Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for LUV

Stock NameSouthwest Airlines Company
TickerLUV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8447411088
LEIUDTZ87G0STFETI6HGH41

Show aggregate LUV holdings

News associated with LUV

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

iShares Core S&P 500 UCITS ETF USD (Dist) LUV holdings

DateNumber of LUV Shares HeldBase Market Value of LUV SharesLocal Market Value of LUV SharesChange in LUV Shares HeldChange in LUV Base ValueCurrent Price per LUV Share HeldPrevious Price per LUV Share Held
2025-12-02 (Tuesday)182,224USD 6,456,196LUV holding increased by 120268USD 6,456,1960USD 120,268 USD 35.43 USD 34.77
2025-12-01 (Monday)182,224LUV holding decreased by -71USD 6,335,928LUV holding increased by 72272USD 6,335,928-71USD 72,272 USD 34.77 USD 34.36
2025-11-25 (Tuesday)182,295LUV holding decreased by -639USD 6,263,656LUV holding increased by 175612USD 6,263,656-639USD 175,612 USD 34.36 USD 33.28
2025-11-24 (Monday)182,934USD 6,088,044LUV holding increased by 87809USD 6,088,0440USD 87,809 USD 33.28 USD 32.8
2025-11-21 (Friday)182,934LUV holding decreased by -71USD 6,000,235LUV holding increased by 297799USD 6,000,235-71USD 297,799 USD 32.8 USD 31.16
2025-11-20 (Thursday)183,005USD 5,702,436LUV holding decreased by -139084USD 5,702,4360USD -139,084 USD 31.16 USD 31.92
2025-11-19 (Wednesday)183,005LUV holding decreased by -142USD 5,841,520LUV holding decreased by -11858USD 5,841,520-142USD -11,858 USD 31.92 USD 31.96
2025-11-18 (Tuesday)183,147LUV holding decreased by -213USD 5,853,378LUV holding increased by 13362USD 5,853,378-213USD 13,362 USD 31.96 USD 31.85
2025-11-17 (Monday)183,360LUV holding decreased by -284USD 5,840,016LUV holding decreased by -227582USD 5,840,016-284USD -227,582 USD 31.85 USD 33.04
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-7135.11434.290 34.372USD -2,440 31.66 Loss of -193 on sale
2025-11-25SELL-63934.73033.030 33.200USD -21,215 31.65 Loss of -992 on sale
2025-11-21SELL-7133.24031.310 31.503USD -2,237 31.64 Profit of 9 on sale
2025-11-19SELL-14232.96031.780 31.898USD -4,530 31.64 Loss of -37 on sale
2025-11-18SELL-21332.26031.530 31.603USD -6,731 31.63 Profit of 7 on sale
2025-11-17SELL-28432.83031.570 31.696USD -9,002 31.63 Loss of -18 on sale
2025-11-13SELL-56833.80032.865 32.959USD -18,720 31.63 Loss of -756 on sale
2025-11-11SELL-14232.75031.790 31.886USD -4,528 31.63 Loss of -37 on sale
2025-11-10SELL-42633.57032.470 32.580USD -13,879 31.62 Loss of -409 on sale
2025-11-06SELL-14231.97031.045 31.138USD -4,422 31.62 Profit of 69 on sale
2025-11-04SELL-28430.17029.260 29.351USD -8,336 31.63 Profit of 647 on sale
2025-10-22SELL-7133.76034.750 34.651USD -2,460 31.62 Loss of -215 on sale
2025-10-21SELL-14234.68034.980 34.950USD -4,963 31.61 Loss of -475 on sale
2025-10-16BUY7133.29034.050 33.974USD 2,412 31.60
2025-10-14SELL-21333.42033.630 33.609USD -7,159 31.58 Loss of -432 on sale
2025-10-13SELL-28431.90032.320 32.278USD -9,167 31.58 Loss of -199 on sale
2025-09-25BUY7131.93032.880 32.785USD 2,328 31.56
2025-09-24SELL-17,54133.06033.900 33.816USD -593,166 31.55 Loss of -39,741 on sale
2025-09-18BUY7832.27032.400 32.387USD 2,526 31.55
2025-09-17BUY7832.12032.630 32.579USD 2,541 31.54
2025-08-19SELL-15631.59031.720 31.707USD -4,946 31.55 Loss of -25 on sale
2025-08-15SELL-7831.50031.770 31.743USD -2,476 31.55 Loss of -15 on sale
2025-08-13SELL-39030.97031.150 31.132USD -12,141 31.55 Profit of 164 on sale
2025-08-12SELL-1,01430.72030.880 30.864USD -31,296 31.56 Profit of 702 on sale
2025-08-07SELL-1,17029.56030.070 30.019USD -35,122 31.57 Profit of 1,811 on sale
2025-08-05BUY7829.92030.230 30.199USD 2,356 31.59
2025-07-31BUY23430.93031.290 31.254USD 7,313 31.59
2025-07-28BUY7832.52033.060 33.006USD 2,574 31.59
2025-07-25SELL-15633.21033.390 33.372USD -5,206 31.58 Loss of -279 on sale
2025-07-18BUY7836.51036.760 36.735USD 2,865 31.46
2025-07-14SELL-7837.70037.740 37.736USD -2,943 31.33 Loss of -499 on sale
2025-07-08SELL-15633.98034.480 34.430USD -5,371 31.26 Loss of -494 on sale
2025-07-02BUY46833.99034.100 34.089USD 15,954 31.20
2025-06-24SELL-15631.86032.690 32.607USD -5,087 31.18 Loss of -223 on sale
2025-06-23SELL-7831.88032.090 32.069USD -2,501 31.17 Loss of -70 on sale
2025-06-20SELL-8,39131.39031.780 31.741USD -266,339 31.17 Loss of -4,762 on sale
2025-06-12SELL-24332.58033.170 33.111USD -8,046 31.16 Loss of -473 on sale
2025-06-06BUY8133.48033.530 33.525USD 2,716 31.10
2025-06-02SELL-24333.11033.600 33.551USD -8,153 31.06 Loss of -606 on sale
2025-05-29SELL-8133.71034.330 34.268USD -2,776 31.02 Loss of -263 on sale
2025-05-27BUY8132.66032.760 32.750USD 2,653 31.00
2025-05-23BUY8130.95031.210 31.184USD 2,526 31.00
2025-05-21SELL-24331.76032.550 32.471USD -7,890 30.99 Loss of -359 on sale
2025-05-15BUY32431.85032.030 32.012USD 10,372 30.95
2025-05-14SELL-48631.38032.530 32.415USD -15,754 30.95 Loss of -713 on sale
2025-05-13SELL-97231.29031.710 31.668USD -30,781 30.95 Loss of -702 on sale
2025-05-07SELL-24330.28030.570 30.541USD -7,421 30.95 Profit of 98 on sale
2025-05-02SELL-8129.85030.050 30.030USD -2,432 30.97 Profit of 76 on sale
2025-04-29SELL-24327.26027.400 27.386USD -6,655 31.04 Profit of 888 on sale
2025-04-24BUY8126.46026.690 26.667USD 2,160 31.15
2025-04-22BUY32424.75024.770 24.768USD 8,025 31.25
2025-04-16BUY8124.86026.080 25.958USD 2,103 31.48
2025-04-15BUY8125.81026.630 26.548USD 2,150 31.53
2025-04-11BUY16226.19026.240 26.235USD 4,250 31.63
2025-04-09BUY40528.55029.060 29.009USD 11,749 31.71
2025-04-08BUY1,21524.75026.830 26.622USD 32,346 31.77
2025-04-07SELL-56725.96026.990 26.887USD -15,245 31.82 Profit of 2,798 on sale
2025-04-04SELL-1,21525.87028.120 27.895USD -33,892 31.88 Profit of 4,838 on sale
2025-04-02SELL-24331.86032.060 32.040USD -7,786 31.88 Loss of -40 on sale
2025-04-01SELL-8131.59033.160 33.003USD -2,673 31.88 Loss of -91 on sale
2025-03-31SELL-16233.58033.890 33.859USD -5,485 31.86 Loss of -323 on sale
2025-03-28BUY16233.59034.400 34.319USD 5,560 31.85
2025-03-25BUY24334.67035.240 35.183USD 8,549 31.77
2025-03-24BUY32434.84035.000 34.984USD 11,335 31.74
2025-03-21SELL-3,40834.83034.890 34.884USD -118,885 31.71 Loss of -10,808 on sale
2025-03-20BUY16434.15034.430 34.402USD 5,642 31.69
2025-03-19BUY32833.60033.750 33.735USD 11,065 31.67
2025-03-17SELL-24632.13032.480 32.445USD -7,981 31.66 Loss of -194 on sale
2025-03-14SELL-16431.73031.900 31.883USD -5,229 31.66 Loss of -37 on sale
2025-03-13SELL-49231.00031.550 31.495USD -15,496 31.66 Profit of 82 on sale
2025-03-11SELL-57430.53032.740 32.519USD -18,666 31.69 Loss of -475 on sale
2025-03-10SELL-32828.18028.900 28.828USD -9,456 31.73 Profit of 952 on sale
2025-03-06SELL-32829.53030.140 30.079USD -9,866 31.78 Profit of 559 on sale
2025-03-05SELL-49229.95030.060 30.049USD -14,784 31.80 Profit of 864 on sale
2025-03-04SELL-65629.45030.320 30.233USD -19,833 31.83 Profit of 1,048 on sale
2025-02-28SELL-41031.06031.150 31.141USD -12,768 31.85 Profit of 293 on sale
2025-02-26BUY16430.69030.910 30.888USD 5,066 31.88
2025-02-24BUY16430.27030.620 30.585USD 5,016 31.92
2025-02-21BUY8229.81031.350 31.196USD 2,558 31.95
2025-02-20SELL-24630.61030.610 30.610USD -7,530 31.97 Profit of 334 on sale
2025-02-14SELL-8230.28030.340 30.334USD -2,487 32.06 Profit of 142 on sale
2025-02-13SELL-1,06629.93030.060 30.047USD -32,030 32.09 Profit of 2,178 on sale
2025-02-12SELL-8229.88029.890 29.889USD -2,451 32.12 Profit of 183 on sale
2025-02-06SELL-32831.09031.310 31.288USD -10,262 32.21 Profit of 304 on sale
2025-02-05BUY8230.89031.340 31.295USD 2,566 32.23
2025-02-04BUY57430.79030.800 30.799USD 17,679 32.26
2025-01-29SELL-57431.65032.140 32.091USD -18,420 32.33 Profit of 139 on sale
2025-01-28BUY16431.85032.400 32.345USD 5,305 32.34
2025-01-24BUY8232.17032.180 32.179USD 2,639 32.34
2025-01-22BUY16431.86033.740 33.552USD 5,503 32.36
2025-01-16BUY16432.16032.310 32.295USD 5,296 32.35
2025-01-15BUY8232.80033.670 33.583USD 2,754 32.34
2025-01-10BUY16433.12033.580 33.534USD 5,500 32.31
2025-01-02BUY24633.37033.870 33.820USD 8,320 32.26
2024-12-31BUY16433.62033.950 33.917USD 5,562 32.23
2024-12-27BUY8234.04034.230 34.211USD 2,805 32.16
2024-12-20BUY24633.28033.440 33.424USD 8,222 31.98
2024-12-19BUY8232.78033.080 33.050USD 2,710 31.96
2024-12-18SELL-8232.47033.720 33.595USD -2,755 31.95 Loss of -135 on sale
2024-12-17BUY16432.81033.120 33.089USD 5,427 31.92
2024-12-13BUY8233.02033.390 33.353USD 2,735 31.87
2024-12-10BUY8233.44034.200 34.124USD 2,798 31.77
2024-12-06SELL-16434.18035.250 35.143USD -5,763 31.63 Loss of -577 on sale
2024-12-05BUY8234.84036.120 35.992USD 2,951 31.52
2024-12-04SELL-65634.15034.150 34.150USD -22,402 31.43 Loss of -1,785 on sale
2024-12-03BUY24632.98033.650 33.583USD 8,261 31.37
2024-12-02BUY41033.00033.400 33.360USD 13,678 31.31
2024-11-27BUY8232.36032.370 32.369USD 2,654 31.18
2024-11-26BUY57431.96032.370 32.329USD 18,557 31.15
2024-11-21BUY24631.79032.240 32.195USD 7,920 31.01
2024-11-20BUY16431.77032.320 32.265USD 5,291 30.97
2024-11-19BUY8232.36032.560 32.540USD 2,668 30.89
2024-11-18BUY16432.33032.780 32.735USD 5,369 30.81
2024-11-12BUY32832.03032.540 32.489USD 10,656 30.73
2024-11-11BUY16432.65032.940 32.911USD 5,397 30.60
2024-11-08BUY65631.78031.880 31.870USD 20,907 30.52
2024-11-07BUY57431.26031.600 31.566USD 18,119 30.46
2024-11-06BUY65631.39031.900 31.849USD 20,893 30.39
2024-11-05SELL-16430.63030.640 30.639USD -5,025 30.36 Loss of -45 on sale
2024-11-04BUY16429.91030.840 30.747USD 5,043 30.41
2024-11-01BUY57430.61031.040 30.997USD 17,792 30.39
2024-10-28BUY41030.30030.440 30.426USD 12,475 30.02
2024-10-25BUY90229.43029.640 29.619USD 26,716 30.17
2024-10-23SELL-8230.73030.790 30.784USD -2,524 30.47 Loss of -26 on sale
2024-10-21BUY8230.44030.790 30.755USD 2,522 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,153,8322832,943,18573.2%
2025-09-182,067,54502,643,51478.2%
2025-09-173,050,1709,3184,341,17870.3%
2025-09-161,820,6835732,586,58970.4%
2025-09-152,439,2098013,389,55672.0%
2025-09-123,099,9425,5584,286,98372.3%
2025-09-113,269,4833,1274,233,51077.2%
2025-09-101,765,9521,4772,870,46361.5%
2025-09-091,740,4168532,411,56572.2%
2025-09-082,416,3992,1713,200,84075.5%
2025-09-051,908,0434,3252,885,51166.1%
2025-09-042,908,7645103,872,79475.1%
2025-09-031,399,0537511,828,09876.5%
2025-09-022,119,0611,3242,931,91472.3%
2025-08-291,045,8053521,347,24877.6%
2025-08-281,554,2123,3812,237,43269.5%
2025-08-271,412,4743491,893,34374.6%
2025-08-261,851,26762,373,18778.0%
2025-08-252,249,6122732,799,78080.3%
2025-08-221,936,7781,7633,245,39559.7%
2025-08-211,540,8365,1261,879,32182.0%
2025-08-201,615,9991,1472,086,32777.5%
2025-08-191,737,4045712,140,65981.2%
2025-08-182,062,3382933,102,28066.5%
2025-08-151,790,2431,2613,018,45059.3%
2025-08-141,237,25232,070,31659.8%
2025-08-131,888,4785,1072,617,69672.1%
2025-08-123,066,7121,9224,580,74366.9%
2025-08-112,908,6643,0493,399,51185.6%
2025-08-082,164,3751903,001,70672.1%
2025-08-072,132,1731,3822,683,62279.5%
2025-08-062,629,23414,5553,780,90669.5%
2025-08-052,171,9071413,821,86556.8%
2025-08-042,042,29716,9932,926,08269.8%
2025-08-013,410,0955,8244,559,61574.8%
2025-07-312,162,8842974,429,74048.8%
2025-07-302,212,8466,9604,149,08353.3%
2025-07-292,753,3995,8184,607,67059.8%
2025-07-283,670,3431,9125,331,27568.8%
2025-07-254,114,32752,3165,602,19073.4%
2025-07-2413,155,094428,99418,098,32572.7%
2025-07-233,440,1061,6854,222,74381.5%
2025-07-222,246,2046932,764,52581.3%
2025-07-211,864,4907,5562,412,57377.3%
2025-07-181,641,0331,1572,379,32769.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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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