Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 5,283 | USD 164,143 | USD 164,143 | | | | |
| 2025-05-07 (Wednesday) | 5,283 | USD 159,969 | USD 159,969 | 0 | USD 2,324 | USD 30.28 | USD 29.8401 |
| 2025-05-06 (Tuesday) | 5,283 | USD 157,645 | USD 157,645 | 0 | USD -1,268 | USD 29.8401 | USD 30.0801 |
| 2025-05-05 (Monday) | 5,283 | USD 158,913 | USD 158,913 | 0 | USD 1,215 | USD 30.0801 | USD 29.8501 |
| 2025-05-02 (Friday) | 5,283 | USD 157,698 | USD 157,698 | 0 | USD 6,710 | USD 29.8501 | USD 28.58 |
| 2025-05-01 (Thursday) | 5,283 | USD 150,988 | USD 150,988 | 0 | USD 3,275 | USD 28.58 | USD 27.9601 |
| 2025-04-30 (Wednesday) | 5,283 | USD 147,713 | USD 147,713 | 0 | USD 3,698 | USD 27.9601 | USD 27.2601 |
| 2025-04-29 (Tuesday) | 5,283 | USD 144,015 | USD 144,015 | 0 | USD 3,223 | USD 27.2601 | USD 26.65 |
| 2025-04-28 (Monday) | 5,283 | USD 140,792 | USD 140,792 | 0 | USD 845 | USD 26.65 | USD 26.4901 |
| 2025-04-25 (Friday) | 5,283 | USD 139,947 | USD 139,947 | 0 | USD 159 | USD 26.4901 | USD 26.46 |
| 2025-04-24 (Thursday) | 5,283 | USD 139,788 | USD 139,788 | 0 | USD 4,966 | USD 26.46 | USD 25.52 |
| 2025-04-23 (Wednesday) | 5,283 | USD 134,822 | USD 134,822 | 0 | USD 4,068 | USD 25.52 | USD 24.75 |
| 2025-04-22 (Tuesday) | 5,283 | USD 130,754 | USD 130,754 | 0 | USD 3,751 | USD 24.75 | USD 24.0399 |
| 2025-04-21 (Monday) | 5,283 | USD 127,003 | USD 127,003 | 0 | USD -3,698 | USD 24.0399 | USD 24.7399 |
| 2025-04-18 (Friday) | 5,283 | USD 130,701 | USD 130,701 | 0 | USD 0 | USD 24.7399 | USD 24.7399 |
| 2025-04-17 (Thursday) | 5,283 | USD 130,701 | USD 130,701 | 0 | USD -634 | USD 24.7399 | USD 24.8599 |
| 2025-04-16 (Wednesday) | 5,283 | USD 131,335 | USD 131,335 | 0 | USD -5,019 | USD 24.8599 | USD 25.81 |
| 2025-04-15 (Tuesday) | 5,283 | USD 136,354 | USD 136,354 | 0 | USD 1,321 | USD 25.81 | USD 25.5599 |
| 2025-04-14 (Monday) | 5,283 | USD 135,033 | USD 135,033 | 40 | USD -2,281 | USD 25.5599 | USD 26.19 |
| 2025-04-11 (Friday) | 5,243 | USD 137,314 | USD 137,314 | 40 | USD 3,129 | USD 26.19 | USD 25.7899 |
| 2025-04-10 (Thursday) | 5,203 | USD 134,185 | USD 134,185 | 0 | USD -14,361 | USD 25.7899 | USD 28.5501 |
| 2025-04-09 (Wednesday) | 5,203 | USD 148,546 | USD 148,546 | 0 | USD 19,772 | USD 28.5501 | USD 24.75 |
| 2025-04-08 (Tuesday) | 5,203 | USD 128,774 | USD 128,774 | 0 | USD -6,296 | USD 24.75 | USD 25.96 |
| 2025-04-07 (Monday) | 5,203 | USD 135,070 | USD 135,070 | 0 | USD 468 | USD 25.96 | USD 25.8701 |
| 2025-04-04 (Friday) | 5,203 | USD 134,602 | USD 134,602 | -880 | USD -59,202 | USD 25.8701 | USD 31.8599 |
| 2025-04-02 (Wednesday) | 6,083 | USD 193,804 | USD 193,804 | 0 | USD 1,642 | USD 31.8599 | USD 31.59 |
| 2025-04-01 (Tuesday) | 6,083 | USD 192,162 | USD 192,162 | 0 | USD -12,105 | USD 31.59 | USD 33.58 |
| 2025-03-31 (Monday) | 6,083 | USD 204,267 | USD 204,267 | 0 | USD -61 | USD 33.58 | USD 33.59 |
| 2025-03-28 (Friday) | 6,083 | USD 204,328 | USD 204,328 | 0 | USD -2,068 | USD 33.59 | USD 33.93 |
| 2025-03-27 (Thursday) | 6,083 | USD 206,396 | USD 206,396 | 0 | USD -2,798 | USD 33.93 | USD 34.3899 |
| 2025-03-26 (Wednesday) | 6,083 | USD 209,194 | USD 209,194 | 0 | USD -1,704 | USD 34.3899 | USD 34.6701 |
| 2025-03-25 (Tuesday) | 6,083 | USD 210,898 | USD 210,898 | 0 | USD -1,034 | USD 34.6701 | USD 34.84 |
| 2025-03-24 (Monday) | 6,083 | USD 211,932 | USD 211,932 | 0 | USD 61 | USD 34.84 | USD 34.83 |
| 2025-03-21 (Friday) | 6,083 | USD 211,871 | USD 211,871 | 0 | USD 4,137 | USD 34.83 | USD 34.1499 |
| 2025-03-20 (Thursday) | 6,083 | USD 207,734 | USD 207,734 | 0 | USD 3,345 | USD 34.1499 | USD 33.6 |
| 2025-03-19 (Wednesday) | 6,083 | USD 204,389 | USD 204,389 | -40 | USD 6,065 | USD 33.6 | USD 32.39 |
| 2025-03-18 (Tuesday) | 6,123 | USD 198,324 | USD 198,324 | 0 | USD 1,592 | USD 32.39 | USD 32.13 |
| 2025-03-17 (Monday) | 6,123 | USD 196,732 | USD 196,732 | -40 | USD 1,180 | USD 32.13 | USD 31.73 |
| 2025-03-14 (Friday) | 6,163 | USD 195,552 | USD 195,552 | 0 | USD 4,499 | USD 31.73 | USD 31 |
| 2025-03-13 (Thursday) | 6,163 | USD 191,053 | USD 191,053 | 0 | USD 5,547 | USD 31 | USD 30.1 |
| 2025-03-12 (Wednesday) | 6,163 | USD 185,506 | USD 185,506 | 80 | USD -208 | USD 30.1 | USD 30.53 |
| 2025-03-11 (Tuesday) | 6,083 | USD 185,714 | USD 185,714 | 80 | USD 16,549 | USD 30.53 | USD 28.1801 |
| 2025-03-10 (Monday) | 6,003 | USD 169,165 | USD 169,165 | 240 | USD 885 | USD 28.1801 | USD 29.2001 |
| 2025-03-07 (Friday) | 5,763 | USD 168,280 | USD 168,280 | 80 | USD 461 | USD 29.2001 | USD 29.53 |
| 2025-03-06 (Thursday) | 5,683 | USD 167,819 | USD 167,819 | 40 | USD -1,189 | USD 29.53 | USD 29.95 |
| 2025-03-05 (Wednesday) | 5,643 | USD 169,008 | USD 169,008 | 40 | USD 4,000 | USD 29.95 | USD 29.4499 |
| 2025-03-04 (Tuesday) | 5,603 | USD 165,008 | USD 165,008 | 120 | USD -2,827 | USD 29.4499 | USD 30.6101 |
