Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value 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) | 3,885 | USD 120,707 | USD 120,707 | | | | |
| 2025-05-07 (Wednesday) | 3,557 | USD 107,706 | USD 107,706 | 0 | USD 1,565 | USD 30.28 | USD 29.84 |
| 2025-05-06 (Tuesday) | 3,557 | USD 106,141 | USD 106,141 | 0 | USD -854 | USD 29.84 | USD 30.0801 |
| 2025-05-05 (Monday) | 3,557 | USD 106,995 | USD 106,995 | 0 | USD 819 | USD 30.0801 | USD 29.8499 |
| 2025-05-02 (Friday) | 3,557 | USD 106,176 | USD 106,176 | 0 | USD 4,517 | USD 29.8499 | USD 28.58 |
| 2025-05-01 (Thursday) | 3,557 | USD 101,659 | USD 101,659 | 0 | USD 2,205 | USD 28.58 | USD 27.9601 |
| 2025-04-30 (Wednesday) | 3,557 | USD 99,454 | USD 99,454 | 82 | USD 4,725 | USD 27.9601 | USD 27.2601 |
| 2025-04-29 (Tuesday) | 3,475 | USD 94,729 | USD 94,729 | 0 | USD 2,120 | USD 27.2601 | USD 26.6501 |
| 2025-04-28 (Monday) | 3,475 | USD 92,609 | USD 92,609 | -82 | USD -1,616 | USD 26.6501 | USD 26.49 |
| 2025-04-25 (Friday) | 3,557 | USD 94,225 | USD 94,225 | 0 | USD 107 | USD 26.49 | USD 26.4599 |
| 2025-04-24 (Thursday) | 3,557 | USD 94,118 | USD 94,118 | 0 | USD 3,343 | USD 26.4599 | USD 25.5201 |
| 2025-04-23 (Wednesday) | 3,557 | USD 90,775 | USD 90,775 | 0 | USD 2,739 | USD 25.5201 | USD 24.7501 |
| 2025-04-22 (Tuesday) | 3,557 | USD 88,036 | USD 88,036 | 164 | USD 6,468 | USD 24.7501 | USD 24.0401 |
| 2025-04-21 (Monday) | 3,393 | USD 81,568 | USD 81,568 | 0 | USD -2,375 | USD 24.0401 | USD 24.7401 |
| 2025-04-18 (Friday) | 3,393 | USD 83,943 | USD 83,943 | 0 | USD 0 | USD 24.7401 | USD 24.7401 |
| 2025-04-17 (Thursday) | 3,393 | USD 83,943 | USD 83,943 | 0 | USD -407 | USD 24.7401 | USD 24.86 |
| 2025-04-16 (Wednesday) | 3,393 | USD 84,350 | USD 84,350 | 82 | USD -1,107 | USD 24.86 | USD 25.81 |
| 2025-04-15 (Tuesday) | 3,311 | USD 85,457 | USD 85,457 | 0 | USD 828 | USD 25.81 | USD 25.56 |
| 2025-04-14 (Monday) | 3,311 | USD 84,629 | USD 84,629 | 0 | USD -2,086 | USD 25.56 | USD 26.19 |
| 2025-04-11 (Friday) | 3,311 | USD 86,715 | USD 86,715 | 0 | USD 1,324 | USD 26.19 | USD 25.7901 |
| 2025-04-10 (Thursday) | 3,311 | USD 85,391 | USD 85,391 | 0 | USD -9,138 | USD 25.7901 | USD 28.55 |
| 2025-04-09 (Wednesday) | 3,311 | USD 94,529 | USD 94,529 | 246 | USD 18,670 | USD 28.55 | USD 24.7501 |
| 2025-04-08 (Tuesday) | 3,065 | USD 75,859 | USD 75,859 | 0 | USD -3,708 | USD 24.7501 | USD 25.9599 |
| 2025-04-07 (Monday) | 3,065 | USD 79,567 | USD 79,567 | 0 | USD 275 | USD 25.9599 | USD 25.8701 |
| 2025-04-04 (Friday) | 3,065 | USD 79,292 | USD 79,292 | -328 | USD -28,809 | USD 25.8701 | USD 31.86 |
| 2025-04-02 (Wednesday) | 3,393 | USD 108,101 | USD 108,101 | 164 | USD 6,097 | USD 31.86 | USD 31.59 |
