Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-19 (Thursday)13,094USD 303,872LUV holding increased by 553USD 303,8720USD 553 USD 23.207 USD 23.1647
2025-06-18 (Wednesday)13,094USD 303,319LUV holding decreased by -1344USD 303,3190USD -1,344 USD 23.1647 USD 23.2674
2025-06-17 (Tuesday)13,094USD 304,663LUV holding decreased by -5437USD 304,6630USD -5,437 USD 23.2674 USD 23.6826
2025-06-16 (Monday)13,094USD 310,100LUV holding increased by 4077USD 310,1000USD 4,077 USD 23.6826 USD 23.3712
2025-06-13 (Friday)13,094USD 306,023LUV holding decreased by -7782USD 306,0230USD -7,782 USD 23.3712 USD 23.9656
2025-06-12 (Thursday)13,094LUV holding increased by 123USD 313,805LUV holding decreased by -7057USD 313,805123USD -7,057 USD 23.9656 USD 24.7369
2025-06-11 (Wednesday)12,971USD 320,862LUV holding decreased by -8908USD 320,8620USD -8,908 USD 24.7369 USD 25.4236
2025-06-10 (Tuesday)12,971USD 329,770LUV holding increased by 8308USD 329,7700USD 8,308 USD 25.4236 USD 24.7831
2025-06-09 (Monday)12,971USD 321,462LUV holding increased by 411USD 321,4620USD 411 USD 24.7831 USD 24.7514
2025-06-06 (Friday)12,971USD 321,051LUV holding increased by 11293USD 321,0510USD 11,293 USD 24.7514 USD 23.8808
2025-06-05 (Thursday)12,971USD 309,758LUV holding increased by 1473USD 309,7580USD 1,473 USD 23.8808 USD 23.7673
2025-06-04 (Wednesday)12,971USD 308,285LUV holding decreased by -4258USD 308,2850USD -4,258 USD 23.7673 USD 24.0955
2025-06-03 (Tuesday)12,971USD 312,543LUV holding decreased by -4327USD 312,5430USD -4,327 USD 24.0955 USD 24.4291
2025-06-02 (Monday)12,971USD 316,870LUV holding decreased by -4195USD 316,8700USD -4,195 USD 24.4291 USD 24.7525
2025-05-30 (Friday)12,971USD 321,065LUV holding decreased by -3222USD 321,0650USD -3,222 USD 24.7525 USD 25.0009
2025-05-29 (Thursday)12,971USD 324,287LUV holding increased by 7583USD 324,2870USD 7,583 USD 25.0009 USD 24.4163
2025-05-28 (Wednesday)12,971USD 316,704LUV holding increased by 3378USD 316,7040USD 3,378 USD 24.4163 USD 24.1559
2025-05-27 (Tuesday)12,971USD 313,326LUV holding increased by 17324USD 313,3260USD 17,324 USD 24.1559 USD 22.8203
2025-05-26 (Monday)12,971USD 296,002LUV holding decreased by -1447USD 296,0020USD -1,447 USD 22.8203 USD 22.9318
2025-05-23 (Friday)12,971USD 297,449LUV holding decreased by -4119USD 297,4490USD -4,119 USD 22.9318 USD 23.2494
2025-05-22 (Thursday)12,971USD 301,568LUV holding decreased by -5052USD 301,5680USD -5,052 USD 23.2494 USD 23.6389
2025-05-21 (Wednesday)12,971USD 306,620LUV holding decreased by -8693USD 306,6200USD -8,693 USD 23.6389 USD 24.3091
2025-05-20 (Tuesday)12,971USD 315,313LUV holding decreased by -920USD 315,3130USD -920 USD 24.3091 USD 24.38
2025-05-19 (Monday)12,971USD 316,233LUV holding decreased by -3214USD 316,2330USD -3,214 USD 24.38 USD 24.6278
2025-05-16 (Friday)12,971USD 319,447LUV holding increased by 8370USD 319,4470USD 8,370 USD 24.6278 USD 23.9825
