Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)12,602USD 297,176LUV holding increased by 21960USD 297,1760USD 21,960 USD 23.5817 USD 21.8391
2025-03-10 (Monday)12,602USD 275,216LUV holding decreased by -9520USD 275,2160USD -9,520 USD 21.8391 USD 22.5945
2025-03-07 (Friday)12,602USD 284,736LUV holding decreased by -8653USD 284,7360USD -8,653 USD 22.5945 USD 23.2811
2025-03-05 (Wednesday)12,602USD 293,389LUV holding increased by 1529USD 293,3890USD 1,529 USD 23.2811 USD 23.1598
2025-03-04 (Tuesday)12,602USD 291,860LUV holding decreased by -11866USD 291,8600USD -11,866 USD 23.1598 USD 24.1014
2025-03-03 (Monday)12,602LUV holding increased by 123USD 303,726LUV holding decreased by -4099USD 303,726123USD -4,099 USD 24.1014 USD 24.6674
2025-02-28 (Friday)12,479USD 307,825LUV holding increased by 5040USD 307,8250USD 5,040 USD 24.6674 USD 24.2636
2025-02-27 (Thursday)12,479USD 302,785LUV holding increased by 1142USD 302,7850USD 1,142 USD 24.2636 USD 24.172
2025-02-26 (Wednesday)12,479USD 301,643LUV holding increased by 3315USD 301,6430USD 3,315 USD 24.172 USD 23.9064
2025-02-25 (Tuesday)12,479USD 298,328LUV holding decreased by -1002USD 298,3280USD -1,002 USD 23.9064 USD 23.9867
2025-02-24 (Monday)12,479USD 299,330LUV holding increased by 5015USD 299,3300USD 5,015 USD 23.9867 USD 23.5848
2025-02-21 (Friday)12,479USD 294,315LUV holding decreased by -7886USD 294,3150USD -7,886 USD 23.5848 USD 24.2168
2025-02-20 (Thursday)12,479USD 302,201LUV holding increased by 2875USD 302,2010USD 2,875 USD 24.2168 USD 23.9864
2025-02-19 (Wednesday)12,479USD 299,326LUV holding increased by 2596USD 299,3260USD 2,596 USD 23.9864 USD 23.7783
2025-02-18 (Tuesday)12,479USD 296,730LUV holding decreased by -2984USD 296,7300USD -2,984 USD 23.7783 USD 24.0175
2025-02-17 (Monday)12,479USD 299,714LUV holding increased by 262USD 299,7140USD 262 USD 24.0175 USD 23.9965
2025-02-14 (Friday)12,479USD 299,452LUV holding increased by 1216USD 299,4520USD 1,216 USD 23.9965 USD 23.899
2025-02-13 (Thursday)12,479USD 298,236LUV holding decreased by -1670USD 298,2360USD -1,670 USD 23.899 USD 24.0329
2025-02-12 (Wednesday)12,479USD 299,906LUV holding increased by 454USD 299,9060USD 454 USD 24.0329 USD 23.9965
2025-02-11 (Tuesday)12,479USD 299,452LUV holding decreased by -4049USD 299,4520USD -4,049 USD 23.9965 USD 24.3209
2025-02-10 (Monday)12,479USD 303,501LUV holding decreased by -8022USD 303,5010USD -8,022 USD 24.3209 USD 24.9638
2025-02-07 (Friday)12,479USD 311,523LUV holding decreased by -992USD 311,5230USD -992 USD 24.9638 USD 25.0433
2025-02-06 (Thursday)12,479USD 312,515LUV holding increased by 4565USD 312,5150USD 4,565 USD 25.0433 USD 24.6775
2025-02-05 (Wednesday)12,479USD 307,950LUV holding increased by 13USD 307,9500USD 13 USD 24.6775 USD 24.6764
2025-02-04 (Tuesday)12,479USD 307,937LUV holding increased by 1455USD 307,9370USD 1,455 USD 24.6764 USD 24.5598
2025-02-03 (Monday)12,479LUV holding increased by 121USD 306,482LUV holding increased by 1050USD 306,482121USD 1,050 USD 24.5598 USD 24.7153
2025-01-31 (Friday)12,358USD 305,432LUV holding decreased by -4398USD 305,4320USD -4,398 USD 24.7153 USD 25.0712
2025-01-30 (Thursday)12,358LUV holding increased by 121USD 309,830LUV holding decreased by -1630USD 309,830121USD -1,630 USD 25.0712 USD 25.4523
2025-01-29 (Wednesday)12,237USD 311,460LUV holding decreased by -2019USD 311,4600USD -2,019 USD 25.4523 USD 25.6173
2025-01-28 (Tuesday)12,237USD 313,479LUV holding decreased by -6118USD 313,4790USD -6,118 USD 25.6173 USD 26.1173
2025-01-27 (Monday)12,237USD 319,597LUV holding increased by 4300USD 319,5970USD 4,300 USD 26.1173 USD 25.7659
2025-01-24 (Friday)12,237USD 315,297LUV holding decreased by -1736USD 315,2970USD -1,736 USD 25.7659 USD 25.9077
2025-01-23 (Thursday)12,237USD 317,033LUV holding increased by 515USD 317,0330USD 515 USD 25.9077 USD 25.8657
2025-01-22 (Wednesday)12,237USD 316,518USD 316,518
2025-01-21 (Tuesday)12,237USD 330,982USD 330,982
2025-01-20 (Monday)12,237USD 319,525USD 319,525
2025-01-17 (Friday)12,237USD 321,974USD 321,974
2025-01-16 (Thursday)12,237USD 321,653USD 321,653
2025-01-15 (Wednesday)12,237USD 327,425USD 327,425
2025-01-14 (Tuesday)12,237USD 332,291USD 332,291
2025-01-13 (Monday)12,237USD 328,871USD 328,871
2025-01-10 (Friday)12,237USD 331,403USD 331,403
2025-01-09 (Thursday)12,237USD 327,049USD 327,049
2025-01-09 (Thursday)12,237USD 327,049USD 327,049
2025-01-09 (Thursday)12,237USD 327,049USD 327,049
2025-01-08 (Wednesday)12,237USD 325,990USD 325,990
2025-01-08 (Wednesday)12,237USD 325,990USD 325,990
2025-01-08 (Wednesday)12,237USD 325,990USD 325,990
2025-01-02 (Thursday)12,237USD 329,965LUV holding increased by 1702USD 329,9650USD 1,702 USD 26.9645 USD 26.8254
2024-12-30 (Monday)12,237USD 328,263LUV holding increased by 7053USD 328,2630USD 7,053 USD 26.8254 USD 26.2491
2024-12-10 (Tuesday)12,237USD 321,210LUV holding decreased by -2943USD 321,2100USD -2,943 USD 26.2491 USD 26.4896
2024-12-09 (Monday)12,237USD 324,153LUV holding decreased by -4062USD 324,1530USD -4,062 USD 26.4896 USD 26.8215
2024-12-06 (Friday)12,237LUV holding increased by 121USD 328,215LUV holding decreased by -2679USD 328,215121USD -2,679 USD 26.8215 USD 27.3105
2024-12-05 (Thursday)12,116USD 330,894LUV holding increased by 5316USD 330,8940USD 5,316 USD 27.3105 USD 26.8717
2024-12-04 (Wednesday)12,116USD 325,578LUV holding increased by 9962USD 325,5780USD 9,962 USD 26.8717 USD 26.0495
2024-12-03 (Tuesday)12,116USD 315,616LUV holding decreased by -992USD 315,6160USD -992 USD 26.0495 USD 26.1314
2024-12-02 (Monday)12,116USD 316,608LUV holding increased by 8144USD 316,6080USD 8,144 USD 26.1314 USD 25.4592
2024-11-29 (Friday)12,116USD 308,464LUV holding decreased by -681USD 308,4640USD -681 USD 25.4592 USD 25.5154
2024-11-28 (Thursday)12,116USD 309,145LUV holding decreased by -98USD 309,1450USD -98 USD 25.5154 USD 25.5235
2024-11-27 (Wednesday)12,116USD 309,243LUV holding increased by 1051USD 309,2430USD 1,051 USD 25.5235 USD 25.4368
2024-11-26 (Tuesday)12,116USD 308,192LUV holding decreased by -4868USD 308,1920USD -4,868 USD 25.4368 USD 25.8386
2024-11-25 (Monday)12,116USD 313,060LUV holding increased by 3812USD 313,0600USD 3,812 USD 25.8386 USD 25.5239
2024-11-22 (Friday)12,116USD 309,248LUV holding increased by 4008USD 309,2480USD 4,008 USD 25.5239 USD 25.1931
2024-11-21 (Thursday)12,116USD 305,240LUV holding increased by 1011USD 305,2400USD 1,011 USD 25.1931 USD 25.1097
2024-11-20 (Wednesday)12,116USD 304,229LUV holding decreased by -5331USD 304,2290USD -5,331 USD 25.1097 USD 25.5497
2024-11-19 (Tuesday)12,116USD 309,560LUV holding decreased by -325USD 309,5600USD -325 USD 25.5497 USD 25.5765
2024-11-18 (Monday)12,116USD 309,885LUV holding increased by 5834USD 309,8850USD 5,834 USD 25.5765 USD 25.095
2024-11-12 (Tuesday)12,116USD 304,051LUV holding increased by 6488USD 304,0510USD 6,488 USD 25.095 USD 24.5595
2024-11-08 (Friday)12,116USD 297,563LUV holding increased by 6186USD 297,5630USD 6,186 USD 24.5595 USD 24.0489
2024-11-07 (Thursday)12,116USD 291,377LUV holding decreased by -3686USD 291,3770USD -3,686 USD 24.0489 USD 24.3532
2024-11-06 (Wednesday)12,116USD 295,063LUV holding increased by 9646USD 295,0630USD 9,646 USD 24.3532 USD 23.557
2024-11-05 (Tuesday)12,116USD 285,417LUV holding increased by 6226USD 285,4170USD 6,226 USD 23.557 USD 23.0432
2024-11-04 (Monday)12,116USD 279,191LUV holding decreased by -7008USD 279,1910USD -7,008 USD 23.0432 USD 23.6216
2024-11-01 (Friday)12,116USD 286,199LUV holding decreased by -1988USD 286,1990USD -1,988 USD 23.6216 USD 23.7857
2024-10-31 (Thursday)12,116LUV holding decreased by -1992USD 288,187LUV holding decreased by -53086USD 288,187-1,992USD -53,086 USD 23.7857 USD 24.19
2024-10-30 (Wednesday)14,108USD 341,273LUV holding increased by 4642USD 341,2730USD 4,642 USD 24.19 USD 23.861
2024-10-29 (Tuesday)14,108USD 336,631LUV holding increased by 7312USD 336,6310USD 7,312 USD 23.861 USD 23.3427
2024-10-28 (Monday)14,108USD 329,319LUV holding increased by 9727USD 329,3190USD 9,727 USD 23.3427 USD 22.6532
2024-10-25 (Friday)14,108LUV holding increased by 141USD 319,592LUV holding increased by 6807USD 319,592141USD 6,807 USD 22.6532 USD 22.3946
2024-10-24 (Thursday)13,967USD 312,785LUV holding decreased by -18712USD 312,7850USD -18,712 USD 22.3946 USD 23.7343
2024-10-23 (Wednesday)13,967USD 331,497LUV holding increased by 3349USD 331,4970USD 3,349 USD 23.7343 USD 23.4945
2024-10-22 (Tuesday)13,967LUV holding increased by 280USD 328,148LUV holding increased by 7686USD 328,148280USD 7,686 USD 23.4945 USD 23.4136
2024-10-21 (Monday)13,687USD 320,462LUV holding decreased by -4797USD 320,4620USD -4,797 USD 23.4136 USD 23.7641
2024-10-18 (Friday)13,687USD 325,259USD 325,259
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 IE00B3Y8X563

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY123 24.101* 24.79
2025-02-03BUY121 24.560* 25.05
2025-01-30BUY121 25.071* 25.06
2024-12-06BUY121 26.822* 24.67
2024-10-31SELL-1,992 23.786* 23.39 Profit of 46,584 on sale
2024-10-25BUY141 22.653* 23.26
2024-10-22BUY280 23.495* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-125,034,5274,7938,804,26957.2%
2025-03-1110,440,54016,73917,019,29461.3%
2025-03-102,800,0715,2385,059,25655.3%
2025-03-072,574,7016,2986,114,15342.1%
2025-03-061,451,6292252,031,01771.5%
2025-03-052,363,4991,8804,161,53256.8%
2025-03-042,393,9583,1833,940,19160.8%
2025-03-031,736,6331,5952,733,96463.5%
2025-02-281,205,21414,6901,942,60462.0%
2025-02-271,348,5766,6122,396,62856.3%
2025-02-261,348,1551,1922,404,28756.1%
2025-02-251,387,9014,8812,424,38757.2%
2025-02-241,978,3407123,465,12057.1%
2025-02-211,567,0141,9643,605,28143.5%
2025-02-201,102,0311,7902,767,81439.8%
2025-02-19793,80512,8273,393,79223.4%
2025-02-181,242,6698,2434,227,72029.4%
2025-02-14642,2183471,891,10534.0%
2025-02-131,574,9114,4444,123,34038.2%
2025-02-121,146,5221,7173,476,00733.0%
2025-02-111,199,9961,4703,226,06837.2%
2025-02-101,392,4223,4532,114,17565.9%
2025-02-071,369,1982,4002,108,77164.9%
2025-02-061,018,4714722,267,40944.9%
2025-02-051,286,14620,9902,954,15743.5%
2025-02-041,621,43842,2004,207,40538.5%
2025-02-032,169,6872,1143,794,62057.2%
2025-01-311,820,7443,6374,326,58142.1%
2025-01-304,549,4198,4267,805,23058.3%
2025-01-291,723,8235323,399,75250.7%
2025-01-281,856,2694,2473,356,04855.3%
2025-01-271,133,2783,1412,094,22054.1%
2025-01-241,126,1427132,575,52443.7%
2025-01-231,630,6118195,513,26529.6%
2025-01-222,603,5561,8224,323,30560.2%
2025-01-211,585,7936,9722,444,85964.9%
2025-01-171,684,06912,5773,024,37555.7%
2025-01-162,596,41817,5403,711,49870.0%
2025-01-151,595,7411,7892,200,10172.5%
2025-01-141,276,0888,6842,401,61553.1%
2025-01-131,697,45413,7692,848,35759.6%
2025-01-102,139,1628143,323,84864.4%
2025-01-081,254,98426,1201,903,77665.9%
2025-01-072,333,9992,1223,362,20469.4%
2025-01-061,302,26323,1921,933,19567.4%

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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