| 2025-04-01 (Tuesday) | 3,229 | USD 102,004 | USD 102,004 | 0 | USD -6,426 | USD 31.59 | USD 33.5801 |
| 2025-03-31 (Monday) | 3,229 | USD 108,430 | USD 108,430 | 81 | USD 2,689 | USD 33.5801 | USD 33.5899 |
| 2025-03-28 (Friday) | 3,148 | USD 105,741 | USD 105,741 | 0 | USD -1,071 | USD 33.5899 | USD 33.9301 |
| 2025-03-27 (Thursday) | 3,148 | USD 106,812 | USD 106,812 | 405 | USD 12,480 | USD 33.9301 | USD 34.3901 |
| 2025-03-26 (Wednesday) | 2,743 | USD 94,332 | USD 94,332 | 0 | USD -768 | USD 34.3901 | USD 34.6701 |
| 2025-03-25 (Tuesday) | 2,743 | USD 95,100 | USD 95,100 | 0 | USD -466 | USD 34.6701 | USD 34.84 |
| 2025-03-24 (Monday) | 2,743 | USD 95,566 | USD 95,566 | 0 | USD 27 | USD 34.84 | USD 34.8301 |
| 2025-03-21 (Friday) | 2,743 | USD 95,539 | USD 95,539 | 389 | USD 15,150 | USD 34.8301 | USD 34.15 |
| 2025-03-20 (Thursday) | 2,354 | USD 80,389 | USD 80,389 | 0 | USD 1,295 | USD 34.15 | USD 33.5998 |
| 2025-03-19 (Wednesday) | 2,354 | USD 79,094 | USD 79,094 | 0 | USD 2,848 | USD 33.5998 | USD 32.39 |
| 2025-03-18 (Tuesday) | 2,354 | USD 76,246 | USD 76,246 | 0 | USD 612 | USD 32.39 | USD 32.13 |
| 2025-03-17 (Monday) | 2,354 | USD 75,634 | USD 75,634 | 0 | USD 942 | USD 32.13 | USD 31.7298 |
| 2025-03-14 (Friday) | 2,354 | USD 74,692 | USD 74,692 | 0 | USD 1,718 | USD 31.7298 | USD 31 |
| 2025-03-13 (Thursday) | 2,354 | USD 72,974 | USD 72,974 | 0 | USD 2,119 | USD 31 | USD 30.0998 |
| 2025-03-12 (Wednesday) | 2,354 | USD 70,855 | USD 70,855 | 0 | USD -1,013 | USD 30.0998 | USD 30.5302 |
| 2025-03-11 (Tuesday) | 2,354 | USD 71,868 | USD 71,868 | 0 | USD 5,532 | USD 30.5302 | USD 28.1801 |
| 2025-03-10 (Monday) | 2,354 | USD 66,336 | USD 66,336 | 0 | USD -2,401 | USD 28.1801 | USD 29.2001 |
| 2025-03-07 (Friday) | 2,354 | USD 68,737 | USD 68,737 | 0 | USD -1,765 | USD 29.2001 | USD 29.9499 |
| 2025-03-05 (Wednesday) | 2,354 | USD 70,502 | USD 70,502 | 0 | USD 1,177 | USD 29.9499 | USD 29.4499 |
| 2025-03-04 (Tuesday) | 2,354 | USD 69,325 | USD 69,325 | 0 | USD -2,731 | USD 29.4499 | USD 30.61 |
| 2025-03-03 (Monday) | 2,354 | USD 72,056 | USD 72,056 | 0 | USD -1,059 | USD 30.61 | USD 31.0599 |
| 2025-02-28 (Friday) | 2,354 | USD 73,115 | USD 73,115 | 0 | USD 988 | USD 31.0599 | USD 30.6402 |
| 2025-02-27 (Thursday) | 2,354 | USD 72,127 | USD 72,127 | 0 | USD -117 | USD 30.6402 | USD 30.6899 |
| 2025-02-26 (Wednesday) | 2,354 | USD 72,244 | USD 72,244 | 0 | USD 1,035 | USD 30.6899 | USD 30.2502 |
| 2025-02-25 (Tuesday) | 2,354 | USD 71,209 | USD 71,209 | 0 | USD -47 | USD 30.2502 | USD 30.2702 |
| 2025-02-24 (Monday) | 2,354 | USD 71,256 | USD 71,256 | 71 | USD 3,200 | USD 30.2702 | USD 29.8099 |
| 2025-02-21 (Friday) | 2,283 | USD 68,056 | USD 68,056 | 0 | USD -1,827 | USD 29.8099 | USD 30.6102 |
| 2025-02-20 (Thursday) | 2,283 | USD 69,883 | USD 69,883 | 0 | USD 936 | USD 30.6102 | USD 30.2002 |
| 2025-02-19 (Wednesday) | 2,283 | USD 68,947 | USD 68,947 | 0 | USD 457 | USD 30.2002 | USD 30 |
| 2025-02-18 (Tuesday) | 2,283 | USD 68,490 | USD 68,490 | 0 | USD -639 | USD 30 | USD 30.2799 |
| 2025-02-17 (Monday) | 2,283 | USD 69,129 | USD 69,129 | 0 | USD 0 | USD 30.2799 | USD 30.2799 |
| 2025-02-14 (Friday) | 2,283 | USD 69,129 | USD 69,129 | 0 | USD 799 | USD 30.2799 | USD 29.9299 |
| 2025-02-13 (Thursday) | 2,283 | USD 68,330 | USD 68,330 | 0 | USD 114 | USD 29.9299 | USD 29.88 |
| 2025-02-12 (Wednesday) | 2,283 | USD 68,216 | USD 68,216 | 71 | USD 2,365 | USD 29.88 | USD 29.7699 |
| 2025-02-11 (Tuesday) | 2,212 | USD 65,851 | USD 65,851 | 0 | USD -797 | USD 29.7699 | USD 30.1302 |
| 2025-02-10 (Monday) | 2,212 | USD 66,648 | USD 66,648 | 140 | USD 2,416 | USD 30.1302 | USD 31 |
| 2025-02-07 (Friday) | 2,072 | USD 64,232 | USD 64,232 | 0 | USD -186 | USD 31 | USD 31.0898 |
| 2025-02-06 (Thursday) | 2,072 | USD 64,418 | USD 64,418 | 0 | USD 414 | USD 31.0898 | USD 30.89 |
| 2025-02-05 (Wednesday) | 2,072 | USD 64,004 | USD 64,004 | 70 | USD 2,362 | USD 30.89 | USD 30.7902 |
| 2025-02-04 (Tuesday) | 2,002 | USD 61,642 | USD 61,642 | 0 | USD 621 | USD 30.7902 | USD 30.48 |
| 2025-02-03 (Monday) | 2,002 | USD 61,021 | USD 61,021 | 0 | USD -460 | USD 30.48 | USD 30.7098 |
| 2025-01-31 (Friday) | 2,002 | USD 61,481 | USD 61,481 | 0 | USD -1,102 | USD 30.7098 | USD 31.2602 |
| 2025-01-30 (Thursday) | 2,002 | USD 62,583 | USD 62,583 | 0 | USD -780 | USD 31.2602 | USD 31.6499 |
| 2025-01-29 (Wednesday) | 2,002 | USD 63,363 | USD 63,363 | 0 | USD -401 | USD 31.6499 | USD 31.8501 |
| 2025-01-28 (Tuesday) | 2,002 | USD 63,764 | USD 63,764 | 0 | USD -1,461 | USD 31.8501 | USD 32.5799 |
| 2025-01-27 (Monday) | 2,002 | USD 65,225 | USD 65,225 | 0 | USD 821 | USD 32.5799 | USD 32.1698 |
| 2025-01-24 (Friday) | 2,002 | USD 64,404 | USD 64,404 | 0 | USD 480 | USD 32.1698 | USD 31.9301 |
| 2025-01-23 (Thursday) | 2,002 | USD 63,924 | USD 63,924 | 0 | USD 140 | USD 31.9301 | USD 31.8601 |
| 2025-01-22 (Wednesday) | 2,002 | USD 63,784 | USD 63,784 | | | | |
| 2025-01-21 (Tuesday) | 2,002 | USD 66,607 | USD 66,607 | | | | |
| 2025-01-20 (Monday) | 2,002 | USD 64,264 | USD 64,264 | | | | |
| 2025-01-17 (Friday) | 2,002 | USD 64,264 | USD 64,264 | | | | |
| 2025-01-16 (Thursday) | 2,002 | USD 64,384 | USD 64,384 | | | | |
| 2025-01-15 (Wednesday) | 2,002 | USD 65,666 | USD 65,666 | | | | |
| 2025-01-14 (Tuesday) | 2,002 | USD 66,326 | USD 66,326 | | | | |
| 2025-01-13 (Monday) | 2,002 | USD 65,385 | USD 65,385 | | | | |
| 2025-01-10 (Friday) | 2,002 | USD 66,306 | USD 66,306 | | | | |
| 2025-01-09 (Thursday) | 2,002 | USD 65,826 | USD 65,826 | | | | |
| 2025-01-09 (Thursday) | 2,002 | USD 65,826 | USD 65,826 | | | | |
| 2025-01-09 (Thursday) | 2,002 | USD 65,826 | USD 65,826 | | | | |
| 2025-01-08 (Wednesday) | 2,002 | USD 65,826 | USD 65,826 | | | | |
| 2025-01-08 (Wednesday) | 2,002 | USD 65,826 | USD 65,826 | | | | |
| 2025-01-08 (Wednesday) | 2,002 | USD 65,826 | USD 65,826 | | | | |
| 2025-01-02 (Thursday) | 1,792 | USD 59,799 | USD 59,799 | -215 | USD -7,315 | USD 33.37 | USD 33.44 |
| 2024-12-30 (Monday) | 1,792 | USD 60,140 | USD 60,140 | | | | |
| 2024-12-10 (Tuesday) | 2,007 | USD 67,114 | USD 67,114 | 0 | USD -923 | USD 33.44 | USD 33.8998 |
| 2024-12-09 (Monday) | 2,007 | USD 68,037 | USD 68,037 | 0 | USD -562 | USD 33.8998 | USD 34.1799 |
| 2024-12-06 (Friday) | 2,007 | USD 68,599 | USD 68,599 | 0 | USD -1,325 | USD 34.1799 | USD 34.8401 |
| 2024-12-05 (Thursday) | 2,007 | USD 69,924 | USD 69,924 | 0 | USD 1,385 | USD 34.8401 | USD 34.15 |
| 2024-12-04 (Wednesday) | 2,007 | USD 68,539 | USD 68,539 | 0 | USD 2,348 | USD 34.15 | USD 32.9801 |
| 2024-12-03 (Tuesday) | 2,007 | USD 66,191 | USD 66,191 | 0 | USD -40 | USD 32.9801 | USD 33 |
| 2024-12-02 (Monday) | 2,007 | USD 66,231 | USD 66,231 | 0 | USD 1,284 | USD 33 | USD 32.3602 |
| 2024-11-29 (Friday) | 2,007 | USD 64,947 | USD 64,947 | 0 | USD 0 | USD 32.3602 | USD 32.3602 |
| 2024-11-28 (Thursday) | 2,007 | USD 64,947 | USD 64,947 | 0 | USD 0 | USD 32.3602 | USD 32.3602 |
| 2024-11-27 (Wednesday) | 2,007 | USD 64,947 | USD 64,947 | 0 | USD 803 | USD 32.3602 | USD 31.9601 |
| 2024-11-26 (Tuesday) | 2,007 | USD 64,144 | USD 64,144 | 0 | USD -943 | USD 31.9601 | USD 32.43 |
| 2024-11-25 (Monday) | 2,007 | USD 65,087 | USD 65,087 | 0 | USD 923 | USD 32.43 | USD 31.9701 |
| 2024-11-22 (Friday) | 2,007 | USD 64,164 | USD 64,164 | 0 | USD 361 | USD 31.9701 | USD 31.7902 |
| 2024-11-21 (Thursday) | 2,007 | USD 63,803 | USD 63,803 | 0 | USD 41 | USD 31.7902 | USD 31.7698 |
| 2024-11-20 (Wednesday) | 2,007 | USD 63,762 | USD 63,762 | 0 | USD -1,185 | USD 31.7698 | USD 32.3602 |
| 2024-11-19 (Tuesday) | 2,007 | USD 64,947 | USD 64,947 | 0 | USD 61 | USD 32.3602 | USD 32.3298 |
| 2024-11-18 (Monday) | 2,007 | USD 64,886 | USD 64,886 | 246 | USD 8,481 | USD 32.3298 | USD 32.0301 |
| 2024-11-12 (Tuesday) | 1,761 | USD 56,405 | USD 56,405 | 0 | USD 440 | USD 32.0301 | USD 31.7802 |
| 2024-11-08 (Friday) | 1,761 | USD 55,965 | USD 55,965 | 82 | USD 3,479 | USD 31.7802 | USD 31.2603 |
| 2024-11-07 (Thursday) | 1,679 | USD 52,486 | USD 52,486 | 0 | USD -218 | USD 31.2603 | USD 31.3901 |
| 2024-11-06 (Wednesday) | 1,679 | USD 52,704 | USD 52,704 | 164 | USD 6,300 | USD 31.3901 | USD 30.6297 |
| 2024-11-05 (Tuesday) | 1,515 | USD 46,404 | USD 46,404 | 0 | USD 1,090 | USD 30.6297 | USD 29.9102 |
| 2024-11-04 (Monday) | 1,515 | USD 45,314 | USD 45,314 | 0 | USD -1,060 | USD 29.9102 | USD 30.6099 |
| 2024-11-01 (Friday) | 1,515 | USD 46,374 | USD 46,374 | 0 | USD 45 | USD 30.6099 | USD 30.5802 |
| 2024-10-31 (Thursday) | 1,515 | USD 46,329 | USD 46,329 | 0 | USD -1,348 | USD 30.5802 | USD 31.47 |
| 2024-10-30 (Wednesday) | 1,515 | USD 47,677 | USD 47,677 | 0 | USD 667 | USD 31.47 | USD 31.0297 |
| 2024-10-29 (Tuesday) | 1,515 | USD 47,010 | USD 47,010 | 0 | USD 1,105 | USD 31.0297 | USD 30.3003 |
| 2024-10-28 (Monday) | 1,515 | USD 45,905 | USD 45,905 | 0 | USD 1,319 | USD 30.3003 | USD 29.4297 |
| 2024-10-25 (Friday) | 1,515 | USD 44,586 | USD 44,586 | 0 | USD 621 | USD 29.4297 | USD 29.0198 |
| 2024-10-24 (Thursday) | 1,515 | USD 43,965 | USD 43,965 | 0 | USD -2,591 | USD 29.0198 | USD 30.73 |
| 2024-10-23 (Wednesday) | 1,515 | USD 46,556 | USD 46,556 | 0 | USD 364 | USD 30.73 | USD 30.4898 |
| 2024-10-22 (Tuesday) | 1,515 | USD 46,192 | USD 46,192 | 0 | USD 75 | USD 30.4898 | USD 30.4403 |
| 2024-10-21 (Monday) | 1,515 | USD 46,117 | USD 46,117 | 0 | USD -818 | USD 30.4403 | USD 30.9802 |
| 2024-10-18 (Friday) | 1,515 | USD 46,935 | USD 46,935 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of LUV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 82 | | | 27.960* | | 30.53 |
| 2025-04-28 | SELL | -82 | | | 26.650* | | 30.60 Profit of 2,509 on sale |
| 2025-04-22 | BUY | 164 | | | 24.750* | | 30.80 |
| 2025-04-16 | BUY | 82 | | | 24.860* | | 31.07 |
| 2025-04-09 | BUY | 246 | | | 28.550* | | 31.35 |
| 2025-04-04 | SELL | -328 | | | 25.870* | | 31.56 Profit of 10,350 on sale |
| 2025-04-02 | BUY | 164 | | | 31.860* | | 31.55 |
| 2025-03-31 | BUY | 81 | | | 33.580* | | 31.53 |
| 2025-03-27 | BUY | 405 | | | 33.930* | | 31.47 |
| 2025-03-21 | BUY | 389 | | | 34.830* | | 31.30 |
| 2025-02-24 | BUY | 71 | | | 30.270* | | 31.43 |
| 2025-02-12 | BUY | 71 | | | 29.880* | | 31.64 |
| 2025-02-10 | BUY | 140 | | | 30.130* | | 31.72 |
| 2025-02-05 | BUY | 70 | | | 30.890* | | 31.77 |
| 2025-01-02 | SELL | -215 | | | 33.370* | | 31.80 Profit of 6,836 on sale |
| 2024-11-18 | BUY | 246 | | | 32.330* | | 30.69 |
| 2024-11-08 | BUY | 82 | | | 31.780* | | 30.52 |
| 2024-11-06 | BUY | 164 | | | 31.390* | | 30.39 |
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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