Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LUV

Stock NameSouthwest Airlines Company
TickerLUV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8447411088
LEIUDTZ87G0STFETI6HGH41

Show aggregate LUV holdings

News associated with LUV

Is Archer Aviation Stock a Buy Now?
Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Southwest Airlines Reaches Analyst Target Price
In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $31.51, changing hands for $31.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:03
Southwest Airlines Co. (NYSE:LUV) Receives $33.06 Average Target Price from Brokerages
Shares of Southwest Airlines Co. (NYSE:LUV – Get Free Report) have received an average recommendation of “Reduce” from the nineteen ratings firms that are currently covering the stock, Marketbeat.com reports. Six equities research analysts have rated the stock with a sell rating, nine have issued a hold rating and four have issued a buy rating […] - 2025-09-11 03:10:57
3 Undervalued Stocks Poised to Shine in the Next Market Rally
New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Upcoming Dividend Run For LUV?
This morning a "Potential Dividend Run Alert" went out for Southwest Airlines Co (NYSE: LUV), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway - 2025-08-19 10:41:16
Swiss National Bank Has $14.14 Million Stock Position in Southwest Airlines Co. (NYSE:LUV)
Swiss National Bank lowered its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 421,200 shares of the airline’s stock after selling 1,900 shares during the quarter. Swiss […] - 2025-08-15 04:42:55
Southwest Airlines Reaches Analyst Target Price
In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $30.96, changing hands for $30.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:26:28
YieldBoost LUV From 2.4% To 7.3% Using Options
Shareholders of Southwest Airlines Co (Symbol: LUV) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $40 strike and collect the premium based on the $2.21 bid, which annualizes to an additional 4.9% rat - 2025-07-30 12:34:21
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
Southwest Airlines (NYSE:LUV) Board of Directors Approves Share Repurchase Program
Southwest Airlines (NYSE:LUV – Get Free Report) announced that its Board of Directors has authorized a stock repurchase program on Wednesday, July 23rd, RTT News reports. The company plans to buyback $2.00 billion in shares. This buyback authorization allows the airline to purchase up to 9.4% of its stock through open market purchases. Stock buyback […] - 2025-07-25 02:04:51
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Why Southwest Airlines Stock Tumbled Today
Key PointsSouthwest missed on sales and earnings last night. - 2025-07-24 14:27:03
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Thursday's ETF Movers: REMX, JETS
In trading on Thursday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 7.6% and shares of Albemarle, up about 7.2% on the day. And un - 2025-07-24 13:04:03
Pre-Markets in Green Amid Trade Deal With Japan
Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 11:54:00
Pre-Markets Shine on Japanese Auto Trade Deal
A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 11:13:00

iShares S&P 500 EUR 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
2026-02-02 (Monday)88,710USD 3,734,366LUV holding increased by 190887USD 3,734,3660USD 190,887 USD 42.0963 USD 39.9445
2026-01-30 (Friday)88,710USD 3,543,479LUV holding decreased by -63072USD 3,543,4790USD -63,072 USD 39.9445 USD 40.6555
2026-01-29 (Thursday)88,710LUV holding decreased by -133USD 3,606,551LUV holding increased by 567264USD 3,606,551-133USD 567,264 USD 40.6555 USD 34.2096
2026-01-28 (Wednesday)88,843LUV holding increased by 133USD 3,039,287LUV holding decreased by -29046USD 3,039,287133USD -29,046 USD 34.2096 USD 34.5884
2026-01-27 (Tuesday)88,710USD 3,068,333LUV holding decreased by -65898USD 3,068,3330USD -65,898 USD 34.5884 USD 35.3312
2026-01-26 (Monday)88,710LUV holding decreased by -133USD 3,134,231LUV holding decreased by -35630USD 3,134,231-133USD -35,630 USD 35.3312 USD 35.6794
2026-01-23 (Friday)88,843USD 3,169,861LUV holding decreased by -43585USD 3,169,8610USD -43,585 USD 35.6794 USD 36.1699
2026-01-22 (Thursday)88,843LUV holding decreased by -133USD 3,213,446LUV holding decreased by -44648USD 3,213,446-133USD -44,648 USD 36.1699 USD 36.6177
2026-01-21 (Wednesday)88,976USD 3,258,094LUV holding increased by 42880USD 3,258,0940USD 42,880 USD 36.6177 USD 36.1357
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-13349.12042.675 43.319USD -5,761 -
2026-01-28BUY13342.01040.680 40.813USD 5,428 -
2026-01-26SELL-13342.41041.705 41.776USD -5,556 -
2026-01-22SELL-13343.90542.240 42.407USD -5,640 -
2026-01-20BUY13343.13541.860 41.988USD 5,584 -
2026-01-16SELL-13343.30542.620 42.688USD -5,678 -
2026-01-15SELL-13343.40542.540 42.627USD -5,669 -
2026-01-12SELL-13344.00743.170 43.254USD -5,753 -
2026-01-09SELL-93145.02043.870 43.985USD -40,950 -
2026-01-08BUY13343.38042.570 42.651USD 5,673 -
2026-01-06BUY13342.70042.150 42.205USD 5,613 -
2026-01-05BUY66542.80041.115 41.284USD 27,454 -
2025-12-30BUY26641.57041.020 41.075USD 10,926 -
2025-12-29BUY26641.69540.965 41.038USD 10,916 -
2025-12-19SELL-13341.35040.685 40.752USD -5,420 -
2025-12-18BUY13341.83040.665 40.782USD 5,424 -
2025-12-17SELL-13342.83040.980 41.165USD -5,475 -
2025-12-16BUY79843.54042.115 42.258USD 33,721 -
2025-12-15BUY26641.96140.910 41.015USD 10,910 -
2025-12-12BUY26642.20041.085 41.196USD 10,958 -
2025-12-11BUY26641.13539.770 39.907USD 10,615 -
2025-12-10BUY26639.85038.090 38.266USD 10,179 -
2025-12-09BUY13338.70037.550 37.665USD 5,009 -
2025-12-02BUY26635.72534.440 34.568USD 9,195 -
2025-12-01BUY66535.11434.290 34.372USD 22,858 -
2025-11-28BUY13335.34034.780 34.836USD 4,633 -
2025-11-24SELL-13333.42032.790 32.853USD -4,369 -
2025-11-21BUY13333.24031.310 31.503USD 4,190 -
2025-11-19SELL-39932.96031.780 31.898USD -12,727 -
2025-11-18SELL-53232.26031.530 31.603USD -16,813 -
2025-11-17SELL-26632.83031.570 31.696USD -8,431 -
2025-11-07SELL-26632.47030.850 31.012USD -8,249 -
2025-11-05SELL-93131.65029.800 29.985USD -27,916 -
2025-10-28BUY13331.09032.180 32.071USD 4,265 -
2025-10-14SELL-79833.42033.630 33.609USD -26,820 -
2025-10-02BUY26632.31032.580 32.553USD 8,659 -
2025-09-30SELL-26631.91032.890 32.792USD -8,723 -
2025-09-16BUY13331.57031.710 31.696USD 4,216 -
2025-08-21BUY13331.07031.110 31.106USD 4,137 -
2025-08-20SELL-26631.18031.660 31.612USD -8,409 -
2025-08-13BUY26630.97031.150 31.132USD 8,281 -
2025-08-12BUY13330.72030.880 30.864USD 4,105 -
2025-08-08SELL-13329.62030.010 29.971USD -3,986 -
2025-08-05BUY26629.92030.230 30.199USD 8,033 -
2025-08-04SELL-53229.75030.180 30.137USD -16,033 -
2025-08-01SELL-13329.80030.310 30.259USD -4,024 -
2025-07-31BUY39030.93031.290 31.254USD 12,189 -
2025-07-30BUY13030.71031.360 31.295USD 4,068 -
2025-07-18SELL-39336.51036.760 36.735USD -14,437 -
2025-07-16SELL-26237.41037.600 37.581USD -9,846 -
2025-07-10BUY13137.35037.850 37.800USD 4,952 -
2025-07-07BUY26233.81034.450 34.386USD 9,009 -
2025-07-02BUY13133.99034.100 34.089USD 4,466 -
2025-06-24BUY26231.86032.690 32.607USD 8,543 -
2025-06-23BUY13131.88032.090 32.069USD 4,201 -
2025-06-18BUY13131.16031.630 31.583USD 4,137 -
2025-06-17BUY13131.44031.980 31.926USD 4,182 -
2025-06-05SELL-26032.46032.910 32.865USD -8,545 -
2025-06-03BUY26032.60032.960 32.924USD 8,560 -
2025-05-28BUY1,46332.89033.240 33.205USD 48,579 -
2025-05-27BUY39932.66032.760 32.750USD 13,067 -
2025-05-22SELL-13331.21031.840 31.777USD -4,226 -
2025-05-21SELL-13331.76032.550 32.471USD -4,319 -
2025-05-20SELL-26632.50032.890 32.851USD -8,738 -
2025-05-19SELL-26632.59032.870 32.842USD -8,736 -
2025-05-15BUY13331.85032.030 32.012USD 4,258 -
2025-05-14BUY26631.38032.530 32.415USD 8,622 -
2025-05-13BUY39931.29031.710 31.668USD 12,636 -
2025-05-12BUY79831.27032.780 32.629USD 26,038 -
2025-05-09BUY39931.18031.450 31.423USD 12,538 -
2025-05-02BUY13329.85030.050 30.030USD 3,994 -
2025-04-28BUY13326.65027.410 27.334USD 3,635 -
2025-04-25SELL-13326.49026.590 26.580USD -3,535 -
2025-04-24BUY39926.46026.690 26.667USD 10,640 -
2025-04-23BUY13325.52026.550 26.447USD 3,517 -
2025-04-22BUY13324.75024.770 24.768USD 3,294 -
2025-04-16SELL-13324.86026.080 25.958USD -3,452 -
2025-04-15BUY13325.81026.630 26.548USD 3,531 -
2025-04-14BUY26625.56026.460 26.370USD 7,014 -
2025-04-11BUY26626.19026.240 26.235USD 6,979 -
2025-04-10BUY13325.79028.060 27.833USD 3,702 -
2025-04-09BUY13328.55029.060 29.009USD 3,858 -
2025-04-08BUY26624.75026.830 26.622USD 7,081 -
2025-04-07SELL-13325.96026.990 26.887USD -3,576 -
2025-04-04SELL-79825.87028.120 27.895USD -22,260 -
2025-04-01SELL-26631.59033.160 33.003USD -8,779 -
2025-03-31SELL-25833.58033.890 33.859USD -8,736 -
2025-03-28SELL-25833.59034.400 34.319USD -8,854 -
2025-03-25BUY12934.67035.240 35.183USD 4,539 -
2025-03-21SELL-51634.83034.890 34.884USD -18,000 -
2025-03-20SELL-38734.15034.430 34.402USD -13,314 -
2025-03-18BUY77432.39032.770 32.732USD 25,335 -
2025-03-11SELL-13030.53032.740 32.519USD -4,227 -
2025-03-10SELL-39028.18028.900 28.828USD -11,243 -
2025-03-07SELL-91029.20029.350 29.335USD -26,695 -
2025-03-05SELL-39029.95030.060 30.049USD -11,719 -
2025-03-03SELL-52030.61031.240 31.177USD -16,212 -
2025-02-27SELL-13030.64031.120 31.072USD -4,039 -
2025-02-19BUY13030.20030.460 30.434USD 3,956 -
2025-02-18BUY26030.00030.850 30.765USD 7,999 -
2025-02-13BUY26029.93030.060 30.047USD 7,812 -
2025-02-05SELL-1,04030.89031.340 31.295USD -32,547 -
2025-02-04BUY13030.79030.800 30.799USD 4,004 -
2025-01-29BUY13131.65032.140 32.091USD 4,204 -
2025-01-28BUY13131.85032.400 32.345USD 4,237 -
2025-01-24BUY39332.17032.180 32.179USD 12,646 -
