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

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 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
2025-05-08 (Thursday)83,813USD 2,309,084LUV holding increased by 76528USD 2,309,0840USD 76,528 USD 27.5504 USD 26.6373
2025-05-07 (Wednesday)83,813USD 2,232,556LUV holding increased by 27592USD 2,232,5560USD 27,592 USD 26.6373 USD 26.3081
2025-05-06 (Tuesday)83,813USD 2,204,964LUV holding decreased by -18322USD 2,204,9640USD -18,322 USD 26.3081 USD 26.5267
2025-05-05 (Monday)83,813USD 2,223,286LUV holding increased by 22725USD 2,223,2860USD 22,725 USD 26.5267 USD 26.2556
2025-05-02 (Friday)83,813LUV holding increased by 133USD 2,200,561LUV holding increased by 80653USD 2,200,561133USD 80,653 USD 26.2556 USD 25.3335
2025-05-01 (Thursday)83,680USD 2,119,908LUV holding increased by 61678USD 2,119,9080USD 61,678 USD 25.3335 USD 24.5964
2025-04-30 (Wednesday)83,680USD 2,058,230LUV holding increased by 54350USD 2,058,2300USD 54,350 USD 24.5964 USD 23.9469
2025-04-29 (Tuesday)83,680USD 2,003,880LUV holding increased by 44066USD 2,003,8800USD 44,066 USD 23.9469 USD 23.4203
2025-04-28 (Monday)83,680LUV holding increased by 133USD 1,959,814LUV holding increased by 13066USD 1,959,814133USD 13,066 USD 23.4203 USD 23.3012
2025-04-25 (Friday)83,547LUV holding decreased by -133USD 1,946,748LUV holding decreased by -34USD 1,946,748-133USD -34 USD 23.3012 USD 23.2646
2025-04-24 (Thursday)83,680LUV holding increased by 399USD 1,946,782LUV holding increased by 74244USD 1,946,782399USD 74,244 USD 23.2646 USD 22.4846
2025-04-23 (Wednesday)83,281LUV holding increased by 133USD 1,872,538LUV holding increased by 79618USD 1,872,538133USD 79,618 USD 22.4846 USD 21.563
2025-04-22 (Tuesday)83,148LUV holding increased by 133USD 1,792,920LUV holding increased by 57319USD 1,792,920133USD 57,319 USD 21.563 USD 20.9071
2025-04-21 (Monday)83,015USD 1,735,601LUV holding decreased by -73827USD 1,735,6010USD -73,827 USD 20.9071 USD 21.7964
2025-04-18 (Friday)83,015USD 1,809,428USD 1,809,4280USD 0 USD 21.7964 USD 21.7964
2025-04-17 (Thursday)83,015USD 1,809,428LUV holding decreased by -3665USD 1,809,4280USD -3,665 USD 21.7964 USD 21.8405
2025-04-16 (Wednesday)83,015LUV holding decreased by -133USD 1,813,093LUV holding decreased by -81372USD 1,813,093-133USD -81,372 USD 21.8405 USD 22.7843
2025-04-15 (Tuesday)83,148LUV holding increased by 133USD 1,894,465LUV holding increased by 27860USD 1,894,465133USD 27,860 USD 22.7843 USD 22.4852
2025-04-14 (Monday)83,015LUV holding increased by 266USD 1,866,605LUV holding decreased by -44756USD 1,866,605266USD -44,756 USD 22.4852 USD 23.0983
2025-04-11 (Friday)82,749LUV holding increased by 266USD 1,911,361LUV holding increased by 8730USD 1,911,361266USD 8,730 USD 23.0983 USD 23.0669
2025-04-10 (Thursday)82,483LUV holding increased by 133USD 1,902,631LUV holding decreased by -227271USD 1,902,631133USD -227,271 USD 23.0669 USD 25.864
2025-04-09 (Wednesday)82,350LUV holding increased by 133USD 2,129,902LUV holding increased by 264930USD 2,129,902133USD 264,930 USD 25.864 USD 22.6835
2025-04-08 (Tuesday)82,217LUV holding increased by 266USD 1,864,972LUV holding decreased by -82795USD 1,864,972266USD -82,795 USD 22.6835 USD 23.7675
2025-04-07 (Monday)81,951LUV holding decreased by -133USD 1,947,767LUV holding increased by 15280USD 1,947,767-133USD 15,280 USD 23.7675 USD 23.5428
2025-04-04 (Friday)82,084LUV holding decreased by -798USD 1,932,487LUV holding decreased by -499808USD 1,932,487-798USD -499,808 USD 23.5428 USD 29.3465
2025-04-02 (Wednesday)82,882USD 2,432,295LUV holding increased by 10351USD 2,432,2950USD 10,351 USD 29.3465 USD 29.2216
2025-04-01 (Tuesday)82,882LUV holding decreased by -266USD 2,421,944LUV holding decreased by -162864USD 2,421,944-266USD -162,864 USD 29.2216 USD 31.0868
2025-03-31 (Monday)83,148LUV holding decreased by -258USD 2,584,808LUV holding decreased by -3760USD 2,584,808-258USD -3,760 USD 31.0868 USD 31.0358
2025-03-28 (Friday)83,406LUV holding decreased by -258USD 2,588,568LUV holding decreased by -40363USD 2,588,568-258USD -40,363 USD 31.0358 USD 31.4225
2025-03-27 (Thursday)83,664USD 2,628,931LUV holding decreased by -39595USD 2,628,9310USD -39,595 USD 31.4225 USD 31.8958
2025-03-26 (Wednesday)83,664USD 2,668,526LUV holding decreased by -17119USD 2,668,5260USD -17,119 USD 31.8958 USD 32.1004
2025-03-25 (Tuesday)83,664LUV holding increased by 129USD 2,685,645LUV holding decreased by -10630USD 2,685,645129USD -10,630 USD 32.1004 USD 32.2772
2025-03-24 (Monday)83,535USD 2,696,275LUV holding increased by 4514USD 2,696,2750USD 4,514 USD 32.2772 USD 32.2232
2025-03-21 (Friday)83,535LUV holding decreased by -516USD 2,691,761LUV holding increased by 45553USD 2,691,761-516USD 45,553 USD 32.2232 USD 31.4834
2025-03-20 (Thursday)84,051LUV holding decreased by -387USD 2,646,208LUV holding increased by 37845USD 2,646,208-387USD 37,845 USD 31.4834 USD 30.8909
2025-03-19 (Wednesday)84,438USD 2,608,363LUV holding increased by 105437USD 2,608,3630USD 105,437 USD 30.8909 USD 29.6422
2025-03-18 (Tuesday)84,438LUV holding increased by 774USD 2,502,926LUV holding increased by 41612USD 2,502,926774USD 41,612 USD 29.6422 USD 29.419
2025-03-17 (Monday)83,664USD 2,461,314LUV holding increased by 19687USD 2,461,3140USD 19,687 USD 29.419 USD 29.1837
2025-03-14 (Friday)83,664USD 2,441,627LUV holding increased by 52988USD 2,441,6270USD 52,988 USD 29.1837 USD 28.5504
2025-03-13 (Thursday)83,664USD 2,388,639LUV holding increased by 82938USD 2,388,6390USD 82,938 USD 28.5504 USD 27.5591
2025-03-12 (Wednesday)83,664USD 2,305,701LUV holding decreased by -31868USD 2,305,7010USD -31,868 USD 27.5591 USD 27.94
2025-03-11 (Tuesday)83,664LUV holding decreased by -130USD 2,337,569LUV holding increased by 158732USD 2,337,569-130USD 158,732 USD 27.94 USD 26.0023
2025-03-10 (Monday)83,794LUV holding decreased by -390USD 2,178,837LUV holding decreased by -82592USD 2,178,837-390USD -82,592 USD 26.0023 USD 26.8629
2025-03-07 (Friday)84,184LUV holding decreased by -910USD 2,261,429LUV holding decreased by -106246USD 2,261,429-910USD -106,246 USD 26.8629 USD 27.8242
2025-03-05 (Wednesday)85,094LUV holding decreased by -390USD 2,367,675LUV holding decreased by -23685USD 2,367,675-390USD -23,685 USD 27.8242 USD 27.9744
2025-03-04 (Tuesday)85,484USD 2,391,360LUV holding decreased by -104148USD 2,391,3600USD -104,148 USD 27.9744 USD 29.1927
2025-03-03 (Monday)85,484LUV holding decreased by -520USD 2,495,508LUV holding decreased by -73035USD 2,495,508-520USD -73,035 USD 29.1927 USD 29.8654
2025-02-28 (Friday)86,004USD 2,568,543LUV holding increased by 37896USD 2,568,5430USD 37,896 USD 29.8654 USD 29.4248
2025-02-27 (Thursday)86,004LUV holding decreased by -130USD 2,530,647LUV holding increased by 14631USD 2,530,647-130USD 14,631 USD 29.4248 USD 29.2105
2025-02-26 (Wednesday)86,134USD 2,516,016LUV holding increased by 34064USD 2,516,0160USD 34,064 USD 29.2105 USD 28.815
2025-02-25 (Tuesday)86,134USD 2,481,952LUV holding decreased by -8521USD 2,481,9520USD -8,521 USD 28.815 USD 28.9139
2025-02-24 (Monday)86,134USD 2,490,473LUV holding increased by 34562USD 2,490,4730USD 34,562 USD 28.9139 USD 28.5127
2025-02-21 (Friday)86,134USD 2,455,911LUV holding decreased by -61213USD 2,455,9110USD -61,213 USD 28.5127 USD 29.2234
2025-02-20 (Thursday)86,134USD 2,517,124LUV holding increased by 21684USD 2,517,1240USD 21,684 USD 29.2234 USD 28.9716
2025-02-19 (Wednesday)86,134LUV holding increased by 130USD 2,495,440LUV holding increased by 30436USD 2,495,440130USD 30,436 USD 28.9716 USD 28.6615
2025-02-18 (Tuesday)86,004LUV holding increased by 260USD 2,465,004LUV holding decreased by -12527USD 2,465,004260USD -12,527 USD 28.6615 USD 28.8945
2025-02-17 (Monday)85,744USD 2,477,531LUV holding increased by 6837USD 2,477,5310USD 6,837 USD 28.8945 USD 28.8148
2025-02-14 (Friday)85,744USD 2,470,694LUV holding increased by 11004USD 2,470,6940USD 11,004 USD 28.8148 USD 28.6864
2025-02-13 (Thursday)85,744LUV holding increased by 260USD 2,459,690LUV holding decreased by -2605USD 2,459,690260USD -2,605 USD 28.6864 USD 28.8042
2025-02-12 (Wednesday)85,484USD 2,462,295LUV holding increased by 1354USD 2,462,2950USD 1,354 USD 28.8042 USD 28.7883
2025-02-11 (Tuesday)85,484USD 2,460,941LUV holding decreased by -35916USD 2,460,9410USD -35,916 USD 28.7883 USD 29.2085
2025-02-10 (Monday)85,484USD 2,496,857LUV holding decreased by -64895USD 2,496,8570USD -64,895 USD 29.2085 USD 29.9676
2025-02-07 (Friday)85,484USD 2,561,752LUV holding decreased by -1243USD 2,561,7520USD -1,243 USD 29.9676 USD 29.9822
2025-02-06 (Thursday)85,484USD 2,562,995LUV holding increased by 29194USD 2,562,9950USD 29,194 USD 29.9822 USD 29.6406
2025-02-05 (Wednesday)85,484LUV holding decreased by -1040USD 2,533,801LUV holding decreased by -32621USD 2,533,801-1,040USD -32,621 USD 29.6406 USD 29.6614
2025-02-04 (Tuesday)86,524LUV holding increased by 130USD 2,566,422LUV holding increased by 13425USD 2,566,422130USD 13,425 USD 29.6614 USD 29.5506
2025-02-03 (Monday)86,394USD 2,552,997LUV holding increased by 778USD 2,552,9970USD 778 USD 29.5506 USD 29.5416
2025-01-31 (Friday)86,394USD 2,552,219LUV holding decreased by -36744USD 2,552,2190USD -36,744 USD 29.5416 USD 29.9669
2025-01-30 (Thursday)86,394USD 2,588,963LUV holding decreased by -35193USD 2,588,9630USD -35,193 USD 29.9669 USD 30.3743
2025-01-29 (Wednesday)86,394LUV holding increased by 131USD 2,624,156LUV holding decreased by -11440USD 2,624,156131USD -11,440 USD 30.3743 USD 30.553
2025-01-28 (Tuesday)86,263LUV holding increased by 131USD 2,635,596LUV holding decreased by -37211USD 2,635,596131USD -37,211 USD 30.553 USD 31.0315
2025-01-27 (Monday)86,132USD 2,672,807LUV holding increased by 38403USD 2,672,8070USD 38,403 USD 31.0315 USD 30.5857
2025-01-24 (Friday)86,132LUV holding increased by 393USD 2,634,404LUV holding increased by 1419USD 2,634,404393USD 1,419 USD 30.5857 USD 30.7093
2025-01-23 (Thursday)85,739LUV holding increased by 917USD 2,632,985LUV holding increased by 39359USD 2,632,985917USD 39,359 USD 30.7093 USD 30.5773
2025-01-22 (Wednesday)84,822LUV holding increased by 655USD 2,593,626LUV holding decreased by -98779USD 2,593,626655USD -98,779 USD 30.5773 USD 31.9888
2025-01-21 (Tuesday)84,167LUV holding increased by 131USD 2,692,405LUV holding increased by 98726USD 2,692,405131USD 98,726 USD 31.9888 USD 30.8639
2025-01-20 (Monday)84,036USD 2,593,679LUV holding decreased by -25053USD 2,593,6790USD -25,053 USD 30.8639 USD 31.162
2025-01-17 (Friday)84,036USD 2,618,732LUV holding decreased by -5022USD 2,618,7320USD -5,022 USD 31.162 USD 31.2218
2025-01-16 (Thursday)84,036LUV holding increased by 786USD 2,623,754LUV holding decreased by -25899USD 2,623,754786USD -25,899 USD 31.2218 USD 31.8277
2025-01-15 (Wednesday)83,250LUV holding increased by 131USD 2,649,653LUV holding decreased by -25302USD 2,649,653131USD -25,302 USD 31.8277 USD 32.1822
2025-01-14 (Tuesday)83,119USD 2,674,955LUV holding increased by 12734USD 2,674,9550USD 12,734 USD 32.1822 USD 32.029
2025-01-13 (Monday)83,119USD 2,662,221LUV holding decreased by -23667USD 2,662,2210USD -23,667 USD 32.029 USD 32.3138
2025-01-10 (Friday)83,119LUV holding increased by 131USD 2,685,888LUV holding increased by 36589USD 2,685,888131USD 36,589 USD 32.3138 USD 31.9239
2025-01-09 (Thursday)82,988USD 2,649,299LUV holding increased by 257USD 2,649,2990USD 257 USD 31.9239 USD 31.9208
2025-01-08 (Wednesday)82,988USD 2,649,042USD 2,649,0420USD 0 USD 31.9208 USD 31.9208
2025-01-02 (Thursday)82,595USD 2,682,428USD 2,682,428
2024-12-30 (Monday)82,595USD 2,670,284USD 2,670,284
2024-12-10 (Tuesday)83,253LUV holding increased by 131USD 2,650,274LUV holding decreased by -10069USD 2,650,274131USD -10,069 USD 31.834 USD 32.0053
2024-12-09 (Monday)83,122LUV holding increased by 520USD 2,660,343LUV holding decreased by -12385USD 2,660,343520USD -12,385 USD 32.0053 USD 32.3567
2024-12-06 (Friday)82,602USD 2,672,728LUV holding decreased by -49033USD 2,672,7280USD -49,033 USD 32.3567 USD 32.9503
2024-12-05 (Thursday)82,602LUV holding decreased by -260USD 2,721,761LUV holding increased by 34324USD 2,721,761-260USD 34,324 USD 32.9503 USD 32.4327
2024-12-04 (Wednesday)82,862LUV holding increased by 390USD 2,687,437LUV holding increased by 101341USD 2,687,437390USD 101,341 USD 32.4327 USD 31.3573
2024-12-03 (Tuesday)82,472LUV holding decreased by -650USD 2,586,096LUV holding decreased by -33920USD 2,586,096-650USD -33,920 USD 31.3573 USD 31.5201
2024-12-02 (Monday)83,122LUV holding increased by 260USD 2,620,016LUV holding increased by 81279USD 2,620,016260USD 81,279 USD 31.5201 USD 30.6381
2024-11-29 (Friday)82,862USD 2,538,737LUV holding decreased by -2045USD 2,538,7370USD -2,045 USD 30.6381 USD 30.6628
2024-11-28 (Thursday)82,862USD 2,540,782LUV holding increased by 4326USD 2,540,7820USD 4,326 USD 30.6628 USD 30.6106
2024-11-27 (Wednesday)82,862USD 2,536,456LUV holding increased by 9963USD 2,536,4560USD 9,963 USD 30.6106 USD 30.4904
2024-11-26 (Tuesday)82,862USD 2,526,493LUV holding decreased by -35565USD 2,526,4930USD -35,565 USD 30.4904 USD 30.9196
2024-11-25 (Monday)82,862LUV holding increased by 258USD 2,562,058LUV holding increased by 25219USD 2,562,058258USD 25,219 USD 30.9196 USD 30.7108
2024-11-22 (Friday)82,604LUV holding decreased by -129USD 2,536,839LUV holding increased by 34620USD 2,536,839-129USD 34,620 USD 30.7108 USD 30.2445
2024-11-21 (Thursday)82,733LUV holding decreased by -129USD 2,502,219LUV holding decreased by -63USD 2,502,219-129USD -63 USD 30.2445 USD 30.1982
2024-11-20 (Wednesday)82,862USD 2,502,282LUV holding decreased by -30580USD 2,502,2820USD -30,580 USD 30.1982 USD 30.5672
2024-11-19 (Tuesday)82,862USD 2,532,862LUV holding decreased by -763USD 2,532,8620USD -763 USD 30.5672 USD 30.5764
2024-11-18 (Monday)82,862LUV holding increased by 645USD 2,533,625LUV holding increased by 51500USD 2,533,625645USD 51,500 USD 30.5764 USD 30.1899
2024-11-12 (Tuesday)82,217LUV holding increased by 129USD 2,482,125LUV holding decreased by -34942USD 2,482,125129USD -34,942 USD 30.1899 USD 30.663
2024-11-11 (Monday)82,088USD 2,517,067LUV holding increased by 90091USD 2,517,0670USD 90,091 USD 30.663 USD 29.5655
2024-11-08 (Friday)82,088LUV holding increased by 903USD 2,426,976LUV holding increased by 79729USD 2,426,976903USD 79,729 USD 29.5655 USD 28.9123
2024-11-07 (Thursday)81,185LUV holding increased by 258USD 2,347,247LUV holding decreased by -18352USD 2,347,247258USD -18,352 USD 28.9123 USD 29.2313
2024-11-06 (Wednesday)80,927LUV holding increased by 129USD 2,365,599LUV holding increased by 95518USD 2,365,599129USD 95,518 USD 29.2313 USD 28.0958
2024-11-05 (Tuesday)80,798USD 2,270,081LUV holding increased by 52751USD 2,270,0810USD 52,751 USD 28.0958 USD 27.4429
2024-11-04 (Monday)80,798USD 2,217,330LUV holding decreased by -62352USD 2,217,3300USD -62,352 USD 27.4429 USD 28.2146
2024-11-01 (Friday)80,798USD 2,279,682LUV holding increased by 3808USD 2,279,6820USD 3,808 USD 28.2146 USD 28.1675
2024-10-31 (Thursday)80,798LUV holding increased by 399USD 2,275,874LUV holding decreased by -53170USD 2,275,874399USD -53,170 USD 28.1675 USD 28.9686
2024-10-30 (Wednesday)80,399USD 2,329,044LUV holding increased by 18741USD 2,329,0440USD 18,741 USD 28.9686 USD 28.7355
2024-10-29 (Tuesday)80,399LUV holding increased by 133USD 2,310,303LUV holding increased by 62247USD 2,310,303133USD 62,247 USD 28.7355 USD 28.0076
2024-10-28 (Monday)80,266LUV holding increased by 133USD 2,248,056LUV holding increased by 70782USD 2,248,056133USD 70,782 USD 28.0076 USD 27.1708
2024-10-25 (Friday)80,133LUV holding increased by 133USD 2,177,274LUV holding increased by 27147USD 2,177,274133USD 27,147 USD 27.1708 USD 26.8766
2024-10-24 (Thursday)80,000LUV holding increased by 133USD 2,150,127LUV holding decreased by -127658USD 2,150,127133USD -127,658 USD 26.8766 USD 28.5197
2024-10-23 (Wednesday)79,867LUV holding decreased by -266USD 2,277,785LUV holding increased by 17604USD 2,277,785-266USD 17,604 USD 28.5197 USD 28.2054
2024-10-22 (Tuesday)80,133USD 2,260,181LUV holding increased by 8913USD 2,260,1810USD 8,913 USD 28.2054 USD 28.0941
2024-10-21 (Monday)80,133USD 2,251,268LUV holding decreased by -35189USD 2,251,2680USD -35,189 USD 28.0941 USD 28.5333
2024-10-18 (Friday)80,133USD 2,286,457USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY133 26.256* 28.72
2025-04-28BUY133 23.420* 28.88
2025-04-25SELL-133 23.301* 28.93 Profit of 3,848 on sale
2025-04-24BUY399 23.265* 28.98
2025-04-23BUY133 22.485* 29.05
2025-04-22BUY133 21.563* 29.12
2025-04-16SELL-133 21.841* 29.41 Profit of 3,912 on sale
2025-04-15BUY133 22.784* 29.48
2025-04-14BUY266 22.485* 29.55
2025-04-11BUY266 23.098* 29.61
2025-04-10BUY133 23.067* 29.68
2025-04-09BUY133 25.864* 29.72
2025-04-08BUY266 22.684* 29.79
2025-04-07SELL-133 23.768* 29.85 Profit of 3,971 on sale
2025-04-04SELL-798 23.543* 29.92 Profit of 23,878 on sale
2025-04-01SELL-266 29.222* 29.94 Profit of 7,963 on sale
2025-03-31SELL-258 31.087* 29.92 Profit of 7,720 on sale
2025-03-28SELL-258 31.036* 29.91 Profit of 7,717 on sale
2025-03-25BUY129 32.100* 29.85
2025-03-21SELL-516 32.223* 29.79 Profit of 15,371 on sale
2025-03-20SELL-387 31.483* 29.77 Profit of 11,520 on sale
2025-03-18BUY774 29.642* 29.76
2025-03-11SELL-130 27.940* 29.84 Profit of 3,879 on sale
2025-03-10SELL-390 26.002* 29.89 Profit of 11,656 on sale
2025-03-07SELL-910 26.863* 29.93 Profit of 27,233 on sale
2025-03-05SELL-390 27.824* 29.96 Profit of 11,682 on sale
2025-03-03SELL-520 29.193* 29.99 Profit of 15,596 on sale
2025-02-27SELL-130 29.425* 30.00 Profit of 3,900 on sale
2025-02-19BUY130 28.972* 30.10
2025-02-18BUY260 28.662* 30.13
2025-02-13BUY260 28.686* 30.19
2025-02-05SELL-1,040 29.641* 30.28 Profit of 31,491 on sale
2025-02-04BUY130 29.661* 30.29
2025-01-29BUY131 30.374* 30.33
2025-01-28BUY131 30.553* 30.32
2025-01-24BUY393 30.586* 30.30
2025-01-23BUY917 30.709* 30.29
2025-01-22BUY655 30.577* 30.29
2025-01-21BUY131 31.989* 30.25
2025-01-16BUY786 31.222* 30.18
2025-01-15BUY131 31.828* 30.14
2025-01-10BUY131 32.314* 29.97
2024-12-10BUY131 31.834* 29.80
2024-12-09BUY520 32.005* 29.73
2024-12-05SELL-260 32.950* 29.53 Profit of 7,679 on sale
2024-12-04BUY390 32.433* 29.43
2024-12-03SELL-650 31.357* 29.36 Profit of 19,087 on sale
2024-12-02BUY260 31.520* 29.28
2024-11-25BUY258 30.920* 28.97
2024-11-22SELL-129 30.711* 28.89 Profit of 3,727 on sale
2024-11-21SELL-129 30.245* 28.82 Profit of 3,718 on sale
2024-11-18BUY645 30.576* 28.53
2024-11-12BUY129 30.190* 28.43
2024-11-08BUY903 29.566* 28.19
2024-11-07BUY258 28.912* 28.13
2024-11-06BUY129 29.231* 28.04
2024-10-31BUY399 28.168* 28.07
2024-10-29BUY133 28.736* 27.81
2024-10-28BUY133 28.008* 27.77
2024-10-25BUY133 27.171* 27.92
2024-10-24BUY133 26.877* 28.27
2024-10-23SELL-266 28.520* 28.15 Profit of 7,488 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LUV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,315,7288022,250,59458.5%
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%
2025-04-151,629,8001,6442,994,49154.4%
2025-04-142,300,6869803,701,64462.2%
2025-04-112,240,787121,1794,154,13153.9%
2025-04-102,590,49359,1414,795,81954.0%
2025-04-095,092,87016,0328,845,96357.6%
2025-04-083,906,3632306,025,98964.8%
2025-04-072,985,919114,5676,480,37846.1%
2025-04-043,795,70590,6907,470,74950.8%
2025-04-033,450,1856,0376,694,48551.5%
2025-04-022,111,3945,4023,247,26365.0%
2025-04-013,656,2881,6955,811,66262.9%
2025-03-311,900,7901,4043,425,05955.5%
2025-03-282,202,2962564,038,87354.5%
2025-03-271,110,78712,610,77542.5%
2025-03-261,253,33902,813,16444.6%
2025-03-251,306,37418,4432,574,82750.7%
2025-03-241,987,0457,8553,945,03650.4%
2025-03-213,796,8382,7335,029,02175.5%
2025-03-203,288,0212,7755,161,86563.7%
2025-03-192,420,87434,8504,146,04458.4%
2025-03-181,913,7641783,577,43553.5%
2025-03-172,102,4977473,818,47255.1%
2025-03-142,556,65910,3754,899,73552.2%
2025-03-134,580,0944,9937,901,70658.0%
2025-03-125,034,5274,7938,804,26957.2%
2025-03-1110,440,54016,73917,019,29461.3%
2025-03-102,800,0715,2385,059,25655.3%
2025-03-072,574,7016,2986,114,15342.1%

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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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.