2025-05-15 (Thursday)12,971USD 311,077LUV holding increased by 5189USD 311,0770USD 5,189 USD 23.9825 USD 23.5825
2025-05-14 (Wednesday)12,971USD 305,888USD 305,888
2025-05-13 (Tuesday)12,971USD 306,092USD 306,092
2025-05-12 (Monday)12,848USD 304,304LUV holding increased by 3225USD 304,3040USD 3,225 USD 23.6849 USD 23.4339
2025-05-09 (Friday)12,848USD 301,079LUV holding increased by 1152USD 301,0790USD 1,152 USD 23.4339 USD 23.3443
2025-05-08 (Thursday)12,848USD 299,927LUV holding increased by 8873USD 299,9270USD 8,873 USD 23.3443 USD 22.6536
2025-05-07 (Wednesday)12,848USD 291,054LUV holding increased by 4336USD 291,0540USD 4,336 USD 22.6536 USD 22.3162
2025-05-06 (Tuesday)12,848USD 286,718LUV holding decreased by -3706USD 286,7180USD -3,706 USD 22.3162 USD 22.6046
2025-05-05 (Monday)12,848USD 290,424LUV holding increased by 2545USD 290,4240USD 2,545 USD 22.6046 USD 22.4065
2025-05-02 (Friday)12,848USD 287,879LUV holding increased by 11719USD 287,8790USD 11,719 USD 22.4065 USD 21.4944
2025-05-01 (Thursday)12,848USD 276,160LUV holding increased by 7215USD 276,1600USD 7,215 USD 21.4944 USD 20.9328
2025-04-30 (Wednesday)12,848USD 268,945LUV holding increased by 7370USD 268,9450USD 7,370 USD 20.9328 USD 20.3592
2025-04-29 (Tuesday)12,848USD 261,575LUV holding increased by 5891USD 261,5750USD 5,891 USD 20.3592 USD 19.9007
2025-04-28 (Monday)12,848USD 255,684LUV holding decreased by -50USD 255,6840USD -50 USD 19.9007 USD 19.9046
2025-04-25 (Friday)12,848USD 255,734LUV holding increased by 405USD 255,7340USD 405 USD 19.9046 USD 19.8731
2025-04-24 (Thursday)12,848USD 255,329LUV holding increased by 8319USD 255,3290USD 8,319 USD 19.8731 USD 19.2256
2025-04-23 (Wednesday)12,848LUV holding decreased by -123USD 247,010LUV holding increased by 7085USD 247,010-123USD 7,085 USD 19.2256 USD 18.497
2025-04-22 (Tuesday)12,971USD 239,925LUV holding increased by 7065USD 239,9250USD 7,065 USD 18.497 USD 17.9524
2025-04-21 (Monday)12,971USD 232,860LUV holding decreased by -9633USD 232,8600USD -9,633 USD 17.9524 USD 18.695
2025-04-18 (Friday)12,971USD 242,493USD 242,4930USD 0 USD 18.695 USD 18.695
2025-04-17 (Thursday)12,971USD 242,493LUV holding decreased by -771USD 242,4930USD -771 USD 18.695 USD 18.7545
2025-04-16 (Wednesday)12,971LUV holding increased by 123USD 243,264LUV holding decreased by -7090USD 243,264123USD -7,090 USD 18.7545 USD 19.4858
2025-04-15 (Tuesday)12,848USD 250,354LUV holding increased by 1325USD 250,3540USD 1,325 USD 19.4858 USD 19.3827
2025-04-14 (Monday)12,848USD 249,029LUV holding decreased by -8669USD 249,0290USD -8,669 USD 19.3827 USD 20.0574
2025-04-11 (Friday)12,848USD 257,698LUV holding increased by 2046USD 257,6980USD 2,046 USD 20.0574 USD 19.8982
2025-04-10 (Thursday)12,848USD 255,652LUV holding decreased by -31896USD 255,6520USD -31,896 USD 19.8982 USD 22.3808
2025-04-09 (Wednesday)12,848USD 287,548LUV holding increased by 38273USD 287,5480USD 38,273 USD 22.3808 USD 19.4019