2025-01-23BUY91731.93032.250 32.218USD 29,544 -
2025-01-22BUY65531.86033.740 33.552USD 21,977 -
2025-01-21BUY13133.27033.330 33.324USD 4,365 -
2025-01-16BUY78632.16032.310 32.295USD 25,384 -
2025-01-15BUY13132.80033.670 33.583USD 4,399 -
2025-01-10BUY13133.12033.580 33.534USD 4,393 -
2024-12-10BUY13133.44034.200 34.124USD 4,470 -
2024-12-09BUY52033.90034.480 34.422USD 17,899 -
2024-12-05SELL-26034.84036.120 35.992USD -9,358 -
2024-12-04BUY39034.15034.150 34.150USD 13,319 -
2024-12-03SELL-65032.98033.650 33.583USD -21,829 -
2024-12-02BUY26033.00033.400 33.360USD 8,674 -
2024-11-25BUY25832.43032.660 32.637USD 8,420 -
2024-11-22SELL-12931.97032.140 32.123USD -4,144 -
2024-11-21SELL-12931.79032.240 32.195USD -4,153 -
2024-11-18BUY64532.33032.780 32.735USD 21,114 -
2024-11-12BUY12932.03032.540 32.489USD 4,191 -
2024-11-08BUY90331.78031.880 31.870USD 28,779 -
2024-11-07BUY25831.26031.600 31.566USD 8,144 -
2024-11-06BUY12931.39031.900 31.849USD 4,109 -
2024-10-31BUY39930.58031.680 31.570USD 12,596 -
2024-10-29BUY13331.03031.150 31.138USD 4,141 -
2024-10-28BUY13330.30030.440 30.426USD 4,047 -
2024-10-25BUY13329.43029.640 29.619USD 3,939 -
2024-10-24BUY13329.02030.760 30.586USD 4,068 -
2024-10-23SELL-26630.73030.790 30.784USD -8,189 -
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
2025-09-192,153,8322832,943,18573.2%
2025-09-182,067,54502,643,51478.2%
2025-09-173,050,1709,3184,341,17870.3%
2025-09-161,820,6835732,586,58970.4%
2025-09-152,439,2098013,389,55672.0%
2025-09-123,099,9425,5584,286,98372.3%
2025-09-113,269,4833,1274,233,51077.2%
2025-09-101,765,9521,4772,870,46361.5%
2025-09-091,740,4168532,411,56572.2%
2025-09-082,416,3992,1713,200,84075.5%
2025-09-051,908,0434,3252,885,51166.1%
2025-09-042,908,7645103,872,79475.1%
2025-09-031,399,0537511,828,09876.5%
2025-09-022,119,0611,3242,931,91472.3%
2025-08-291,045,8053521,347,24877.6%
2025-08-281,554,2123,3812,237,43269.5%
2025-08-271,412,4743491,893,34374.6%
2025-08-261,851,26762,373,18778.0%
2025-08-252,249,6122732,799,78080.3%
2025-08-221,936,7781,7633,245,39559.7%
2025-08-211,540,8365,1261,879,32182.0%
2025-08-201,615,9991,1472,086,32777.5%
2025-08-191,737,4045712,140,65981.2%
2025-08-182,062,3382933,102,28066.5%
2025-08-151,790,2431,2613,018,45059.3%
2025-08-141,237,25232,070,31659.8%
2025-08-131,888,4785,1072,617,69672.1%
2025-08-123,066,7121,9224,580,74366.9%
2025-08-112,908,6643,0493,399,51185.6%
2025-08-082,164,3751903,001,70672.1%
2025-08-072,132,1731,3822,683,62279.5%
2025-08-062,629,23414,5553,780,90669.5%
2025-08-052,171,9071413,821,86556.8%
2025-08-042,042,29716,9932,926,08269.8%
2025-08-013,410,0955,8244,559,61574.8%
2025-07-312,162,8842974,429,74048.8%
2025-07-302,212,8466,9604,149,08353.3%
2025-07-292,753,3995,8184,607,67059.8%
2025-07-283,670,3431,9125,331,27568.8%
2025-07-254,114,32752,3165,602,19073.4%
2025-07-2413,155,094428,99418,098,32572.7%
2025-07-233,440,1061,6854,222,74381.5%
2025-07-222,246,2046932,764,52581.3%
2025-07-211,864,4907,5562,412,57377.3%
2025-07-181,641,0331,1572,379,32769.0%

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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Note: 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.


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