| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Southwest Airlines Company |
| Ticker | LUV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8447411088 |
| LEI | UDTZ87G0STFETI6HGH41 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 20 | 33.710 | 34.330 | 34.268 | USD 685 | 31.03 |
| 2025-05-27 | BUY | 130 | 32.660 | 32.760 | 32.750 | USD 4,257 | 31.01 |
| 2025-05-23 | BUY | 105 | 30.950 | 31.210 | 31.184 | USD 3,274 | 31.01 |
| 2025-05-22 | BUY | 56 | 31.210 | 31.840 | 31.777 | USD 1,780 | 31.01 |
| 2025-05-19 | BUY | 48 | 32.590 | 32.870 | 32.842 | USD 1,576 | 30.98 |
| 2025-05-16 | BUY | 24 | 32.670 | 32.810 | 32.796 | USD 787 | 30.97 |
| 2025-05-15 | SELL | -16 | 31.850 | 32.030 | 32.012 | USD -512 | 30.96 Loss of -17 on sale |
| 2025-05-14 | BUY | 8 | 31.380 | 32.530 | 32.415 | USD 259 | 30.96 |
| 2025-05-13 | BUY | 16 | 31.290 | 31.710 | 31.668 | USD 507 | 30.96 |
| 2025-05-12 | BUY | 51 | 31.270 | 32.780 | 32.629 | USD 1,664 | 30.95 |
| 2025-05-09 | SELL | -40 | 31.180 | 31.450 | 31.423 | USD -1,257 | 30.95 Loss of -19 on sale |
| 2025-05-08 | BUY | 16 | 31.070 | 31.460 | 31.421 | USD 503 | 30.95 |
| 2025-05-07 | BUY | 24 | 30.280 | 30.570 | 30.541 | USD 733 | 30.96 |
| 2025-05-02 | BUY | 888 | 29.850 | 30.050 | 30.030 | USD 26,667 | 30.98 |
| 2025-04-30 | BUY | 280 | 27.960 | 28.180 | 28.158 | USD 7,884 | 31.02 |
| 2025-04-29 | BUY | 69 | 27.260 | 27.400 | 27.386 | USD 1,890 | 31.05 |
| 2025-04-28 | BUY | 56 | 26.650 | 27.410 | 27.334 | USD 1,531 | 31.09 |
| 2025-04-25 | BUY | 144 | 26.490 | 26.590 | 26.580 | USD 3,828 | 31.13 |
| 2025-04-24 | SELL | -168 | 26.460 | 26.690 | 26.667 | USD -4,480 | 31.17 Profit of 756 on sale |
| 2025-04-23 | BUY | 152 | 25.520 | 26.550 | 26.447 | USD 4,020 | 31.21 |
| 2025-04-22 | BUY | 64 | 24.750 | 24.770 | 24.768 | USD 1,585 | 31.27 |
| 2025-04-17 | BUY | 88 | 24.740 | 25.140 | 25.100 | USD 2,209 | 31.44 |
| 2025-04-15 | BUY | 80 | 25.810 | 26.630 | 26.548 | USD 2,124 | 31.55 |
| 2025-04-11 | BUY | 128 | 26.190 | 26.240 | 26.235 | USD 3,358 | 31.65 |
| 2025-04-09 | BUY | 48 | 28.550 | 29.060 | 29.009 | USD 1,392 | 31.73 |
| 2025-04-08 | BUY | 288 | 24.750 | 26.830 | 26.622 | USD 7,667 | 31.79 |
| 2025-04-07 | BUY | 93 | 25.960 | 26.990 | 26.887 | USD 2,500 | 31.84 |
| 2025-04-04 | SELL | -128 | 25.870 | 28.120 | 27.895 | USD -3,571 | 31.90 Profit of 512 on sale |
| 2025-04-02 | BUY | 1,088 | 31.860 | 32.060 | 32.040 | USD 34,860 | 31.90 |
| 2025-04-01 | BUY | 8 | 31.590 | 33.160 | 33.003 | USD 264 | 31.90 |
| 2025-03-31 | BUY | 56 | 33.580 | 33.890 | 33.859 | USD 1,896 | 31.89 |
| 2025-03-28 | BUY | 32 | 33.590 | 34.400 | 34.319 | USD 1,098 | 31.87 |
| 2025-03-27 | BUY | 14 | 33.930 | 34.560 | 34.497 | USD 483 | 31.85 |
| 2025-03-26 | BUY | 8 | 34.390 | 34.930 | 34.876 | USD 279 | 31.82 |
| 2025-03-25 | BUY | 88 | 34.670 | 35.240 | 35.183 | USD 3,096 | 31.80 |
| 2025-03-24 | BUY | 91 | 34.840 | 35.000 | 34.984 | USD 3,184 | 31.77 |
