620USD -504 USD 34.67 USD 34.8401
2025-03-24 (Monday)2,964USD 103,266LUV holding increased by 30USD 103,2660USD 30 USD 34.8401 USD 34.83
2025-03-21 (Friday)2,964USD 103,236LUV holding increased by 2015USD 103,2360USD 2,015 USD 34.83 USD 34.1501
2025-03-20 (Thursday)2,964USD 101,221LUV holding increased by 1631USD 101,2210USD 1,631 USD 34.1501 USD 33.5999
2025-03-19 (Wednesday)2,964USD 99,590LUV holding increased by 3586USD 99,5900USD 3,586 USD 33.5999 USD 32.39
2025-03-18 (Tuesday)2,964USD 96,004LUV holding increased by 771USD 96,0040USD 771 USD 32.39 USD 32.1299
2025-03-17 (Monday)2,964USD 95,233LUV holding increased by 1185USD 95,2330USD 1,185 USD 32.1299 USD 31.7301
2025-03-14 (Friday)2,964USD 94,048LUV holding increased by 2164USD 94,0480USD 2,164 USD 31.7301 USD 31
2025-03-13 (Thursday)2,964USD 91,884LUV holding increased by 2668USD 91,8840USD 2,668 USD 31 USD 30.0999
2025-03-12 (Wednesday)2,964USD 89,216LUV holding decreased by -1275USD 89,2160USD -1,275 USD 30.0999 USD 30.53
2025-03-11 (Tuesday)2,964USD 90,491LUV holding increased by 6965USD 90,4910USD 6,965 USD 30.53 USD 28.1802
2025-03-10 (Monday)2,964USD 83,526LUV holding decreased by -3023USD 83,5260USD -3,023 USD 28.1802 USD 29.2001
2025-03-07 (Friday)2,964LUV holding decreased by -99USD 86,549LUV holding decreased by -5188USD 86,549-99USD -5,188 USD 29.2001 USD 29.95
2025-03-05 (Wednesday)3,063LUV holding decreased by -100USD 91,737LUV holding decreased by -1413USD 91,737-100USD -1,413 USD 29.95 USD 29.4499
2025-03-04 (Tuesday)3,163USD 93,150LUV holding decreased by -3669USD 93,1500USD -3,669 USD 29.4499 USD 30.6099
2025-03-03 (Monday)3,163USD 96,819LUV holding decreased by -1424USD 96,8190USD -1,424 USD 30.6099 USD 31.0601
2025-02-28 (Friday)3,163USD 98,243LUV holding increased by 1329USD 98,2430USD 1,329 USD 31.0601 USD 30.6399
2025-02-27 (Thursday)3,163USD 96,914LUV holding decreased by -158USD 96,9140USD -158 USD 30.6399 USD 30.6899
2025-02-26 (Wednesday)3,163USD 97,072LUV holding increased by 1391USD 97,0720USD 1,391 USD 30.6899 USD 30.2501
2025-02-25 (Tuesday)3,163USD 95,681LUV holding decreased by -63USD 95,6810USD -63 USD 30.2501 USD 30.27
2025-02-24 (Monday)3,163USD 95,744LUV holding increased by 1455USD 95,7440USD 1,455 USD 30.27 USD 29.81
2025-02-21 (Friday)3,163USD 94,289LUV holding decreased by -2530USD 94,2890USD -2,530 USD 29.81 USD 30.6099
2025-02-20 (Thursday)3,163USD 96,819LUV holding increased by 1296USD 96,8190USD 1,296 USD 30.6099 USD 30.2001
2025-02-19 (Wednesday)3,163USD 95,523LUV holding increased by 633USD 95,5230USD 633 USD 30.2001 USD 30
2025-02-18 (Tuesday)3,163USD 94,890LUV holding decreased by -886USD 94,8900USD -886 USD 30 USD 30.2801
2025-02-17 (Monday)3,163USD 95,776USD 95,7760USD 0 USD 30.2801 USD 30.2801
2025-02-14 (Friday)3,163USD 95,776LUV holding increased by 1107USD 95,7760USD 1,107 USD 30.2801 USD 29.9301
2025-02-13 (Thursday)3,163USD 94,669LUV holding increased by 159USD 94,6690USD 159 USD 29.9301 USD 29.8799
2025-02-12 (Wednesday)3,163USD 94,510LUV holding increased by 347USD 94,5100USD 347 USD 29.8799 USD 29.7702
2025-02-11 (Tuesday)3,163USD 94,163LUV holding decreased by -1138USD 94,1630USD -1,138 USD 29.7702 USD 30.1299
2025-02-10 (Monday)3,163USD 95,301LUV holding decreased by -2752USD 95,3010USD -2,752 USD 30.1299 USD 31
