Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Brokerages Set Southwest Airlines Co. (NYSE:LUV) Price Target at $30.43
- Southwest Airlines Co. (NYSE:LUV – Get Free Report) has earned a consensus recommendation of “Reduce” from the nineteen research firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-09 07:07:04
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Why Investors Grounded Southwest Airlines Stock in April
- Southwest Airlines (NYSE: LUV) operates in an industry that's very exposed to a potential economic downturn. - 2025-05-05 09:01:35
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- LUV Crosses Above Average Analyst Target
- In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $28.16, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-02 11:51:29
- Southwest Airlines (NYSE:LUV) Earns Outperform Rating from Raymond James
- Raymond James reissued their outperform rating on shares of Southwest Airlines (NYSE:LUV – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. Raymond James currently has a $40.00 target price on the airline’s stock, down from their prior target price of $42.00. Other equities research analysts also recently issued reports about the […] - 2025-05-02 07:32:51
- Traders Purchase Large Volume of Call Options on Southwest Airlines (NYSE:LUV)
- Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of unusually large options trading on Thursday. Investors purchased 62,436 call options on the stock. This is an increase of 161% compared to the typical daily volume of 23,898 call options. Analyst Ratings Changes LUV has been the topic of several analyst reports. JPMorgan […] - 2025-04-25 05:12:56
- How Will Southwest Airlines Stock React To Its Upcoming Earnings?
- Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
- Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings
- FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-04-16 11:41:31
- Citigroup Cuts Southwest Airlines (NYSE:LUV) Price Target to $23.00
- Southwest Airlines (NYSE:LUV – Free Report) had its target price decreased by Citigroup from $30.00 to $23.00 in a research note released on Monday morning,Benzinga reports. Citigroup currently has a sell rating on the airline’s stock. Other equities analysts also recently issued research reports about the stock. Raymond James lifted their target price on shares […] - 2025-04-15 07:41:11
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Investors Buy High Volume of Call Options on Southwest Airlines (NYSE:LUV)
- Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders bought 29,849 call options on the company. This is an increase of approximately 42% compared to the average volume of 20,988 call options. Analyst Upgrades and Downgrades LUV has been the topic of a number […] - 2025-04-11 05:38:53
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-09 (Friday) | 12,848 | USD 301,079 | USD 301,079 | | | | |
| 2025-05-08 (Thursday) | 12,848 | USD 299,927 | USD 299,927 | 0 | USD 8,873 | USD 23.3443 | USD 22.6536 |
| 2025-05-07 (Wednesday) | 12,848 | USD 291,054 | USD 291,054 | 0 | USD 4,336 | USD 22.6536 | USD 22.3162 |
| 2025-05-06 (Tuesday) | 12,848 | USD 286,718 | USD 286,718 | 0 | USD -3,706 | USD 22.3162 | USD 22.6046 |
| 2025-05-05 (Monday) | 12,848 | USD 290,424 | USD 290,424 | 0 | USD 2,545 | USD 22.6046 | USD 22.4065 |
| 2025-05-02 (Friday) | 12,848 | USD 287,879 | USD 287,879 | 0 | USD 11,719 | USD 22.4065 | USD 21.4944 |
| 2025-05-01 (Thursday) | 12,848 | USD 276,160 | USD 276,160 | 0 | USD 7,215 | USD 21.4944 | USD 20.9328 |
| 2025-04-30 (Wednesday) | 12,848 | USD 268,945 | USD 268,945 | 0 | USD 7,370 | USD 20.9328 | USD 20.3592 |
| 2025-04-29 (Tuesday) | 12,848 | USD 261,575 | USD 261,575 | 0 | USD 5,891 | USD 20.3592 | USD 19.9007 |
| 2025-04-28 (Monday) | 12,848 | USD 255,684 | USD 255,684 | 0 | USD -50 | USD 19.9007 | USD 19.9046 |
| 2025-04-25 (Friday) | 12,848 | USD 255,734 | USD 255,734 | 0 | USD 405 | USD 19.9046 | USD 19.8731 |
| 2025-04-24 (Thursday) | 12,848 | USD 255,329 | USD 255,329 | 0 | USD 8,319 | USD 19.8731 | USD 19.2256 |
| 2025-04-23 (Wednesday) | 12,848 | USD 247,010 | USD 247,010 | -123 | USD 7,085 | USD 19.2256 | USD 18.497 |
| 2025-04-22 (Tuesday) | 12,971 | USD 239,925 | USD 239,925 | 0 | USD 7,065 | USD 18.497 | USD 17.9524 |
| 2025-04-21 (Monday) | 12,971 | USD 232,860 | USD 232,860 | 0 | USD -9,633 | USD 17.9524 | USD 18.695 |
| 2025-04-18 (Friday) | 12,971 | USD 242,493 | USD 242,493 | 0 | USD 0 | USD 18.695 | USD 18.695 |
| 2025-04-17 (Thursday) | 12,971 | USD 242,493 | USD 242,493 | 0 | USD -771 | USD 18.695 | USD 18.7545 |
| 2025-04-16 (Wednesday) | 12,971 | USD 243,264 | USD 243,264 | 123 | USD -7,090 | USD 18.7545 | USD 19.4858 |
| 2025-04-15 (Tuesday) | 12,848 | USD 250,354 | USD 250,354 | 0 | USD 1,325 | USD 19.4858 | USD 19.3827 |
| 2025-04-14 (Monday) | 12,848 | USD 249,029 | USD 249,029 | 0 | USD -8,669 | USD 19.3827 | USD 20.0574 |
| 2025-04-11 (Friday) | 12,848 | USD 257,698 | USD 257,698 | 0 | USD 2,046 | USD 20.0574 | USD 19.8982 |
| 2025-04-10 (Thursday) | 12,848 | USD 255,652 | USD 255,652 | 0 | USD -31,896 | USD 19.8982 | USD 22.3808 |
| 2025-04-09 (Wednesday) | 12,848 | USD 287,548 | USD 287,548 | 0 | USD 38,273 | USD 22.3808 | USD 19.4019 |
| 2025-04-08 (Tuesday) | 12,848 | USD 249,275 | USD 249,275 | 123 | USD -9,714 | USD 19.4019 | USD 20.3528 |
| 2025-04-07 (Monday) | 12,725 | USD 258,989 | USD 258,989 | 0 | USD 4,578 | USD 20.3528 | USD 19.993 |
| 2025-04-04 (Friday) | 12,725 | USD 254,411 | USD 254,411 | 0 | USD -58,279 | USD 19.993 | USD 24.5729 |
| 2025-04-02 (Wednesday) | 12,725 | USD 312,690 | USD 312,690 | 0 | USD 1,654 | USD 24.5729 | USD 24.4429 |
| 2025-04-01 (Tuesday) | 12,725 | USD 311,036 | USD 311,036 | 0 | USD -20,016 | USD 24.4429 | USD 26.0159 |
| 2025-03-31 (Monday) | 12,725 | USD 331,052 | USD 331,052 | 0 | USD 771 | USD 26.0159 | USD 25.9553 |
| 2025-03-28 (Friday) | 12,725 | USD 330,281 | USD 330,281 | 0 | USD -2,828 | USD 25.9553 | USD 26.1775 |
| 2025-03-27 (Thursday) | 12,725 | USD 333,109 | USD 333,109 | 0 | USD -6,481 | USD 26.1775 | USD 26.6868 |
| 2025-03-26 (Wednesday) | 12,725 | USD 339,590 | USD 339,590 | 0 | USD -1,152 | USD 26.6868 | USD 26.7774 |
| 2025-03-25 (Tuesday) | 12,725 | USD 340,742 | USD 340,742 | 0 | USD -2,626 | USD 26.7774 | USD 26.9837 |
| 2025-03-24 (Monday) | 12,725 | USD 343,368 | USD 343,368 | 0 | USD -314 | USD 26.9837 | USD 27.0084 |
| 2025-03-21 (Friday) | 12,725 | USD 343,682 | USD 343,682 | 0 | USD 8,697 | USD 27.0084 | USD 26.325 |
| 2025-03-20 (Thursday) | 12,725 | USD 334,985 | USD 334,985 | 0 | USD 5,256 | USD 26.325 | USD 25.9119 |
| 2025-03-19 (Wednesday) | 12,725 | USD 329,729 | USD 329,729 | 0 | USD 12,302 | USD 25.9119 | USD 24.9451 |
| 2025-03-18 (Tuesday) | 12,725 | USD 317,427 | USD 317,427 | 0 | USD 2,548 | USD 24.9451 | USD 24.7449 |
| 2025-03-17 (Monday) | 12,725 | USD 314,879 | USD 314,879 | 123 | USD 5,281 | USD 24.7449 | USD 24.5674 |
| 2025-03-14 (Friday) | 12,602 | USD 309,598 | USD 309,598 | 0 | USD 7,789 | USD 24.5674 | USD 23.9493 |
| 2025-03-13 (Thursday) | 12,602 | USD 301,809 | USD 301,809 | 0 | USD 9,282 | USD 23.9493 | USD 23.2127 |
| 2025-03-12 (Wednesday) | 12,602 | USD 292,527 | USD 292,527 | 0 | USD -4,649 | USD 23.2127 | USD 23.5817 |
| 2025-03-11 (Tuesday) | 12,602 | USD 297,176 | USD 297,176 | 0 | USD 21,960 | USD 23.5817 | USD 21.8391 |
| 2025-03-10 (Monday) | 12,602 | USD 275,216 | USD 275,216 | 0 | USD -9,520 | USD 21.8391 | USD 22.5945 |
| 2025-03-07 (Friday) | 12,602 | USD 284,736 | USD 284,736 | 0 | USD -8,653 | USD 22.5945 | USD 23.2811 |
| 2025-03-05 (Wednesday) | 12,602 | USD 293,389 | USD 293,389 | 0 | USD 1,529 | USD 23.2811 | USD 23.1598 |
| 2025-03-04 (Tuesday) | 12,602 | USD 291,860 | USD 291,860 | 0 | USD -11,866 | USD 23.1598 | USD 24.1014 |
| 2025-03-03 (Monday) | 12,602 | USD 303,726 | USD 303,726 | 123 | USD -4,099 | USD 24.1014 | USD 24.6674 |
| 2025-02-28 (Friday) | 12,479 | USD 307,825 | USD 307,825 | 0 | USD 5,040 | USD 24.6674 | USD 24.2636 |
| 2025-02-27 (Thursday) | 12,479 | USD 302,785 | USD 302,785 | 0 | USD 1,142 | USD 24.2636 | USD 24.172 |
| 2025-02-26 (Wednesday) | 12,479 | USD 301,643 | USD 301,643 | 0 | USD 3,315 | USD 24.172 | USD 23.9064 |
| 2025-02-25 (Tuesday) | 12,479 | USD 298,328 | USD 298,328 | 0 | USD -1,002 | USD 23.9064 | USD 23.9867 |
| 2025-02-24 (Monday) | 12,479 | USD 299,330 | USD 299,330 | 0 | USD 5,015 | USD 23.9867 | USD 23.5848 |
| 2025-02-21 (Friday) | 12,479 | USD 294,315 | USD 294,315 | 0 | USD -7,886 | USD 23.5848 | USD 24.2168 |
| 2025-02-20 (Thursday) | 12,479 | USD 302,201 | USD 302,201 | 0 | USD 2,875 | USD 24.2168 | USD 23.9864 |
| 2025-02-19 (Wednesday) | 12,479 | USD 299,326 | USD 299,326 | 0 | USD 2,596 | USD 23.9864 | USD 23.7783 |
| 2025-02-18 (Tuesday) | 12,479 | USD 296,730 | USD 296,730 | 0 | USD -2,984 | USD 23.7783 | USD 24.0175 |
| 2025-02-17 (Monday) | 12,479 | USD 299,714 | USD 299,714 | 0 | USD 262 | USD 24.0175 | USD 23.9965 |
| 2025-02-14 (Friday) | 12,479 | USD 299,452 | USD 299,452 | 0 | USD 1,216 | USD 23.9965 | USD 23.899 |
| 2025-02-13 (Thursday) | 12,479 | USD 298,236 | USD 298,236 | 0 | USD -1,670 | USD 23.899 | USD 24.0329 |
| 2025-02-12 (Wednesday) | 12,479 | USD 299,906 | USD 299,906 | 0 | USD 454 | USD 24.0329 | USD 23.9965 |
| 2025-02-11 (Tuesday) | 12,479 | USD 299,452 | USD 299,452 | 0 | USD -4,049 | USD 23.9965 | USD 24.3209 |
| 2025-02-10 (Monday) | 12,479 | USD 303,501 | USD 303,501 | 0 | USD -8,022 | USD 24.3209 | USD 24.9638 |
| 2025-02-07 (Friday) | 12,479 | USD 311,523 | USD 311,523 | 0 | USD -992 | USD 24.9638 | USD 25.0433 |
| 2025-02-06 (Thursday) | 12,479 | USD 312,515 | USD 312,515 | 0 | USD 4,565 | USD 25.0433 | USD 24.6775 |
| 2025-02-05 (Wednesday) | 12,479 | USD 307,950 | USD 307,950 | 0 | USD 13 | USD 24.6775 | USD 24.6764 |
| 2025-02-04 (Tuesday) | 12,479 | USD 307,937 | USD 307,937 | 0 | USD 1,455 | USD 24.6764 | USD 24.5598 |
| 2025-02-03 (Monday) | 12,479 | USD 306,482 | USD 306,482 | 121 | USD 1,050 | USD 24.5598 | USD 24.7153 |
| 2025-01-31 (Friday) | 12,358 | USD 305,432 | USD 305,432 | 0 | USD -4,398 | USD 24.7153 | USD 25.0712 |
| 2025-01-30 (Thursday) | 12,358 | USD 309,830 | USD 309,830 | 121 | USD -1,630 | USD 25.0712 | USD 25.4523 |
| 2025-01-29 (Wednesday) | 12,237 | USD 311,460 | USD 311,460 | 0 | USD -2,019 | USD 25.4523 | USD 25.6173 |
| 2025-01-28 (Tuesday) | 12,237 | USD 313,479 | USD 313,479 | 0 | USD -6,118 | USD 25.6173 | USD 26.1173 |
| 2025-01-27 (Monday) | 12,237 | USD 319,597 | USD 319,597 | 0 | USD 4,300 | USD 26.1173 | USD 25.7659 |
| 2025-01-24 (Friday) | 12,237 | USD 315,297 | USD 315,297 | 0 | USD -1,736 | USD 25.7659 | USD 25.9077 |
| 2025-01-23 (Thursday) | 12,237 | USD 317,033 | USD 317,033 | 0 | USD 515 | USD 25.9077 | USD 25.8657 |
| 2025-01-22 (Wednesday) | 12,237 | USD 316,518 | USD 316,518 | | | | |
| 2025-01-21 (Tuesday) | 12,237 | USD 330,982 | USD 330,982 | | | | |
| 2025-01-20 (Monday) | 12,237 | USD 319,525 | USD 319,525 | | | | |
| 2025-01-17 (Friday) | 12,237 | USD 321,974 | USD 321,974 | | | | |
| 2025-01-16 (Thursday) | 12,237 | USD 321,653 | USD 321,653 | | | | |
| 2025-01-15 (Wednesday) | 12,237 | USD 327,425 | USD 327,425 | | | | |
| 2025-01-14 (Tuesday) | 12,237 | USD 332,291 | USD 332,291 | | | | |
| 2025-01-13 (Monday) | 12,237 | USD 328,871 | USD 328,871 | | | | |
| 2025-01-10 (Friday) | 12,237 | USD 331,403 | USD 331,403 | | | | |
| 2025-01-09 (Thursday) | 12,237 | USD 327,049 | USD 327,049 | | | | |
| 2025-01-09 (Thursday) | 12,237 | USD 327,049 | USD 327,049 | | | | |
| 2025-01-09 (Thursday) | 12,237 | USD 327,049 | USD 327,049 | | | | |
| 2025-01-08 (Wednesday) | 12,237 | USD 325,990 | USD 325,990 | | | | |
| 2025-01-08 (Wednesday) | 12,237 | USD 325,990 | USD 325,990 | | | | |
| 2025-01-08 (Wednesday) | 12,237 | USD 325,990 | USD 325,990 | | | | |
| 2025-01-02 (Thursday) | 12,237 | USD 329,965 | USD 329,965 | 0 | USD 1,702 | USD 26.9645 | USD 26.8254 |
| 2024-12-30 (Monday) | 12,237 | USD 328,263 | USD 328,263 | 0 | USD 7,053 | USD 26.8254 | USD 26.2491 |
| 2024-12-10 (Tuesday) | 12,237 | USD 321,210 | USD 321,210 | 0 | USD -2,943 | USD 26.2491 | USD 26.4896 |
| 2024-12-09 (Monday) | 12,237 | USD 324,153 | USD 324,153 | 0 | USD -4,062 | USD 26.4896 | USD 26.8215 |
| 2024-12-06 (Friday) | 12,237 | USD 328,215 | USD 328,215 | 121 | USD -2,679 | USD 26.8215 | USD 27.3105 |
| 2024-12-05 (Thursday) | 12,116 | USD 330,894 | USD 330,894 | 0 | USD 5,316 | USD 27.3105 | USD 26.8717 |
| 2024-12-04 (Wednesday) | 12,116 | USD 325,578 | USD 325,578 | 0 | USD 9,962 | USD 26.8717 | USD 26.0495 |
| 2024-12-03 (Tuesday) | 12,116 | USD 315,616 | USD 315,616 | 0 | USD -992 | USD 26.0495 | USD 26.1314 |
| 2024-12-02 (Monday) | 12,116 | USD 316,608 | USD 316,608 | 0 | USD 8,144 | USD 26.1314 | USD 25.4592 |
| 2024-11-29 (Friday) | 12,116 | USD 308,464 | USD 308,464 | 0 | USD -681 | USD 25.4592 | USD 25.5154 |
| 2024-11-28 (Thursday) | 12,116 | USD 309,145 | USD 309,145 | 0 | USD -98 | USD 25.5154 | USD 25.5235 |
| 2024-11-27 (Wednesday) | 12,116 | USD 309,243 | USD 309,243 | 0 | USD 1,051 | USD 25.5235 | USD 25.4368 |
| 2024-11-26 (Tuesday) | 12,116 | USD 308,192 | USD 308,192 | 0 | USD -4,868 | USD 25.4368 | USD 25.8386 |
| 2024-11-25 (Monday) | 12,116 | USD 313,060 | USD 313,060 | 0 | USD 3,812 | USD 25.8386 | USD 25.5239 |
| 2024-11-22 (Friday) | 12,116 | USD 309,248 | USD 309,248 | 0 | USD 4,008 | USD 25.5239 | USD 25.1931 |
| 2024-11-21 (Thursday) | 12,116 | USD 305,240 | USD 305,240 | 0 | USD 1,011 | USD 25.1931 | USD 25.1097 |
| 2024-11-20 (Wednesday) | 12,116 | USD 304,229 | USD 304,229 | 0 | USD -5,331 | USD 25.1097 | USD 25.5497 |
| 2024-11-19 (Tuesday) | 12,116 | USD 309,560 | USD 309,560 | 0 | USD -325 | USD 25.5497 | USD 25.5765 |
| 2024-11-18 (Monday) | 12,116 | USD 309,885 | USD 309,885 | 0 | USD 5,834 | USD 25.5765 | USD 25.095 |
| 2024-11-12 (Tuesday) | 12,116 | USD 304,051 | USD 304,051 | 0 | USD 6,488 | USD 25.095 | USD 24.5595 |
| 2024-11-08 (Friday) | 12,116 | USD 297,563 | USD 297,563 | 0 | USD 6,186 | USD 24.5595 | USD 24.0489 |
| 2024-11-07 (Thursday) | 12,116 | USD 291,377 | USD 291,377 | 0 | USD -3,686 | USD 24.0489 | USD 24.3532 |
| 2024-11-06 (Wednesday) | 12,116 | USD 295,063 | USD 295,063 | 0 | USD 9,646 | USD 24.3532 | USD 23.557 |
| 2024-11-05 (Tuesday) | 12,116 | USD 285,417 | USD 285,417 | 0 | USD 6,226 | USD 23.557 | USD 23.0432 |
| 2024-11-04 (Monday) | 12,116 | USD 279,191 | USD 279,191 | 0 | USD -7,008 | USD 23.0432 | USD 23.6216 |
| 2024-11-01 (Friday) | 12,116 | USD 286,199 | USD 286,199 | 0 | USD -1,988 | USD 23.6216 | USD 23.7857 |
| 2024-10-31 (Thursday) | 12,116 | USD 288,187 | USD 288,187 | -1,992 | USD -53,086 | USD 23.7857 | USD 24.19 |
| 2024-10-30 (Wednesday) | 14,108 | USD 341,273 | USD 341,273 | 0 | USD 4,642 | USD 24.19 | USD 23.861 |
| 2024-10-29 (Tuesday) | 14,108 | USD 336,631 | USD 336,631 | 0 | USD 7,312 | USD 23.861 | USD 23.3427 |
| 2024-10-28 (Monday) | 14,108 | USD 329,319 | USD 329,319 | 0 | USD 9,727 | USD 23.3427 | USD 22.6532 |
| 2024-10-25 (Friday) | 14,108 | USD 319,592 | USD 319,592 | 141 | USD 6,807 | USD 22.6532 | USD 22.3946 |
| 2024-10-24 (Thursday) | 13,967 | USD 312,785 | USD 312,785 | 0 | USD -18,712 | USD 22.3946 | USD 23.7343 |
| 2024-10-23 (Wednesday) | 13,967 | USD 331,497 | USD 331,497 | 0 | USD 3,349 | USD 23.7343 | USD 23.4945 |
| 2024-10-22 (Tuesday) | 13,967 | USD 328,148 | USD 328,148 | 280 | USD 7,686 | USD 23.4945 | USD 23.4136 |
| 2024-10-21 (Monday) | 13,687 | USD 320,462 | USD 320,462 | 0 | USD -4,797 | USD 23.4136 | USD 23.7641 |
| 2024-10-18 (Friday) | 13,687 | USD 325,259 | USD 325,259 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -123 | | | 19.226* | | 24.10 Profit of 2,964 on sale |
| 2025-04-16 | BUY | 123 | | | 18.755* | | 24.40 |
| 2025-04-08 | BUY | 123 | | | 19.402* | | 24.70 |
| 2025-03-17 | BUY | 123 | | | 24.745* | | 24.61 |
| 2025-03-03 | BUY | 123 | | | 24.101* | | 24.79 |
| 2025-02-03 | BUY | 121 | | | 24.560* | | 25.05 |
| 2025-01-30 | BUY | 121 | | | 25.071* | | 25.06 |
| 2024-12-06 | BUY | 121 | | | 26.822* | | 24.67 |
| 2024-10-31 | SELL | -1,992 | | | 23.786* | | 23.39 Profit of 46,584 on sale |
| 2024-10-25 | BUY | 141 | | | 22.653* | | 23.26 |
| 2024-10-22 | BUY | 280 | | | 23.495* | | 23.41 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-16 | 2,363,838 | 492 | 3,380,408 | 69.9% |
| 2025-04-15 | 1,629,800 | 1,644 | 2,994,491 | 54.4% |
| 2025-04-14 | 2,300,686 | 980 | 3,701,644 | 62.2% |
| 2025-04-11 | 2,240,787 | 121,179 | 4,154,131 | 53.9% |
| 2025-04-10 | 2,590,493 | 59,141 | 4,795,819 | 54.0% |
| 2025-04-09 | 5,092,870 | 16,032 | 8,845,963 | 57.6% |
| 2025-04-08 | 3,906,363 | 230 | 6,025,989 | 64.8% |
| 2025-04-07 | 2,985,919 | 114,567 | 6,480,378 | 46.1% |
| 2025-04-04 | 3,795,705 | 90,690 | 7,470,749 | 50.8% |
| 2025-04-03 | 3,450,185 | 6,037 | 6,694,485 | 51.5% |
| 2025-04-02 | 2,111,394 | 5,402 | 3,247,263 | 65.0% |
| 2025-04-01 | 3,656,288 | 1,695 | 5,811,662 | 62.9% |
| 2025-03-31 | 1,900,790 | 1,404 | 3,425,059 | 55.5% |
| 2025-03-28 | 2,202,296 | 256 | 4,038,873 | 54.5% |
| 2025-03-27 | 1,110,787 | 1 | 2,610,775 | 42.5% |
| 2025-03-26 | 1,253,339 | 0 | 2,813,164 | 44.6% |
| 2025-03-25 | 1,306,374 | 18,443 | 2,574,827 | 50.7% |
| 2025-03-24 | 1,987,045 | 7,855 | 3,945,036 | 50.4% |
| 2025-03-21 | 3,796,838 | 2,733 | 5,029,021 | 75.5% |
| 2025-03-20 | 3,288,021 | 2,775 | 5,161,865 | 63.7% |
| 2025-03-19 | 2,420,874 | 34,850 | 4,146,044 | 58.4% |
| 2025-03-18 | 1,913,764 | 178 | 3,577,435 | 53.5% |
| 2025-03-17 | 2,102,497 | 747 | 3,818,472 | 55.1% |
| 2025-03-14 | 2,556,659 | 10,375 | 4,899,735 | 52.2% |
| 2025-03-13 | 4,580,094 | 4,993 | 7,901,706 | 58.0% |
| 2025-03-12 | 5,034,527 | 4,793 | 8,804,269 | 57.2% |
| 2025-03-11 | 10,440,540 | 16,739 | 17,019,294 | 61.3% |
| 2025-03-10 | 2,800,071 | 5,238 | 5,059,256 | 55.3% |
| 2025-03-07 | 2,574,701 | 6,298 | 6,114,153 | 42.1% |
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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