Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 MSCI World 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) | 21,951 | USD 682,018 | USD 682,018 | 0 | USD 17,342 | USD 31.07 | USD 30.28 |
| 2025-05-07 (Wednesday) | 21,951 | USD 664,676 | USD 664,676 | -94 | USD 6,853 | USD 30.28 | USD 29.84 |
| 2025-05-06 (Tuesday) | 22,045 | USD 657,823 | USD 657,823 | 0 | USD -5,291 | USD 29.84 | USD 30.08 |
| 2025-05-05 (Monday) | 22,045 | USD 663,114 | USD 663,114 | 0 | USD 5,071 | USD 30.08 | USD 29.85 |
| 2025-05-02 (Friday) | 22,045 | USD 658,043 | USD 658,043 | 0 | USD 27,997 | USD 29.85 | USD 28.58 |
| 2025-05-01 (Thursday) | 22,045 | USD 630,046 | USD 630,046 | 0 | USD 13,668 | USD 28.58 | USD 27.96 |
| 2025-04-30 (Wednesday) | 22,045 | USD 616,378 | USD 616,378 | 0 | USD 15,431 | USD 27.96 | USD 27.26 |
| 2025-04-29 (Tuesday) | 22,045 | USD 600,947 | USD 600,947 | 0 | USD 13,448 | USD 27.26 | USD 26.65 |
| 2025-04-28 (Monday) | 22,045 | USD 587,499 | USD 587,499 | 0 | USD 3,527 | USD 26.65 | USD 26.49 |
| 2025-04-25 (Friday) | 22,045 | USD 583,972 | USD 583,972 | 192 | USD 5,742 | USD 26.49 | USD 26.46 |
| 2025-04-24 (Thursday) | 21,853 | USD 578,230 | USD 578,230 | 0 | USD 20,541 | USD 26.46 | USD 25.52 |
| 2025-04-23 (Wednesday) | 21,853 | USD 557,689 | USD 557,689 | 0 | USD 16,827 | USD 25.52 | USD 24.75 |
| 2025-04-22 (Tuesday) | 21,853 | USD 540,862 | USD 540,862 | 0 | USD 15,516 | USD 24.75 | USD 24.04 |
| 2025-04-21 (Monday) | 21,853 | USD 525,346 | USD 525,346 | | | | |
| 2025-04-18 (Friday) | 21,853 | USD 540,643 | USD 540,643 | 0 | USD 0 | USD 24.74 | USD 24.74 |
| 2025-04-17 (Thursday) | 21,853 | USD 540,643 | USD 540,643 | 0 | USD -2,623 | USD 24.74 | USD 24.86 |
| 2025-04-16 (Wednesday) | 21,853 | USD 543,266 | USD 543,266 | 0 | USD -20,760 | USD 24.86 | USD 25.81 |
| 2025-04-15 (Tuesday) | 21,853 | USD 564,026 | USD 564,026 | 0 | USD 5,463 | USD 25.81 | USD 25.56 |
| 2025-04-14 (Monday) | 21,853 | USD 558,563 | USD 558,563 | 0 | USD -13,767 | USD 25.56 | USD 26.19 |
| 2025-04-11 (Friday) | 21,853 | USD 572,330 | USD 572,330 | 138 | USD 12,300 | USD 26.19 | USD 25.79 |
| 2025-04-10 (Thursday) | 21,715 | USD 560,030 | USD 560,030 | 0 | USD -59,933 | USD 25.79 | USD 28.55 |
| 2025-04-09 (Wednesday) | 21,715 | USD 619,963 | USD 619,963 | -736 | USD 64,301 | USD 28.55 | USD 24.75 |
| 2025-04-08 (Tuesday) | 22,451 | USD 555,662 | USD 555,662 | 705 | USD -8,864 | USD 24.75 | USD 25.96 |
| 2025-04-07 (Monday) | 21,746 | USD 564,526 | USD 564,526 | 0 | USD 1,957 | USD 25.96 | USD 25.87 |
| 2025-04-04 (Friday) | 21,746 | USD 562,569 | USD 562,569 | 46 | USD -128,793 | USD 25.87 | USD 31.86 |
| 2025-04-02 (Wednesday) | 21,700 | USD 691,362 | USD 691,362 | 0 | USD 5,859 | USD 31.86 | USD 31.59 |
| 2025-04-01 (Tuesday) | 21,700 | USD 685,503 | USD 685,503 | 0 | USD -43,183 | USD 31.59 | USD 33.58 |
| 2025-03-31 (Monday) | 21,700 | USD 728,686 | USD 728,686 | 0 | USD -217 | USD 33.58 | USD 33.59 |
| 2025-03-28 (Friday) | 21,700 | USD 728,903 | USD 728,903 | -45 | USD -8,905 | USD 33.59 | USD 33.93 |
| 2025-03-27 (Thursday) | 21,745 | USD 737,808 | USD 737,808 | 0 | USD -10,003 | USD 33.93 | USD 34.39 |
| 2025-03-26 (Wednesday) | 21,745 | USD 747,811 | USD 747,811 | 0 | USD -6,088 | USD 34.39 | USD 34.67 |
| 2025-03-25 (Tuesday) | 21,745 | USD 753,899 | USD 753,899 | 0 | USD -3,697 | USD 34.67 | USD 34.84 |
| 2025-03-24 (Monday) | 21,745 | USD 757,596 | USD 757,596 | 0 | USD 218 | USD 34.84 | USD 34.83 |
| 2025-03-21 (Friday) | 21,745 | USD 757,378 | USD 757,378 | 0 | USD 14,786 | USD 34.83 | USD 34.15 |
| 2025-03-20 (Thursday) | 21,745 | USD 742,592 | USD 742,592 | 0 | USD 11,960 | USD 34.15 | USD 33.6 |
| 2025-03-19 (Wednesday) | 21,745 | USD 730,632 | USD 730,632 | 0 | USD 26,311 | USD 33.6 | USD 32.39 |
| 2025-03-18 (Tuesday) | 21,745 | USD 704,321 | USD 704,321 | 0 | USD 5,654 | USD 32.39 | USD 32.13 |
| 2025-03-17 (Monday) | 21,745 | USD 698,667 | USD 698,667 | 0 | USD 8,698 | USD 32.13 | USD 31.73 |
| 2025-03-14 (Friday) | 21,745 | USD 689,969 | USD 689,969 | -90 | USD 13,084 | USD 31.73 | USD 31 |
| 2025-03-13 (Thursday) | 21,835 | USD 676,885 | USD 676,885 | 0 | USD 19,651 | USD 31 | USD 30.1 |
| 2025-03-12 (Wednesday) | 21,835 | USD 657,234 | USD 657,234 | -92 | USD -12,197 | USD 30.1 | USD 30.53 |
| 2025-03-11 (Tuesday) | 21,927 | USD 669,431 | USD 669,431 | 0 | USD 51,528 | USD 30.53 | USD 28.18 |
| 2025-03-10 (Monday) | 21,927 | USD 617,903 | USD 617,903 | 0 | USD -22,365 | USD 28.18 | USD 29.2 |
| 2025-03-07 (Friday) | 21,927 | USD 640,268 | USD 640,268 | -90 | USD -19,141 | USD 29.2 | USD 29.95 |
| 2025-03-05 (Wednesday) | 22,017 | USD 659,409 | USD 659,409 | 0 | USD 11,008 | USD 29.95 | USD 29.45 |
| 2025-03-04 (Tuesday) | 22,017 | USD 648,401 | USD 648,401 | 0 | USD -25,539 | USD 29.45 | USD 30.61 |
| 2025-03-03 (Monday) | 22,017 | USD 673,940 | USD 673,940 | 0 | USD -9,908 | USD 30.61 | USD 31.06 |
| 2025-02-28 (Friday) | 22,017 | USD 683,848 | USD 683,848 | 0 | USD 9,247 | USD 31.06 | USD 30.64 |
| 2025-02-27 (Thursday) | 22,017 | USD 674,601 | USD 674,601 | 0 | USD -1,101 | USD 30.64 | USD 30.69 |
| 2025-02-26 (Wednesday) | 22,017 | USD 675,702 | USD 675,702 | 0 | USD 9,688 | USD 30.69 | USD 30.25 |
| 2025-02-25 (Tuesday) | 22,017 | USD 666,014 | USD 666,014 | 0 | USD -441 | USD 30.25 | USD 30.27 |
| 2025-02-24 (Monday) | 22,017 | USD 666,455 | USD 666,455 | 0 | USD 10,128 | USD 30.27 | USD 29.81 |
| 2025-02-21 (Friday) | 22,017 | USD 656,327 | USD 656,327 | 0 | USD -17,613 | USD 29.81 | USD 30.61 |
| 2025-02-20 (Thursday) | 22,017 | USD 673,940 | USD 673,940 | 0 | USD 9,027 | USD 30.61 | USD 30.2 |
| 2025-02-19 (Wednesday) | 22,017 | USD 664,913 | USD 664,913 | 0 | USD 4,403 | USD 30.2 | USD 30 |
| 2025-02-18 (Tuesday) | 22,017 | USD 660,510 | USD 660,510 | -46 | USD -7,558 | USD 30 | USD 30.28 |
| 2025-02-17 (Monday) | 22,063 | USD 668,068 | USD 668,068 | 0 | USD 0 | USD 30.28 | USD 30.28 |
| 2025-02-14 (Friday) | 22,063 | USD 668,068 | USD 668,068 | 0 | USD 7,722 | USD 30.28 | USD 29.93 |
| 2025-02-13 (Thursday) | 22,063 | USD 660,346 | USD 660,346 | 0 | USD 1,104 | USD 29.93 | USD 29.88 |
| 2025-02-12 (Wednesday) | 22,063 | USD 659,242 | USD 659,242 | -184 | USD -3,051 | USD 29.88 | USD 29.77 |
| 2025-02-11 (Tuesday) | 22,247 | USD 662,293 | USD 662,293 | 0 | USD -8,009 | USD 29.77 | USD 30.13 |
| 2025-02-10 (Monday) | 22,247 | USD 670,302 | USD 670,302 | 0 | USD -19,355 | USD 30.13 | USD 31 |
| 2025-02-07 (Friday) | 22,247 | USD 689,657 | USD 689,657 | 0 | USD -2,002 | USD 31 | USD 31.09 |
| 2025-02-06 (Thursday) | 22,247 | USD 691,659 | USD 691,659 | 0 | USD 4,449 | USD 31.09 | USD 30.89 |
| 2025-02-05 (Wednesday) | 22,247 | USD 687,210 | USD 687,210 | 90 | USD 4,996 | USD 30.89 | USD 30.79 |
| 2025-02-04 (Tuesday) | 22,157 | USD 682,214 | USD 682,214 | 225 | USD 13,727 | USD 30.79 | USD 30.48 |
| 2025-02-03 (Monday) | 21,932 | USD 668,487 | USD 668,487 | 0 | USD -5,045 | USD 30.48 | USD 30.71 |
| 2025-01-31 (Friday) | 21,932 | USD 673,532 | USD 673,532 | 0 | USD -12,062 | USD 30.71 | USD 31.26 |
| 2025-01-30 (Thursday) | 21,932 | USD 685,594 | USD 685,594 | 0 | USD -8,554 | USD 31.26 | USD 31.65 |
| 2025-01-29 (Wednesday) | 21,932 | USD 694,148 | USD 694,148 | 0 | USD -4,386 | USD 31.65 | USD 31.85 |
| 2025-01-28 (Tuesday) | 21,932 | USD 698,534 | USD 698,534 | 0 | USD -16,011 | USD 31.85 | USD 32.58 |
| 2025-01-27 (Monday) | 21,932 | USD 714,545 | USD 714,545 | 0 | USD 8,993 | USD 32.58 | USD 32.17 |
| 2025-01-24 (Friday) | 21,932 | USD 705,552 | USD 705,552 | 0 | USD 5,263 | USD 32.17 | USD 31.93 |
| 2025-01-23 (Thursday) | 21,932 | USD 700,289 | USD 700,289 | 0 | USD 1,535 | USD 31.93 | USD 31.86 |
| 2025-01-22 (Wednesday) | 21,932 | USD 698,754 | USD 698,754 | 0 | USD -30,924 | USD 31.86 | USD 33.27 |
| 2025-01-21 (Tuesday) | 21,932 | USD 729,678 | USD 729,678 | 0 | USD 25,661 | USD 33.27 | USD 32.1 |
| 2025-01-20 (Monday) | 21,932 | USD 704,017 | USD 704,017 | 0 | USD 0 | USD 32.1 | USD 32.1 |
| 2025-01-17 (Friday) | 21,932 | USD 704,017 | USD 704,017 | 0 | USD -1,316 | USD 32.1 | USD 32.16 |
| 2025-01-16 (Thursday) | 21,932 | USD 705,333 | USD 705,333 | 0 | USD -14,037 | USD 32.16 | USD 32.8 |
| 2025-01-15 (Wednesday) | 21,932 | USD 719,370 | USD 719,370 | 0 | USD -7,237 | USD 32.8 | USD 33.13 |
| 2025-01-14 (Tuesday) | 21,932 | USD 726,607 | USD 726,607 | 0 | USD 10,308 | USD 33.13 | USD 32.66 |
| 2025-01-13 (Monday) | 21,932 | USD 716,299 | USD 716,299 | 0 | USD -10,089 | USD 32.66 | USD 33.12 |
| 2025-01-10 (Friday) | 21,932 | USD 726,388 | USD 726,388 | 0 | USD 5,264 | USD 33.12 | USD 32.88 |
| 2025-01-09 (Thursday) | 21,932 | USD 721,124 | USD 721,124 | 0 | USD 0 | USD 32.88 | USD 32.88 |
| 2025-01-08 (Wednesday) | 21,932 | USD 721,124 | USD 721,124 | 0 | USD 0 | USD 32.88 | USD 32.88 |
| 2025-01-02 (Thursday) | 21,932 | USD 731,871 | USD 731,871 | | | | |
| 2024-12-31 (Tuesday) | 21,932 | USD 737,354 | USD 737,354 | | | | |
| 2024-12-30 (Monday) | 21,932 | USD 736,038 | USD 736,038 | | | | |
| 2024-12-27 (Friday) | 21,932 | USD 746,565 | USD 746,565 | | | | |
| 2024-12-26 (Thursday) | 21,932 | USD 749,855 | USD 749,855 | | | | |
| 2024-12-24 (Tuesday) | 21,932 | USD 753,364 | USD 753,364 | | | | |
| 2024-12-23 (Monday) | 21,932 | USD 742,618 | USD 742,618 | | | | |
| 2024-12-20 (Friday) | 21,932 | USD 729,897 | USD 729,897 | | | | |
| 2024-12-19 (Thursday) | 21,932 | USD 718,931 | USD 718,931 | | | | |
| 2024-12-18 (Wednesday) | 21,932 | USD 712,132 | USD 712,132 | | | | |
| 2024-12-17 (Tuesday) | 21,932 | USD 719,589 | USD 719,589 | | | | |
| 2024-12-16 (Monday) | 21,932 | USD 716,957 | USD 716,957 | | | | |
| 2024-12-13 (Friday) | 21,932 | USD 724,195 | USD 724,195 | | | | |
| 2024-12-11 (Wednesday) | 21,932 | USD 736,477 | USD 736,477 | | | | |
| 2024-12-10 (Tuesday) | 21,932 | USD 733,406 | USD 733,406 | 0 | USD -10,089 | USD 33.44 | USD 33.9 |
| 2024-12-09 (Monday) | 21,932 | USD 743,495 | USD 743,495 | 0 | USD -6,141 | USD 33.9 | USD 34.18 |
| 2024-12-06 (Friday) | 21,932 | USD 749,636 | USD 749,636 | 0 | USD -14,475 | USD 34.18 | USD 34.84 |
| 2024-12-05 (Thursday) | 21,932 | USD 764,111 | USD 764,111 | 0 | USD 15,133 | USD 34.84 | USD 34.15 |
| 2024-12-04 (Wednesday) | 21,932 | USD 748,978 | USD 748,978 | 0 | USD 25,661 | USD 34.15 | USD 32.98 |
| 2024-12-03 (Tuesday) | 21,932 | USD 723,317 | USD 723,317 | 0 | USD -439 | USD 32.98 | USD 33 |
| 2024-12-02 (Monday) | 21,932 | USD 723,756 | USD 723,756 | 0 | USD 14,036 | USD 33 | USD 32.36 |
| 2024-11-29 (Friday) | 21,932 | USD 709,720 | USD 709,720 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-28 (Thursday) | 21,932 | USD 709,720 | USD 709,720 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-27 (Wednesday) | 21,932 | USD 709,720 | USD 709,720 | 0 | USD 8,773 | USD 32.36 | USD 31.96 |
| 2024-11-26 (Tuesday) | 21,932 | USD 700,947 | USD 700,947 | 0 | USD -10,308 | USD 31.96 | USD 32.43 |
| 2024-11-25 (Monday) | 21,932 | USD 711,255 | USD 711,255 | 0 | USD 10,089 | USD 32.43 | USD 31.97 |
| 2024-11-22 (Friday) | 21,932 | USD 701,166 | USD 701,166 | 0 | USD 3,948 | USD 31.97 | USD 31.79 |
| 2024-11-21 (Thursday) | 21,932 | USD 697,218 | USD 697,218 | 0 | USD 438 | USD 31.79 | USD 31.77 |
| 2024-11-20 (Wednesday) | 21,932 | USD 696,780 | USD 696,780 | 0 | USD -12,940 | USD 31.77 | USD 32.36 |
| 2024-11-19 (Tuesday) | 21,932 | USD 709,720 | USD 709,720 | 0 | USD 658 | USD 32.36 | USD 32.33 |
| 2024-11-18 (Monday) | 21,932 | USD 709,062 | USD 709,062 | 45 | USD 8,021 | USD 32.33 | USD 32.03 |
| 2024-11-12 (Tuesday) | 21,887 | USD 701,041 | USD 701,041 | 0 | USD -13,570 | USD 32.03 | USD 32.65 |
| 2024-11-11 (Monday) | 21,887 | USD 714,611 | USD 714,611 | 0 | USD 19,042 | USD 32.65 | USD 31.78 |
| 2024-11-08 (Friday) | 21,887 | USD 695,569 | USD 695,569 | 0 | USD 11,381 | USD 31.78 | USD 31.26 |
| 2024-11-07 (Thursday) | 21,887 | USD 684,188 | USD 684,188 | 45 | USD -1,432 | USD 31.26 | USD 31.39 |
| 2024-11-06 (Wednesday) | 21,842 | USD 685,620 | USD 685,620 | 0 | USD 16,600 | USD 31.39 | USD 30.63 |
| 2024-11-05 (Tuesday) | 21,842 | USD 669,020 | USD 669,020 | 0 | USD 15,726 | USD 30.63 | USD 29.91 |
| 2024-11-04 (Monday) | 21,842 | USD 653,294 | USD 653,294 | 0 | USD -15,290 | USD 29.91 | USD 30.61 |
| 2024-11-01 (Friday) | 21,842 | USD 668,584 | USD 668,584 | 0 | USD 656 | USD 30.61 | USD 30.58 |
| 2024-10-31 (Thursday) | 21,842 | USD 667,928 | USD 667,928 | 46 | USD -17,992 | USD 30.58 | USD 31.47 |
| 2024-10-30 (Wednesday) | 21,796 | USD 685,920 | USD 685,920 | 0 | USD 9,590 | USD 31.47 | USD 31.03 |
| 2024-10-29 (Tuesday) | 21,796 | USD 676,330 | USD 676,330 | 0 | USD 15,911 | USD 31.03 | USD 30.3 |
| 2024-10-28 (Monday) | 21,796 | USD 660,419 | USD 660,419 | 0 | USD 18,963 | USD 30.3 | USD 29.43 |
| 2024-10-25 (Friday) | 21,796 | USD 641,456 | USD 641,456 | 0 | USD 8,936 | USD 29.43 | USD 29.02 |
| 2024-10-24 (Thursday) | 21,796 | USD 632,520 | USD 632,520 | 0 | USD -37,271 | USD 29.02 | USD 30.73 |
| 2024-10-23 (Wednesday) | 21,796 | USD 669,791 | USD 669,791 | 0 | USD 5,231 | USD 30.73 | USD 30.49 |
| 2024-10-22 (Tuesday) | 21,796 | USD 664,560 | USD 664,560 | 0 | USD 1,090 | USD 30.49 | USD 30.44 |
| 2024-10-21 (Monday) | 21,796 | USD 663,470 | USD 663,470 | 0 | USD -11,770 | USD 30.44 | USD 30.98 |
| 2024-10-18 (Friday) | 21,796 | USD 675,240 | USD 675,240 | | | | |
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 IE00B0M62Q58
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 | -94 | | | 30.280* | | 30.72 Profit of 2,888 on sale |
| 2025-04-25 | BUY | 192 | | | 26.490* | | 30.90 |
| 2025-04-11 | BUY | 138 | | | 26.190* | | 31.40 |
| 2025-04-09 | SELL | -736 | | | 28.550* | | 31.48 Profit of 23,172 on sale |
| 2025-04-08 | BUY | 705 | | | 24.750* | | 31.55 |
| 2025-04-04 | BUY | 46 | | | 25.870* | | 31.67 |
| 2025-03-28 | SELL | -45 | | | 33.590* | | 31.63 Profit of 1,423 on sale |
| 2025-03-14 | SELL | -90 | | | 31.730* | | 31.38 Profit of 2,824 on sale |
| 2025-03-12 | SELL | -92 | | | 30.100* | | 31.40 Profit of 2,889 on sale |
| 2025-03-07 | SELL | -90 | | | 29.200* | | 31.48 Profit of 2,833 on sale |
| 2025-02-18 | SELL | -46 | | | 30.000* | | 31.71 Profit of 1,459 on sale |
| 2025-02-12 | SELL | -184 | | | 29.880* | | 31.82 Profit of 5,854 on sale |
| 2025-02-05 | BUY | 90 | | | 30.890* | | 31.93 |
| 2025-02-04 | BUY | 225 | | | 30.790* | | 31.95 |
| 2024-11-18 | BUY | 45 | | | 32.330* | | 30.81 |
| 2024-11-07 | BUY | 45 | | | 31.260* | | 30.46 |
| 2024-10-31 | BUY | 46 | | | 30.580* | | 30.36 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LUV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,315,728 | 802 | 2,250,594 | 58.5% |
| 2025-05-08 | 1,614,078 | 1,153 | 2,960,328 | 54.5% |
| 2025-05-07 | 1,580,339 | 1,202 | 2,740,830 | 57.7% |
| 2025-05-06 | 1,723,701 | 660 | 2,978,274 | 57.9% |
| 2025-05-05 | 2,666,174 | 1,568 | 4,717,297 | 56.5% |
| 2025-05-02 | 2,883,352 | 2,070 | 4,514,267 | 63.9% |
| 2025-05-01 | 2,703,280 | 1,645 | 4,600,918 | 58.8% |
| 2025-04-30 | 2,368,340 | 2,584 | 3,702,053 | 64.0% |
| 2025-04-29 | 2,140,120 | 318 | 3,709,669 | 57.7% |
| 2025-04-28 | 3,151,320 | 7,611 | 5,306,488 | 59.4% |
| 2025-04-25 | 2,761,553 | 3 | 4,323,948 | 63.9% |
| 2025-04-24 | 3,714,564 | 2,918 | 9,386,034 | 39.6% |
| 2025-04-23 | 2,694,576 | 5,174 | 5,019,059 | 53.7% |
| 2025-04-22 | 2,083,647 | 1,528 | 3,374,989 | 61.7% |
| 2025-04-21 | 2,886,133 | 1,965 | 4,172,503 | 69.2% |
| 2025-04-17 | 1,750,581 | 488 | 3,376,474 | 51.8% |
| 2025-04-16 | 2,363,838 | 492 | 3,380,408 | 69.9% |
| 2025-04-15 | 1,629,800 | 1,644 | 2,994,491 | 54.4% |
| 2025-04-14 | 2,300,686 | 980 | 3,701,644 | 62.2% |
| 2025-04-11 | 2,240,787 | 121,179 | 4,154,131 | 53.9% |
| 2025-04-10 | 2,590,493 | 59,141 | 4,795,819 | 54.0% |
| 2025-04-09 | 5,092,870 | 16,032 | 8,845,963 | 57.6% |
| 2025-04-08 | 3,906,363 | 230 | 6,025,989 | 64.8% |
| 2025-04-07 | 2,985,919 | 114,567 | 6,480,378 | 46.1% |
| 2025-04-04 | 3,795,705 | 90,690 | 7,470,749 | 50.8% |
| 2025-04-03 | 3,450,185 | 6,037 | 6,694,485 | 51.5% |
| 2025-04-02 | 2,111,394 | 5,402 | 3,247,263 | 65.0% |
| 2025-04-01 | 3,656,288 | 1,695 | 5,811,662 | 62.9% |
| 2025-03-31 | 1,900,790 | 1,404 | 3,425,059 | 55.5% |
| 2025-03-28 | 2,202,296 | 256 | 4,038,873 | 54.5% |
| 2025-03-27 | 1,110,787 | 1 | 2,610,775 | 42.5% |
| 2025-03-26 | 1,253,339 | 0 | 2,813,164 | 44.6% |
| 2025-03-25 | 1,306,374 | 18,443 | 2,574,827 | 50.7% |
| 2025-03-24 | 1,987,045 | 7,855 | 3,945,036 | 50.4% |
| 2025-03-21 | 3,796,838 | 2,733 | 5,029,021 | 75.5% |
| 2025-03-20 | 3,288,021 | 2,775 | 5,161,865 | 63.7% |
| 2025-03-19 | 2,420,874 | 34,850 | 4,146,044 | 58.4% |
| 2025-03-18 | 1,913,764 | 178 | 3,577,435 | 53.5% |
| 2025-03-17 | 2,102,497 | 747 | 3,818,472 | 55.1% |
| 2025-03-14 | 2,556,659 | 10,375 | 4,899,735 | 52.2% |
| 2025-03-13 | 4,580,094 | 4,993 | 7,901,706 | 58.0% |
| 2025-03-12 | 5,034,527 | 4,793 | 8,804,269 | 57.2% |
| 2025-03-11 | 10,440,540 | 16,739 | 17,019,294 | 61.3% |
| 2025-03-10 | 2,800,071 | 5,238 | 5,059,256 | 55.3% |
| 2025-03-07 | 2,574,701 | 6,298 | 6,114,153 | 42.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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