2025-02-07 (Friday)3,163USD 98,053LUV holding decreased by -285USD 98,0530USD -285 USD 31 USD 31.0901
2025-02-06 (Thursday)3,163USD 98,338LUV holding increased by 633USD 98,3380USD 633 USD 31.0901 USD 30.89
2025-02-05 (Wednesday)3,163USD 97,705LUV holding increased by 316USD 97,7050USD 316 USD 30.89 USD 30.7901
2025-02-04 (Tuesday)3,163USD 97,389LUV holding increased by 981USD 97,3890USD 981 USD 30.7901 USD 30.4799
2025-02-03 (Monday)3,163USD 96,408LUV holding decreased by -728USD 96,4080USD -728 USD 30.4799 USD 30.7101
2025-01-31 (Friday)3,163USD 97,136LUV holding decreased by -1739USD 97,1360USD -1,739 USD 30.7101 USD 31.2599
2025-01-30 (Thursday)3,163USD 98,875LUV holding decreased by -1234USD 98,8750USD -1,234 USD 31.2599 USD 31.65
2025-01-29 (Wednesday)3,163USD 100,109LUV holding decreased by -633USD 100,1090USD -633 USD 31.65 USD 31.8501
2025-01-28 (Tuesday)3,163USD 100,742LUV holding decreased by -2309USD 100,7420USD -2,309 USD 31.8501 USD 32.5801
2025-01-27 (Monday)3,163USD 103,051LUV holding increased by 1297USD 103,0510USD 1,297 USD 32.5801 USD 32.1701
2025-01-24 (Friday)3,163USD 101,754LUV holding increased by 759USD 101,7540USD 759 USD 32.1701 USD 31.9301
2025-01-23 (Thursday)3,163USD 100,995LUV holding increased by 222USD 100,9950USD 222 USD 31.9301 USD 31.8599
2025-01-22 (Wednesday)3,163USD 100,773USD 100,773
2025-01-21 (Tuesday)3,163USD 105,233USD 105,233
2025-01-20 (Monday)3,163USD 101,532USD 101,532
2025-01-17 (Friday)3,163USD 101,532USD 101,532
2025-01-16 (Thursday)3,163USD 101,722USD 101,722
2025-01-15 (Wednesday)3,163USD 103,746USD 103,746
2025-01-14 (Tuesday)3,163USD 104,790USD 104,790
2025-01-13 (Monday)3,163USD 103,304USD 103,304
2025-01-10 (Friday)3,163USD 104,759USD 104,759
2025-01-09 (Thursday)3,065USD 100,777USD 100,777
2025-01-09 (Thursday)3,065USD 100,777USD 100,777
2025-01-09 (Thursday)3,065USD 100,777USD 100,777
2025-01-08 (Wednesday)3,065USD 100,777USD 100,777
2025-01-08 (Wednesday)3,065USD 100,777USD 100,777
2025-01-08 (Wednesday)3,065USD 100,777USD 100,777
2025-01-02 (Thursday)3,065LUV holding decreased by -97USD 102,279LUV holding decreased by -3458USD 102,279-97USD -3,458 USD 33.37 USD 33.4399
2024-12-30 (Monday)3,065USD 102,861USD 102,861
2024-12-10 (Tuesday)3,162USD 105,737LUV holding decreased by -1455USD 105,7370USD -1,455 USD 33.4399 USD 33.9001
2024-12-09 (Monday)3,162USD 107,192LUV holding decreased by -885USD 107,1920USD -885 USD 33.9001 USD 34.18
2024-12-06 (Friday)3,162USD 108,077LUV holding decreased by -2087USD 108,0770USD -2,087 USD 34.18 USD 34.84
2024-12-05 (Thursday)3,162USD 110,164LUV holding increased by 2182USD 110,1640USD 2,182 USD 34.84 USD 34.1499
2024-12-04 (Wednesday)3,162USD 107,982LUV holding increased by 3699USD 107,9820USD 3,699 USD 34.1499 USD 32.9801
2024-12-03 (Tuesday)3,162USD 104,283LUV holding decreased by -63USD 104,2830USD -63 USD 32.9801 USD 33
2024-12-02 (Monday)3,162USD 104,346LUV holding increased by 2024USD 104,3460USD 2,024 USD 33 USD 32.3599
2024-11-29 (Friday)3,162USD 102,322USD 102,3220USD 0 USD 32.3599 USD 32.3599
2024-11-28 (Thursday)3,162USD 102,322USD 102,3220USD 0 USD 32.3599 USD 32.3599
2024-11-27 (Wednesday)3,162USD 102,322LUV holding increased by 1264USD 102,3220USD 1,264 USD 32.3599 USD 31.9602