2025-04-08 (Tuesday)12,848LUV holding increased by 123USD 249,275LUV holding decreased by -9714USD 249,275123USD -9,714 USD 19.4019 USD 20.3528
2025-04-07 (Monday)12,725USD 258,989LUV holding increased by 4578USD 258,9890USD 4,578 USD 20.3528 USD 19.993
2025-04-04 (Friday)12,725USD 254,411LUV holding decreased by -58279USD 254,4110USD -58,279 USD 19.993 USD 24.5729
2025-04-02 (Wednesday)12,725USD 312,690LUV holding increased by 1654USD 312,6900USD 1,654 USD 24.5729 USD 24.4429
2025-04-01 (Tuesday)12,725USD 311,036LUV holding decreased by -20016USD 311,0360USD -20,016 USD 24.4429 USD 26.0159
2025-03-31 (Monday)12,725USD 331,052LUV holding increased by 771USD 331,0520USD 771 USD 26.0159 USD 25.9553
2025-03-28 (Friday)12,725USD 330,281LUV holding decreased by -2828USD 330,2810USD -2,828 USD 25.9553 USD 26.1775
2025-03-27 (Thursday)12,725USD 333,109LUV holding decreased by -6481USD 333,1090USD -6,481 USD 26.1775 USD 26.6868
2025-03-26 (Wednesday)12,725USD 339,590LUV holding decreased by -1152USD 339,5900USD -1,152 USD 26.6868 USD 26.7774
2025-03-25 (Tuesday)12,725USD 340,742LUV holding decreased by -2626USD 340,7420USD -2,626 USD 26.7774 USD 26.9837
2025-03-24 (Monday)12,725USD 343,368LUV holding decreased by -314USD 343,3680USD -314 USD 26.9837 USD 27.0084
2025-03-21 (Friday)12,725USD 343,682LUV holding increased by 8697USD 343,6820USD 8,697 USD 27.0084 USD 26.325
2025-03-20 (Thursday)12,725USD 334,985LUV holding increased by 5256USD 334,9850USD 5,256 USD 26.325 USD 25.9119
2025-03-19 (Wednesday)12,725USD 329,729LUV holding increased by 12302USD 329,7290USD 12,302 USD 25.9119 USD 24.9451
2025-03-18 (Tuesday)12,725USD 317,427LUV holding increased by 2548USD 317,4270USD 2,548 USD 24.9451 USD 24.7449
2025-03-17 (Monday)12,725LUV holding increased by 123USD 314,879LUV holding increased by 5281USD 314,879123USD 5,281 USD 24.7449 USD 24.5674
2025-03-14 (Friday)12,602USD 309,598LUV holding increased by 7789USD 309,5980USD 7,789 USD 24.5674 USD 23.9493
2025-03-13 (Thursday)12,602USD 301,809LUV holding increased by 9282USD 301,8090USD 9,282 USD 23.9493 USD 23.2127
2025-03-12 (Wednesday)12,602USD 292,527LUV holding decreased by -4649USD 292,5270USD -4,649 USD 23.2127 USD 23.5817
2025-03-11 (Tuesday)12,602USD 297,176LUV holding increased by 21960USD 297,1760USD 21,960 USD 23.5817 USD 21.8391
2025-03-10 (Monday)12,602USD 275,216LUV holding decreased by -9520USD 275,2160USD -9,520 USD 21.8391 USD 22.5945
2025-03-07 (Friday)12,602USD 284,736LUV holding decreased by -8653USD 284,7360USD -8,653 USD 22.5945 USD 23.2811
2025-03-05 (Wednesday)12,602USD 293,389LUV holding increased by 1529USD 293,3890USD 1,529 USD 23.2811 USD 23.1598
2025-03-04 (Tuesday)12,602USD 291,860LUV holding decreased by -11866USD 291,8600USD -11,866 USD 23.1598 USD 24.1014
2025-03-03 (Monday)12,602LUV holding increased by 123USD 303,726LUV holding decreased by -4099USD 303,726123USD -4,099 USD 24.1014 USD 24.6674
2025-02-28 (Friday)12,479USD 307,825LUV holding increased by 5040USD 307,8250USD 5,040 USD 24.6674 USD 24.2636
2025-02-27 (Thursday)12,479USD 302,785LUV holding increased by 1142USD 302,7850USD 1,142 USD 24.2636 USD 24.172
2025-02-26 (Wednesday)12,479USD 301,643LUV holding increased by 3315USD 301,6430USD 3,315 USD 24.172 USD 23.9064
2025-02-25 (Tuesday)12,479USD 298,328LUV holding decreased by -1002USD 298,3280USD -1,002 USD 23.9064 USD 23.9867
2025-02-24 (Monday)12,479USD 299,330LUV holding increased by 5015USD 299,3300USD 5,015 USD 23.9867 USD 23.5848
2025-02-21 (Friday)12,479USD 294,315LUV holding decreased by -7886USD 294,3150USD -7,886 USD 23.5848 USD 24.2168
2025-02-20 (Thursday)12,479USD 302,201LUV holding increased by 2875USD 302,2010USD 2,875 USD 24.2168 USD 23.9864
2025-02-19 (Wednesday)12,479USD 299,326LUV holding increased by 2596USD 299,3260USD 2,596 USD 23.9864 USD 23.7783
2025-02-18 (Tuesday)12,479USD 296,730LUV holding decreased by -2984USD 296,7300USD -2,984 USD 23.7783 USD 24.0175
2025-02-17 (Monday)12,479USD 299,714LUV holding increased by 262USD 299,7140USD 262 USD 24.0175 USD 23.9965
2025-02-14 (Friday)12,479USD 299,452LUV holding increased by 1216USD 299,4520USD 1,216 USD 23.9965 USD 23.899
2025-02-13 (Thursday)12,479USD 298,236LUV holding decreased by -1670USD 298,2360USD -1,670 USD 23.899 USD 24.0329
2025-02-12 (Wednesday)12,479USD 299,906LUV holding increased by 454USD 299,9060USD 454 USD 24.0329 USD 23.9965
2025-02-11 (Tuesday)12,479USD 299,452LUV holding decreased by -4049USD 299,4520USD -4,049 USD 23.9965 USD 24.3209
2025-02-10 (Monday)12,479USD 303,501LUV holding decreased by -8022USD 303,5010USD -8,022 USD 24.3209 USD 24.9638
2025-02-07 (Friday)12,479USD 311,523LUV holding decreased by -992USD 311,5230USD -992 USD 24.9638 USD 25.0433
2025-02-06 (Thursday)12,479USD 312,515LUV holding increased by 4565USD 312,5150USD 4,565 USD 25.0433 USD 24.6775
2025-02-05 (Wednesday)12,479USD 307,950LUV holding increased by 13USD 307,9500USD 13 USD 24.6775 USD 24.6764
2025-02-04 (Tuesday)12,479USD 307,937LUV holding increased by 1455USD 307,9370USD 1,455 USD 24.6764 USD 24.5598
2025-02-03 (Monday)12,479LUV holding increased by 121USD 306,482LUV holding increased by 1050USD 306,482121USD 1,050 USD 24.5598 USD 24.7153
2025-01-31 (Friday)12,358USD 305,432LUV holding decreased by -4398USD 305,4320USD -4,398 USD 24.7153 USD 25.0712
2025-01-30 (Thursday)12,358LUV holding increased by 121USD 309,830LUV holding decreased by -1630USD 309,830121USD -1,630 USD 25.0712 USD 25.4523
2025-01-29 (Wednesday)12,237USD 311,460LUV holding decreased by -2019USD 311,4600USD -2,019 USD 25.4523 USD 25.6173
2025-01-28 (Tuesday)12,237USD 313,479LUV holding decreased by -6118USD 313,4790USD -6,118 USD 25.6173 USD 26.1173
2025-01-27 (Monday)12,237USD 319,597LUV holding increased by 4300USD 319,5970USD 4,300 USD 26.1173 USD 25.7659
2025-01-24 (Friday)12,237USD 315,297LUV holding decreased by -1736USD 315,2970USD -1,736 USD 25.7659 USD 25.9077
2025-01-23 (Thursday)12,237USD 317,033LUV holding increased by 515USD 317,0330USD 515 USD 25.9077 USD 25.8657
2025-01-22 (Wednesday)12,237USD 316,518USD 316,518
2025-01-21 (Tuesday)12,237USD 330,982USD 330,982
2025-01-20 (Monday)12,237USD 319,525USD 319,525
2025-01-17 (Friday)12,237USD 321,974USD 321,974
2025-01-16 (Thursday)12,237USD 321,653USD 321,653
2025-01-15 (Wednesday)12,237USD 327,425USD 327,425
2025-01-14 (Tuesday)12,237USD 332,291USD 332,291
2025-01-13 (Monday)12,237USD 328,871USD 328,871
2025-01-10 (Friday)12,237USD 331,403USD 331,403
2025-01-09 (Thursday)12,237USD 327,049USD 327,049
2025-01-09 (Thursday)12,237USD 327,049USD 327,049
2025-01-09 (Thursday)12,237USD 327,049USD 327,049
2025-01-08 (Wednesday)12,237USD 325,990USD 325,990
2025-01-08 (Wednesday)12,237USD 325,990USD 325,990
2025-01-08 (Wednesday)12,237USD 325,990USD 325,990
2025-01-02 (Thursday)12,237USD 329,965LUV holding increased by 1702USD 329,9650USD 1,702 USD 26.9645 USD 26.8254
2024-12-30 (Monday)12,237USD 328,263LUV holding increased by 7053USD 328,2630USD 7,053 USD 26.8254 USD 26.2491
2024-12-10 (Tuesday)12,237USD 321,210LUV holding decreased by -2943USD 321,2100USD -2,943 USD 26.2491 USD 26.4896
2024-12-09 (Monday)12,237USD 324,153LUV holding decreased by -4062USD 324,1530USD -4,062 USD 26.4896 USD 26.8215
2024-12-06 (Friday)12,237LUV holding increased by 121USD 328,215LUV holding decreased by -2679USD 328,215121USD -2,679 USD 26.8215 USD 27.3105
2024-12-05 (Thursday)12,116USD 330,894LUV holding increased by 5316USD 330,8940USD 5,316 USD 27.3105 USD 26.8717
2024-12-04 (Wednesday)12,116USD 325,578LUV holding increased by 9962USD 325,5780USD 9,962 USD 26.8717 USD 26.0495
2024-12-03 (Tuesday)12,116USD 315,616LUV holding decreased by -992USD 315,6160USD -992 USD 26.0495 USD 26.1314
2024-12-02 (Monday)12,116USD 316,608LUV holding increased by 8144USD 316,6080USD 8,144 USD 26.1314 USD 25.4592
2024-11-29 (Friday)12,116USD 308,464LUV holding decreased by -681USD 308,4640USD -681 USD 25.4592 USD 25.5154
2024-11-28 (Thursday)12,116USD 309,145LUV holding decreased by -98USD 309,1450USD -98 USD 25.5154 USD 25.5235
2024-11-27 (Wednesday)12,116USD 309,243LUV holding increased by 1051USD 309,2430USD 1,051 USD 25.5235 USD 25.4368
2024-11-26 (Tuesday)12,116USD 308,192LUV holding decreased by -4868USD 308,1920USD -4,868 USD 25.4368 USD 25.8386
2024-11-25 (Monday)12,116USD 313,060LUV holding increased by 3812USD 313,0600USD 3,812 USD 25.8386 USD 25.5239
2024-11-22 (Friday)12,116USD 309,248LUV holding increased by 4008USD 309,2480USD 4,008 USD 25.5239 USD 25.1931
2024-11-21 (Thursday)12,116USD 305,240LUV holding increased by 1011USD 305,2400USD 1,011 USD 25.1931 USD 25.1097
2024-11-20 (Wednesday)12,116USD 304,229LUV holding decreased by -5331USD 304,2290USD -5,331 USD 25.1097 USD 25.5497
2024-11-19 (Tuesday)12,116USD 309,560LUV holding decreased by -325USD 309,5600USD -325 USD 25.5497 USD 25.5765
2024-11-18 (Monday)12,116USD 309,885LUV holding increased by 5834USD 309,8850USD 5,834 USD 25.5765 USD 25.095
2024-11-12 (Tuesday)12,116USD 304,051LUV holding increased by 6488USD 304,0510USD 6,488 USD 25.095 USD 24.5595
2024-11-08 (Friday)12,116USD 297,563LUV holding increased by 6186USD 297,5630USD 6,186 USD 24.5595 USD 24.0489
2024-11-07 (Thursday)12,116USD 291,377LUV holding decreased by -3686USD 291,3770USD -3,686 USD 24.0489 USD 24.3532
2024-11-06 (Wednesday)12,116USD 295,063LUV holding increased by 9646USD 295,0630USD 9,646 USD 24.3532 USD 23.557
2024-11-05 (Tuesday)12,116USD 285,417LUV holding increased by 6226USD 285,4170USD 6,226 USD 23.557 USD 23.0432
2024-11-04 (Monday)12,116USD 279,191LUV holding decreased by -7008USD 279,1910USD -7,008 USD 23.0432 USD 23.6216
2024-11-01 (Friday)12,116USD 286,199LUV holding decreased by -1988USD 286,1990USD -1,988 USD 23.6216 USD 23.7857
2024-10-31 (Thursday)12,116LUV holding decreased by -1992USD 288,187LUV holding decreased by -53086USD 288,187-1,992USD -53,086 USD 23.7857 USD 24.19
2024-10-30 (Wednesday)14,108USD 341,273LUV holding increased by 4642USD 341,2730USD 4,642 USD 24.19 USD 23.861
2024-10-29 (Tuesday)14,108USD 336,631LUV holding increased by 7312USD 336,6310USD 7,312 USD 23.861 USD 23.3427
2024-10-28 (Monday)14,108USD 329,319LUV holding increased by 9727USD 329,3190USD 9,727 USD 23.3427 USD 22.6532
2024-10-25 (Friday)14,108LUV holding increased by 141USD 319,592LUV holding increased by 6807USD 319,592141USD 6,807 USD 22.6532 USD 22.3946
2024-10-24 (Thursday)13,967USD 312,785LUV holding decreased by -18712USD 312,7850USD -18,712 USD 22.3946 USD 23.7343
2024-10-23 (Wednesday)13,967USD 331,497LUV holding increased by 3349USD 331,4970USD 3,349 USD 23.7343 USD 23.4945
2024-10-22 (Tuesday)13,967LUV holding increased by 280USD 328,148LUV holding increased by 7686USD 328,148280USD 7,686 USD 23.4945 USD 23.4136
2024-10-21 (Monday)13,687USD 320,462LUV holding decreased by -4797USD 320,4620USD -4,797 USD 23.4136 USD 23.7641
2024-10-18 (Friday)13,687USD 325,259USD 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 holdings

Share Trades of LUV by Blackrock for IE00B3Y8X563

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY123 23.966* 23.84
2025-04-23SELL-123 19.226* 24.10 Profit of 2,964 on sale
2025-04-16BUY123 18.755* 24.40
2025-04-08BUY123 19.402* 24.70
2025-03-17BUY123 24.745* 24.61
2025-03-03BUY123 24.101* 24.79
2025-02-03BUY121 24.560* 25.05
2025-01-30BUY121 25.071* 25.06
2024-12-06BUY121 26.822* 24.67
2024-10-31SELL-1,992 23.786* 23.39 Profit of 46,584 on sale
2024-10-25BUY141 22.653* 23.26
2024-10-22BUY280 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-252,761,55334,323,94863.9%
2025-04-243,714,5642,9189,386,03439.6%
2025-04-232,694,5765,1745,019,05953.7%
2025-04-222,083,6471,5283,374,98961.7%
2025-04-212,886,1331,9654,172,50369.2%
2025-04-171,750,5814883,376,47451.8%
2025-04-162,363,8384923,380,40869.9%

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.