Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for LUV

Stock NameSouthwest Airlines Company
TickerLUV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8447411088
LEIUDTZ87G0STFETI6HGH41

Show aggregate LUV holdings

News associated with LUV

Brokerages Set Southwest Airlines Co. (NYSE:LUV) Price Target at $30.43
Southwest Airlines Co. (NYSE:LUV – Get Free Report) has earned a consensus recommendation of “Reduce” from the nineteen research firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-09 07:07:04
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Why Investors Grounded Southwest Airlines Stock in April
Southwest Airlines (NYSE: LUV) operates in an industry that's very exposed to a potential economic downturn. - 2025-05-05 09:01:35
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
LUV Crosses Above Average Analyst Target
In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $28.16, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-02 11:51:29
Southwest Airlines (NYSE:LUV) Earns Outperform Rating from Raymond James
Raymond James reissued their outperform rating on shares of Southwest Airlines (NYSE:LUV – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. Raymond James currently has a $40.00 target price on the airline’s stock, down from their prior target price of $42.00. Other equities research analysts also recently issued reports about the […] - 2025-05-02 07:32:51
Traders Purchase Large Volume of Call Options on Southwest Airlines (NYSE:LUV)
Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of unusually large options trading on Thursday. Investors purchased 62,436 call options on the stock. This is an increase of 161% compared to the typical daily volume of 23,898 call options. Analyst Ratings Changes LUV has been the topic of several analyst reports. JPMorgan […] - 2025-04-25 05:12:56
How Will Southwest Airlines Stock React To Its Upcoming Earnings?
Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-04-16 11:41:31
Citigroup Cuts Southwest Airlines (NYSE:LUV) Price Target to $23.00
Southwest Airlines (NYSE:LUV – Free Report) had its target price decreased by Citigroup from $30.00 to $23.00 in a research note released on Monday morning,Benzinga reports. Citigroup currently has a sell rating on the airline’s stock. Other equities analysts also recently issued research reports about the stock. Raymond James lifted their target price on shares […] - 2025-04-15 07:41:11
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Investors Buy High Volume of Call Options on Southwest Airlines (NYSE:LUV)
Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders bought 29,849 call options on the company. This is an increase of approximately 42% compared to the average volume of 20,988 call options. Analyst Upgrades and Downgrades LUV has been the topic of a number […] - 2025-04-11 05:38:53
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP LUV holdings

DateNumber of LUV Shares HeldBase Market Value of LUV SharesLocal Market Value of LUV SharesChange in LUV Shares HeldChange in LUV Base ValueCurrent Price per LUV Share HeldPrevious Price per LUV Share Held
2025-05-08 (Thursday)4,231USD 131,457LUV holding increased by 3342USD 131,4570USD 3,342 USD 31.07 USD 30.2801
