Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)228,753USD 7,107,356LUV holding increased by 180715USD 7,107,3560USD 180,715 USD 31.07 USD 30.28
2025-05-07 (Wednesday)228,753USD 6,926,641LUV holding increased by 100651USD 6,926,6410USD 100,651 USD 30.28 USD 29.84
2025-05-06 (Tuesday)228,753LUV holding increased by 216USD 6,825,990LUV holding decreased by -48403USD 6,825,990216USD -48,403 USD 29.84 USD 30.08
2025-05-05 (Monday)228,537USD 6,874,393LUV holding increased by 52564USD 6,874,3930USD 52,564 USD 30.08 USD 29.85
2025-05-02 (Friday)228,537USD 6,821,829LUV holding increased by 290242USD 6,821,8290USD 290,242 USD 29.85 USD 28.58
2025-05-01 (Thursday)228,537USD 6,531,587LUV holding increased by 141692USD 6,531,5870USD 141,692 USD 28.58 USD 27.96
2025-04-30 (Wednesday)228,537LUV holding increased by 144USD 6,389,895LUV holding increased by 163902USD 6,389,895144USD 163,902 USD 27.96 USD 27.26
2025-04-29 (Tuesday)228,393USD 6,225,993LUV holding increased by 139320USD 6,225,9930USD 139,320 USD 27.26 USD 26.65
2025-04-28 (Monday)228,393USD 6,086,673LUV holding increased by 36542USD 6,086,6730USD 36,542 USD 26.65 USD 26.49
2025-04-25 (Friday)228,393LUV holding increased by 360USD 6,050,131LUV holding increased by 16378USD 6,050,131360USD 16,378 USD 26.49 USD 26.46
2025-04-24 (Thursday)228,033LUV holding increased by 288USD 6,033,753LUV holding increased by 221701USD 6,033,753288USD 221,701 USD 26.46 USD 25.52
2025-04-23 (Wednesday)227,745LUV holding increased by 144USD 5,812,052LUV holding increased by 178927USD 5,812,052144USD 178,927 USD 25.52 USD 24.75
2025-04-22 (Tuesday)227,601USD 5,633,125LUV holding increased by 161597USD 5,633,1250USD 161,597 USD 24.75 USD 24.04
2025-04-21 (Monday)227,601USD 5,471,528LUV holding decreased by -159321USD 5,471,5280USD -159,321 USD 24.04 USD 24.74
2025-04-18 (Friday)227,601USD 5,630,849USD 5,630,8490USD 0 USD 24.74 USD 24.74
2025-04-17 (Thursday)227,601LUV holding increased by 216USD 5,630,849LUV holding decreased by -21942USD 5,630,849216USD -21,942 USD 24.74 USD 24.86
2025-04-16 (Wednesday)227,385LUV holding increased by 288USD 5,652,791LUV holding decreased by -208583USD 5,652,791288USD -208,583 USD 24.86 USD 25.81
2025-04-15 (Tuesday)227,097LUV holding increased by 612USD 5,861,374LUV holding increased by 72417USD 5,861,374612USD 72,417 USD 25.81 USD 25.56
2025-04-14 (Monday)226,485LUV holding increased by 252USD 5,788,957LUV holding decreased by -136085USD 5,788,957252USD -136,085 USD 25.56 USD 26.19
2025-04-11 (Friday)226,233LUV holding increased by 612USD 5,925,042LUV holding increased by 106276USD 5,925,042612USD 106,276 USD 26.19 USD 25.79
2025-04-10 (Thursday)225,621LUV holding increased by 144USD 5,818,766LUV holding decreased by -618602USD 5,818,766144USD -618,602 USD 25.79 USD 28.55
2025-04-09 (Wednesday)225,477LUV holding increased by 903USD 6,437,368LUV holding increased by 879161USD 6,437,368903USD 879,161 USD 28.55 USD 24.75
2025-04-08 (Tuesday)224,574LUV holding decreased by -58USD 5,558,207LUV holding decreased by -273240USD 5,558,207-58USD -273,240 USD 24.75 USD 25.96
2025-04-07 (Monday)224,632LUV holding decreased by -180USD 5,831,447LUV holding increased by 15561USD 5,831,447-180USD 15,561 USD 25.96 USD 25.87
2025-04-04 (Friday)224,812LUV holding increased by 216USD 5,815,886LUV holding decreased by -1339743USD 5,815,886216USD -1,339,743 USD 25.87 USD 31.86
2025-04-02 (Wednesday)224,596USD 7,155,629LUV holding increased by 60641USD 7,155,6290USD 60,641 USD 31.86 USD 31.59
2025-04-01 (Tuesday)224,596USD 7,094,988LUV holding decreased by -446946USD 7,094,9880USD -446,946 USD 31.59 USD 33.58
2025-03-31 (Monday)224,596LUV holding increased by 1008USD 7,541,934LUV holding increased by 31613USD 7,541,9341,008USD 31,613 USD 33.58 USD 33.59
2025-03-28 (Friday)223,588USD 7,510,321LUV holding decreased by -76020USD 7,510,3210USD -76,020 USD 33.59 USD 33.93
2025-03-27 (Thursday)223,588LUV holding increased by 216USD 7,586,341LUV holding decreased by -95422USD 7,586,341216USD -95,422 USD 33.93 USD 34.39
2025-03-26 (Wednesday)223,372LUV holding increased by 720USD 7,681,763LUV holding decreased by -37582USD 7,681,763720USD -37,582 USD 34.39 USD 34.67
2025-03-25 (Tuesday)222,652USD 7,719,345LUV holding decreased by -37851USD 7,719,3450USD -37,851 USD 34.67 USD 34.84
2025-03-24 (Monday)222,652LUV holding increased by 180USD 7,757,196LUV holding increased by 8496USD 7,757,196180USD 8,496 USD 34.84 USD 34.83
2025-03-21 (Friday)222,472USD 7,748,700LUV holding increased by 151281USD 7,748,7000USD 151,281 USD 34.83 USD 34.15
2025-03-20 (Thursday)222,472USD 7,597,419LUV holding increased by 122360USD 7,597,4190USD 122,360 USD 34.15 USD 33.6
2025-03-19 (Wednesday)222,472LUV holding increased by 324USD 7,475,059LUV holding increased by 279685USD 7,475,059324USD 279,685 USD 33.6 USD 32.39
2025-03-18 (Tuesday)222,148USD 7,195,374LUV holding increased by 57759USD 7,195,3740USD 57,759 USD 32.39 USD 32.13
2025-03-17 (Monday)222,148LUV holding increased by 612USD 7,137,615LUV holding increased by 108278USD 7,137,615612USD 108,278 USD 32.13 USD 31.73
2025-03-14 (Friday)221,536USD 7,029,337LUV holding increased by 161721USD 7,029,3370USD 161,721 USD 31.73 USD 31
2025-03-13 (Thursday)221,536USD 6,867,616LUV holding increased by 199382USD 6,867,6160USD 199,382 USD 31 USD 30.1
2025-03-12 (Wednesday)221,536USD 6,668,234LUV holding decreased by -95260USD 6,668,2340USD -95,260 USD 30.1 USD 30.53
2025-03-11 (Tuesday)221,536LUV holding increased by 432USD 6,763,494LUV holding increased by 532783USD 6,763,494432USD 532,783 USD 30.53 USD 28.18
2025-03-10 (Monday)221,104USD 6,230,711LUV holding decreased by -225526USD 6,230,7110USD -225,526 USD 28.18 USD 29.2
2025-03-07 (Friday)221,104LUV holding increased by 108USD 6,456,237LUV holding decreased by -162593USD 6,456,237108USD -162,593 USD 29.2 USD 29.95
2025-03-05 (Wednesday)220,996LUV holding increased by 432USD 6,618,830LUV holding increased by 123220USD 6,618,830432USD 123,220 USD 29.95 USD 29.45
2025-03-04 (Tuesday)220,564LUV holding increased by 288USD 6,495,610LUV holding decreased by -247038USD 6,495,610288USD -247,038 USD 29.45 USD 30.61
2025-03-03 (Monday)220,276USD 6,742,648LUV holding decreased by -99125USD 6,742,6480USD -99,125 USD 30.61 USD 31.06
2025-02-28 (Friday)220,276USD 6,841,773LUV holding increased by 92516USD 6,841,7730USD 92,516 USD 31.06 USD 30.64
2025-02-27 (Thursday)220,276USD 6,749,257LUV holding decreased by -11013USD 6,749,2570USD -11,013 USD 30.64 USD 30.69
2025-02-26 (Wednesday)220,276LUV holding increased by 144USD 6,760,270LUV holding increased by 101277USD 6,760,270144USD 101,277 USD 30.69 USD 30.25
2025-02-25 (Tuesday)220,132LUV holding increased by 252USD 6,658,993LUV holding increased by 3225USD 6,658,993252USD 3,225 USD 30.25 USD 30.27
2025-02-24 (Monday)219,880LUV holding increased by 252USD 6,655,768LUV holding increased by 108657USD 6,655,768252USD 108,657 USD 30.27 USD 29.81
2025-02-21 (Friday)219,628USD 6,547,111LUV holding decreased by -175702USD 6,547,1110USD -175,702 USD 29.81 USD 30.61
2025-02-20 (Thursday)219,628USD 6,722,813LUV holding increased by 90047USD 6,722,8130USD 90,047 USD 30.61 USD 30.2
2025-02-19 (Wednesday)219,628USD 6,632,766LUV holding increased by 43926USD 6,632,7660USD 43,926 USD 30.2 USD 30
2025-02-18 (Tuesday)219,628LUV holding increased by 1008USD 6,588,840LUV holding decreased by -30974USD 6,588,8401,008USD -30,974 USD 30 USD 30.28
2025-02-17 (Monday)218,620USD 6,619,814USD 6,619,8140USD 0 USD 30.28 USD 30.28
2025-02-14 (Friday)218,620LUV holding increased by 216USD 6,619,814LUV holding increased by 82982USD 6,619,814216USD 82,982 USD 30.28 USD 29.93
2025-02-13 (Thursday)218,404LUV holding increased by 360USD 6,536,832LUV holding increased by 21677USD 6,536,832360USD 21,677 USD 29.93 USD 29.88
2025-02-12 (Wednesday)218,044LUV holding increased by 288USD 6,515,155LUV holding increased by 32559USD 6,515,155288USD 32,559 USD 29.88 USD 29.77
2025-02-11 (Tuesday)217,756USD 6,482,596LUV holding decreased by -78392USD 6,482,5960USD -78,392 USD 29.77 USD 30.13
2025-02-10 (Monday)217,756LUV holding increased by 108USD 6,560,988LUV holding decreased by -186100USD 6,560,988108USD -186,100 USD 30.13 USD 31
2025-02-07 (Friday)217,648USD 6,747,088LUV holding decreased by -19588USD 6,747,0880USD -19,588 USD 31 USD 31.09
2025-02-06 (Thursday)217,648LUV holding increased by 108USD 6,766,676LUV holding increased by 46865USD 6,766,676108USD 46,865 USD 31.09 USD 30.89
2025-02-05 (Wednesday)217,540LUV holding increased by 216USD 6,719,811LUV holding increased by 28405USD 6,719,811216USD 28,405 USD 30.89 USD 30.79
2025-02-04 (Tuesday)217,324LUV holding increased by 252USD 6,691,406LUV holding increased by 75051USD 6,691,406252USD 75,051 USD 30.79 USD 30.48
2025-02-03 (Monday)217,072USD 6,616,355LUV holding decreased by -49926USD 6,616,3550USD -49,926 USD 30.48 USD 30.71
2025-01-31 (Friday)217,072LUV holding increased by 108USD 6,666,281LUV holding decreased by -116014USD 6,666,281108USD -116,014 USD 30.71 USD 31.26
2025-01-30 (Thursday)216,964USD 6,782,295LUV holding decreased by -84616USD 6,782,2950USD -84,616 USD 31.26 USD 31.65
2025-01-29 (Wednesday)216,964USD 6,866,911LUV holding decreased by -43392USD 6,866,9110USD -43,392 USD 31.65 USD 31.85
2025-01-28 (Tuesday)216,964USD 6,910,303LUV holding decreased by -158384USD 6,910,3030USD -158,384 USD 31.85 USD 32.58
2025-01-27 (Monday)216,964USD 7,068,687LUV holding increased by 88955USD 7,068,6870USD 88,955 USD 32.58 USD 32.17
2025-01-24 (Friday)216,964USD 6,979,732LUV holding increased by 52071USD 6,979,7320USD 52,071 USD 32.17 USD 31.93
2025-01-23 (Thursday)216,964USD 6,927,661LUV holding increased by 15188USD 6,927,6610USD 15,188 USD 31.93 USD 31.86
2025-01-22 (Wednesday)216,964USD 6,912,473LUV holding decreased by -305919USD 6,912,4730USD -305,919 USD 31.86 USD 33.27
2025-01-21 (Tuesday)216,964USD 7,218,392USD 7,218,392
2025-01-20 (Monday)216,964USD 6,964,544USD 6,964,544
2025-01-17 (Friday)216,964USD 6,964,544USD 6,964,544
2025-01-16 (Thursday)216,604USD 6,965,985USD 6,965,985
2025-01-15 (Wednesday)216,604USD 7,104,611USD 7,104,611
2025-01-14 (Tuesday)216,280USD 7,165,356USD 7,165,356
2025-01-13 (Monday)216,280USD 7,063,705USD 7,063,705
2025-01-10 (Friday)215,380USD 7,133,386USD 7,133,386
2025-01-09 (Thursday)214,696USD 7,059,204USD 7,059,204
2025-01-09 (Thursday)214,696USD 7,059,204USD 7,059,204
2025-01-09 (Thursday)214,696USD 7,059,204USD 7,059,204
2025-01-08 (Wednesday)214,696USD 7,059,204USD 7,059,204
2025-01-08 (Wednesday)214,696USD 7,059,204USD 7,059,204
2025-01-08 (Wednesday)214,696USD 7,059,204USD 7,059,204
2025-01-02 (Thursday)213,292USD 7,117,554USD 7,117,554
2024-12-31 (Tuesday)213,292USD 7,170,877USD 7,170,877
2024-12-30 (Monday)213,292USD 7,158,080USD 7,158,080
2024-12-27 (Friday)213,076USD 7,253,107USD 7,253,107
2024-12-26 (Thursday)212,788USD 7,275,222USD 7,275,222
2024-12-24 (Tuesday)212,788USD 7,309,268USD 7,309,268
2024-12-23 (Monday)212,788USD 7,205,002USD 7,205,002
2024-12-20 (Friday)212,788USD 7,081,585USD 7,081,585
2024-12-19 (Thursday)212,572USD 6,968,110USD 6,968,110
2024-12-18 (Wednesday)212,572USD 6,902,213USD 6,902,213
2024-12-17 (Tuesday)212,428USD 6,969,763USD 6,969,763
2024-12-16 (Monday)211,888USD 6,926,619USD 6,926,619
2024-12-13 (Friday)211,822USD 6,994,362USD 6,994,362
2024-12-11 (Wednesday)210,454USD 7,067,045USD 7,067,045
2024-12-10 (Tuesday)209,518LUV holding increased by 756USD 7,006,282LUV holding decreased by -70750USD 7,006,282756USD -70,750 USD 33.44 USD 33.9
2024-12-09 (Monday)208,762LUV holding increased by 576USD 7,077,032LUV holding decreased by -38765USD 7,077,032576USD -38,765 USD 33.9 USD 34.18
2024-12-06 (Friday)208,186LUV holding increased by 396USD 7,115,797LUV holding decreased by -123607USD 7,115,797396USD -123,607 USD 34.18 USD 34.84
2024-12-05 (Thursday)207,790LUV holding increased by 684USD 7,239,404LUV holding increased by 166734USD 7,239,404684USD 166,734 USD 34.84 USD 34.15
2024-12-04 (Wednesday)207,106LUV holding increased by 288USD 7,072,670LUV holding increased by 251812USD 7,072,670288USD 251,812 USD 34.15 USD 32.98
2024-12-03 (Tuesday)206,818LUV holding increased by 576USD 6,820,858LUV holding increased by 14872USD 6,820,858576USD 14,872 USD 32.98 USD 33
2024-12-02 (Monday)206,242LUV holding increased by 720USD 6,805,986LUV holding increased by 155294USD 6,805,986720USD 155,294 USD 33 USD 32.36
2024-11-29 (Friday)205,522LUV holding increased by 648USD 6,650,692LUV holding increased by 20969USD 6,650,692648USD 20,969 USD 32.36 USD 32.36
2024-11-28 (Thursday)204,874USD 6,629,723USD 6,629,7230USD 0 USD 32.36 USD 32.36
2024-11-27 (Wednesday)204,874LUV holding increased by 288USD 6,629,723LUV holding increased by 91154USD 6,629,723288USD 91,154 USD 32.36 USD 31.96
2024-11-26 (Tuesday)204,586LUV holding increased by 828USD 6,538,569LUV holding decreased by -69303USD 6,538,569828USD -69,303 USD 31.96 USD 32.43
2024-11-25 (Monday)203,758LUV holding increased by 72USD 6,607,872LUV holding increased by 96031USD 6,607,87272USD 96,031 USD 32.43 USD 31.97
2024-11-22 (Friday)203,686USD 6,511,841LUV holding increased by 36663USD 6,511,8410USD 36,663 USD 31.97 USD 31.79
2024-11-21 (Thursday)203,686LUV holding increased by 288USD 6,475,178LUV holding increased by 13224USD 6,475,178288USD 13,224 USD 31.79 USD 31.77
2024-11-20 (Wednesday)203,398LUV holding increased by 468USD 6,461,954LUV holding decreased by -104861USD 6,461,954468USD -104,861 USD 31.77 USD 32.36
2024-11-19 (Tuesday)202,930LUV holding increased by 324USD 6,566,815LUV holding increased by 16563USD 6,566,815324USD 16,563 USD 32.36 USD 32.33
2024-11-18 (Monday)202,606LUV holding increased by 1152USD 6,550,252LUV holding increased by 97680USD 6,550,2521,152USD 97,680 USD 32.33 USD 32.03
2024-11-12 (Tuesday)201,454USD 6,452,572LUV holding decreased by -124901USD 6,452,5720USD -124,901 USD 32.03 USD 32.65
2024-11-11 (Monday)201,454LUV holding increased by 468USD 6,577,473LUV holding increased by 190138USD 6,577,473468USD 190,138 USD 32.65 USD 31.78
2024-11-08 (Friday)200,986LUV holding increased by 324USD 6,387,335LUV holding increased by 114641USD 6,387,335324USD 114,641 USD 31.78 USD 31.26
2024-11-07 (Thursday)200,662LUV holding increased by 360USD 6,272,694LUV holding decreased by -14786USD 6,272,694360USD -14,786 USD 31.26 USD 31.39
2024-11-06 (Wednesday)200,302LUV holding increased by 180USD 6,287,480LUV holding increased by 157743USD 6,287,480180USD 157,743 USD 31.39 USD 30.63
2024-11-05 (Tuesday)200,122LUV holding increased by 576USD 6,129,737LUV holding increased by 161316USD 6,129,737576USD 161,316 USD 30.63 USD 29.91
2024-11-04 (Monday)199,546USD 5,968,421LUV holding decreased by -139682USD 5,968,4210USD -139,682 USD 29.91 USD 30.61
2024-11-01 (Friday)199,546LUV holding increased by 525USD 6,108,103LUV holding increased by 22041USD 6,108,103525USD 22,041 USD 30.61 USD 30.58
2024-10-31 (Thursday)199,021LUV holding increased by 280USD 6,086,062LUV holding decreased by -168317USD 6,086,062280USD -168,317 USD 30.58 USD 31.47
2024-10-30 (Wednesday)198,741LUV holding increased by 175USD 6,254,379LUV holding increased by 92876USD 6,254,379175USD 92,876 USD 31.47 USD 31.03
2024-10-29 (Tuesday)198,566LUV holding increased by 240USD 6,161,503LUV holding increased by 152225USD 6,161,503240USD 152,225 USD 31.03 USD 30.3
2024-10-28 (Monday)198,326LUV holding increased by 280USD 6,009,278LUV holding increased by 180784USD 6,009,278280USD 180,784 USD 30.3 USD 29.43
2024-10-25 (Friday)198,046USD 5,828,494LUV holding increased by 81199USD 5,828,4940USD 81,199 USD 29.43 USD 29.02
2024-10-24 (Thursday)198,046USD 5,747,295LUV holding decreased by -338659USD 5,747,2950USD -338,659 USD 29.02 USD 30.73
2024-10-23 (Wednesday)198,046USD 6,085,954LUV holding increased by 47531USD 6,085,9540USD 47,531 USD 30.73 USD 30.49
2024-10-22 (Tuesday)198,046USD 6,038,423LUV holding increased by 9903USD 6,038,4230USD 9,903 USD 30.49 USD 30.44
2024-10-21 (Monday)198,046LUV holding increased by 280USD 6,028,520LUV holding decreased by -98271USD 6,028,520280USD -98,271 USD 30.44 USD 30.98
2024-10-18 (Friday)197,766USD 6,126,791USD 6,126,791
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 IE00B4L5Y983

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY216 29.840* 30.48
2025-04-30BUY144 27.960* 30.53
2025-04-25BUY360 26.490* 30.65
2025-04-24BUY288 26.460* 30.69
2025-04-23BUY144 25.520* 30.74
2025-04-17BUY216 24.740* 31.01
2025-04-16BUY288 24.860* 31.07
2025-04-15BUY612 25.810* 31.13
2025-04-14BUY252 25.560* 31.19
2025-04-11BUY612 26.190* 31.25
2025-04-10BUY144 25.790* 31.31
2025-04-09BUY903 28.550* 31.34
2025-04-08SELL-58 24.750* 31.42 Profit of 1,822 on sale
2025-04-07SELL-180 25.960* 31.48 Profit of 5,667 on sale
2025-04-04BUY216 25.870* 31.55
2025-03-31BUY1,008 33.580* 31.52
2025-03-27BUY216 33.930* 31.47
2025-03-26BUY720 34.390* 31.43
2025-03-24BUY180 34.840* 31.34
2025-03-19BUY324 33.600* 31.22
2025-03-17BUY612 32.130* 31.19
2025-03-11BUY432 30.530* 31.21
2025-03-07BUY108 29.200* 31.29
2025-03-05BUY432 29.950* 31.31
2025-03-04BUY288 29.450* 31.34
2025-02-26BUY144 30.690* 31.38
2025-02-25BUY252 30.250* 31.40
2025-02-24BUY252 30.270* 31.42
2025-02-18BUY1,008 30.000* 31.52
2025-02-14BUY216 30.280* 31.57
2025-02-13BUY360 29.930* 31.60
2025-02-12BUY288 29.880* 31.63
2025-02-10BUY108 30.130* 31.71
2025-02-06BUY108 31.090* 31.74
2025-02-05BUY216 30.890* 31.75
2025-02-04BUY252 30.790* 31.78
2025-01-31BUY108 30.710* 31.83
2024-12-10BUY756 33.440* 31.77
2024-12-09BUY576 33.900* 31.71
2024-12-06BUY396 34.180* 31.63
2024-12-05BUY684 34.840* 31.52
2024-12-04BUY288 34.150* 31.43
2024-12-03BUY576 32.980* 31.37
2024-12-02BUY720 33.000* 31.31
2024-11-29BUY648 32.360* 31.27
2024-11-27BUY288 32.360* 31.18
2024-11-26BUY828 31.960* 31.15
2024-11-25BUY72 32.430* 31.09
2024-11-21BUY288 31.790* 31.01
2024-11-20BUY468 31.770* 30.97
2024-11-19BUY324 32.360* 30.89
2024-11-18BUY1,152 32.330* 30.81
2024-11-11BUY468 32.650* 30.60
2024-11-08BUY324 31.780* 30.52
2024-11-07BUY360 31.260* 30.46
2024-11-06BUY180 31.390* 30.39
2024-11-05BUY576 30.630* 30.36
2024-11-01BUY525 30.610* 30.39
2024-10-31BUY280 30.580* 30.36
2024-10-30BUY175 31.470* 30.21
2024-10-29BUY240 31.030* 30.07
2024-10-28BUY280 30.300* 30.02
2024-10-21BUY280 30.440* 0.00
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.