Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 Mid-Cap Equal Weight 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) | 31,686 | USD 984,484 | USD 984,484 | 0 | USD 25,032 | USD 31.07 | USD 30.28 |
| 2025-05-07 (Wednesday) | 31,686 | USD 959,452 | USD 959,452 | 0 | USD 13,942 | USD 30.28 | USD 29.84 |
| 2025-05-06 (Tuesday) | 31,686 | USD 945,510 | USD 945,510 | 0 | USD -7,605 | USD 29.84 | USD 30.08 |
| 2025-05-05 (Monday) | 31,686 | USD 953,115 | USD 953,115 | 0 | USD 7,288 | USD 30.08 | USD 29.85 |
| 2025-05-02 (Friday) | 31,686 | USD 945,827 | USD 945,827 | 0 | USD 40,241 | USD 29.85 | USD 28.58 |
| 2025-05-01 (Thursday) | 31,686 | USD 905,586 | USD 905,586 | 0 | USD 19,645 | USD 28.58 | USD 27.96 |
| 2025-04-30 (Wednesday) | 31,686 | USD 885,941 | USD 885,941 | 0 | USD 22,181 | USD 27.96 | USD 27.26 |
| 2025-04-29 (Tuesday) | 31,686 | USD 863,760 | USD 863,760 | 0 | USD 19,328 | USD 27.26 | USD 26.65 |
| 2025-04-28 (Monday) | 31,686 | USD 844,432 | USD 844,432 | 0 | USD 5,070 | USD 26.65 | USD 26.49 |
| 2025-04-25 (Friday) | 31,686 | USD 839,362 | USD 839,362 | -573 | USD -14,211 | USD 26.49 | USD 26.46 |
| 2025-04-24 (Thursday) | 32,259 | USD 853,573 | USD 853,573 | 0 | USD 30,323 | USD 26.46 | USD 25.52 |
| 2025-04-23 (Wednesday) | 32,259 | USD 823,250 | USD 823,250 | 0 | USD 24,840 | USD 25.52 | USD 24.75 |
| 2025-04-22 (Tuesday) | 32,259 | USD 798,410 | USD 798,410 | 0 | USD 22,904 | USD 24.75 | USD 24.04 |
| 2025-04-21 (Monday) | 32,259 | USD 775,506 | USD 775,506 | 0 | USD -22,582 | USD 24.04 | USD 24.74 |
| 2025-04-18 (Friday) | 32,259 | USD 798,088 | USD 798,088 | 0 | USD 0 | USD 24.74 | USD 24.74 |
| 2025-04-17 (Thursday) | 32,259 | USD 798,088 | USD 798,088 | 0 | USD -3,871 | USD 24.74 | USD 24.86 |
| 2025-04-16 (Wednesday) | 32,259 | USD 801,959 | USD 801,959 | 0 | USD -30,646 | USD 24.86 | USD 25.81 |
| 2025-04-15 (Tuesday) | 32,259 | USD 832,605 | USD 832,605 | 573 | USD 22,711 | USD 25.81 | USD 25.56 |
| 2025-04-14 (Monday) | 31,686 | USD 809,894 | USD 809,894 | 0 | USD -19,962 | USD 25.56 | USD 26.19 |
| 2025-04-11 (Friday) | 31,686 | USD 829,856 | USD 829,856 | 0 | USD 12,674 | USD 26.19 | USD 25.79 |
| 2025-04-10 (Thursday) | 31,686 | USD 817,182 | USD 817,182 | 0 | USD -87,453 | USD 25.79 | USD 28.55 |
| 2025-04-09 (Wednesday) | 31,686 | USD 904,635 | USD 904,635 | 0 | USD 120,406 | USD 28.55 | USD 24.75 |
| 2025-04-08 (Tuesday) | 31,686 | USD 784,229 | USD 784,229 | 0 | USD -38,340 | USD 24.75 | USD 25.96 |
| 2025-04-07 (Monday) | 31,686 | USD 822,569 | USD 822,569 | 571 | USD 17,624 | USD 25.96 | USD 25.87 |
| 2025-04-04 (Friday) | 31,115 | USD 804,945 | USD 804,945 | 0 | USD -186,379 | USD 25.87 | USD 31.86 |
| 2025-04-02 (Wednesday) | 31,115 | USD 991,324 | USD 991,324 | 0 | USD 8,401 | USD 31.86 | USD 31.59 |
| 2025-04-01 (Tuesday) | 31,115 | USD 982,923 | USD 982,923 | 0 | USD -61,919 | USD 31.59 | USD 33.58 |
| 2025-03-31 (Monday) | 31,115 | USD 1,044,842 | USD 1,044,842 | 570 | USD 18,835 | USD 33.58 | USD 33.59 |
| 2025-03-28 (Friday) | 30,545 | USD 1,026,007 | USD 1,026,007 | 0 | USD -10,385 | USD 33.59 | USD 33.93 |
| 2025-03-27 (Thursday) | 30,545 | USD 1,036,392 | USD 1,036,392 | 0 | USD -14,051 | USD 33.93 | USD 34.39 |
| 2025-03-26 (Wednesday) | 30,545 | USD 1,050,443 | USD 1,050,443 | 0 | USD -8,552 | USD 34.39 | USD 34.67 |
| 2025-03-25 (Tuesday) | 30,545 | USD 1,058,995 | USD 1,058,995 | 0 | USD -5,193 | USD 34.67 | USD 34.84 |
| 2025-03-24 (Monday) | 30,545 | USD 1,064,188 | USD 1,064,188 | 0 | USD 306 | USD 34.84 | USD 34.83 |
| 2025-03-21 (Friday) | 30,545 | USD 1,063,882 | USD 1,063,882 | 570 | USD 40,236 | USD 34.83 | USD 34.15 |
| 2025-03-20 (Thursday) | 29,975 | USD 1,023,646 | USD 1,023,646 | 0 | USD 16,486 | USD 34.15 | USD 33.6 |
| 2025-03-19 (Wednesday) | 29,975 | USD 1,007,160 | USD 1,007,160 | 0 | USD 36,270 | USD 33.6 | USD 32.39 |
| 2025-03-18 (Tuesday) | 29,975 | USD 970,890 | USD 970,890 | 0 | USD 7,793 | USD 32.39 | USD 32.13 |
| 2025-03-17 (Monday) | 29,975 | USD 963,097 | USD 963,097 | 0 | USD 11,990 | USD 32.13 | USD 31.73 |
| 2025-03-14 (Friday) | 29,975 | USD 951,107 | USD 951,107 | 0 | USD 21,882 | USD 31.73 | USD 31 |
| 2025-03-13 (Thursday) | 29,975 | USD 929,225 | USD 929,225 | 0 | USD 26,977 | USD 31 | USD 30.1 |
| 2025-03-12 (Wednesday) | 29,975 | USD 902,248 | USD 902,248 | 0 | USD -12,889 | USD 30.1 | USD 30.53 |
| 2025-03-11 (Tuesday) | 29,975 | USD 915,137 | USD 915,137 | -1,144 | USD 38,204 | USD 30.53 | USD 28.18 |
| 2025-03-10 (Monday) | 31,119 | USD 876,933 | USD 876,933 | 0 | USD -31,742 | USD 28.18 | USD 29.2 |
| 2025-03-07 (Friday) | 31,119 | USD 908,675 | USD 908,675 | 0 | USD -23,339 | USD 29.2 | USD 29.95 |
| 2025-03-05 (Wednesday) | 31,119 | USD 932,014 | USD 932,014 | 0 | USD 15,559 | USD 29.95 | USD 29.45 |
| 2025-03-04 (Tuesday) | 31,119 | USD 916,455 | USD 916,455 | 0 | USD -36,098 | USD 29.45 | USD 30.61 |
| 2025-03-03 (Monday) | 31,119 | USD 952,553 | USD 952,553 | 0 | USD -14,003 | USD 30.61 | USD 31.06 |
| 2025-02-28 (Friday) | 31,119 | USD 966,556 | USD 966,556 | 0 | USD 13,070 | USD 31.06 | USD 30.64 |
| 2025-02-27 (Thursday) | 31,119 | USD 953,486 | USD 953,486 | 0 | USD -1,556 | USD 30.64 | USD 30.69 |
| 2025-02-26 (Wednesday) | 31,119 | USD 955,042 | USD 955,042 | 573 | USD 31,025 | USD 30.69 | USD 30.25 |
| 2025-02-25 (Tuesday) | 30,546 | USD 924,017 | USD 924,017 | 573 | USD 16,734 | USD 30.25 | USD 30.27 |
| 2025-02-24 (Monday) | 29,973 | USD 907,283 | USD 907,283 | 0 | USD 13,788 | USD 30.27 | USD 29.81 |
| 2025-02-21 (Friday) | 29,973 | USD 893,495 | USD 893,495 | 0 | USD -23,979 | USD 29.81 | USD 30.61 |
| 2025-02-20 (Thursday) | 29,973 | USD 917,474 | USD 917,474 | 0 | USD 12,289 | USD 30.61 | USD 30.2 |
| 2025-02-19 (Wednesday) | 29,973 | USD 905,185 | USD 905,185 | 0 | USD 5,995 | USD 30.2 | USD 30 |
| 2025-02-18 (Tuesday) | 29,973 | USD 899,190 | USD 899,190 | 0 | USD -8,392 | USD 30 | USD 30.28 |
| 2025-02-17 (Monday) | 29,973 | USD 907,582 | USD 907,582 | 0 | USD 0 | USD 30.28 | USD 30.28 |
| 2025-02-14 (Friday) | 29,973 | USD 907,582 | USD 907,582 | 0 | USD 10,490 | USD 30.28 | USD 29.93 |
| 2025-02-13 (Thursday) | 29,973 | USD 897,092 | USD 897,092 | 0 | USD 1,499 | USD 29.93 | USD 29.88 |
| 2025-02-12 (Wednesday) | 29,973 | USD 895,593 | USD 895,593 | 0 | USD 3,297 | USD 29.88 | USD 29.77 |
| 2025-02-11 (Tuesday) | 29,973 | USD 892,296 | USD 892,296 | 574 | USD 6,504 | USD 29.77 | USD 30.13 |
| 2025-02-10 (Monday) | 29,399 | USD 885,792 | USD 885,792 | 0 | USD -25,577 | USD 30.13 | USD 31 |
| 2025-02-07 (Friday) | 29,399 | USD 911,369 | USD 911,369 | 571 | USD 15,106 | USD 31 | USD 31.09 |
| 2025-02-06 (Thursday) | 28,828 | USD 896,263 | USD 896,263 | 0 | USD 5,766 | USD 31.09 | USD 30.89 |
| 2025-02-05 (Wednesday) | 28,828 | USD 890,497 | USD 890,497 | 0 | USD 2,883 | USD 30.89 | USD 30.79 |
| 2025-02-04 (Tuesday) | 28,828 | USD 887,614 | USD 887,614 | 0 | USD 8,937 | USD 30.79 | USD 30.48 |
| 2025-02-03 (Monday) | 28,828 | USD 878,677 | USD 878,677 | 0 | USD -6,631 | USD 30.48 | USD 30.71 |
| 2025-01-31 (Friday) | 28,828 | USD 885,308 | USD 885,308 | 0 | USD -15,855 | USD 30.71 | USD 31.26 |
| 2025-01-30 (Thursday) | 28,828 | USD 901,163 | USD 901,163 | 0 | USD -11,243 | USD 31.26 | USD 31.65 |
| 2025-01-29 (Wednesday) | 28,828 | USD 912,406 | USD 912,406 | 0 | USD -5,766 | USD 31.65 | USD 31.85 |
| 2025-01-28 (Tuesday) | 28,828 | USD 918,172 | USD 918,172 | 0 | USD -21,044 | USD 31.85 | USD 32.58 |
| 2025-01-27 (Monday) | 28,828 | USD 939,216 | USD 939,216 | 0 | USD 11,819 | USD 32.58 | USD 32.17 |
| 2025-01-24 (Friday) | 28,828 | USD 927,397 | USD 927,397 | 0 | USD 6,919 | USD 32.17 | USD 31.93 |
| 2025-01-23 (Thursday) | 28,828 | USD 920,478 | USD 920,478 | 0 | USD 2,018 | USD 31.93 | USD 31.86 |
| 2025-01-22 (Wednesday) | 28,828 | USD 918,460 | USD 918,460 | | | | |
| 2025-01-21 (Tuesday) | 28,257 | USD 940,110 | USD 940,110 | | | | |
| 2025-01-20 (Monday) | 28,257 | USD 907,050 | USD 907,050 | | | | |
| 2025-01-17 (Friday) | 28,257 | USD 907,050 | USD 907,050 | | | | |
| 2025-01-16 (Thursday) | 28,257 | USD 908,745 | USD 908,745 | | | | |
| 2025-01-15 (Wednesday) | 28,257 | USD 926,830 | USD 926,830 | | | | |
| 2025-01-14 (Tuesday) | 28,257 | USD 936,154 | USD 936,154 | | | | |
| 2025-01-13 (Monday) | 28,257 | USD 922,874 | USD 922,874 | | | | |
| 2025-01-10 (Friday) | 28,257 | USD 935,872 | USD 935,872 | | | | |
| 2025-01-09 (Thursday) | 28,257 | USD 929,090 | USD 929,090 | | | | |
| 2025-01-09 (Thursday) | 28,257 | USD 929,090 | USD 929,090 | | | | |
| 2025-01-09 (Thursday) | 28,257 | USD 929,090 | USD 929,090 | | | | |
| 2025-01-08 (Wednesday) | 28,257 | USD 929,090 | USD 929,090 | | | | |
| 2025-01-08 (Wednesday) | 28,257 | USD 929,090 | USD 929,090 | | | | |
| 2025-01-08 (Wednesday) | 28,257 | USD 929,090 | USD 929,090 | | | | |
| 2024-12-10 (Tuesday) | 29,401 | USD 983,169 | USD 983,169 | 0 | USD -13,525 | USD 33.44 | USD 33.9 |
| 2024-12-09 (Monday) | 29,401 | USD 996,694 | USD 996,694 | 0 | USD -8,232 | USD 33.9 | USD 34.18 |
| 2024-12-06 (Friday) | 29,401 | USD 1,004,926 | USD 1,004,926 | 571 | USD 489 | USD 34.18 | USD 34.84 |
| 2024-12-05 (Thursday) | 28,830 | USD 1,004,437 | USD 1,004,437 | 1,142 | USD 58,892 | USD 34.84 | USD 34.15 |
| 2024-12-04 (Wednesday) | 27,688 | USD 945,545 | USD 945,545 | 0 | USD 32,395 | USD 34.15 | USD 32.98 |
| 2024-12-03 (Tuesday) | 27,688 | USD 913,150 | USD 913,150 | 0 | USD -554 | USD 32.98 | USD 33 |
| 2024-12-02 (Monday) | 27,688 | USD 913,704 | USD 913,704 | 0 | USD 17,720 | USD 33 | USD 32.36 |
| 2024-11-29 (Friday) | 27,688 | USD 895,984 | USD 895,984 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-28 (Thursday) | 27,688 | USD 895,984 | USD 895,984 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-27 (Wednesday) | 27,688 | USD 895,984 | USD 895,984 | 0 | USD 11,076 | USD 32.36 | USD 31.96 |
| 2024-11-26 (Tuesday) | 27,688 | USD 884,908 | USD 884,908 | 0 | USD -13,014 | USD 31.96 | USD 32.43 |
| 2024-11-25 (Monday) | 27,688 | USD 897,922 | USD 897,922 | 0 | USD 12,737 | USD 32.43 | USD 31.97 |
| 2024-11-22 (Friday) | 27,688 | USD 885,185 | USD 885,185 | 0 | USD 4,983 | USD 31.97 | USD 31.79 |
| 2024-11-21 (Thursday) | 27,688 | USD 880,202 | USD 880,202 | 0 | USD 554 | USD 31.79 | USD 31.77 |
| 2024-11-20 (Wednesday) | 27,688 | USD 879,648 | USD 879,648 | 0 | USD -16,336 | USD 31.77 | USD 32.36 |
| 2024-11-19 (Tuesday) | 27,688 | USD 895,984 | USD 895,984 | 0 | USD 831 | USD 32.36 | USD 32.33 |
| 2024-11-18 (Monday) | 27,688 | USD 895,153 | USD 895,153 | 571 | USD 26,595 | USD 32.33 | USD 32.03 |
| 2024-11-12 (Tuesday) | 27,117 | USD 868,558 | USD 868,558 | -1,142 | USD -29,513 | USD 32.03 | USD 31.78 |
| 2024-11-08 (Friday) | 28,259 | USD 898,071 | USD 898,071 | 571 | USD 32,544 | USD 31.78 | USD 31.26 |
| 2024-11-07 (Thursday) | 27,688 | USD 865,527 | USD 865,527 | 1,142 | USD 32,248 | USD 31.26 | USD 31.39 |
| 2024-11-06 (Wednesday) | 26,546 | USD 833,279 | USD 833,279 | 571 | USD 37,665 | USD 31.39 | USD 30.63 |
| 2024-11-05 (Tuesday) | 25,975 | USD 795,614 | USD 795,614 | 0 | USD 18,702 | USD 30.63 | USD 29.91 |
| 2024-11-04 (Monday) | 25,975 | USD 776,912 | USD 776,912 | 0 | USD -18,183 | USD 29.91 | USD 30.61 |
| 2024-11-01 (Friday) | 25,975 | USD 795,095 | USD 795,095 | 0 | USD 779 | USD 30.61 | USD 30.58 |
| 2024-10-31 (Thursday) | 25,975 | USD 794,316 | USD 794,316 | 0 | USD -23,117 | USD 30.58 | USD 31.47 |
| 2024-10-30 (Wednesday) | 25,975 | USD 817,433 | USD 817,433 | 571 | USD 29,147 | USD 31.47 | USD 31.03 |
| 2024-10-29 (Tuesday) | 25,404 | USD 788,286 | USD 788,286 | 0 | USD 18,545 | USD 31.03 | USD 30.3 |
| 2024-10-28 (Monday) | 25,404 | USD 769,741 | USD 769,741 | 0 | USD 22,101 | USD 30.3 | USD 29.43 |
| 2024-10-25 (Friday) | 25,404 | USD 747,640 | USD 747,640 | 0 | USD 10,416 | USD 29.43 | USD 29.02 |
| 2024-10-24 (Thursday) | 25,404 | USD 737,224 | USD 737,224 | 0 | USD -43,441 | USD 29.02 | USD 30.73 |
| 2024-10-23 (Wednesday) | 25,404 | USD 780,665 | USD 780,665 | 0 | USD 6,097 | USD 30.73 | USD 30.49 |
| 2024-10-22 (Tuesday) | 25,404 | USD 774,568 | USD 774,568 | 0 | USD 1,270 | USD 30.49 | USD 30.44 |
| 2024-10-21 (Monday) | 25,404 | USD 773,298 | USD 773,298 | 0 | USD -13,718 | USD 30.44 | USD 30.98 |
| 2024-10-18 (Friday) | 25,404 | USD 787,016 | USD 787,016 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -573 | | | 26.490* | | 30.61 Profit of 17,541 on sale |
| 2025-04-15 | BUY | 573 | | | 25.810* | | 31.11 |
| 2025-04-07 | BUY | 571 | | | 25.960* | | 31.47 |
| 2025-03-31 | BUY | 570 | | | 33.580* | | 31.50 |
| 2025-03-21 | BUY | 570 | | | 34.830* | | 31.27 |
| 2025-03-11 | SELL | -1,144 | | | 30.530* | | 31.18 Profit of 35,673 on sale |
| 2025-02-26 | BUY | 573 | | | 30.690* | | 31.35 |
| 2025-02-25 | BUY | 573 | | | 30.250* | | 31.37 |
| 2025-02-11 | BUY | 574 | | | 29.770* | | 31.65 |
| 2025-02-07 | BUY | 571 | | | 31.000* | | 31.70 |
| 2024-12-06 | BUY | 571 | | | 34.180* | | 31.59 |
| 2024-12-05 | BUY | 1,142 | | | 34.840* | | 31.48 |
| 2024-11-18 | BUY | 571 | | | 32.330* | | 30.69 |
| 2024-11-12 | SELL | -1,142 | | | 32.030* | | 30.60 Profit of 34,951 on sale |
| 2024-11-08 | BUY | 571 | | | 31.780* | | 30.52 |
| 2024-11-07 | BUY | 1,142 | | | 31.260* | | 30.46 |
| 2024-11-06 | BUY | 571 | | | 31.390* | | 30.39 |
| 2024-10-30 | BUY | 571 | | | 31.470* | | 30.21 |
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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