Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
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
- 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 $2.21 bid, which annualizes to an additional 4.9% rat - 2025-07-30 15:34:21
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 16:10:58
- 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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 13:46:15
- 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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 11:39:33
- 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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 08:49:13
- 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 $2.00 billion in shares. This buyback authorization allows the airline to purchase up to 9.4% of its stock through open market purchases. Stock buyback […] - 2025-07-25 05:04:51
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 04:46:32
- 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 ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
- Stocks Supported by Strong Earnings from Alphabet
- The S&P 500 Index ($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 23:56:16
- Why Southwest Airlines Stock Tumbled Today
- Key PointsSouthwest missed on sales and earnings last night. - 2025-07-24 17:27:03
- 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 ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
- Stocks Supported by Strong Earnings from Alphabet
- The S&P 500 Index ($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 16:27:48
- 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 16:04:03
- Pre-Markets in Green Amid Trade Deal With Japan
- Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 14:54:00
- 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 $550B in loans and investments. - 2025-07-23 14:13:00
- New Record Close for S&P 500 - TXN, COF Report After the Bell
- The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 22:00:00
- Southwest Airlines Co. (NYSE:LUV) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lowered its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 97.2% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 235,381 shares of the airline’s stock after selling 8,105,500 shares during the period. New York State Common Retirement […] - 2025-07-20 08:34:58
- Signs of Economic Strength Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 17:36:34
- Southwest Airlines Co. (NYSE:LUV) Shares Bought by Cerity Partners LLC
- Cerity Partners LLC grew its stake in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 68.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 142,909 shares of the airline’s stock after buying an additional 58,283 shares during the period. Cerity Partners LLC’s […] - 2025-07-17 08:00:57
- Teacher Retirement System of Texas Takes $736,000 Position in Southwest Airlines Co. (NYSE:LUV)
- Teacher Retirement System of Texas acquired a new stake in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor acquired 21,918 shares of the airline’s stock, valued at approximately $736,000. A number of other large investors also recently bought and sold shares of LUV. GAMMA Investing […] - 2025-07-16 07:32:52
- Xponance Inc. Boosts Stake in Southwest Airlines Co. (NYSE:LUV)
- Xponance Inc. raised its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 60,121 shares of the airline’s stock after acquiring an additional 1,730 shares during the […] - 2025-07-15 09:28:30
- DekaBank Deutsche Girozentrale Sells 1,905 Shares of Southwest Airlines Co. (NYSE:LUV)
- DekaBank Deutsche Girozentrale reduced its stake in Southwest Airlines Co. (NYSE:LUV – Free Report) by 3.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,048 shares of the airline’s stock after selling 1,905 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 08:34:49
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 16:10:14
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 15:26:32
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:57:08
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:18:39
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 11:46:03
iShares S&P 500 ESG UCITS ETF USD (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 |
|---|
| 2025-07-30 (Wednesday) | 10,311 | USD 316,651 | USD 316,651 | | | | |
| 2025-07-29 (Tuesday) | 10,311 | USD 320,672 | USD 320,672 | | | | |
| 2025-07-28 (Monday) | 10,311 | USD 335,314 | USD 335,314 | 0 | USD -7,114 | USD 32.52 | USD 33.21 |
| 2025-07-25 (Friday) | 10,311 | USD 342,428 | USD 342,428 | 0 | USD -516 | USD 33.21 | USD 33.26 |
| 2025-07-24 (Thursday) | 10,311 | USD 342,944 | USD 342,944 | 0 | USD -43,100 | USD 33.26 | USD 37.44 |
| 2025-07-23 (Wednesday) | 10,311 | USD 386,044 | USD 386,044 | 0 | USD 2,784 | USD 37.44 | USD 37.17 |
| 2025-07-22 (Tuesday) | 10,311 | USD 383,260 | USD 383,260 | 53 | USD 5,150 | USD 37.17 | USD 36.86 |
| 2025-07-21 (Monday) | 10,258 | USD 378,110 | USD 378,110 | 0 | USD 3,590 | USD 36.86 | USD 36.51 |
| 2025-07-18 (Friday) | 10,258 | USD 374,520 | USD 374,520 | 0 | USD 411 | USD 36.51 | USD 36.47 |
| 2025-07-17 (Thursday) | 10,258 | USD 374,109 | USD 374,109 | 0 | USD -9,643 | USD 36.47 | USD 37.41 |
| 2025-07-16 (Wednesday) | 10,258 | USD 383,752 | USD 383,752 | 0 | USD 2,872 | USD 37.41 | USD 37.13 |
| 2025-07-15 (Tuesday) | 10,258 | USD 380,880 | USD 380,880 | 0 | USD -5,847 | USD 37.13 | USD 37.7 |
| 2025-07-14 (Monday) | 10,258 | USD 386,727 | USD 386,727 | -53 | USD 3,880 | USD 37.7 | USD 37.13 |
| 2025-07-11 (Friday) | 10,311 | USD 382,847 | USD 382,847 | 0 | USD -2,269 | USD 37.13 | USD 37.35 |
| 2025-07-10 (Thursday) | 10,311 | USD 385,116 | USD 385,116 | 0 | USD 28,974 | USD 37.35 | USD 34.54 |
| 2025-07-09 (Wednesday) | 10,311 | USD 356,142 | USD 356,142 | 0 | USD 5,774 | USD 34.54 | USD 33.98 |
| 2025-07-08 (Tuesday) | 10,311 | USD 350,368 | USD 350,368 | 0 | USD 1,753 | USD 33.98 | USD 33.81 |
| 2025-07-07 (Monday) | 10,311 | USD 348,615 | USD 348,615 | 0 | USD -2,784 | USD 33.81 | USD 34.08 |
| 2025-07-04 (Friday) | 10,311 | USD 351,399 | USD 351,399 | 0 | USD 0 | USD 34.08 | USD 34.08 |
| 2025-07-03 (Thursday) | 10,311 | USD 351,399 | USD 351,399 | 0 | USD 928 | USD 34.08 | USD 33.99 |
| 2025-07-02 (Wednesday) | 10,311 | USD 350,471 | USD 350,471 | 55 | USD 17,766 | USD 33.99 | USD 32.44 |
| 2025-06-30 (Monday) | 10,256 | USD 332,705 | USD 332,705 | 144 | USD 7,503 | USD 32.44 | USD 32.16 |
| 2025-06-27 (Friday) | 10,112 | USD 325,202 | USD 325,202 | 270 | USD 14,982 | USD 32.16 | USD 31.52 |
| 2025-06-26 (Thursday) | 9,842 | USD 310,220 | USD 310,220 | 108 | USD 5,156 | USD 31.52 | USD 31.34 |
| 2025-06-25 (Wednesday) | 9,734 | USD 305,064 | USD 305,064 | 0 | USD -5,061 | USD 31.34 | USD 31.86 |
| 2025-06-24 (Tuesday) | 9,734 | USD 310,125 | USD 310,125 | 0 | USD -195 | USD 31.86 | USD 31.88 |
| 2025-06-23 (Monday) | 9,734 | USD 310,320 | USD 310,320 | 0 | USD 4,770 | USD 31.88 | USD 31.39 |
| 2025-06-20 (Friday) | 9,734 | USD 305,550 | USD 305,550 | 0 | USD 2,239 | USD 31.39 | USD 31.16 |
| 2025-06-19 (Thursday) | 9,734 | USD 303,311 | USD 303,311 | 0 | USD 0 | USD 31.16 | USD 31.16 |
| 2025-06-18 (Wednesday) | 9,734 | USD 303,311 | USD 303,311 | -54 | USD -4,424 | USD 31.16 | USD 31.44 |
| 2025-06-17 (Tuesday) | 9,788 | USD 307,735 | USD 307,735 | -270 | USD -16,133 | USD 31.44 | USD 32.2 |
| 2025-06-16 (Monday) | 10,058 | USD 323,868 | USD 323,868 | 0 | USD 4,728 | USD 32.2 | USD 31.73 |
| 2025-06-13 (Friday) | 10,058 | USD 319,140 | USD 319,140 | 378 | USD 3,766 | USD 31.73 | USD 32.58 |
| 2025-06-12 (Thursday) | 9,680 | USD 315,374 | USD 315,374 | 0 | USD -8,809 | USD 32.58 | USD 33.49 |
| 2025-06-11 (Wednesday) | 9,680 | USD 324,183 | USD 324,183 | 0 | USD -8,422 | USD 33.49 | USD 34.36 |
| 2025-06-10 (Tuesday) | 9,680 | USD 332,605 | USD 332,605 | 0 | USD 7,647 | USD 34.36 | USD 33.57 |
| 2025-06-09 (Monday) | 9,680 | USD 324,958 | USD 324,958 | 0 | USD 872 | USD 33.57 | USD 33.48 |
| 2025-06-06 (Friday) | 9,680 | USD 324,086 | USD 324,086 | 0 | USD 9,873 | USD 33.48 | USD 32.46 |
| 2025-06-05 (Thursday) | 9,680 | USD 314,213 | USD 314,213 | 54 | USD 3,582 | USD 32.46 | USD 32.27 |
| 2025-06-04 (Wednesday) | 9,626 | USD 310,631 | USD 310,631 | 0 | USD -3,177 | USD 32.27 | USD 32.6 |
| 2025-06-03 (Tuesday) | 9,626 | USD 313,808 | USD 313,808 | 0 | USD -4,909 | USD 32.6 | USD 33.11 |
| 2025-06-02 (Monday) | 9,626 | USD 318,717 | USD 318,717 | 0 | USD -2,599 | USD 33.11 | USD 33.38 |
| 2025-05-30 (Friday) | 9,626 | USD 321,316 | USD 321,316 | 318 | USD 7,543 | USD 33.38 | USD 33.71 |
| 2025-05-29 (Thursday) | 9,308 | USD 313,773 | USD 313,773 | 0 | USD 7,633 | USD 33.71 | USD 32.89 |
| 2025-05-28 (Wednesday) | 9,308 | USD 306,140 | USD 306,140 | 0 | USD 2,141 | USD 32.89 | USD 32.66 |
| 2025-05-27 (Tuesday) | 9,308 | USD 303,999 | USD 303,999 | 0 | USD 15,916 | USD 32.66 | USD 30.95 |
| 2025-05-26 (Monday) | 9,308 | USD 288,083 | USD 288,083 | | | | |
| 2025-05-23 (Friday) | 9,308 | USD 288,083 | USD 288,083 | 0 | USD -2,420 | USD 30.95 | USD 31.21 |
| 2025-05-22 (Thursday) | 9,308 | USD 290,503 | USD 290,503 | -106 | USD -8,486 | USD 31.21 | USD 31.76 |
| 2025-05-21 (Wednesday) | 9,414 | USD 298,989 | USD 298,989 | 0 | USD -6,966 | USD 31.76 | USD 32.5 |
| 2025-05-20 (Tuesday) | 9,414 | USD 305,955 | USD 305,955 | 0 | USD -847 | USD 32.5 | USD 32.59 |
| 2025-05-19 (Monday) | 9,414 | USD 306,802 | USD 306,802 | 530 | USD 16,562 | USD 32.59 | USD 32.67 |
| 2025-05-16 (Friday) | 8,884 | USD 290,240 | USD 290,240 | 48 | USD 8,813 | USD 32.67 | USD 31.85 |
| 2025-05-15 (Thursday) | 8,836 | USD 281,427 | USD 281,427 | 0 | USD 4,153 | USD 31.85 | USD 31.38 |
| 2025-05-14 (Wednesday) | 8,836 | USD 277,274 | USD 277,274 | 53 | USD 2,454 | USD 31.38 | USD 31.29 |
| 2025-05-13 (Tuesday) | 8,783 | USD 274,820 | USD 274,820 | 0 | USD 176 | USD 31.29 | USD 31.27 |
| 2025-05-12 (Monday) | 8,783 | USD 274,644 | USD 274,644 | 0 | USD 790 | USD 31.27 | USD 31.18 |
| 2025-05-09 (Friday) | 8,783 | USD 273,854 | USD 273,854 | 0 | USD 966 | USD 31.18 | USD 31.07 |
| 2025-05-08 (Thursday) | 8,783 | USD 272,888 | USD 272,888 | 0 | USD 6,939 | USD 31.07 | USD 30.28 |
| 2025-05-07 (Wednesday) | 8,783 | USD 265,949 | USD 265,949 | 0 | USD 3,864 | USD 30.28 | USD 29.84 |
| 2025-05-06 (Tuesday) | 8,783 | USD 262,085 | USD 262,085 | 0 | USD -2,108 | USD 29.84 | USD 30.08 |
| 2025-05-05 (Monday) | 8,783 | USD 264,193 | USD 264,193 | 0 | USD 2,020 | USD 30.08 | USD 29.8501 |
| 2025-05-02 (Friday) | 8,783 | USD 262,173 | USD 262,173 | 0 | USD 11,155 | USD 29.8501 | USD 28.58 |
| 2025-05-01 (Thursday) | 8,783 | USD 251,018 | USD 251,018 | -53 | USD 3,963 | USD 28.58 | USD 27.9601 |
| 2025-04-30 (Wednesday) | 8,836 | USD 247,055 | USD 247,055 | | | | |
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 IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 53 | | | 37.170* | | 32.86 |
| 2025-07-14 | SELL | -53 | | | 37.700* | | 32.36 Profit of 1,715 on sale |
| 2025-07-02 | BUY | 55 | | | 33.990* | | 31.89 |
| 2025-06-30 | BUY | 144 | | | 32.440* | | 31.87 |
| 2025-06-27 | BUY | 270 | | | 32.160* | | 31.86 |
| 2025-06-26 | BUY | 108 | | | 31.520* | | 31.87 |
| 2025-06-18 | SELL | -54 | | | 31.160* | | 31.95 Profit of 1,725 on sale |
| 2025-06-17 | SELL | -270 | | | 31.440* | | 31.96 Profit of 8,630 on sale |
| 2025-06-13 | BUY | 378 | | | 31.730* | | 31.96 |
| 2025-06-05 | BUY | 54 | | | 32.460* | | 31.62 |
| 2025-05-30 | BUY | 318 | | | 33.380* | | 31.38 |
| 2025-05-22 | SELL | -106 | | | 31.210* | | 31.08 Profit of 3,294 on sale |
| 2025-05-19 | BUY | 530 | | | 32.590* | | 30.78 |
| 2025-05-16 | BUY | 48 | | | 32.670* | | 30.61 |
| 2025-05-14 | BUY | 53 | | | 31.380* | | 30.38 |
| 2025-05-01 | SELL | -53 | | | 28.580* | | 0.00 |
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 |
|---|
| 2025-07-31 | 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% |
| 2025-07-17 | 3,596,175 | 967 | 4,528,854 | 79.4% |
| 2025-07-16 | 2,114,787 | 18,105 | 2,954,501 | 71.6% |
| 2025-07-15 | 2,743,088 | 2,515 | 3,334,456 | 82.3% |
| 2025-07-14 | 1,973,248 | 2,084 | 2,639,402 | 74.8% |
| 2025-07-11 | 1,949,638 | 4,636 | 3,575,184 | 54.5% |
| 2025-07-10 | 3,278,734 | 4,587 | 5,219,451 | 62.8% |
| 2025-07-09 | 2,089,865 | 995 | 2,783,777 | 75.1% |
| 2025-07-08 | 1,852,372 | 1,524 | 2,396,645 | 77.3% |
| 2025-07-07 | 1,710,121 | 945 | 2,301,434 | 74.3% |
| 2025-07-03 | 804,322 | 2,076 | 1,357,250 | 59.3% |
| 2025-07-02 | 1,825,329 | 1,077 | 2,921,169 | 62.5% |
| 2025-07-01 | 2,762,889 | 1,806 | 4,353,597 | 63.5% |
| 2025-06-30 | 1,959,024 | 229 | 2,800,124 | 70.0% |
| 2025-06-27 | 2,749,786 | 152 | 4,262,907 | 64.5% |
| 2025-06-26 | 1,404,292 | 0 | 1,962,611 | 71.6% |
| 2025-06-25 | 1,538,735 | 992 | 2,074,383 | 74.2% |
| 2025-06-24 | 2,954,084 | 3,527 | 3,737,761 | 79.0% |
| 2025-06-23 | 2,409,577 | 3,497 | 3,321,957 | 72.5% |
| 2025-06-20 | 2,056,574 | 233 | 2,701,739 | 76.1% |
| 2025-06-18 | 2,005,096 | 1,794 | 2,731,034 | 73.4% |
| 2025-06-17 | 3,203,042 | 10,507 | 4,547,225 | 70.4% |
| 2025-06-16 | 2,176,346 | 605 | 2,759,196 | 78.9% |
| 2025-06-13 | 3,682,553 | 1,881 | 4,299,901 | 85.6% |
| 2025-06-12 | 2,195,547 | 3,427 | 3,168,595 | 69.3% |
| 2025-06-11 | 2,795,056 | 100 | 3,939,677 | 70.9% |
| 2025-06-10 | 2,582,094 | 536 | 3,450,609 | 74.8% |
| 2025-06-09 | 2,695,548 | 100 | 3,769,892 | 71.5% |
| 2025-06-06 | 2,431,036 | 2,414 | 3,230,649 | 75.2% |
| 2025-06-05 | 2,028,816 | 108 | 2,838,745 | 71.5% |
| 2025-06-04 | 2,588,435 | 4,264 | 3,672,468 | 70.5% |
| 2025-06-03 | 2,587,223 | 1,700 | 3,967,774 | 65.2% |
| 2025-06-02 | 3,556,109 | 360 | 4,667,440 | 76.2% |
| 2025-05-30 | 2,082,405 | 158 | 3,060,008 | 68.1% |
| 2025-05-29 | 2,711,965 | 4,755 | 4,764,483 | 56.9% |
| 2025-05-28 | 2,577,351 | 4,061 | 3,742,180 | 68.9% |
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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