Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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 World ESG Screened UCITS ETF 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) | 12,251 | USD 380,639 | USD 380,639 | -54 | USD 8,044 | USD 31.07 | USD 30.28 |
| 2025-05-07 (Wednesday) | 12,305 | USD 372,595 | USD 372,595 | 0 | USD 5,414 | USD 30.28 | USD 29.84 |
| 2025-05-06 (Tuesday) | 12,305 | USD 367,181 | USD 367,181 | 0 | USD -2,953 | USD 29.84 | USD 30.08 |
| 2025-05-05 (Monday) | 12,305 | USD 370,134 | USD 370,134 | 0 | USD 2,830 | USD 30.08 | USD 29.85 |
| 2025-05-02 (Friday) | 12,305 | USD 367,304 | USD 367,304 | 0 | USD 15,627 | USD 29.85 | USD 28.58 |
| 2025-05-01 (Thursday) | 12,305 | USD 351,677 | USD 351,677 | 0 | USD 7,629 | USD 28.58 | USD 27.96 |
| 2025-04-30 (Wednesday) | 12,305 | USD 344,048 | USD 344,048 | 0 | USD 8,614 | USD 27.96 | USD 27.26 |
| 2025-04-29 (Tuesday) | 12,305 | USD 335,434 | USD 335,434 | 0 | USD 7,506 | USD 27.26 | USD 26.65 |
| 2025-04-28 (Monday) | 12,305 | USD 327,928 | USD 327,928 | 0 | USD 1,969 | USD 26.65 | USD 26.49 |
| 2025-04-25 (Friday) | 12,305 | USD 325,959 | USD 325,959 | -27 | USD -346 | USD 26.49 | USD 26.46 |
| 2025-04-24 (Thursday) | 12,332 | USD 326,305 | USD 326,305 | 0 | USD 11,592 | USD 26.46 | USD 25.52 |
| 2025-04-23 (Wednesday) | 12,332 | USD 314,713 | USD 314,713 | 0 | USD 9,496 | USD 25.52 | USD 24.75 |
| 2025-04-22 (Tuesday) | 12,332 | USD 305,217 | USD 305,217 | 0 | USD 8,756 | USD 24.75 | USD 24.04 |
| 2025-04-21 (Monday) | 12,332 | USD 296,461 | USD 296,461 | 0 | USD -8,633 | USD 24.04 | USD 24.74 |
| 2025-04-18 (Friday) | 12,332 | USD 305,094 | USD 305,094 | 0 | USD 0 | USD 24.74 | USD 24.74 |
| 2025-04-17 (Thursday) | 12,332 | USD 305,094 | USD 305,094 | 0 | USD -1,480 | USD 24.74 | USD 24.86 |
| 2025-04-16 (Wednesday) | 12,332 | USD 306,574 | USD 306,574 | 0 | USD -11,715 | USD 24.86 | USD 25.81 |
| 2025-04-15 (Tuesday) | 12,332 | USD 318,289 | USD 318,289 | 243 | USD 9,294 | USD 25.81 | USD 25.56 |
| 2025-04-14 (Monday) | 12,089 | USD 308,995 | USD 308,995 | 0 | USD -7,616 | USD 25.56 | USD 26.19 |
| 2025-04-11 (Friday) | 12,089 | USD 316,611 | USD 316,611 | -135 | USD 1,354 | USD 26.19 | USD 25.79 |
| 2025-04-10 (Thursday) | 12,224 | USD 315,257 | USD 315,257 | 54 | USD -32,197 | USD 25.79 | USD 28.55 |
| 2025-04-09 (Wednesday) | 12,170 | USD 347,454 | USD 347,454 | 81 | USD 48,251 | USD 28.55 | USD 24.75 |
| 2025-04-08 (Tuesday) | 12,089 | USD 299,203 | USD 299,203 | -125 | USD -17,872 | USD 24.75 | USD 25.96 |
| 2025-04-07 (Monday) | 12,214 | USD 317,075 | USD 317,075 | -75 | USD -841 | USD 25.96 | USD 25.87 |
| 2025-04-04 (Friday) | 12,289 | USD 317,916 | USD 317,916 | 0 | USD -73,612 | USD 25.87 | USD 31.86 |
| 2025-04-02 (Wednesday) | 12,289 | USD 391,528 | USD 391,528 | 0 | USD 3,318 | USD 31.86 | USD 31.59 |
| 2025-04-01 (Tuesday) | 12,289 | USD 388,210 | USD 388,210 | 0 | USD -24,455 | USD 31.59 | USD 33.58 |
| 2025-03-31 (Monday) | 12,289 | USD 412,665 | USD 412,665 | 0 | USD -123 | USD 33.58 | USD 33.59 |
| 2025-03-28 (Friday) | 12,289 | USD 412,788 | USD 412,788 | -81 | USD -6,926 | USD 33.59 | USD 33.93 |
| 2025-03-27 (Thursday) | 12,370 | USD 419,714 | USD 419,714 | 21 | USD -4,968 | USD 33.93 | USD 34.39 |
| 2025-03-26 (Wednesday) | 12,349 | USD 424,682 | USD 424,682 | 0 | USD -3,458 | USD 34.39 | USD 34.67 |
| 2025-03-25 (Tuesday) | 12,349 | USD 428,140 | USD 428,140 | 0 | USD -2,099 | USD 34.67 | USD 34.84 |
| 2025-03-24 (Monday) | 12,349 | USD 430,239 | USD 430,239 | 0 | USD 123 | USD 34.84 | USD 34.83 |
| 2025-03-21 (Friday) | 12,349 | USD 430,116 | USD 430,116 | 0 | USD 8,398 | USD 34.83 | USD 34.15 |
| 2025-03-20 (Thursday) | 12,349 | USD 421,718 | USD 421,718 | 0 | USD 6,792 | USD 34.15 | USD 33.6 |
| 2025-03-19 (Wednesday) | 12,349 | USD 414,926 | USD 414,926 | 0 | USD 14,942 | USD 33.6 | USD 32.39 |
| 2025-03-18 (Tuesday) | 12,349 | USD 399,984 | USD 399,984 | 0 | USD 3,211 | USD 32.39 | USD 32.13 |
| 2025-03-17 (Monday) | 12,349 | USD 396,773 | USD 396,773 | 0 | USD 4,939 | USD 32.13 | USD 31.73 |
| 2025-03-14 (Friday) | 12,349 | USD 391,834 | USD 391,834 | 0 | USD 9,015 | USD 31.73 | USD 31 |
| 2025-03-13 (Thursday) | 12,349 | USD 382,819 | USD 382,819 | 27 | USD 11,927 | USD 31 | USD 30.1 |
| 2025-03-12 (Wednesday) | 12,322 | USD 370,892 | USD 370,892 | 0 | USD -5,299 | USD 30.1 | USD 30.53 |
| 2025-03-11 (Tuesday) | 12,322 | USD 376,191 | USD 376,191 | 0 | USD 28,957 | USD 30.53 | USD 28.18 |
| 2025-03-10 (Monday) | 12,322 | USD 347,234 | USD 347,234 | 0 | USD -12,568 | USD 28.18 | USD 29.2 |
| 2025-03-07 (Friday) | 12,322 | USD 359,802 | USD 359,802 | 0 | USD -9,242 | USD 29.2 | USD 29.95 |
| 2025-03-05 (Wednesday) | 12,322 | USD 369,044 | USD 369,044 | -52 | USD 4,630 | USD 29.95 | USD 29.45 |
| 2025-03-04 (Tuesday) | 12,374 | USD 364,414 | USD 364,414 | 0 | USD -14,354 | USD 29.45 | USD 30.61 |
| 2025-03-03 (Monday) | 12,374 | USD 378,768 | USD 378,768 | 0 | USD -5,568 | USD 30.61 | USD 31.06 |
| 2025-02-28 (Friday) | 12,374 | USD 384,336 | USD 384,336 | 0 | USD 5,197 | USD 31.06 | USD 30.64 |
| 2025-02-27 (Thursday) | 12,374 | USD 379,139 | USD 379,139 | 0 | USD -619 | USD 30.64 | USD 30.69 |
| 2025-02-26 (Wednesday) | 12,374 | USD 379,758 | USD 379,758 | 81 | USD 7,895 | USD 30.69 | USD 30.25 |
| 2025-02-25 (Tuesday) | 12,293 | USD 371,863 | USD 371,863 | 0 | USD -246 | USD 30.25 | USD 30.27 |
| 2025-02-24 (Monday) | 12,293 | USD 372,109 | USD 372,109 | 0 | USD 5,655 | USD 30.27 | USD 29.81 |
| 2025-02-21 (Friday) | 12,293 | USD 366,454 | USD 366,454 | 0 | USD -9,835 | USD 29.81 | USD 30.61 |
| 2025-02-20 (Thursday) | 12,293 | USD 376,289 | USD 376,289 | 0 | USD 5,040 | USD 30.61 | USD 30.2 |
| 2025-02-19 (Wednesday) | 12,293 | USD 371,249 | USD 371,249 | 108 | USD 5,699 | USD 30.2 | USD 30 |
| 2025-02-18 (Tuesday) | 12,185 | USD 365,550 | USD 365,550 | 0 | USD -3,412 | USD 30 | USD 30.28 |
| 2025-02-17 (Monday) | 12,185 | USD 368,962 | USD 368,962 | 0 | USD 0 | USD 30.28 | USD 30.28 |
| 2025-02-14 (Friday) | 12,185 | USD 368,962 | USD 368,962 | 162 | USD 9,114 | USD 30.28 | USD 29.93 |
| 2025-02-13 (Thursday) | 12,023 | USD 359,848 | USD 359,848 | 79 | USD 2,961 | USD 29.93 | USD 29.88 |
| 2025-02-12 (Wednesday) | 11,944 | USD 356,887 | USD 356,887 | 54 | USD 2,922 | USD 29.88 | USD 29.77 |
| 2025-02-11 (Tuesday) | 11,890 | USD 353,965 | USD 353,965 | 0 | USD -4,281 | USD 29.77 | USD 30.13 |
| 2025-02-10 (Monday) | 11,890 | USD 358,246 | USD 358,246 | 135 | USD -6,159 | USD 30.13 | USD 31 |
| 2025-02-07 (Friday) | 11,755 | USD 364,405 | USD 364,405 | 54 | USD 621 | USD 31 | USD 31.09 |
| 2025-02-06 (Thursday) | 11,701 | USD 363,784 | USD 363,784 | 0 | USD 2,340 | USD 31.09 | USD 30.89 |
| 2025-02-05 (Wednesday) | 11,701 | USD 361,444 | USD 361,444 | 27 | USD 2,002 | USD 30.89 | USD 30.79 |
| 2025-02-04 (Tuesday) | 11,674 | USD 359,442 | USD 359,442 | 50 | USD 5,142 | USD 30.79 | USD 30.48 |
| 2025-02-03 (Monday) | 11,624 | USD 354,300 | USD 354,300 | 0 | USD -2,673 | USD 30.48 | USD 30.71 |
| 2025-01-31 (Friday) | 11,624 | USD 356,973 | USD 356,973 | 0 | USD -6,393 | USD 30.71 | USD 31.26 |
| 2025-01-30 (Thursday) | 11,624 | USD 363,366 | USD 363,366 | 0 | USD -4,534 | USD 31.26 | USD 31.65 |
| 2025-01-29 (Wednesday) | 11,624 | USD 367,900 | USD 367,900 | 0 | USD -2,324 | USD 31.65 | USD 31.85 |
| 2025-01-28 (Tuesday) | 11,624 | USD 370,224 | USD 370,224 | 0 | USD -8,486 | USD 31.85 | USD 32.58 |
| 2025-01-27 (Monday) | 11,624 | USD 378,710 | USD 378,710 | 0 | USD 4,766 | USD 32.58 | USD 32.17 |
| 2025-01-24 (Friday) | 11,624 | USD 373,944 | USD 373,944 | 0 | USD 2,790 | USD 32.17 | USD 31.93 |
| 2025-01-23 (Thursday) | 11,624 | USD 371,154 | USD 371,154 | 27 | USD 1,674 | USD 31.93 | USD 31.86 |
| 2025-01-22 (Wednesday) | 11,597 | USD 369,480 | USD 369,480 | | | | |
| 2025-01-21 (Tuesday) | 11,597 | USD 385,832 | USD 385,832 | | | | |
| 2025-01-20 (Monday) | 11,516 | USD 369,664 | USD 369,664 | | | | |
| 2025-01-17 (Friday) | 11,516 | USD 369,664 | USD 369,664 | | | | |
| 2025-01-16 (Thursday) | 11,516 | USD 370,355 | USD 370,355 | | | | |
| 2025-01-15 (Wednesday) | 11,516 | USD 377,725 | USD 377,725 | | | | |
| 2025-01-14 (Tuesday) | 11,516 | USD 381,525 | USD 381,525 | | | | |
| 2025-01-13 (Monday) | 11,516 | USD 376,113 | USD 376,113 | | | | |
| 2025-01-10 (Friday) | 11,516 | USD 381,410 | USD 381,410 | | | | |
| 2025-01-09 (Thursday) | 11,441 | USD 376,180 | USD 376,180 | | | | |
| 2025-01-09 (Thursday) | 11,441 | USD 376,180 | USD 376,180 | | | | |
| 2025-01-09 (Thursday) | 11,441 | USD 376,180 | USD 376,180 | | | | |
| 2025-01-08 (Wednesday) | 11,441 | USD 376,180 | USD 376,180 | | | | |
| 2025-01-08 (Wednesday) | 11,441 | USD 376,180 | USD 376,180 | | | | |
| 2025-01-08 (Wednesday) | 11,441 | USD 376,180 | USD 376,180 | | | | |
| 2025-01-02 (Thursday) | 11,360 | USD 379,083 | USD 379,083 | | | | |
| 2024-12-30 (Monday) | 11,360 | USD 381,242 | USD 381,242 | | | | |
| 2024-12-10 (Tuesday) | 11,067 | USD 370,080 | USD 370,080 | 81 | USD -2,345 | USD 33.44 | USD 33.9 |
| 2024-12-09 (Monday) | 10,986 | USD 372,425 | USD 372,425 | 27 | USD -2,154 | USD 33.9 | USD 34.18 |
| 2024-12-06 (Friday) | 10,959 | USD 374,579 | USD 374,579 | 0 | USD -7,233 | USD 34.18 | USD 34.84 |
| 2024-12-05 (Thursday) | 10,959 | USD 381,812 | USD 381,812 | 0 | USD 7,562 | USD 34.84 | USD 34.15 |
| 2024-12-04 (Wednesday) | 10,959 | USD 374,250 | USD 374,250 | 27 | USD 13,713 | USD 34.15 | USD 32.98 |
| 2024-12-03 (Tuesday) | 10,932 | USD 360,537 | USD 360,537 | 0 | USD -219 | USD 32.98 | USD 33 |
| 2024-12-02 (Monday) | 10,932 | USD 360,756 | USD 360,756 | 0 | USD 6,996 | USD 33 | USD 32.36 |
| 2024-11-29 (Friday) | 10,932 | USD 353,760 | USD 353,760 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-28 (Thursday) | 10,932 | USD 353,760 | USD 353,760 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-27 (Wednesday) | 10,932 | USD 353,760 | USD 353,760 | 0 | USD 4,373 | USD 32.36 | USD 31.96 |
| 2024-11-26 (Tuesday) | 10,932 | USD 349,387 | USD 349,387 | 27 | USD -4,262 | USD 31.96 | USD 32.43 |
| 2024-11-25 (Monday) | 10,905 | USD 353,649 | USD 353,649 | 0 | USD 5,016 | USD 32.43 | USD 31.97 |
| 2024-11-25 (Monday) | 10,905 | USD 353,649 | USD 353,649 | 0 | USD 5,016 | USD 32.43 | USD 31.97 |
| 2024-11-22 (Friday) | 10,905 | USD 348,633 | USD 348,633 | 0 | USD 1,963 | USD 31.97 | USD 31.79 |
| 2024-11-21 (Thursday) | 10,905 | USD 346,670 | USD 346,670 | 50 | USD 1,807 | USD 31.79 | USD 31.77 |
| 2024-11-20 (Wednesday) | 10,855 | USD 344,863 | USD 344,863 | 54 | USD -4,657 | USD 31.77 | USD 32.36 |
| 2024-11-19 (Tuesday) | 10,801 | USD 349,520 | USD 349,520 | 162 | USD 5,561 | USD 32.36 | USD 32.33 |
| 2024-11-18 (Monday) | 10,639 | USD 343,959 | USD 343,959 | 354 | USD 14,530 | USD 32.33 | USD 32.03 |
| 2024-11-12 (Tuesday) | 10,285 | USD 329,429 | USD 329,429 | 0 | USD -6,376 | USD 32.03 | USD 32.65 |
| 2024-11-11 (Monday) | 10,285 | USD 335,805 | USD 335,805 | 108 | USD 12,380 | USD 32.65 | USD 31.78 |
| 2024-11-11 (Monday) | 10,285 | USD 335,805 | USD 335,805 | 108 | USD 12,380 | USD 32.65 | USD 31.78 |
| 2024-11-08 (Friday) | 10,177 | USD 323,425 | USD 323,425 | 0 | USD 5,292 | USD 31.78 | USD 31.26 |
| 2024-11-08 (Friday) | 10,177 | USD 323,425 | USD 323,425 | 0 | USD 5,292 | USD 31.78 | USD 31.26 |
| 2024-11-07 (Thursday) | 10,177 | USD 318,133 | USD 318,133 | 0 | USD -1,323 | USD 31.26 | USD 31.39 |
| 2024-11-07 (Thursday) | 10,177 | USD 318,133 | USD 318,133 | 0 | USD -1,323 | USD 31.26 | USD 31.39 |
| 2024-11-06 (Wednesday) | 10,177 | USD 319,456 | USD 319,456 | 81 | USD 10,216 | USD 31.39 | USD 30.63 |
| 2024-11-06 (Wednesday) | 10,177 | USD 319,456 | USD 319,456 | 81 | USD 10,216 | USD 31.39 | USD 30.63 |
| 2024-11-05 (Tuesday) | 10,096 | USD 309,240 | USD 309,240 | 0 | USD 7,269 | USD 30.63 | USD 29.91 |
| 2024-11-04 (Monday) | 10,096 | USD 301,971 | USD 301,971 | 0 | USD -7,068 | USD 29.91 | USD 30.61 |
| 2024-11-01 (Friday) | 10,096 | USD 309,039 | USD 309,039 | 0 | USD 303 | USD 30.61 | USD 30.58 |
| 2024-10-31 (Thursday) | 10,096 | USD 308,736 | USD 308,736 | 0 | USD -8,985 | USD 30.58 | USD 31.47 |
| 2024-10-30 (Wednesday) | 10,096 | USD 317,721 | USD 317,721 | 0 | USD 4,442 | USD 31.47 | USD 31.03 |
| 2024-10-29 (Tuesday) | 10,096 | USD 313,279 | USD 313,279 | 27 | USD 8,188 | USD 31.03 | USD 30.3 |
| 2024-10-28 (Monday) | 10,069 | USD 305,091 | USD 305,091 | 27 | USD 9,555 | USD 30.3 | USD 29.43 |
| 2024-10-25 (Friday) | 10,042 | USD 295,536 | USD 295,536 | 0 | USD 4,117 | USD 29.43 | USD 29.02 |
| 2024-10-24 (Thursday) | 10,042 | USD 291,419 | USD 291,419 | 0 | USD -17,172 | USD 29.02 | USD 30.73 |
| 2024-10-23 (Wednesday) | 10,042 | USD 308,591 | USD 308,591 | 0 | USD 2,410 | USD 30.73 | USD 30.49 |
| 2024-10-22 (Tuesday) | 10,042 | USD 306,181 | USD 306,181 | 189 | USD 6,256 | USD 30.49 | USD 30.44 |
| 2024-10-21 (Monday) | 9,853 | USD 299,925 | USD 299,925 | 0 | USD -5,321 | USD 30.44 | USD 30.98 |
| 2024-10-18 (Friday) | 9,853 | USD 305,246 | USD 305,246 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -54 | | | 31.070* | | 30.52 Profit of 1,648 on sale |
| 2025-04-25 | SELL | -27 | | | 26.490* | | 30.69 Profit of 829 on sale |
| 2025-04-15 | BUY | 243 | | | 25.810* | | 31.16 |
| 2025-04-11 | SELL | -135 | | | 26.190* | | 31.28 Profit of 4,223 on sale |
| 2025-04-10 | BUY | 54 | | | 25.790* | | 31.34 |
| 2025-04-09 | BUY | 81 | | | 28.550* | | 31.37 |
| 2025-04-08 | SELL | -125 | | | 24.750* | | 31.44 Profit of 3,930 on sale |
| 2025-04-07 | SELL | -75 | | | 25.960* | | 31.50 Profit of 2,363 on sale |
| 2025-03-28 | SELL | -81 | | | 33.590* | | 31.52 Profit of 2,553 on sale |
| 2025-03-27 | BUY | 21 | | | 33.930* | | 31.49 |
| 2025-03-13 | BUY | 27 | | | 31.000* | | 31.23 |
| 2025-03-05 | SELL | -52 | | | 29.950* | | 31.35 Profit of 1,630 on sale |
| 2025-02-26 | BUY | 81 | | | 30.690* | | 31.42 |
| 2025-02-19 | BUY | 108 | | | 30.200* | | 31.52 |
| 2025-02-14 | BUY | 162 | | | 30.280* | | 31.59 |
| 2025-02-13 | BUY | 79 | | | 29.930* | | 31.62 |
| 2025-02-12 | BUY | 54 | | | 29.880* | | 31.66 |
| 2025-02-10 | BUY | 135 | | | 30.130* | | 31.72 |
| 2025-02-07 | BUY | 54 | | | 31.000* | | 31.74 |
| 2025-02-05 | BUY | 27 | | | 30.890* | | 31.77 |
| 2025-02-04 | BUY | 50 | | | 30.790* | | 31.79 |
| 2025-01-23 | BUY | 27 | | | 31.930* | | 31.83 |
| 2024-12-10 | BUY | 81 | | | 33.440* | | 31.79 |
| 2024-12-09 | BUY | 27 | | | 33.900* | | 31.73 |
| 2024-12-04 | BUY | 27 | | | 34.150* | | 31.50 |
| 2024-11-26 | BUY | 27 | | | 31.960* | | 31.28 |
| 2024-11-21 | BUY | 50 | | | 31.790* | | 31.14 |
| 2024-11-20 | BUY | 54 | | | 31.770* | | 31.11 |
| 2024-11-19 | BUY | 162 | | | 32.360* | | 31.05 |
| 2024-11-18 | BUY | 354 | | | 32.330* | | 30.99 |
| 2024-11-11 | BUY | 108 | | | 32.650* | | 30.75 |
| 2024-11-11 | BUY | 108 | | | 32.650* | | 30.75 |
| 2024-11-06 | BUY | 81 | | | 31.390* | | 30.39 |
| 2024-11-06 | BUY | 81 | | | 31.390* | | 30.39 |
| 2024-10-29 | BUY | 27 | | | 31.030* | | 30.07 |
| 2024-10-28 | BUY | 27 | | | 30.300* | | 30.02 |
| 2024-10-22 | BUY | 189 | | | 30.490* | | 30.44 |
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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