Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LUV

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

Show aggregate LUV holdings

News associated with LUV

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) LUV holdings

DateNumber of LUV Shares HeldBase Market Value of LUV SharesLocal Market Value of LUV SharesChange in LUV Shares HeldChange in LUV Base ValueCurrent Price per LUV Share HeldPrevious Price per LUV Share Held
2025-12-03 (Wednesday)86,848USD 2,657,237LUV holding increased by 6115USD 2,657,2370USD 6,115 USD 30.5964 USD 30.526
2025-12-02 (Tuesday)86,848LUV holding increased by 266USD 2,651,122LUV holding increased by 62596USD 2,651,122266USD 62,596 USD 30.526 USD 29.8968
2025-12-01 (Monday)86,582LUV holding increased by 665USD 2,588,526LUV holding increased by 11497USD 2,588,526665USD 11,497 USD 29.8968 USD 29.9944
2025-11-28 (Friday)85,917LUV holding increased by 133USD 2,577,029LUV holding decreased by -16948USD 2,577,029133USD -16,948 USD 29.9944 USD 30.2385
2025-11-27 (Thursday)85,784USD 2,593,977LUV holding decreased by -1008USD 2,593,9770USD -1,008 USD 30.2385 USD 30.2502
2025-11-26 (Wednesday)85,784USD 2,594,985LUV holding increased by 45763USD 2,594,9850USD 45,763 USD 30.2502 USD 29.7168
2025-11-25 (Tuesday)85,784USD 2,549,222LUV holding increased by 73060USD 2,549,2220USD 73,060 USD 29.7168 USD 28.8651
2025-11-24 (Monday)85,784LUV holding decreased by -133USD 2,476,162LUV holding increased by 25979USD 2,476,162-133USD 25,979 USD 28.8651 USD 28.518
2025-11-21 (Friday)85,917LUV holding increased by 133USD 2,450,183LUV holding increased by 131053USD 2,450,183133USD 131,053 USD 28.518 USD 27.0345
2025-11-20 (Thursday)85,784USD 2,319,130LUV holding decreased by -52244USD 2,319,1300USD -52,244 USD 27.0345 USD 27.6435
2025-11-19 (Wednesday)85,784LUV holding decreased by -399USD 2,371,374LUV holding decreased by -6807USD 2,371,374-399USD -6,807 USD 27.6435 USD 27.5945
2025-11-18 (Tuesday)86,183LUV holding decreased by -532USD 2,378,181LUV holding decreased by -3154USD 2,378,181-532USD -3,154 USD 27.5945 USD 27.4616
2025-11-17 (Monday)86,715LUV holding decreased by -266USD 2,381,335LUV holding decreased by -76873USD 2,381,335-266USD -76,873 USD 27.4616 USD 28.2614
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 IE00B3ZW0K18

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY26635.72534.440 34.568USD 9,195 28.44
2025-12-01BUY66535.11434.290 34.372USD 22,858 28.43
2025-11-28BUY13335.34034.780 34.836USD 4,633 28.42
2025-11-24SELL-13333.42032.790 32.853USD -4,369 28.40 Loss of -592 on sale
2025-11-21BUY13333.24031.310 31.503USD 4,190 28.40
2025-11-19SELL-39932.96031.780 31.898USD -12,727 28.41 Loss of -1,393 on sale
2025-11-18SELL-53232.26031.530 31.603USD -16,813 28.41 Loss of -1,698 on sale
2025-11-17SELL-26632.83031.570 31.696USD -8,431 28.42 Loss of -873 on sale
2025-11-07SELL-266 28.041* 28.42 Profit of 7,560 on sale
2025-11-05SELL-93131.65029.800 29.985USD -27,916 28.43 Loss of -1,448 on sale
2025-10-28BUY13331.09032.180 32.071USD 4,265 28.49
2025-10-14SELL-79833.42033.630 33.609USD -26,820 28.49 Loss of -4,087 on sale
2025-10-02BUY26632.31032.580 32.553USD 8,659 28.50
2025-09-30SELL-26631.91032.890 32.792USD -8,723 28.51 Loss of -1,139 on sale
2025-09-16BUY13331.57031.710 31.696USD 4,216 28.55
2025-08-21BUY13331.07031.110 31.106USD 4,137 28.56
2025-08-20SELL-26631.18031.660 31.612USD -8,409 28.57 Loss of -810 on sale
2025-08-13BUY26630.97031.150 31.132USD 8,281 28.59
2025-08-12BUY13330.72030.880 30.864USD 4,105 28.60
2025-08-08SELL-13329.62030.010 29.971USD -3,986 28.64 Loss of -177 on sale
2025-08-05BUY26629.92030.230 30.199USD 8,033 28.67
2025-08-04SELL-53229.75030.180 30.137USD -16,033 28.69 Loss of -769 on sale
2025-08-01SELL-13329.80030.310 30.259USD -4,024 28.71 Loss of -206 on sale
2025-07-31BUY39030.93031.290 31.254USD 12,189 28.72
2025-07-30BUY13030.71031.360 31.295USD 4,068 28.73
2025-07-18SELL-39336.51036.760 36.735USD -14,437 28.67 Loss of -3,169 on sale
2025-07-16SELL-26237.41037.600 37.581USD -9,846 28.63 Loss of -2,344 on sale
2025-07-10BUY13137.35037.850 37.800USD 4,952 28.55
2025-07-07BUY26233.81034.450 34.386USD 9,009 28.54
2025-07-02BUY13133.99034.100 34.089USD 4,466 28.53
2025-06-24BUY26231.86032.690 32.607USD 8,543 28.57
2025-06-23BUY13131.88032.090 32.069USD 4,201 28.58
2025-06-18BUY13131.16031.630 31.583USD 4,137 28.60
2025-06-17BUY13131.44031.980 31.926USD 4,182 28.61
2025-06-05SELL-26032.46032.910 32.865USD -8,545 28.61 Loss of -1,107 on sale
2025-06-03BUY26032.60032.960 32.924USD 8,560 28.61
2025-05-28BUY1,46332.89033.240 33.205USD 48,579 28.59
2025-05-27BUY39932.66032.760 32.750USD 13,067 28.59
2025-05-22SELL-13331.21031.840 31.777USD -4,226 28.62 Loss of -420 on sale
2025-05-21SELL-13331.76032.550 32.471USD -4,319 28.62 Loss of -512 on sale
2025-05-20SELL-26632.50032.890 32.851USD -8,738 28.62 Loss of -1,126 on sale
2025-05-19SELL-26632.59032.870 32.842USD -8,736 28.62 Loss of -1,124 on sale
2025-05-15BUY13331.85032.030 32.012USD 4,258 28.61
2025-05-14BUY26631.38032.530 32.415USD 8,622 28.62
2025-05-13BUY39931.29031.710 31.668USD 12,636 28.62
2025-05-12BUY79831.27032.780 32.629USD 26,038 28.63
2025-05-09BUY39931.18031.450 31.423USD 12,538 28.63
2025-05-02BUY13329.85030.050 30.030USD 3,994 28.72
2025-04-28BUY13326.65027.410 27.334USD 3,635 28.88
2025-04-25SELL-13326.49026.590 26.580USD -3,535 28.93 Profit of 313 on sale
2025-04-24BUY39926.46026.690 26.667USD 10,640 28.98
2025-04-23BUY13325.52026.550 26.447USD 3,517 29.05
2025-04-22BUY13324.75024.770 24.768USD 3,294 29.12
2025-04-16SELL-13324.86026.080 25.958USD -3,452 29.41 Profit of 459 on sale
2025-04-15BUY13325.81026.630 26.548USD 3,531 29.48
2025-04-14BUY26625.56026.460 26.370USD 7,014 29.55
2025-04-11BUY26626.19026.240 26.235USD 6,979 29.61
2025-04-10BUY13325.79028.060 27.833USD 3,702 29.68
2025-04-09BUY13328.55029.060 29.009USD 3,858 29.72
2025-04-08BUY26624.75026.830 26.622USD 7,081 29.79
2025-04-07SELL-13325.96026.990 26.887USD -3,576 29.85 Profit of 395 on sale
2025-04-04SELL-79825.87028.120 27.895USD -22,260 29.92 Profit of 1,617 on sale
2025-04-01SELL-26631.59033.160 33.003USD -8,779 29.94 Loss of -816 on sale
2025-03-31SELL-25833.58033.890 33.859USD -8,736 29.92 Loss of -1,016 on sale
2025-03-28SELL-25833.59034.400 34.319USD -8,854 29.91 Loss of -1,137 on sale
2025-03-25BUY12934.67035.240 35.183USD 4,539 29.85
2025-03-21SELL-51634.83034.890 34.884USD -18,000 29.79 Loss of -2,629 on sale
2025-03-20SELL-38734.15034.430 34.402USD -13,314 29.77 Loss of -1,793 on sale
2025-03-18BUY77432.39032.770 32.732USD 25,335 29.76
2025-03-11SELL-13030.53032.740 32.519USD -4,227 29.84 Loss of -349 on sale
2025-03-10SELL-39028.18028.900 28.828USD -11,243 29.89 Profit of 413 on sale
2025-03-07SELL-91029.20029.350 29.335USD -26,695 29.93 Profit of 538 on sale
2025-03-05SELL-39029.95030.060 30.049USD -11,719 29.96 Loss of -37 on sale
2025-03-03SELL-52030.61031.240 31.177USD -16,212 29.99 Loss of -616 on sale
2025-02-27SELL-13030.64031.120 31.072USD -4,039 30.00 Loss of -139 on sale
2025-02-19BUY13030.20030.460 30.434USD 3,956 30.10
2025-02-18BUY26030.00030.850 30.765USD 7,999 30.13
2025-02-13BUY26029.93030.060 30.047USD 7,812 30.19
2025-02-05SELL-1,04030.89031.340 31.295USD -32,547 30.28 Loss of -1,056 on sale
2025-02-04BUY13030.79030.800 30.799USD 4,004 30.29
2025-01-29BUY13131.65032.140 32.091USD 4,204 30.33
2025-01-28BUY13131.85032.400 32.345USD 4,237 30.32
2025-01-24BUY39332.17032.180 32.179USD 12,646 30.30
2025-01-23BUY91731.93032.250 32.218USD 29,544 30.29
2025-01-22BUY65531.86033.740 33.552USD 21,977 30.29
2025-01-21BUY13133.27033.330 33.324USD 4,365 30.25
2025-01-16BUY78632.16032.310 32.295USD 25,384 30.18
2025-01-15BUY13132.80033.670 33.583USD 4,399 30.14
2025-01-10BUY13133.12033.580 33.534USD 4,393 29.97
2024-12-10BUY13133.44034.200 34.124USD 4,470 29.80
2024-12-09BUY52033.90034.480 34.422USD 17,899 29.73
2024-12-05SELL-26034.84036.120 35.992USD -9,358 29.53 Loss of -1,679 on sale
2024-12-04BUY39034.15034.150 34.150USD 13,319 29.43
2024-12-03SELL-65032.98033.650 33.583USD -21,829 29.36 Loss of -2,742 on sale
2024-12-02BUY26033.00033.400 33.360USD 8,674 29.28
2024-11-25BUY25832.43032.660 32.637USD 8,420 28.97
2024-11-22SELL-12931.97032.140 32.123USD -4,144 28.89 Loss of -417 on sale
2024-11-21SELL-12931.79032.240 32.195USD -4,153 28.82 Loss of -435 on sale
2024-11-18BUY64532.33032.780 32.735USD 21,114 28.53
2024-11-12BUY12932.03032.540 32.489USD 4,191 28.43
2024-11-08BUY90331.78031.880 31.870USD 28,779 28.19
2024-11-07BUY25831.26031.600 31.566USD 8,144 28.13
2024-11-06BUY12931.39031.900 31.849USD 4,109 28.04
2024-10-31BUY39930.58031.680 31.570USD 12,596 28.07
2024-10-29BUY13331.03031.150 31.138USD 4,141 27.81
2024-10-28BUY13330.30030.440 30.426USD 4,047 27.77
2024-10-25BUY13329.43029.640 29.619USD 3,939 27.92
2024-10-24BUY13329.02030.760 30.586USD 4,068 28.27
2024-10-23SELL-26630.73030.790 30.784USD -8,189 28.15 Loss of -701 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LUV

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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