Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Southwest Airlines Reaches Analyst Target Price: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $31.51, changing hands for $31.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:03
Southwest Airlines Co. (NYSE:LUV) Receives $33.06 Average Target Price from Brokerages: Shares of Southwest Airlines Co. (NYSE:LUV – Get Free Report) have received an average recommendation of “Reduce” from the nineteen ratings firms that are currently covering the stock, Marketbeat.com reports. Six equities research analysts have rated the stock with a sell rating, nine have issued a hold rating and four have issued a buy rating […] - 2025-09-11 03:10:57
3 Undervalued Stocks Poised to Shine in the Next Market Rally: New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Upcoming Dividend Run For LUV?: This morning a "Potential Dividend Run Alert" went out for Southwest Airlines Co (NYSE: LUV), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway - 2025-08-19 10:41:16
Swiss National Bank Has $14.14 Million Stock Position in Southwest Airlines Co. (NYSE:LUV): Swiss National Bank lowered its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 421,200 shares of the airline’s stock after selling 1,900 shares during the quarter. Swiss […] - 2025-08-15 04:42:55
Southwest Airlines Reaches Analyst Target Price: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $30.96, changing hands for $30.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:26:28
YieldBoost LUV From 2.4% To 7.3% Using Options: Shareholders of Southwest Airlines Co (Symbol: LUV) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $40 strike and collect the premium based on the $2.21 bid, which annualizes to an additional 4.9% rat - 2025-07-30 12:34:21
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
Southwest Airlines (NYSE:LUV) Board of Directors Approves Share Repurchase Program: Southwest Airlines (NYSE:LUV – Get Free Report) announced that its Board of Directors has authorized a stock repurchase program on Wednesday, July 23rd, RTT News reports. The company plans to buyback $2.00 billion in shares. This buyback authorization allows the airline to purchase up to 9.4% of its stock through open market purchases. Stock buyback […] - 2025-07-25 02:04:51
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Why Southwest Airlines Stock Tumbled Today: Key PointsSouthwest missed on sales and earnings last night. - 2025-07-24 14:27:03
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Thursday's ETF Movers: REMX, JETS: In trading on Thursday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 7.6% and shares of Albemarle, up about 7.2% on the day. And un - 2025-07-24 13:04:03
Pre-Markets in Green Amid Trade Deal With Japan: Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 11:54:00
Pre-Markets Shine on Japanese Auto Trade Deal: A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 11:13:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) LUV holdings

Date	Number of LUV Shares Held	Base Market Value of LUV Shares	Local Market Value of LUV Shares	Change in LUV Shares Held	Change in LUV Base Value	Current Price per LUV Share Held	Previous Price per LUV Share Held
2025-09-30 (Tuesday)	1,242,630	USD 39,652,323	USD 39,652,323
2025-09-29 (Monday)	1,241,900	USD 40,684,644	USD 40,684,644
2025-09-26 (Friday)	1,241,243	USD 40,377,635	USD 40,377,635
2025-09-25 (Thursday)	1,240,440	USD 39,607,249	USD 39,607,249
2025-09-24 (Wednesday)	1,239,418	USD 40,975,159	USD 40,975,159
2025-09-18 (Thursday)	1,347,922	USD 43,497,443	USD 43,497,443	80	USD 204,758	USD 32.27	USD 32.12
2025-09-17 (Wednesday)	1,347,842	USD 43,292,685	USD 43,292,685	720	USD 764,043	USD 32.12	USD 31.57
2025-09-16 (Tuesday)	1,347,122	USD 42,528,642	USD 42,528,642
2025-09-15 (Monday)	1,346,802	USD 42,329,987	USD 42,329,987

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 IE00BL3J3G74

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
2025-09-18 BUY 80 32.270* 31.45
2025-09-17 BUY 720 32.120* 31.44
2025-07-24 BUY 80 33.260* 31.43
2025-07-23 BUY 480 37.440* 31.39
2025-07-22 BUY 720 37.170* 31.36
2025-07-21 BUY 160 36.860* 31.33
2025-07-18 SELL -800 36.510* 31.29 Profit of 25,035 on sale
2025-07-17 BUY 80 36.470* 31.26
2025-07-16 BUY 320 37.410* 31.22
2025-07-15 SELL -1,215 37.130* 31.19 Profit of 37,890 on sale
2025-07-14 BUY 640 37.700* 31.14
2025-07-11 SELL -160 37.130* 31.11 Profit of 4,977 on sale
2025-07-10 BUY 640 37.350* 31.07
2025-07-09 BUY 640 34.540* 31.04
2025-07-08 BUY 480 33.980* 31.02
2025-07-07 SELL -1,840 33.810* 31.01 Profit of 57,052 on sale
2025-07-02 SELL -2,320 33.990* 30.95 Profit of 71,793 on sale
2025-06-30 BUY 1,360 32.440* 30.94
2025-06-27 BUY 720 32.160* 30.93
2025-06-25 SELL -160 31.340* 30.92 Profit of 4,947 on sale
2025-06-24 BUY 76 31.860* 30.91
2025-06-23 BUY 2,080 31.880* 30.91
2025-06-18 SELL -498 31.160* 30.90 Profit of 15,390 on sale
2025-06-13 SELL -249 31.730* 30.88 Profit of 7,690 on sale
2025-06-12 BUY 249 32.580* 30.87
2025-06-11 BUY 332 33.490* 30.85
2025-06-06 SELL -415 33.480* 30.79 Profit of 12,777 on sale
2025-06-05 SELL -249 32.460* 30.77 Profit of 7,663 on sale
2025-06-04 SELL -332 32.270* 30.76 Profit of 10,213 on sale
2025-06-02 BUY 1,079 33.110* 30.73
2025-05-30 SELL -240 33.380* 30.71 Profit of 7,370 on sale
2025-05-29 BUY 83 33.710* 30.69
2025-05-28 SELL -82 32.890* 30.67 Profit of 2,515 on sale
2025-05-27 BUY 913 32.660* 30.65
2025-05-23 SELL -1,660 30.950* 30.65 Profit of 50,877 on sale
2025-05-22 SELL -1,826 31.210* 30.64 Profit of 55,957 on sale
2025-05-21 BUY 83 31.760* 30.64
2025-05-20 BUY 664 32.500* 30.62
2025-05-19 BUY 2,407 32.590* 30.60
2025-05-16 BUY 2,241 32.670* 30.59
2025-05-15 BUY 1,826 31.850* 30.58
2025-05-14 BUY 1,660 31.380* 30.57
2025-05-13 SELL -332 31.290* 30.56 Profit of 10,147 on sale
2025-05-12 BUY 83 31.270* 30.56
2025-05-09 BUY 249 31.180* 30.55
2025-05-08 SELL -2,407 31.070* 30.55 Profit of 73,524 on sale
2025-05-07 SELL -1,162 30.280* 30.55 Profit of 35,497 on sale
2025-05-06 BUY 2,905 29.840* 30.55
2025-05-02 BUY 249 29.850* 30.57
2025-05-01 SELL -415 28.580* 30.58 Profit of 12,692 on sale
2025-04-30 BUY 249 27.960* 30.61
2025-04-29 BUY 581 27.260* 30.64
2025-04-28 BUY 1,252 26.650* 30.68
2025-04-25 BUY 1,176 26.490* 30.72
2025-04-24 BUY 336 26.460* 30.76
2025-04-23 BUY 924 25.520* 30.81
2025-04-22 SELL -512 24.750* 30.87 Profit of 15,806 on sale
2025-04-17 BUY 168 24.740* 30.99
2025-04-16 BUY 336 24.860* 31.06
2025-04-15 BUY 1,680 25.810* 31.11
2025-04-11 BUY 2,075 26.190* 31.22
2025-04-10 BUY 3,403 25.790* 31.28
2025-04-09 BUY 664 28.550* 31.31
2025-04-08 BUY 1,743 24.750* 31.38
2025-04-07 BUY 1,989 25.960* 31.44
2025-04-04 SELL -5,040 25.870* 31.50 Profit of 158,769 on sale
2025-04-02 BUY 588 31.860* 31.50
2025-03-31 SELL -2,268 33.580* 31.47 Profit of 71,380 on sale
2025-03-28 SELL -1,428 33.590* 31.45 Profit of 44,908 on sale
2025-03-27 SELL -420 33.930* 31.42 Profit of 13,196 on sale
2025-03-26 BUY 756 34.390* 31.38
2025-03-25 SELL -1,008 34.670* 31.34 Profit of 31,595 on sale
2025-03-24 BUY 588 34.840* 31.30
2025-03-21 BUY 1,008 34.830* 31.26
2025-03-19 BUY 156 33.600* 31.19
2025-03-18 SELL -1,512 32.390* 31.18 Profit of 47,138 on sale
2025-03-17 BUY 1,596 32.130* 31.16
2025-03-14 BUY 1,428 31.730* 31.16
2025-03-13 BUY 7,044 31.000* 31.16
2025-03-12 BUY 3,360 30.100* 31.17
2025-03-11 BUY 1,344 30.530* 31.18
2025-03-07 BUY 792 29.200* 31.25
2025-03-06 SELL -756 29.530* 31.28 Profit of 23,645 on sale
2025-03-05 BUY 2,616 29.950* 31.30
2025-03-04 BUY 504 29.450* 31.32
2025-03-03 BUY 2,268 30.610* 31.33
2025-02-28 SELL -588 31.060* 31.34 Profit of 18,426 on sale
2025-02-27 BUY 84 30.640* 31.35
2025-02-26 SELL -168 30.690* 31.36 Profit of 5,268 on sale
2025-02-25 BUY 1,596 30.250* 31.38
2025-02-21 BUY 1,176 29.810* 31.42
2025-02-20 BUY 672 30.610* 31.43
2025-02-19 BUY 168 30.200* 31.45
2025-02-18 BUY 420 30.000* 31.48
2025-02-13 BUY 1,428 29.930* 31.55
2025-02-12 BUY 504 29.880* 31.58
2025-02-11 SELL -168 29.770* 31.62 Profit of 5,312 on sale
2025-02-07 SELL -672 31.000* 31.66 Profit of 21,274 on sale
2025-02-06 BUY 336 31.090* 31.67
2025-02-04 BUY 2,940 30.790* 31.70
2025-02-03 BUY 1,092 30.480* 31.73
2025-01-31 BUY 252 30.710* 31.75
2025-01-30 BUY 168 31.260* 31.76
2025-01-29 BUY 1,596 31.650* 31.77
2025-01-28 BUY 756 31.850* 31.76
2025-01-27 BUY 1,176 32.580* 31.74
2025-01-24 BUY 756 32.170* 31.73
2025-01-23 BUY 2,184 31.930* 31.73
2025-01-02 BUY 2,772 33.370* 31.69
2024-12-30 BUY 21,579 33.560* 31.64
2024-12-10 BUY 581 33.440* 31.59
2024-12-09 BUY 664 33.900* 31.52
2024-12-06 BUY 996 34.180* 31.45
2024-12-05 BUY 249 34.840* 31.35
2024-12-04 BUY 913 34.150* 31.26
2024-12-03 BUY 2,926 32.980* 31.21
2024-12-02 BUY 245 33.000* 31.15
2024-11-29 BUY 1,909 32.360* 31.11
2024-11-27 BUY 2,241 32.360* 31.02
2024-11-26 BUY 4,814 31.960* 30.99
2024-11-25 BUY 4,980 32.430* 30.93
2024-11-22 BUY 5,810 31.970* 30.89
2024-11-21 BUY 913 31.790* 30.85
2024-11-20 BUY 830 31.770* 30.81
2024-11-19 BUY 747 32.360* 30.74
2024-11-18 BUY 6,723 32.330* 30.67
2024-11-12 BUY 2,324 32.030* 30.60
2024-11-11 BUY 1,577 32.650* 30.49
2024-11-08 BUY 1,190 31.780* 30.42
2024-11-07 BUY 7,387 31.260* 30.37
2024-11-06 BUY 6,128 31.390* 30.31
2024-11-05 BUY 3,306 30.630* 30.26
2024-11-05 BUY 3,306 30.630* 30.26
2024-11-04 BUY 581 29.910* 30.32
2024-11-04 BUY 581 29.910* 30.32
2024-11-01 BUY 1,328 30.610* 30.29
2024-10-31 BUY 332 30.580* 30.26
2024-10-30 BUY 824 31.470* 30.13
2024-10-29 BUY 2,407 31.030* 30.02
2024-10-28 SELL -581 30.300* 29.92 Profit of 17,385 on sale
2024-10-28 SELL -581 30.300* 29.92 Profit of 17,385 on sale
2024-10-25 BUY 996 29.430* 30.17
2024-10-25 BUY 996 29.430* 30.17
2024-10-24 BUY 664 29.020* 30.55
2024-10-23 BUY 830 30.730* 30.47
2024-10-22 BUY 4,464 30.490* 30.44
2024-10-21 BUY 2,324 30.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	80	32.270*	31.45
2025-09-17	BUY	720	32.120*	31.44
2025-07-24	BUY	80	33.260*	31.43
2025-07-23	BUY	480	37.440*	31.39
2025-07-22	BUY	720	37.170*	31.36
2025-07-21	BUY	160	36.860*	31.33
2025-07-18	SELL	-800	36.510*	31.29 Profit of 25,035 on sale
2025-07-17	BUY	80	36.470*	31.26
2025-07-16	BUY	320	37.410*	31.22
2025-07-15	SELL	-1,215	37.130*	31.19 Profit of 37,890 on sale
2025-07-14	BUY	640	37.700*	31.14
2025-07-11	SELL	-160	37.130*	31.11 Profit of 4,977 on sale
2025-07-10	BUY	640	37.350*	31.07
2025-07-09	BUY	640	34.540*	31.04
2025-07-08	BUY	480	33.980*	31.02
2025-07-07	SELL	-1,840	33.810*	31.01 Profit of 57,052 on sale
2025-07-02	SELL	-2,320	33.990*	30.95 Profit of 71,793 on sale
2025-06-30	BUY	1,360	32.440*	30.94
2025-06-27	BUY	720	32.160*	30.93
2025-06-25	SELL	-160	31.340*	30.92 Profit of 4,947 on sale
2025-06-24	BUY	76	31.860*	30.91
2025-06-23	BUY	2,080	31.880*	30.91
2025-06-18	SELL	-498	31.160*	30.90 Profit of 15,390 on sale
2025-06-13	SELL	-249	31.730*	30.88 Profit of 7,690 on sale
2025-06-12	BUY	249	32.580*	30.87
2025-06-11	BUY	332	33.490*	30.85
2025-06-06	SELL	-415	33.480*	30.79 Profit of 12,777 on sale
2025-06-05	SELL	-249	32.460*	30.77 Profit of 7,663 on sale
2025-06-04	SELL	-332	32.270*	30.76 Profit of 10,213 on sale
2025-06-02	BUY	1,079	33.110*	30.73
2025-05-30	SELL	-240	33.380*	30.71 Profit of 7,370 on sale
2025-05-29	BUY	83	33.710*	30.69
2025-05-28	SELL	-82	32.890*	30.67 Profit of 2,515 on sale
2025-05-27	BUY	913	32.660*	30.65
2025-05-23	SELL	-1,660	30.950*	30.65 Profit of 50,877 on sale
2025-05-22	SELL	-1,826	31.210*	30.64 Profit of 55,957 on sale
2025-05-21	BUY	83	31.760*	30.64
2025-05-20	BUY	664	32.500*	30.62
2025-05-19	BUY	2,407	32.590*	30.60
2025-05-16	BUY	2,241	32.670*	30.59
2025-05-15	BUY	1,826	31.850*	30.58
2025-05-14	BUY	1,660	31.380*	30.57
2025-05-13	SELL	-332	31.290*	30.56 Profit of 10,147 on sale
2025-05-12	BUY	83	31.270*	30.56
2025-05-09	BUY	249	31.180*	30.55