2025-05-07 (Wednesday)4,231USD 128,115LUV holding increased by 1862USD 128,1150USD 1,862 USD 30.2801 USD 29.84
2025-05-06 (Tuesday)4,231USD 126,253LUV holding decreased by -1015USD 126,2530USD -1,015 USD 29.84 USD 30.0799
2025-05-05 (Monday)4,231USD 127,268LUV holding increased by 973USD 127,2680USD 973 USD 30.0799 USD 29.8499
2025-05-02 (Friday)4,231USD 126,295LUV holding increased by 5373USD 126,2950USD 5,373 USD 29.8499 USD 28.58
2025-05-01 (Thursday)4,231USD 120,922LUV holding increased by 2623USD 120,9220USD 2,623 USD 28.58 USD 27.9601
2025-04-30 (Wednesday)4,231USD 118,299LUV holding increased by 2962USD 118,2990USD 2,962 USD 27.9601 USD 27.26
2025-04-29 (Tuesday)4,231USD 115,337LUV holding increased by 2581USD 115,3370USD 2,581 USD 27.26 USD 26.65
2025-04-28 (Monday)4,231USD 112,756LUV holding increased by 677USD 112,7560USD 677 USD 26.65 USD 26.49
2025-04-25 (Friday)4,231USD 112,079LUV holding increased by 127USD 112,0790USD 127 USD 26.49 USD 26.4599
2025-04-24 (Thursday)4,231USD 111,952LUV holding increased by 3977USD 111,9520USD 3,977 USD 26.4599 USD 25.52
2025-04-23 (Wednesday)4,231LUV holding decreased by -16USD 107,975LUV holding increased by 2862USD 107,975-16USD 2,862 USD 25.52 USD 24.7499
2025-04-22 (Tuesday)4,247LUV holding decreased by -80USD 105,113LUV holding increased by 1092USD 105,113-80USD 1,092 USD 24.7499 USD 24.04
2025-04-21 (Monday)4,327USD 104,021LUV holding decreased by -3029USD 104,0210USD -3,029 USD 24.04 USD 24.74
2025-04-18 (Friday)4,327USD 107,050USD 107,0500USD 0 USD 24.74 USD 24.74
2025-04-17 (Thursday)4,327USD 107,050LUV holding decreased by -519USD 107,0500USD -519 USD 24.74 USD 24.8599
2025-04-16 (Wednesday)4,327USD 107,569LUV holding decreased by -4111USD 107,5690USD -4,111 USD 24.8599 USD 25.81
2025-04-15 (Tuesday)4,327USD 111,680LUV holding increased by 1082USD 111,6800USD 1,082 USD 25.81 USD 25.56
2025-04-14 (Monday)4,327USD 110,598LUV holding decreased by -2726USD 110,5980USD -2,726 USD 25.56 USD 26.19
2025-04-11 (Friday)4,327LUV holding increased by 16USD 113,324LUV holding increased by 2143USD 113,32416USD 2,143 USD 26.19 USD 25.7901
2025-04-10 (Thursday)4,311USD 111,181LUV holding decreased by -11898USD 111,1810USD -11,898 USD 25.7901 USD 28.55
2025-04-09 (Wednesday)4,311LUV holding increased by 16USD 123,079LUV holding increased by 16778USD 123,07916USD 16,778 USD 28.55 USD 24.7499
2025-04-08 (Tuesday)4,295LUV holding decreased by -41USD 106,301LUV holding decreased by -6262USD 106,301-41USD -6,262 USD 24.7499 USD 25.9601
2025-04-07 (Monday)4,336LUV holding decreased by -59USD 112,563LUV holding decreased by -1136USD 112,563-59USD -1,136 USD 25.9601 USD 25.8701
2025-04-04 (Friday)4,395LUV holding increased by 9USD 113,699LUV holding decreased by -26039USD 113,6999USD -26,039 USD 25.8701 USD 31.86
2025-04-02 (Wednesday)4,386USD 139,738LUV holding increased by 1184USD 139,7380USD 1,184 USD 31.86 USD 31.5901
2025-04-01 (Tuesday)4,386USD 138,554LUV holding decreased by -8728USD 138,5540USD -8,728 USD 31.5901 USD 33.58
2025-03-31 (Monday)4,386USD 147,282LUV holding decreased by -44USD 147,2820USD -44 USD 33.58 USD 33.5901
2025-03-28 (Friday)4,386USD 147,326LUV holding decreased by -1491USD 147,3260USD -1,491 USD 33.5901 USD 33.93
2025-03-27 (Thursday)4,386LUV holding increased by 36USD 148,817LUV holding decreased by -780USD 148,81736USD -780 USD 33.93 USD 34.3901
2025-03-26 (Wednesday)4,350USD 149,597LUV holding decreased by -1218USD 149,5970USD -1,218 USD 34.3901 USD 34.6701
2025-03-25 (Tuesday)4,350USD 150,815LUV holding decreased by -739USD 150,8150USD -739 USD 34.6701 USD 34.84
2025-03-24 (Monday)4,350USD 151,554LUV holding increased by 43USD 151,5540USD 43 USD 34.84 USD 34.8301
2025-03-21 (Friday)4,350USD 151,511LUV holding increased by 2958USD 151,5110USD 2,958 USD 34.8301 USD 34.1501
2025-03-20 (Thursday)4,350USD 148,553LUV holding increased by 2393USD 148,5530USD 2,393 USD 34.1501 USD 33.6
2025-03-19 (Wednesday)4,350USD 146,160LUV holding increased by 5263USD 146,1600USD 5,263 USD 33.6 USD 32.3901
2025-03-18 (Tuesday)4,350USD 140,897LUV holding increased by 1131USD 140,8970USD 1,131 USD 32.3901 USD 32.1301
2025-03-17 (Monday)4,350USD 139,766LUV holding increased by 1740USD 139,7660USD 1,740 USD 32.1301 USD 31.7301
2025-03-14 (Friday)4,350USD 138,026LUV holding increased by 3176USD 138,0260USD 3,176 USD 31.7301 USD 31
2025-03-13 (Thursday)4,350USD 134,850LUV holding increased by 3915USD 134,8500USD 3,915 USD 31 USD 30.1
2025-03-12 (Wednesday)4,350USD 130,935LUV holding decreased by -1871USD 130,9350USD -1,871 USD 30.1 USD 30.5301
2025-03-11 (Tuesday)4,350LUV holding increased by 200USD 132,806LUV holding increased by 15859USD 132,806200USD 15,859 USD 30.5301 USD 28.18
2025-03-10 (Monday)4,150USD 116,947LUV holding decreased by -4233USD 116,9470USD -4,233 USD 28.18 USD 29.2
2025-03-07 (Friday)4,150LUV holding increased by 16USD 121,180LUV holding decreased by -897USD 121,18016USD -897 USD 29.2 USD 29.53
2025-03-06 (Thursday)4,134LUV holding increased by 16USD 122,077LUV holding decreased by -1257USD 122,07716USD -1,257 USD 29.53 USD 29.95
2025-03-05 (Wednesday)4,118USD 123,334LUV holding increased by 2059USD 123,3340USD 2,059 USD 29.95 USD 29.45
2025-03-04 (Tuesday)4,118USD 121,275LUV holding decreased by -4777USD 121,2750USD -4,777 USD 29.45 USD 30.61
2025-03-03 (Monday)4,118LUV holding decreased by -32USD 126,052LUV holding decreased by -2847USD 126,052-32USD -2,847 USD 30.61 USD 31.06
2025-02-28 (Friday)4,150USD 128,899LUV holding increased by 1743USD 128,8990USD 1,743 USD 31.06 USD 30.64
2025-02-27 (Thursday)4,150USD 127,156LUV holding decreased by -208USD 127,1560USD -208 USD 30.64 USD 30.6901
2025-02-26 (Wednesday)4,150LUV holding increased by 328USD 127,364LUV holding increased by 11748USD 127,364328USD 11,748 USD 30.6901 USD 30.2501
2025-02-25 (Tuesday)3,822USD 115,616LUV holding decreased by -76USD 115,6160USD -76 USD 30.2501 USD 30.27
2025-02-24 (Monday)3,822USD 115,692LUV holding increased by 1758USD 115,6920USD 1,758 USD 30.27 USD 29.81
2025-02-21 (Friday)3,822USD 113,934LUV holding decreased by -3057USD 113,9340USD -3,057 USD 29.81 USD 30.6099
2025-02-20 (Thursday)3,822USD 116,991LUV holding increased by 1567USD 116,9910USD 1,567 USD 30.6099 USD 30.1999
2025-02-19 (Wednesday)3,822USD 115,424LUV holding increased by 764USD 115,4240USD 764 USD 30.1999 USD 30
2025-02-18 (Tuesday)3,822LUV holding decreased by -216USD 114,660LUV holding decreased by -7611USD 114,660-216USD -7,611 USD 30 USD 30.2801
2025-02-17 (Monday)4,038USD 122,271USD 122,2710USD 0 USD 30.2801 USD 30.2801
2025-02-14 (Friday)4,038USD 122,271LUV holding increased by 1414USD 122,2710USD 1,414 USD 30.2801 USD 29.9299
2025-02-13 (Thursday)4,038LUV holding increased by 32USD 120,857LUV holding increased by 1158USD 120,85732USD 1,158 USD 29.9299 USD 29.8799
2025-02-12 (Wednesday)4,006USD 119,699LUV holding increased by 440USD 119,6990USD 440 USD 29.8799 USD 29.7701
2025-02-11 (Tuesday)4,006USD 119,259LUV holding decreased by -1442USD 119,2590USD -1,442 USD 29.7701 USD 30.1301
2025-02-10 (Monday)4,006USD 120,701LUV holding decreased by -3485USD 120,7010USD -3,485 USD 30.1301 USD 31
2025-02-07 (Friday)4,006USD 124,186LUV holding decreased by -361USD 124,1860USD -361 USD 31 USD 31.0901
2025-02-06 (Thursday)4,006USD 124,547LUV holding increased by 802USD 124,5470USD 802 USD 31.0901 USD 30.8899
2025-02-05 (Wednesday)4,006USD 123,745LUV holding increased by 400USD 123,7450USD 400 USD 30.8899 USD 30.7901
2025-02-04 (Tuesday)4,006USD 123,345LUV holding increased by 1242USD 123,3450USD 1,242 USD 30.7901 USD 30.48
2025-02-03 (Monday)4,006USD 122,103LUV holding decreased by -921USD 122,1030USD -921 USD 30.48 USD 30.7099
2025-01-31 (Friday)4,006USD 123,024LUV holding decreased by -2204USD 123,0240USD -2,204 USD 30.7099 USD 31.2601
2025-01-30 (Thursday)4,006USD 125,228LUV holding decreased by -1562USD 125,2280USD -1,562 USD 31.2601 USD 31.65
2025-01-29 (Wednesday)4,006USD 126,790LUV holding decreased by -801USD 126,7900USD -801 USD 31.65 USD 31.85
2025-01-28 (Tuesday)4,006USD 127,591LUV holding decreased by -2924USD 127,5910USD -2,924 USD 31.85 USD 32.5799
2025-01-27 (Monday)4,006USD 130,515LUV holding increased by 1642USD 130,5150USD 1,642 USD 32.5799 USD 32.17
2025-01-24 (Friday)4,006USD 128,873LUV holding increased by 961USD 128,8730USD 961 USD 32.17 USD 31.9301
2025-01-23 (Thursday)4,006USD 127,912LUV holding increased by 281USD 127,9120USD 281 USD 31.9301 USD 31.86
2025-01-22 (Wednesday)4,006USD 127,631USD 127,631
2025-01-21 (Tuesday)4,006USD 133,280USD 133,280
2025-01-20 (Monday)4,006USD 128,593USD 128,593
2025-01-17 (Friday)4,006USD 128,593USD 128,593
2025-01-16 (Thursday)4,006USD 128,833USD 128,833
2025-01-15 (Wednesday)4,006USD 131,397USD 131,397
2025-01-14 (Tuesday)4,006USD 132,719USD 132,719
2025-01-13 (Monday)4,006USD 130,836USD 130,836
2025-01-10 (Friday)3,966USD 131,354USD 131,354
2025-01-09 (Thursday)3,966USD 130,402USD 130,402
2025-01-09 (Thursday)3,966USD 130,402USD 130,402
2025-01-09 (Thursday)3,966USD 130,402USD 130,402
2025-01-08 (Wednesday)3,966USD 130,402USD 130,402
2025-01-08 (Wednesday)3,966USD 130,402USD 130,402
2025-01-08 (Wednesday)3,966USD 130,402USD 130,402
2025-01-02 (Thursday)3,918USD 130,744USD 130,744
2024-12-30 (Monday)3,918USD 131,488USD 131,488
2024-12-26 (Thursday)3,918USD 133,956USD 133,956
2024-12-24 (Tuesday)3,918USD 134,583USD 134,583
2024-12-23 (Monday)3,918USD 132,663USD 132,663
2024-12-20 (Friday)3,918USD 130,391USD 130,391
2024-12-19 (Thursday)3,894USD 127,645USD 127,645
2024-12-18 (Wednesday)3,854USD 125,139USD 125,139
2024-12-10 (Tuesday)3,694USD 123,527LUV holding decreased by -1700USD 123,5270USD -1,700 USD 33.4399 USD 33.9001
2024-12-09 (Monday)3,694LUV holding increased by 16USD 125,227LUV holding decreased by -487USD 125,22716USD -487 USD 33.9001 USD 34.18
2024-12-06 (Friday)3,678USD 125,714LUV holding decreased by -2428USD 125,7140USD -2,428 USD 34.18 USD 34.8401
2024-12-05 (Thursday)3,678USD 128,142LUV holding increased by 2538USD 128,1420USD 2,538 USD 34.8401 USD 34.1501
2024-12-04 (Wednesday)3,678LUV holding decreased by -40USD 125,604LUV holding increased by 2984USD 125,604-40USD 2,984 USD 34.1501 USD 32.9801
2024-12-03 (Tuesday)3,718LUV holding decreased by -176USD 122,620LUV holding decreased by -5882USD 122,620-176USD -5,882 USD 32.9801 USD 33
2024-12-02 (Monday)3,894USD 128,502LUV holding increased by 2492USD 128,5020USD 2,492 USD 33 USD 32.36
2024-11-29 (Friday)3,894USD 126,010USD 126,0100USD 0 USD 32.36 USD 32.36
2024-11-28 (Thursday)3,894USD 126,010USD 126,0100USD 0 USD 32.36 USD 32.36
2024-11-27 (Wednesday)3,894USD 126,010LUV holding increased by 1558USD 126,0100USD 1,558 USD 32.36 USD 31.9599
2024-11-26 (Tuesday)3,894USD 124,452LUV holding decreased by -1830USD 124,4520USD -1,830 USD 31.9599 USD 32.4299
2024-11-25 (Monday)3,894USD 126,282LUV holding increased by 1791USD 126,2820USD 1,791 USD 32.4299 USD 31.97
2024-11-22 (Friday)3,894USD 124,491LUV holding increased by 701USD 124,4910USD 701 USD 31.97 USD 31.7899
2024-11-21 (Thursday)3,894USD 123,790LUV holding increased by 78USD 123,7900USD 78 USD 31.7899 USD 31.7699
2024-11-20 (Wednesday)3,894USD 123,712LUV holding decreased by -2298USD 123,7120USD -2,298 USD 31.7699 USD 32.36
2024-11-19 (Tuesday)3,894LUV holding decreased by -8USD 126,010LUV holding decreased by -142USD 126,010-8USD -142 USD 32.36 USD 32.3301
2024-11-18 (Monday)3,902LUV holding decreased by -8USD 126,152LUV holding increased by 915USD 126,152-8USD 915 USD 32.3301 USD 32.0299
2024-11-12 (Tuesday)3,910LUV holding increased by 24USD 125,237LUV holding decreased by -1641USD 125,23724USD -1,641 USD 32.0299 USD 32.65
2024-11-11 (Monday)3,886USD 126,878LUV holding increased by 3381USD 126,8780USD 3,381 USD 32.65 USD 31.78
2024-11-08 (Friday)3,886USD 123,497LUV holding increased by 2021USD 123,4970USD 2,021 USD 31.78 USD 31.2599
2024-11-07 (Thursday)3,886USD 121,476LUV holding decreased by -506USD 121,4760USD -506 USD 31.2599 USD 31.3901
2024-11-06 (Wednesday)3,886USD 121,982LUV holding increased by 2954USD 121,9820USD 2,954 USD 31.3901 USD 30.63
2024-11-05 (Tuesday)3,886USD 119,028LUV holding increased by 2798USD 119,0280USD 2,798 USD 30.63 USD 29.9099
2024-11-04 (Monday)3,886USD 116,230LUV holding decreased by -2720USD 116,2300USD -2,720 USD 29.9099 USD 30.6099
2024-11-01 (Friday)3,886LUV holding decreased by -64USD 118,950LUV holding decreased by -1841USD 118,950-64USD -1,841 USD 30.6099 USD 30.58
2024-10-31 (Thursday)3,950USD 120,791LUV holding decreased by -3516USD 120,7910USD -3,516 USD 30.58 USD 31.4701
2024-10-30 (Wednesday)3,950USD 124,307LUV holding increased by 1738USD 124,3070USD 1,738 USD 31.4701 USD 31.0301
2024-10-29 (Tuesday)3,950USD 122,569LUV holding increased by 2884USD 122,5690USD 2,884 USD 31.0301 USD 30.3
2024-10-28 (Monday)3,950USD 119,685LUV holding increased by 3436USD 119,6850USD 3,436 USD 30.3 USD 29.4301
2024-10-25 (Friday)3,950USD 116,249LUV holding increased by 1620USD 116,2490USD 1,620 USD 29.4301 USD 29.02
2024-10-24 (Thursday)3,950USD 114,629LUV holding decreased by -6755USD 114,6290USD -6,755 USD 29.02 USD 30.7301
2024-10-23 (Wednesday)3,950USD 121,384LUV holding increased by 948USD 121,3840USD 948 USD 30.7301 USD 30.4901
2024-10-22 (Tuesday)3,950USD 120,436LUV holding increased by 198USD 120,4360USD 198 USD 30.4901 USD 30.44
2024-10-21 (Monday)3,950USD 120,238LUV holding decreased by -2133USD 120,2380USD -2,133 USD 30.44 USD 30.98
2024-10-18 (Friday)3,950USD 122,371USD 122,371
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 IE00BHZPJ569

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 25.520* 30.72 Profit of 491 on sale
2025-04-22SELL-80 24.750* 30.78 Profit of 2,462 on sale
2025-04-11BUY16 26.190* 31.22
2025-04-09BUY16 28.550* 31.32
2025-04-08SELL-41 24.750* 31.39 Profit of 1,287 on sale
2025-04-07SELL-59 25.960* 31.46 Profit of 1,856 on sale
2025-04-04BUY9 25.870* 31.52
2025-03-27BUY36 33.930* 31.44
2025-03-11BUY200 30.530* 31.18
2025-03-07BUY16 29.200* 31.26
2025-03-06BUY16 29.530* 31.28
2025-03-03SELL-32 30.610* 31.35 Profit of 1,003 on sale
2025-02-26BUY328 30.690* 31.37
2025-02-18SELL-216 30.000* 31.51 Profit of 6,806 on sale
2025-02-13BUY32 29.930* 31.59
2024-12-09BUY16 33.900* 31.71
2024-12-04SELL-40 34.150* 31.43 Profit of 1,257 on sale
2024-12-03SELL-176 32.980* 31.37 Profit of 5,522 on sale
2024-11-19SELL-8 32.360* 30.89 Profit of 247 on sale
2024-11-18SELL-8 32.330* 30.81 Profit of 246 on sale
2024-11-12BUY24 32.030* 30.73
2024-11-01SELL-64 30.610* 30.39 Profit of 1,945 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LUV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,315,7288022,250,59458.5%
2025-05-081,614,0781,1532,960,32854.5%
2025-05-071,580,3391,2022,740,83057.7%
2025-05-061,723,7016602,978,27457.9%
2025-05-052,666,1741,5684,717,29756.5%
2025-05-022,883,3522,0704,514,26763.9%
2025-05-012,703,2801,6454,600,91858.8%
2025-04-302,368,3402,5843,702,05364.0%
2025-04-292,140,1203183,709,66957.7%
2025-04-283,151,3207,6115,306,48859.4%
2025-04-252,761,55334,323,94863.9%
2025-04-243,714,5642,9189,386,03439.6%
2025-04-232,694,5765,1745,019,05953.7%
2025-04-222,083,6471,5283,374,98961.7%
2025-04-212,886,1331,9654,172,50369.2%
2025-04-171,750,5814883,376,47451.8%
2025-04-162,363,8384923,380,40869.9%
2025-04-151,629,8001,6442,994,49154.4%
2025-04-142,300,6869803,701,64462.2%
2025-04-112,240,787121,1794,154,13153.9%
2025-04-102,590,49359,1414,795,81954.0%
2025-04-095,092,87016,0328,845,96357.6%
2025-04-083,906,3632306,025,98964.8%
2025-04-072,985,919114,5676,480,37846.1%
2025-04-043,795,70590,6907,470,74950.8%
2025-04-033,450,1856,0376,694,48551.5%
2025-04-022,111,3945,4023,247,26365.0%
2025-04-013,656,2881,6955,811,66262.9%
2025-03-311,900,7901,4043,425,05955.5%
2025-03-282,202,2962564,038,87354.5%
2025-03-271,110,78712,610,77542.5%
2025-03-261,253,33902,813,16444.6%
2025-03-251,306,37418,4432,574,82750.7%
2025-03-241,987,0457,8553,945,03650.4%
2025-03-213,796,8382,7335,029,02175.5%
2025-03-203,288,0212,7755,161,86563.7%
2025-03-192,420,87434,8504,146,04458.4%
2025-03-181,913,7641783,577,43553.5%
2025-03-172,102,4977473,818,47255.1%
2025-03-142,556,65910,3754,899,73552.2%
2025-03-134,580,0944,9937,901,70658.0%
2025-03-125,034,5274,7938,804,26957.2%
2025-03-1110,440,54016,73917,019,29461.3%
2025-03-102,800,0715,2385,059,25655.3%
2025-03-072,574,7016,2986,114,15342.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.