2024-11-26 (Tuesday)3,162LUV holding increased by 99USD 101,058LUV holding increased by 1725USD 101,05899USD 1,725 USD 31.9602 USD 32.43
2024-11-25 (Monday)3,063USD 99,333LUV holding increased by 1409USD 99,3330USD 1,409 USD 32.43 USD 31.97
2024-11-22 (Friday)3,063USD 97,924LUV holding increased by 551USD 97,9240USD 551 USD 31.97 USD 31.7901
2024-11-21 (Thursday)3,063USD 97,373LUV holding increased by 61USD 97,3730USD 61 USD 31.7901 USD 31.7702
2024-11-20 (Wednesday)3,063USD 97,312LUV holding decreased by -1807USD 97,3120USD -1,807 USD 31.7702 USD 32.3601
2024-11-19 (Tuesday)3,063USD 99,119LUV holding increased by 92USD 99,1190USD 92 USD 32.3601 USD 32.3301
2024-11-18 (Monday)3,063USD 99,027LUV holding increased by 919USD 99,0270USD 919 USD 32.3301 USD 32.03
2024-11-12 (Tuesday)3,063LUV holding increased by 97USD 98,108LUV holding increased by 3849USD 98,10897USD 3,849 USD 32.03 USD 31.7798
2024-11-08 (Friday)2,966LUV holding decreased by -97USD 94,259LUV holding decreased by -1490USD 94,259-97USD -1,490 USD 31.7798 USD 31.2599
2024-11-07 (Thursday)3,063USD 95,749LUV holding decreased by -399USD 95,7490USD -399 USD 31.2599 USD 31.3901
2024-11-06 (Wednesday)3,063USD 96,148LUV holding increased by 2328USD 96,1480USD 2,328 USD 31.3901 USD 30.6301
2024-11-05 (Tuesday)3,063USD 93,820LUV holding increased by 2206USD 93,8200USD 2,206 USD 30.6301 USD 29.9099
2024-11-04 (Monday)3,063USD 91,614LUV holding decreased by -2144USD 91,6140USD -2,144 USD 29.9099 USD 30.6099
2024-11-01 (Friday)3,063USD 93,758LUV holding increased by 91USD 93,7580USD 91 USD 30.6099 USD 30.5802
2024-10-31 (Thursday)3,063USD 93,667LUV holding decreased by -2726USD 93,6670USD -2,726 USD 30.5802 USD 31.4701
2024-10-30 (Wednesday)3,063USD 96,393LUV holding increased by 1348USD 96,3930USD 1,348 USD 31.4701 USD 31.03
2024-10-29 (Tuesday)3,063USD 95,045LUV holding increased by 2236USD 95,0450USD 2,236 USD 31.03 USD 30.3
2024-10-28 (Monday)3,063USD 92,809LUV holding increased by 2665USD 92,8090USD 2,665 USD 30.3 USD 29.43
2024-10-25 (Friday)3,063USD 90,144LUV holding increased by 1256USD 90,1440USD 1,256 USD 29.43 USD 29.0199
2024-10-24 (Thursday)3,063USD 88,888LUV holding decreased by -5238USD 88,8880USD -5,238 USD 29.0199 USD 30.73
2024-10-23 (Wednesday)3,063USD 94,126LUV holding increased by 735USD 94,1260USD 735 USD 30.73 USD 30.49
2024-10-22 (Tuesday)3,063USD 93,391LUV holding increased by 153USD 93,3910USD 153 USD 30.49 USD 30.4401
2024-10-21 (Monday)3,063USD 93,238LUV holding decreased by -1654USD 93,2380USD -1,654 USD 30.4401 USD 30.9801
2024-10-18 (Friday)3,063USD 94,892USD 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 holdings

Share Trades of LUV by Blackrock for IE00B296QM64

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY98 31.070* 30.48
2025-04-23BUY99 25.520* 30.74
2025-04-14BUY99 25.560* 31.19
2025-04-04SELL-99 25.870* 31.56 Profit of 3,124 on sale
2025-03-07SELL-99 29.200* 31.29 Profit of 3,098 on sale
2025-03-05SELL-100 29.950* 31.32 Profit of 3,132 on sale
2025-01-02SELL-97 33.370* 31.80 Profit of 3,084 on sale
2024-11-26BUY99 31.960* 31.08
2024-11-12BUY97 32.030* 30.60
2024-11-08SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-283,151,3207,6115,306,48859.4%

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.