Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)	217,375	USD 6,753,841	USD 6,753,841	0	USD 171,726	USD 31.07	USD 30.28
2025-05-07 (Wednesday)	217,375	USD 6,582,115	USD 6,582,115	-243	USD 88,394	USD 30.28	USD 29.84
2025-05-06 (Tuesday)	217,618	USD 6,493,721	USD 6,493,721	0	USD -52,228	USD 29.84	USD 30.08
2025-05-05 (Monday)	217,618	USD 6,545,949	USD 6,545,949	0	USD 50,052	USD 30.08	USD 29.85
2025-05-02 (Friday)	217,618	USD 6,495,897	USD 6,495,897	-81	USD 274,060	USD 29.85	USD 28.58
2025-05-01 (Thursday)	217,699	USD 6,221,837	USD 6,221,837	0	USD 134,973	USD 28.58	USD 27.96
2025-04-30 (Wednesday)	217,699	USD 6,086,864	USD 6,086,864	0	USD 152,389	USD 27.96	USD 27.26
2025-04-29 (Tuesday)	217,699	USD 5,934,475	USD 5,934,475	-243	USD 126,321	USD 27.26	USD 26.65
2025-04-28 (Monday)	217,942	USD 5,808,154	USD 5,808,154	0	USD 34,870	USD 26.65	USD 26.49
2025-04-25 (Friday)	217,942	USD 5,773,284	USD 5,773,284	0	USD 6,539	USD 26.49	USD 26.46
2025-04-24 (Thursday)	217,942	USD 5,766,745	USD 5,766,745	81	USD 206,932	USD 26.46	USD 25.52
2025-04-23 (Wednesday)	217,861	USD 5,559,813	USD 5,559,813	0	USD 167,753	USD 25.52	USD 24.75
2025-04-22 (Tuesday)	217,861	USD 5,392,060	USD 5,392,060	324	USD 162,471	USD 24.75	USD 24.04
2025-04-21 (Monday)	217,537	USD 5,229,589	USD 5,229,589	0	USD -152,276	USD 24.04	USD 24.74
2025-04-18 (Friday)	217,537	USD 5,381,865	USD 5,381,865	0	USD 0	USD 24.74	USD 24.74
2025-04-17 (Thursday)	217,537	USD 5,381,865	USD 5,381,865	0	USD -26,105	USD 24.74	USD 24.86
2025-04-16 (Wednesday)	217,537	USD 5,407,970	USD 5,407,970	81	USD -204,569	USD 24.86	USD 25.81
2025-04-15 (Tuesday)	217,456	USD 5,612,539	USD 5,612,539	81	USD 56,434	USD 25.81	USD 25.56
2025-04-14 (Monday)	217,375	USD 5,556,105	USD 5,556,105	0	USD -136,946	USD 25.56	USD 26.19
2025-04-11 (Friday)	217,375	USD 5,693,051	USD 5,693,051	162	USD 91,128	USD 26.19	USD 25.79
2025-04-10 (Thursday)	217,213	USD 5,601,923	USD 5,601,923	0	USD -599,508	USD 25.79	USD 28.55
2025-04-09 (Wednesday)	217,213	USD 6,201,431	USD 6,201,431	405	USD 835,433	USD 28.55	USD 24.75
2025-04-08 (Tuesday)	216,808	USD 5,365,998	USD 5,365,998	1,215	USD -230,796	USD 24.75	USD 25.96
2025-04-07 (Monday)	215,593	USD 5,596,794	USD 5,596,794	-567	USD 4,735	USD 25.96	USD 25.87
2025-04-04 (Friday)	216,160	USD 5,592,059	USD 5,592,059	-1,215	USD -1,333,509	USD 25.87	USD 31.86
2025-04-02 (Wednesday)	217,375	USD 6,925,568	USD 6,925,568	-243	USD 51,015	USD 31.86	USD 31.59
2025-04-01 (Tuesday)	217,618	USD 6,874,553	USD 6,874,553	-81	USD -435,779	USD 31.59	USD 33.58
2025-03-31 (Monday)	217,699	USD 7,310,332	USD 7,310,332	-162	USD -7,619	USD 33.58	USD 33.59
2025-03-28 (Friday)	217,861	USD 7,317,951	USD 7,317,951	162	USD -68,576	USD 33.59	USD 33.93
2025-03-27 (Thursday)	217,699	USD 7,386,527	USD 7,386,527	0	USD -100,142	USD 33.93	USD 34.39