| 2025-03-21 | SELL | -32 | 34.830 | 34.890 | 34.884 | USD -1,116 | 31.73 Loss of -101 on sale |
| 2025-03-20 | BUY | 128 | 34.150 | 34.430 | 34.402 | USD 4,403 | 31.71 |
| 2025-03-19 | BUY | 21 | 33.600 | 33.750 | 33.735 | USD 708 | 31.69 |
| 2025-03-18 | BUY | 268 | 32.390 | 32.770 | 32.732 | USD 8,772 | 31.68 |
| 2025-03-17 | BUY | 56 | 32.130 | 32.480 | 32.445 | USD 1,817 | 31.68 |
| 2025-03-14 | BUY | 416 | 31.730 | 31.900 | 31.883 | USD 13,263 | 31.68 |
| 2025-03-13 | BUY | 80 | 31.000 | 31.550 | 31.495 | USD 2,520 | 31.69 |
| 2025-03-12 | SELL | -400 | 30.100 | 30.640 | 30.586 | USD -12,234 | 31.70 Profit of 447 on sale |
| 2025-03-11 | SELL | -296 | 30.530 | 32.740 | 32.519 | USD -9,626 | 31.72 Loss of -238 on sale |
| 2025-03-10 | BUY | 88 | 28.180 | 28.900 | 28.828 | USD 2,537 | 31.75 |
| 2025-03-07 | BUY | 16 | 29.200 | 29.350 | 29.335 | USD 469 | 31.78 |
| 2025-03-05 | BUY | 120 | 29.950 | 30.060 | 30.049 | USD 3,606 | 31.80 |
| 2025-03-04 | BUY | 136 | 29.450 | 30.320 | 30.233 | USD 4,112 | 31.83 |
| 2025-03-03 | BUY | 256 | 30.610 | 31.240 | 31.177 | USD 7,981 | 31.85 |
| 2025-02-28 | BUY | 208 | 31.060 | 31.150 | 31.141 | USD 6,477 | 31.85 |
| 2025-02-27 | SELL | -40 | 30.640 | 31.120 | 31.072 | USD -1,243 | 31.87 Profit of 32 on sale |
| 2025-02-25 | BUY | 296 | 30.250 | 30.460 | 30.439 | USD 9,010 | 31.90 |
| 2025-02-21 | BUY | 32 | 29.810 | 31.350 | 31.196 | USD 998 | 31.95 |
| 2025-02-18 | SELL | -72 | 30.000 | 30.850 | 30.765 | USD -2,215 | 32.02 Profit of 90 on sale |
| 2025-02-14 | SELL | -488 | 30.280 | 30.340 | 30.334 | USD -14,803 | 32.06 Profit of 843 on sale |
| 2025-02-13 | BUY | 8 | 29.930 | 30.060 | 30.047 | USD 240 | 32.09 |
| 2025-02-12 | BUY | 78 | 29.880 | 29.890 | 29.889 | USD 2,331 | 32.12 |
| 2025-02-07 | SELL | -13 | 31.000 | 31.210 | 31.189 | USD -405 | 32.20 Profit of 13 on sale |
| 2025-02-06 | BUY | 152 | 31.090 | 31.310 | 31.288 | USD 4,756 | 32.21 |
| 2025-02-05 | BUY | 40 | 30.890 | 31.340 | 31.295 | USD 1,252 | 32.23 |
| 2025-02-04 | BUY | 48 | 30.790 | 30.800 | 30.799 | USD 1,478 | 32.26 |
| 2025-02-03 | BUY | 48 | 30.480 | 30.900 | 30.858 | USD 1,481 | 32.28 |
| 2025-01-31 | BUY | 88 | 30.710 | 31.470 | 31.394 | USD 2,763 | 32.31 |
| 2025-01-29 | SELL | -8 | 31.650 | 32.140 | 32.091 | USD -257 | 32.33 Profit of 2 on sale |
| 2025-01-28 | SELL | -72 | 31.850 | 32.400 | 32.345 | USD -2,329 | 32.34 Loss of 0 on sale |
| 2025-01-27 | SELL | -128 | 32.580 | 32.900 | 32.868 | USD -4,207 | 32.34 Loss of -68 on sale |
| 2025-01-24 | BUY | 96 | 32.170 | 32.180 | 32.179 | USD 3,089 | 32.34 |
| 2025-01-23 | BUY | 16 | 31.930 | 32.250 | 32.218 | USD 515 | 32.35 |
| 2025-01-22 | BUY | 129 | 31.860 | 33.740 | 33.552 | USD 4,328 | 32.36 |
| 2025-01-21 | BUY | 96 | 33.270 | 33.330 | 33.324 | USD 3,199 | 32.34 |
| 2025-01-16 | BUY | 141 | 32.160 | 32.310 | 32.295 | USD 4,554 | 32.35 |
| 2025-01-14 | BUY | 64 | 33.130 | 33.210 | 33.202 | USD 2,125 | 32.33 |
| 2025-01-10 | BUY | 192 | 33.120 | 33.580 | 33.534 | USD 6,439 | 32.31 |
| 2024-12-30 | BUY | 24 | 33.560 | 33.940 | 33.902 | USD 814 | 32.20 |
| 2024-12-27 | BUY | 32 | 34.040 | 34.230 | 34.211 | USD 1,095 | 32.16 |
| 2024-12-23 | BUY | 240 | 33.860 | 33.880 | 33.878 | USD 8,131 | 32.01 |
| 2024-12-20 | BUY | 64 | 33.280 | 33.440 | 33.424 | USD 2,139 | 31.98 |
| 2024-12-19 | BUY | 8 | 32.780 | 33.080 | 33.050 | USD 264 | 31.96 |
| 2024-12-18 | BUY | 64 | 32.470 | 33.720 | 33.595 | USD 2,150 | 31.95 |
| 2024-12-17 | BUY | 16 | 32.810 | 33.120 | 33.089 | USD 529 | 31.92 |
| 2024-12-16 | BUY | 80 | 32.690 | 33.310 | 33.248 | USD 2,660 | 31.90 |
| 2024-12-13 | BUY | 54 | 33.020 | 33.390 | 33.353 | USD 1,801 | 31.87 |
| 2024-12-10 | BUY | 400 | 33.440 | 34.200 | 34.124 | USD 13,650 | 31.77 |
| 2024-12-09 | BUY | 48 | 33.900 | 34.480 | 34.422 | USD 1,652 | 31.71 |
| 2024-12-06 | SELL | -120 | 34.180 | 35.250 | 35.143 | USD -4,217 | 31.63 Loss of -422 on sale |
| 2024-12-05 | SELL | -8 | 34.840 | 36.120 | 35.992 | USD -288 | 31.52 Loss of -36 on sale |
| 2024-12-03 | BUY | 40 | 32.980 | 33.650 | 33.583 | USD 1,343 | 31.37 |
| 2024-11-27 | SELL | -48 | 32.360 | 32.370 | 32.369 | USD -1,554 | 31.18 Loss of -57 on sale |
| 2024-11-26 | BUY | 168 | 31.960 | 32.370 | 32.329 | USD 5,431 | 31.15 |
| 2024-11-25 | BUY | 22 | 32.430 | 32.660 | 32.637 | USD 718 | 31.09 |
| 2024-11-22 | SELL | -16 | 31.970 | 32.140 | 32.123 | USD -514 | 31.05 Loss of -17 on sale |
| 2024-11-21 | SELL | -40 | 31.790 | 32.240 | 32.195 | USD -1,288 | 31.01 Loss of -47 on sale |
| 2024-11-20 | SELL | -16 | 31.770 | 32.320 | 32.265 | USD -516 | 30.97 Loss of -21 on sale |
| 2024-11-19 | BUY | 8 | 32.360 | 32.560 | 32.540 | USD 260 | 30.89 |
| 2024-11-18 | BUY | 72 | 32.330 | 32.780 | 32.735 | USD 2,357 | 30.81 |
| 2024-11-11 | BUY | 24 | 32.650 | 32.940 | 32.911 | USD 790 | 30.60 |
| 2024-11-07 | BUY | 24 | 31.260 | 31.600 | 31.566 | USD 758 | 30.46 |
| 2024-11-06 | BUY | 192 | 31.390 | 31.900 | 31.849 | USD 6,115 | 30.39 |
| 2024-11-05 | BUY | 40 | 30.630 | 30.640 | 30.639 | USD 1,226 | 30.36 |
| 2024-11-04 | BUY | 16 | 29.910 | 30.840 | 30.747 | USD 492 | 30.41 |
| 2024-11-01 | BUY | 24 | 30.610 | 31.040 | 30.997 | USD 744 | 30.39 |
| 2024-10-30 | SELL | -48 | 31.470 | 31.840 | 31.803 | USD -1,527 | 30.21 Loss of -77 on sale |
| 2024-10-29 | SELL | -144 | 31.030 | 31.150 | 31.138 | USD -4,484 | 30.07 Loss of -154 on sale |
| 2024-10-28 | SELL | -56 | 30.300 | 30.440 | 30.426 | USD -1,704 | 30.02 Loss of -23 on sale |
| 2024-10-21 | SELL | -8 | 30.440 | 30.790 | 30.755 | USD -246 | 0.00 Loss of -246 on sale |
* (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
| 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.
Note: 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.
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