2025-05-08	SELL	-2,407	31.070*	30.55 Profit of 73,524 on sale
2025-05-07	SELL	-1,162	30.280*	30.55 Profit of 35,497 on sale
2025-05-06	BUY	2,905	29.840*	30.55
2025-05-02	BUY	249	29.850*	30.57
2025-05-01	SELL	-415	28.580*	30.58 Profit of 12,692 on sale
2025-04-30	BUY	249	27.960*	30.61
2025-04-29	BUY	581	27.260*	30.64
2025-04-28	BUY	1,252	26.650*	30.68
2025-04-25	BUY	1,176	26.490*	30.72
2025-04-24	BUY	336	26.460*	30.76
2025-04-23	BUY	924	25.520*	30.81
2025-04-22	SELL	-512	24.750*	30.87 Profit of 15,806 on sale
2025-04-17	BUY	168	24.740*	30.99
2025-04-16	BUY	336	24.860*	31.06
2025-04-15	BUY	1,680	25.810*	31.11
2025-04-11	BUY	2,075	26.190*	31.22
2025-04-10	BUY	3,403	25.790*	31.28
2025-04-09	BUY	664	28.550*	31.31
2025-04-08	BUY	1,743	24.750*	31.38
2025-04-07	BUY	1,989	25.960*	31.44
2025-04-04	SELL	-5,040	25.870*	31.50 Profit of 158,769 on sale
2025-04-02	BUY	588	31.860*	31.50
2025-03-31	SELL	-2,268	33.580*	31.47 Profit of 71,380 on sale
2025-03-28	SELL	-1,428	33.590*	31.45 Profit of 44,908 on sale
2025-03-27	SELL	-420	33.930*	31.42 Profit of 13,196 on sale
2025-03-26	BUY	756	34.390*	31.38
2025-03-25	SELL	-1,008	34.670*	31.34 Profit of 31,595 on sale
2025-03-24	BUY	588	34.840*	31.30
2025-03-21	BUY	1,008	34.830*	31.26
2025-03-19	BUY	156	33.600*	31.19
2025-03-18	SELL	-1,512	32.390*	31.18 Profit of 47,138 on sale
2025-03-17	BUY	1,596	32.130*	31.16
2025-03-14	BUY	1,428	31.730*	31.16
2025-03-13	BUY	7,044	31.000*	31.16
2025-03-12	BUY	3,360	30.100*	31.17
2025-03-11	BUY	1,344	30.530*	31.18
2025-03-07	BUY	792	29.200*	31.25
2025-03-06	SELL	-756	29.530*	31.28 Profit of 23,645 on sale
2025-03-05	BUY	2,616	29.950*	31.30
2025-03-04	BUY	504	29.450*	31.32
2025-03-03	BUY	2,268	30.610*	31.33
2025-02-28	SELL	-588	31.060*	31.34 Profit of 18,426 on sale
2025-02-27	BUY	84	30.640*	31.35
2025-02-26	SELL	-168	30.690*	31.36 Profit of 5,268 on sale
2025-02-25	BUY	1,596	30.250*	31.38
2025-02-21	BUY	1,176	29.810*	31.42
2025-02-20	BUY	672	30.610*	31.43
2025-02-19	BUY	168	30.200*	31.45
2025-02-18	BUY	420	30.000*	31.48
2025-02-13	BUY	1,428	29.930*	31.55
2025-02-12	BUY	504	29.880*	31.58
2025-02-11	SELL	-168	29.770*	31.62 Profit of 5,312 on sale
2025-02-07	SELL	-672	31.000*	31.66 Profit of 21,274 on sale
2025-02-06	BUY	336	31.090*	31.67
2025-02-04	BUY	2,940	30.790*	31.70
2025-02-03	BUY	1,092	30.480*	31.73
2025-01-31	BUY	252	30.710*	31.75
2025-01-30	BUY	168	31.260*	31.76
2025-01-29	BUY	1,596	31.650*	31.77
2025-01-28	BUY	756	31.850*	31.76
2025-01-27	BUY	1,176	32.580*	31.74
2025-01-24	BUY	756	32.170*	31.73
2025-01-23	BUY	2,184	31.930*	31.73
2025-01-02	BUY	2,772	33.370*	31.69
2024-12-30	BUY	21,579	33.560*	31.64
2024-12-10	BUY	581	33.440*	31.59
2024-12-09	BUY	664	33.900*	31.52
2024-12-06	BUY	996	34.180*	31.45
2024-12-05	BUY	249	34.840*	31.35
2024-12-04	BUY	913	34.150*	31.26
2024-12-03	BUY	2,926	32.980*	31.21
2024-12-02	BUY	245	33.000*	31.15
2024-11-29	BUY	1,909	32.360*	31.11
2024-11-27	BUY	2,241	32.360*	31.02
2024-11-26	BUY	4,814	31.960*	30.99
2024-11-25	BUY	4,980	32.430*	30.93
2024-11-22	BUY	5,810	31.970*	30.89
2024-11-21	BUY	913	31.790*	30.85
2024-11-20	BUY	830	31.770*	30.81
2024-11-19	BUY	747	32.360*	30.74
2024-11-18	BUY	6,723	32.330*	30.67
2024-11-12	BUY	2,324	32.030*	30.60
2024-11-11	BUY	1,577	32.650*	30.49
2024-11-08	BUY	1,190	31.780*	30.42
2024-11-07	BUY	7,387	31.260*	30.37
2024-11-06	BUY	6,128	31.390*	30.31
2024-11-05	BUY	3,306	30.630*	30.26
2024-11-05	BUY	3,306	30.630*	30.26
2024-11-04	BUY	581	29.910*	30.32
2024-11-04	BUY	581	29.910*	30.32
2024-11-01	BUY	1,328	30.610*	30.29
2024-10-31	BUY	332	30.580*	30.26
2024-10-30	BUY	824	31.470*	30.13
2024-10-29	BUY	2,407	31.030*	30.02
2024-10-28	SELL	-581	30.300*	29.92 Profit of 17,385 on sale
2024-10-28	SELL	-581	30.300*	29.92 Profit of 17,385 on sale
2024-10-25	BUY	996	29.430*	30.17
2024-10-25	BUY	996	29.430*	30.17
2024-10-24	BUY	664	29.020*	30.55
2024-10-23	BUY	830	30.730*	30.47
2024-10-22	BUY	4,464	30.490*	30.44
2024-10-21	BUY	2,324	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
2025-09-19	2,153,832	283	2,943,185	73.2%
2025-09-18	2,067,545	0	2,643,514	78.2%
2025-09-17	3,050,170	9,318	4,341,178	70.3%
2025-09-16	1,820,683	573	2,586,589	70.4%
2025-09-15	2,439,209	801	3,389,556	72.0%
2025-09-12	3,099,942	5,558	4,286,983	72.3%
2025-09-11	3,269,483	3,127	4,233,510	77.2%
2025-09-10	1,765,952	1,477	2,870,463	61.5%
2025-09-09	1,740,416	853	2,411,565	72.2%
2025-09-08	2,416,399	2,171	3,200,840	75.5%
2025-09-05	1,908,043	4,325	2,885,511	66.1%
2025-09-04	2,908,764	510	3,872,794	75.1%
2025-09-03	1,399,053	751	1,828,098	76.5%
2025-09-02	2,119,061	1,324	2,931,914	72.3%
2025-08-29	1,045,805	352	1,347,248	77.6%
2025-08-28	1,554,212	3,381	2,237,432	69.5%
2025-08-27	1,412,474	349	1,893,343	74.6%
2025-08-26	1,851,267	6	2,373,187	78.0%
2025-08-25	2,249,612	273	2,799,780	80.3%
2025-08-22	1,936,778	1,763	3,245,395	59.7%
2025-08-21	1,540,836	5,126	1,879,321	82.0%
2025-08-20	1,615,999	1,147	2,086,327	77.5%
2025-08-19	1,737,404	571	2,140,659	81.2%
2025-08-18	2,062,338	293	3,102,280	66.5%
2025-08-15	1,790,243	1,261	3,018,450	59.3%
2025-08-14	1,237,252	3	2,070,316	59.8%
2025-08-13	1,888,478	5,107	2,617,696	72.1%
2025-08-12	3,066,712	1,922	4,580,743	66.9%
2025-08-11	2,908,664	3,049	3,399,511	85.6%
2025-08-08	2,164,375	190	3,001,706	72.1%
2025-08-07	2,132,173	1,382	2,683,622	79.5%
2025-08-06	2,629,234	14,555	3,780,906	69.5%
2025-08-05	2,171,907	141	3,821,865	56.8%
2025-08-04	2,042,297	16,993	2,926,082	69.8%
2025-08-01	3,410,095	5,824	4,559,615	74.8%
2025-07-31	2,162,884	297	4,429,740	48.8%
2025-07-30	2,212,846	6,960	4,149,083	53.3%
2025-07-29	2,753,399	5,818	4,607,670	59.8%
2025-07-28	3,670,343	1,912	5,331,275	68.8%
2025-07-25	4,114,327	52,316	5,602,190	73.4%
2025-07-24	13,155,094	428,994	18,098,325	72.7%
2025-07-23	3,440,106	1,685	4,222,743	81.5%
2025-07-22	2,246,204	693	2,764,525	81.3%
2025-07-21	1,864,490	7,556	2,412,573	77.3%
2025-07-18	1,641,033	1,157	2,379,327	69.0%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE