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
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Southwest Airlines Co. (NYSE:LUV) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System grew its holdings in Southwest Airlines Co. (NYSE:LUV – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,506 shares of the airline’s stock after purchasing an additional 642 shares during the quarter. Arizona […] - 2025-03-13 08:37:07
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-07 | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,451,629 | 225 | 2,031,017 | 71.5% |
| 2025-03-05 | 2,363,499 | 1,880 | 4,161,532 | 56.8% |
| 2025-03-04 | 2,393,958 | 3,183 | 3,940,191 | 60.8% |
| 2025-03-03 | 1,736,633 | 1,595 | 2,733,964 | 63.5% |
| 2025-02-28 | 1,205,214 | 14,690 | 1,942,604 | 62.0% |
| 2025-02-27 | 1,348,576 | 6,612 | 2,396,628 | 56.3% |
| 2025-02-26 | 1,348,155 | 1,192 | 2,404,287 | 56.1% |
| 2025-02-25 | 1,387,901 | 4,881 | 2,424,387 | 57.2% |
| 2025-02-24 | 1,978,340 | 712 | 3,465,120 | 57.1% |
| 2025-02-21 | 1,567,014 | 1,964 | 3,605,281 | 43.5% |
| 2025-02-20 | 1,102,031 | 1,790 | 2,767,814 | 39.8% |
| 2025-02-19 | 793,805 | 12,827 | 3,393,792 | 23.4% |
| 2025-02-18 | 1,242,669 | 8,243 | 4,227,720 | 29.4% |
| 2025-02-14 | 642,218 | 347 | 1,891,105 | 34.0% |
| 2025-02-13 | 1,574,911 | 4,444 | 4,123,340 | 38.2% |
| 2025-02-12 | 1,146,522 | 1,717 | 3,476,007 | 33.0% |
| 2025-02-11 | 1,199,996 | 1,470 | 3,226,068 | 37.2% |
| 2025-02-10 | 1,392,422 | 3,453 | 2,114,175 | 65.9% |
| 2025-02-07 | 1,369,198 | 2,400 | 2,108,771 | 64.9% |
| 2025-02-06 | 1,018,471 | 472 | 2,267,409 | 44.9% |
| 2025-02-05 | 1,286,146 | 20,990 | 2,954,157 | 43.5% |
| 2025-02-04 | 1,621,438 | 42,200 | 4,207,405 | 38.5% |
| 2025-02-03 | 2,169,687 | 2,114 | 3,794,620 | 57.2% |
| 2025-01-31 | 1,820,744 | 3,637 | 4,326,581 | 42.1% |
| 2025-01-30 | 4,549,419 | 8,426 | 7,805,230 | 58.3% |
| 2025-01-29 | 1,723,823 | 532 | 3,399,752 | 50.7% |
| 2025-01-28 | 1,856,269 | 4,247 | 3,356,048 | 55.3% |
| 2025-01-27 | 1,133,278 | 3,141 | 2,094,220 | 54.1% |
| 2025-01-24 | 1,126,142 | 713 | 2,575,524 | 43.7% |
| 2025-01-23 | 1,630,611 | 819 | 5,513,265 | 29.6% |
| 2025-01-22 | 2,603,556 | 1,822 | 4,323,305 | 60.2% |
| 2025-01-21 | 1,585,793 | 6,972 | 2,444,859 | 64.9% |
| 2025-01-17 | 1,684,069 | 12,577 | 3,024,375 | 55.7% |
| 2025-01-16 | 2,596,418 | 17,540 | 3,711,498 | 70.0% |
| 2025-01-15 | 1,595,741 | 1,789 | 2,200,101 | 72.5% |
| 2025-01-14 | 1,276,088 | 8,684 | 2,401,615 | 53.1% |
| 2025-01-13 | 1,697,454 | 13,769 | 2,848,357 | 59.6% |
| 2025-01-10 | 2,139,162 | 814 | 3,323,848 | 64.4% |
| 2025-01-08 | 1,254,984 | 26,120 | 1,903,776 | 65.9% |
| 2025-01-07 | 2,333,999 | 2,122 | 3,362,204 | 69.4% |
| 2025-01-06 | 1,302,263 | 23,192 | 1,933,195 | 67.4% |
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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