Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
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And un - 2025-07-24 13:04:03
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) LUV holdings
| Date | Number of LUV Shares Held | Base Market Value of LUV Shares | Local Market Value of LUV Shares | Change in LUV Shares Held | Change in LUV Base Value | Current Price per LUV Share Held | Previous Price per LUV Share Held |
|---|
| 2025-12-03 (Wednesday) | 13,465 | USD 360,373 | USD 360,373 | 0 | USD -971 | USD 26.7637 | USD 26.8358 |
| 2025-12-02 (Tuesday) | 13,465 | USD 361,344 | USD 361,344 | 0 | USD 8,069 | USD 26.8358 | USD 26.2365 |
| 2025-12-01 (Monday) | 13,465 | USD 353,275 | USD 353,275 | 123 | USD 2,758 | USD 26.2365 | USD 26.2717 |
| 2025-11-28 (Friday) | 13,342 | USD 350,517 | USD 350,517 | 0 | USD -2,517 | USD 26.2717 | USD 26.4604 |
| 2025-11-27 (Thursday) | 13,342 | USD 353,034 | USD 353,034 | 0 | USD -601 | USD 26.4604 | USD 26.5054 |
| 2025-11-26 (Wednesday) | 13,342 | USD 353,635 | USD 353,635 | 0 | USD 5,719 | USD 26.5054 | USD 26.0767 |
| 2025-11-25 (Tuesday) | 13,342 | USD 347,916 | USD 347,916 | 0 | USD 8,903 | USD 26.0767 | USD 25.4095 |
| 2025-11-24 (Monday) | 13,342 | USD 339,013 | USD 339,013 | 0 | USD 4,596 | USD 25.4095 | USD 25.065 |
| 2025-11-21 (Friday) | 13,342 | USD 334,417 | USD 334,417 | 0 | USD 8,811 | USD 25.065 | USD 24.4046 |
| 2025-11-19 (Wednesday) | 13,342 | USD 325,606 | USD 325,606 | 0 | USD 1,179 | USD 24.4046 | USD 24.3162 |
| 2025-11-18 (Tuesday) | 13,342 | USD 324,427 | USD 324,427 | 0 | USD 1,927 | USD 24.3162 | USD 24.1718 |
| 2025-11-17 (Monday) | 13,342 | USD 322,500 | USD 322,500 | 0 | USD -10,733 | USD 24.1718 | USD 24.9762 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 123 | 35.114 | 34.290 | 34.372 | USD 4,228 | 24.09 |
| 2025-10-27 | SELL | -123 | 32.250 | 32.740 | 32.691 | USD -4,021 | 24.03 Loss of -1,065 on sale |
| 2025-10-06 | BUY | 123 | 32.580 | 32.710 | 32.697 | USD 4,022 | 23.98 |
| 2025-09-29 | BUY | 123 | 32.760 | 33.060 | 33.030 | USD 4,063 | 23.98 |
| 2025-09-24 | BUY | 123 | 33.060 | 33.900 | 33.816 | USD 4,159 | 23.97 |
| 2025-07-18 | SELL | -123 | 36.510 | 36.760 | 36.735 | USD -4,518 | 23.93 Loss of -1,576 on sale |
| 2025-07-03 | BUY | 123 | 34.080 | 34.240 | 34.224 | USD 4,210 | 23.81 |
| 2025-06-26 | BUY | 123 | 31.520 | 31.690 | 31.673 | USD 3,896 | 23.81 |
| 2025-06-12 | BUY | 123 | 32.580 | 33.170 | 33.111 | USD 4,073 | 23.84 |
| 2025-04-23 | SELL | -123 | 25.520 | 26.550 | 26.447 | USD -3,253 | 24.10 Loss of -289 on sale |
| 2025-04-16 | BUY | 123 | 24.860 | 26.080 | 25.958 | USD 3,193 | 24.40 |
| 2025-04-08 | BUY | 123 | 24.750 | 26.830 | 26.622 | USD 3,275 | 24.70 |
| 2025-03-17 | BUY | 123 | 32.130 | 32.480 | 32.445 | USD 3,991 | 24.61 |
| 2025-03-03 | BUY | 123 | 30.610 | 31.240 | 31.177 | USD 3,835 | 24.79 |
| 2025-02-03 | BUY | 121 | 30.480 | 30.900 | 30.858 | USD 3,734 | 25.05 |
| 2025-01-30 | BUY | 121 | 31.260 | 33.090 | 32.907 | USD 3,982 | 25.06 |
| 2024-12-06 | BUY | 121 | 34.180 | 35.250 | 35.143 | USD 4,252 | 24.67 |
| 2024-10-31 | SELL | -1,992 | 30.580 | 31.680 | 31.570 | USD -62,887 | 23.39 Loss of -16,304 on sale |
| 2024-10-25 | BUY | 141 | 29.430 | 29.640 | 29.619 | USD 4,176 | 23.26 |
| 2024-10-22 | BUY | 280 | 30.490 | 30.750 | 30.724 | USD 8,603 | 23.41 |
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 |
|---|
| 2025-09-19 | 2,153,832 | 283 | 2,943,185 | 73.2% |
| 2025-09-18 | 2,067,545 | 0 | 2,643,514 | 78.2% |
| 2025-09-17 | 3,050,170 | 9,318 | 4,341,178 | 70.3% |
| 2025-09-16 | 1,820,683 | 573 | 2,586,589 | 70.4% |
| 2025-09-15 | 2,439,209 | 801 | 3,389,556 | 72.0% |
| 2025-09-12 | 3,099,942 | 5,558 | 4,286,983 | 72.3% |
| 2025-09-11 | 3,269,483 | 3,127 | 4,233,510 | 77.2% |
| 2025-09-10 | 1,765,952 | 1,477 | 2,870,463 | 61.5% |
| 2025-09-09 | 1,740,416 | 853 | 2,411,565 | 72.2% |
| 2025-09-08 | 2,416,399 | 2,171 | 3,200,840 | 75.5% |
| 2025-09-05 | 1,908,043 | 4,325 | 2,885,511 | 66.1% |
| 2025-09-04 | 2,908,764 | 510 | 3,872,794 | 75.1% |
| 2025-09-03 | 1,399,053 | 751 | 1,828,098 | 76.5% |
| 2025-09-02 | 2,119,061 | 1,324 | 2,931,914 | 72.3% |
| 2025-08-29 | 1,045,805 | 352 | 1,347,248 | 77.6% |
| 2025-08-28 | 1,554,212 | 3,381 | 2,237,432 | 69.5% |
| 2025-08-27 | 1,412,474 | 349 | 1,893,343 | 74.6% |
| 2025-08-26 | 1,851,267 | 6 | 2,373,187 | 78.0% |
| 2025-08-25 | 2,249,612 | 273 | 2,799,780 | 80.3% |
| 2025-08-22 | 1,936,778 | 1,763 | 3,245,395 | 59.7% |
| 2025-08-21 | 1,540,836 | 5,126 | 1,879,321 | 82.0% |
| 2025-08-20 | 1,615,999 | 1,147 | 2,086,327 | 77.5% |
| 2025-08-19 | 1,737,404 | 571 | 2,140,659 | 81.2% |
| 2025-08-18 | 2,062,338 | 293 | 3,102,280 | 66.5% |
| 2025-08-15 | 1,790,243 | 1,261 | 3,018,450 | 59.3% |
| 2025-08-14 | 1,237,252 | 3 | 2,070,316 | 59.8% |
| 2025-08-13 | 1,888,478 | 5,107 | 2,617,696 | 72.1% |
| 2025-08-12 | 3,066,712 | 1,922 | 4,580,743 | 66.9% |
| 2025-08-11 | 2,908,664 | 3,049 | 3,399,511 | 85.6% |
| 2025-08-08 | 2,164,375 | 190 | 3,001,706 | 72.1% |
| 2025-08-07 | 2,132,173 | 1,382 | 2,683,622 | 79.5% |
| 2025-08-06 | 2,629,234 | 14,555 | 3,780,906 | 69.5% |
| 2025-08-05 | 2,171,907 | 141 | 3,821,865 | 56.8% |
| 2025-08-04 | 2,042,297 | 16,993 | 2,926,082 | 69.8% |
| 2025-08-01 | 3,410,095 | 5,824 | 4,559,615 | 74.8% |
| 2025-07-31 | 2,162,884 | 297 | 4,429,740 | 48.8% |
| 2025-07-30 | 2,212,846 | 6,960 | 4,149,083 | 53.3% |
| 2025-07-29 | 2,753,399 | 5,818 | 4,607,670 | 59.8% |
| 2025-07-28 | 3,670,343 | 1,912 | 5,331,275 | 68.8% |
| 2025-07-25 | 4,114,327 | 52,316 | 5,602,190 | 73.4% |
| 2025-07-24 | 13,155,094 | 428,994 | 18,098,325 | 72.7% |
| 2025-07-23 | 3,440,106 | 1,685 | 4,222,743 | 81.5% |
| 2025-07-22 | 2,246,204 | 693 | 2,764,525 | 81.3% |
| 2025-07-21 | 1,864,490 | 7,556 | 2,412,573 | 77.3% |
| 2025-07-18 | 1,641,033 | 1,157 | 2,379,327 | 69.0% |
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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