2025-03-26 (Wednesday)	217,699	USD 7,486,669	USD 7,486,669	0	USD -60,955	USD 34.39	USD 34.67
2025-03-25 (Tuesday)	217,699	USD 7,547,624	USD 7,547,624	243	USD -28,543	USD 34.67	USD 34.84
2025-03-24 (Monday)	217,456	USD 7,576,167	USD 7,576,167	324	USD 13,459	USD 34.84	USD 34.83
2025-03-21 (Friday)	217,132	USD 7,562,708	USD 7,562,708	-3,408	USD 31,267	USD 34.83	USD 34.15
2025-03-20 (Thursday)	220,540	USD 7,531,441	USD 7,531,441	164	USD 126,807	USD 34.15	USD 33.6
2025-03-19 (Wednesday)	220,376	USD 7,404,634	USD 7,404,634	328	USD 277,279	USD 33.6	USD 32.39
2025-03-18 (Tuesday)	220,048	USD 7,127,355	USD 7,127,355	0	USD 57,213	USD 32.39	USD 32.13
2025-03-17 (Monday)	220,048	USD 7,070,142	USD 7,070,142	-246	USD 80,213	USD 32.13	USD 31.73
2025-03-14 (Friday)	220,294	USD 6,989,929	USD 6,989,929	-164	USD 155,731	USD 31.73	USD 31
2025-03-13 (Thursday)	220,458	USD 6,834,198	USD 6,834,198	-492	USD 183,603	USD 31	USD 30.1
2025-03-12 (Wednesday)	220,950	USD 6,650,595	USD 6,650,595	0	USD -95,009	USD 30.1	USD 30.53
2025-03-11 (Tuesday)	220,950	USD 6,745,604	USD 6,745,604	-574	USD 503,058	USD 30.53	USD 28.18
2025-03-10 (Monday)	221,524	USD 6,242,546	USD 6,242,546	-328	USD -235,532	USD 28.18	USD 29.2
2025-03-07 (Friday)	221,852	USD 6,478,078	USD 6,478,078	0	USD -73,212	USD 29.2	USD 29.53
2025-03-06 (Thursday)	221,852	USD 6,551,290	USD 6,551,290	-328	USD -103,001	USD 29.53	USD 29.95
2025-03-05 (Wednesday)	222,180	USD 6,654,291	USD 6,654,291	-492	USD 96,601	USD 29.95	USD 29.45
2025-03-04 (Tuesday)	222,672	USD 6,557,690	USD 6,557,690	-656	USD -278,380	USD 29.45	USD 30.61
2025-03-03 (Monday)	223,328	USD 6,836,070	USD 6,836,070	0	USD -100,498	USD 30.61	USD 31.06
2025-02-28 (Friday)	223,328	USD 6,936,568	USD 6,936,568	-410	USD 81,236	USD 31.06	USD 30.64
2025-02-27 (Thursday)	223,738	USD 6,855,332	USD 6,855,332	0	USD -11,187	USD 30.64	USD 30.69
2025-02-26 (Wednesday)	223,738	USD 6,866,519	USD 6,866,519	164	USD 103,405	USD 30.69	USD 30.25
2025-02-25 (Tuesday)	223,574	USD 6,763,114	USD 6,763,114	0	USD -4,471	USD 30.25	USD 30.27
2025-02-24 (Monday)	223,574	USD 6,767,585	USD 6,767,585	164	USD 107,733	USD 30.27	USD 29.81
2025-02-21 (Friday)	223,410	USD 6,659,852	USD 6,659,852	82	USD -176,218	USD 29.81	USD 30.61
2025-02-20 (Thursday)	223,328	USD 6,836,070	USD 6,836,070	-246	USD 84,135	USD 30.61	USD 30.2
2025-02-19 (Wednesday)	223,574	USD 6,751,935	USD 6,751,935	0	USD 44,715	USD 30.2	USD 30
2025-02-18 (Tuesday)	223,574	USD 6,707,220	USD 6,707,220	0	USD -62,601	USD 30	USD 30.28
2025-02-17 (Monday)	223,574	USD 6,769,821	USD 6,769,821	0	USD 0	USD 30.28	USD 30.28
2025-02-14 (Friday)	223,574	USD 6,769,821	USD 6,769,821	-82	USD 75,797	USD 30.28	USD 29.93
2025-02-13 (Thursday)	223,656	USD 6,694,024	USD 6,694,024	-1,066	USD -20,669	USD 29.93	USD 29.88
2025-02-12 (Wednesday)	224,722	USD 6,714,693	USD 6,714,693	-82	USD 22,278	USD 29.88	USD 29.77
2025-02-11 (Tuesday)	224,804	USD 6,692,415	USD 6,692,415	0	USD -80,930	USD 29.77	USD 30.13
2025-02-10 (Monday)	224,804	USD 6,773,345	USD 6,773,345	0	USD -195,579	USD 30.13	USD 31
2025-02-07 (Friday)	224,804	USD 6,968,924	USD 6,968,924	0	USD -20,232	USD 31	USD 31.09
2025-02-06 (Thursday)	224,804	USD 6,989,156	USD 6,989,156	-328	USD 34,829	USD 31.09	USD 30.89
2025-02-05 (Wednesday)	225,132	USD 6,954,327	USD 6,954,327	82	USD 25,037	USD 30.89	USD 30.79
2025-02-04 (Tuesday)	225,050	USD 6,929,290	USD 6,929,290	574	USD 87,262	USD 30.79	USD 30.48
2025-02-03 (Monday)	224,476	USD 6,842,028	USD 6,842,028	0	USD -51,630	USD 30.48	USD 30.71
2025-01-31 (Friday)	224,476	USD 6,893,658	USD 6,893,658	0	USD -123,462	USD 30.71	USD 31.26
2025-01-30 (Thursday)	224,476	USD 7,017,120	USD 7,017,120	0	USD -87,545	USD 31.26	USD 31.65
2025-01-29 (Wednesday)	224,476	USD 7,104,665	USD 7,104,665	-574	USD -63,178	USD 31.65	USD 31.85
2025-01-28 (Tuesday)	225,050	USD 7,167,843	USD 7,167,843	164	USD -158,943	USD 31.85	USD 32.58
2025-01-27 (Monday)	224,886	USD 7,326,786	USD 7,326,786	0	USD 92,203	USD 32.58	USD 32.17
2025-01-24 (Friday)	224,886	USD 7,234,583	USD 7,234,583	82	USD 56,591	USD 32.17	USD 31.93
2025-01-23 (Thursday)	224,804	USD 7,177,992	USD 7,177,992	0	USD 15,737	USD 31.93	USD 31.86
2025-01-22 (Wednesday)	224,804	USD 7,162,255	USD 7,162,255	164	USD -311,518	USD 31.86	USD 33.27
2025-01-21 (Tuesday)	224,640	USD 7,473,773	USD 7,473,773	0	USD 262,829	USD 33.27	USD 32.1
2025-01-20 (Monday)	224,640	USD 7,210,944	USD 7,210,944	0	USD 0	USD 32.1	USD 32.1
2025-01-17 (Friday)	224,640	USD 7,210,944	USD 7,210,944	0	USD -13,478	USD 32.1	USD 32.16
2025-01-16 (Thursday)	224,640	USD 7,224,422	USD 7,224,422	164	USD -138,391	USD 32.16	USD 32.8
2025-01-15 (Wednesday)	224,476	USD 7,362,813	USD 7,362,813	82	USD -71,360	USD 32.8	USD 33.13
2025-01-14 (Tuesday)	224,394	USD 7,434,173	USD 7,434,173	0	USD 105,465	USD 33.13	USD 32.66
2025-01-13 (Monday)	224,394	USD 7,328,708	USD 7,328,708	0	USD -103,221	USD 32.66	USD 33.12
2025-01-10 (Friday)	224,394	USD 7,431,929	USD 7,431,929	164	USD 59,247	USD 33.12	USD 32.88
2025-01-09 (Thursday)	224,230	USD 7,372,682	USD 7,372,682	0	USD 0	USD 32.88	USD 32.88
2025-01-08 (Wednesday)	224,230	USD 7,372,682	USD 7,372,682	0	USD 0	USD 32.88	USD 32.88
2025-01-02 (Thursday)	227,100	USD 7,578,327	USD 7,578,327	246	USD -48,504	USD 33.37	USD 33.62
2024-12-31 (Tuesday)	226,854	USD 7,626,831	USD 7,626,831	164	USD 19,115	USD 33.62	USD 33.56
2024-12-30 (Monday)	226,690	USD 7,607,716	USD 7,607,716	0	USD -108,812	USD 33.56	USD 34.04
2024-12-27 (Friday)	226,690	USD 7,716,528	USD 7,716,528	82	USD -31,200	USD 34.04	USD 34.19
2024-12-26 (Thursday)	226,608	USD 7,747,728	USD 7,747,728	0	USD -36,257	USD 34.19	USD 34.35
