Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 05:25:37

iShares S&P 500 EUR 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
2025-04-24 (Thursday)	83,680	USD 1,946,782	USD 1,946,782
2025-04-23 (Wednesday)	83,281	USD 1,872,538	USD 1,872,538
2025-04-22 (Tuesday)	83,148	USD 1,792,920	USD 1,792,920	133	USD 57,319	USD 21.563	USD 20.9071
2025-04-21 (Monday)	83,015	USD 1,735,601	USD 1,735,601	0	USD -73,827	USD 20.9071	USD 21.7964
2025-04-18 (Friday)	83,015	USD 1,809,428	USD 1,809,428	0	USD 0	USD 21.7964	USD 21.7964
2025-04-17 (Thursday)	83,015	USD 1,809,428	USD 1,809,428	0	USD -3,665	USD 21.7964	USD 21.8405
2025-04-16 (Wednesday)	83,015	USD 1,813,093	USD 1,813,093	-133	USD -81,372	USD 21.8405	USD 22.7843
2025-04-15 (Tuesday)	83,148	USD 1,894,465	USD 1,894,465	133	USD 27,860	USD 22.7843	USD 22.4852
2025-04-14 (Monday)	83,015	USD 1,866,605	USD 1,866,605	266	USD -44,756	USD 22.4852	USD 23.0983
2025-04-11 (Friday)	82,749	USD 1,911,361	USD 1,911,361	266	USD 8,730	USD 23.0983	USD 23.0669
2025-04-10 (Thursday)	82,483	USD 1,902,631	USD 1,902,631	133	USD -227,271	USD 23.0669	USD 25.864
2025-04-09 (Wednesday)	82,350	USD 2,129,902	USD 2,129,902	133	USD 264,930	USD 25.864	USD 22.6835
2025-04-08 (Tuesday)	82,217	USD 1,864,972	USD 1,864,972	266	USD -82,795	USD 22.6835	USD 23.7675
2025-04-07 (Monday)	81,951	USD 1,947,767	USD 1,947,767	-133	USD 15,280	USD 23.7675	USD 23.5428
2025-04-04 (Friday)	82,084	USD 1,932,487	USD 1,932,487	-798	USD -499,808	USD 23.5428	USD 29.3465
2025-04-02 (Wednesday)	82,882	USD 2,432,295	USD 2,432,295	0	USD 10,351	USD 29.3465	USD 29.2216
2025-04-01 (Tuesday)	82,882	USD 2,421,944	USD 2,421,944	-266	USD -162,864	USD 29.2216	USD 31.0868
2025-03-31 (Monday)	83,148	USD 2,584,808	USD 2,584,808	-258	USD -3,760	USD 31.0868	USD 31.0358
2025-03-28 (Friday)	83,406	USD 2,588,568	USD 2,588,568	-258	USD -40,363	USD 31.0358	USD 31.4225
2025-03-27 (Thursday)	83,664	USD 2,628,931	USD 2,628,931	0	USD -39,595	USD 31.4225	USD 31.8958
2025-03-26 (Wednesday)	83,664	USD 2,668,526	USD 2,668,526	0	USD -17,119	USD 31.8958	USD 32.1004
2025-03-25 (Tuesday)	83,664	USD 2,685,645	USD 2,685,645	129	USD -10,630	USD 32.1004	USD 32.2772
2025-03-24 (Monday)	83,535	USD 2,696,275	USD 2,696,275	0	USD 4,514	USD 32.2772	USD 32.2232
2025-03-21 (Friday)	83,535	USD 2,691,761	USD 2,691,761	-516	USD 45,553	USD 32.2232	USD 31.4834
2025-03-20 (Thursday)	84,051	USD 2,646,208	USD 2,646,208	-387	USD 37,845	USD 31.4834	USD 30.8909
2025-03-19 (Wednesday)	84,438	USD 2,608,363	USD 2,608,363	0	USD 105,437	USD 30.8909	USD 29.6422
2025-03-18 (Tuesday)	84,438	USD 2,502,926	USD 2,502,926	774	USD 41,612	USD 29.6422	USD 29.419
2025-03-17 (Monday)	83,664	USD 2,461,314	USD 2,461,314	0	USD 19,687	USD 29.419	USD 29.1837
2025-03-14 (Friday)	83,664	USD 2,441,627	USD 2,441,627	0	USD 52,988	USD 29.1837	USD 28.5504
2025-03-13 (Thursday)	83,664	USD 2,388,639	USD 2,388,639	0	USD 82,938	USD 28.5504	USD 27.5591
2025-03-12 (Wednesday)	83,664	USD 2,305,701	USD 2,305,701	0	USD -31,868	USD 27.5591	USD 27.94
2025-03-11 (Tuesday)	83,664	USD 2,337,569	USD 2,337,569	-130	USD 158,732	USD 27.94	USD 26.0023
2025-03-10 (Monday)	83,794	USD 2,178,837	USD 2,178,837	-390	USD -82,592	USD 26.0023	USD 26.8629
2025-03-07 (Friday)	84,184	USD 2,261,429	USD 2,261,429	-910	USD -106,246	USD 26.8629	USD 27.8242
2025-03-05 (Wednesday)	85,094	USD 2,367,675	USD 2,367,675	-390	USD -23,685	USD 27.8242	USD 27.9744
2025-03-04 (Tuesday)	85,484	USD 2,391,360	USD 2,391,360	0	USD -104,148	USD 27.9744	USD 29.1927
2025-03-03 (Monday)	85,484	USD 2,495,508	USD 2,495,508	-520	USD -73,035	USD 29.1927	USD 29.8654
2025-02-28 (Friday)	86,004	USD 2,568,543	USD 2,568,543	0	USD 37,896	USD 29.8654	USD 29.4248
2025-02-27 (Thursday)	86,004	USD 2,530,647	USD 2,530,647	-130	USD 14,631	USD 29.4248	USD 29.2105
2025-02-26 (Wednesday)	86,134	USD 2,516,016	USD 2,516,016	0	USD 34,064	USD 29.2105	USD 28.815
2025-02-25 (Tuesday)	86,134	USD 2,481,952	USD 2,481,952	0	USD -8,521	USD 28.815	USD 28.9139
2025-02-24 (Monday)	86,134	USD 2,490,473	USD 2,490,473	0	USD 34,562	USD 28.9139	USD 28.5127
2025-02-21 (Friday)	86,134	USD 2,455,911	USD 2,455,911	0	USD -61,213	USD 28.5127	USD 29.2234
2025-02-20 (Thursday)	86,134	USD 2,517,124	USD 2,517,124	0	USD 21,684	USD 29.2234	USD 28.9716
2025-02-19 (Wednesday)	86,134	USD 2,495,440	USD 2,495,440	130	USD 30,436	USD 28.9716	USD 28.6615
2025-02-18 (Tuesday)	86,004	USD 2,465,004	USD 2,465,004	260	USD -12,527	USD 28.6615	USD 28.8945
2025-02-17 (Monday)	85,744	USD 2,477,531	USD 2,477,531	0	USD 6,837	USD 28.8945	USD 28.8148
2025-02-14 (Friday)	85,744	USD 2,470,694	USD 2,470,694	0	USD 11,004	USD 28.8148	USD 28.6864
2025-02-13 (Thursday)	85,744	USD 2,459,690	USD 2,459,690	260	USD -2,605	USD 28.6864	USD 28.8042
2025-02-12 (Wednesday)	85,484	USD 2,462,295	USD 2,462,295	0	USD 1,354	USD 28.8042	USD 28.7883
2025-02-11 (Tuesday)	85,484	USD 2,460,941	USD 2,460,941	0	USD -35,916	USD 28.7883	USD 29.2085
2025-02-10 (Monday)	85,484	USD 2,496,857	USD 2,496,857	0	USD -64,895	USD 29.2085	USD 29.9676
2025-02-07 (Friday)	85,484	USD 2,561,752	USD 2,561,752	0	USD -1,243	USD 29.9676	USD 29.9822
2025-02-06 (Thursday)	85,484	USD 2,562,995	USD 2,562,995	0	USD 29,194	USD 29.9822	USD 29.6406
2025-02-05 (Wednesday)	85,484	USD 2,533,801	USD 2,533,801	-1,040	USD -32,621	USD 29.6406	USD 29.6614
2025-02-04 (Tuesday)	86,524	USD 2,566,422	USD 2,566,422	130	USD 13,425	USD 29.6614	USD 29.5506
2025-02-03 (Monday)	86,394	USD 2,552,997	USD 2,552,997	0	USD 778	USD 29.5506	USD 29.5416
2025-01-31 (Friday)	86,394	USD 2,552,219	USD 2,552,219	0	USD -36,744	USD 29.5416	USD 29.9669
2025-01-30 (Thursday)	86,394	USD 2,588,963	USD 2,588,963	0	USD -35,193	USD 29.9669	USD 30.3743
2025-01-29 (Wednesday)	86,394	USD 2,624,156	USD 2,624,156	131	USD -11,440	USD 30.3743	USD 30.553
2025-01-28 (Tuesday)	86,263	USD 2,635,596	USD 2,635,596	131	USD -37,211	USD 30.553	USD 31.0315
2025-01-27 (Monday)	86,132	USD 2,672,807	USD 2,672,807	0	USD 38,403	USD 31.0315	USD 30.5857
2025-01-24 (Friday)	86,132	USD 2,634,404	USD 2,634,404	393	USD 1,419	USD 30.5857	USD 30.7093
2025-01-23 (Thursday)	85,739	USD 2,632,985	USD 2,632,985	917	USD 39,359	USD 30.7093	USD 30.5773
2025-01-22 (Wednesday)	84,822	USD 2,593,626	USD 2,593,626	655	USD -98,779	USD 30.5773	USD 31.9888
2025-01-21 (Tuesday)	84,167	USD 2,692,405	USD 2,692,405	131	USD 98,726	USD 31.9888	USD 30.8639
2025-01-20 (Monday)	84,036	USD 2,593,679	USD 2,593,679	0	USD -25,053	USD 30.8639	USD 31.162
2025-01-17 (Friday)	84,036	USD 2,618,732	USD 2,618,732	0	USD -5,022	USD 31.162	USD 31.2218
2025-01-16 (Thursday)	84,036	USD 2,623,754	USD 2,623,754	786	USD -25,899	USD 31.2218	USD 31.8277
2025-01-15 (Wednesday)	83,250	USD 2,649,653	USD 2,649,653	131	USD -25,302	USD 31.8277	USD 32.1822
2025-01-14 (Tuesday)	83,119	USD 2,674,955	USD 2,674,955	0	USD 12,734	USD 32.1822	USD 32.029
2025-01-13 (Monday)	83,119	USD 2,662,221	USD 2,662,221	0	USD -23,667	USD 32.029	USD 32.3138
2025-01-10 (Friday)	83,119	USD 2,685,888	USD 2,685,888	131	USD 36,589	USD 32.3138	USD 31.9239
2025-01-09 (Thursday)	82,988	USD 2,649,299	USD 2,649,299	0	USD 257	USD 31.9239	USD 31.9208
2025-01-08 (Wednesday)	82,988	USD 2,649,042	USD 2,649,042	0	USD 0	USD 31.9208	USD 31.9208
2025-01-02 (Thursday)	82,595	USD 2,682,428	USD 2,682,428
2024-12-30 (Monday)	82,595	USD 2,670,284	USD 2,670,284
2024-12-10 (Tuesday)	83,253	USD 2,650,274	USD 2,650,274	131	USD -10,069	USD 31.834	USD 32.0053
2024-12-09 (Monday)	83,122	USD 2,660,343	USD 2,660,343	520	USD -12,385	USD 32.0053	USD 32.3567
2024-12-06 (Friday)	82,602	USD 2,672,728	USD 2,672,728	0	USD -49,033	USD 32.3567	USD 32.9503
2024-12-05 (Thursday)	82,602	USD 2,721,761	USD 2,721,761	-260	USD 34,324	USD 32.9503	USD 32.4327
2024-12-04 (Wednesday)	82,862	USD 2,687,437	USD 2,687,437	390	USD 101,341	USD 32.4327	USD 31.3573
2024-12-03 (Tuesday)	82,472	USD 2,586,096	USD 2,586,096	-650	USD -33,920	USD 31.3573	USD 31.5201
2024-12-02 (Monday)	83,122	USD 2,620,016	USD 2,620,016	260	USD 81,279	USD 31.5201	USD 30.6381
2024-11-29 (Friday)	82,862	USD 2,538,737	USD 2,538,737	0	USD -2,045	USD 30.6381	USD 30.6628
2024-11-28 (Thursday)	82,862	USD 2,540,782	USD 2,540,782	0	USD 4,326	USD 30.6628	USD 30.6106
2024-11-27 (Wednesday)	82,862	USD 2,536,456	USD 2,536,456	0	USD 9,963	USD 30.6106	USD 30.4904
2024-11-26 (Tuesday)	82,862	USD 2,526,493	USD 2,526,493	0	USD -35,565	USD 30.4904	USD 30.9196
2024-11-25 (Monday)	82,862	USD 2,562,058	USD 2,562,058	258	USD 25,219	USD 30.9196	USD 30.7108
2024-11-22 (Friday)	82,604	USD 2,536,839	USD 2,536,839	-129	USD 34,620	USD 30.7108	USD 30.2445
2024-11-21 (Thursday)	82,733	USD 2,502,219	USD 2,502,219	-129	USD -63	USD 30.2445	USD 30.1982
2024-11-20 (Wednesday)	82,862	USD 2,502,282	USD 2,502,282	0	USD -30,580	USD 30.1982	USD 30.5672
2024-11-19 (Tuesday)	82,862	USD 2,532,862	USD 2,532,862	0	USD -763	USD 30.5672	USD 30.5764
2024-11-18 (Monday)	82,862	USD 2,533,625	USD 2,533,625	645	USD 51,500	USD 30.5764	USD 30.1899
2024-11-12 (Tuesday)	82,217	USD 2,482,125	USD 2,482,125	129	USD -34,942	USD 30.1899	USD 30.663
2024-11-11 (Monday)	82,088	USD 2,517,067	USD 2,517,067	0	USD 90,091	USD 30.663	USD 29.5655
2024-11-08 (Friday)	82,088	USD 2,426,976	USD 2,426,976	903	USD 79,729	USD 29.5655	USD 28.9123
2024-11-07 (Thursday)	81,185	USD 2,347,247	USD 2,347,247	258	USD -18,352	USD 28.9123	USD 29.2313
2024-11-06 (Wednesday)	80,927	USD 2,365,599	USD 2,365,599	129	USD 95,518	USD 29.2313	USD 28.0958
2024-11-05 (Tuesday)	80,798	USD 2,270,081	USD 2,270,081	0	USD 52,751	USD 28.0958	USD 27.4429
2024-11-04 (Monday)	80,798	USD 2,217,330	USD 2,217,330	0	USD -62,352	USD 27.4429	USD 28.2146
2024-11-01 (Friday)	80,798	USD 2,279,682	USD 2,279,682	0	USD 3,808	USD 28.2146	USD 28.1675
2024-10-31 (Thursday)	80,798	USD 2,275,874	USD 2,275,874	399	USD -53,170	USD 28.1675	USD 28.9686
2024-10-30 (Wednesday)	80,399	USD 2,329,044	USD 2,329,044	0	USD 18,741	USD 28.9686	USD 28.7355
2024-10-29 (Tuesday)	80,399	USD 2,310,303	USD 2,310,303	133	USD 62,247	USD 28.7355	USD 28.0076
2024-10-28 (Monday)	80,266	USD 2,248,056	USD 2,248,056	133	USD 70,782	USD 28.0076	USD 27.1708
2024-10-25 (Friday)	80,133	USD 2,177,274	USD 2,177,274	133	USD 27,147	USD 27.1708	USD 26.8766
2024-10-24 (Thursday)	80,000	USD 2,150,127	USD 2,150,127	133	USD -127,658	USD 26.8766	USD 28.5197
2024-10-23 (Wednesday)	79,867	USD 2,277,785	USD 2,277,785	-266	USD 17,604	USD 28.5197	USD 28.2054
2024-10-22 (Tuesday)	80,133	USD 2,260,181	USD 2,260,181	0	USD 8,913	USD 28.2054	USD 28.0941
2024-10-21 (Monday)	80,133	USD 2,251,268	USD 2,251,268	0	USD -35,189	USD 28.0941	USD 28.5333
2024-10-18 (Friday)	80,133	USD 2,286,457	USD 2,286,457

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 IE00B3ZW0K18

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
2025-04-22 BUY 133 21.563* 29.12
2025-04-16 SELL -133 21.841* 29.41 Profit of 3,912 on sale
2025-04-15 BUY 133 22.784* 29.48
2025-04-14 BUY 266 22.485* 29.55
2025-04-11 BUY 266 23.098* 29.61
2025-04-10 BUY 133 23.067* 29.68
2025-04-09 BUY 133 25.864* 29.72
2025-04-08 BUY 266 22.684* 29.79
2025-04-07 SELL -133 23.768* 29.85 Profit of 3,971 on sale
2025-04-04 SELL -798 23.543* 29.92 Profit of 23,878 on sale
2025-04-01 SELL -266 29.222* 29.94 Profit of 7,963 on sale
2025-03-31 SELL -258 31.087* 29.92 Profit of 7,720 on sale
2025-03-28 SELL -258 31.036* 29.91 Profit of 7,717 on sale
2025-03-25 BUY 129 32.100* 29.85
2025-03-21 SELL -516 32.223* 29.79 Profit of 15,371 on sale
2025-03-20 SELL -387 31.483* 29.77 Profit of 11,520 on sale
2025-03-18 BUY 774 29.642* 29.76
2025-03-11 SELL -130 27.940* 29.84 Profit of 3,879 on sale
2025-03-10 SELL -390 26.002* 29.89 Profit of 11,656 on sale
2025-03-07 SELL -910 26.863* 29.93 Profit of 27,233 on sale
2025-03-05 SELL -390 27.824* 29.96 Profit of 11,682 on sale
2025-03-03 SELL -520 29.193* 29.99 Profit of 15,596 on sale
2025-02-27 SELL -130 29.425* 30.00 Profit of 3,900 on sale
2025-02-19 BUY 130 28.972* 30.10
2025-02-18 BUY 260 28.662* 30.13
2025-02-13 BUY 260 28.686* 30.19
2025-02-05 SELL -1,040 29.641* 30.28 Profit of 31,491 on sale
2025-02-04 BUY 130 29.661* 30.29
2025-01-29 BUY 131 30.374* 30.33
2025-01-28 BUY 131 30.553* 30.32
2025-01-24 BUY 393 30.586* 30.30
2025-01-23 BUY 917 30.709* 30.29
2025-01-22 BUY 655 30.577* 30.29
2025-01-21 BUY 131 31.989* 30.25
2025-01-16 BUY 786 31.222* 30.18
2025-01-15 BUY 131 31.828* 30.14
2025-01-10 BUY 131 32.314* 29.97
2024-12-10 BUY 131 31.834* 29.80
2024-12-09 BUY 520 32.005* 29.73
2024-12-05 SELL -260 32.950* 29.53 Profit of 7,679 on sale
2024-12-04 BUY 390 32.433* 29.43
2024-12-03 SELL -650 31.357* 29.36 Profit of 19,087 on sale
2024-12-02 BUY 260 31.520* 29.28
2024-11-25 BUY 258 30.920* 28.97
2024-11-22 SELL -129 30.711* 28.89 Profit of 3,727 on sale
2024-11-21 SELL -129 30.245* 28.82 Profit of 3,718 on sale
2024-11-18 BUY 645 30.576* 28.53
2024-11-12 BUY 129 30.190* 28.43
2024-11-08 BUY 903 29.566* 28.19
2024-11-07 BUY 258 28.912* 28.13
2024-11-06 BUY 129 29.231* 28.04
2024-10-31 BUY 399 28.168* 28.07
2024-10-29 BUY 133 28.736* 27.81
2024-10-28 BUY 133 28.008* 27.77
2024-10-25 BUY 133 27.171* 27.92
2024-10-24 BUY 133 26.877* 28.27
2024-10-23 SELL -266 28.520* 28.15 Profit of 7,488 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	133	21.563*	29.12
2025-04-16	SELL	-133	21.841*	29.41 Profit of 3,912 on sale
2025-04-15	BUY	133	22.784*	29.48
2025-04-14	BUY	266	22.485*	29.55
2025-04-11	BUY	266	23.098*	29.61
2025-04-10	BUY	133	23.067*	29.68
2025-04-09	BUY	133	25.864*	29.72
2025-04-08	BUY	266	22.684*	29.79
2025-04-07	SELL	-133	23.768*	29.85 Profit of 3,971 on sale
2025-04-04	SELL	-798	23.543*	29.92 Profit of 23,878 on sale
2025-04-01	SELL	-266	29.222*	29.94 Profit of 7,963 on sale
2025-03-31	SELL	-258	31.087*	29.92 Profit of 7,720 on sale
2025-03-28	SELL	-258	31.036*	29.91 Profit of 7,717 on sale
2025-03-25	BUY	129	32.100*	29.85
2025-03-21	SELL	-516	32.223*	29.79 Profit of 15,371 on sale
2025-03-20	SELL	-387	31.483*	29.77 Profit of 11,520 on sale
2025-03-18	BUY	774	29.642*	29.76
2025-03-11	SELL	-130	27.940*	29.84 Profit of 3,879 on sale
2025-03-10	SELL	-390	26.002*	29.89 Profit of 11,656 on sale
2025-03-07	SELL	-910	26.863*	29.93 Profit of 27,233 on sale
2025-03-05	SELL	-390	27.824*	29.96 Profit of 11,682 on sale
2025-03-03	SELL	-520	29.193*	29.99 Profit of 15,596 on sale
2025-02-27	SELL	-130	29.425*	30.00 Profit of 3,900 on sale
2025-02-19	BUY	130	28.972*	30.10
2025-02-18	BUY	260	28.662*	30.13
2025-02-13	BUY	260	28.686*	30.19
2025-02-05	SELL	-1,040	29.641*	30.28 Profit of 31,491 on sale
2025-02-04	BUY	130	29.661*	30.29
2025-01-29	BUY	131	30.374*	30.33
2025-01-28	BUY	131	30.553*	30.32
2025-01-24	BUY	393	30.586*	30.30
2025-01-23	BUY	917	30.709*	30.29
2025-01-22	BUY	655	30.577*	30.29
2025-01-21	BUY	131	31.989*	30.25
2025-01-16	BUY	786	31.222*	30.18
2025-01-15	BUY	131	31.828*	30.14
2025-01-10	BUY	131	32.314*	29.97
2024-12-10	BUY	131	31.834*	29.80
2024-12-09	BUY	520	32.005*	29.73
2024-12-05	SELL	-260	32.950*	29.53 Profit of 7,679 on sale
2024-12-04	BUY	390	32.433*	29.43
2024-12-03	SELL	-650	31.357*	29.36 Profit of 19,087 on sale
2024-12-02	BUY	260	31.520*	29.28
2024-11-25	BUY	258	30.920*	28.97
2024-11-22	SELL	-129	30.711*	28.89 Profit of 3,727 on sale
2024-11-21	SELL	-129	30.245*	28.82 Profit of 3,718 on sale
2024-11-18	BUY	645	30.576*	28.53
2024-11-12	BUY	129	30.190*	28.43
2024-11-08	BUY	903	29.566*	28.19
2024-11-07	BUY	258	28.912*	28.13
2024-11-06	BUY	129	29.231*	28.04
2024-10-31	BUY	399	28.168*	28.07
2024-10-29	BUY	133	28.736*	27.81
2024-10-28	BUY	133	28.008*	27.77
2024-10-25	BUY	133	27.171*	27.92
2024-10-24	BUY	133	26.877*	28.27
2024-10-23	SELL	-266	28.520*	28.15 Profit of 7,488 on sale

* (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
2025-04-25	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%
2025-03-06	1,451,629	225	2,031,017	71.5%
2025-03-05	2,363,499	1,880	4,161,532	56.8%
2025-03-04	2,393,958	3,183	3,940,191	60.8%
2025-03-03	1,736,633	1,595	2,733,964	63.5%
2025-02-28	1,205,214	14,690	1,942,604	62.0%
2025-02-27	1,348,576	6,612	2,396,628	56.3%
2025-02-26	1,348,155	1,192	2,404,287	56.1%
2025-02-25	1,387,901	4,881	2,424,387	57.2%
2025-02-24	1,978,340	712	3,465,120	57.1%
2025-02-21	1,567,014	1,964	3,605,281	43.5%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus