Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 ESG Screened UCITS ETF USD (Dist) 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)	35,686	USD 1,108,764	USD 1,108,764
2025-05-07 (Wednesday)	35,670	USD 1,080,088	USD 1,080,088
2025-05-06 (Tuesday)	35,646	USD 1,063,677	USD 1,063,677	0	USD -8,555	USD 29.84	USD 30.08
2025-05-05 (Monday)	35,646	USD 1,072,232	USD 1,072,232	0	USD 8,199	USD 30.08	USD 29.85
2025-05-02 (Friday)	35,646	USD 1,064,033	USD 1,064,033	888	USD 70,649	USD 29.85	USD 28.58
2025-05-01 (Thursday)	34,758	USD 993,384	USD 993,384	0	USD 21,550	USD 28.58	USD 27.96
2025-04-30 (Wednesday)	34,758	USD 971,834	USD 971,834	280	USD 31,964	USD 27.96	USD 27.26
2025-04-29 (Tuesday)	34,478	USD 939,870	USD 939,870	69	USD 22,870	USD 27.26	USD 26.65
2025-04-28 (Monday)	34,409	USD 917,000	USD 917,000	56	USD 6,989	USD 26.65	USD 26.49
2025-04-25 (Friday)	34,353	USD 910,011	USD 910,011	144	USD 4,841	USD 26.49	USD 26.46
2025-04-24 (Thursday)	34,209	USD 905,170	USD 905,170	-168	USD 27,869	USD 26.46	USD 25.52
2025-04-23 (Wednesday)	34,377	USD 877,301	USD 877,301	152	USD 30,232	USD 25.52	USD 24.75
2025-04-22 (Tuesday)	34,225	USD 847,069	USD 847,069	64	USD 25,839	USD 24.75	USD 24.04
2025-04-21 (Monday)	34,161	USD 821,230	USD 821,230	0	USD -23,913	USD 24.04	USD 24.74
2025-04-18 (Friday)	34,161	USD 845,143	USD 845,143	0	USD 0	USD 24.74	USD 24.74
2025-04-17 (Thursday)	34,161	USD 845,143	USD 845,143	88	USD -1,912	USD 24.74	USD 24.86
2025-04-16 (Wednesday)	34,073	USD 847,055	USD 847,055	0	USD -32,369	USD 24.86	USD 25.81
2025-04-15 (Tuesday)	34,073	USD 879,424	USD 879,424	80	USD 10,563	USD 25.81	USD 25.56
2025-04-14 (Monday)	33,993	USD 868,861	USD 868,861	0	USD -21,416	USD 25.56	USD 26.19
2025-04-11 (Friday)	33,993	USD 890,277	USD 890,277	128	USD 16,899	USD 26.19	USD 25.79
2025-04-10 (Thursday)	33,865	USD 873,378	USD 873,378	0	USD -93,468	USD 25.79	USD 28.55
2025-04-09 (Wednesday)	33,865	USD 966,846	USD 966,846	48	USD 129,875	USD 28.55	USD 24.75
2025-04-08 (Tuesday)	33,817	USD 836,971	USD 836,971	288	USD -33,442	USD 24.75	USD 25.96
2025-04-07 (Monday)	33,529	USD 870,413	USD 870,413	93	USD 5,424	USD 25.96	USD 25.87
2025-04-04 (Friday)	33,436	USD 864,989	USD 864,989	-128	USD -204,360	USD 25.87	USD 31.86
2025-04-02 (Wednesday)	33,564	USD 1,069,349	USD 1,069,349	1,088	USD 43,432	USD 31.86	USD 31.59
2025-04-01 (Tuesday)	32,476	USD 1,025,917	USD 1,025,917	8	USD -64,358	USD 31.59	USD 33.58
2025-03-31 (Monday)	32,468	USD 1,090,275	USD 1,090,275	56	USD 1,556	USD 33.58	USD 33.59
2025-03-28 (Friday)	32,412	USD 1,088,719	USD 1,088,719	32	USD -9,934	USD 33.59	USD 33.93
2025-03-27 (Thursday)	32,380	USD 1,098,653	USD 1,098,653	14	USD -14,414	USD 33.93	USD 34.39
2025-03-26 (Wednesday)	32,366	USD 1,113,067	USD 1,113,067	8	USD -8,785	USD 34.39	USD 34.67
2025-03-25 (Tuesday)	32,358	USD 1,121,852	USD 1,121,852	88	USD -2,435	USD 34.67	USD 34.84
2025-03-24 (Monday)	32,270	USD 1,124,287	USD 1,124,287	91	USD 3,492	USD 34.84	USD 34.83
2025-03-21 (Friday)	32,179	USD 1,120,795	USD 1,120,795	-32	USD 20,789	USD 34.83	USD 34.15
2025-03-20 (Thursday)	32,211	USD 1,100,006	USD 1,100,006	128	USD 22,017	USD 34.15	USD 33.6
2025-03-19 (Wednesday)	32,083	USD 1,077,989	USD 1,077,989	21	USD 39,501	USD 33.6	USD 32.39
2025-03-18 (Tuesday)	32,062	USD 1,038,488	USD 1,038,488	268	USD 16,947	USD 32.39	USD 32.13
2025-03-17 (Monday)	31,794	USD 1,021,541	USD 1,021,541	56	USD 14,494	USD 32.13	USD 31.73
2025-03-14 (Friday)	31,738	USD 1,007,047	USD 1,007,047	416	USD 36,065	USD 31.73	USD 31
2025-03-13 (Thursday)	31,322	USD 970,982	USD 970,982	80	USD 30,598	USD 31	USD 30.1
2025-03-12 (Wednesday)	31,242	USD 940,384	USD 940,384	-400	USD -25,646	USD 30.1	USD 30.53
2025-03-11 (Tuesday)	31,642	USD 966,030	USD 966,030	-296	USD 66,017	USD 30.53	USD 28.18
2025-03-10 (Monday)	31,938	USD 900,013	USD 900,013	88	USD -30,007	USD 28.18	USD 29.2
2025-03-07 (Friday)	31,850	USD 930,020	USD 930,020	16	USD -23,408	USD 29.2	USD 29.95
2025-03-05 (Wednesday)	31,834	USD 953,428	USD 953,428	120	USD 19,451	USD 29.95	USD 29.45
2025-03-04 (Tuesday)	31,714	USD 933,977	USD 933,977	136	USD -32,626	USD 29.45	USD 30.61
2025-03-03 (Monday)	31,578	USD 966,603	USD 966,603	256	USD -6,258	USD 30.61	USD 31.06
2025-02-28 (Friday)	31,322	USD 972,861	USD 972,861	208	USD 19,528	USD 31.06	USD 30.64
2025-02-27 (Thursday)	31,114	USD 953,333	USD 953,333	-40	USD -2,783	USD 30.64	USD 30.69
2025-02-26 (Wednesday)	31,154	USD 956,116	USD 956,116	0	USD 13,707	USD 30.69	USD 30.25
2025-02-25 (Tuesday)	31,154	USD 942,409	USD 942,409	296	USD 8,337	USD 30.25	USD 30.27
2025-02-24 (Monday)	30,858	USD 934,072	USD 934,072	0	USD 14,195	USD 30.27	USD 29.81
2025-02-21 (Friday)	30,858	USD 919,877	USD 919,877	32	USD -23,707	USD 29.81	USD 30.61
2025-02-20 (Thursday)	30,826	USD 943,584	USD 943,584	0	USD 12,639	USD 30.61	USD 30.2
2025-02-19 (Wednesday)	30,826	USD 930,945	USD 930,945	0	USD 6,165	USD 30.2	USD 30
2025-02-18 (Tuesday)	30,826	USD 924,780	USD 924,780	-72	USD -10,811	USD 30	USD 30.28
2025-02-17 (Monday)	30,898	USD 935,591	USD 935,591	0	USD 0	USD 30.28	USD 30.28
2025-02-14 (Friday)	30,898	USD 935,591	USD 935,591	-488	USD -3,792	USD 30.28	USD 29.93
2025-02-13 (Thursday)	31,386	USD 939,383	USD 939,383	8	USD 1,808	USD 29.93	USD 29.88
2025-02-12 (Wednesday)	31,378	USD 937,575	USD 937,575	78	USD 5,774	USD 29.88	USD 29.77
2025-02-11 (Tuesday)	31,300	USD 931,801	USD 931,801	0	USD -11,268	USD 29.77	USD 30.13
2025-02-10 (Monday)	31,300	USD 943,069	USD 943,069	0	USD -27,231	USD 30.13	USD 31
2025-02-07 (Friday)	31,300	USD 970,300	USD 970,300	-13	USD -3,221	USD 31	USD 31.09
2025-02-06 (Thursday)	31,313	USD 973,521	USD 973,521	152	USD 10,958	USD 31.09	USD 30.89
2025-02-05 (Wednesday)	31,161	USD 962,563	USD 962,563	40	USD 4,347	USD 30.89	USD 30.79
2025-02-04 (Tuesday)	31,121	USD 958,216	USD 958,216	48	USD 11,111	USD 30.79	USD 30.48
2025-02-03 (Monday)	31,073	USD 947,105	USD 947,105	48	USD -5,673	USD 30.48	USD 30.71
2025-01-31 (Friday)	31,025	USD 952,778	USD 952,778	88	USD -14,313	USD 30.71	USD 31.26
2025-01-30 (Thursday)	30,937	USD 967,091	USD 967,091	0	USD -12,065	USD 31.26	USD 31.65
2025-01-29 (Wednesday)	30,937	USD 979,156	USD 979,156	-8	USD -6,442	USD 31.65	USD 31.85
2025-01-28 (Tuesday)	30,945	USD 985,598	USD 985,598	-72	USD -24,936	USD 31.85	USD 32.58
2025-01-27 (Monday)	31,017	USD 1,010,534	USD 1,010,534	-128	USD 8,599	USD 32.58	USD 32.17
2025-01-24 (Friday)	31,145	USD 1,001,935	USD 1,001,935	96	USD 10,540	USD 32.17	USD 31.93
2025-01-23 (Thursday)	31,049	USD 991,395	USD 991,395	16	USD 2,684	USD 31.93	USD 31.86
2025-01-22 (Wednesday)	31,033	USD 988,711	USD 988,711
2025-01-21 (Tuesday)	30,904	USD 1,028,176	USD 1,028,176
2025-01-20 (Monday)	30,808	USD 988,937	USD 988,937
2025-01-17 (Friday)	30,808	USD 988,937	USD 988,937
2025-01-16 (Thursday)	30,808	USD 990,785	USD 990,785
2025-01-15 (Wednesday)	30,667	USD 1,005,878	USD 1,005,878
2025-01-14 (Tuesday)	30,667	USD 1,015,998	USD 1,015,998
2025-01-13 (Monday)	30,603	USD 999,494	USD 999,494
2025-01-10 (Friday)	30,603	USD 1,013,571	USD 1,013,571
2025-01-09 (Thursday)	30,411	USD 999,914	USD 999,914
2025-01-09 (Thursday)	30,411	USD 999,914	USD 999,914
2025-01-09 (Thursday)	30,411	USD 999,914	USD 999,914
2025-01-08 (Wednesday)	30,411	USD 999,914	USD 999,914
2025-01-08 (Wednesday)	30,411	USD 999,914	USD 999,914
2025-01-08 (Wednesday)	30,411	USD 999,914	USD 999,914
2025-01-02 (Thursday)	26,179	USD 873,593	USD 873,593
2024-12-30 (Monday)	26,179	USD 878,567	USD 878,567
2024-12-10 (Tuesday)	25,597	USD 855,964	USD 855,964	400	USD 1,786	USD 33.44	USD 33.9
2024-12-09 (Monday)	25,197	USD 854,178	USD 854,178	48	USD -5,415	USD 33.9	USD 34.18
2024-12-06 (Friday)	25,149	USD 859,593	USD 859,593	-120	USD -20,779	USD 34.18	USD 34.84
2024-12-05 (Thursday)	25,269	USD 880,372	USD 880,372	-8	USD 17,162	USD 34.84	USD 34.15
2024-12-04 (Wednesday)	25,277	USD 863,210	USD 863,210	0	USD 29,575	USD 34.15	USD 32.98
2024-12-03 (Tuesday)	25,277	USD 833,635	USD 833,635	40	USD 814	USD 32.98	USD 33
2024-12-02 (Monday)	25,237	USD 832,821	USD 832,821	0	USD 16,152	USD 33	USD 32.36
2024-11-29 (Friday)	25,237	USD 816,669	USD 816,669	0	USD 0	USD 32.36	USD 32.36
2024-11-28 (Thursday)	25,237	USD 816,669	USD 816,669	0	USD 0	USD 32.36	USD 32.36
2024-11-27 (Wednesday)	25,237	USD 816,669	USD 816,669	-48	USD 8,560	USD 32.36	USD 31.96
2024-11-26 (Tuesday)	25,285	USD 808,109	USD 808,109	168	USD -6,435	USD 31.96	USD 32.43
2024-11-26 (Tuesday)	25,285	USD 808,109	USD 808,109	168	USD -6,435	USD 31.96	USD 32.43
2024-11-25 (Monday)	25,117	USD 814,544	USD 814,544	22	USD 12,257	USD 32.43	USD 31.97
2024-11-25 (Monday)	25,117	USD 814,544	USD 814,544	22	USD 12,257	USD 32.43	USD 31.97
2024-11-22 (Friday)	25,095	USD 802,287	USD 802,287	-16	USD 4,008	USD 31.97	USD 31.79
2024-11-21 (Thursday)	25,111	USD 798,279	USD 798,279	-40	USD -768	USD 31.79	USD 31.77
2024-11-20 (Wednesday)	25,151	USD 799,047	USD 799,047	-16	USD -15,357	USD 31.77	USD 32.36
2024-11-19 (Tuesday)	25,167	USD 814,404	USD 814,404	8	USD 1,014	USD 32.36	USD 32.33
2024-11-18 (Monday)	25,159	USD 813,390	USD 813,390	72	USD 9,853	USD 32.33	USD 32.03
2024-11-12 (Tuesday)	25,087	USD 803,537	USD 803,537	0	USD -15,554	USD 32.03	USD 32.65
2024-11-11 (Monday)	25,087	USD 819,091	USD 819,091	24	USD 22,589	USD 32.65	USD 31.78
2024-11-11 (Monday)	25,087	USD 819,091	USD 819,091	24	USD 22,589	USD 32.65	USD 31.78
2024-11-08 (Friday)	25,063	USD 796,502	USD 796,502	0	USD 13,033	USD 31.78	USD 31.26
2024-11-08 (Friday)	25,063	USD 796,502	USD 796,502	0	USD 13,033	USD 31.78	USD 31.26
2024-11-07 (Thursday)	25,063	USD 783,469	USD 783,469	24	USD -2,505	USD 31.26	USD 31.39
2024-11-07 (Thursday)	25,063	USD 783,469	USD 783,469	24	USD -2,505	USD 31.26	USD 31.39
2024-11-06 (Wednesday)	25,039	USD 785,974	USD 785,974	192	USD 24,910	USD 31.39	USD 30.63
2024-11-06 (Wednesday)	25,039	USD 785,974	USD 785,974	192	USD 24,910	USD 31.39	USD 30.63
2024-11-05 (Tuesday)	24,847	USD 761,064	USD 761,064	40	USD 19,087	USD 30.63	USD 29.91
2024-11-05 (Tuesday)	24,847	USD 761,064	USD 761,064	40	USD 19,087	USD 30.63	USD 29.91
2024-11-04 (Monday)	24,807	USD 741,977	USD 741,977	16	USD -16,876	USD 29.91	USD 30.61
2024-11-04 (Monday)	24,807	USD 741,977	USD 741,977	16	USD -16,876	USD 29.91	USD 30.61
2024-11-01 (Friday)	24,791	USD 758,853	USD 758,853	24	USD 1,478	USD 30.61	USD 30.58
2024-11-01 (Friday)	24,791	USD 758,853	USD 758,853	24	USD 1,478	USD 30.61	USD 30.58
2024-10-31 (Thursday)	24,767	USD 757,375	USD 757,375	0	USD -22,042	USD 30.58	USD 31.47
2024-10-31 (Thursday)	24,767	USD 757,375	USD 757,375	0	USD -22,042	USD 30.58	USD 31.47
2024-10-30 (Wednesday)	24,767	USD 779,417	USD 779,417	-48	USD 9,408	USD 31.47	USD 31.03
2024-10-30 (Wednesday)	24,767	USD 779,417	USD 779,417	-48	USD 9,408	USD 31.47	USD 31.03
2024-10-29 (Tuesday)	24,815	USD 770,009	USD 770,009	-144	USD 13,751	USD 31.03	USD 30.3
2024-10-29 (Tuesday)	24,815	USD 770,009	USD 770,009	-144	USD 13,751	USD 31.03	USD 30.3
2024-10-28 (Monday)	24,959	USD 756,258	USD 756,258	-56	USD 20,067	USD 30.3	USD 29.43
2024-10-28 (Monday)	24,959	USD 756,258	USD 756,258	-56	USD 20,067	USD 30.3	USD 29.43
2024-10-25 (Friday)	25,015	USD 736,191	USD 736,191	0	USD 10,256	USD 29.43	USD 29.02
2024-10-25 (Friday)	25,015	USD 736,191	USD 736,191	0	USD 10,256	USD 29.43	USD 29.02
2024-10-24 (Thursday)	25,015	USD 725,935	USD 725,935	0	USD -42,776	USD 29.02	USD 30.73
2024-10-23 (Wednesday)	25,015	USD 768,711	USD 768,711	0	USD 6,004	USD 30.73	USD 30.49
2024-10-23 (Wednesday)	25,015	USD 768,711	USD 768,711	0	USD 6,004	USD 30.73	USD 30.49
2024-10-22 (Tuesday)	25,015	USD 762,707	USD 762,707	0	USD 1,250	USD 30.49	USD 30.44
2024-10-22 (Tuesday)	25,015	USD 762,707	USD 762,707	0	USD 1,250	USD 30.49	USD 30.44
2024-10-21 (Monday)	25,015	USD 761,457	USD 761,457	-8	USD -13,756	USD 30.44	USD 30.98
2024-10-18 (Friday)	25,023	USD 775,213	USD 775,213

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 IE00BFNM3H51

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
2025-05-02 BUY 888 29.850* 30.55
2025-04-30 BUY 280 27.960* 30.59
2025-04-29 BUY 69 27.260* 30.62
2025-04-28 BUY 56 26.650* 30.65
2025-04-25 BUY 144 26.490* 30.69
2025-04-24 SELL -168 26.460* 30.73 Profit of 5,162 on sale
2025-04-23 BUY 152 25.520* 30.77
2025-04-22 BUY 64 24.750* 30.83
2025-04-17 BUY 88 24.740* 31.00
2025-04-15 BUY 80 25.810* 31.11
2025-04-11 BUY 128 26.190* 31.21
2025-04-09 BUY 48 28.550* 31.29
2025-04-08 BUY 288 24.750* 31.36
2025-04-07 BUY 93 25.960* 31.41
2025-04-04 SELL -128 25.870* 31.47 Profit of 4,028 on sale
2025-04-02 BUY 1,088 31.860* 31.46
2025-04-01 BUY 8 31.590* 31.46
2025-03-31 BUY 56 33.580* 31.44
2025-03-28 BUY 32 33.590* 31.42
2025-03-27 BUY 14 33.930* 31.39
2025-03-26 BUY 8 34.390* 31.36
2025-03-25 BUY 88 34.670* 31.32
2025-03-24 BUY 91 34.840* 31.28
2025-03-21 SELL -32 34.830* 31.24 Profit of 1,000 on sale
2025-03-20 BUY 128 34.150* 31.21
2025-03-19 BUY 21 33.600* 31.18
2025-03-18 BUY 268 32.390* 31.17
2025-03-17 BUY 56 32.130* 31.16
2025-03-14 BUY 416 31.730* 31.15
2025-03-13 BUY 80 31.000* 31.15
2025-03-12 SELL -400 30.100* 31.17 Profit of 12,466 on sale
2025-03-11 SELL -296 30.530* 31.17 Profit of 9,227 on sale
2025-03-10 BUY 88 28.180* 31.21
2025-03-07 BUY 16 29.200* 31.23
2025-03-05 BUY 120 29.950* 31.25
2025-03-04 BUY 136 29.450* 31.27
2025-03-03 BUY 256 30.610* 31.28
2025-02-28 BUY 208 31.060* 31.29
2025-02-27 SELL -40 30.640* 31.29 Profit of 1,252 on sale
2025-02-25 BUY 296 30.250* 31.32
2025-02-21 BUY 32 29.810* 31.35
2025-02-18 SELL -72 30.000* 31.40 Profit of 2,261 on sale
2025-02-14 SELL -488 30.280* 31.43 Profit of 15,340 on sale
2025-02-13 BUY 8 29.930* 31.46
2025-02-12 BUY 78 29.880* 31.48
2025-02-07 SELL -13 31.000* 31.54 Profit of 410 on sale
2025-02-06 BUY 152 31.090* 31.55
2025-02-05 BUY 40 30.890* 31.56
2025-02-04 BUY 48 30.790* 31.57
2025-02-03 BUY 48 30.480* 31.59
2025-01-31 BUY 88 30.710* 31.61
2025-01-29 SELL -8 31.650* 31.61 Profit of 253 on sale
2025-01-28 SELL -72 31.850* 31.61 Profit of 2,276 on sale
2025-01-27 SELL -128 32.580* 31.59 Profit of 4,044 on sale
2025-01-24 BUY 96 32.170* 31.58
2025-01-23 BUY 16 31.930* 31.57
2024-12-10 BUY 400 33.440* 31.53
2024-12-09 BUY 48 33.900* 31.48
2024-12-06 SELL -120 34.180* 31.43 Profit of 3,771 on sale
2024-12-05 SELL -8 34.840* 31.35 Profit of 251 on sale
2024-12-03 BUY 40 32.980* 31.25
2024-11-27 SELL -48 32.360* 31.13 Profit of 1,494 on sale
2024-11-26 BUY 168 31.960* 31.08
2024-11-26 BUY 168 31.960* 31.08
2024-11-25 BUY 22 32.430* 31.01
2024-11-25 BUY 22 32.430* 31.01
2024-11-22 SELL -16 31.970* 30.98 Profit of 496 on sale
2024-11-21 SELL -40 31.790* 30.95 Profit of 1,238 on sale
2024-11-20 SELL -16 31.770* 30.93 Profit of 495 on sale
2024-11-19 BUY 8 32.360* 30.89
2024-11-18 BUY 72 32.330* 30.84
2024-11-11 BUY 24 32.650* 30.67
2024-11-11 BUY 24 32.650* 30.67
2024-11-07 BUY 24 31.260* 30.52
2024-11-07 BUY 24 31.260* 30.52
2024-11-06 BUY 192 31.390* 30.45
2024-11-06 BUY 192 31.390* 30.45
2024-11-05 BUY 40 30.630* 30.43
2024-11-05 BUY 40 30.630* 30.43
2024-11-04 BUY 16 29.910* 30.49
2024-11-04 BUY 16 29.910* 30.49
2024-11-01 BUY 24 30.610* 30.47
2024-11-01 BUY 24 30.610* 30.47
2024-10-30 SELL -48 31.470* 30.28 Profit of 1,454 on sale
2024-10-30 SELL -48 31.470* 30.28 Profit of 1,454 on sale
2024-10-29 SELL -144 31.030* 30.14 Profit of 4,340 on sale
2024-10-29 SELL -144 31.030* 30.14 Profit of 4,340 on sale
2024-10-28 SELL -56 30.300* 30.09 Profit of 1,685 on sale
2024-10-28 SELL -56 30.300* 30.09 Profit of 1,685 on sale
2024-10-21 SELL -8 30.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	888	29.850*	30.55
2025-04-30	BUY	280	27.960*	30.59
2025-04-29	BUY	69	27.260*	30.62
2025-04-28	BUY	56	26.650*	30.65
2025-04-25	BUY	144	26.490*	30.69
2025-04-24	SELL	-168	26.460*	30.73 Profit of 5,162 on sale
2025-04-23	BUY	152	25.520*	30.77
2025-04-22	BUY	64	24.750*	30.83
2025-04-17	BUY	88	24.740*	31.00
2025-04-15	BUY	80	25.810*	31.11
2025-04-11	BUY	128	26.190*	31.21
2025-04-09	BUY	48	28.550*	31.29
2025-04-08	BUY	288	24.750*	31.36
2025-04-07	BUY	93	25.960*	31.41
2025-04-04	SELL	-128	25.870*	31.47 Profit of 4,028 on sale
2025-04-02	BUY	1,088	31.860*	31.46
2025-04-01	BUY	8	31.590*	31.46
2025-03-31	BUY	56	33.580*	31.44
2025-03-28	BUY	32	33.590*	31.42
2025-03-27	BUY	14	33.930*	31.39
2025-03-26	BUY	8	34.390*	31.36
2025-03-25	BUY	88	34.670*	31.32
2025-03-24	BUY	91	34.840*	31.28
2025-03-21	SELL	-32	34.830*	31.24 Profit of 1,000 on sale
2025-03-20	BUY	128	34.150*	31.21
2025-03-19	BUY	21	33.600*	31.18
2025-03-18	BUY	268	32.390*	31.17
2025-03-17	BUY	56	32.130*	31.16
2025-03-14	BUY	416	31.730*	31.15
2025-03-13	BUY	80	31.000*	31.15
2025-03-12	SELL	-400	30.100*	31.17 Profit of 12,466 on sale
2025-03-11	SELL	-296	30.530*	31.17 Profit of 9,227 on sale
2025-03-10	BUY	88	28.180*	31.21
2025-03-07	BUY	16	29.200*	31.23
2025-03-05	BUY	120	29.950*	31.25
2025-03-04	BUY	136	29.450*	31.27
2025-03-03	BUY	256	30.610*	31.28
2025-02-28	BUY	208	31.060*	31.29
2025-02-27	SELL	-40	30.640*	31.29 Profit of 1,252 on sale
2025-02-25	BUY	296	30.250*	31.32
2025-02-21	BUY	32	29.810*	31.35
2025-02-18	SELL	-72	30.000*	31.40 Profit of 2,261 on sale
2025-02-14	SELL	-488	30.280*	31.43 Profit of 15,340 on sale
2025-02-13	BUY	8	29.930*	31.46
2025-02-12	BUY	78	29.880*	31.48
2025-02-07	SELL	-13	31.000*	31.54 Profit of 410 on sale
2025-02-06	BUY	152	31.090*	31.55
2025-02-05	BUY	40	30.890*	31.56
2025-02-04	BUY	48	30.790*	31.57
2025-02-03	BUY	48	30.480*	31.59
2025-01-31	BUY	88	30.710*	31.61
2025-01-29	SELL	-8	31.650*	31.61 Profit of 253 on sale
2025-01-28	SELL	-72	31.850*	31.61 Profit of 2,276 on sale
2025-01-27	SELL	-128	32.580*	31.59 Profit of 4,044 on sale
2025-01-24	BUY	96	32.170*	31.58
2025-01-23	BUY	16	31.930*	31.57
2024-12-10	BUY	400	33.440*	31.53
2024-12-09	BUY	48	33.900*	31.48
2024-12-06	SELL	-120	34.180*	31.43 Profit of 3,771 on sale
2024-12-05	SELL	-8	34.840*	31.35 Profit of 251 on sale
2024-12-03	BUY	40	32.980*	31.25
2024-11-27	SELL	-48	32.360*	31.13 Profit of 1,494 on sale
2024-11-26	BUY	168	31.960*	31.08
2024-11-26	BUY	168	31.960*	31.08
2024-11-25	BUY	22	32.430*	31.01
2024-11-25	BUY	22	32.430*	31.01
2024-11-22	SELL	-16	31.970*	30.98 Profit of 496 on sale
2024-11-21	SELL	-40	31.790*	30.95 Profit of 1,238 on sale
2024-11-20	SELL	-16	31.770*	30.93 Profit of 495 on sale
2024-11-19	BUY	8	32.360*	30.89
2024-11-18	BUY	72	32.330*	30.84
2024-11-11	BUY	24	32.650*	30.67
2024-11-11	BUY	24	32.650*	30.67
2024-11-07	BUY	24	31.260*	30.52
2024-11-07	BUY	24	31.260*	30.52
2024-11-06	BUY	192	31.390*	30.45
2024-11-06	BUY	192	31.390*	30.45
2024-11-05	BUY	40	30.630*	30.43
2024-11-05	BUY	40	30.630*	30.43
2024-11-04	BUY	16	29.910*	30.49
2024-11-04	BUY	16	29.910*	30.49
2024-11-01	BUY	24	30.610*	30.47
2024-11-01	BUY	24	30.610*	30.47
2024-10-30	SELL	-48	31.470*	30.28 Profit of 1,454 on sale
2024-10-30	SELL	-48	31.470*	30.28 Profit of 1,454 on sale
2024-10-29	SELL	-144	31.030*	30.14 Profit of 4,340 on sale
2024-10-29	SELL	-144	31.030*	30.14 Profit of 4,340 on sale
2024-10-28	SELL	-56	30.300*	30.09 Profit of 1,685 on sale
2024-10-28	SELL	-56	30.300*	30.09 Profit of 1,685 on sale
2024-10-21	SELL	-8	30.440*	0.00

* (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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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.

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