| 2025-03-03 (Monday) | 5,483 | USD 167,835 | USD 167,835 | 80 | USD 18 | USD 30.6101 | USD 31.06 |
| 2025-02-28 (Friday) | 5,403 | USD 167,817 | USD 167,817 | 0 | USD 2,269 | USD 31.06 | USD 30.64 |
| 2025-02-27 (Thursday) | 5,403 | USD 165,548 | USD 165,548 | 200 | USD 5,868 | USD 30.64 | USD 30.69 |
| 2025-02-26 (Wednesday) | 5,203 | USD 159,680 | USD 159,680 | 80 | USD 4,709 | USD 30.69 | USD 30.25 |
| 2025-02-25 (Tuesday) | 5,123 | USD 154,971 | USD 154,971 | 0 | USD -102 | USD 30.25 | USD 30.27 |
| 2025-02-24 (Monday) | 5,123 | USD 155,073 | USD 155,073 | 0 | USD 2,356 | USD 30.27 | USD 29.8101 |
| 2025-02-21 (Friday) | 5,123 | USD 152,717 | USD 152,717 | 0 | USD -4,098 | USD 29.8101 | USD 30.61 |
| 2025-02-20 (Thursday) | 5,123 | USD 156,815 | USD 156,815 | 0 | USD 2,100 | USD 30.61 | USD 30.2001 |
| 2025-02-19 (Wednesday) | 5,123 | USD 154,715 | USD 154,715 | 0 | USD 1,025 | USD 30.2001 | USD 30 |
| 2025-02-18 (Tuesday) | 5,123 | USD 153,690 | USD 153,690 | 120 | USD 2,199 | USD 30 | USD 30.28 |
| 2025-02-17 (Monday) | 5,003 | USD 151,491 | USD 151,491 | 0 | USD 0 | USD 30.28 | USD 30.28 |
| 2025-02-14 (Friday) | 5,003 | USD 151,491 | USD 151,491 | 0 | USD 1,751 | USD 30.28 | USD 29.93 |
| 2025-02-13 (Thursday) | 5,003 | USD 149,740 | USD 149,740 | 0 | USD 250 | USD 29.93 | USD 29.8801 |
| 2025-02-12 (Wednesday) | 5,003 | USD 149,490 | USD 149,490 | 0 | USD 551 | USD 29.8801 | USD 29.7699 |
| 2025-02-11 (Tuesday) | 5,003 | USD 148,939 | USD 148,939 | 0 | USD -1,801 | USD 29.7699 | USD 30.1299 |
| 2025-02-10 (Monday) | 5,003 | USD 150,740 | USD 150,740 | 0 | USD -4,353 | USD 30.1299 | USD 31 |
| 2025-02-07 (Friday) | 5,003 | USD 155,093 | USD 155,093 | 0 | USD -450 | USD 31 | USD 31.0899 |
| 2025-02-06 (Thursday) | 5,003 | USD 155,543 | USD 155,543 | 0 | USD 1,000 | USD 31.0899 | USD 30.8901 |
| 2025-02-05 (Wednesday) | 5,003 | USD 154,543 | USD 154,543 | 40 | USD 1,732 | USD 30.8901 | USD 30.79 |
| 2025-02-04 (Tuesday) | 4,963 | USD 152,811 | USD 152,811 | 0 | USD 1,539 | USD 30.79 | USD 30.48 |
| 2025-02-03 (Monday) | 4,963 | USD 151,272 | USD 151,272 | 0 | USD -1,142 | USD 30.48 | USD 30.7101 |
| 2025-01-31 (Friday) | 4,963 | USD 152,414 | USD 152,414 | 40 | USD -1,479 | USD 30.7101 | USD 31.26 |
| 2025-01-30 (Thursday) | 4,923 | USD 153,893 | USD 153,893 | 0 | USD -1,920 | USD 31.26 | USD 31.65 |
| 2025-01-29 (Wednesday) | 4,923 | USD 155,813 | USD 155,813 | 0 | USD -985 | USD 31.65 | USD 31.8501 |
| 2025-01-28 (Tuesday) | 4,923 | USD 156,798 | USD 156,798 | 0 | USD -3,593 | USD 31.8501 | USD 32.5799 |
| 2025-01-27 (Monday) | 4,923 | USD 160,391 | USD 160,391 | 0 | USD 2,018 | USD 32.5799 | USD 32.17 |
| 2025-01-24 (Friday) | 4,923 | USD 158,373 | USD 158,373 | 0 | USD 1,182 | USD 32.17 | USD 31.9299 |
| 2025-01-23 (Thursday) | 4,923 | USD 157,191 | USD 157,191 | 0 | USD 344 | USD 31.9299 | USD 31.86 |
| 2025-01-22 (Wednesday) | 4,923 | USD 156,847 | USD 156,847 | | | | |
| 2025-01-21 (Tuesday) | 4,923 | USD 163,788 | USD 163,788 | | | | |
| 2025-01-20 (Monday) | 4,923 | USD 158,028 | USD 158,028 | | | | |
| 2025-01-17 (Friday) | 4,923 | USD 158,028 | USD 158,028 | | | | |
| 2025-01-16 (Thursday) | 4,963 | USD 159,610 | USD 159,610 | | | | |
| 2025-01-15 (Wednesday) | 4,963 | USD 162,786 | USD 162,786 | | | | |
| 2025-01-14 (Tuesday) | 4,963 | USD 164,424 | USD 164,424 | | | | |
| 2025-01-13 (Monday) | 4,963 | USD 162,092 | USD 162,092 | | | | |
| 2025-01-10 (Friday) | 4,963 | USD 164,375 | USD 164,375 | | | | |
| 2025-01-09 (Thursday) | 4,963 | USD 163,183 | USD 163,183 | | | | |
| 2025-01-09 (Thursday) | 4,963 | USD 163,183 | USD 163,183 | | | | |
| 2025-01-09 (Thursday) | 4,963 | USD 163,183 | USD 163,183 | | | | |
| 2025-01-08 (Wednesday) | 4,963 | USD 163,183 | USD 163,183 | | | | |
| 2025-01-08 (Wednesday) | 4,963 | USD 163,183 | USD 163,183 | | | | |
| 2025-01-08 (Wednesday) | 4,963 | USD 163,183 | USD 163,183 | | | | |
| 2025-01-02 (Thursday) | 4,923 | USD 164,281 | USD 164,281 | 0 | USD -935 | USD 33.3701 | USD 33.56 |
| 2024-12-30 (Monday) | 4,923 | USD 165,216 | USD 165,216 | 80 | USD 3,266 | USD 33.56 | USD 33.44 |
| 2024-12-10 (Tuesday) | 4,843 | USD 161,950 | USD 161,950 | 0 | USD -2,228 | USD 33.44 | USD 33.9001 |
| 2024-12-09 (Monday) | 4,843 | USD 164,178 | USD 164,178 | 0 | USD -1,356 | USD 33.9001 | USD 34.1801 |
| 2024-12-06 (Friday) | 4,843 | USD 165,534 | USD 165,534 | 0 | USD -3,196 | USD 34.1801 | USD 34.84 |
| 2024-12-05 (Thursday) | 4,843 | USD 168,730 | USD 168,730 | 0 | USD 3,342 | USD 34.84 | USD 34.1499 |
| 2024-12-04 (Wednesday) | 4,843 | USD 165,388 | USD 165,388 | 0 | USD 5,666 | USD 34.1499 | USD 32.98 |
| 2024-12-03 (Tuesday) | 4,843 | USD 159,722 | USD 159,722 | 0 | USD -97 | USD 32.98 | USD 33 |
| 2024-12-02 (Monday) | 4,843 | USD 159,819 | USD 159,819 | 0 | USD 3,100 | USD 33 | USD 32.3599 |
| 2024-11-29 (Friday) | 4,843 | USD 156,719 | USD 156,719 | 0 | USD 0 | USD 32.3599 | USD 32.3599 |
| 2024-11-28 (Thursday) | 4,843 | USD 156,719 | USD 156,719 | 0 | USD 0 | USD 32.3599 | USD 32.3599 |
| 2024-11-27 (Wednesday) | 4,843 | USD 156,719 | USD 156,719 | 0 | USD 1,937 | USD 32.3599 | USD 31.9599 |
| 2024-11-26 (Tuesday) | 4,843 | USD 154,782 | USD 154,782 | 0 | USD -2,276 | USD 31.9599 | USD 32.4299 |
| 2024-11-25 (Monday) | 4,843 | USD 157,058 | USD 157,058 | 0 | USD 2,227 | USD 32.4299 | USD 31.9701 |
| 2024-11-22 (Friday) | 4,843 | USD 154,831 | USD 154,831 | 0 | USD 872 | USD 31.9701 | USD 31.79 |
| 2024-11-21 (Thursday) | 4,843 | USD 153,959 | USD 153,959 | 0 | USD 97 | USD 31.79 | USD 31.77 |
| 2024-11-20 (Wednesday) | 4,843 | USD 153,862 | USD 153,862 | 160 | USD 2,320 | USD 31.77 | USD 32.36 |
| 2024-11-19 (Tuesday) | 4,683 | USD 151,542 | USD 151,542 | 0 | USD 141 | USD 32.36 | USD 32.3299 |
| 2024-11-18 (Monday) | 4,683 | USD 151,401 | USD 151,401 | 200 | USD 7,811 | USD 32.3299 | USD 32.0299 |
| 2024-11-12 (Tuesday) | 4,483 | USD 143,590 | USD 143,590 | 40 | USD 2,391 | USD 32.0299 | USD 31.7801 |
| 2024-11-08 (Friday) | 4,443 | USD 141,199 | USD 141,199 | 0 | USD 2,311 | USD 31.7801 | USD 31.26 |
| 2024-11-07 (Thursday) | 4,443 | USD 138,888 | USD 138,888 | 200 | USD 5,700 | USD 31.26 | USD 31.3901 |
| 2024-11-06 (Wednesday) | 4,243 | USD 133,188 | USD 133,188 | 0 | USD 3,225 | USD 31.3901 | USD 30.63 |
| 2024-11-05 (Tuesday) | 4,243 | USD 129,963 | USD 129,963 | 0 | USD 3,055 | USD 30.63 | USD 29.91 |
| 2024-11-04 (Monday) | 4,243 | USD 126,908 | USD 126,908 | 0 | USD -2,970 | USD 29.91 | USD 30.6099 |
| 2024-11-01 (Friday) | 4,243 | USD 129,878 | USD 129,878 | 0 | USD 127 | USD 30.6099 | USD 30.58 |
| 2024-10-31 (Thursday) | 4,243 | USD 129,751 | USD 129,751 | 0 | USD -3,776 | USD 30.58 | USD 31.4699 |
| 2024-10-30 (Wednesday) | 4,243 | USD 133,527 | USD 133,527 | 0 | USD 1,867 | USD 31.4699 | USD 31.0299 |
| 2024-10-29 (Tuesday) | 4,243 | USD 131,660 | USD 131,660 | 0 | USD 3,097 | USD 31.0299 | USD 30.3 |
| 2024-10-28 (Monday) | 4,243 | USD 128,563 | USD 128,563 | 0 | USD 3,692 | USD 30.3 | USD 29.4299 |
| 2024-10-25 (Friday) | 4,243 | USD 124,871 | USD 124,871 | 0 | USD 1,739 | USD 29.4299 | USD 29.02 |
| 2024-10-24 (Thursday) | 4,243 | USD 123,132 | USD 123,132 | 40 | USD -6,026 | USD 29.02 | USD 30.73 |
| 2024-10-23 (Wednesday) | 4,203 | USD 129,158 | USD 129,158 | 0 | USD 1,009 | USD 30.73 | USD 30.4899 |
| 2024-10-22 (Tuesday) | 4,203 | USD 128,149 | USD 128,149 | 0 | USD 210 | USD 30.4899 | USD 30.4399 |
| 2024-10-21 (Monday) | 4,203 | USD 127,939 | USD 127,939 | 0 | USD -2,270 | USD 30.4399 | USD 30.98 |
| 2024-10-18 (Friday) | 4,203 | USD 130,209 | USD 130,209 | | | | |
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 holdingsShare Trades of LUV by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 40 | | | 25.560* | | 31.20 |
| 2025-04-11 | BUY | 40 | | | 26.190* | | 31.26 |
| 2025-04-04 | SELL | -880 | | | 25.870* | | 31.56 Profit of 27,769 on sale |
| 2025-03-19 | SELL | -40 | | | 33.600* | | 31.23 Profit of 1,249 on sale |
| 2025-03-17 | SELL | -40 | | | 32.130* | | 31.20 Profit of 1,248 on sale |
| 2025-03-12 | BUY | 80 | | | 30.100* | | 31.22 |
| 2025-03-11 | BUY | 80 | | | 30.530* | | 31.23 |
| 2025-03-10 | BUY | 240 | | | 28.180* | | 31.27 |
| 2025-03-07 | BUY | 80 | | | 29.200* | | 31.30 |
| 2025-03-06 | BUY | 40 | | | 29.530* | | 31.33 |
| 2025-03-05 | BUY | 40 | | | 29.950* | | 31.35 |
| 2025-03-04 | BUY | 120 | | | 29.450* | | 31.38 |
| 2025-03-03 | BUY | 80 | | | 30.610* | | 31.39 |
| 2025-02-27 | BUY | 200 | | | 30.640* | | 31.41 |
| 2025-02-26 | BUY | 80 | | | 30.690* | | 31.42 |
| 2025-02-18 | BUY | 120 | | | 30.000* | | 31.56 |
| 2025-02-05 | BUY | 40 | | | 30.890* | | 31.81 |
| 2025-01-31 | BUY | 40 | | | 30.710* | | 31.89 |
| 2024-12-30 | BUY | 80 | | | 33.560* | | 31.80 |
| 2024-11-20 | BUY | 160 | | | 31.770* | | 30.88 |
| 2024-11-18 | BUY | 200 | | | 32.330* | | 30.69 |
| 2024-11-12 | BUY | 40 | | | 32.030* | | 30.60 |
| 2024-11-07 | BUY | 200 | | | 31.260* | | 30.46 |
| 2024-10-24 | BUY | 40 | | | 29.020* | | 30.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,315,728 | 802 | 2,250,594 | 58.5% |
| 2025-05-08 | 1,614,078 | 1,153 | 2,960,328 | 54.5% |
| 2025-05-07 | 1,580,339 | 1,202 | 2,740,830 | 57.7% |
| 2025-05-06 | 1,723,701 | 660 | 2,978,274 | 57.9% |
| 2025-05-05 | 2,666,174 | 1,568 | 4,717,297 | 56.5% |
| 2025-05-02 | 2,883,352 | 2,070 | 4,514,267 | 63.9% |
| 2025-05-01 | 2,703,280 | 1,645 | 4,600,918 | 58.8% |
| 2025-04-30 | 2,368,340 | 2,584 | 3,702,053 | 64.0% |
| 2025-04-29 | 2,140,120 | 318 | 3,709,669 | 57.7% |
| 2025-04-28 | 3,151,320 | 7,611 | 5,306,488 | 59.4% |
| 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% |
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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