2024-12-24 (Tuesday)	226,608	USD 7,783,985	USD 7,783,985	0	USD 111,038	USD 34.35	USD 33.86
2024-12-23 (Monday)	226,608	USD 7,672,947	USD 7,672,947	0	USD 131,433	USD 33.86	USD 33.28
2024-12-20 (Friday)	226,608	USD 7,541,514	USD 7,541,514	246	USD 121,368	USD 33.28	USD 32.78
2024-12-19 (Thursday)	226,362	USD 7,420,146	USD 7,420,146	82	USD 72,834	USD 32.78	USD 32.47
2024-12-18 (Wednesday)	226,280	USD 7,347,312	USD 7,347,312	-82	USD -79,625	USD 32.47	USD 32.81
2024-12-17 (Tuesday)	226,362	USD 7,426,937	USD 7,426,937	164	USD 32,524	USD 32.81	USD 32.69
2024-12-16 (Monday)	226,198	USD 7,394,413	USD 7,394,413	0	USD -74,645	USD 32.69	USD 33.02
2024-12-13 (Friday)	226,198	USD 7,469,058	USD 7,469,058	82	USD -123,917	USD 33.02	USD 33.58
2024-12-11 (Wednesday)	226,116	USD 7,592,975	USD 7,592,975	0	USD 31,656	USD 33.58	USD 33.44
2024-12-10 (Tuesday)	226,116	USD 7,561,319	USD 7,561,319	82	USD -101,234	USD 33.44	USD 33.9
2024-12-09 (Monday)	226,034	USD 7,662,553	USD 7,662,553	0	USD -63,289	USD 33.9	USD 34.18
2024-12-06 (Friday)	226,034	USD 7,725,842	USD 7,725,842	-164	USD -154,896	USD 34.18	USD 34.84
2024-12-05 (Thursday)	226,198	USD 7,880,738	USD 7,880,738	82	USD 158,877	USD 34.84	USD 34.15
2024-12-04 (Wednesday)	226,116	USD 7,721,861	USD 7,721,861	-656	USD 242,920	USD 34.15	USD 32.98
2024-12-03 (Tuesday)	226,772	USD 7,478,941	USD 7,478,941	246	USD 3,583	USD 32.98	USD 33
2024-12-02 (Monday)	226,526	USD 7,475,358	USD 7,475,358	410	USD 158,244	USD 33	USD 32.36
2024-11-29 (Friday)	226,116	USD 7,317,114	USD 7,317,114	0	USD 0	USD 32.36	USD 32.36
2024-11-28 (Thursday)	226,116	USD 7,317,114	USD 7,317,114	0	USD 0	USD 32.36	USD 32.36
2024-11-27 (Wednesday)	226,116	USD 7,317,114	USD 7,317,114	82	USD 93,067	USD 32.36	USD 31.96
2024-11-26 (Tuesday)	226,034	USD 7,224,047	USD 7,224,047	574	USD -87,621	USD 31.96	USD 32.43
2024-11-25 (Monday)	225,460	USD 7,311,668	USD 7,311,668	0	USD 103,712	USD 32.43	USD 31.97
2024-11-22 (Friday)	225,460	USD 7,207,956	USD 7,207,956	0	USD 40,583	USD 31.97	USD 31.79
2024-11-21 (Thursday)	225,460	USD 7,167,373	USD 7,167,373	246	USD 12,324	USD 31.79	USD 31.77
2024-11-20 (Wednesday)	225,214	USD 7,155,049	USD 7,155,049	164	USD -127,569	USD 31.77	USD 32.36
2024-11-19 (Tuesday)	225,050	USD 7,282,618	USD 7,282,618	82	USD 9,403	USD 32.36	USD 32.33
2024-11-18 (Monday)	224,968	USD 7,273,215	USD 7,273,215	164	USD 72,743	USD 32.33	USD 32.03
2024-11-12 (Tuesday)	224,804	USD 7,200,472	USD 7,200,472	328	USD -128,669	USD 32.03	USD 32.65
2024-11-11 (Monday)	224,476	USD 7,329,141	USD 7,329,141	164	USD 200,506	USD 32.65	USD 31.78
2024-11-08 (Friday)	224,312	USD 7,128,635	USD 7,128,635	656	USD 137,148	USD 31.78	USD 31.26
2024-11-07 (Thursday)	223,656	USD 6,991,487	USD 6,991,487	574	USD -11,057	USD 31.26	USD 31.39
2024-11-06 (Wednesday)	223,082	USD 7,002,544	USD 7,002,544	656	USD 189,636	USD 31.39	USD 30.63
2024-11-05 (Tuesday)	222,426	USD 6,812,908	USD 6,812,908	-164	USD 155,241	USD 30.63	USD 29.91
2024-11-04 (Monday)	222,590	USD 6,657,667	USD 6,657,667	164	USD -150,793	USD 29.91	USD 30.61
2024-11-01 (Friday)	222,426	USD 6,808,460	USD 6,808,460	574	USD 24,226	USD 30.61	USD 30.58
2024-10-31 (Thursday)	221,852	USD 6,784,234	USD 6,784,234	0	USD -197,448	USD 30.58	USD 31.47
2024-10-30 (Wednesday)	221,852	USD 6,981,682	USD 6,981,682	0	USD 97,614	USD 31.47	USD 31.03
2024-10-29 (Tuesday)	221,852	USD 6,884,068	USD 6,884,068	0	USD 161,952	USD 31.03	USD 30.3
2024-10-28 (Monday)	221,852	USD 6,722,116	USD 6,722,116	410	USD 205,078	USD 30.3	USD 29.43
2024-10-25 (Friday)	221,442	USD 6,517,038	USD 6,517,038	902	USD 116,967	USD 29.43	USD 29.02
2024-10-24 (Thursday)	220,540	USD 6,400,071	USD 6,400,071	0	USD -377,123	USD 29.02	USD 30.73
2024-10-23 (Wednesday)	220,540	USD 6,777,194	USD 6,777,194	-82	USD 50,429	USD 30.73	USD 30.49
2024-10-22 (Tuesday)	220,622	USD 6,726,765	USD 6,726,765	0	USD 11,031	USD 30.49	USD 30.44
2024-10-21 (Monday)	220,622	USD 6,715,734	USD 6,715,734	82	USD -116,595	USD 30.44	USD 30.98
2024-10-18 (Friday)	220,540	USD 6,832,329	USD 6,832,329

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 IE0031442068

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
2025-05-07 SELL -243 30.280* 30.95 Profit of 7,520 on sale
2025-05-02 SELL -81 29.850* 30.97 Profit of 2,509 on sale
2025-04-29 SELL -243 27.260* 31.04 Profit of 7,543 on sale
2025-04-24 BUY 81 26.460* 31.15
2025-04-22 BUY 324 24.750* 31.25
2025-04-16 BUY 81 24.860* 31.48
2025-04-15 BUY 81 25.810* 31.53
2025-04-11 BUY 162 26.190* 31.63
2025-04-09 BUY 405 28.550* 31.71
2025-04-08 BUY 1,215 24.750* 31.77
2025-04-07 SELL -567 25.960* 31.82 Profit of 18,043 on sale
2025-04-04 SELL -1,215 25.870* 31.88 Profit of 38,730 on sale
2025-04-02 SELL -243 31.860* 31.88 Profit of 7,746 on sale
2025-04-01 SELL -81 31.590* 31.88 Profit of 2,582 on sale
2025-03-31 SELL -162 33.580* 31.86 Profit of 5,162 on sale
2025-03-28 BUY 162 33.590* 31.85
2025-03-25 BUY 243 34.670* 31.77
2025-03-24 BUY 324 34.840* 31.74
2025-03-21 SELL -3,408 34.830* 31.71 Profit of 108,077 on sale
2025-03-20 BUY 164 34.150* 31.69
2025-03-19 BUY 328 33.600* 31.67
2025-03-17 SELL -246 32.130* 31.66 Profit of 7,787 on sale
2025-03-14 SELL -164 31.730* 31.66 Profit of 5,191 on sale
2025-03-13 SELL -492 31.000* 31.66 Profit of 15,578 on sale
2025-03-11 SELL -574 30.530* 31.69 Profit of 18,191 on sale
2025-03-10 SELL -328 28.180* 31.73 Profit of 10,408 on sale
2025-03-06 SELL -328 29.530* 31.78 Profit of 10,425 on sale
2025-03-05 SELL -492 29.950* 31.80 Profit of 15,648 on sale
2025-03-04 SELL -656 29.450* 31.83 Profit of 20,881 on sale
2025-02-28 SELL -410 31.060* 31.85 Profit of 13,060 on sale
2025-02-26 BUY 164 30.690* 31.88
2025-02-24 BUY 164 30.270* 31.92
2025-02-21 BUY 82 29.810* 31.95
2025-02-20 SELL -246 30.610* 31.97 Profit of 7,864 on sale
2025-02-14 SELL -82 30.280* 32.06 Profit of 2,629 on sale
2025-02-13 SELL -1,066 29.930* 32.09 Profit of 34,208 on sale
2025-02-12 SELL -82 29.880* 32.12 Profit of 2,634 on sale
2025-02-06 SELL -328 31.090* 32.21 Profit of 10,566 on sale
2025-02-05 BUY 82 30.890* 32.23
2025-02-04 BUY 574 30.790* 32.26
2025-01-29 SELL -574 31.650* 32.33 Profit of 18,560 on sale
2025-01-28 BUY 164 31.850* 32.34
2025-01-24 BUY 82 32.170* 32.34
2025-01-22 BUY 164 31.860* 32.36
2025-01-16 BUY 164 32.160* 32.35
2025-01-15 BUY 82 32.800* 32.34
2025-01-10 BUY 164 33.120* 32.31
2025-01-02 BUY 246 33.370* 32.26
2024-12-31 BUY 164 33.620* 32.23
2024-12-27 BUY 82 34.040* 32.16
2024-12-20 BUY 246 33.280* 31.98
2024-12-19 BUY 82 32.780* 31.96
2024-12-18 SELL -82 32.470* 31.95 Profit of 2,620 on sale
2024-12-17 BUY 164 32.810* 31.92
2024-12-13 BUY 82 33.020* 31.87
2024-12-10 BUY 82 33.440* 31.77
2024-12-06 SELL -164 34.180* 31.63 Profit of 5,187 on sale
2024-12-05 BUY 82 34.840* 31.52
2024-12-04 SELL -656 34.150* 31.43 Profit of 20,617 on sale
2024-12-03 BUY 246 32.980* 31.37
2024-12-02 BUY 410 33.000* 31.31
2024-11-27 BUY 82 32.360* 31.18
2024-11-26 BUY 574 31.960* 31.15
2024-11-21 BUY 246 31.790* 31.01
2024-11-20 BUY 164 31.770* 30.97
2024-11-19 BUY 82 32.360* 30.89
2024-11-18 BUY 164 32.330* 30.81
2024-11-12 BUY 328 32.030* 30.73
2024-11-11 BUY 164 32.650* 30.60
2024-11-08 BUY 656 31.780* 30.52
2024-11-07 BUY 574 31.260* 30.46
2024-11-06 BUY 656 31.390* 30.39
2024-11-05 SELL -164 30.630* 30.36 Profit of 4,980 on sale
2024-11-04 BUY 164 29.910* 30.41
2024-11-01 BUY 574 30.610* 30.39
2024-10-28 BUY 410 30.300* 30.02
2024-10-25 BUY 902 29.430* 30.17
2024-10-23 SELL -82 30.730* 30.47 Profit of 2,498 on sale
2024-10-21 BUY 82 30.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-243	30.280*	30.95 Profit of 7,520 on sale
2025-05-02	SELL	-81	29.850*	30.97 Profit of 2,509 on sale
2025-04-29	SELL	-243	27.260*	31.04 Profit of 7,543 on sale
2025-04-24	BUY	81	26.460*	31.15
2025-04-22	BUY	324	24.750*	31.25
2025-04-16	BUY	81	24.860*	31.48
2025-04-15	BUY	81	25.810*	31.53
2025-04-11	BUY	162	26.190*	31.63
2025-04-09	BUY	405	28.550*	31.71
2025-04-08	BUY	1,215	24.750*	31.77
2025-04-07	SELL	-567	25.960*	31.82 Profit of 18,043 on sale
2025-04-04	SELL	-1,215	25.870*	31.88 Profit of 38,730 on sale
2025-04-02	SELL	-243	31.860*	31.88 Profit of 7,746 on sale
2025-04-01	SELL	-81	31.590*	31.88 Profit of 2,582 on sale
2025-03-31	SELL	-162	33.580*	31.86 Profit of 5,162 on sale
2025-03-28	BUY	162	33.590*	31.85
2025-03-25	BUY	243	34.670*	31.77
2025-03-24	BUY	324	34.840*	31.74
2025-03-21	SELL	-3,408	34.830*	31.71 Profit of 108,077 on sale
2025-03-20	BUY	164	34.150*	31.69
2025-03-19	BUY	328	33.600*	31.67
2025-03-17	SELL	-246	32.130*	31.66 Profit of 7,787 on sale
2025-03-14	SELL	-164	31.730*	31.66 Profit of 5,191 on sale
2025-03-13	SELL	-492	31.000*	31.66 Profit of 15,578 on sale
2025-03-11	SELL	-574	30.530*	31.69 Profit of 18,191 on sale
2025-03-10	SELL	-328	28.180*	31.73 Profit of 10,408 on sale
2025-03-06	SELL	-328	29.530*	31.78 Profit of 10,425 on sale
2025-03-05	SELL	-492	29.950*	31.80 Profit of 15,648 on sale
2025-03-04	SELL	-656	29.450*	31.83 Profit of 20,881 on sale
2025-02-28	SELL	-410	31.060*	31.85 Profit of 13,060 on sale
2025-02-26	BUY	164	30.690*	31.88
2025-02-24	BUY	164	30.270*	31.92
2025-02-21	BUY	82	29.810*	31.95
2025-02-20	SELL	-246	30.610*	31.97 Profit of 7,864 on sale
2025-02-14	SELL	-82	30.280*	32.06 Profit of 2,629 on sale
2025-02-13	SELL	-1,066	29.930*	32.09 Profit of 34,208 on sale
2025-02-12	SELL	-82	29.880*	32.12 Profit of 2,634 on sale
2025-02-06	SELL	-328	31.090*	32.21 Profit of 10,566 on sale
2025-02-05	BUY	82	30.890*	32.23
2025-02-04	BUY	574	30.790*	32.26
2025-01-29	SELL	-574	31.650*	32.33 Profit of 18,560 on sale
2025-01-28	BUY	164	31.850*	32.34
2025-01-24	BUY	82	32.170*	32.34
2025-01-22	BUY	164	31.860*	32.36
2025-01-16	BUY	164	32.160*	32.35
2025-01-15	BUY	82	32.800*	32.34
2025-01-10	BUY	164	33.120*	32.31
2025-01-02	BUY	246	33.370*	32.26
2024-12-31	BUY	164	33.620*	32.23
2024-12-27	BUY	82	34.040*	32.16
2024-12-20	BUY	246	33.280*	31.98
2024-12-19	BUY	82	32.780*	31.96
2024-12-18	SELL	-82	32.470*	31.95 Profit of 2,620 on sale
2024-12-17	BUY	164	32.810*	31.92
2024-12-13	BUY	82	33.020*	31.87
2024-12-10	BUY	82	33.440*	31.77
2024-12-06	SELL	-164	34.180*	31.63 Profit of 5,187 on sale
2024-12-05	BUY	82	34.840*	31.52
2024-12-04	SELL	-656	34.150*	31.43 Profit of 20,617 on sale
2024-12-03	BUY	246	32.980*	31.37
2024-12-02	BUY	410	33.000*	31.31
2024-11-27	BUY	82	32.360*	31.18
2024-11-26	BUY	574	31.960*	31.15
2024-11-21	BUY	246	31.790*	31.01
2024-11-20	BUY	164	31.770*	30.97
2024-11-19	BUY	82	32.360*	30.89
2024-11-18	BUY	164	32.330*	30.81
2024-11-12	BUY	328	32.030*	30.73
2024-11-11	BUY	164	32.650*	30.60
2024-11-08	BUY	656	31.780*	30.52
2024-11-07	BUY	574	31.260*	30.46
2024-11-06	BUY	656	31.390*	30.39
2024-11-05	SELL	-164	30.630*	30.36 Profit of 4,980 on sale
2024-11-04	BUY	164	29.910*	30.41
2024-11-01	BUY	574	30.610*	30.39
2024-10-28	BUY	410	30.300*	30.02
2024-10-25	BUY	902	29.430*	30.17
2024-10-23	SELL	-82	30.730*	30.47 Profit of 2,498 on sale
2024-10-21	BUY	82	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
2025-05-09	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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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 USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE